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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS3 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 01/12/24 User: Printed:12/13/2023 - 9:31AM 'crosenkilde' Payroll Batch: Include Partial: 90025-12-2023 TRUE ACH Check Register Check Date Check Number Employee Name AmountPartial ACH Employee No 12/15/2023 0 False 2,644.12 12/15/2023 0 False 2,648.16 12/15/2023 0 False 2,544.82 12/15/2023 0 False 2,737.17 12/15/2023 0 False 2,896.55 12/15/2023 0 False 1,360.98 12/15/2023 0 False 1,541.48 12/15/2023 0 False 5,381.88 12/15/2023 0 False 595.93 12/15/2023 0 False 3,325.91 12/15/2023 0 False 3,404.47 12/15/2023 0 False 2,478.62 12/15/2023 0 False 5,939.41 12/15/2023 0 False 2,034.67 12/15/2023 0 False 3,217.26 12/15/2023 0 False 579.68 12/15/2023 0 False 5,449.97 12/15/2023 0 False 2,587.82 12/15/2023 0 False 1,600.39 12/15/2023 0 False 2,809.30 12/15/2023 0 False 2,980.05 12/15/2023 0 False 2,767.48 12/15/2023 0 False 4,152.30 12/15/2023 0 False 4,973.36 12/15/2023 0 False 3,264.65 12/15/2023 0 False 4,683.22 12/15/2023 0 False 1,777.90 12/15/2023 0 False 895.70 12/15/2023 0 False 1,419.82 12/15/2023 0 False 7,230.07 12/15/2023 0 False 6,755.82 12/15/2023 0 False 252.32 12/15/2023 0 False 2,555.83 12/15/2023 0 False 3,046.73 12/15/2023 0 False 1,888.01 12/15/2023 0 False 2,788.01 12/15/2023 0 False 2,243.76 12/15/2023 0 False 4,276.12 12/15/2023 0 False 2,350.15 12/15/2023 0 False 2,415.01 12/15/2023 0 False 2,842.16 12/15/2023 0 False 3,781.42 12/15/2023 0 False 9,986.18 12/15/2023 0 False 8,832.19 12/15/2023 0 False 3,115.48 12/15/2023 0 False 4,596.57 12/15/2023 0 False 4,776.38 PR- ACH Check Register (12/13/2023 - 9:31 AM)Page 1 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/15/2023 0 False 1,974.00 12/15/2023 0 False 817.15 12/15/2023 0 False 5,641.08 12/15/2023 0 False 4,151.88 12/15/2023 0 False 2,339.18 12/15/2023 0 False 3,730.35 12/15/2023 0 False 1,710.04 12/15/2023 0 False 2,685.20 12/15/2023 0 False 2,180.15 12/15/2023 0 False 2,642.09 12/15/2023 0 False 2,601.73 12/15/2023 0 False 2,507.51 12/15/2023 0 False 4,897.85 12/15/2023 0 False 4,063.54 12/15/2023 0 False 2,169.39 12/15/2023 0 False 3,592.93 12/15/2023 0 False 1,936.91 12/15/2023 0 False 2,506.06 12/15/2023 0 False 2,469.54 12/15/2023 0 False 9,783.64 12/15/2023 0 False 3,533.30 12/15/2023 0 False 2,384.77 12/15/2023 0 False 5,051.54 12/15/2023 0 False 3,718.64 12/15/2023 0 False 2,359.05 12/15/2023 0 False 3,601.32 12/15/2023 0 False 3,409.84 12/15/2023 0 False 4,288.54 12/15/2023 0 False 2,990.91 12/15/2023 0 False 4,598.12 12/15/2023 0 False 2,861.17 12/15/2023 0 False 2,938.98 12/15/2023 0 False 3,048.10 12/15/2023 0 False 4,427.27 12/15/2023 0 False 3,827.90 12/15/2023 0 False 5,786.16 12/15/2023 0 False 4,370.81 12/15/2023 0 False 7,014.88 12/15/2023 0 False 2,731.12 12/15/2023 0 False 1,894.32 12/15/2023 0 False 3,216.98 12/15/2023 0 False 3,824.55 12/15/2023 0 False 3,429.31 12/15/2023 0 False 1,516.41 12/15/2023 0 False 3,170.21 12/15/2023 0 False 3,268.94 12/15/2023 0 False 4,619.36 12/15/2023 0 False 3,159.97 12/15/2023 0 False 534.26 12/15/2023 0 False 2,562.28 12/15/2023 0 False 2,800.03 12/15/2023 0 False 2,649.23 12/15/2023 0 False 1,960.52 12/15/2023 0 False 1,965.57 12/15/2023 0 False 2,111.25 12/15/2023 0 False 3,547.42 12/15/2023 0 False 3,966.40 PR- ACH Check Register (12/13/2023 - 9:31 AM)Page 2 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/15/2023 0 False 2,940.07 12/15/2023 0 False 5,085.86 12/15/2023 0 False 4,519.80 12/15/2023 0 False 2,187.97 12/15/2023 0 False 6,410.46 12/15/2023 0 False 3,485.60 12/15/2023 0 False 2,107.09 12/15/2023 0 False 5,035.97 12/15/2023 0 False 256.61 12/15/2023 0 False 5,685.49 12/15/2023 0 False 2,995.82 12/15/2023 0 False 530.22 12/15/2023 0 False 3,498.95 12/15/2023 0 False 2,400.70 12/15/2023 0 False 7,000.16 12/15/2023 0 False 2,081.44 12/15/2023 0 False 4,789.21 12/15/2023 0 False 2,142.07 12/15/2023 0 False 2,712.21 12/15/2023 0 False 3,994.27 12/15/2023 0 False 2,720.75 12/15/2023 0 False 2,095.82 12/15/2023 0 False 2,396.75 12/15/2023 0 False 4,362.28 12/15/2023 0 False 2,862.12 12/15/2023 0 False 6,553.45 12/15/2023 0 False 3,140.04 12/15/2023 0 False 3,466.98 12/15/2023 0 False 357.84 12/15/2023 0 False 2,776.62 12/15/2023 0 False 3,093.99 12/15/2023 0 False 3,102.50 12/15/2023 0 False 2,519.38 12/15/2023 0 False 3,229.87 12/15/2023 0 False 3,340.61 12/15/2023 0 False 3,392.35 12/15/2023 0 False 2,470.56 12/15/2023 0 False 1,936.88 12/15/2023 0 False 4,651.72 12/15/2023 0 False 4,279.51 12/15/2023 0 False 3,277.67 12/15/2023 0 False 1,976.23 12/15/2023 0 False 307.50 12/15/2023 0 False 2,739.52 12/15/2023 0 False 430.70 12/15/2023 0 False 3,649.01 12/15/2023 0 False 3,651.92 12/15/2023 0 False 2,891.34 12/15/2023 0 False 3,402.95 12/15/2023 0 False 2,942.14 12/15/2023 0 False 2,713.27 12/15/2023 0 False 5,892.59 12/15/2023 0 False 5,238.99 12/15/2023 0 False 2,933.39 12/15/2023 0 False 235.72 12/15/2023 0 False 2,494.09 12/15/2023 0 False 3,371.49 PR- ACH Check Register (12/13/2023 - 9:31 AM)Page 3 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/15/2023 0 False 2,969.59 12/15/2023 0 False 2,140.35 12/15/2023 0 False 5,098.58 12/15/2023 0 False 2,646.45 12/15/2023 0 False 3,518.07 12/15/2023 0 False 209.29 12/15/2023 0 False 2,626.41 12/15/2023 0 False 541.52 12/15/2023 0 False 3,397.16 12/15/2023 0 False 270.92 12/15/2023 0 False 1,569.89 12/15/2023 0 False 2,856.63 12/15/2023 0 False 2,260.10 12/15/2023 0 False 237.47 12/15/2023 0 False 2,780.36 12/15/2023 0 False 3,739.60 12/15/2023 0 False 3,944.02 12/15/2023 0 False 1,959.44 12/15/2023 0 False 3,210.94 12/15/2023 0 False 1,773.27 12/15/2023 0 False 3,299.30 12/15/2023 0 False 699.79 12/15/2023 0 False 3,073.52 12/15/2023 0 False 499.73 12/15/2023 0 False 2,408.22 12/15/2023 0 False 2,880.32 12/15/2023 0 False 1,153.97 12/15/2023 0 False 1,551.46 12/15/2023 0 False 3,769.41 12/15/2023 0 False 4,274.34 12/15/2023 0 False 2,873.70 12/15/2023 0 False 2,426.67 12/15/2023 0 False 3,865.19 12/15/2023 0 False 567.90 12/15/2023 0 False 2,347.58 12/15/2023 0 False 4,180.87 12/15/2023 0 False 972.32 12/15/2023 0 False 199.99 12/15/2023 0 False 2,871.30 12/15/2023 0 False 3,425.35 12/15/2023 0 False 4,585.35 12/15/2023 0 False 3,164.16 12/15/2023 0 False 2,414.86 12/15/2023 0 False 2,948.85 12/15/2023 0 False 2,212.70 12/15/2023 0 False 199.05 12/15/2023 0 False 259.52 12/15/2023 0 False 377.89 12/15/2023 0 False 403.79 12/15/2023 0 False 203.22 12/15/2023 0 False 346.47 12/15/2023 0 False 2,069.35 12/15/2023 0 False 2,585.12 12/15/2023 0 False 2,605.38 12/15/2023 0 False 628.18 12/15/2023 0 False 2,329.26 12/15/2023 0 False 2,707.19 PR- ACH Check Register (12/13/2023 - 9:31 AM)Page 4 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/15/2023 0 False 2,921.39 12/15/2023 0 False 2,629.88 12/15/2023 0 False 2,387.61 12/15/2023 0 False 4,570.29 12/15/2023 0 False 3,293.55 12/15/2023 0 False 2,701.31 12/15/2023 0 False 1,908.97 12/15/2023 0 False 1,857.51 12/15/2023 0 False 5,698.68 12/15/2023 0 False 2,873.05 12/15/2023 0 False 1,674.15 12/15/2023 0 False 3,370.81 12/15/2023 0 False 3,269.65 12/15/2023 0 False 2,932.16 12/15/2023 0 False 1,733.76 12/15/2023 0 False 1,030.46 12/15/2023 0 False 3,261.74 12/15/2023 0 False 395.44 12/15/2023 0 False 2,843.70 12/15/2023 0 False 364.93 12/15/2023 0 False 339.03 12/15/2023 0 False 5,350.84 12/15/2023 0 False 222.45 12/15/2023 0 False 3,461.93 12/15/2023 0 False 499.73 12/15/2023 0 False 2,846.45 12/15/2023 0 False 1,723.83 12/15/2023 0 False 2,844.52 12/15/2023 0 False 1,526.85 12/15/2023 0 False 4,262.35 12/15/2023 0 False 1,325.94 12/15/2023 0 False 4,778.29 12/15/2023 0 False 2,384.30 12/15/2023 0 False 458.12 12/15/2023 0 False 6,535.50 12/15/2023 0 False 2,932.75 12/15/2023 0 False 3,205.72 12/15/2023 0 False 1,167.85 12/15/2023 0 False 1,720.46 12/15/2023 0 False 2,074.00 12/15/2023 0 False 3,348.60 12/15/2023 0 False 3,137.43 12/15/2023 0 False 1,561.06 12/15/2023 0 False 3,320.30 12/15/2023 0 False 3,356.19 12/15/2023 0 False 94.93 12/15/2023 0 False 3,000.47 12/15/2023 0 False 2,848.88 12/15/2023 0 False 164.16 12/15/2023 0 False 199.05 12/15/2023 0 False 248.35 12/15/2023 0 False 2,166.28 12/15/2023 0 False 1,303.08 12/15/2023 0 False 1,637.89 12/15/2023 0 False 1,268.17 12/15/2023 0 False 2,949.76 12/15/2023 0 False 2,337.14 PR- ACH Check Register (12/13/2023 - 9:31 AM)Page 5 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/15/2023 0 False 3,668.22 12/15/2023 0 False 2,266.54 12/15/2023 0 False 3,629.88 12/15/2023 0 False 2,848.19 12/15/2023 0 False 3,495.50 12/15/2023 0 False 2,524.60 12/15/2023 0 False 3,071.58 12/15/2023 0 False 2,662.85 12/15/2023 0 False 2,461.75 12/15/2023 0 False 2,628.16 12/15/2023 0 False 2,557.88 12/15/2023 0 False 1,129.71 12/15/2023 0 False 266.74 12/15/2023 0 False 259.52 12/15/2023 0 False 1,947.04 12/15/2023 0 False 3,940.68 12/15/2023 0 False 2,481.86 12/15/2023 0 False 259.52 12/15/2023 0 False 241.85 12/15/2023 0 False 2,601.03 12/15/2023 0 False 531.38 12/15/2023 0 False 2,538.37 12/15/2023 0 False 2,268.30 12/15/2023 0 False 1,350.75 12/15/2023 0 False 75.34 12/15/2023 0 False 1,885.10 12/15/2023 0 False 2,617.83 12/15/2023 0 False 3,984.51 12/15/2023 0 False 3,098.70 12/15/2023 0 False 3,321.51 12/15/2023 0 False 2,402.71 12/15/2023 0 False 1,939.42 12/15/2023 0 False 609.01 12/15/2023 0 False 1,976.91 12/15/2023 0 False 2,622.04 12/15/2023 0 False 347.90 12/15/2023 0 False 2,926.48 12/15/2023 0 False 2,019.90 12/15/2023 0 False 533.48 12/15/2023 0 False 259.52 12/15/2023 0 False 194.65 12/15/2023 0 False 439.76 12/15/2023 0 False 410.92 12/15/2023 0 False 410.92 12/15/2023 0 False 237.90 12/15/2023 0 False 446.50 12/15/2023 0 False 367.66 12/15/2023 0 False 2,773.35 12/15/2023 0 False 3,103.65 12/15/2023 0 False 855.16 12/15/2023 0 False 3,967.00 12/15/2023 0 False 173.02 12/15/2023 0 False 410.92 12/15/2023 0 False 2,173.98 12/15/2023 0 False 223.25 12/15/2023 0 False 265.10 12/15/2023 0 False 2,033.11 PR- ACH Check Register (12/13/2023 - 9:31 AM)Page 6 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/15/2023 0 False 2,392.43 12/15/2023 0 False 1,780.73 12/15/2023 0 False 639.94 12/15/2023 0 False 201.85 12/15/2023 0 False 695.13 12/15/2023 0 False 1,258.21 12/15/2023 0 False 2,274.69 12/15/2023 0 False 1,977.95 12/15/2023 0 False 3,422.60 12/15/2023 0 False 255.91 12/15/2023 0 False 261.69 12/15/2023 0 False 255.91 12/15/2023 0 False 255.91 12/15/2023 0 False 483.71 12/15/2023 0 False 1,943.59 12/15/2023 0 False 2,033.16 12/15/2023 0 False 309.99 12/15/2023 0 False 2,596.70 12/15/2023 0 False 4,250.89 12/15/2023 0 False 367.66 12/15/2023 0 False 418.13 12/15/2023 0 False 521.84 12/15/2023 0 False 115.35 12/15/2023 0 False 1,454.34 12/15/2023 0 False 1,993.00 12/15/2023 0 False 532.55 12/15/2023 0 False 418.13 12/15/2023 0 False 3,120.68 12/15/2023 0 False 1,528.66 12/15/2023 0 False 3,711.74 12/15/2023 0 False 2,949.96 12/15/2023 0 False 2,405.75 12/15/2023 0 False 1,946.40 12/15/2023 0 False 410.92 12/15/2023 0 False 1,127.23 12/15/2023 0 False 209.07 12/15/2023 0 False 2,622.63 12/15/2023 0 False 2,780.42 12/15/2023 0 False 2,330.45 12/15/2023 0 False 532.55 12/15/2023 0 False 432.54 12/15/2023 0 False 832.97 12/15/2023 0 False 454.18 12/15/2023 0 False 3,060.97 12/15/2023 0 False 3,094.81 12/15/2023 0 False 2,423.96 12/15/2023 0 False 346.04 12/15/2023 0 False 703.97 12/15/2023 0 False 557.20 12/15/2023 0 False 616.47 12/15/2023 0 False 129.77 12/15/2023 0 False 1,411.74 12/15/2023 0 False 2,160.53 12/15/2023 0 False 1,629.16 12/15/2023 0 False 439.76 12/15/2023 0 False 2,364.03 12/15/2023 0 False 4,085.53 PR- ACH Check Register (12/13/2023 - 9:31 AM)Page 7 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/15/2023 0 False 2,229.08 12/15/2023 0 False 571.41 12/15/2023 0 False 2,465.68 12/15/2023 0 False 3,758.75 12/15/2023 0 False 379.99 12/15/2023 0 False 630.35 12/15/2023 0 False 2,334.88 12/15/2023 0 False 2,205.36 12/15/2023 0 False 2,225.41 12/15/2023 0 False 1,247.67 Partial ACH: 0.00 Regular ACH: 986,496.23 Total Employees:Total: 986,496.23399 PR- ACH Check Register (12/13/2023 - 9:31 AM)Page 8 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Printed: 12/13/2023 - 9:19AM User: crosenkilde Batch: 90025-12-2023 Computer Computer Check Register Payroll Check No Check Date Employee Information Amount 2,680.4312/15/2023 27321 490.2212/15/2023 27322 223.4912/15/2023 27323 346.0412/15/2023 27324 288.3712/15/2023 27325 Total Number of Employees: 5 Total for Payroll Check Run: 4,028.55 Page 1PR-Check Register (12/13/2023 - 9:19 AM) DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 3DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 01/12/24 User: Printed:12/26/2023 - 10:19AM 'crosenkilde' Payroll Batch: Include Partial: 90026-12-2023 TRUE ACH Check Register Check Date Check Number Employee Name AmountPartial ACH Employee No 12/29/2023 0 False 2,309.87 12/29/2023 0 False 2,332.19 12/29/2023 0 False 2,544.82 12/29/2023 0 False 2,737.17 12/29/2023 0 False 2,896.55 12/29/2023 0 False 1,699.68 12/29/2023 0 False 2,552.34 12/29/2023 0 False 5,501.34 12/29/2023 0 False 1,003.12 12/29/2023 0 False 2,757.39 12/29/2023 0 False 3,856.68 12/29/2023 0 False 2,478.61 12/29/2023 0 False 4,805.83 12/29/2023 0 False 2,034.66 12/29/2023 0 False 206.26 12/29/2023 0 False 2,526.80 12/29/2023 0 False 712.88 12/29/2023 0 False 5,405.39 12/29/2023 0 False 2,554.14 12/29/2023 0 False 887.53 12/29/2023 0 False 2,518.46 12/29/2023 0 False 2,756.33 12/29/2023 0 False 4,152.30 12/29/2023 0 False 5,638.01 12/29/2023 0 False 3,264.65 12/29/2023 0 False 4,683.20 12/29/2023 0 False 1,141.49 12/29/2023 0 False 1,008.06 12/29/2023 0 False 1,419.82 12/29/2023 0 False 4,679.30 12/29/2023 0 False 2,158.47 12/29/2023 0 False 6,282.69 12/29/2023 0 False 418.13 12/29/2023 0 False 3,045.39 12/29/2023 0 False 3,046.73 12/29/2023 0 False 2,093.44 12/29/2023 0 False 2,788.00 12/29/2023 0 False 2,208.11 12/29/2023 0 False 5,885.31 12/29/2023 0 False 2,127.29 12/29/2023 0 False 2,407.87 12/29/2023 0 False 4,370.26 12/29/2023 0 False 3,781.42 12/29/2023 0 False 5,479.32 12/29/2023 0 False 7,177.77 12/29/2023 0 False 4,975.24 12/29/2023 0 False 3,936.19 PR- ACH Check Register (12/26/2023 - 10:19 AM)Page 1 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/29/2023 0 False 4,587.74 12/29/2023 0 False 2,417.71 12/29/2023 0 False 1,185.10 12/29/2023 0 False 5,641.08 12/29/2023 0 False 3,807.96 12/29/2023 0 False 2,199.25 12/29/2023 0 False 3,733.64 12/29/2023 0 False 153.17 12/29/2023 0 False 2,654.15 12/29/2023 0 False 2,154.90 12/29/2023 0 False 2,624.34 12/29/2023 0 False 2,626.93 12/29/2023 0 False 2,497.42 12/29/2023 0 False 4,493.70 12/29/2023 0 False 3,366.05 12/29/2023 0 False 2,169.39 12/29/2023 0 False 3,527.16 12/29/2023 0 False 1,606.16 12/29/2023 0 False 2,087.83 12/29/2023 0 False 2,469.55 12/29/2023 0 False 3,909.29 12/29/2023 0 False 3,533.30 12/29/2023 0 False 2,715.83 12/29/2023 0 False 5,156.46 12/29/2023 0 False 3,820.85 12/29/2023 0 False 2,693.14 12/29/2023 0 False 3,690.18 12/29/2023 0 False 2,030.97 12/29/2023 0 False 5,789.43 12/29/2023 0 False 2,464.86 12/29/2023 0 False 14,657.00 12/29/2023 0 False 3,511.45 12/29/2023 0 False 3,017.28 12/29/2023 0 False 3,386.11 12/29/2023 0 False 4,427.26 12/29/2023 0 False 4,349.46 12/29/2023 0 False 5,936.37 12/29/2023 0 False 4,849.24 12/29/2023 0 False 4,291.62 12/29/2023 0 False 2,731.12 12/29/2023 0 False 1,894.32 12/29/2023 0 False 3,216.98 12/29/2023 0 False 3,824.52 12/29/2023 0 False 4,561.98 12/29/2023 0 False 1,516.41 12/29/2023 0 False 3,111.27 12/29/2023 0 False 4,480.48 12/29/2023 0 False 4,646.67 12/29/2023 0 False 2,471.51 12/29/2023 0 False 300.17 12/29/2023 0 False 2,633.97 12/29/2023 0 False 2,704.68 12/29/2023 0 False 2,649.23 12/29/2023 0 False 1,960.52 12/29/2023 0 False 1,965.57 12/29/2023 0 False 2,111.26 12/29/2023 0 False 2,502.26 PR- ACH Check Register (12/26/2023 - 10:19 AM)Page 2 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/29/2023 0 False 3,966.43 12/29/2023 0 False 3,057.95 12/29/2023 0 False 5,068.58 12/29/2023 0 False 4,519.80 12/29/2023 0 False 2,187.97 12/29/2023 0 False 2,852.05 12/29/2023 0 False 3,485.60 12/29/2023 0 False 2,107.09 12/29/2023 0 False 5,052.82 12/29/2023 0 False 256.61 12/29/2023 0 False 149.05 12/29/2023 0 False 12,920.29 12/29/2023 0 False 5,895.42 12/29/2023 0 False 539.52 12/29/2023 0 False 4,404.16 12/29/2023 0 False 2,318.36 12/29/2023 0 False 8,628.35 12/29/2023 0 False 2,081.44 12/29/2023 0 False 5,195.61 12/29/2023 0 False 2,142.07 12/29/2023 0 False 2,739.26 12/29/2023 0 False 3,917.27 12/29/2023 0 False 3,090.25 12/29/2023 0 False 2,783.13 12/29/2023 0 False 2,396.75 12/29/2023 0 False 6,875.60 12/29/2023 0 False 3,231.52 12/29/2023 0 False 6,968.97 12/29/2023 0 False 3,155.38 12/29/2023 0 False 4,070.78 12/29/2023 0 False 814.66 12/29/2023 0 False 2,904.62 12/29/2023 0 False 3,085.97 12/29/2023 0 False 3,102.50 12/29/2023 0 False 2,610.13 12/29/2023 0 False 3,259.38 12/29/2023 0 False 3,340.61 12/29/2023 0 False 3,392.35 12/29/2023 0 False 2,470.56 12/29/2023 0 False 1,936.88 12/29/2023 0 False 4,766.55 12/29/2023 0 False 4,279.51 12/29/2023 0 False 3,277.66 12/29/2023 0 False 1,963.33 12/29/2023 0 False 341.69 12/29/2023 0 False 2,277.49 12/29/2023 0 False 4,114.00 12/29/2023 0 False 3,320.40 12/29/2023 0 False 2,883.32 12/29/2023 0 False 2,584.20 12/29/2023 0 False 2,945.72 12/29/2023 0 False 2,485.76 12/29/2023 0 False 6,027.93 12/29/2023 0 False 4,927.36 12/29/2023 0 False 2,483.53 12/29/2023 0 False 72.09 12/29/2023 0 False 368.61 PR- ACH Check Register (12/26/2023 - 10:19 AM)Page 3 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/29/2023 0 False 1,294.10 12/29/2023 0 False 4,178.56 12/29/2023 0 False 2,969.59 12/29/2023 0 False 2,140.35 12/29/2023 0 False 6,986.51 12/29/2023 0 False 2,646.45 12/29/2023 0 False 3,183.06 12/29/2023 0 False 393.47 12/29/2023 0 False 2,626.41 12/29/2023 0 False 441.23 12/29/2023 0 False 3,872.85 12/29/2023 0 False 504.95 12/29/2023 0 False 1,708.01 12/29/2023 0 False 3,080.49 12/29/2023 0 False 2,618.82 12/29/2023 0 False 558.57 12/29/2023 0 False 3,460.84 12/29/2023 0 False 2,389.00 12/29/2023 0 False 4,607.27 12/29/2023 0 False 1,959.45 12/29/2023 0 False 4,374.13 12/29/2023 0 False 235.26 12/29/2023 0 False 3,982.98 12/29/2023 0 False 287.21 12/29/2023 0 False 2,555.99 12/29/2023 0 False 432.87 12/29/2023 0 False 2,440.46 12/29/2023 0 False 2,880.32 12/29/2023 0 False 1,509.38 12/29/2023 0 False 1,551.46 12/29/2023 0 False 6,508.88 12/29/2023 0 False 2,980.76 12/29/2023 0 False 3,594.87 12/29/2023 0 False 2,663.22 12/29/2023 0 False 4,062.46 12/29/2023 0 False 607.70 12/29/2023 0 False 2,544.87 12/29/2023 0 False 136.97 12/29/2023 0 False 3,801.73 12/29/2023 0 False 923.35 12/29/2023 0 False 705.11 12/29/2023 0 False 4,855.57 12/29/2023 0 False 4,064.40 12/29/2023 0 False 6,714.83 12/29/2023 0 False 4,258.45 12/29/2023 0 False 3,010.22 12/29/2023 0 False 2,936.73 12/29/2023 0 False 2,113.73 12/29/2023 0 False 499.63 12/29/2023 0 False 659.82 12/29/2023 0 False 468.57 12/29/2023 0 False 688.50 12/29/2023 0 False 765.30 12/29/2023 0 False 670.38 12/29/2023 0 False 1,747.85 12/29/2023 0 False 2,585.12 12/29/2023 0 False 9,296.59 PR- ACH Check Register (12/26/2023 - 10:19 AM)Page 4 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/29/2023 0 False 621.26 12/29/2023 0 False 2,525.12 12/29/2023 0 False 3,716.64 12/29/2023 0 False 3,382.71 12/29/2023 0 False 3,059.17 12/29/2023 0 False 3,538.94 12/29/2023 0 False 4,379.36 12/29/2023 0 False 4,334.23 12/29/2023 0 False 2,701.31 12/29/2023 0 False 1,864.04 12/29/2023 0 False 1,543.28 12/29/2023 0 False 5,698.68 12/29/2023 0 False 2,538.21 12/29/2023 0 False 2,715.21 12/29/2023 0 False 2,471.66 12/29/2023 0 False 3,334.72 12/29/2023 0 False 2,911.16 12/29/2023 0 False 2,907.49 12/29/2023 0 False 1,030.46 12/29/2023 0 False 3,253.31 12/29/2023 0 False 703.22 12/29/2023 0 False 3,123.33 12/29/2023 0 False 583.61 12/29/2023 0 False 571.28 12/29/2023 0 False 5,344.34 12/29/2023 0 False 519.64 12/29/2023 0 False 4,379.37 12/29/2023 0 False 701.11 12/29/2023 0 False 3,443.80 12/29/2023 0 False 2,083.81 12/29/2023 0 False 2,116.12 12/29/2023 0 False 1,526.85 12/29/2023 0 False 4,254.29 12/29/2023 0 False 1,275.27 12/29/2023 0 False 4,109.31 12/29/2023 0 False 2,574.92 12/29/2023 0 False 559.93 12/29/2023 0 False 6,535.50 12/29/2023 0 False 2,932.75 12/29/2023 0 False 3,205.72 12/29/2023 0 False 1,167.85 12/29/2023 0 False 1,853.93 12/29/2023 0 False 1,795.39 12/29/2023 0 False 3,212.46 12/29/2023 0 False 2,881.98 12/29/2023 0 False 1,596.49 12/29/2023 0 False 3,098.28 12/29/2023 0 False 3,931.44 12/29/2023 0 False 53.85 12/29/2023 0 False 2,961.44 12/29/2023 0 False 2,273.01 12/29/2023 0 False 254.83 12/29/2023 0 False 703.22 12/29/2023 0 False 506.98 12/29/2023 0 False 2,424.96 12/29/2023 0 False 1,091.02 12/29/2023 0 False 1,637.89 PR- ACH Check Register (12/26/2023 - 10:19 AM)Page 5 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/29/2023 0 False 1,129.63 12/29/2023 0 False 2,843.16 12/29/2023 0 False 2,688.22 12/29/2023 0 False 3,668.22 12/29/2023 0 False 2,331.25 12/29/2023 0 False 3,486.04 12/29/2023 0 False 3,360.62 12/29/2023 0 False 2,416.05 12/29/2023 0 False 2,524.60 12/29/2023 0 False 2,637.17 12/29/2023 0 False 2,578.90 12/29/2023 0 False 2,822.79 12/29/2023 0 False 3,119.91 12/29/2023 0 False 1,840.11 12/29/2023 0 False 1,590.01 12/29/2023 0 False 374.87 12/29/2023 0 False 686.81 12/29/2023 0 False 1,947.04 12/29/2023 0 False 3,940.68 12/29/2023 0 False 2,533.89 12/29/2023 0 False 497.43 12/29/2023 0 False 763.16 12/29/2023 0 False 2,705.06 12/29/2023 0 False 713.22 12/29/2023 0 False 2,538.37 12/29/2023 0 False 2,426.23 12/29/2023 0 False 1,585.10 12/29/2023 0 False 510.68 12/29/2023 0 False 2,069.13 12/29/2023 0 False 2,395.77 12/29/2023 0 False 3,984.51 12/29/2023 0 False 3,267.12 12/29/2023 0 False 3,322.04 12/29/2023 0 False 1,952.95 12/29/2023 0 False 1,796.39 12/29/2023 0 False 609.01 12/29/2023 0 False 1,976.91 12/29/2023 0 False 2,038.55 12/29/2023 0 False 725.92 12/29/2023 0 False 189.76 12/29/2023 0 False 2,944.51 12/29/2023 0 False 1,975.04 12/29/2023 0 False 410.92 12/29/2023 0 False 374.87 12/29/2023 0 False 504.64 12/29/2023 0 False 579.82 12/29/2023 0 False 187.44 12/29/2023 0 False 616.75 12/29/2023 0 False 629.70 12/29/2023 0 False 730.18 12/29/2023 0 False 281.16 12/29/2023 0 False 3,754.50 12/29/2023 0 False 3,088.95 12/29/2023 0 False 1,422.23 12/29/2023 0 False 3,967.00 12/29/2023 0 False 302.79 12/29/2023 0 False 611.41 PR- ACH Check Register (12/26/2023 - 10:19 AM)Page 6 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/29/2023 0 False 2,244.42 12/29/2023 0 False 649.84 12/29/2023 0 False 512.54 12/29/2023 0 False 2,672.04 12/29/2023 0 False 2,392.43 12/29/2023 0 False 2,223.53 12/29/2023 0 False 519.06 12/29/2023 0 False 311.61 12/29/2023 0 False 1,900.41 12/29/2023 0 False 1,212.34 12/29/2023 0 False 2,809.51 12/29/2023 0 False 1,977.95 12/29/2023 0 False 3,572.34 12/29/2023 0 False 255.91 12/29/2023 0 False 261.69 12/29/2023 0 False 255.91 12/29/2023 0 False 255.91 12/29/2023 0 False 483.71 12/29/2023 0 False 2,203.67 12/29/2023 0 False 2,364.55 12/29/2023 0 False 187.44 12/29/2023 0 False 2,799.73 12/29/2023 0 False 4,250.89 12/29/2023 0 False 418.13 12/29/2023 0 False 446.96 12/29/2023 0 False 602.23 12/29/2023 0 False 346.04 12/29/2023 0 False 1,767.04 12/29/2023 0 False 2,448.73 12/29/2023 0 False 519.06 12/29/2023 0 False 252.32 12/29/2023 0 False 2,402.62 12/29/2023 0 False 1,528.66 12/29/2023 0 False 3,403.35 12/29/2023 0 False 3,064.52 12/29/2023 0 False 2,405.75 12/29/2023 0 False 2,253.83 12/29/2023 0 False 511.85 12/29/2023 0 False 1,244.82 12/29/2023 0 False 511.85 12/29/2023 0 False 2,622.63 12/29/2023 0 False 2,226.20 12/29/2023 0 False 2,330.45 12/29/2023 0 False 571.41 12/29/2023 0 False 461.38 12/29/2023 0 False 707.37 12/29/2023 0 False 439.76 12/29/2023 0 False 2,667.46 12/29/2023 0 False 3,202.77 12/29/2023 0 False 2,423.96 12/29/2023 0 False 539.02 12/29/2023 0 False 875.91 12/29/2023 0 False 661.94 12/29/2023 0 False 809.12 12/29/2023 0 False 750.35 12/29/2023 0 False 1,411.74 12/29/2023 0 False 2,160.53 PR- ACH Check Register (12/26/2023 - 10:19 AM)Page 7 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check Date Check Number Employee Name AmountPartial ACH Employee No 12/29/2023 0 False 1,737.09 12/29/2023 0 False 749.95 12/29/2023 0 False 2,364.04 12/29/2023 0 False 4,085.53 12/29/2023 0 False 2,184.86 12/29/2023 0 False 432.54 12/29/2023 0 False 2,640.06 12/29/2023 0 False 2,818.37 12/29/2023 0 False 697.11 12/29/2023 0 False 144.18 12/29/2023 0 False 611.41 12/29/2023 0 False 2,574.71 12/29/2023 0 False 2,205.36 12/29/2023 0 False 2,472.32 12/29/2023 0 False 1,742.76 Partial ACH: 0.00 Regular ACH: 1,032,846.11 Total Employees:Total: 1,032,846.11404 PR- ACH Check Register (12/26/2023 - 10:19 AM)Page 8 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Printed: 12/26/2023 - 10:06AM User: crosenkilde Batch: 90026-12-2023 Computer Computer Check Register Payroll Check No Check Date Employee Information Amount 2,271.0912/29/2023 27326 843.6612/29/2023 27327 532.5512/29/2023 27328 309.9912/29/2023 27329 245.1112/29/2023 27330 115.3512/29/2023 27331 Total Number of Employees: 6 Total for Payroll Check Run: 4,317.75 Page 1PR-Check Register (12/26/2023 - 10:06 AM) DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 3DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 01/12/24 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/01/2023 Gas Tax Association Dues TMEA PR Batch 90024.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.010 12/01/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90024.12.2023 TPSSA Dues Tustin Police Support Services 35.000 12/01/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90024.12.2023 TPSSA PAC Dues Tustin Police Support Services 12.000 12/01/2023 Street Lighting Association Dues TMEA PR Batch 90024.