HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
AGENDA REPORT
MEETING DATE: February 20, 2024
TO: NICOLE BERNARD, ACTING CITY MANAGER
Agenda Item
'
Reviewed:
DS
City Manager
Finance Director
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 02/09/2024 $984,193.18
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 21W,
02'-ti� G
Jennifer King, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date:
02/16/24 F
�co&3�,,�d
Reviewed By:
Nicole Bern-6Y ;°AdHeCity Manager
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Payroll
ACH Check Register
User:
Printed: 02/07/2024 I
- 9:40AM
Batch: 90003-2-2024
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255.91
02/09/2024
0
False
755.72
02/09/2024
0
False
1,787.42
02/09/2024
0
False
1,547.63
02/09/2024
0
False
535.80
02/09/2024
0
False
2,429.46
02/09/2024
0
False
4,245.49
02/09/2024
0
False
577.64
02/09/2024
0
False
357.20
02/09/2024
0
False
629.63
02/09/2024
0
False
416.73
02/09/2024
0
False
1,679.37
02/09/2024
0
False
1,771.04
02/09/2024
0
False
461.38
02/09/2024
0
False
498.59
02/09/2024
0
False
253.02
02/09/2024
0
False
3,048.66
02/09/2024
0
False
1,386.34
02/09/2024
0
False
3,418.15
02/09/2024
0
False
2,423.87
02/09/2024
0
False
1,901.89
02/09/2024
0
False
416.73
02/09/2024
0
False
1,002.44
02/09/2024
0
False
386.97
02/09/2024
0
False
2,603.85
02/09/2024
0
False
2,857.14
02/09/2024
0
False
2,236.67
02/09/2024
0
False
297.67
02/09/2024
0
False
710.52
02/09/2024
0
False
567.61
02/09/2024
0
False
327.43
02/09/2024
0
False
2,862.72
02/09/2024
0
False
2,899.61
02/09/2024
0
False
3,661.82
02/09/2024
0
False
476.27
02/09/2024
0
False
493.94
02/09/2024
0
False
535.80
02/09/2024
0
False
775.47
02/09/2024
0
False
260.46
02/09/2024
0
False
648.30
02/09/2024
0
False
2,058.38
02/09/2024
0
False
1,547.30
02/09/2024
0
False
312.55
02/09/2024
0
False
2,279.47
02/09/2024
0
False
4,091.69
02/09/2024
0
False
2,262.69
02/09/2024
0
False
416.73
02/09/2024
0
False
2,531.44
PR- ACH Check Register (02/07/2024 - 9:40 AM) Page 7
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
02/09/2024
0
False
2,804.65
02/09/2024
0
False
732.11
02/09/2024
0
False
483.71
02/09/2024
0
False
2,531.51
02/09/2024
0
False
2,279.40
02/09/2024
0
False
2,462.91
02/09/2024
0
False
1,822.24
02/09/2024
0
False
2,071.78
02/09/2024
0
False
747.57
02/09/2024
0
False
386.97
Partial ACH: 0.00
Regular ACH: 980,014.18
Total Employees: 399
Total: 980,014.18
PR- ACH Check Register (02/07/2024 - 9:40 AM) Page 8
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Payroll
Computer Check Register
User: crosenkilde
Printed: 02/07/2024 - 9:11AM
Batch: 90003-02-2024 Computer
Check No Check Date Employee Information
27344
02/09/2024
27345
02/09/2024
27346
02/09/2024
27347
02/09/2024
27348
02/09/2024
Total Number of Employees: 5
�N
Amount
2,068.43
736.27
483.71
749.20
141.39
Total for Payroll Check Run: 4,179.00
PR -Check Register (02/07/2024 - 9:11 AM) Page 1
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
�LsT1�'AGENDA REPORT
MEETING DATE
TO
FROM:
SUBJECT:
SUMMARY:
February 20, 2024
NICOLE BERNARD, ACTING CITY MANAGER
Agenda Item "
DS
Reviewed:
City Manager
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
I:1x4to] illf dcI►IpyjMil40
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Total Amount
Warrant Runs $
Wire Transfers $
EFTS $
Voids $
$
Date: January 20, 2024 — February 2, 2024
AFFIDAVIT OF DEMANDS
3,635,232.35
2,000,000,00
4.008.152.03
0
9,643,384.38
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date: oz
Jennifer King, Finance Direc r/City Treasurer
DISCUSSION
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Docu Signed by:
Date: 02/16/24 Reviewed By: 0Z& B"11011"ltld
Nicole Be ld OOA Mffg0ity Manager
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/26/2024
Gas Tax
Association Dues TMEA
PR Batch 90002.01.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
01/26/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90002.01.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.01
0
01/26/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90002.01.2024 TPSSA Dues
Tustin Police Support Services
35.00
0
01/26/2024
Supplemental. Law Enf
TPSSA PAC Deductions
PR Batch 90002.01.2024 TPSSA PAC Dues
Tustin PoLice Support Services
12.00
0
01/26/2024
Street Lighting
Association Dues TMEA
PR Batch 90002.01.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
01/26/2024
General
Association Dues TMEA
PR Batch 90002.01.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
802.47
0
01/26/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90002.01.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
01/26/2024
General
Association Dues Tpssa
PR Batch 90002.01.2024 TPSSA Dues
Tustin PoLice Support Services
1,295.00
0
01/26/2024
General
Association Dues Tpssa
PR Batch 90002.01.2024 TPSSA PAC Dues
Tustin Police Support Services
373.00
0
01/26/2024
General
Association Dues Tpoa
PR Batch 90002.01.2024 TPOA Dues
Tustin PoLice Officers Assoc
9,346.40
0
01/26/2024
General
Association Dues Tpoa
PR Batch 90002.01.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
851.40
0
01/26/2024
CDBG
Association Dues TMEA
PR Batch 90002.01.2024 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
2.10
0
01/26/2024
Water Utility
Association Dues TMEA
PR Batch 90002.01.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
238.82
0
01/26/2024
Proceeds Land HeLd for ResaLe
Professional & Consulting
Professional Services - Tustin Legacy SPA - AUG 2023
EPD Solutions, Inc.