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.000 12/01/2023 Solid Waste Fund Association Due TMEA PR Batch 90024.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.020 12/01/2023 Water Utility Association Dues TMEA PR Batch 90024.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 240.070 12/01/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90024.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.580 12/01/2023 General Association Dues Tpssa PR Batch 90024.12.2023 TPSSA Dues Tustin Police Support Services 1,400.000 12/01/2023 General Association Dues Tpssa PR Batch 90024.12.2023 TPSSA PAC Dues Tustin Police Support Services 403.000 12/01/2023 General Association Dues TMEA PR Batch 90024.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 813.690 12/01/2023 General Association Dues Tpoa PR Batch 90024.12.2023 TPOA Dues Tustin Police Officers Assoc 9,311.020 12/01/2023 General Association Dues Tpoa PR Batch 90024.12.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 870.320 12/01/2023 CDBG Association Dues TMEA PR Batch 90024.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 1.630 12/01/2023 Water Utility Service Contracts Water - 8/10/23-10/11/23 East Orange County Water Dist 932.370 12/01/2023 General Excursions Tour Guide Services - Queen Mary Tour - 10/10/23 MAJESTIC ADVENTURES 852.000 12/01/2023 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - OCT 2023 Underground Service Alert 442.250 12/01/2023 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - OCT 2023 Underground Service Alert393.250 12/01/2023 General Employee Assistance Psychological Services - SEP-OCT 2023 Elizabeth Garcia Rivas 6,103.000 12/01/2023 Special Events Recreation Services Inflatable Rental - Halloween Howl - 10/31/23 Magic Jump Rentals Orange County, LLC1,574.950 12/01/2023 General Professional & Consulting Weed Control - Veterans Sports Park - OCT 2023 AGAPE LOVE TREE CARE 3,316.260 12/01/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.130 12/01/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.000 12/01/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.000 12/01/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.000 12/01/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.120 12/01/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.000 12/01/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.000 12/01/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.000 12/01/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.000 12/01/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.000 12/01/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.020 12/01/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.000 12/01/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.000 12/01/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.000 12/01/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.000 12/01/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.000 12/01/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.000 12/01/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 159.500 12/01/2023 General Canine Expenses Canine Expense - Re-Certification- 10/26-10/27 - E Kent & T Ryan Adlerhorst International, LLC800.000 12/01/2023 General Furniture and Equipment Office Furniture - Youth Center D&R Office Works Inc 1,200.000 12/01/2023 General Building Maint & Repair Office Furniture - Youth Center D&R Office Works Inc 2,891.310 12/01/2023 Nationwide - Employee Credit Nationwide Plan-EmployeeCredit Fiduciary Oversight Fee - JUL-SEP 2023 Fiduciary Experts LLC 1,060.000 12/01/2023 General Supplies Supplies Smart & Final Iris Co 43.960 12/01/2023 Water Utility Office Equipment/Maintenance Money Counting Machine - Senior Center - 11/13/23-11/12/24 Cummins-Allison Corp 424.070 12/01/2023 Water Utility Office Equipment/Maintenance Money Counting Machine - City Hall - 11/26/23-11/25/24 Cummins-Allison Corp1,441.280 12/01/2023 General Vehicle Repair Vehicle Repair Winzer Franchise Company 675.980 12/01/2023 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - NOV 2023 Adminsure Inc 9,126.000 12/01/2023 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 247.830 12/01/2023 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 125.000 12/01/2023 General Professional & Consulting Tree Maintenance - Site Assessment - 200 S A St West Coast Arborists,Inc 2,092.300 12/01/2023 General Supplies Supplies Smart & Final Iris Co 6.240 12/01/2023 General Professional & Consulting Video Production - Planning - 10/10/23 & 10/24/23 Old Red Eye Productions 270.00Accounts PayableChecks for Approval1/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/01/2023GeneralProfessional & ConsultingVideo Production - Public Art & Comm Serv - 10/18/23 Old Red Eye Productions270.000 12/01/2023GeneralVehicle RepairRepairs to In-Service Traffic Unit #3446 Irv Seaver Motorcycles2,063.790 12/01/2023GeneralVehicle RepairRepairs to In-Service Traffic Unit #3441 Irv Seaver Motorcycles1,588.220 12/01/2023GeneralVehicle RepairRepairs to In-Service Traffic Unit #3444 Irv Seaver Motorcycles2,672.650 12/01/2023GeneralVehicle RepairRepairs to In-Service Police Motorcycle Irv Seaver Motorcycles1,533.500 12/01/2023GeneralTree Maint SuppliesTree Maintenance - Remove/Replace - Medians & Rows - OCT 2023 West Coast Arborists,Inc1,154.290 12/01/2023GeneralContract Tree TrimmingTree Maintenance - Pruning - Medians & Rows - OCT 2023 West Coast Arborists,Inc30,509.050 12/01/2023GeneralContract Tree TrimmingTree Maintenance - Pruning - Laurel Glen Park - OCT 2023 West Coast Arborists,Inc2,576.950 12/01/2023GeneralContract Tree TrimmingTree Maintenance - Pruning - Camino Real Park - OCT 2023 West Coast Arborists,Inc4,913.400 12/01/2023GeneralProfessional & ConsultingTree Maintenance - Plant Health Care - 13500 Browning Ave West Coast Arborists,Inc896.700 12/01/2023GeneralFuel Island MainteneanceDesignated Operator Inspection - 10/18/23 HARKEY COMPLIANCE150.000 12/01/2023 Special EventsRecreation ServicesSound System - Halloween Howl - 10/31/23 Mammoth Audio Systems1,050.000 12/01/2023GeneralVehicle RepairVehicle Repair Industrial Metal Supply Co.73.550 12/01/2023 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Roadway Rehab/Sidewalk Repair - AUG 2023 Onyx Paving Company, Inc377,825.940 12/01/2023 Measure M2 - Fair ShareRetentions PayableConstruction Services - Retention - AUG 2023 Onyx Paving Company, Inc-18,891.300 12/01/2023 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Roadway Rehab/Sidewalk Repair - SEP 2023 Onyx Paving Company, Inc128,144.500 12/01/2023 Measure M2 - Fair ShareRetentions PayableConstruction Services - Retention - SEP 2023 Onyx Paving Company, Inc-6,407.220 12/01/2023 Park DevelopmentArchitect-Engineering Services Engineering Services - Sports Park Improvements - JUN-SEP 2023 Kreuzer Consulting Group5,031.500 12/01/2023Gas TaxSignal Maint - RoutineRegulatory Fees - OCT 2023 Underground Service Alert89.560 12/01/2023Water UtilityService ContractsRegulatory Fees - OCT 2023 Underground Service Alert93.430 12/01/2023 Information TechnologyFurniture and EquipmentPrep, Patch, Prime & Paint - Finance Lobby Painting & Decor, Inc.5,270.000 12/01/2023GeneralBuilding Maint & RepairDemo/Replace - Flooring/Sub-Flooring - Temp Homeless Shelter Painting & Decor, Inc.7,300.000 12/01/2023GeneralFurniture and EquipmentConstruction Services - Comm Dev Conference Room Renovation Painting & Decor, Inc.27,400.000 12/01/2023GeneralService ContractsBuilding Rental - Temp Homeless Shelter - 10/24/23-11/22/23 Mobile Modular Management Corp3,383.420 12/01/2023 Proceeds Land Held for Resale Professional & ConsultingDesign Services - Legacy Park RSM Design9,470.000 12/01/2023 Proceeds Land Held for Resale Professional & ConsultingProfessional Services - Hangar Structural Assessment - SEP 2023 Page & Turnbull36,706.500 12/01/2023GeneralVehicle RepairVehicle Repair - Unit# 22 Hi Standard Automotive LLC610.900 12/01/2023GeneralVehicle RepairVehicle Repair - Unit# 17 Hi Standard Automotive LLC610.900 12/01/2023Water UtilityProfessional & ConsultingWater Use Efficiency Programs - SEP 2023 Municipal Water District Of Orange Co888.000 12/01/2023 Water Capital FundWell MaintenanceWell Maintenance - 17th St Desalter General Pump Company Inc25,634.000 12/01/2023 Water Capital FundWell MaintenanceWell Maintenance - 17th St Desalter General Pump Company Inc24,216.000 12/01/2023GeneralCommunity PromotionConsulting Service - As-Needed Communications Support - OCT 2023 JPW Communications, LLC796.250 12/01/2023GeneralProfessional Developmt/MeetngsOn-Site Training - 10/23-23-10/27/23 ehs International Inc764.160 12/01/2023GeneralProfessional Developmt/MeetngsOn-Site Training - 10/23-23-10/27/23 ehs International Inc1,613.210 12/01/2023GeneralProfessional Developmt/MeetngsOn-Site Training - 10/23-23-10/27/23 ehs International Inc509.430 12/01/2023GeneralProfessional Developmt/MeetngsOn-Site Training - 10/23-23-10/27/23 ehs International Inc169.800 12/01/2023Water UtilityProfessional Developmt/MeetngsOn-Site Training - 10/23-23-10/27/23 ehs International Inc1,443.400 12/01/2023GeneralVehicle RentalVehicle Rental - Police Department - OCT 2023 EAN Services, LLC267.050 12/01/2023GeneralProfessional & ConsultingLandscape Services - Citrus Ranch Park - SEP 2023 RPW SERVICES INC2,675.780 12/01/2023GeneralProfessional & ConsultingPest Control - Browning Drainage - SEP 2023 RPW SERVICES INC135.000 12/01/2023GeneralProfessional & ConsultingPest Control - Citrus Ranch Park - SEP 2023 RPW SERVICES INC175.000 12/01/2023GeneralProfessional & ConsultingPest Control - Heritage Park - SEP 2023 RPW SERVICES INC175.000 12/01/2023GeneralProfessional & ConsultingLandscape Services - Camino Real Park - SEP 2023 RPW SERVICES INC390.150 12/01/2023GeneralProfessional & ConsultingLandscape Services - Cedar Grove Park - SEP 2023 RPW SERVICES INC482.540 12/01/2023GeneralProfessional & ConsultingLandscape Services - Centennial Park - SEP 2023 RPW SERVICES INC554.860 12/01/2023GeneralProfessional & ConsultingLandscape Services - Citrus Ranch Park - SEP 2023 RPW SERVICES INC775.930 12/01/2023GeneralProfessional & ConsultingLandscape Services - Columbus Park - SEP 2023 RPW SERVICES INC806.770 12/01/2023GeneralProfessional & ConsultingLandscape Services - Frontier Park - SEP 2023 RPW SERVICES INC471.910 12/01/2023GeneralProfessional & ConsultingLandscape Services - Heritage Park - SEP 2023 RPW SERVICES INC418.790 12/01/2023GeneralProfessional & ConsultingLandscape Services - Laurel Glen Park - SEP 2023 RPW SERVICES INC408.680 12/01/2023GeneralProfessional & ConsultingLandscape Services - Magnolia Park - SEP 2023 RPW SERVICES INC366.180 12/01/2023GeneralProfessional & ConsultingLandscape Services - Pepper Tree Park - SEP 2023 RPW SERVICES INC460.520 12/01/2023GeneralProfessional & ConsultingLandscape Services - Pioneer Park - SEP 2023 RPW SERVICES INC387.690 12/01/2023GeneralProfessional & ConsultingLandscape Services - Sports Park - SEP 2023 RPW SERVICES INC880.380 12/01/2023GeneralProfessional & ConsultingLandscape Services - Victory Park - SEP 2023 RPW SERVICES INC514.410 12/01/2023GeneralProfessional & ConsultingPest Control - Browning Drainage - OCT 2023 RPW SERVICES INC135.002/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/01/2023GeneralProfessional & ConsultingPest Control - Citrus Ranch Park - OCT 2023 RPW SERVICES INC175.000 12/01/2023GeneralProfessional & ConsultingPest Control - Heritage Park - OCT 2023 RPW SERVICES INC175.000 12/01/2023GeneralProfessional & ConsultingPest Control - Veterans Sports Park - OCT 2023 RPW SERVICES INC380.400 12/01/2023GeneralProfessional & ConsultingLandscape Services - Citrus Ranch Park - OCT 2023 RPW SERVICES INC2,695.000 12/01/2023GeneralProfessional & ConsultingLandscape Services - Citrus Ranch Park - OCT 2023 RPW SERVICES INC354.680 12/01/2023GeneralProfessional & ConsultingLandscape Services - Camino Real Park - OCT 2023 RPW SERVICES INC419.560 12/01/2023GeneralProfessional & ConsultingLandscape Services - Cedar Grove Park - OCT 2023 RPW SERVICES INC545.520 12/01/2023GeneralProfessional & ConsultingLandscape Services - Centennial Park - OCT 2023 RPW SERVICES INC936.840 12/01/2023GeneralProfessional & ConsultingLandscape Services - Citrus Ranch Park - OCT 2023 RPW SERVICES INC756.740 12/01/2023GeneralProfessional & ConsultingLandscape Services - Columbus Park - OCT 2023 RPW SERVICES INC995.480 12/01/2023GeneralProfessional & ConsultingLandscape Services - Frontier Park - OCT 2023 RPW SERVICES INC409.190 12/01/2023GeneralProfessional & ConsultingLandscape Services - Heritage Park - OCT 2023 RPW SERVICES INC376.540 12/01/2023GeneralProfessional & ConsultingLandscape Services - Laurel Glen Park - OCT 2023 RPW SERVICES INC386.910 12/01/2023GeneralProfessional & ConsultingLandscape Services - Magnolia Park - OCT 2023 RPW SERVICES INC397.280 12/01/2023GeneralProfessional & ConsultingLandscape Services - Pepper Tree Park - OCT 2023 RPW SERVICES INC450.830 12/01/2023GeneralProfessional & ConsultingLandscape Services - Pioneer Park - OCT 2023 RPW SERVICES INC492.910 12/01/2023GeneralProfessional & ConsultingLandscape Services - Sports Park - OCT 2023 RPW SERVICES INC652.280 12/01/2023GeneralProfessional & ConsultingLandscape Services - Victory Park - OCT 2023 RPW SERVICES INC535.920 12/01/2023GeneralUniformsUniforms National Emblem, Inc.116.720 12/01/2023GeneralUniformsUniforms National Emblem, Inc.116.730 12/01/2023GeneralSuppliesSupplies Smart & Final Iris Co88.360 12/01/2023GeneralService ContractsPest Control - Maintenance Yard - OCT 2023 Fenn Termite & Pest Control36.000 12/01/2023GeneralService ContractsPest Control - CT Gym - OCT 2023 Fenn Termite & Pest Control115.000 12/01/2023GeneralService ContractsPest Control - Maintenance Yard - OCT 2023 Fenn Termite & Pest Control85.000 12/01/2023GeneralService ContractsPest Control - Maintenance Yard - OCT 2023 Fenn Termite & Pest Control70.000 12/01/2023GeneralService ContractsPest Control - Senior Center - OCT 2023 Fenn Termite & Pest Control51.750 12/01/2023GeneralService ContractsPest Control - Youth Center - OCT 2023 Fenn Termite & Pest Control70.000 12/01/2023GeneralService ContractsPest Control - City Hall - OCT 2023 Fenn Termite & Pest Control259.090 12/01/2023GeneralService ContractsPest Control - Sports Park - OCT 2023 Fenn Termite & Pest Control50.000 12/01/2023 Capital ProjectsArchitect-Engineering ServicesPlan Check Services - Old Town Improvements Engineering Resources Of Southern Calif540.000 12/01/2023 Water Capital FundService Lateral MaintenanceScreened Fill Sand West Coast Sand & Gravel, Inc.609.330 12/01/2023 Water Capital FundService Lateral MaintenanceService Lateral Maintenance Vulcan Materials Company322.420 12/01/2023 Water Capital FundMain Line MaintenanceMain Line Maintenance Vulcan Materials Company305.990 12/01/2023 Water Capital FundMain Line MaintenanceMain Line Maintenance Vulcan Materials Company219.640 12/01/2023 Water Capital FundMain Line MaintenanceMain Line Maintenance Vulcan Materials Company166.150 12/01/2023Water UtilitySafety Supplies & EquipmentSafety Supplies & Equipment Red Wing Business Advantage Account238.640 12/01/2023GeneralSafety Supplies & EquipmentSafety Supplies & Equipment Red Wing Business Advantage Account429.760 12/01/2023GeneralProfessional & ConsultingSchool Crossing Guard Services - 10/1/23-10/14/23 All City Management Services Inc21,720.910 12/01/2023GeneralPrinting ExpensesCorrection Notices Wellprint Inc395.870 12/01/2023GeneralPrinting ExpensesBusiness Cards - Parks & Rec Wellprint Inc74.080 12/01/2023GeneralPrinting ExpensesBusiness Cards - J Eastman Wellprint Inc67.340 12/01/2023GeneralSuppliesSupplies Smart & Final Iris Co77.130 12/01/2023Gas TaxStreet Sweeping SuppliesStreet Sweeping Supplies United Rotary Brush Corporation1,387.130 12/01/2023Water UtilityWater Quality TestingWater Quality Testing - 9/26/23 Enthalpy Analytical, Inc1,750.000 12/01/2023Water UtilityWater Quality TestingWater Quality Testing - 17th St Desalter - 9/27/23 Enthalpy Analytical, Inc170.000 12/01/2023Water UtilityWater Quality TestingWater Quality Testing - 10/3/23 Enthalpy Analytical, Inc1,750.000 12/01/2023Water UtilityWater Quality TestingWater Quality Testing - 17th St Desalter - 10/4/23 Enthalpy Analytical, Inc565.000 12/01/2023Water UtilityWater Quality TestingWater Quality Testing - 10/4/23 Enthalpy Analytical, Inc1,072.500 12/01/2023Water UtilityWater Quality TestingWater Quality Testing - 10/10/23 Enthalpy Analytical, Inc1,072.500 12/01/2023Water UtilityWater Quality TestingWater Quality Testing - 17th St Desalter - 10/11/23 Enthalpy Analytical, Inc235.000 12/01/2023Water UtilityWater Quality TestingWater Quality Testing - 10/12/23 Enthalpy Analytical, Inc536.250 12/01/2023Water UtilityWater Quality TestingWater Quality Testing - 17th St Desalter - 10/18/23 Enthalpy Analytical, Inc235.000 12/01/2023GeneralRent Exp - 275 CentennialRent Payment - 275 Centennial Way - DEC 2023 Pk II Larwin Square SC LP4,285.920 12/01/2023GeneralProfessional & ConsultingClassified Advertising - OCT 2023 Orange County Clerk-Recorder13.000 12/01/2023 Solid Waste FundBenefitamericaPR Batch 90024.12.2023 Dependent Care Reimb Plan WageWorks, Inc.48.070 12/01/2023 Solid Waste FundBenefitamericaPR Batch 90024.12.2023 Medical Care Reimb Plan WageWorks, Inc.87.983/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/01/2023 Water Utility Benefitamerica PR Batch 90024.12.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.280 12/01/2023 Water Utility Benefitamerica PR Batch 90024.12.2023 Medical Care Reimb Plan WageWorks, Inc. 139.540 12/01/2023 Tustin Housing Authority Benefitamerica PR Batch 90024.12.2023 Medical Care Reimb Plan WageWorks, Inc. 23.880 12/01/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90024.12.2023 Medical Care Reimb Plan WageWorks, Inc. 11.740 12/01/2023 General Benefitamerica PR Batch 90024.12.2023 Dependent Care Reimb Plan WageWorks, Inc. 1,071.450 12/01/2023 General Benefitamerica PR Batch 90024.12.2023 Medical Care Reimb Plan WageWorks, Inc. 3,658.160 12/01/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90024.12.2023 Medical Care Reimb Plan WageWorks, Inc. 11.710 12/01/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90024.12.2023 Medical Care Reimb Plan WageWorks, Inc. 29.320 12/01/2023 Inclusionary Housing Benefitamerica PR Batch 90024.12.2023 Medical Care Reimb Plan WageWorks, Inc. 2.190 12/01/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - OCT 2023 Springbrook Holding Company LLC 210.000 12/01/2023 General Range Fees and Ammunitions Less Lethal Munitions Adamson Police Products 7,237.570 12/01/2023 General Range Fees and Ammunitions Less Lethal Munitions Adamson Police Products 1,871.620 12/01/2023 General Uniforms Body Armor - Officer Hollingshead Adamson Police Products 849.610 12/01/2023 General Uniforms Body Armor - Officer De Leon Adamson Police Products 849.610 12/01/2023 General Special Equipment/Maintenance DefTech Distraction Devices & Reloads Adamson Police Products 1,000.000 12/01/2023 General Special Equipment/Maintenance DefTech Distraction Devices & Reloads Adamson Police Products 2,264.640 12/01/2023 General Recreation Services Contract Instructor - Fitness Class - OCT 2023 Setareh Esfahani 276.250 12/01/2023 General Recreation Services Contract Instructor - Fitness Class - OCT 2023 Mind, Body & Soul Fitness by Jet, LLC 77.350 12/01/2023 General Recreation Services Contract Instructor - Dance Class - OCT 2023 Nadia Lockiteh 84.000 12/01/2023 General Recreation Services Contract Instructor - Yoga Class - OCT 2023 NETIKA RAVAL 200.000 12/01/2023 General Recreation Services Contract Instructor - Zumba Class - OCT 2023 Jeanette Bell 350.000 12/01/2023 Water Capital Fund Construction in Progress Professional Services - Beneta Well - OCT 2023 Butier Engineering Inc 19,317.500 12/01/2023 General Uniforms Reimbursement - Uniform Alterations Leah Barrett 118.000 12/01/2023 General Professional Developmt/Meetngs Reimbursement - Inspector Certification Renewal Atul Khosla 145.000 12/01/2023 General Uniforms Reimbursement - PT Gear for Police Academy ELIAS SANDOVAL 298.000 12/01/2023 General Uniforms Reimbursement - PT Gear for Police Academy MICHAEL DE LA RIVA 342.000 12/01/2023 General Uniforms Reimbursement - PT Gear for Police Academy SAHORI GOMEZ TAGLE 306.000 12/01/2023 General Uniforms Reimbursement - PT Gear for Police Academy DESTINY RIVAS 226.000 12/01/2023 Water Utility Professional Developmt/Meetngs Reimbursement - Conference Parking - 11/6/23-11/7/23 Frank Apuron 36.000 12/01/2023 General Park Supplies Blue Pedestal Fountain - Veterans Sports Park Irvine Pipe And Supply 9,560.390 12/01/2023 General Building Maint & Repair Building Maintenance & Repair Irvine Pipe And Supply 471.180 12/01/2023 General Building Maint & Repair Building Maintenance & Repair Irvine Pipe And Supply 199.850 12/01/2023 General Service Contracts Fire Alarm Inspection - Legacy Annex Cal Building Systems, Inc. 550.000 12/01/2023 General Vehicle Repair Vehicle Repair Lehr Auto Electric -424.050 12/01/2023 General Vehicle Repair Vehicle Repair Lehr Auto Electric 774.170 12/01/2023 General Professional & Consulting Contract Services - Property Tax - OCT-DEC 2023 HdL Coren & Cone 4,835.880 12/01/2023 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 10/27/23 CPS HR Consulting 874.500 12/01/2023 General Personnel Testing Personnel Testing - Police Technician - Shipment# SS037920 CPS HR Consulting -35.000 12/01/2023 General Personnel Testing Personnel Testing - Entry Level Law Enf.- Shipment# SS039447 CPS HR Consulting -70.000 12/01/2023 General Advances Travel Advance - Hotel & Meals - 12/14/23-12/16/23 Robert Nelson 618.680 12/01/2023 General Professional Developmt/Meetngs Travel Reconciliation - 10/30/23-11/9/23 Matthew Martinez 1,730.320 12/01/2023 General Advances Travel Reconciliation - 10/30/23-11/9/23 Matthew Martinez -1,720.400 12/01/2023 General Professional Developmt/Meetngs Travel Reconciliation - 11/6/23-11/9/23 Sarah Fetterling 336.000 12/01/2023 General Advances Travel Reconciliation - 11/6/23-11/9/23 Sarah Fetterling -296.000 12/01/2023 General Professional Developmt/Meetngs Travel Reconciliation - 11/6/23-11/9/23 Ali Zargarbashi 2,305.630 12/01/2023 General Professional Developmt/Meetngs Travel Reconciliation - 11/7/23-11/10/23 Liliana Mendez 382.460 12/01/2023 General Advances Travel Reconciliation - 11/7/23-11/10/23 Liliana Mendez -236.800 12/01/2023 General Tuition Reimbursement Tuition Reimbursement - Lead Dev for Pub Ag - 8/23/22-12/8/22 Erica Demkowicz 1,609.550 12/06/2023 General N Hangar Fire Response Abatement Services - North Hangar Incident ATI RESTORATION LLC 3,000,000.000 12/08/2023 General Contract Instructor Contract Instructor - Jazzercise - OCT 2023 Shawn Masse 956.000 12/08/2023 Information Technology Computer Hardware 5 Dell UltraSharp 34" Curved Monitors Dell Marketing LP 3,553.810 12/08/2023 Water Utility Professional & Consulting Professional Services - OCT 2023 Separation Processes, Inc. 585.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.124/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/08/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.020 12/08/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.130 12/08/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.000 12/08/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.000 12/08/2023 General Recreation Services Umpire Fees - Weeks of 11/6, 11/13, 11/20 & 11/27 David C Layton 66.000 12/08/2023 General Recreation Services Umpire Fees - Weeks of 11/6, 11/13, 11/20 & 11/27 David Craig 468.000 12/08/2023 General Recreation Services Umpire Fees - Weeks of 11/6, 11/13, 11/20 & 11/27 EVERETT HARPER 66.000 12/08/2023 General Excursions Tour Guide Services - Balboa Park - 11/9/23 MAJESTIC ADVENTURES 852.000 12/08/2023 General Service Contracts Fire Extinguisher Service - Metrolink Station - 10/31/23 FireMaster 459.200 12/08/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - Legacy South Phase 2 - OCT 2023 Michael Baker International 10,892.960 12/08/2023 Information Technology Computer Hardware Sit/Stand Desk - R Delgadillo D&R Office Works Inc 1,059.360 12/08/2023 Capital Projects Improvements Public Rt Of Way Conference Table & Chairs - PD Chief's Office D&R Office Works Inc 4,669.890 12/08/2023 Capital Projects Improvements Public Rt Of Way Table D&R Office Works Inc 586.700 12/08/2023 General Program Maintenance Expense Equipment Rental - 4x4 Carts - Dino Dash - 11/4/23-11/6/23 Power Trip Rentals, LLC1,631.500 12/08/2023 General Professional & Consulting Professional Services - Audit Commission - 10/26/23 GAVIN BROWN 135.000 12/08/2023 Tustin Housing Authority Professional & Consulting Professional Services - Temp Homeless Shelter - OCT 2023 Temporary Shelter, Inc 92,640.750 12/08/2023 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management/Caretaker Services - OCT 2023 So Cal Sandbags Inc 69,521.590 12/08/2023 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - DEC 2023 Adminsure Inc 9,126.000 12/08/2023 General Professional & Consulting Professional Services - City Council - 11/7/23 GAVIN BROWN 225.000 12/08/2023 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 99.000 12/08/2023 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.000 12/08/2023 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Teresa Skaff 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Brian Greene 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Gail Mors 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Laura Garvin 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Clark Galliher 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Carol Nygren 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Gordon Margulies 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Sean Quinn 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit David Maher 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Mario Medina 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Lillian Champ 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Darryl Pang 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Kim Maddox 99.005/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/08/2023 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit James A Draughon 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Douglas Finney 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Christopher Gerber 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Charles Crane 200.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Adela Velasquez 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Andrew Thompson 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Robin Vaughn 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Todd Bullock 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Margaret Dowling 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Penni Foley 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Mike Bello 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Adriana Tokar 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Edwin Ellett 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Pat Welch 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Marilyn Packer 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Katherine Fisher 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit John Herrell 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit William Fisher 250.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit David Wilson 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Eloise Harris 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit William Huston 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Michael Shrode 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Lawrence Seja 199.006/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/08/2023 General Retiree Health Insurance medical retiree benefit Jon Cartwright 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Joan Shaver 31.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Steve Foster 300.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Diane De Vaul 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit David Kreyling 250.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Robert Wright 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Khaya Breskin 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit John Buchanan 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Michael Kim 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 31.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit John Alvarado 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Shirl Tyner 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Tami Berardi 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Diane Willumson 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Debra Sowder 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Marilyn Harris 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Darryle Mendes 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit John Strain 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Susan Brummet 99.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Dana Harper 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Timothy J Carson 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 199.000 12/08/2023 General Retiree Health Insurance medical retiree benefit Houston Williams 200.000 12/08/2023 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 99.000 12/08/2023 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.000 12/08/2023 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 99.000 12/08/2023 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.000 12/08/2023 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.000 12/08/2023 General Professional & Consulting Video Production - Zoning - 11/16/23 Old Red Eye Productions 135.000 12/08/2023 General Psychological Services Pre-Employment Polygraph Exam - J Vo Joe Mar Polygraph & Investigation Services, Inc. 250.000 12/08/2023 General Psychological Services Pre-Employment Polygraph Exam - C Bellinger Joe Mar Polygraph & Investigation Services, Inc. 250.000 12/08/2023 General Psychological Services Pre-Employment Polygraph Exam - K Martinez Joe Mar Polygraph & Investigation Services, Inc. 250.000 12/08/2023 Measure M2 - Fair Share Improvements Public Rt of Way Tree Maintenance - Removals - Zone 4 - JUL 2023 West Coast Arborists,Inc 3,228.120 12/08/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - JUL 2023 West Coast Arborists,Inc 12,475.640 12/08/2023 General Contract Tree Trimming Tree Maintenance - Plant Health Care - Medians & Rows - OCT 2023 West Coast Arborists,Inc 2,988.510 12/08/2023 Water Utility Service Contracts Designated Operator Inspection - 11/15/23 HARKEY COMPLIANCE 150.000 12/08/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - North Hangar Design - OCT 2023 MVE + Partners, Inc. 8,355.000 12/08/2023 Information Technology Professional & Consulting ReadySuite Subscription - NOV 2023 Agility Recovery Solutions 1,180.790 12/08/2023 General Building Maint & Repair Design Services - Elevator Lobby Wall Art - OCT 2023 TA Shaw Design, Inc 3,750.000 12/08/2023 Measure M2 - Fair Share Architect-Engineering ServicesEngineering Services - Zone 6 Rehab - SEP 2023 Kreuzer Consulting Group 8,692.100 12/08/2023 General Service Contracts Building Rental - Temp Homeless Shelter - 11/6/23-12/5/23 Mobile Modular Management Corp 14,394.670 12/08/2023 General Computer Maintenance EnerGov Subscription - 12/1/23-11/30/24 Tyler Technologies, Inc. 32,930.920 12/08/2023 General Computer Maintenance EnerGov Subscription - 12/1/23-11/30/24 Tyler Technologies, Inc. 32,930.920 12/08/2023 General Computer Maintenance EnerGov Subscription - 12/1/23-11/30/24 Tyler Technologies, Inc. 32,930.780 12/08/2023 General Prepaid Items EnerGov Subscription - 12/1/23-11/30/24 Tyler Technologies, Inc. 70,566.160 12/08/2023 General Vehicle Repair Vehicle Repair - Unit #3551 Hi Standard Automotive LLC 1,723.040 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 1,998.680 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 320.257/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/08/2023 General Supplies Water Delivery Service - 11/8/23 Polar Springs Water 196.000 12/08/2023 Water Capital Fund Construction in Progress Service Call - Vandenberg Well General Pump Company Inc 29,877.000 12/08/2023 Proceeds Land Held for Resale Property Mgmt - Marine Base Mobile Surveillance - South Hangar - 11/25/23-11/30/23 STALLION INFRASTRUCTURE SERVICES LTD 2,760.240 12/08/2023 Proceeds Land Held for Resale Property Mgmt - Marine Base Mobile Surveillance - South Hangar - DEC 2023 STALLION INFRASTRUCTURE SERVICES LTD 13,800.000 12/08/2023 General Service Contracts Pest Control - Legacy Annex - NOV 2023 Fenn Termite & Pest Control 85.000 12/08/2023 General Service Contracts Pest Control - Temp Homeless Shelter - NOV 2023 Fenn Termite & Pest Control 50.000 12/08/2023 General Water Water Fertigation Service - Columbus Park - AUG 2023 EcoFert, Inc. 598.000 12/08/2023 General Water Water Fertigation Service - Pepper Tree Park - AUG 2023 EcoFert, Inc. 340.000 12/08/2023 General Water Water Fertigation Service - Citrus Ranch Park - AUG 2023 EcoFert, Inc. 1,768.000 12/08/2023 General Water Water Fertigation Service - Frontier Park - AUG 2023 EcoFert, Inc. 544.000 12/08/2023 General Water Water Fertigation Service - Sports Park - AUG 2023 EcoFert, Inc. 1,904.000 12/08/2023 General Water Water Fertigation Service - Victory Park - AUG 2023 EcoFert, Inc. 639.000 12/08/2023 General Water Water Fertigation Service - Magnolia Park - AUG 2023 EcoFert, Inc. 470.000 12/08/2023 General Water Water Fertigation Service - Centennial Park - AUG 2023 EcoFert, Inc. 721.000 12/08/2023 General Water Water Fertigation Service - Linear Park - AUG 2023 EcoFert, Inc. 2,760.000 12/08/2023 General Water Water Fertigation Service - Veterans Sports Park - AUG 2023 EcoFert, Inc. 2,448.000 12/08/2023 General Water Water Fertigation Service - Cedar Grove Park - AUG 2023 EcoFert, Inc. 952.000 12/08/2023 General Water Water Fertigation Service - Pine Tree Park - AUG 2023 EcoFert, Inc. 374.000 12/08/2023 General Water Water Fertigation Service - Camino Real Park - AUG 2023 EcoFert, Inc. 510.000 12/08/2023 General Water Water Fertigation Service - Laurel Glen Park - AUG 2023 EcoFert, Inc. 369.000 12/08/2023 General Water Water Fertigation Service - Heritage Park - AUG 2023 EcoFert, Inc. 505.000 12/08/2023 General Water Water Fertigation Service - Pioneer Park - AUG 2023 EcoFert, Inc. 272.000 12/08/2023 General Professional & Consulting Consulting Services - Sustainability Plan - AUG 2023 EcoFert, Inc. 5,000.000 12/08/2023 General Water Water Fertigation Service - Linear Park - OCT 2023 EcoFert, Inc. 2,760.000 12/08/2023 General Water Water Fertigation Service - Veterans Sports Park - OCT 2023 EcoFert, Inc. 2,448.000 12/08/2023 General Water Water Fertigation Service - Pioneer Park - OCT 2023 EcoFert, Inc. 272.000 12/08/2023 General Water Water Fertigation Service - Columbus Park - OCT 2023 EcoFert, Inc. 598.000 12/08/2023 General Water Water Fertigation Service - Pepper Tree Park - OCT 2023 EcoFert, Inc. 340.000 12/08/2023 General Water Water Fertigation Service - Pine Tree Park - OCT 2023 EcoFert, Inc. 374.000 12/08/2023 General Water Water Fertigation Service - Camino Real Park - OCT 2023 EcoFert, Inc. 510.000 12/08/2023 General Water Water Fertigation Service - Laurel Glen Park - OCT 2023 EcoFert, Inc. 369.000 12/08/2023 General Water Water Fertigation Service - Heritage Park - OCT 2023 EcoFert, Inc. 505.000 12/08/2023 General Water Water Fertigation Service - Citrus Ranch Park - OCT 2023 EcoFert, Inc. 1,768.000 12/08/2023 General Water Water Fertigation Service - Frontier Park - OCT 2023 EcoFert, Inc. 544.000 12/08/2023 General Water Water Fertigation Service - Sports Park - OCT 2023 EcoFert, Inc. 1,904.000 12/08/2023 General Water Water Fertigation Service - Victory Park - OCT 2023 EcoFert, Inc. 639.000 12/08/2023 General Water Water Fertigation Service - Magnolia Park - OCT 2023 EcoFert, Inc. 470.000 12/08/2023 General Water Water Fertigation Service - Centennial Park - OCT 2023 EcoFert, Inc. 721.000 12/08/2023 General Water Water Fertigation Service - Cedar Grove Park - OCT 2023 EcoFert, Inc. 952.000 12/08/2023 General Professional & Consulting Plan Check Services - Red Hill Ave & Victory Rd Engineering Resources Of Southern Calif 1,080.000 12/08/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - Red Hill Ave & Victory Rd Engineering Resources Of Southern Calif 2,700.000 12/08/2023 General Professional & Consulting Plan Check Services - 2655 El Camino Real Engineering Resources Of Southern Calif 135.000 12/08/2023 General Range Fees and Ammunitions Handgun & Rifle Training Ammo Dooley Enterprises Inc 19,071.750 12/08/2023 General Range Fees and Ammunitions Handgun & Rifle Training Ammo Dooley Enterprises Inc 9,891.450 12/08/2023 General Range Fees and Ammunitions Handgun & Rifle Training Ammo Dooley Enterprises Inc 1,655.040 12/08/2023 General Range Fees and Ammunitions Handgun & Rifle Training Ammo Dooley Enterprises Inc 1,637.800 12/08/2023 General Building Maint & Repair Service Call - City Hall - 11/8/23 Orange County Locksmith Service 228.140 12/08/2023 General Building Maint & Repair Service Call - Maintenance Yard - 11/1/23 Orange County Locksmith Service 276.560 12/08/2023 General Building Maint & Repair Service Call - City Hall - 11/1/23 Orange County Locksmith Service 304.500 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 36.840 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 322.730 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22.120 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 449.450 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 80.140 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 573.110 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 38.128/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/08/2023 GeneralVehicle RepairVehicle Repair Orange County Auto Parts 108.920 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 91.010 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 30.690 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts -55.810 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 280.860 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts -47.410 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 56.090 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 263.050 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 48.060 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 494.500 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 30.790 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 30.150 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 300.920 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 161.570 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 236.350 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 28.650 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 80.780 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 34.780 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 161.130 12/08/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 380.560 12/08/2023 General Building Maint & Repair Propane - Temp Homeless Shelter Mutual Propane 38.260 12/08/2023 General Supplies Supplies Smart & Final Iris Co 22.960 12/08/2023 General Supplies Supplies Smart & Final Iris Co 620.600 12/08/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 221.730 12/08/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 326.610 12/08/2023 Water Utility EOCWD - Water Purchased Water Purchased - OCT 2023 East Orange County Water Dist 313,161.720 12/08/2023 Water Utility EOCWD - Connection Fees Connection Fees - OCT 2023 East Orange County Water Dist 64,122.120 12/08/2023 General Medical Services Medical Services - 10/30/23 Occupational Health Centers of California 94.000 12/08/2023 General Park Supplies Playground Equipment Repair Parts - Sports Park Miracle Recreation Equipment Co 3,145.410 12/08/2023 Water Utility PFAS Treatment Fac - O&M Costs Vessel Rental - CT Well - 10/15/23-11/14/23 Evoqua Water Technologies LLC9,482.000 12/08/2023 General Professional & Consulting Professional Services - Building & Safety - OCT 2023 Interwest Consulting Group 6,683.390 12/08/2023 General Printing Expenses Business Cards - U Quintero Wellprint Inc 67.340 12/08/2023 Special Tax B Fund Professional & Consulting Professional Services - CFD 13-01 - JUL-SEP 2023 Webb Municipal Finance, LLC 875.000 12/08/2023 Special Tax B Fund Professional & Consulting Professional Services - CFD 2018-1 - JUL-SEP 2023 Webb Municipal Finance, LLC 875.000 12/08/2023 Water Utility Computer Maintenance ECP Software Maintenance & Hosting Fees - 1/1/24-12/31/24 Creditron Corporation 20,057.410 12/08/2023 Water Utility Computer Maintenance CAR/LAR License & Maintenance - 1/1/24-12/31/24 Creditron Corporation 2,532.510 12/08/2023 General Employee Assistance Employee Assistance - DEC 2023 AETNA RESOURCES FOR LIVING 696.000 12/08/2023 General Supplies Softballs Baden Sports Inc 963.960 12/08/2023 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - OCT 2023 Butier Engineering Inc 1,500.000 12/08/2023 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - OCT 2023 Butier Engineering Inc 900.000 12/08/2023 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - OCT 2023 Butier Engineering Inc 22,725.000 12/08/2023 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - OCT 2023 Butier Engineering Inc 1,800.000 12/08/2023 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - OCT 2023 Butier Engineering Inc 900.000 12/08/2023 Special Events Supplies Reimbursement - Decorations - Breakfast with Santa Stephanie Finn 42.410 12/08/2023 General Supplies Reimbursement - Benefits Fair Raffle Prize Sharon Malone 50.000 12/08/2023 General Recreation Services Reimbursement - Food - Breakfast with Santa - 12/2/23 Christian Hernandez 1,393.250 12/08/2023 General Service Contracts Fire System Maintenance - Legacy Annex Cal Building Systems, Inc. 550.000 12/08/2023 General Professional & Consulting Video Production - Public Arts - 9/20/23 Christopher E Leist 135.000 12/08/2023 General Professional & Consulting Video Production - City Council - 10/3/23 Christopher E Leist 202.500 12/08/2023 General Professional & Consulting Video Production - Investment Sub-Committee - 10/9/23 Christopher E Leist 135.000 12/08/2023 General Professional Developmt/Meetngs Travel Reconciliation - 11/16/23-11/18/23 Robert Nelson 654.900 12/08/2023 General Advances Travel Reconciliation - 11/16/23-11/18/23 Robert Nelson -618.680 12/15/2023 Gas Tax Association Dues TMEA PR Batch 90025.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 29.990 12/15/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90025.12.2023 TPSSA Dues Tustin Police Support Services 35.000 12/15/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90025.12.2023 TPSSA PAC Dues Tustin Police Support Services 12.000 12/15/2023 Street Lighting Association Dues TMEA PR Batch 90025.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.009/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/15/2023 Solid Waste Fund Association Due TMEA PR Batch 90025.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.010 12/15/2023 Water Utility Association Dues TMEA PR Batch 90025.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 240.040 12/15/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90025.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.580 12/15/2023 General Association Dues Tpssa PR Batch 90025.12.2023 TPSSA Dues Tustin Police Support Services 1,365.000 12/15/2023 General Association Dues Tpssa PR Batch 90025.12.2023 TPSSA PAC Dues Tustin Police Support Services 397.000 12/15/2023 General Association Dues TMEA PR Batch 90025.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 789.660 12/15/2023 General Association Dues Tpoa PR Batch 90025.12.2023 TPOA Dues Tustin Police Officers Assoc 9,311.020 12/15/2023 General Association Dues Tpoa PR Batch 90025.12.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 870.320 12/15/2023 CDBG Association Dues TMEA PR Batch 90025.12.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 1.720 12/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 986.780 12/15/2023 General Contract Instructor Contract Instructor - Pickleball Class Richard D. Miller 1,750.000 12/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,988.650 12/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 743.220 12/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,308.750 12/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,826.450 12/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 920.140 12/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 920.140 12/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 657.240 12/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 692.370 12/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 692.370 12/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 678.790 12/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 678.790 12/15/2023 General Contract Instructor Contract Instructor - Jazzercise - NOV 2023 Shawn Masse 974.400 12/15/2023 General Contract Instructor Contract Instructor - Swim Classes AUSTRALIAN SWIM SCHOOLS INC 318.500 12/15/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.000 12/15/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.000 12/15/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.000 12/15/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.000 12/15/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.120 12/15/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.000 12/15/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.000 12/15/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.000 12/15/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.020 12/15/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.130 12/15/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.000 12/15/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.000 12/15/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.000 12/15/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.000 12/15/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.000 12/15/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.000 12/15/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.000 12/15/2023 General Professional & Consulting Professional Services - 1021 Edinger Ave Billboard - OCT 2023 EPD Solutions, Inc. 1,255.000 12/15/2023 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - NOV 2023 Underground Service Alert 344.250 12/15/2023 General Special Equipment/Maintenance Fire Extinguisher Annual Maintenance - Police Department FireMaster 340.430 12/15/2023 General Service Contracts Kitchen Hood Semi-Annual Maintenance - Senior Center FireMaster 361.630 12/15/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - Neighborhood G&D North - SEP 2023 Michael Baker International 12,138.000 12/15/2023 General N Hangar Fire Response Supplies Alan's Lawnmower & Garden Center 244.960 12/15/2023 General Canine Expenses Canine Expense - Muzzle - Azzurri Adlerhorst International, LLC 247.830 12/15/2023 General Canine Expenses Canine Expense - Blank Shot Primers - Ragnar Adlerhorst International, LLC 26.940 12/15/2023 General Damage To City Property Replacement Bollards - Linear Park Quick Crete Products Corp 2,668.970 12/15/2023 Information Technology Furniture and Equipment Office Installation - Finance Department D&R Office Works Inc 36,670.270 12/15/2023 Information Technology Furniture and Equipment Office Installation - Finance Department D&R Office Works Inc 5,420.070 12/15/2023 Capital Projects Improvements Public Rt Of Way Furniture - Legacy Annex Tenant Improvement Project D&R Office Works Inc 38,318.070 12/15/2023 Proceeds Land Held for Resale Professional & ConsultingGenerator Rental - 6/20/23-6/21/23 So Cal Sandbags Inc 1,254.630 12/15/2023 General Vehicle Repair Vehicle Repair Winzer Franchise Company 175.160 12/15/2023 General Supplies Supplies Uline Shipping Supply Specialists 262.2810/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/15/2023 General Supplies Supplies Uline Shipping Supply Specialists 262.280 12/15/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 274.830 12/15/2023 Solid Waste Fund Reimbursable Costs/Grant Professional Services - SB1383 - OCT 2023 EcoNomics Inc 7,369.520 12/15/2023 Solid Waste Fund Professional & Consulting Compliance Implementation, Management, & Transition - OCT 2023 EcoNomics Inc 8,522.480 12/15/2023 General Professional & Consulting Homeless Street Outreach Program - OCT 2023 City Net 13,549.870 12/15/2023 General Professional & Consulting Homeless Street Outreach Program - OCT 2023 City Net 19.750 12/15/2023 General Psychological Services Pre-Employment Polygraph Exam - M Pena Joe Mar Polygraph & Investigation Services, Inc.250.000 12/15/2023 Measure M2 - Fair Share Improvements Public Rt of Way Tree Maintenance - Removals - Zone 4 - SEP 2023 West Coast Arborists,Inc 448.350 12/15/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - SEP 2023 West Coast Arborists,Inc 25,834.820 12/15/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Victory Park - SEP 2023 West Coast Arborists,Inc 91.500 12/15/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Camino Real Park - SEP 2023 West Coast Arborists,Inc 4,021.030 12/15/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Sports Park - SEP 2023 West Coast Arborists,Inc 138.950 12/15/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Heritage Park - SEP 2023 West Coast Arborists,Inc 106.500 12/15/2023 General Contract Tree Trimming Tree Maintenance - Plant Health Care - Medians & Rows - SEP 2023 West Coast Arborists,Inc 1,942.560 12/15/2023 Landscape Lighting Contract Tree Trimming Tree Maintenance - SEP 2023 West Coast Arborists,Inc 23,945.710 12/15/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Frontier Park - OCT 2023 West Coast Arborists,Inc 1,464.000 12/15/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - OCT 2023 West Coast Arborists,Inc 8,285.280 12/15/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Sports Park - OCT 2023 West Coast Arborists,Inc 74.550 12/15/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Columbus Park - OCT 2023 West Coast Arborists,Inc 4,809.710 12/15/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - OCT 2023 West Coast Arborists,Inc 34,394.340 12/15/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Laurel Glen Park - OCT 2023 West Coast Arborists,Inc 7,006.960 12/15/2023 General Contract Tree Trimming Tree Maintenance - Pruning - City Hall - OCT 2023 West Coast Arborists,Inc 1,238.300 12/15/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Water Facility - OCT 2023 West Coast Arborists,Inc 353.800 12/15/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Frontier Park - OCT 2023 West Coast Arborists,Inc 381.250 12/15/2023 General Fuel Island Mainteneance Designated Operator Inspection - 11/15/23 HARKEY COMPLIANCE 150.000 12/15/2023 General Landscape Maintenance Landscape Supplies Industrial Metal Supply Co. 68.220 12/15/2023 General Professional & Consulting Real Estate Appraisal - 17802-17842 Irvine Blvd Pacific Real Estate Consultants Inc 3,500.000 12/15/2023 Water Utility Printing Expenses Water Bills Progressive Integrated Solutions 2,300.810 12/15/2023 Water Utility Printing Expenses Envelopes - Water Bills Progressive Integrated Solutions 997.040 12/15/2023 Water Utility Printing Expenses Water Bill Reply Forms Progressive Integrated Solutions 776.150 12/15/2023 Gas Tax Signal Maint - Routine Regulatory Fees - NOV 2023 Underground Service Alert 89.560 12/15/2023 Information Technology Professional & Consulting Service Call - Data Cable Drop - New Finance Offices - 11/15/23 Vertex Communications 1,201.250 12/15/2023 General Medical Services Blood Technician Services - OCT 2023 