24,221.50
0
01/26/2024
General
Professional & Consulting
Professional Services - Enderle Center SPA - AUG 2023
EPD Solutions, Inc.
18,405.76
0
01/26/2024
General
Professional & Consulting
Professional. Services - Tustin Marketplace SPA - AUG 2023
EPD Solutions, Inc.
17,261.19
0
01/26/2024
Proceeds Land HeLd for Resale
Professional, & Consulting
Professional Services - Tustin Legacy SPA - SEP 2023
EPD Solutions, Inc.
21,493.70
0
01/26/2024
General
Professional & Consulting
Professional Services - EnderLe Center SPA - SEP 2023
EPD Solutions, Inc.
9,723.70
0
01/26/2024
General
Professional & Consulting
Professional Services - Tustin Marketplace SPA - SEP 2023
EPD Solutions, Inc.
19,305.72
0
01/26/2024
General
Recreation Services
To Correct 11/30 Payment
David Craig
10.00
0
01/26/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie WaLk Bags
45.00
0
01/26/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
01/26/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
01/26/2024
General
Park Supplies
BLue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
01/26/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
01/26/2024
General
Park Supplies
BLue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
01/26/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
01/26/2024
General
Park Supplies
BLue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
01/26/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
01/26/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
01/26/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
01/26/2024
General
Park Supplies
BLue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
01/26/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
01/26/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
01/26/2024
General
Park Supplies
BLue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
01/26/2024
General
Park Supplies
BLue Dispenser Bags - Santa Clara Park
Doggie WaLk Bags
18.00
0
01/26/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
01/26/2024
General
Professional & Consulting
Professional Services - Tustin Marketplace SPA - OCT 2023
EPD Solutions, Inc.
11,022.68
0
01/26/2024
General
Professional & Consulting
Professional Services - Enderle Center SPA - OCT 2023
EPD Solutions, Inc.
15,001.00
0
01/26/2024
Proceeds Land HeLd for Resale
Professional & Consulting
Professional Services - Tustin Legacy SPA - OCT 2023
EPD SoLutions, Inc.
15,897.50
0
01/26/2024
General
Professional, & Consulting
Professional. Services - 1021 Edinger BiLLboard Conv - NOV 2023
EPD Solutions, Inc.
2,012.00
0
01/26/2024
General
Excursions
Excursion - Mission Inn Festival of Lights - 12/4/23
MAJESTIC ADVENTURES
710.00
0
01/26/2024
Water Utility
Architect -Engineering Services
Consulting Services - Water Master Plan - JAN 2023
AKM Consulting Engineers Inc
2,043.00
0
01/26/2024
Water UtiLity
Service Contracts
New Ticket Charges & MonthLy Database Maintenance - DEC 2023
Underground Service ALert
354.75
0
01/26/2024
Capital Projects
Improvements Public Rt Of Way
Furniture - Legacy Annex Tenant Improvement Project
D&R Office Works Inc
15,190.24
0
01/26/2024
General
Building Maint & Repair
Task Chair
D&R Office Works Inc
355.58
0
01/26/2024
Workers' Comp
Excess Ins Prem-Workers' Comp
Workers Comp Adjustments - 2024
California Insurance Pool Authority
39,749.00
0
01/26/2024
Gas Tax
Street MateriaLs
Replace Damaged Guardrail.
Myers & Sons Hi -Way Safety, Inc.
2,752.05
0
01/26/2024
Tustin Housing Authority
Professional, & Consulting
Professional Services - Temp Homeless Shelter - DEC 2023
Temporary Shelter, Inc
89,725.46
0
01/26/2024
General
Professional & Consulting
Professional Services - Building & Safety - NOV 2023
Interwest Consulting Group
502.52
1/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
01/26/2024
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - DEC 2023
EcoNomics Inc
13,692.83
0
01/26/2024
General
Psychological Services
Pre -Employment Polygraph Exam - T Benson Jr
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/26/2024
General
Professional & Consulting
Tree Maintenance - PLant Health Care - Medians & Rows - NOV 2023
West Coast Arborists,Inc
4,259.32
0
01/26/2024
General
Contract Tree Trimming
Tree Maintenance - PLant Health Care - Medians & Rows - NOV 2023
West Coast Arborists,Inc
1,942.56
0
01/26/2024
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - NOV 2023
West Coast Arborists,Inc
11,343.25
0
01/26/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - NOV 2023
West Coast Arborists.1nc
12,886.36
0
01/26/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - DEC 2023
West Coast Arborists,Inc
1,942.56
0
01/26/2024
General
Tree Maint Supplies
Tree Maintenance - Remove/RepLace - Medians & Rows - DEC 2023
West Coast Arborists,Inc
5,114.77
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Legacy Annex - NOV 2023
Air -Ex Air Conditioning, Inc.