California Forensic Phlebotomy Inc 875.000 12/15/2023 General Vehicle Repair Towing Service - Durango - 11/2/23 Archie's Towing Inc 437.500 12/15/2023 Proceeds Land Held for Resale Professional & ConsultingHangar No.1 Structural Assessment - OCT 2023 Page & Turnbull 3,549.920 12/15/2023 Proceeds Land Held for Resale Professional & ConsultingHangar No.1 Structural Assessment - OCT 2023 Page & Turnbull 74,715.500 12/15/2023 General Vehicle Repair Vehicle Repair - Unit# 3511 Hi Standard Automotive LLC 1,550.770 12/15/2023 General Vehicle Repair Vehicle Repair - Unit# 3511 Hi Standard Automotive LLC 348.700 12/15/2023 Equipment Replacement Vehicles Vehicle Conversion Package - Unit# 3414 Hi Standard Automotive LLC 10,189.070 12/15/2023 Water Utility Professional & Consulting Water Use Efficiency Programs - OCT 2023 Municipal Water District Of Orange Co888.000 12/15/2023 Water Capital Fund Well Maintenance Complete Pump Pull & Inspection - 17th St Well #1 General Pump Company Inc 1,350.000 12/15/2023 Water Capital Fund Well Maintenance Complete Pump Pull & Inspection - 17th St Well #2 General Pump Company Inc 1,350.000 12/15/2023 General Service Contracts Pest Control - Maintenance Yard - NOV 2023 Fenn Termite & Pest Control 36.000 12/15/2023 General Service Contracts Pest Control - CT Gym - NOV 2023 Fenn Termite & Pest Control 115.000 12/15/2023 General Service Contracts Pest Control - Maintenance Yard - NOV 2023 Fenn Termite & Pest Control 85.000 12/15/2023 General Service Contracts Pest Control - Maintenance Yard - NOV 2023 Fenn Termite & Pest Control 70.000 12/15/2023 General Service Contracts Pest Control - Senior Center - NOV 2023 Fenn Termite & Pest Control 51.750 12/15/2023 General Service Contracts Pest Control - City Hall - NOV 2023 Fenn Termite & Pest Control 259.090 12/15/2023 General Service Contracts Pest Control - Sports Park - NOV 2023 Fenn Termite & Pest Control 50.000 12/15/2023 Water Utility Chlorine Chlorine American Water Chemicals, Inc 16,681.000 12/15/2023 General Vehicle Repair Vehicle Repair SteamX, LLC 801.250 12/15/2023 General N Hangar Fire Response Screened Fill Sand West Coast Sand & Gravel, Inc. 598.310 12/15/2023 General N Hangar Fire Response Crushed Rock West Coast Sand & Gravel, Inc. 669.570 12/15/2023 Gas Tax Fuel/Lube Purchases Propane Mutual Propane 36.350 12/15/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 217.540 12/15/2023 General Medical Services Medical Services - 11/14/23 Occupational Health Centers of California 1,099.0011/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/15/2023 General Supplies Work Boots Red Wing Business Advantage Account 214.400 12/15/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 278.560 12/15/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account -278.560 12/15/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 294.950 12/15/2023 General Professional & Consulting School Crossing Guard Services - 10/15/23-10/28/23 All City Management Services Inc 21,725.270 12/15/2023 General Computer Maintenance GPS Tracking Service - DEC 2023 One Step GPS LLC 1,262.500 12/15/2023 Water Utility PFAS Treatment Fac - O&M Costs Vessel Rental - CT Well - 11/15/23-12/14/23 Evoqua Water Technologies LLC4,741.000 12/15/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,207.310 12/15/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.000 12/15/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,204.220 12/15/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.000 12/15/2023 General Supplies Business Cards - K Nishikawa, K Lee, & General Wellprint Inc 202.030 12/15/2023 General Printing Expenses Business Cards - Comm Dev Dept - Planner of the Day Desk Wellprint Inc 67.340 12/15/2023 General Vehicle Repair Car Wash Services - AUG 2023 LA Glory 661 Inc 429.890 12/15/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 858.550 12/15/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,123.180 12/15/2023 General Special Equipment/Maintenance Quarterly Wastewater Sampling - Maintenance Yard - 11/9/23 Enthalpy Analytical, Inc 597.750 12/15/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - OCT 2023 Springbrook Holding Company LLC -210.000 12/15/2023 General Professional Developmt/Meetngs Credit Report for Applicants - NOV 2023 HireRight LLC 73.150 12/15/2023 Solid Waste Fund Benefitamerica PR Batch 90025.12.2023 Dependent Care Reimb Plan WageWorks, Inc. 48.070 12/15/2023 Solid Waste Fund Benefitamerica PR Batch 90025.12.2023 Medical Care Reimb Plan WageWorks, Inc. 87.980 12/15/2023 Water Utility Benefitamerica PR Batch 90025.12.2023 Medical Care Reimb Plan WageWorks, Inc. 139.540 12/15/2023 Water Utility Benefitamerica PR Batch 90025.12.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.320 12/15/2023 Tustin Housing Authority Benefitamerica PR Batch 90025.12.2023 Medical Care Reimb Plan WageWorks, Inc. 24.960 12/15/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90025.12.2023 Medical Care Reimb Plan WageWorks, Inc. 11.730 12/15/2023 General Benefitamerica PR Batch 90025.12.2023 Medical Care Reimb Plan WageWorks, Inc. 3,659.270 12/15/2023 General Benefitamerica PR Batch 90025.12.2023 Dependent Care Reimb Plan WageWorks, Inc. 1,071.410 12/15/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90025.12.2023 Medical Care Reimb Plan WageWorks, Inc. 11.730 12/15/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90025.12.2023 Medical Care Reimb Plan WageWorks, Inc. 29.310 12/15/2023 Water Utility Professional & Consulting Professional Services - US Billing Extracts - OCT 2023 Springbrook Holding Company LLC 1,320.000 12/15/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - OCT 2023 Springbrook Holding Company LLC 348.000 12/15/2023 General Range Fees and Ammunitions Holographic Weapon Sights Adamson Police Products 10,833.990 12/15/2023 General Vehicle Repair Car Wash Services - JUL 2023 LA Glory 661 Inc 259.890 12/15/2023 General Vehicle Mileage Mileage Reimburesement - NOV 2023 Ron Worden 42.250 12/15/2023 General Commission Expense Meeting Attendance - 11/15/23 Janet L Lomax 100.000 12/15/2023 General Commission Expense Meeting Attendance - 11/15/23 Scott McMillin 100.000 12/15/2023 General Commission Expense Meeting Attendance - 11/15/23 Amy Nakamoto 100.000 12/15/2023 General Commission Expense Meeting Attendance - 11/15/23 Ken Henderson 100.000 12/15/2023 General Commission Expense Meeting Attendance - 11/15/23 Erin Bruner 100.000 12/15/2023 General Commission Expense Meeting Attendance - 11/15/23 MEDHA PALIWAL 100.000 12/15/2023 General Commission Expense Meeting Attendance - 11/15/23 Meggen Gullo 100.000 12/15/2023 General Commission Expense Meeting Attendance - 11/30/23 Daniel L. Erickson 100.000 12/15/2023 General Commission Expense Meeting Attendance - 11/30/23 KRISTIN MANNA 100.000 12/15/2023 General Commission Expense Meeting Attendance - 11/30/23 Jered James Elmore 100.000 12/15/2023 General Commission Expense Meeting Attendance - 11/30/23 John Wende 100.000 12/15/2023 General Vehicle Repair Car Wash Services - OCT 2023 LA Glory 661 Inc 197.940 12/15/2023 General Vehicle Repair Vehicle Repair RDO Equipment Co -151.010 12/15/2023 General Vehicle Repair Vehicle Repair RDO Equipment Co 623.960 12/15/2023 General Vehicle Repair Vehicle Repair RDO Equipment Co 111.200 12/15/2023 General Supplies Softballs Baden Sports Inc 963.960 12/15/2023 General Professional Developmt/Meetngs Reimbursement - Holiday Goodies - Commission & Support Staff VERA HURTADO 197.500 12/15/2023 General Program Maintenance Expense Reimbursement - Santa Sleigh Supplies Dana Harper 149.910 12/15/2023 General Service Contracts First Aid Supplies - Police Department First Aid 2000 Inc 341.410 12/15/2023 General Service Contracts First Aid Supplies - City Hall First Aid 2000 Inc 274.170 12/15/2023 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 86.950 12/15/2023 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 280.5612/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/15/2023 General Service Contracts First Aid Supplies - Temp Homeless Shelter First Aid 2000 Inc 82.430 12/15/2023 General County Fire Contract Property Tax Pass Thru - Legacy Annex - FY 23/24 Orange County Fire Authority 68,975.000 12/15/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 430.170 12/15/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Irvine Pipe And Supply 275.800 12/15/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 311.590 12/15/2023 General Vehicle Repair Car Wash Services - SEP 2023 LA Glory 661 Inc 312.890 12/15/2023 General Commission Expense Meeting Attendance - 11/30/23 Jered James Elmore 50.000 12/15/2023 General Commission Expense Meeting Attendance - 11/30/23 John Wende 50.000 12/15/2023 General Personnel Testing Personnel Testing - 911 Dispatcher - 11/17/23 CPS HR Consulting 874.500 12/15/2023 General Tuition Reimbursement Tuition Reimbursement - 9 Courses - 2/13/23-8/30/24 Charlie Carter 4,000.000 12/22/2023 General Contract Instructor Contract Instructor - Dance Classes James Robert Harmon 1,420.250 12/22/2023 General Contract Instructor Contract Instructor - Fitness Class Carrie Wardecki 1,208.350 12/22/2023 General Contract Instructor Contract Instructor - Language Classes Portal Languages 490.910 12/22/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 595.880 12/22/2023 Proceeds Land Held for Resale Professional & ConsultingProfessional Services - Housing Element - JUN 2023 EPD Solutions, Inc. 5,036.000 12/22/2023 General Supplies Inflatable Rental - Fall Camp - 11/22/23 Magic Jump Rentals Orange County, LLC 458.300 12/22/2023 General Contract Instructor Contract Instructor - Karate Classes MATTHEW HEMENEZ 560.950 12/22/2023 General Contract Instructor Contract Instructor - Basketball Classes Pure Joy Basketball LLC 1,716.000 12/22/2023 General Contract Instructor Contract Instructor - Tennis Classes TUSTIN TENNIS ACADEMY 2,709.850 12/22/2023 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - NOV 2023 Underground Service Alert316.250 12/22/2023 Gas Tax Street Materials Street Materials Alan's Lawnmower & Garden Center 34.730 12/22/2023 General Recreation Services Umpire Fees - Weeks of 12/4 & 12/11 Roger Aielli 486.000 12/22/2023 General Recreation Services Umpire Fees - Weeks of 12/4 & 12/11 David C Layton 168.000 12/22/2023 General Recreation Services Umpire Fees - Weeks of 12/4 & 12/11 David Craig 756.000 12/22/2023 General Recreation Services Umpire Fees - Weeks of 12/4 & 12/11 EVERETT HARPER 144.000 12/22/2023 General Recreation Services Umpire Fees - Weeks of 12/4 & 12/11 Todd Beck 84.000 12/22/2023 General Professional & Consulting Professional Services - City Council - 11/22/23 GAVIN BROWN 270.000 12/22/2023 General Professional & Consulting Professional Services - City Council - 12/5/23 GAVIN BROWN 315.000 12/22/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Citrus Ranch Park - SEP 2023 West Coast Arborists,Inc 4,067.250 12/22/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - SEP 2023 West Coast Arborists,Inc 17,050.620 12/22/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Pepper Tree Park - SEP 2023 West Coast Arborists,Inc 6,130.400 12/22/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Columbus Park - SEP 2023 West Coast Arborists,Inc 1,854.250 12/22/2023 Landscape Lighting Contract Tree Trimming Tree Maintenance - OCT 2023 West Coast Arborists,Inc 5,009.560 12/22/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Water Facility - NOV 2023 West Coast Arborists,Inc 2,762.900 12/22/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - NOV 2023 West Coast Arborists,Inc 19,100.940 12/22/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Library - NOV 2023 West Coast Arborists,Inc 1,796.450 12/22/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Frontier Park - NOV 2023 West Coast Arborists,Inc 381.250 12/22/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - NOV 2023 West Coast Arborists,Inc 3,567.030 12/22/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Linear Park - NOV 2023 West Coast Arborists,Inc 27.600 12/22/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Frontier Park - NOV 2023 West Coast Arborists,Inc 213.000 12/22/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Water Facilities - NOV 2023 West Coast Arborists,Inc 357.300 12/22/2023 General Contract Tree Trimming Tree Maintenance - Plant Health Care - Medians & Rows - NOV 2023 West Coast Arborists,Inc 1,927.310 12/22/2023 General Professional & Consulting Tree Maintenance - Plant Health Care - Sports Park - NOV 2023 West Coast Arborists,Inc 762.500 12/22/2023 Water Utility Supplies pcard used at NAAN AND KABOB LLC by LINDA ANICICH B of A 4715291206780697 149.730 12/22/2023 Water Utility Supplies pcard used at STARBUCKS STORE 00552 by LINDA ANICICH B of A 4715291206780697 40.000 12/22/2023 Information Technology Computer Hardware pcard used at AMAZON.COM FI78Q15F3 by LINDA ANICICH B of A 4715291206780697 90.780 12/22/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US XF6MA5AE3 by LINDA ANICICH B of A 4715291206780697 86.190 12/22/2023 Information Technology Computer Maintenance pcard used at SPOTIFY by LINDA ANICICH B of A 4715291206780697 16.990 12/22/2023 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 21.330 12/22/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US TA1B898S3 by LINDA ANICICH B of A 4715291206780697 107.600 12/22/2023 Information Technology Computer Hardware pcard used at AMAZON.COM DW2DO1AT3 by LINDA ANICICH B of A 4715291206780697 161.500 12/22/2023 Information Technology Computer Hardware pcard used at Amazon.com QN2YI2TS3 by LINDA ANICICH B of A 4715291206780697 64.600 12/22/2023 General N Hangar Fire Response pcard used at Amazon.com 5825W0X13 by LINDA ANICICH B of A 4715291206780697 215.480 12/22/2023 Information Technology Computer Hardware pcard used at AMAZON.COM by LINDA ANICICH B of A 4715291206780697 -90.780 12/22/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US 0237N45G3 by LINDA ANICICH B of A 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11/21/23-12/20/23 Mobile Modular Management Corp 2,501.260 12/22/2023 General Service Contracts Building Rental - Temp Homeless Shelter - 11/23/23-12/22/23 Mobile Modular Management Corp 3,383.420 12/22/2023 Proceeds Land Held for Resale Professional & ConsultingEngineering Services - Hangar 2 Maintenance - JUL 2023 Page & Turnbull 18,774.500 12/22/2023 General Vehicle Repair Towing Services - Unit# 3451 Archie's Towing Inc 175.000 12/22/2023 General Special Equipment/Maintenance Towing Services - Evidence Hold - CR# 23-07376 Archie's Towing Inc 275.500 12/22/2023 General Vehicle Repair Vehicle Repair - Unit# 14 Hi Standard Automotive LLC 460.900 12/22/2023 General Vehicle Repair Vehicle Repair - Unit# 06 Hi Standard Automotive LLC 610.900 12/22/2023 General Vehicle Repair Vehicle Repair - Unit# 26 Hi Standard Automotive LLC 260.340 12/22/2023 General Supplies Water Delivery Service - 12/4/23 Polar Springs Water 209.000 12/22/2023 General Professional Developmt/Meetngs On-Site Training - JAN 2024 ehs International Inc 764.160 12/22/2023 General Professional Developmt/Meetngs On-Site Training - JAN 2024 ehs International Inc 1,613.210 12/22/2023 General Professional Developmt/Meetngs On-Site Training - JAN 2024 ehs International Inc 509.430 12/22/2023 General Professional Developmt/Meetngs On-Site Training - JAN 2024 ehs International Inc 169.800 12/22/2023 Water Utility Professional Developmt/Meetngs On-Site Training - JAN 2024 ehs International Inc 1,443.400 12/22/2023 General Tustin Today Department Calendars - 2024 Anchor Printing 3,771.250 12/22/2023 General Sports Lighting Sports Lighting Repair - Sports Park MUSCO SPORTS LIGHTING LLC 3,685.000 12/22/2023 General Supplies Supplies Smart & Final Iris Co 38.9719/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 12/22/2023 General Service Contracts Pest Control - Temp Homeless Shelter - NOV 2023 Fenn Termite & Pest Control 145.000 12/22/2023 General Water Water Fertigation Service - Cedar Grove Park - NOV 2023 EcoFert, Inc. 952.000 12/22/2023 General Water Water Fertigation Service - Citrus Ranch Park - NOV 2023 EcoFert, Inc. 1,768.000 12/22/2023 General Water Water Fertigation Service - Frontier Park - NOV 2023 EcoFert, Inc. 544.000 12/22/2023 General Water Water Fertigation Service - Sports Park - NOV 2023 EcoFert, Inc. 1,904.000 12/22/2023 General Water Water Fertigation Service - Victory Park - NOV 2023 EcoFert, Inc. 639.000 12/22/2023 General Water Water Fertigation Service - Magnolia Park - NOV 2023 EcoFert, Inc. 470.000 12/22/2023 General Water Water Fertigation Service - Heritage Park - NOV 2023 EcoFert, Inc. 505.000 12/22/2023 General Water Water Fertigation Service - Pioneer Park - NOV 2023 EcoFert, Inc. 272.000 12/22/2023 General Water Water Fertigation Service - Linear Park - NOV 2023 EcoFert, Inc. 2,760.000 12/22/2023 General Water Water Fertigation Service - Veterans Sports Park - NOV 2023 EcoFert, Inc. 2,448.000 12/22/2023 General Water Water Fertigation Service - Centennial Park - NOV 2023 EcoFert, Inc. 721.000 12/22/2023 General Water Water Fertigation Service - Columbus Park - NOV 2023 EcoFert, Inc. 598.000 12/22/2023 General Water Water Fertigation Service - Pepper Tree Park - NOV 2023 EcoFert, Inc. 340.000 12/22/2023 General Water Water Fertigation Service - Pine Tree Park - NOV 2023 EcoFert, Inc. 374.000 12/22/2023 General Water Water Fertigation Service - Camino Real Park - NOV 2023 EcoFert, Inc. 510.000 12/22/2023 General Water Water Fertigation Service - Laurel Glen Park - NOV 2023 EcoFert, Inc. 369.000 12/22/2023 General Architect-Engineering Services Plan Check Services - 1 Auto Center Dr Engineering Resources Of Southern Calif 675.000 12/22/2023 General Supplies Supplies Sirchie Acquisition Company LLC 147.590 12/22/2023 General Supplies Supplies Sirchie Acquisition Company LLC 147.590 12/22/2023 Water Utility Regulatory Fees Permit Renewal - 1-071013 Orange County Sanitation District 3,370.000 12/22/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 202.160 12/22/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 297.120 12/22/2023 General Service Contracts Elevator Maintenance - Metrolink Station - DEC 2023-FEB 2024 KONE INC 3,475.980 12/22/2023 General Supplies Supplies Smart & Final Iris Co 134.390 12/22/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 10/25/23 Enthalpy Analytical, Inc 235.000 12/22/2023 Water Utility Water Quality Testing Water Quality Testing - Portable Water Tank - 10/27/23 Enthalpy Analytical, Inc 100.000 12/22/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 11/1/23 Enthalpy Analytical, Inc 445.000 12/22/2023 Water Utility Water Quality Testing Water Quality Testing - 11/7/23 Enthalpy Analytical, Inc 1,750.000 12/22/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 11/8/23 Enthalpy Analytical, Inc 235.000 12/22/2023 Water Utility Water Quality Testing Semi-Annual Permit - 17th St Desalter Enthalpy Analytical, Inc 422.750 12/22/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 11/15/23 Enthalpy Analytical, Inc 235.000 12/22/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - NOV 2023 Springbrook Holding Company LLC 232.000 12/22/2023 Equipment Replacement Vehicles Graphic Installation - 4 New PD Vehicles Digital Magic Signs Inc 639.560 12/22/2023 General Vehicle Repair Graphic Installation - Unit# 12 Digital Magic Signs Inc 267.070 12/22/2023 General Vehicle Repair Graphic Installation - Unit# 3434 Digital Magic Signs Inc 289.480 12/22/2023 General Rent Exp - 275 Centennial Rent Expense - 275 Centennial Way - JAN 2024 Pk II Larwin Square SC LP 4,285.920 12/22/2023 General Recreation Services Contract Instructor - Fitness Class - NOV 2023 Setareh Esfahani 243.750 12/22/2023 General Recreation Services Contract Instructor - Fitness Class - NOV 2023 Mind, Body & Soul Fitness by Jet, LLC 168.350 12/22/2023 General Recreation Services Contract Instructor - Dance Class - NOV 2023 Nadia Lockiteh 98.000 12/22/2023 General Recreation Services Contract Instructor - Zumba Class - NOV 2023 Jeanette Bell 400.000 12/22/2023 General Recreation Services Contract Instructor - Yoga Classes - NOV 2023 NETIKA RAVAL 250.000 12/22/2023 General County Fire Contract County Fire Contract - OCT-DEC 2023 Orange County Fire Authority 2,625,056.250 12/22/2023 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 163.420 12/22/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 610.160 12/22/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 24.620 12/22/2023 General Park Supplies Park Supplies - Centennial Park Irvine Pipe And Supply 155.590 12/22/2023 General Advances Travel Advance - Meals - 1/4/23 Cody Hense 111.000 12/22/2023 General Professional Developmt/Meetngs Travel Reconciliation - 12/4/23-12/7/23 Sarah Fetterling 336.000 12/22/2023 General Advances Travel Reconciliation - 12/4/23-12/7/23 Sarah Fetterling -296.00209519 12/01/2023 General Recreation Services Restroom Rental - Art Walk - 10/20/23-10/23/23 1st Jon Inc 1,137.37209520 12/01/2023 General Nuisance Abatement Bee Removal - Heritage Way & Tustin Ranch Rd ABBA Termite & Pest Control 95.00209520 12/01/2023 General Nuisance Abatement Bee Removal - 14222 Acacia Dr ABBA Termite & Pest Control 115.00209520 12/01/2023 General Nuisance Abatement Bee Removal - 13742 Malena ABBA Termite & Pest Control 115.00209521 12/01/2023 General Service Contracts Fire Alarm System Monitoring - Maintenance Yard - NOV 2023 ADVANCED MONITORING INC 120.00209522 12/01/2023 General Colonial/Aflac Insurance Insurance Services - DEC 2023 Aflac 4,118.3220/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209523 12/01/2023 Gas Tax Architect-Engineering Services Engineering Services - TMC & ADT - 3 Intersections AimTD LLC 865.00209524 12/01/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,096.90209525 12/01/2023 General Service Contracts Elevator Maintenance - City Hall - NOV 2023 Amtech Elevator Services 308.08209525 12/01/2023 General Service Contracts Elevator Maintenance - Police Department - NOV 2023 Amtech Elevator Services 308.08209526 12/01/2023 Water Utility Accounts Payable Refund Check CAROL ANDERSON 38.82209527 12/01/2023 Water Utility Accounts Payable Refund Check TAMMY ANDERSON 89.57209528 12/01/2023 Water Utility Service Contracts Answering Services - OCT-NOV 2023 Answer California 468.24209529 12/01/2023 Deposit Trust Public Works Misc. DepositsDocument Scanning ARC DOCUMENT SOLUTIONS 34.48209530 12/01/2023 General Professional & Consulting Professional Services - On-Call Consulting - OCT 2023 Architectural Resources Group, Inc 4,917.52209531 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Arroyo Elementary School 144.00209532 12/01/2023 Information Technology Professional & Consulting DH Firewall Security Overlay - NOV 2023 ATSG INC 1,890.00209533 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Arnold O Beckman High School 124.00209534 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Barbara Benson Elementary School 126.00209535 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Benjamin Beswick Elementary 26.00209536 12/01/2023 General Miscellaneous Deduction PR Batch 90024.12.2023 Child Support CA STATE DISBURSEMENT UNIT 2,706.45209537 12/01/2023 General Special Equipment/Maintenance Water Feature Winterizing - Frontier Park - 10/6/23 California Waters Development Inc 2,350.00209537 12/01/2023 General Special Equipment/Maintenance Water Feature Winterizing - Veterans Sports Park - 10/6/23 California Waters Development Inc 2,350.00209538 12/01/2023 Water Utility Accounts Payable Refund Check LISA CARLOS 45.41209539 12/01/2023 Water Capital Fund Construction in Progress Labor Complaince Consulting Services - Beneta Well - OCT 2023 CASAMAR GROUP LLC 964.32209540 12/01/2023 Water Utility Accounts Payable Refund Check WAYNE CLARK 133.51209541 12/01/2023 Capital Projects Improvements Public Rt Of Way Design Services - Legacy Annex - OCT 2023 COAR DESIGN GROUP 4,000.00209542 12/01/2023 Workers' Comp Medical Expense Medical Services - 10/9/23 Akeso Occupational Health 346.27209543 12/01/2023 Special Events Recreation Services Face Painter - Breakfast with Santa - 12/2/23 COLORFULFACES BY KASSANDRA MIRANDA 200.00209544 12/01/2023 Water Capital Fund Main Line Maintenance Labor Charge - SEP 2023 County Of Orange 304.66209544 12/01/2023 Water Capital Fund Main Line Maintenance Labor Charge - SEP 2023 County Of Orange 137.33209545 12/01/2023 General Allocated Interest Earnings Declaration of Forfeiture - DA Case# 23F00236 County of Orange 187.29209545 12/01/2023 Deposit Trust Deposits-Other Declaration of Forfeiture - DA Case# 23F00236 County of Orange 3,860.00209545 12/01/2023 General Allocated Interest Earnings Declaration of Forfeiture - DA Case# 23CM07353 County of Orange 37.66209545 12/01/2023 Deposit Trust Deposits-Other Declaration of Forfeiture - DA Case# 23CM07353 County of Orange 18,565.00209546 12/01/2023 General Professional Developmt/Meetngs Registration - Supervisory Course - 1/8/24-1/19/24 - T Crouch COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 465.00209547 12/01/2023 General Animal Control - County Animal Care Services - JUL-SEP 2023 County of Orange Treasurer-Tax Collector 261,570.02209548 12/01/2023 Water Utility Accounts Payable Refund Check ALEX COWDELL 28.37209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 1731 Mitchell Ave CROWN CASTLE -60.15209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1731 Mitchell Ave CROWN CASTLE 922.50209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 2231 Lace Leaf Ln CROWN CASTLE -306.54209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2231 Lace Leaf Ln CROWN CASTLE 4,742.50209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 2452 Bryan Ave CROWN CASTLE -174.28209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2452 Bryan Ave CROWN CASTLE 2,932.50209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 13759 Browning Ave CROWN CASTLE -264.50209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13759 Browning Ave CROWN CASTLE 