439.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - NOV 2023
Air -Ex Air Conditioning, Inc.
325.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - NOV 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - NOV 2023
Air -Ex Air Conditioning, Inc.
451.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - NOV 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - NOV 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Metrolink Parking Structure - NOV 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Police Department - NOV 2023
Air -Ex Air Conditioning, Inc.
875.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Sports Park - NOV 2023
Air -Ex Air Conditioning, Inc.
178.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - NOV 2023
Air -Ex Air Conditioning, Inc.
145.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - NOV 2023
Air -Ex Air Conditioning, Inc.
200.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - NOV 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - NOV 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - NOV 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Senior Center - NOV 2023
Air -Ex Air Conditioning, Inc.
610.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - City HaLL - NOV 2023
Air -Ex Air Conditioning, Inc.
763.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - CT Gym - NOV 2023
Air -Ex Air Conditioning, Inc.
505.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Community Center - NOV 2023
Air -Ex Air Conditioning, Inc.
270.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Council Chambers - NOV 2023
Air -Ex Air Conditioning, Inc.
250.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Youth Center - NOV 2023
Air -Ex Air Conditioning, Inc.
310.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - NOV 2023
Air -Ex Air Conditioning, Inc.
825.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - DEC 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - DEC 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
General
FueVLube Purchases
UnLeaded Fuel.
Merrimac Energy Group
29,648.64
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Senior Center - DEC 2023
Air -Ex Air Conditioning, Inc.
610.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - City HaLL - DEC 2023
Air -Ex Air Conditioning, Inc.
763.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - CT Gym - DEC 2023
Air -Ex Air Conditioning, Inc.
505.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Community Center - DEC 2023
Air -Ex Air Conditioning, Inc.
270.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Council Chambers - DEC 2023
Air -Ex Air Conditioning, Inc.
250.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Youth Center - DEC 2023
Air -Ex Air Conditioning, Inc.
310.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - DEC 2023
Air -Ex Air Conditioning, Inc.
825.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - DEC 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
Information Technology
Computer Hardware
pcard used at Amazon.com 41`11<14913 by LINDA ANICICH
B of A 4715291206780697
48.45
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US Z96W897K3 by LINDA ANICICH
B of A 4715291206780697
163.68
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - DEC 2023
Air -Ex Air Conditioning, Inc.
200.00
0
01/26/2024
General
SuppLies
pcard used at AMZN Mktp US by LINDA ANICICH
B of A 4715291206780697
-744.86
0
01/26/2024
General
Memberships & Subscriptions
pcard used at CACEO by LINDA ANICICH
B of A 4715291206780697
100.00
0
01/26/2024
Information Technology
Computer Maintenance
pcard used at SPOTIFY by LINDA ANICICH
B of A 4715291206780697
16.99
0
01/26/2024
General
Memberships & Subscriptions
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
640.00
0
01/26/2024
General.
Memberships & Subscriptions
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
150.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
150.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at CALIFORNIA MUNICIPAL REVE by LINDA ANICICH
B of A 4715291206780697
150.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
135.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
55.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
55.00
2/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - DEC 2023
Air -Ex Air Conditioning, Inc.
145.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
55.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
135.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
55.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
55.00
0
01/26/2024
General
N Hangar Fire Response
pcard used at SMART AND FINAL 726 by LINDA ANICICH
B of A 4715291206780697
10.88
0
01/26/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
16.25
0
01/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US OH2AB1V73 by LINDA ANICICH
B of A 4715291206780697
44.41
0
01/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US V68P17CR3 by LINDA ANICICH
B of A 4715291206780697
102.35
0
01/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US V690064J3 by LINDA ANICICH
B of A 4715291206780697
46.52
0
01/26/2024
Information Technology
Computer Hardware
pcard used at Amazon.com UH6DP1KB3 by LINDA ANICICH
B of A 4715291206780697
213.32
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Sports Park - DEC 2023
Air -Ex Air Conditioning, Inc.
178.00
0
01/26/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
49.33
0
01/26/2024
Information Technology
Professional & Consulting
pcard used at IN E-WASTE SECURITY LLC by LINDA ANICICH
B of A 4715291206780697
1,206.00
0
01/26/2024
Information Technology
Computer Maintenance
pcard used at WEB NETWORKSOLUTIONS by LINDA ANICICH
B of A 4715291206780697
8,061.62
0
01/26/2024
Information Technology
Computer Hardware
pcard used at SOURCE GRAPHICS by LINDA ANICICH
B of A 4715291206780697
4,865.99
0
01/26/2024
Information Technology
Computer Hardware
pcard used at AMAZON.COM 1R5ER7FL3 by LINDA ANICICH
B of A 4715291206780697
15.13
0
01/26/2024
General
SuppLies
pcard used at WWW COSTCO COM by CONNIE ATTARD
B of A 4715291206780697
538.74
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US B61HP95M3 by CONNIE ATTARD
B of A 4715291206780697
74.35
0
01/26/2024
General
Program Maintenance Expense
pcard used at WWW COSTCO COM by CONNIE ATTARD
B of A 4715291206780697
86.19
0
01/26/2024
General
Program Maintenance Expense
pcard used at WWW COSTCO COM by CONNIE ATTARD
B of A 4715291206780697
296.91
0
01/26/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US TK6B85OL0 by CONNIE ATTARD
B of A 4715291206780697
25.84
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Police Department - DEC 2023
Air -Ex Air Conditioning, Inc.
875.00
0
01/26/2024
General
Vehicle Repair
pcard used at HARBOR FREIGHTTOOLS 20 by ROGER BELL
B of A 4715291206780697
103.81
0
01/26/2024
General
Vehicle Repair
pcard used at STATERBROS037 by ROGER BELL
B of A 4715291206780697
15.48
0
01/26/2024
General
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by ANDREW BIRO ZY
B of A 4715291206780697
12.99
0
01/26/2024
General
Investigative Expenses
pcard used atTEXTME DATA PACK by ANDREW BIROZY
B of A 4715291206780697
75.00
0
01/26/2024
General
N Hangar Fire Response
pcard used at DD STOREWAHOOSFISHTAC by REGINA BLANKENHORN
B of A 4715291206780697
83.54
0
01/26/2024
General
N Hangar Fire Response
pcard used at1ALAPENOS MEXICAN FOOD by REGINA BLANKENHORN
B of A 4715291206780697
45.07
0
01/26/2024
General
N Hangar Fire Response
pcard used at JERSEY MIKES ONLINE ORDE by REGINA BLANKENHORN
B of A 4715291206780697
91.94
0
01/26/2024
General
N Hangar Fire Response
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
71.78
0
01/26/2024
General
N Hangar Fire Response
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
71.78
0
01/26/2024
General
Professional DevelopmVMeetngs
pcard used at MIMIS CAFE- OFF PREMISE by REGINA BLANKENHORN
B of A 4715291206780697
41.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Metro Link Parking Structure - DEC 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
General
N Hangar Fire Response
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
35.63
0
01/26/2024
General
N Hangar Fire Response
pcard used at RUTABEGORZ-TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
38.22
0
01/26/2024
General
N Hangar Fire Response
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
53.44
0
01/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at LOS COTIJAS TACO SHOP by REGINA BLANKENHORN
B of A 4715291206780697
7.20
0
01/26/2024
Special Events
Supplies
pcard used at TST JAMBA JUICE - 0637 - by MARILYN BUESCHER
B of A 4715291206780697
40.00
0
01/26/2024
Special. Events
SuppLies
pcard used at LULULEMON MISSIONVIEIO by MARILYN BUESCHER
B of A 4715291206780697
51.72
0
01/26/2024
Special Events
Supplies
pcard used at BATH & BODY WORKS 3060 by MARILYN BUESCHER
B of A 4715291206780697
21.33
0
01/26/2024
Special Events
Supplies
pcard used at PAVILIONS #2217 by MARILYN BUESCHER
B of A 4715291206780697
70.00
0
01/26/2024
General
Supplies
pcard used at SMART AND FINAL 726 by MARILYN BUESCHER
B of A 4715291206780697
157.56
0
01/26/2024
General
SuppLies
pcard used at ALBERTSONS #3574 by MARILYN BUESCHER
B of A 4715291206780697
4.98
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - DEC 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
General
Building Maint & Repair
pcard used at Dometic Corporation by DAVID CAR TA
B of A 4715291206780697
231.65
0
01/26/2024
General
Building Maint & Repair
pcard used at AMZN MIctp US HC2RT9083 by DAVID CARTA
B of A 4715291206780697
22.62
0
01/26/2024
Water UtiLity
Memberships & Subscriptions
pcard used at SW MEMBRANE OPER ASSN by MICHAEL CHANDLER
B of A 4715291206780697
400.00
0
01/26/2024
General
Vehicle Repair
pcard used at THE TOLL ROADS OF OC by JASON CHURCHILL
B of A 4715291206780697
6.71
0
01/26/2024
Capital Projects
Improvements Public Rt Of Way
pcard used at MSB ORANGECTYFIREAUTH by JASON CHURCHILL
B of A 4715291206780697
111.67
0
01/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
26.82
0
01/26/2024
General
SuppLies
pcard used at STAPLES 00113506 by GARRISON DEVINE
B of A 4715291206780697
52.78
0
01/26/2024
General
Furniture and Equipment
pcard used at PICKLEBALL CENTRAL by GARRISON DEVINE
B of A 4715291206780697
646.47
3/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
01/26/2024
Special Events
Supplies
pcard used at AMZN Mktp US Y25VU7MT3 by GARRISON DEVINE
B of A 4715291206780697
116.22
0
01/26/2024
General
Furniture and Equipment
pcard used at ACTION WHOLESALE PRODUCT by GARRISON DEVINE
B of A 4715291206780697
268.53
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - DEC 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
Special Events
SuppLies
pcard used at ALBERTSONS #3574 by GARRISON DEVINE
B of A 4715291206780697
25.00
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US X71U10YK3 by GARRISON DEVINE
B of A 4715291206780697
107.74
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US W65618OC3 by GARRISON DEVINE
B of A 4715291206780697
92.28
0
01/26/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US TS03B9JG3 by JENNIFER DLUGITCH
B of A 4715291206780697
25.85
0
01/26/2024
General
Program Maintenance Expense
pcard used atJOANN STORES #2126 byJENNIFER DLUGITCH
B of A 4715291206780697
100.80
0
01/26/2024
General
Program Maintenance Expense
pcard used at TARGET 00021519 by JENNIFER DLUGITCH
B of A 4715291206780697
132.46
0
01/26/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US 1L0808983 by JENNIFER DLUGITCH
B of A 4715291206780697
99.12
0
01/26/2024
General
Program Maintenance Expense
pcard used at ALBERTSONS #3574 by JENNIFER DLUGITCH
B of A 4715291206780697
197.96
0
01/26/2024
General
Program Maintenance Expense
pcard used at APEX TENT AND PARTY CDR by JENNIFER DLUGITCH
B of A 4715291206780697
378.04
0
01/26/2024
General
Program Maintenance Expense
pcard used at MICHAELS STORES 3046 by JENNIFER DLUGITCH
B of A 4715291206780697
37.66
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - DEC 2023
Air -Ex Air Conditioning, Inc.