3,837.50209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 2101 El Camino Real CROWN CASTLE -234.43209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2101 El Camino Real CROWN CASTLE 3,837.50209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 11021 Alderman Ave CROWN CASTLE -90.22209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 11021 Alderman Ave CROWN CASTLE 2,190.00209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 2350 Kinsman Cir CROWN CASTLE -30.07209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2350 Kinsman Cir CROWN CASTLE 6,027.50209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 2026 E Snead Pl CROWN CASTLE -60.15209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2026 E Snead Pl CROWN CASTLE 1,212.50209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 11671 Loucks CROWN CASTLE -31.58209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 11671 Loucks CROWN CASTLE 1,665.00209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - Barranca Pkwy & Airship Ave CROWN CASTLE -526.40209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Barranca Pkwy & Airship Ave CROWN CASTLE 4,815.00209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 2071 Seminole CROWN CASTLE -246.39209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2071 Seminole CROWN CASTLE 2,787.50209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 1708 San Juan St CROWN CASTLE -390.60209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1708 San Juan St CROWN CASTLE 2,787.5021/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 9 Auto Center Dr CROWN CASTLE -432.62209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 9 Auto Center Dr CROWN CASTLE 4,492.50209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 305 W 2nd St CROWN CASTLE -162.33209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 305 W 2nd St CROWN CASTLE 1,737.50209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 101 N Tustin Ave CROWN CASTLE -130.25209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 101 N Tustin Ave CROWN CASTLE 1,810.00209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - Pioneer Rd CROWN CASTLE -218.41209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Pioneer Rd CROWN CASTLE 1,810.00209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 2036 Vallejo Dr CROWN CASTLE -822.85209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2036 Vallejo Dr CROWN CASTLE 9,702.50209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - 1 Auto Center Dr CROWN CASTLE -666.69209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1 Auto Center Dr CROWN CASTLE 6,390.00209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - E 4th St & N Tustin Ave CROWN CASTLE -90.22209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - E 4th St & N Tustin Ave CROWN CASTLE 1,285.00209549 12/01/2023 General Engineering Services Recovered Building Deposit Refund - Industrial Dr & Woodlawn Ave CROWN CASTLE -102.18209549 12/01/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Industrial Dr & Woodlawn Ave CROWN CASTLE 905.00209550 12/01/2023 General Professional & Consulting Professional Services - Building Plan Review - SEP 2023 CSG Consultants Inc 24,238.43209551 12/01/2023 General Professional & Consulting Business & Business-Related Technical Assistance - AUG-OCT 2023 CSU FULLERTON AUXILIARY SERVICES CORP 7,500.00209552 12/01/2023 General Special Equip - Rental Over the Phone Interpretation - OCT 2023 CyraCom LLC 461.25209553 12/01/2023 Water Utility Accounts Payable Refund Check DANIELLE DE SOUZA 76.56209554 12/01/2023 Water Utility Accounts Payable Refund Check PAUL DEKEYSER 76.17209555 12/01/2023 General Group Ins-Calif Dental Insurance Services - DEC 2023 DELTA DENTAL INSURANCE COMPANY 2,069.55209556 12/01/2023 General Group Ins-Calif Dental Insurance Services - DEC 2023 Delta Dental of California 13,654.36209557 12/01/2023 General Recreation Services Sport Field Maintenance - OCT 2023 Diamonds Sports Field Maintenance, Inc. 8,150.00209558 12/01/2023 General Supplies Cable TV Services - 11/2/23-12/1/23 DirecTV LLC 177.23209559 12/01/2023 General Personnel Testing Personnel Testing -Parking Enforcement Officer- 10/24/23-11/7/23 Donnoe & Associates, Inc. 550.00209560 12/01/2023 Water Utility Accounts Payable Refund Check LAURA DUNN 39.65209561 12/01/2023 Water Utility Accounts Payable Refund Check MICHAEL DUNN 74.02209562 12/01/2023 General Supplies Medical Services - 9/21/23 & 10/11/23-10/12/23 Edinger Urgent Care 3,120.00209563 12/01/2023 General Electric Service Call - Sports Park - 10/19/23 Electro Systems Electric 1,122.00209563 12/01/2023 General Electric Service Call - Sports Park - 10/20/23 Electro Systems Electric 2,549.61209564 12/01/2023 Unemployment Comp Claims Paid Unemployment Insurance Benefit - JUL-SEP 2023 Employment Development Dept 2,767.00209565 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Helen Estock Elementary School 90.00209566 12/01/2023 General Recreation Services Balloon Decor - Halloween Howl - 10/31/23 F2 Balloons & Design 2,168.10209567 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Fairmont Private School 34.00209568 12/01/2023 General Vehicle Repair Vehicle Repair Fast Undercar 161.72209568 12/01/2023 General Vehicle Repair Vehicle Repair Fast Undercar -161.72209568 12/01/2023 General Vehicle Repair Vehicle Repair Fast Undercar 7.95209568 12/01/2023 General Vehicle Repair Vehicle Repair Fast Undercar 65.57209569 12/01/2023 General Personnel Testing Postage FEDEX CORP 31.62209570 12/01/2023 General Vehicle Repair Vehicle Repair FLEET SERVICES, INC 93.72209571 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Foothill High School 374.00209572 12/01/2023 General Medical Services Medical Services - CR #23-6874 Forensic Nurse Specialists, Inc. 600.00209573 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Guin Foss Elementary School 388.00209574 12/01/2023 General Miscellaneous Deduction PR Batch 90024.12.2023 Garnish State Tax Franchise Tax Board 18.26209575 12/01/2023 Water Utility Accounts Payable Refund Check STEFEN GARBOSKI 435.80209576 12/01/2023 Water Utility Accounts Payable Refund Check DANI GARCIA 16.94209577 12/01/2023 General Natural Gas Natural Gas THE GAS CO 481.61209577 12/01/2023 General Natural Gas Natural Gas THE GAS CO 280.38209577 12/01/2023 General Natural Gas Natural Gas THE GAS CO 39.13209577 12/01/2023 General Natural Gas Natural Gas THE GAS CO 21.82209577 12/01/2023 General Natural Gas Natural Gas THE GAS CO 15.78209577 12/01/2023 General Natural Gas Natural Gas THE GAS CO 76.77209578 12/01/2023 Water Utility Accounts Payable Refund Check GOGOLOCAL PRIME LLC 560.76209579 12/01/2023 General Building Maint & Repair Building Maintenance & Repair - Pine Tree Park Grainger 243.83209579 12/01/2023 Water Utility Supplies Supplies Grainger 255.1222/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209579 12/01/2023 Water Utility Supplies Supplies Grainger 274.53209579 12/01/2023 General Vehicle Repair Vehicle Repair Grainger 19.65209579 12/01/2023 General Park Supplies Reduced Pressure Backflow Preventer - Columbus Park Grainger 3,339.73209580 12/01/2023 Water Utility Supplies Supplies Guardtop, LLC 172.40209581 12/01/2023 Water Utility Accounts Payable Refund Check MARIA GUILLEN 72.18209582 12/01/2023 Water Utility Accounts Payable Refund Check HIEN HA 19.22209583 12/01/2023 Water Utility Equipment Maint Equipment Maintenance Hach Company 595.87209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17662 Sherbrook Dr HARTZOG & CRABILL INC 217.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13511 Leafwood Ln HARTZOG & CRABILL INC 217.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 305 S C St HARTZOG & CRABILL INC 145.00209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2789 Finley HARTZOG & CRABILL INC 217.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18301 Irvine Blvd HARTZOG & CRABILL INC 145.00209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17th St & Prospect Ave HARTZOG & CRABILL INC 217.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 4081 Yorba St HARTZOG & CRABILL INC 145.00209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Malena Dr & Anglin Ln HARTZOG & CRABILL INC 145.00209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 260 S Pacific St HARTZOG & CRABILL INC 145.00209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18302 Irvine Blvd HARTZOG & CRABILL INC 145.00209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17332 Jacaranda St HARTZOG & CRABILL INC 217.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Citywide Network - Zone 1 HARTZOG & CRABILL INC 362.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Heritage Way & San Jacinto St HARTZOG & CRABILL INC 217.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave & Atherton St HARTZOG & CRABILL INC 217.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - McFadden Ave & Walnut Ave HARTZOG & CRABILL INC 290.00209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 15101 Red Hill Ave HARTZOG & CRABILL INC 290.00209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 15991 Red Hill Ave HARTZOG & CRABILL INC 290.00209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - E Main St & Williams St HARTZOG & CRABILL INC 580.00209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave & Tustin Ranch Rd HARTZOG & CRABILL INC 290.00209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Village Way & McFadden Ave HARTZOG & CRABILL INC 145.00209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jacaranda & Acacia Rd HARTZOG & CRABILL INC 217.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13921 Browning Ave HARTZOG & CRABILL INC 217.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13901 Browning Ave HARTZOG & CRABILL INC 217.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 16801 McFadden Ave HARTZOG & CRABILL INC 362.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14051 Newport Ave HARTZOG & CRABILL INC 217.50209584 12/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 150 El Camino Real HARTZOG & CRABILL INC 217.50209585 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Robert Heideman Elementary 40.00209586 12/01/2023 Developer Deposits Confluent Developer ENA Confluent Congregate Care - Parcel 8B - OCT 2023 Hepner & Myers LLP 43,714.00209587 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Heritage Elementary School 16.00209588 12/01/2023 General Supplies Adult Softball Base Extenders ANTHONY HERNANDEZ 150.00209589 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Hewes Middle School 264.00209590 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Hillview High School 32.00209591 12/01/2023 Water Utility Accounts Payable Refund Check DAISY HSYE 72.83209592 12/01/2023 Water Utility Accounts Payable Refund Check MAOMAO HU 628.58209593 12/01/2023 Water Utility Professional & Consulting Consulting Services - OCT 2023 IB Consulting, LLC 4,635.00209594 12/01/2023 Water Capital FundMeter Maintenance Meter Maintenance IFLOW INC 550.27209595 12/01/2023 Park Development Improvements Parks Playground Equipment Repair - Pepper Tree Park Innovative Playgrounds Company, Inc 7,991.65209596 12/01/2023 General Principal Payment Sharp Copier/Printer - Principal - DEC 2023 Fifth Third Bank Insight Investments, LLC 3,104.81209596 12/01/2023 General Sales Tax Expense Sharp Copier/Printer - Sales Tax - DEC 2023 Fifth Third Bank Insight Investments, LLC 297.91209596 12/01/2023 General Interest Expense Sharp Copier/Printer - Interest - DEC 2023 Fifth Third Bank Insight Investments, LLC 738.95209596 12/01/2023 General Interest Expense Sharp Copier/Printer - Interest - DEC 2023 Fifth Third Bank Insight Investments, LLC 113.92209596 12/01/2023 General Principal Payment Sharp Copier/Printer - Principal - DEC 2023 Fifth Third Bank Insight Investments, LLC 452.77209596 12/01/2023 General Sales Tax Expense Sharp Copier/Printer - Sales Tax - DEC 2023 Fifth Third Bank Insight Investments, LLC 43.93209597 12/01/2023 General Service Contracts Plant Maintenance - NOV 2023 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.00209598 12/01/2023 Water Utility Accounts Payable Refund Check JIM IRELAND 142.76209599 12/01/2023 General Special Equipment/Maintenance Shredding Services - 9/27/23-10/24/23 Iron Mountain 1,003.25209599 12/01/2023 General Special Equipment/Maintenance Shredding Services - 9/27/23-10/24/23 Iron Mountain 1,136.97209600 12/01/2023 Landscape Lighting Water Water Irvine Ranch Water District 7,239.47209600 12/01/2023 General Water Water Irvine Ranch Water District 483.1923/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209600 12/01/2023 General Water Water Irvine Ranch Water District 863.98209600 12/01/2023 General Water Water Irvine Ranch Water District 292.89209600 12/01/2023 General Water Water Irvine Ranch Water District 3,008.94209600 12/01/2023 General Water Water Irvine Ranch Water District 1,464.61209600 12/01/2023 General Water Water Irvine Ranch Water District 434.35209600 12/01/2023 General Water Water Irvine Ranch Water District 1,772.04209600 12/01/2023 General Water Water Irvine Ranch Water District 3,421.79209600 12/01/2023 General Water Water Irvine Ranch Water District 84.91209600 12/01/2023 General Water Water Irvine Ranch Water District 3,146.88209600 12/01/2023 General Water Water Irvine Ranch Water District 770.73209600 12/01/2023 General Water Water Irvine Ranch Water District 866.06209600 12/01/2023 General Water Water Irvine Ranch Water District 797.15209600 12/01/2023 General Water Water Irvine Ranch Water District 542.44209600 12/01/2023 General Water Water Irvine Ranch Water District 890.26209600 12/01/2023 General Water Water Irvine Ranch Water District 57.97209600 12/01/2023 General Water Water Irvine Ranch Water District 5,616.95209601 12/01/2023 Water Utility Accounts Payable Refund Check BRANDON JACOBIAN 73.89209602 12/01/2023 Water Utility Accounts Payable Refund Check MICHELLE JAMES 65.68209603 12/01/2023 General N Hangar Fire Response Reimbursement - Supplies for Hangar Fire EOC Michelle Jankowski 393.05209604 12/01/2023 Water Utility Accounts Payable Refund Check QINSEN JIANG 319.52209605 12/01/2023 Deposit Trust Deposits-Other Release of Money - Case# 22-6092 GEORGE JIMENEZ VARGAS 336.00209606 12/01/2023 General Recreation Services Contract Services - Ballroom Dance - OCT 2023 GARY ALLEN JONES 300.00209607 12/01/2023 Water Utility Accounts Payable Refund Check ARIEL KELLAM 20.02209608 12/01/2023 Water Utility Accounts Payable Refund Check ERIC KHAI 33.14209609 12/01/2023 Water Utility Accounts Payable Refund Check ANNA KIM 479.45209610 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Ladera Elementary School 38.00209611 12/01/2023 Water Utility Accounts Payable Refund Check C. LAUDERDALE 39.05209612 12/01/2023 General Vehicle Repair Vehicle Repair Lawson Products Inc 430.66209613 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Legacy Magnet Academy 48.00209614 12/01/2023 Water Utility Accounts Payable Refund Check EDDY LIM 87.21209615 12/01/2023 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 41.55209616 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Loma Vista Elementary School 98.00209617 12/01/2023 Water Utility Accounts Payable Refund Check SOOKLEE LOWELL 74.10209618 12/01/2023 Water Utility Accounts Payable Refund Check CHARLES MADARIS 133.51209619 12/01/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - OCT 2023 Mariposa Landscapes, Inc. 32,000.00209619 12/01/2023 Water Utility Service Contracts Landscape Maintenance - Water Facilities - OCT 2023 Mariposa Landscapes, Inc. 4,515.95209619 12/01/2023 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - OCT 2023 Mariposa Landscapes, Inc. 231.83209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - City Hall - OCT 2023 Mariposa Landscapes, Inc. 1,107.74209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Library - OCT 2023 Mariposa Landscapes, Inc. 687.81209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Senior Center - OCT 2023 Mariposa Landscapes, Inc. 828.79209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - OCT 2023 Mariposa Landscapes, Inc. 690.83209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Youth Center - OCT 2023 Mariposa Landscapes, Inc. 414.90209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Metrolink Station - OCT 2023 Mariposa Landscapes, Inc. 690.83209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Weed Abatement - OCT 2023 Mariposa Landscapes, Inc. 7,382.61209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - OCT 2023 Mariposa Landscapes, Inc. 2,866.65209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - OC Fire Station - OCT 2023 Mariposa Landscapes, Inc. 1,636.44209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Linear Park - OCT 2023 Mariposa Landscapes, Inc. 14,143.88209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - War Memorial - OCT 2023 Mariposa Landscapes, Inc. 552.86209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Legacy Annex - OCT 2023 Mariposa Landscapes, Inc. 1,243.69209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Streets & Medians - OCT 2023 Mariposa Landscapes, Inc. 88,591.01209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Legacy Medians - OCT 2023 Mariposa Landscapes, Inc. 13,101.38209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2023 Mariposa Landscapes, Inc. 652.13209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2023 Mariposa Landscapes, Inc. 153.40209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2023 Mariposa Landscapes, Inc. 975.75209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2023 Mariposa Landscapes, Inc. 80.35209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2023 Mariposa Landscapes, Inc. 300.6524/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2023 Mariposa Landscapes, Inc. 187.63209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2023 Mariposa Landscapes, Inc. 140.95209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - OCT 2023 Mariposa Landscapes, Inc. 262.38209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2023 Mariposa Landscapes, Inc. 380.85209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2023 Mariposa Landscapes, Inc. 268.50209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2023 Mariposa Landscapes, Inc. 207.00209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work- Rawlings Reservoir- OCT 2023 Mariposa Landscapes, Inc. 348.00209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2023 Mariposa Landscapes, Inc. 724.33209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- OCT 2023 Mariposa Landscapes, Inc. 242.75209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Library - OCT 2023 Mariposa Landscapes, Inc. 1,225.25209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2023 Mariposa Landscapes, Inc. 871.38209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - City Hall - OCT 2023 Mariposa Landscapes, Inc.5,252.00209619 12/01/2023 General Contract Tree Trimming Landscape Maintenance - Tree Watering - Medians & Rows- OCT 2023 Mariposa Landscapes, Inc. 1,300.00209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Pressure Washing - Metrolink - OCT 2023 Mariposa Landscapes, Inc. 1,800.00209619 12/01/2023 General Landscape Maintenance Landscape Maintenance - Pressure Washing - Library - OCT 2023 Mariposa Landscapes, Inc. 1,800.00209620 12/01/2023 General Recreation Services Helium Tank Rental - Senior Center - OCT 2023 Mayflower Distributing Co Inc 12.93209620 12/01/2023 General Recreation Services Helium Tank Rental - Youth Center - OCT 2023 Mayflower Distributing Co Inc 6.47209620 12/01/2023 General Recreation Services Helium Tank Rental - CT Gym - OCT 2023 Mayflower Distributing Co Inc 6.47209621 12/01/2023 Water Utility Accounts Payable Refund Check JENNIFER MCCREE 9.66209622 12/01/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 159.37209622 12/01/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 0.67209622 12/01/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 37.58209622 12/01/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 6.12209622 12/01/2023 General Park Supplies Park Supplies - Pine Tree Park McFadden-Dale Ind Hardware Co 63.02209622 12/01/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 79.74209623 12/01/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 699.50209623 12/01/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 3,150.00209624 12/01/2023 Water Utility Accounts Payable Refund Check WILLIAM MIDDLEBROOK 20.87209625 12/01/2023 General Range Fees and Ammunitions Range Fees - OCT 2023 Mike Raahauges Shooting Enterprises 2,350.00209626 12/01/2023 Water Utility Equipment Maint Chlorine PM Parts & Equipment MISCO 6,474.64209627 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Myford Elementary School 18.00209628 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale W R Nelson Elementary School 104.00209629 12/01/2023 General Vehicle Rental Vehicle Rental - Acct# 2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 432.86209630 12/01/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Design Services - Dog Park at Legacy Park - SEP 2023 Nuvis 7,092.50209630 12/01/2023 Park Development Improvements Parks Design Services - Centennial Park Entry Study - SEP 2023 Nuvis 21,107.50209631 12/01/2023 Water Utility Accounts Payable Refund Check SERENA OLSEN 52.51209632 12/01/2023 Water Utility Professional & Consulting Online Utility Exchange - OCT 2023 Online Information Services 201.68209632 12/01/2023 Water Utility Professional & Consulting Collections Transactions - OCT 2023 Online Information Services 229.38209633 12/01/2023 General Advertising Expenses Classified Advertising - OCT 2023 Orange County Register 2,265.60209634 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Orchard Hills School 2.00209635 12/01/2023 General Service Contracts Elevator Maintenance - Maintenance Yard - NOV 2023 Otis Elevator Company 198.50209636 12/01/2023 General Building Maint & Repair Service Call - Senior Center - 10/11/23 Pacific Plumbing Company of Santa Ana 629.75209637 12/01/2023 Water Utility Accounts Payable Refund Check MARTIN PALACIOS 20.10209638 12/01/2023 General Professional & Consulting EnerGov System Support & Enhancements - OCT 2023 PARK CONSULTING GROUP INC 2,075.00209638 12/01/2023 General Professional & Consulting EnerGov System Support & Enhancements - OCT 2023 PARK CONSULTING GROUP INC 2,525.00209638 12/01/2023 General Professional & Consulting EnerGov System Support & Enhancements - OCT 2023 PARK CONSULTING GROUP INC 5,075.00209638 12/01/2023 General Professional & Consulting SolarApp+ Implementation - OCT 2023 PARK CONSULTING GROUP INC 1,250.00209639 12/01/2023 Special Events Recreation Services Photography Services - Tiller Days - 10/6/23-10/8/23 Pencilbox LLC 2,600.00209640 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Peters Canyon Elementary School 42.00209641 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Pioneer Middle School 74.00209642 12/01/2023 General Program Maintenance Expense PowerFTO Subscription - 12/30/23-12/29/24 PowerDMS Inc. 3,460.81209643 12/01/2023 General Employee Assistance Psychological Services - OCT 2023 Premier First Responder Psychological Services 1,200.00209644 12/01/2023 General Electric Service Call - Temp Homeless Shelter - 10/25/23 & 10/27/23 Professional Access CCTV & Electric, Inc 375.00209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 253.09209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 245.17209645 12/01/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 107.9525/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209645 12/01/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 197.19209645 12/01/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48209645 12/01/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 29.34209645 12/01/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75209645 12/01/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 59.14209645 12/01/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12209645 12/01/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 163.72209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 247.67209645 12/01/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 23.31209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 65.00209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 56.60209645 12/01/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 11.70209645 12/01/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 50.15209645 12/01/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 146.68209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 74.31209645 12/01/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.32209645 12/01/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 4.00209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 30.52209645 12/01/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52209645 12/01/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 107.95209645 12/01/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 197.19209645 12/01/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48209645 12/01/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 29.34209645 12/01/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75209645 12/01/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 59.14209645 12/01/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 4.00209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 30.52209645 12/01/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 163.77209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 347.99209645 12/01/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 23.31209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 65.00209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 56.60209645 12/01/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 11.70209645 12/01/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 50.15209645 