451.00
0
01/26/2024
General
Supplies
pcard used at Amazon.com 651HO9LN3 by STEPHANIE FINN
B of A 4715291206780697
442.00
0
01/26/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US VQ9ZS1OU3 by LUIS GARCIA
B of A 4715291206780697
93.75
0
01/26/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US V661M2BM3 by LUIS GARCIA
B of A 4715291206780697
175.61
0
01/26/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US by LUIS GARCIA
B of A 4715291206780697
-93.75
0
01/26/2024
General
Program Maintenance Expense
pcard used at DJI Drones by LUIS GARCIA
B of A 4715291206780697
112.04
0
01/26/2024
General
SuppLies
pcard used at HOBBY -LOBBY #650 by BARBARA GUERRERO
B of A 4715291206780697
135.27
0
01/26/2024
Special Events
Supplies
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A 4715291206780697
302.71
0
01/26/2024
Special Events
Supplies
pcard used at 99 CENTS ONLY STORES #425 by BARBARA GUERRERO
B of A 4715291206780697
227.52
0
01/26/2024
SpeciaL Events
Supplies
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A 4715291206780697
78.60
0
01/26/2024
General
SuppLies
pcard used at AMZN Mktp US DV68B5AN3 by KARL HALILI
B of A 4715291206780697
32.31
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - DEC 2023
Air -Ex Air Conditioning, Inc.
125.00
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US WU7CW2QT3 by KARL HALILI
B of A 4715291206780697
122.65
0
01/26/2024
General
Supplies
pcard used at COSTCO WHSE #0122 by KARL HALILI
B of A 4715291206780697
134.93
0
01/26/2024
General
SuppLies
pcard used at MICHAELS STORES 3046 by KARL HALILI
B of A 4715291206780697
18.29
0
01/26/2024
General
Supplies
pcard used at AT HOME STORE 318 by KARL HALILI
B of A 4715291206780697
66.69
0
01/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at CITY OF WHITTIER PRCS by KARL HALILI
B of A 4715291206780697
150.00
0
01/26/2024
General
Supplies
pcard used at WAL-MART #2218 by KARL HALILI
B of A 4715291206780697
102.24
0
01/26/2024
General
SuppLies
pcard used at AMZN MKTP US 9W1823ZV3 by KARL HALILI
B of A 4715291206780697
16.14
0
01/26/2024
General
Furniture and Equipment
pcard used at AMZN Mktp US MV8QZ3143 by KARL HALILI
B of A 4715291206780697
395.35
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US 8W4A11TX3 by KARL HALILI
B of A 4715291206780697
26.93
0
01/26/2024
General
Supplies
pcard used at STARBUCKS STORE 11028 by CHRISTIAN HERNANDEZ
B of A 4715291206780697
105.00
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - DEC 2023
Air -Ex Air Conditioning, Inc.
325.00
0
01/26/2024
Special Events
Recreation Services
pcard used at COLD STAR INC by CHRISTIAN HERNANDEZ
B of A 4715291206780697
680.97
0
01/26/2024
SpeciaL Events
Recreation Services
pcard used at MAGICJUMPRENTALS by CHRISTIAN HERNANDEZ
B of A 4715291206780697
558.00
0
01/26/2024
General
Recreation Services
pcard used at SLICE AMECIPIZZAKITCHE by CHRISTIAN HERNANDEZ
B of A 4715291206780697
437.69
0
01/26/2024
General
SuppLies
pcard used at1ERSEY MIKES ONLINE ORDE by CHRISTIAN HERNANDEZ
B of A 4715291206780697
159.90
0
01/26/2024
General
Recreation Services
pcard used at IN EAGLE COMMUNICATIONS by CHRISTIAN HERNANDEZ
B of A 4715291206780697
180.00
0
01/26/2024
General
Recreation Services
pcard used at Spotify USA by CHRISTIAN HERNANDEZ
B of A 4715291206780697
10.99
0
01/26/2024
Tustin Housing Authority
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
15.96
0
01/26/2024
Tustin Housing Authority
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
15.96
0
01/26/2024
General
Professional Developmt/Meetngs
pcard used at 99 CENTS ONLY STORES #384 by VERA HURTADO
B of A 4715291206780697
15.08
0
01/26/2024
General
Supplies
pcard used at OTC BRANDS INC by ERIKA JENNINGS
B of A 4715291206780697
54.92
0
01/26/2024
General
Hvac Contract
HVAC Maintenance - Legacy Annex - DEC 2023
Air -Ex Air Conditioning, Inc.
439.00
0
01/26/2024
General
SuppLies
pcard used at AMZN Mktp US COOFI2AI3 by ERIKA JENNINGS
B of A 4715291206780697
39.99
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US 992M15UX3 by ERIKA JENNINGS
B of A 4715291206780697
141.63
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US 6P3M933R3 by ERIKA JENNINGS
B of A 4715291206780697
83.98
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US 062NY3ZR3 by ERIKA JENNINGS
B of A 4715291206780697
173.25
0
01/26/2024
General
SuppLies
pcard used at AMZN Mktp US 1147R6YT3 by ERIKA JENNINGS
B of A 4715291206780697
8.18
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US NN4WI4XQ3 by ERIKA JENNINGS
B of A 4715291206780697
75.40
4/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
0
01/26/2024
01/26/2024
01/26/2024
General
General
General
Supplies
Supplies
Supplies
pcard used at AMZN Mktp US IF71X80E3 by ERIKA JENNINGS
Pcard used at AMZN Mktp US A720U6KP3 by ERIKA JENNINGS
pcard used at SAMSCLUB.COM by ERIKA JENNINGS
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
21.32
47.38
331.92
0
01/26/2024
General.
SuppLies
pcard used at TARGET 00003368 by ERIKA JENNINGS
B of A 4715291206780697
51.96
0
01/26/2024
General.
Supplies
pcard used at SAMSCLUB.COM by ERIKA JENNINGS
B of A 4715291206780697
72.36
0
01/26/2024
General
Accounting & Auditing
Pcard used at GOVERNMENT FINANCE OFFICE by JENNIFER KING
B of A 4715291206780697
610.00
0
01/26/2024
General
Canine Expenses
pcard used at CHEWY.COM by MELISSA LAIRD
B of A 4715291206780697
157.29
0
01/26/2024
General.
Uniforms
pcard used at RIPP RESTRAINTS INTER by MELISSA LAIRD
B of A 4715291206780697
322.49
0
01/26/2024
General.
Canine Expenses
pcard used at CHEWY.COM by MELISSA LAIRD
B of A 4715291206780697
66.79
0
01/26/2024
General
Canine Expenses
pcard used at CHEWY.COM by MELISSA LAIRD
B of A 4715291206780697
168.96
0
01/26/2024
General
Service Contracts
pcard used at SPARTAN RACE INC by MELISSA LAIRD
B of A 4715291206780697
2,500.00
0
01/26/2024
General
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD
B of A 4715291206780697
44.06
0
01/26/2024
General.
Supplies
pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD
B of A 4715291206780697
31.98
0
01/26/2024
General
Canine Expenses
pcard used at CHEWY.COM by MELISSA LAIRD
B of A 4715291206780697
570.97
0
01/26/2024
General
N Hangar Fire Response
pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE
B of A 4715291206780697
713.44
0
01/26/2024
General.
N Hangar Fire Response
pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE
B of A 4715291206780697
2,920.32
0
01/26/2024
General,
N Hangar Fire Response
pcard used at SPROUTS FARMERS MAR by LYNN LAKE
B of A 4715291206780697
7.64
0
01/26/2024
General
N Hangar Fire Response
pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE
B of A 4715291206780697
3,495.95
0
01/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JEREMY LAURICH
B of A 4715291206780697
15.53
0
01/26/2024
General.
Park SuppLies
pcard used at RELIGHTDEPOT by FORREST LOCKE
B of A 4715291206780697
1,097.84
0
01/26/2024
General.
SuppLies
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
118.51
0
01/26/2024
General
Employee Recognition
pcard used at VISTAPRINT by JESSICA LUM
B of A 4715291206780697
399.09
0
01/26/2024
General
Employee Recognition
pcard used at TOTAL WINE AND MORE by JESSICA LUM
B of A 4715291206780697
80.00
0
01/26/2024
General.
EmpLoyee Recognition
pcard used at REI #17 TUSTIN by JESSICA LUM
B of A 4715291206780697
290.00
0
01/26/2024
General.
Employee Recognition
pcard used at THE HOME DEPOT #0603 by JESSICA LUM
B of A 4715291206780697
100.00
0
01/26/2024
General
Employee Recognition
pcard used at THE HOME DEPOT #0603 byJESSICA LUM
B of A 4715291206780697
25.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
01/26/2024
General.
SuppLies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
131.15
0
01/26/2024
Special. Events
Supplies
pcard used at SMART AND FINAL 726 by TYLER LYMAN
B of A 4715291206780697
23.02
0
01/26/2024
Special Events
Supplies
pcard used at ALBERTSONS #3574 by TYLER LYMAN
B of A 4715291206780697
206.19
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US EI28T4OP3 by TYLER LYMAN
B of A 4715291206780697
164.70
0
01/26/2024
Special, Events
SuppLies
pcard used at TARGET.COM by TYLER LYMAN
B of A 4715291206780697
41.87
0
01/26/2024
Special, Events
SuppLies
pcard used at TARGET.COM by TYLER LYMAN
B of A 4715291206780697
27.92
0
01/26/2024
Special Events
Supplies
pcard used at TARGET.COM by TYLER LYMAN
B of A 4715291206780697
32.57
0
01/26/2024
Special Events
Recreation Services
pcard used at RWB PARTY PROPS INC by TYLER LYMAN
B of A 4715291206780697
474.10
0
01/26/2024
Special. Events
SuppLies
pcard used at HARBOR FREIGHTTOOLS 20 by TYLER LYMAN
B of A 4715291206780697
11.41
0
01/26/2024
General.