12/01/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 146.68209645 12/01/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.32209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 74.31209645 12/01/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52209645 12/01/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 107.95209645 12/01/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 197.19209645 12/01/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48209645 12/01/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 29.34209645 12/01/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75209645 12/01/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 59.14209645 12/01/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12209645 12/01/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 164.86209645 12/01/2023 General Uniforms Uniforms Prudential Overall Supply 222.06209645 12/01/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52209646 12/01/2023 Water Utility Accounts Payable Refund Check ROBERTO QUINTANA 33.28209647 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Red Hill Elementary School 124.00209648 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Red Hill Lutheran School 64.00209649 12/01/2023 Water Utility Accounts Payable Refund Check JOANNA REYES 48.91209650 12/01/2023 Water Utility Accounts Payable Refund Check RG SNYDER GROUP INC 111.71209651 12/01/2023 General Architect-Engineering Services Consulting Services - SB 743 Implementation RK ENGINEERING GROUP, INC 11,377.00209652 12/01/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 953.59209652 12/01/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 358.7526/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209653 12/01/2023 Water Utility Accounts Payable Refund CheckBETTY SEITZ 22.25209654 12/01/2023 Water Utility Accounts Payable Refund Check SAMUEL JR SEVILLA 182.62209655 12/01/2023 Water Utility Accounts Payable Refund Check MONA SHAH 43.34209656 12/01/2023 Water Utility Accounts Payable Refund Check SAPRINA SHAHI 47.69209657 12/01/2023 General Duplication Expense Staple Cartridge Sharp Business Systems 116.32209658 12/01/2023 General Sales Tax Payable SWAT Night Vision Goggles & Equipment SILENT 6 LLC -2,028.18209658 12/01/2023 General Special Equipment/Maintenance SWAT Night Vision Goggles & Equipment SILENT 6 LLC 17,001.81209658 12/01/2023 General Special Equipment/Maintenance SWAT Night Vision Goggles & Equipment SILENT 6 LLC 9,099.49209658 12/01/2023 General Special Equipment/Maintenance SWAT Night Vision Goggles & Equipment SILENT 6 LLC 1,346.88209659 12/01/2023 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 191.91209659 12/01/2023 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 242.28209659 12/01/2023 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 696.41209659 12/01/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 847.17209659 12/01/2023 General Park Supplies Park Supplies - Frontier Park Smith Pipe & Supply Inc 547.86209660 12/01/2023 Water Utility Accounts Payable Refund Check SAMANTHA SOTO 12.60209661 12/01/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 418.28209661 12/01/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 12,808.65209661 12/01/2023 Water Utility Electric Electric Southern California Edison Co(ub) 7,154.26209661 12/01/2023 General Electric Electric Southern California Edison Co(ub) 534.95209662 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale St. Cecilia School 26.00209663 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale St. Jeanne De Lestonnac School 84.00209664 12/01/2023 General Standard Ad&D Ins Insurance Services - DEC 2023 Standard Insurance Co 67.40209664 12/01/2023 General Std Suppl Life Ins Emp/Dep Insurance Services - DEC 2023 Standard Insurance Co 1,436.60209665 12/01/2023 General Architect-Engineering Services Consulting Service - Regional Housing Needs Allocation- OCT 2023 Stantec Consulting Services 3,617.50209666 12/01/2023 General Supplies Supplies Staples Advantage 41.04209666 12/01/2023 General Supplies Supplies Staples Advantage 88.46209666 12/01/2023 General Supplies Supplies Staples Advantage 18.73209666 12/01/2023 General Professional Developmt/Meetngs Training Supplies Staples Advantage 26.92209666 12/01/2023 General Supplies Supplies Staples Advantage 39.56209666 12/01/2023 General Supplies Supplies Staples Advantage 51.29209666 12/01/2023 General Supplies Supplies Staples Advantage 101.50209666 12/01/2023 General Professional Developmt/Meetngs Training Supplies Staples Advantage 6.56209666 12/01/2023 Water Utility Supplies Supplies Staples Advantage 83.04209666 12/01/2023 General Professional Developmt/Meetngs Training Supplies Staples Advantage 50.20209666 12/01/2023 Water Utility Supplies Supplies Staples Advantage 53.22209666 12/01/2023 General Supplies Supplies Staples Advantage 45.96209666 12/01/2023 General Supplies Supplies Staples Advantage 185.43209666 12/01/2023 General Supplies Supplies Staples Advantage 26.56209666 12/01/2023 General Duplication Expense Duplication Supplies Staples Advantage 158.36209666 12/01/2023 Tustin Housing Authority Supplies Supplies Staples Advantage 68.04209666 12/01/2023 General Supplies Supplies Staples Advantage 104.44209666 12/01/2023 General Supplies Supplies Staples Advantage 12.09209666 12/01/2023 General Supplies Supplies Staples Advantage 9.43209666 12/01/2023 General Professional Developmt/Meetngs Training Supplies Staples Advantage 18.52209666 12/01/2023 Water Utility Supplies Supplies Staples Advantage -53.22209666 12/01/2023 General Supplies Supplies Staples Advantage 116.49209666 12/01/2023 General Supplies Supplies Staples Advantage 105.22209666 12/01/2023 General Duplication Expense Duplication Supplies Staples Advantage 263.93209666 12/01/2023 General Professional Developmt/Meetngs Training Supplies Staples Advantage 51.07209666 12/01/2023 General Supplies Supplies Staples Advantage 43.95209666 12/01/2023 General Supplies Supplies Staples Advantage 90.20209666 12/01/2023 General Supplies Supplies Staples Advantage 315.19209666 12/01/2023 General Supplies Supplies Staples Advantage 150.51209666 12/01/2023 General Supplies Supplies Staples Advantage 104.32209667 12/01/2023 General Community Promotion Design Services - Parks Infographic Studio Three Sixty 420.00209668 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Sycamore Magnet Academy 200.0027/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209669 12/01/2023 Water Utility Accounts Payable Refund Check T E ROBERTS INC 475.35209670 12/01/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 YH616 Toyota Financial Services 485.35209671 12/01/2023 General Recreation Services Contract Instructor - Fitness Class - OCT 2023 CAROLYN TRAN 250.00209672 12/01/2023 General Electric Service Call - City Hall - 8/17/23 Trane U.S. Inc. 387.00209672 12/01/2023 General Electric Service Call - City Hall - 8/15/23-8/16/23 Trane U.S. Inc. 1,696.88209672 12/01/2023 General Electric Service Call - City Hall - 8/25/23, 9/18/23-9/19/23 Trane U.S. Inc. 2,581.15209673 12/01/2023 General Computer Maintenance Investigative Expenses - OCT 2023 TransUnion Risk and Alternative Data Solutions Inc752.00209674 12/01/2023 General Professional & Consulting Website Hosting Services - 2022 & 2023 TRIPEPI, SMITH & ASSOCIATES, INC 1,220.00209675 12/01/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14232 Newport Ave TRUE NORTH COMPLIANCE SERVICES INC 495.00209675 12/01/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14321 Myford Rd TRUE NORTH COMPLIANCE SERVICES INC 550.00209676 12/01/2023 General Park Supplies Park Supplies Turf Star Inc 86.20209677 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Tustin Adult School 30.00209678 12/01/2023 General Supplies Nameplates Tustin Awards 71.12209678 12/01/2023 General Supplies Name Badges Tustin Awards 260.16209678 12/01/2023 Special Events Recreation Services Belt Buckles Tustin Awards 300.02209678 12/01/2023 Special Events Supplies Trophies - Veterans Day Car Show Tustin Awards 241.90209678 12/01/2023 General Printing Expenses Name Badges Tustin Awards 233.76209679 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Tustin Community Preschool, Inc 2.00209680 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Tustin Connect High School 14.00209681 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Tustin High School 468.00209682 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Tustin Memorial Academy 248.00209683 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Columbus Tustin Middle School 1,726.00209684 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Tustin Public Schools Foundation 6.00209685 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale Tustin Ranch Elementary School 78.00209686 12/01/2023 Landscape Lighting Water Water City Of Tustin Water Service 517.34209686 12/01/2023 General Water Water City Of Tustin Water Service 2,918.41209686 12/01/2023 General Water Water City Of Tustin Water Service 6,333.14209686 12/01/2023 General Water Water City Of Tustin Water Service 3,085.47209686 12/01/2023 General Water Water City Of Tustin Water Service 365.06209687 12/01/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 10/23/23-10/29/23 Ultimate Staffing Services LLC 926.37209687 12/01/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 10/30/23-11/5/23 Ultimate Staffing Services LLC 315.36209688 12/01/2023 General Graffiti Removal Graffiti Removal - OCT 2023 Urban Graffiti Enterprises, Inc 11,130.00209688 12/01/2023 General Professional & Consulting Graffiti Removal - OCT 2023 Urban Graffiti Enterprises, Inc 11,130.00209689 12/01/2023 Special Events Recreation Services Donation - Tiller Days Wristband Pre-Sale C E Utt Middle School 472.00209690 12/01/2023 General Service Contracts Fire Alarm/Sprinkler Inspection - CT Gym VFS Fire & Security Services 735.00209690 12/01/2023 General Service Contracts Fire Alarm/Sprinkler Inspection - Senior Center VFS Fire & Security Services 550.00209691 12/01/2023 Water Utility Accounts Payable Refund Check VILLA PARK PROPERTY MGMT 31.12209692 12/01/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 166.64209693 12/01/2023 Water Utility Accounts Payable Refund Check ALVIN WANG 339.48209694 12/01/2023 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 257.29209695 12/01/2023 General Printing Expenses Business Cards - BLANK Western Press 40.40209695 12/01/2023 General Printing Expenses Business Cards - BLANK Western Press 40.41209695 12/01/2023 General Printing Expenses Vehicle Reports Western Press 205.07209695 12/01/2023 General Printing Expenses Vehicle Reports Western Press 205.08209695 12/01/2023 General Printing Expenses Business Cards - P Farley Western Press 44.72209695 12/01/2023 General Printing Expenses Postcards - Property Available for Release Western Press 231.40209696 12/01/2023 Water Utility Accounts Payable Refund Check RONALD WILLIAMS 75.19209697 12/01/2023 Special Events Recreation Services Professional Services - Santa - Breakfast with Santa - 12/2/23 DAVID WILMES 500.00209698 12/01/2023 Water Utility Accounts Payable Refund Check PENNY WINCHESTER 66.39209699 12/01/2023 Special Events Recreation ServicesEngraved Cobble Stones Windwild Group 69.00209700 12/08/2023 General Professional & Consulting On-Call Code Enforcement/Sidewalk Vendor Patrol - OCT 2023 4LEAF INC 8,788.29209701 12/08/2023 General Nuisance Abatement Bee Removal - 12861 Eveningside Dr ABBA Termite & Pest Control 115.00209701 12/08/2023 General Nuisance Abatement Bee Removal - Jamboree Rd & Portola ABBA Termite & Pest Control 115.00209701 12/08/2023 General Nuisance Abatement Bee Removal - 2345 Barranca Pkwy ABBA Termite & Pest Control 115.00209701 12/08/2023 General Nuisance Abatement Bee Removal - 13602 Parkcenter Ln ABBA Termite & Pest Control 115.00209701 12/08/2023 General Nuisance Abatement Bee Removal - 13501 Sandhurst Pl ABBA Termite & Pest Control 115.0028/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209701 12/08/2023 General Nuisance Abatement Bee Removal - 13142 Marshall Ln ABBA Termite & Pest Control 115.00209702 12/08/2023 Gas Tax Architect-Engineering Services Engineering Services - Moffet Dr - SEP 2023 AGA ENGINEERS INC 1,750.00209702 12/08/2023 Gas Tax Architect-Engineering Services Engineering Services - Moffet Dr - OCT 2023 AGA ENGINEERS INC 125.00209703 12/08/2023 General Recreation Services Umpire Fees - Weeks of 11/6, 11/13, 11/20 & 11/27 Roger Aielli 486.00209704 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,192.84209704 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 78.12209705 12/08/2023 Water Utility Professional & Consulting Consulting Services - SB 1029 Annual Debt Transparency Report Applied Best Practices 230.00209706 12/08/2023 Road Maintenance and Rehab Architect-Engineering Services Document Scanning ARC DOCUMENT SOLUTIONS 132.19209706 12/08/2023 Deposit Trust Public Works Misc. DepositsDocument Scanning ARC DOCUMENT SOLUTIONS 42.56209707 12/08/2023 Information Technology Internet Service Internet Service - 10/13/23-11/12/23 AT&T 1,496.12209707 12/08/2023 Information Technology Telephone Telephone Service - 10/13/23-11/12/23 AT&T 293.41209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 292.80209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 927.20209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 683.20209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 1,268.80209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 488.00209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 48.80209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 244.00209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 195.20209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 488.00209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 244.00209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 4,440.80209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 732.00209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 48.80209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 244.00209707 12/08/2023 General Telephone Telephone Service - 10/13/23-11/12/23 AT&T 97.60209707 12/08/2023 Water Utility Telephone Telephone Service - 10/13/23-11/12/23 AT&T 48.80209707 12/08/2023 Water Utility Telephone Telephone Service - 10/13/23-11/12/23 AT&T 146.40209707 12/08/2023 Water Utility Telephone Telephone Service - 10/13/23-11/12/23 AT&T 439.20209707 12/08/2023 Water Utility Telephone Telephone Service - 10/13/23-11/12/23 AT&T 48.80209707 12/08/2023 Information Technology Telephone Telephone Service - 10/13/23-11/12/23 AT&T 90.68209708 12/08/2023 Information Technology Professional & Consulting Network Management - NOV 2023 ATSG INC 3,560.35209709 12/08/2023 General Recreation Services Umpire Fees - Weeks of 11/6, 11/13, 11/20 & 11/27 JOSE AYALA 168.00209710 12/08/2023 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - OCT 2023 Bear Electrical Solutions. Inc. 8,580.00209711 12/08/2023 Liability Legal Services-Other Legal Services - Claim# GHC0041370 - OCT 2023 BURKE, WILLIAMS & SORENSEN LLP 7,367.13209712 12/08/2023 General Professional & ConsultingConsulting Services - NPDES Inspections - OCT 2023 CHARLES ABBOTT ASSOCIATES INC 3,804.00209713 12/08/2023 Information Technology Computer Maintenance Cable TV Services - 300 Centennial Way - 11/23/23-12/22/23 Charter Communications 89.77209714 12/08/2023 General Medical Services Medical Services - 9/6/23 & 9/19/23 Akeso Occupational Health 260.00209715 12/08/2023 General Colonial/Aflac Insurance Insurance Services - DEC 2023 Colonial Life & Accident Ins 599.14209716 12/08/2023 Water Utility Professional Developmt/Meetngs On-Line Training - ELDT Theory Instruction - 6/21/23 COMMERCIAL TRANSPORTATION SERVICES INC 318.00209717 12/08/2023 General Canine Expenses Canine Expense - Boarding - Azzurri - 10/29/23 Community Veterinary Hospital 260.00209718 12/08/2023 Information Technology Professional & Consulting CCTV Service Call - 10/5/23 Convergint Technologies LLC 295.00209718 12/08/2023 Information Technology Professional & Consulting CCTV Service Call - 10/5/23 Convergint Technologies LLC 1,100.00209719 12/08/2023 Water Utility Special Equipment/Maintenance Leak Detector CORE & MAIN 132.20209720 12/08/2023 General Computer Maintenance RQ2 Nationwide Commitment Package & Overage - OCT 2023 CoreLogic Solutions, LLC 851.98209720 12/08/2023 General Printing Expenses RQ2 Nationwide Commitment Package & Overage - OCT 2023 CoreLogic Solutions, LLC 851.97209720 12/08/2023 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package & Overage - OCT 2023 CoreLogic Solutions, LLC 851.97209721 12/08/2023 General Economic Dev Activities CoStar Suite - NOV 2023 CoStar Realty Information Inc 681.93209722 12/08/2023 General Property Tax Property Taxes - FY 23/24 County of Orange 68,585.24209722 12/08/2023 General Lld Assessment Expense Property Taxes - FY 23/24 County of Orange 12,319.64209722 12/08/2023 Water Utility Property Tax Property Taxes - FY 23/24 County of Orange 15,489.12209723 12/08/2023 Water Capital Fund Main Line Maintenance Labor Charge - OCT 2023 County Of Orange 441.99209723 12/08/2023 Water Capital Fund Main Line Maintenance Labor Charge - OCT 2023 County Of Orange 466.62209724 12/08/2023 Information Technology Internet Service Internet Service - NOV 2023 CROWN CASTLE FIBER LLC 11,487.37209725 12/08/2023 General Accounting & Auditing Audit Services - Financial Satements - FY 22/23 DAVIS FARR LLP 24,720.00209725 12/08/2023 Water Utility Accounting & Auditing Audit Services - Financial Satements - FY 22/23 DAVIS FARR LLP 6,180.0029/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209726 12/08/2023 Information Technology Computer Maintenance Cable TV Services - Maintenance Yard - 11/14/23-12/13/23 DirecTV LLC 184.23209726 12/08/2023 Information Technology Computer Maintenance Cable TV Services - Legacy Annex - 11/19/23-12/18/23 DirecTV LLC 110.23209727 12/08/2023 Information Technology Computer Maintenance Google Voice Fees - OCT 2023 Dito, LLC 2,042.45209728 12/08/2023 Gas Tax Architect-Engineering Services Permit Parking Program - OCT 2023 DIXON RESOURCES UNLIMITED 72.50209729 12/08/2023 General Personnel Testing Personnel Testing - Police Clerk - 11/14/23-11/28/23 Donnoe & Associates, Inc. 715.00209730 12/08/2023 General Electric Service Call - Sports Park - 10/20/23 Electro Systems Electric 1,651.00209731 12/08/2023 General Vision Plan Deduction Insurance Services - DEC 2023 FIDELITY SECURITY LIFE INSURANCE CO 1,742.38209732 12/08/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 350 Pasadena Ave - OCT 2023 FUSCOE ENGINEERING INC 641.25209732 12/08/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 350 Pasadena Ave - OCT 2023 FUSCOE ENGINEERING INC 641.25209732 12/08/2023 General Professional & Consulting Professional Services - NPDES Assistance - OCT 2023 FUSCOE ENGINEERING INC 7,135.00209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 65.72209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.14209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 15.29209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.14209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.14209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 28.40209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 122.61209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.14209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 92.04209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 11.97209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 49.07209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 395.67209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 205.74209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 166.46209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 148.11209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 432.25209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 201.32209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 46.58209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 260.84209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 15.29209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 6.32209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 96.26209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.14209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 204.10209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 276.44209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 50.49209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 50.49209733 12/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36209734 12/08/2023 Water Utility Natural Gas Natural Gas THE GAS CO 20.22209735 12/08/2023 General Special Equipment/Maintenance Surveillance Earpieces for Two-Way Radios GOLDEN STATE COMMUNICATIONS INC 555.99209736 12/08/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 288.52209736 12/08/2023 General N Hangar Fire Response Supplies Grainger 43.72209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17541 Irvine Blvd HARTZOG & CRABILL INC 145.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17432 Santa Clara Ave HARTZOG & CRABILL INC 145.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14081 Yorba St HARTZOG & CRABILL INC 145.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Norwood Park Dr & Yorba St HARTZOG & CRABILL INC 145.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14081 Yorba St HARTZOG & CRABILL INC 145.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13772 Malena Dr HARTZOG & CRABILL INC 145.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 560 W First St HARTZOG & CRABILL INC 217.50209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 624 W Main St HARTZOG & CRABILL INC 217.50209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17420 17th St HARTZOG & CRABILL INC 217.50209737 12/08/2023 Road Maintenance and Rehab Architect-Engineering Services Consulting Services - Red Hill Ave Street Rehab - 11/20/23 HARTZOG & CRABILL INC 435.00209737 12/08/2023 Measure M2 - Fair Share Architect-Engineering ServicesProfessional Services - Zone 5 Street Rehab - 11/20/23 HARTZOG & CRABILL INC 290.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 1 HARTZOG & CRABILL INC 290.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 600 W 6th St HARTZOG & CRABILL INC 217.50209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 255 W Main St HARTZOG & CRABILL INC 145.0030/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Yorba St & Jacaranda HARTZOG & CRABILL INC 145.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1095 Irvine Blvd HARTZOG & CRABILL INC 290.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1095 Irvine Blvd HARTZOG & CRABILL INC 217.50209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 HARTZOG & CRABILL INC 362.50209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 260 S Pacific HARTZOG & CRABILL INC 145.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13901 Browning Ave HARTZOG & CRABILL INC 145.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave & Red Hill Ave HARTZOG & CRABILL INC 217.50209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & Barranca Pkwy HARTZOG & CRABILL INC 217.50209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Newport Ave & Edinger Ave HARTZOG & CRABILL INC 290.00209737 12/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & Barranca Pkwy HARTZOG & CRABILL INC 290.00209738 12/08/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2700 Park Ave HARVEY GENERAL CONTRACTORS 25,000.00209739 12/08/2023 Developer Deposits Confluent Developer ENA Professional Services - Confluent Congregate Care - SEP 2023 Hepner & Myers LLP 15,915.00209740 12/08/2023 General Center Island Supplies Center Island Supplies Home Depot Credit Services 22.60209740 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 42.82209740 12/08/2023 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 41.38209740 12/08/2023 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 172.36209740 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Home Depot Credit Services 21.86209740 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 85.64209740 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Home Depot Credit Services 38.17209740 12/08/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 13.87209740 12/08/2023 General Park Supplies Park Supplies Home Depot Credit Services 27.38209740 12/08/2023 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 53.81209740 12/08/2023 General Park Supplies Park Supplies - Heritage Park Home Depot Credit Services 5.96209740 12/08/2023 General Park Supplies Park Supplies - Columbus Park Home Depot Credit Services 26.58209740 12/08/2023 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 13.98209740 12/08/2023 General Vehicle Repair Vehicle Repair Home Depot Credit Services 298.02209740 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Community Center Home Depot Credit Services 193.56209740 12/08/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 66.64209740 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Home Depot Credit Services 83.23209740 12/08/2023 General Park Supplies Park Supplies Home Depot Credit Services 266.55209740 12/08/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 44.06209740 12/08/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 57.33209740 12/08/2023 General Vehicle Repair Vehicle Repair Home Depot Credit Services 157.31209740 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 29.44209740 12/08/2023 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 10.72209740 12/08/2023 Street Lighting Supplies Supplies Home Depot Credit Services 113.07209740 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Pine Tree Park Home Depot Credit Services 31.23209740 12/08/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 68.91209740 12/08/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 32.27209740 12/08/2023 General Park Supplies Park Supplies - Columbus Park Home Depot Credit Services 39.52209740 12/08/2023 General Park Supplies Park Supplies - Columbus Park Home Depot Credit Services 38.08209741 12/08/2023 General Supplies Supplies Home Depot Credit Services 101.35209741 12/08/2023 General Supplies Supplies Home Depot Credit Services 38.60209741 12/08/2023 Special Events Supplies Supplies Home Depot Credit Services 77.27209741 12/08/2023 Special Events Supplies Supplies Home Depot Credit Services 19.85209741 12/08/2023 General Supplies Supplies Home Depot Credit Services 34.46209741 12/08/2023 General Supplies Supplies Home Depot Credit Services 6.85209741 12/08/2023 Special Events Supplies Supplies Home Depot Credit Services 388.31209741 12/08/2023 General Supplies Supplies Home Depot Credit Services 49.50209741 12/08/2023 General Supplies Supplies Home Depot Credit Services 11.24209741 12/08/2023 General Supplies Supplies Home Depot Credit Services 87.75209741 12/08/2023 Special Events Supplies Supplies Home Depot Credit Services 23.66209741 12/08/2023 Special Events Supplies Supplies Home Depot Credit Services 38.73209741 12/08/2023 Special Events Supplies Supplies Home Depot Credit Services 111.81209741 12/08/2023 Special Events Supplies Supplies Home Depot Credit Services 64.58209741 12/08/2023 General Supplies Supplies Home Depot Credit Services 28.8831/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209741 12/08/2023 Special Events Supplies Supplies Home Depot Credit Services -61.97209741 12/08/2023 Special Events Supplies Supplies Home Depot Credit Services 68.95209741 12/08/2023 Special Events Supplies Supplies Home Depot Credit Services 39.86209742 12/08/2023 Water Utility Supplies Supplies Home Depot Credit Services 178.42209742 12/08/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 443.39209742 12/08/2023 Water Utility Supplies Supplies Home Depot Credit Services 121.27209742 12/08/2023 Water Utility Supplies Supplies Home Depot Credit Services 94.05209742 12/08/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 200.09209742 12/08/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 25.80209742 12/08/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 26.80209742 12/08/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 126.00209742 12/08/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 186.20209742 12/08/2023 Water Utility Supplies Supplies Home Depot Credit Services 8.58209743 12/08/2023 General Service Contracts POST Background Investigation - PCO Applicant J Hernandez HORSEMEN INVESTIGATIONS 1,450.00209744 12/08/2023 Liability Claims Paid Settlement Payment - Claim# GHC0062589 Richard Huynh 8,950.00209745 12/08/2023 General Supplies Championship Sweatshirts & Caps - Fall 2023 I Initial 3,542.28209746 12/08/2023 General Professional Developmt/Meetngs Registration - Luncheon - 12 Employees - 12/14/23 ICC - Orange Empire Chapter 480.00209747 12/08/2023 Water Capital FundMeter Maintenance Meter Maintenance IFLOW INC 917.11209747 12/08/2023 Water Capital FundMeter Maintenance Meter Maintenance IFLOW INC 550.27209748 12/08/2023 Information Technology Professional & Consulting IT Services - OCT 2023 INFINITY TECHNOLOGIES 9,450.00209749 12/08/2023 General Park Supplies Rocker & Hardware Package - Frontier Park Innovative Playgrounds Company, Inc 74.20209750 12/08/2023 General N Hangar Fire Response Temp Construction Meter Application Fee - Hangar Fire Clean Up Irvine Ranch Water District 3,800.00209751 12/08/2023 General Water Water Irvine Ranch Water District 37.40209752 12/08/2023 General Professional & Consulting Legal Services - OCT 2023 Liebert Cassidy Whitmore 42.50209752 12/08/2023 General Professional & Consulting Legal Services - OCT 2023 Liebert Cassidy Whitmore 8,117.50209753 12/08/2023 General Economic Dev Activities LoopLink Package - NOV 2023 LoopNet 287.80209754 12/08/2023 General Sports Fees-Tennis Class Cancellation Refund DONALD LOWE POGNE 187.00209755 12/08/2023 General Park Supplies Park Supplies Lowe's 33.76209755 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 28.58209755 12/08/2023 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 6.94209755 12/08/2023 General Professional Developmt/Meetngs Training Supplies Lowe's 80.23209755 12/08/2023 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Lowe's 110.94209755 12/08/2023 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 45.79209755 12/08/2023 General Tree Maint Supplies Tree Maintenance Supplies Lowe's 177.79209756 12/08/2023 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden-Dale Ind Hardware Co 75.82209756 12/08/2023 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 8.41209757 12/08/2023 General Retiree Health Insurance medical retiree benefit James Olds 199.00209758 12/08/2023 General Building Maint & Repair Service Call - Maintenance Yard - 10/30/23 Pacific Plumbing Company of Santa Ana 284.00209759 12/08/2023 General Electric Equipment Rental - Temp Homeless Shelter - 10/8/23-11/4/23 Power Plus 2,629.00209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 65.00209760 12/08/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 23.31209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 56.60209760 12/08/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 11.70209760 12/08/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 50.15209760 12/08/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 146.68209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 74.31209760 12/08/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.32209760 12/08/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 4.00209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 30.52209760 12/08/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 107.95209760 12/08/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 197.19209760 12/08/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48209760 12/08/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 29.34209760 12/08/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75209760 12/08/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 59.14209760 12/08/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.1232/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209760 12/08/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 164.86209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 222.06209760 12/08/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 23.31209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 65.00209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 56.60209760 12/08/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 11.70209760 12/08/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 50.15209760 12/08/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 146.68209760 12/08/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.32209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 74.31209760 12/08/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 4.00209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 30.52209760 12/08/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52209760 12/08/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 120.50209760 12/08/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 197.19209760 12/08/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48209760 12/08/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 29.34209760 12/08/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75209760 12/08/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 59.14209760 12/08/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12209760 12/08/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 165.22209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 222.06209760 12/08/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 23.31209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 65.00209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 56.60209760 12/08/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 11.70209760 12/08/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 50.15209760 12/08/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 146.68209760 12/08/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.32209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 74.31209760 12/08/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 4.00209760 12/08/2023 General Uniforms Uniforms Prudential Overall Supply 30.52209760 12/08/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52209761 12/08/2023 Special Events Public Art Fund Signs - Art Walk Quick Signs 126.07209762 12/08/2023 Capital Projects Improvements Public Rt Of Way Construction Services - Legacy Annex Tenant Imp - OCT 2023 RBA Builders, Inc 278,171.75209762 12/08/2023 Capital Projects Retentions Payable Construction Services - Retention - OCT 2023 RBA Builders, Inc -13,908.58209763 12/08/2023 Information Technology Professional & Consulting Provide Power - Veterans Sports Park Cameras RDM Electric Co, Inc 4,588.93209763 12/08/2023 Information Technology Professional & Consulting Change Out UPS Power Switchover Power Pack - PD Server Room RDM Electric Co, Inc 1,617.00209763 12/08/2023 Capital Projects Improvements Public Rt Of Way Provide Electrical Outlet - Badge Lighting - PD Watch Commanders RDM Electric Co, Inc 2,192.87209763 12/08/2023 General Electric Service Call - Legacy Signage Lighting RDM Electric Co, Inc 1,250.00209764 12/08/2023 Proceeds Land Held for Resale Professional & ConsultingDesign Services - Legacy Neighborhood G Master Plan - OCT 2023 Rios, Inc 1,572.50209765 12/08/2023 General Psychological Services Psychological Evaluation for PD Applicant - I Acuna Susan Saxe-Clifford, PHD 450.00209766 12/08/2023 General Professional & Consulting Plan Check Services - OCT 2023 Scott Fazekas & Associates Inc 3,296.85209767 12/08/2023 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - OCT 2023 Simpler Systems Inc 1,500.00209768 12/08/2023 General Park Supplies Park Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC 65.16209769 12/08/2023 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 271.25209769 12/08/2023 General Park Supplies Park Supplies - Frontier Park Smith Pipe & Supply Inc 50.65209769 12/08/2023 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 387.75209769 12/08/2023 General Park Supplies Park Supplies - Santa Clara Park Smith Pipe & Supply Inc 282.62209769 12/08/2023 General Park Supplies Park Supplies Smith Pipe & Supply Inc 662.49209769 12/08/2023 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 87.29209769 12/08/2023 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 781.68209769 12/08/2023 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 655.71209769 12/08/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 742.83209770 12/08/2023 General N Hangar Fire Response Plotter Paper Rolls Source Graphics 247.83209770 12/08/2023 General Duplication Expense Plotter Paper Rolls Source Graphics 123.9133/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209771 12/08/2023 Street Lighting Supplies Replacement Globes - Streetlights South Coast Lighting & Design 2,351.04209772 12/08/2023 Landscape Lighting Electric Electric Southern California Edison Co(ub) -2,547.87209772 12/08/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 3,913.64209772 12/08/2023 Water Utility Electric Electric Southern California Edison Co(ub) 33,605.76209772 12/08/2023 Water Utility Electric Electric Southern California Edison Co(ub) 56,698.65209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 2,089.53209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) -2,136.89209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 335.78209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 3,646.27209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 1,548.60209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 1,433.06209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 4,297.54209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 170.84209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) -55.38209772 12/08/2023 General Sports LightingSports Lighting Southern California Edison Co(ub) 1,542.67209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 58.55209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 616.00209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 1,597.55209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 19,966.43209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 190.32209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 11.44209772 12/08/2023 General Sports LightingSports Lighting Southern California Edison Co(ub) 182.46209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) -41.20209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 216.91209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 105.87209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 1,660.41209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 119.76209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 154.35209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 119.92209772 12/08/2023 General Electric Electric Southern California Edison Co(ub) 304.70209773 12/08/2023 General Life Ins/City Payable Insurance Services - DEC 2023 Standard Insurance Company 7,613.22209773 12/08/2023 General Ltd Withholding Insurance Services - DEC 2023 Standard Insurance Company 12,822.58209774 12/08/2023 Liability Claims Paid Settlement Payment - Claim# GHC0044214 STATE FARM INSURANCE ASO EDGAR RESCALVO 4,883.80209775 12/08/2023 General Npdes Permit Annual Permit Fee - FY 23/24 State Water Resources Control Board 35,333.00209776 12/08/2023 General Recreation Services Entertainment - Santa Claus - Christmas Tree Lighting - 12/8/23 Leo Stiles 375.00209777 12/08/2023 General Professional & Consulting Design Services - Budget in Brief - 2023 Studio Three Sixty 1,522.50209778 12/08/2023 General Building Maint & Repair Ice Machine Maintenance - Senior Center - 7/26/23-9/12/23 Superior Service, Corp 469.38209779 12/08/2023 Tustin Housing Authority Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 58.15209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 116.30209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 96.92209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 155.07209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 484.59209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 77.54209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 77.54209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 4,458.27209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 387.68209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 193.84209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 38.77209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 96.92209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 503.98209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 368.28209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 135.69209779 12/08/2023 General Telephone Telephone Service - 11/9/23-12/8/23 TPx Communications 251.99209780 12/08/2023 General Retiree Health Insurance medical retiree benefit Mark Turner 199.00209781 12/08/2023 General Supplies Keys Tustin Lock and Safe 10.78209781 12/08/2023 General Building Maint & Repair Keys - Police Department Tustin Lock and Safe 25.8634/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209782 12/08/2023 General Water Water City Of Tustin Water Service 3,277.51209782 12/08/2023 General Water Water City Of Tustin Water Service 1,617.97209782 12/08/2023 General Water Water City Of Tustin Water Service 556.22209783 12/08/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 11/6/23-11/12/23 Ultimate Staffing Services LLC 946.08209783 12/08/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 11/13/23-11/19/23 Ultimate Staffing Services LLC 1,258.29209784 12/08/2023 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 11/1/23-11/28/23 United Site Services of California, Inc. 958.76209785 12/08/2023 General Special Equipment/Maintenance Telephone Services - 10/4/23-11/3/23 Verizon Wireless 2,575.18209786 12/08/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 101.86209786 12/08/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 809.42209786 12/08/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 65.19209786 12/08/2023 General Building Maint & Repair Building Maintenance & Repair Walters Wholesale Electric Co 74.91209787 12/08/2023 Water Utility Service Contracts Pest Control - NOV 2023 Western Exterminator Company 61.00209788 12/08/2023 General Printing Expenses Field Interview Cards Western Press 219.47209788 12/08/2023 General Printing Expenses Field Interview Cards Western Press 219.47209788 12/08/2023 General Printing Expenses Field Interview Cards Western Press 219.47209788 12/08/2023 General Printing Expenses Field Interview Cards Western Press 219.48209789 12/08/2023 Park Development Non Resident Registr Fees Class Cancellation Refund LAURA WICHEMS 10.00209789 12/08/2023 General Sports Fees-Tennis Class Cancellation Refund LAURA WICHEMS 310.00209790 12/08/2023 General Professional & ConsultingProfessional Services - Building & Safety - OCT 2023 Willdan Engineering 1,663.06209791 12/08/2023 General Recreation Services Entertainment - Mini Horses - Christmas Tree Lighting - 12/8/23 ZUTTER INNOVATIVE PRODUCTS 250.00209792 12/15/2023 General Nuisance Abatement Bee Removal - 2350 Kinsman Cir ABBA Termite & Pest Control 115.00209792 12/15/2023 General Nuisance Abatement Bee Removal - 12661 Elizabeth Way ABBA Termite & Pest Control 115.00209793 12/15/2023 General Contract Instructor Contract Instructor - Dance Classes THE ACADEMY OF DANCE 2,107.00209794 12/15/2023 Information Technology Internet Service Internet Services - 10/11/23-11/10/23 ACC Business 1,286.29209795 12/15/2023 General Service Contracts Elevator Maintenance - City Hall - DEC 2023 Amtech Elevator Services 308.08209795 12/15/2023 General Service Contracts Elevator Maintenance - Police Department - DEC 2023 Amtech Elevator Services 308.08209796 12/15/2023 General Special Equipment/Maintenance Air Support - JUL-SEP 2023 City of Anaheim 566.67209797 12/15/2023 General Contract Instructor Contract Instructor - Ice Skating Classes Anaheim Ice 197.60209798 12/15/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14945 Holt Ave APEX IMAGING SERVICES 3,300.00209799 12/15/2023 General Special Equipment/Maintenance LIDAR Units - Repair & Maintenance Arizona Law Enforcement Radar Technology826.46209800 12/15/2023 Information Technology Professional & Consulting DH Firewall Security Overlay - DEC 2023 ATSG INC 1,890.00209801 12/15/2023 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 44.74209801 12/15/2023 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 72.67209802 12/15/2023 General Program Maintenance Expense Balloon Decor - Santa Cop Event - 12/9/23 BALLOONS N PARTY EVENTS 1,179.00209803 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 3100 Park Ave Bechtel Corporation -114.56209803 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 3100 Park Ave Bechtel Corporation 1,760.00209803 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 13652 Jamboree Rd Bechtel Corporation -162.33209803 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13652 Jamboree Rd Bechtel Corporation 1,212.50209804 12/15/2023 General Uniforms Ballistic Vest Cover - L Barrett BPS TACTICAL INC 638.56209805 12/15/2023 General Miscellaneous Deduction PR Batch 90025.12.2023 Child Support CA STATE DISBURSEMENT UNIT 2,706.45209806 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 18302 Irvine Blvd CABLECOM LLC -288.42209806 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 18302 Irvine Blvd CABLECOM LLC 1,140.00209806 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 14551 Red Hill Ave CABLECOM LLC -204.36209806 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14551 Red Hill Ave CABLECOM LLC 3,765.00209806 12/15/2023 General Engineering Services Recovered Building Deposit Refund - Walnut Ave & Sinclair Cir CABLECOM LLC -234.43209806 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Walnut Ave & Sinclair Cir CABLECOM LLC 1,737.50209807 12/15/2023 General Professional Developmt/Meetngs Regsitration - Webinar - M Madjlessi CALBO 80.00209808 12/15/2023 General Vehicle Rental Vehicle Lease - Acct# 0027076363 CHRYSLER CAPITAL 507.08209809 12/15/2023 Gas Tax Fuel/Lube Purchases Fuel - Street Sweepers - OCT 2023 CLEAN ENERGY 556.61209810 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 13052 Newport Ave COMMERCIAL CABLE SERVICES INC -174.28209810 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13052 Newport Ave COMMERCIAL CABLE SERVICES INC 832.50209810 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 301 N Tustin Ave COMMERCIAL CABLE SERVICES INC -99.85209810 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 301 N Tustin Ave COMMERCIAL CABLE SERVICES INC 162.50209811 12/15/2023 General Canine Expenses Canine Expense - Labs, Meds & Vaccine - Ragnar - 11/6/23 Community Veterinary Hospital 747.00209812 12/15/2023 General Vehicle Repair Vehicle Repair Controlled Motion Solutions, Inc 264.17209813 12/15/2023 General Professional & Consulting Newport Bay Watershed Maintenance - FY 23/24 County of Orange Treasurer-Tax Collector 25,864.6935/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209813 12/15/2023 General Service Contracts AFIS Bill - NOV 2023 County of Orange Treasurer-Tax Collector 2,886.00209813 12/15/2023 General Special Equipment/Maintenance OCATS Circuit & Support - NOV 2023 County of Orange Treasurer-Tax Collector1,104.51209814 12/15/2023 General Engineering Services Recovered Building Deposit Refund - McFadden Ave & Village Way CROWN CASTLE -192.40209814 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - McFadden Ave & Village Way CROWN CASTLE 9,792.50209814 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 1751 Saybrook Ln CROWN CASTLE -162.33209814 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1751 Saybrook Ln CROWN CASTLE 3,420.00209814 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 14661 Red Hill Ave CROWN CASTLE -60.15209814 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14661 Red Hill Ave CROWN CASTLE 397.50209814 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 3011 El Camino Real CROWN CASTLE -402.55209814 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 3011 El Camino Real CROWN CASTLE 5,720.00209814 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 147 Granada St CROWN CASTLE -246.39209814 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 147 Granada St CROWN CASTLE 2,262.50209814 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 17238 McFadden Ave CROWN CASTLE -558.72209814 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17238 McFadden Ave CROWN CASTLE 1,447.50209814 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 17245 17th St CROWN CASTLE -162.33209814 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17245 17th St CROWN CASTLE 687.50209814 12/15/2023 General Engineering Services Recovered Building Deposit Refund - Jamboree Rd CROWN CASTLE -39.70209814 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Jamboree Rd CROWN CASTLE 5,122.50209814 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 1008 Bryan Ave CROWN CASTLE -30.07209814 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1008 Bryan Ave CROWN CASTLE 1,737.50209814 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 1708 San Juan St CROWN CASTLE -30.07209814 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1708 San Juan St CROWN CASTLE 832.50209814 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 2036 Vallejo CROWN CASTLE -30.07209814 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2036 Vallejo CROWN CASTLE 832.50209815 12/15/2023 General Water Water Softener & Tank Equipment - Maintenance Yard - NOV 2023 Culligan of Santa Ana 316.63209816 12/15/2023 Workers' Comp Claims Admin-Workers' Comp Insurance Assessment - FY 23/24 Department Of Industrial Relations 85,745.83209817 12/15/2023 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - JUL-SEP 2023 Department Of Transportation 2,242.99209817 12/15/2023 Street Lighting Signal Energy Traffic Signal Maintenance - JUL-SEP 2023 Department Of Transportation 1,497.41209817 12/15/2023 Street Lighting Gf Area T/S Saftey Light Energ Traffic Signal Maintenance - JUL-SEP 2023 Department Of Transportation 570.10209818 12/15/2023 General Special Equipment/Maintenance Police Parking - Central Court - NOV 2023 Diamond Parking LLC 500.00209819 12/15/2023 Gas Tax Signal Maint - Routine Centracs Basic Level SMA - 8/25/23-8/24/24 Econolite Control Products Inc 7,712.00209820 12/15/2023 General Special Equipment/Maintenance Biohazardous Waste Removal EFFICIENT X-RAY INC 65.00209821 12/15/2023 General Professional & Consulting Crime Scene Cleaning - Incident #23-07425 - 11/6/23 Emergency Response 950.00209822 12/15/2023 General Department Services Recovered Application Deposit Refund ENDERLE CENTER MERCHANTS ASSOCIATION -179.22209822 12/15/2023 General Engineering Services Recovered Application Deposit Refund ENDERLE CENTER MERCHANTS ASSOCIATION -31.58209822 12/15/2023 General Reimb-Admin Cost Recovery Application Deposit Refund ENDERLE CENTER MERCHANTS ASSOCIATION -63.81209822 12/15/2023 Deposit Trust Comm Dev Planning Deposits Application Deposit Refund ENDERLE CENTER MERCHANTS ASSOCIATION 1,103.00209823 12/15/2023 General Miscellaneous Deduction PR Batch 90025.12.2023 Garnish State Tax Franchise Tax Board 31.96209824 12/15/2023 General Vehicle Repair Car Wash Services - OCT 2023 GENIE TUSTIN LLC 1,144.00209825 12/15/2023 Water Utility Accounts Payable Refund Check CYNTHIA GONZALES 4,249.61209826 12/15/2023 General N Hangar Fire Response Supplies Grainger 60.88209826 12/15/2023 General N Hangar Fire Response Supplies Grainger 1,277.25209826 12/15/2023 General N Hangar Fire Response Supplies Grainger 2,018.66209826 12/15/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 195.88209826 12/15/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 54.86209826 12/15/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 28.84209826 12/15/2023 General N Hangar Fire Response Supplies Grainger 1,322.80209827 12/15/2023 Developer Deposits Confluent Developer ENA Consulting Services - Confluent Congregate Care - NOV 2023 Hepner & Myers LLP 24,434.50209828 12/15/2023 General Engineering Services Recovered Building Deposit Refund - CIP Zone 5 - Quad 1 HP Communications, Inc -390.59209828 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - CIP Zone 5 - Quad 1 HP Communications, Inc 6,317.50209828 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 1 Fire Authority Rd HP Communications, Inc -162.33209828 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1 Fire Authority Rd HP Communications, Inc 760.00209829 12/15/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - G&D Sewer Studies - SEP 2023 Hunsaker & Associates 3,400.00209829 12/15/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - G&D Sewer Studies - SEP 2023 Hunsaker & Associates 29,250.00209829 12/15/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - G&D Sewer Studies - SEP 2023 Hunsaker & Associates 29,250.00209829 12/15/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - Legacy N-G TTM Phase 1 - SEP 2023 Hunsaker & Associates 69,888.4036/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209829 12/15/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - G&D Sewer Studies - SEP 2023 Hunsaker & Associates 35.90209829 12/15/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - G&D Sewer Studies - SEP 2023 Hunsaker & Associates 35.90209830 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 325 N Tustin Ave Inland Engineering Services, Inc. -120.30209830 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 325 N Tustin Ave Inland Engineering Services, Inc. 235.00209830 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 1101 Bryan Ave Inland Engineering Services, Inc.