Supplies
pcard used at HARBOR FREIGHT TOOLS 20 by TYLER LYMAN
B of A 4715291206780697
19.81
0
01/26/2024
General
Supplies
pcard used at SAMSCLUB.COM by TYLER LYMAN
B of A 4715291206780697
451.89
0
01/26/2024
Special Events
Supplies
pcard used at TARGET.COM by TYLER LYMAN
B of A 4715291206780697
-27.92
0
01/26/2024
General.
SuppLies
pcard used at TARGET 00012385 by TYLER LYMAN
B of A 4715291206780697
16.16
0
01/26/2024
General.
Memberships & Subscriptions
pcard used at SCPMA-HR by SHARON MALONE
B of A 4715291206780697
50.00
0
01/26/2024
General
Employee Recognition
pcard used at SMART AND FINAL 726 by SHARON MALONE
B of A 4715291206780697
36.60
0
01/26/2024
General
Supplies
pcard used at COSTCO WHSE #0429 by SHARON MALONE
B of A 4715291206780697
25.00
0
01/26/2024
General.
EmpLoyee Recognition
pcard used at COSTCO WHSE #0429 by SHARON MALONE
B of A 4715291206780697
113.65
0
01/26/2024
General.
EmpLoyee Recognition
pcard used at SMART AND FINAL 726 by SHARON MALONE
B of A 4715291206780697
61.38
0
01/26/2024
General
Professional Developmt/Meetngs
pcard used at ROMA D'ITALIA by SHARON MALONE
B of A 4715291206780697
390.42
0
01/26/2024
General
Employee Recognition
pcard used at 99 CENTS ONLY STORES #384 by SHARON MALONE
B of A 4715291206780697
24.78
0
01/26/2024
General.
EmpLoyee Recognition
pcard used at SMART AND FINAL 399 by SHARON MALONE
B of A 4715291206780697
-54.93
0
01/26/2024
General.
EmpLoyee Recognition
pcard used at ROUND TABLE PIZZA 1015 by SHARON MALONE
B of A 4715291206780697
64.59
0
01/26/2024
General
Employee Recognition
Pcard used at ROUND TABLE PIZZA 1015 by SHARON MALONE
B of A 4715291206780697
428.47
0
01/26/2024
General
Personnel Testing
pcard used at FEDEX815369119761 by SHARON MALONE
B of A 4715291206780697
40.43
0
01/26/2024
General.
Personnel. Testing
Pcard used at FEDEX788244412073 by SHARON MALONE
B of A 4715291206780697
22.55
0
01/26/2024
General
Professional. Developmt/Meetngs
pcard used at THE WINERY TUNSTIN by SHARON MALONE
B of A 4715291206780697
625.39
5/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
01/26/2024
General
EmpLoyee Recognition
pcard used at TARGET.COM by SHARON MALONE
B of A 4715291206780697
100.00
0
01/26/2024
General
Employee Recognition
pcard used at TARGET.COM by SHARON MALONE
B of A 4715291206780697
75.00
0
01/26/2024
General
Hvac Contract
HVAC Repair - Council Chambers
Air -Ex Air Conditioning, Inc.
-4,080.86
0
01/26/2024
General
EmpLoyee Recognition
pcard used at TARGET.COM by SHARON MALONE
B of A 4715291206780697
40.00
0
01/26/2024
General
Employee Recognition
pcard used at TARGET.COM by SHARON MALONE
B of A 4715291206780697
40.00
0
01/26/2024
General
Employee Recognition
pcard used at TARGET.COM by SHARON MALONE
B of A 4715291206780697
75.00
0
01/26/2024
Workers' Comp
Professional DeveLopmUMeetngs
pcard used at PAYPAL LIEBERTCASS by SHARON MALONE
B of A 4715291206780697
645.00
0
01/26/2024
Workers' Comp
Professional. DeveLopmUMeetngs
pcard used at PARMA CA by SHARON MALONE
B of A 4715291206780697
-449.00
0
01/26/2024
General
Employee Recognition
pcard used at TARGET.COM by SHARON MALONE
B of A 4715291206780697
100.00
0
01/26/2024
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
22.02
0
01/26/2024
General
FueVLube Purchases
pcard used at CHEVRON 0370245 by MATTHEW MARTINEZ
B of A 4715291206780697
28.27
0
01/26/2024
General.
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by MATTHEW MARTINEZ
B of A 4715291206780697
26.65
0
01/26/2024
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
26.75
0
01/26/2024
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
23.93
0
01/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by MATTHEW MARTINEZ
B of A 4715291206780697
21.82
0
01/26/2024
General,
N Hangar Fire Response
pcard used at EZCATERURBAN PLATES by LILIANA MENDEZ
B of A 4715291206780697
629.04
0
01/26/2024
General,
N Hangar Fire Response
pcard used at EZCATERKAFFA COFFEEHO by LILIANA MENDEZ
B of A 4715291206780697
290.59
0
01/26/2024
General
N Hangar Fire Response
pcard used at EZCATERFI REHOUSE SUBS by LILIANA MENDEZ
B of A 4715291206780697
536.57
0
01/26/2024
General
N Hangar Fire Response
pcard used at EZCATERDICKEYS BARBEC by LILIANA MENDEZ
B of A 4715291206780697
675.00
0
01/26/2024
General.