-120.29209830 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1101 Bryan Ave Inland Engineering Services, Inc. 832.50209830 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 2467 White River Way Inland Engineering Services, Inc. -246.39209830 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2467 White River Way Inland Engineering Services, Inc. 307.50209830 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 1404 Valencia Ave Inland Engineering Services, Inc. -120.30209830 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1404 Valencia Ave Inland Engineering Services, Inc. 687.50209830 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 16001 Legacy Rd Inland Engineering Services, Inc. -79.40209830 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 16001 Legacy Rd Inland Engineering Services, Inc. 380.00209830 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 14452 Franklin Ave Inland Engineering Services, Inc. -30.07209830 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14452 Franklin Ave Inland Engineering Services, Inc. 307.50209831 12/15/2023 General Park Supplies Slide Package - Camino Real Park Innovative Playgrounds Company, Inc 1,916.95209832 12/15/2023 General Interest Expense Sharp Copier/Printer - Interest - JAN 2023 Fifth Third Bank Insight Investments, LLC 721.91209832 12/15/2023 General Principal Payment Sharp Copier/Printer - Principal - JAN 2023 Fifth Third Bank Insight Investments, LLC 3,121.85209832 12/15/2023 General Sales Tax Expense Sharp Copier/Printer - Sales Tax - JAN 2023 Fifth Third Bank Insight Investments, LLC 297.91209832 12/15/2023 General Interest Expense Sharp Copier/Printer - Interest - JAN 2023 Fifth Third Bank Insight Investments, LLC 111.44209832 12/15/2023 General Principal Payment Sharp Copier/Printer - Principal - JAN 2023 Fifth Third Bank Insight Investments, LLC 455.25209832 12/15/2023 General Sales Tax Expense Sharp Copier/Printer -Sales Tax - JAN 2023 Fifth Third Bank Insight Investments, LLC 43.93209833 12/15/2023 Cable PEG Fees Special Equipment/Maintenance Replacement Broadcast SDI Router for the Council Chamber Integrated Media Systems 1,795.86209834 12/15/2023 General Service Contracts Security System Maintenance - Senior Center - DEC 2023-FEB 2024 Johnson Controls Security Solutions LLC 818.02209835 12/15/2023 General Vehicle Repair Vehicle Repair Lakeman Chassis 297.56209836 12/15/2023 General Special Equip - Rental Over the Phone Interpretation - OCT 2023 Language Line Services 41.32209837 12/15/2023 General City Memberships License Fee - 2024 Lemonade Day 5,000.00209838 12/15/2023 General Legal Services-Other Law Enforcement Policy Updates - 12/1/23-11/30/24 Lexipol LLC 6,813.18209839 12/15/2023 General Computer Maintenance AVCC Annual Subscription Fees - OCT 2023 LexisNexis Risk Solutions 1,176.37209840 12/15/2023 General Vehicle Repair Cylinder Rental - 10/20/23-11/20/23 Linde Gas & Equipment Inc 21.88209840 12/15/2023 General Vehicle Repair Cylinder Rental - 10/20/23-11/20/23 Linde Gas & Equipment Inc 42.31209841 12/15/2023 General Vehicle Repair Ignition Switch Lu's Lighthouse, Inc. 53.86209842 12/15/2023 Special Events Recreation Services Entertainment - Tiller Days - 10/6/23 MARIACHI JUVENIL HERENCIA MICHOACANA 500.00209843 12/15/2023 General Recreation Services Helium Tank Rental - Senior Center - NOV 2023 Mayflower Distributing Co Inc 12.93209843 12/15/2023 General Recreation Services Helium Tank Rental - Youth Center - NOV 2023 Mayflower Distributing Co Inc 6.47209843 12/15/2023 General Recreation Services Helium Tank Rental - CT Gym - NOV 2023 Mayflower Distributing Co Inc 6.47209844 12/15/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 62.48209844 12/15/2023 General Park Supplies Park Supplies - Sports Park McFadden-Dale Ind Hardware Co 83.58209844 12/15/2023 General N Hangar Fire Response Supplies McFadden-Dale Ind Hardware Co 142.79209844 12/15/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 62.60209844 12/15/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 58.38209844 12/15/2023 General Park Supplies Park Supplies - Pine Tree Park McFadden-Dale Ind Hardware Co 9.07209845 12/15/2023 Water Utility Equipment Maint Equipment Maintenance McMaster-Carr Supply Company 141.61209846 12/15/2023 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 474.89209847 12/15/2023 Workers' Comp Furniture and Equipment Ergonomic Evaluation - S Beier - 10/30/23-11/14/23 Monjaras and Wismeyer Group, Inc. 419.95209847 12/15/2023 Workers' Comp Furniture and Equipment Ergonomic Evaluation - V Osborn - 10/23/23-11/17/23 Monjaras and Wismeyer Group, Inc. 630.55209848 12/15/2023 General Contract Instructor Contract Instructor - Dance Class Angelika Nemeth 1,474.20209849 12/15/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Design Services - Legacy Park Dog Park - OCT 2023 Nuvis 1,238.75209850 12/15/2023 General Vehicle Repair Vehicle Repair Park Auto Glass 239.30209850 12/15/2023 General Vehicle Repair Vehicle Repair Park Auto Glass 310.50209851 12/15/2023 General Commission Expense Meeting Attendance - 11/15/23 Donna Marsh Peery 100.00209852 12/15/2023 General Building Maint & Repair Hinges & Bolts Penner Partitions Inc 328.64209853 12/15/2023 General Fuel/Lube Purchases Fuel Purchases - OCT 2023 Petrocard, Inc 2,667.53209854 12/15/2023 General Electric Equipment Rental - Marine Base Gate Power - 10/8/23-11/4/23 Power Plus 120.00209855 12/15/2023 General Electric Service Call - Temp Homeless Shelter - 11/27/23-11/28/23 Professional Access CCTV & Electric, Inc 375.00209856 12/15/2023 General Range Fees and Ammunitions Pistols Proforce Law Enforcement -4,785.00209856 12/15/2023 General Range Fees and Ammunitions Red Dot Sights Proforce Law Enforcement 2,194.1837/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209856 12/15/2023 General Range Fees and Ammunitions 4 Glock Handguns Proforce Law Enforcement 1,848.99209856 12/15/2023 General Range Fees and Ammunitions 15 Glock Handguns Proforce Law Enforcement 6,933.72209857 12/15/2023 General Supplies Banners - Adult Softball League Quick Signs 401.91209858 12/15/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13885 Browning Ave RC ROOFING 500.00209858 12/15/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13881 Browning Ave RC ROOFING 2,500.00209858 12/15/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13885 Browning Ave RC ROOFING 2,500.00209859 12/15/2023 General Hazardous Waste Disposal Used Oil Disposal Recycle-It Environmental Services, Inc. 200.00209860 12/15/2023 Gas Tax Storm Drain Maintenance Install 6 Full Trash Capture Devices REVEL ENVIRONMENTAL MANUFACTURING INC 12,422.11209861 12/15/2023 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services - Legacy Park Landscape - OCT 2023 Rios, Inc 32,000.00209862 12/15/2023 General Duplication Expense Sharp Copiers - Usage - 8/1/23-11/1/23 Sharp Business Systems 15,161.19209863 12/15/2023 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - NOV 2023 Simpler Systems Inc 1,500.00209864 12/15/2023 General Landscape Maintenance Solar Powered Irrigation Controller Smith Pipe & Supply Inc 1,181.11209865 12/15/2023 Information Technology Office Equipment/Maintenance Plotters/Scanner Service Contract Renewal - 12/7/23-12/6/26 Source Graphics 7,380.00209866 12/15/2023 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 7,082.22209866 12/15/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 17,930.40209866 12/15/2023 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,123.32209866 12/15/2023 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 3,045.63209866 12/15/2023 General Electric Electric Southern California Edison Co(ub) 4,512.85209867 12/15/2023 General Duplication Expense Duplication Supplies Staples Advantage 527.87209867 12/15/2023 General Supplies Supplies Staples Advantage 170.42209867 12/15/2023 Water Utility Supplies Supplies Staples Advantage 54.65209867 12/15/2023 General Supplies Supplies Staples Advantage 339.16209867 12/15/2023 General N Hangar Fire Response Supplies Staples Advantage 268.80209867 12/15/2023 General N Hangar Fire Response Supplies Staples Advantage 137.35209867 12/15/2023 General Duplication Expense Duplication Supplies Staples Advantage 316.72209867 12/15/2023 General Supplies Supplies Staples Advantage 118.82209867 12/15/2023 General Supplies Supplies Staples Advantage 64.24209867 12/15/2023 Water Utility Supplies Supplies Staples Advantage 7.13209867 12/15/2023 General Supplies Supplies Staples Advantage 11.38209868 12/15/2023 Special Events Recreation Services Santa Claus - Youth Center - Holiday Basket Give Away - 12/16/23 Leo Stiles 400.00209869 12/15/2023 General Community Promotion Design Services - City Scene - Winter 2024 Studio Three Sixty 1,200.00209869 12/15/2023 General Tustin Today Design Services - Tustin Today HTML Flip Book - Winter 2024 Studio Three Sixty 750.00209869 12/15/2023 General Community Promotion Design Services - Tustin Today HTML Flip Book - Winter 2024 Studio Three Sixty 750.00209870 12/15/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1722 Mitchell Ave #60 TG ROOFING & ROOF REMOVAL INC 2,500.00209870 12/15/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1722 Mitchell Ave #64 TG ROOFING & ROOF REMOVAL INC 2,500.00209871 12/15/2023 Solid Waste Fund Misc. Revenue Recycling Deposit Refund - 15090 Kensington Park Dr THREE BRANCHES GROUP LLC -1,250.00209871 12/15/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15090 Kensington Park Dr THREE BRANCHES GROUP LLC 2,500.00209872 12/15/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 A8587 Toyota Financial Services 656.54209872 12/15/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 ZB358 Toyota Financial Services 499.32209873 12/15/2023 General Vehicle Repair Vehicle Repair Turf Star Inc 764.78209874 12/15/2023 General Employee Recognition Service Awards for Employees Tustin Awards 2,376.70209875 12/15/2023 General Water Water City Of Tustin Water Service 269.52209876 12/15/2023 General Building Maint & Repair Service Call - Frontier Park United Security Alarms & Electric Inc 588.00209877 12/15/2023 Water Utility PFAS Treatment Fac - O&M Costs Fence Rental - 14632 Prospect Ave - 11/8/23-12/5/23 United Site Services of California, Inc. 417.83209877 12/15/2023 Water Capital Fund Construction in Progress Fence Rental - 18001 Beneta Ave - 11/8/23-12/5/23 United Site Services of California, Inc. 118.16209878 12/15/2023 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 9/29/23 United Storm Water Inc 3,150.00209878 12/15/2023 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 11/15/23 United Storm Water Inc 1,297.68209879 12/15/2023 Capital Projects Architect-Engineering Services Consulting Services - Overhead Conversion Package - Red Hill Ave UTILITY CONSULTANTS OF ORANGE COUNTY 2,625.00209880 12/15/2023 General Telephone Telephone Service - OCT 2023 Verizon Business Services 1,625.02209881 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 14032 Enderle Center Dr Video Voice Data Communications -234.43209881 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14032 Enderle Center Dr Video Voice Data Communications 2,715.00209881 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 1062 Irvine Blvd Video Voice Data Communications-204.36209881 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1062 Irvine Blvd Video Voice Data Communications 1,737.50209881 12/15/2023 General Engineering Services Recovered Building Deposit Refund - 1771 Roanoke Ave Video Voice Data Communications-204.36209881 12/15/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1771 Roanoke Ave Video Voice Data Communications 1,810.00209882 12/15/2023 RSNP Asset Forfeiture Special Equipment/Maintenance Cameras & Communication Boxes / Service - 11/2023-10/2024 Vigilant Solutions 103,785.5138/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209882 12/15/2023 RSNP Asset Forfeiture Special Equipment/Maintenance Cameras & Communication Boxes / Service - 11/2023-10/2024 Vigilant Solutions 105,795.00209883 12/15/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 2,063.79209884 12/15/2023 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 771.88209885 12/15/2023 General Range Fees and Ammunitions Range Fees - 9/18/23 City of Westminster 403.00209886 12/15/2023 Tustin Housing Authority Legal Svcs - City AttorneyLegal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 634.55209886 12/15/2023 General Professional & Consulting Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 1,139.60209886 12/15/2023 Deposit Trust Comm Dev Planning Deposits Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 3,405.85209886 12/15/2023 Deposit Trust Comm Dev Planning Deposits Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 25.90209886 12/15/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - OCT 2023 Woodruff & Smart, A Professional Corporation 435.20209886 12/15/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - OCT 2023 Woodruff & Smart, A Professional Corporation 81.60209886 12/15/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - OCT 2023 Woodruff & Smart, A Professional Corporation 9,643.40209886 12/15/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - OCT 2023 Woodruff & Smart, A Professional Corporation 163.20209887 12/22/2023 General Professional & Consulting On-Call Code Enforcement & Sidewalk Patrol - SEP 2023 4LEAF INC 11,351.71209887 12/22/2023 General Professional & Consulting On-Call Code Enforcement & Sidewalk Patrol - SEP 2023 4LEAF INC 15,756.66209888 12/22/2023 General Nuisance Abatement Bee Removal - 2951 Bryan Ave ABBA Termite & Pest Control 115.00209888 12/22/2023 General Nuisance Abatement Bee Removal - 2012 Nantucket Pl ABBA Termite & Pest Control 115.00209889 12/22/2023 General Service Contracts Fire Alarm System Monitoring - Maintenance Yard - DEC 2023 ADVANCED MONITORING INC 120.00209890 12/22/2023 General Colonial/Aflac Insurance Insurance Services - JAN 2024 Aflac 4,118.32209891 12/22/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,016.55209891 12/22/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 414.40209892 12/22/2023 Water Utility Service Contracts Answering Services - NOV-DEC 2023 Answer California 528.58209893 12/22/2023 General Recreation Services Umpire Fees - Weeks of 12/4 & 12/11 JOSE AYALA 168.00209894 12/22/2023 Gas Tax Street Materials Replenish Sand Bags For Upcoming Rainy Season Baron Bag And Supply Company 1,831.75209895 12/22/2023 Street Lighting Streetlight Repair Street Light Maintenance - OCT 2023 Bear Electrical Solutions. Inc. 29,690.80209896 12/22/2023 Liability Claims Paid Claim# GHC0031126 - INV# B22.19040.09.22-B22.19040.04.23 BIOMECHANICAL RESEARCH & TESTING 39,019.91209897 12/22/2023 General Special Equipment/Maintenance Breacher Training Door BROCO INC 13,656.15209897 12/22/2023 General Special Equipment/Maintenance Security Screen Door Emulator BROCO INC 2,101.13209898 12/22/2023 Water Capital Fund Construction in Progress Consulting Services - Beneta Well Reconstruction - NOV 2023 CASAMAR GROUP LLC 1,017.82209899 12/22/2023 Capital Projects Improvements Public Rt Of Way Design Services - Legacy Annex Improvements - NOV 2023 COAR DESIGN GROUP 2,000.00209900 12/22/2023 Information Technology Computer Hardware Replacement Camera for the CCTV Convergint Technologies LLC 4,008.00209901 12/22/2023 Water Capital Fund Main Line Maintenance Air Release Valve CORE & MAIN 1,584.13209902 12/22/2023 General Economic Dev Activities CoStar Suite - DEC 2023 CoStar Realty Information Inc 681.93209903 12/22/2023 General N Hangar Fire Response Printing Services - Banners for Hangar Incident County of Orange Treasurer-Tax Collector 501.24209904 12/22/2023 Equipment Replacement Vehicles 6000K Forklift CROMER MATERIAL HANDLING 42,102.24209905 12/22/2023 Information Technology Internet Service Internet Service - DEC 2023 CROWN CASTLE FIBER LLC 11,487.37209906 12/22/2023 General Water Transportation Services - 11/3/23 Culligan of Santa Ana 3.00209907 12/22/2023 General Group Ins-Calif Dental Insurance Services - JAN 2024 DELTA DENTAL INSURANCE COMPANY 2,133.70209908 12/22/2023 General Group Ins-Calif Dental Insurance Services - JAN 2024 Delta Dental of California 13,694.60209909 12/22/2023 Special Events Recreation Services Staff Polos Eagle Print Dynamics 2,185.43209910 12/22/2023 General Electric Service Call - Sports Park - 11/22/23 Electro Systems Electric 1,072.00209911 12/22/2023 Liability Claims Paid Settlement Payment - Claim# GHC0060021 FARMERS INSURANCE EXCHANGE 14,622.78209912 12/22/2023 Proceeds Land Held for Resale Appraisal Services Title Report - Search & Exam First American Title Insurance Company 1,800.00209913 12/22/2023 General Contract Instructor Contract Instructor - Fitness Class Helen Flechner 1,150.50209914 12/22/2023 General Eastern/Foothill Corridor Pay To Forward Money Received - Dean Azzeh - 5264 The Bank of New York Mellon Foothill/Eastern Corridor Agency 16,812.67209915 12/22/2023 General Uniforms Uniforms Galls/Quartermaster LLC 134.68209915 12/22/2023 General Uniforms Uniforms Galls/Quartermaster LLC 86.19209915 12/22/2023 General Uniforms Uniforms Galls/Quartermaster LLC 190.72209915 12/22/2023 General Uniforms Uniforms Galls/Quartermaster LLC 462.10209915 12/22/2023 General Uniforms Uniforms Galls/Quartermaster LLC 30.58209915 12/22/2023 General Uniforms Uniforms Galls/Quartermaster LLC 176.71209915 12/22/2023 General Uniforms Uniforms Galls/Quartermaster LLC 134.68209915 12/22/2023 General Uniforms Uniforms Galls/Quartermaster LLC 52.90209915 12/22/2023 General Uniforms Uniforms Galls/Quartermaster LLC 107.04209915 12/22/2023 General Uniforms Uniforms Galls/Quartermaster LLC 124.98209916 12/22/2023 General Natural Gas Natural Gas THE GAS CO 14.79209916 12/22/2023 General Natural Gas Natural Gas THE GAS CO 569.3439/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209917 12/22/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 295.69209917 12/22/2023 Street Lighting Supplies Supplies Grainger 106.33209917 12/22/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 13.28209918 12/22/2023 General Uniforms Uniform Caps I Initial 161.63209918 12/22/2023 General Uniforms Uniform Caps I Initial 161.62209919 12/22/2023 General Special Equipment/Maintenance Vehicle Storage Products INNOVATIVE EMERGENCY EQUIPMENT 247.18209920 12/22/2023 General Service Contracts Plant Maintenance - DEC 2023 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.00209921 12/22/2023 General Special Equipment/Maintenance Shredding Services - 10/25/23-11/20/23 Iron Mountain 897.24209921 12/22/2023 General Special Equipment/Maintenance Shredding Services - 10/25/23-11/20/23 Iron Mountain 1,097.06209922 12/22/2023 General Water Water Irvine Ranch Water District 78.10209922 12/22/2023 General Water Water Irvine Ranch Water District 291.23209923 12/22/2023 General Recreation Services Contract Services - Ballroom Dance - NOV 2023 GARY ALLEN JONES 300.00209924 12/22/2023 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - NOV 2023 Laurelwood Homeowners Assoc 750.00209924 12/22/2023 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - DEC 2023 Laurelwood Homeowners Assoc 750.00209925 12/22/2023 General Economic Dev Activities LoopLink Package - DEC 2023 LoopNet 287.80209926 12/22/2023 General Fuel/Lube Purchases Unleaded Fuel Merit Oil Co 29,829.71209926 12/22/2023 General Fuel/Lube Purchases Unleaded Fuel Merit Oil Co 29,365.05209927 12/22/2023 Water Utility Service Contracts Service Call - City Hall - 11/21/23 Morrow Meadows Corporation 457.05209928 12/22/2023 General Vehicle Rental Vehicle Lease - Acct# 2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 432.86209929 12/22/2023 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - NOV 2023 Online Information Services 218.58209929 12/22/2023 Water Utility Professional & Consulting Collections Transactions Received - NOV 2023 Online Information Services 199.72209930 12/22/2023 General Advertising Expenses Classified Advertising - NOV 2023 Orange County Register 3,564.77209931 12/22/2023 General Service Contracts Elevator Maintenance - Maintenance Yard - DEC 2023 Otis Elevator Company 198.50209932 12/22/2023 Solid Waste Fund Reimbursable Costs/Grant Install Bottle Filler Kit - City Hall Pacific Plumbing Company of Santa Ana 3,797.00209932 12/22/2023 General Building Maint & Repair Service Call - Senior Center - 11/15/23 Pacific Plumbing Company of Santa Ana 268.00209933 12/22/2023 Special Events Recreation Services Location Based Services & Analytics - 12/1/23-11/30/24 PLACER LABS INC 1,500.00209933 12/22/2023 Special Events Recreation Services Location Based Services & Analytics - 12/1/23-11/30/24 PLACER LABS INC 1,500.00209933 12/22/2023 General Recreation Services Location Based Services & Analytics - 12/1/23-11/30/24 PLACER LABS INC 500.00209933 12/22/2023 General Economic Dev Activities Location Based Services & Analytics - 12/1/23-11/30/24 PLACER LABS INC 21,500.00209933 12/22/2023 General Recreation Services Location Based Services & Analytics - 12/1/23-11/30/24 PLACER LABS INC 500.00209933 12/22/2023 General Recreation Services Location Based Services & Analytics - 12/1/23-11/30/24 PLACER LABS INC 500.00209933 12/22/2023 General Recreation Services Location Based Services & Analytics - 12/1/23-11/30/24 PLACER LABS INC 500.00209934 12/22/2023 General Service Contracts Security System Monitoring - Police Department - JAN-MAR 2024 Progressive Technology Security Systems, Inc. 132.00209934 12/22/2023 General Service Contracts Fire Alarm Monitoring - Youth Center - JAN-MAR 2024 Progressive Technology Security Systems, Inc. 90.00209934 12/22/2023 General Service Contracts Security System Monitoring - Youth Center - JAN-MAR 2024 Progressive Technology Security Systems, Inc. 114.00209935 12/22/2023 General Postage Postage Machine Lease - 12/20/23-3/19/24 Quadient Leasing USA, Inc 1,043.46209936 12/22/2023 General Architect-Engineering Services Engineering Services - SB743 Implementation - RK ENGINEERING GROUP, INC 3,330.00209937 12/22/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 922.72209938 12/22/2023 General Contract Instructor Contract Instructor - Tennis Class Serving Advantage, Inc 280.00209939 12/22/2023 General Park Supplies Park Supplies - Laurel Glen Park Smith Pipe & Supply Inc 50.65209939 12/22/2023 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 436.56209939 12/22/2023 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 421.81209939 12/22/2023 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 110.44209940 12/22/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 124.11209940 12/22/2023 General Electric Electric Southern California Edison Co(ub) 2,284.30209940 12/22/2023 General Electric Electric Southern California Edison Co(ub) 637.59209941 12/22/2023 Special Events Recreation Services Classified Advertising - OCT 2023 Southern California News Group 430.00209942 12/22/2023 General Architect-Engineering Services Consulting Services - RHNA Stantec Consulting Services 647.00209943 12/22/2023 General Supplies Supplies Staples Advantage 97.37209944 12/22/2023 General Npdes Permit Annual Permit Fee - FY 23/24 State Water Resources Control Board 20,598.00209945 12/22/2023 General Professional & Consulting Design Services - Budget in Brief - 2023 Studio Three Sixty 500.00209946 12/22/2023 Information Technology Office Equipment/Maintenance Telephone Service - 10/21/23-11/20/23 T Mobile USA 56.66209946 12/22/2023 Information Technology Office Equipment/Maintenance Telephone Service - 10/21/23-11/20/23 T Mobile USA 208.80209946 12/22/2023 Information Technology Office Equipment/Maintenance Telephone Service - 10/21/23-11/20/23 T Mobile USA 406.20209946 12/22/2023 General Office Equipment/Maintenance Telephone Service - 10/21/23-11/20/23 T Mobile USA 694.00209946 12/22/2023 Water Utility Office Equipment/Maintenance Telephone Service - 10/21/23-11/20/23 T Mobile USA 269.1040/41DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3 DocuSign Envelope ID: 4B434E77-50D4-40A2-B8AA-CB46C4D750B3