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
16.00
0
01/26/2024
General,
Community Promotion
pcard used at 7-ELEVEN 17839 by STEPHANIE NAJERA
B of A 4715291206780697
6.40
0
01/26/2024
General
Memberships & Subscriptions
pcard used at Mailchimp by STEPHANIE NAJERA
B of A 4715291206780697
488.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
16.00
0
01/26/2024
General.
SuppLies
pcard used at VISTAPRINT by MACKENZIE NEWMAN
B of A 4715291206780697
181.39
0
01/26/2024
General
Supplies
pcard used at BUENA PARK PLAQUE NETTRO by MACKENZIE NEWMAN
B of A 4715291206780697
94.82
0
01/26/2024
General
Professional DeveLopmUMeetngs
pcard used at IN-N-OUT SANTA ANA 3 by MACKENZIE NEWMAN
B of A 4715291206780697
49.38
0
01/26/2024
General
Supplies
pcard used at VISTAPRINT by MACKENZIE NEWMAN
B of A 4715291206780697
80.99
0
01/26/2024
General.
SuppLies
pcard used at STATERBROS198 by MACKENZIE NEWMAN
B of A 4715291206780697
83.90
0
01/26/2024
General.
SuppLies
pcard used at WWW COSTCO COM by THAD NGUYEN
B of A 4715291206780697
538.74
0
01/26/2024
General
Supplies
pcard used at BESTBUYCOM806872779903 by THAD NGUYEN
B of A 4715291206780697
203.64
0
01/26/2024
General
Professional DeveLopmUMeetngs
pcard used at CENTRO STORICO by THAD NGUYEN
B of A 4715291206780697
96.36
0
01/26/2024
General.
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by MATTHEW NUNLEY
B of A 4715291206780697
43.06
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US TO6JYBP43 by VANESSA OSBORN
B of A 4715291206780697
58.16
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US 3U3O40HE3 by VANESSA OSBORN
B of A 4715291206780697
25.85
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US 6B88M7S53 by VANESSA OSBORN
B of A 4715291206780697
112.86
0
01/26/2024
General.
SuppLies
pcard used at AMZN Mktp US ED7VK1AY3 by VANESSA OSBORN
B of A 4715291206780697
185.45
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US W815932C3 by VANESSA OSBORN
B of A 4715291206780697
75.39
0
01/26/2024
General
Professional DeveLopmUMeetngs
pcard used at Women In Leisure Services by VANESSA OSBORN
B of A 4715291206780697
84.00
0
01/26/2024
General
Supplies
pcard used at AMZN Mktp US UH9825SE3 by VANESSA OSBORN
B of A 4715291206780697
8.18
0
01/26/2024
General.
SuppLies
pcard used at AMZN Mktp US UD8TN0o03 by VANESSA OSBORN
B of A 4715291206780697
17.22
0
01/26/2024
General.
SuppLies
pcard used at CF CRUMBL ORANGE by VANESSA OSBORN
B of A 4715291206780697
42.50
0
01/26/2024
Special Events
Supplies
pcard used at WAHOO'S FISH TACO-106 by VANESSA OSBORN
B of A 4715291206780697
46.43
0
01/26/2024
General
Professional DeveLopmUMeetngs
pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY
B of A 4715291206780697
15.99
0
01/26/2024
General,
Professional. DeveLopmUMeetngs
pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY
B of A 4715291206780697
15.99
0
01/26/2024
General
Memberships & Subscriptions
pcard used at WAVE.VIDEO/CREATOR by KATRINA PINYAN
B of A 4715291206780697
288.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at WAVE.VIDEO/CREATOR by KATRINA PINYAN
B of A 4715291206780697
-288.00
0
01/26/2024
Water UtiLity
Supplies
pcard used at AMZN Mktp US GW2D38I13 by ERICKA DEL RIO
B of A 4715291206780697
49.83
0
01/26/2024
General.
Commission Expense
pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS
B of A 4715291206780697
222.91
0
01/26/2024
General
Memberships & Subscriptions
pcard used at WWW COSTCO COM by ALISSA ROJAS
B of A 4715291206780697
120.00
0
01/26/2024
Special Events
Supplies
pcard used at HOBBY -LOBBY #650 by ALISSA ROJAS
B of A 4715291206780697
55.11
0
01/26/2024
General
Memberships & Subscriptions
pcard used at HOO HOOTSUITE INC by ALISSA ROJAS
B of A 4715291206780697
1,188.00
0
01/26/2024
General.
SuppLies
pcard used at Hand and Stone Tustin by KARYN ROZNOS
B of A 4715291206780697
100.00
0
01/26/2024
Deposit Trust
OCERC Deposit
pcard used at MELROSE CATERING by KARYN ROZNOS
B of A 4715291206780697
3,743.81
6/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
01/26/2024
01/26/2024
General
General
SuppLies
SuppLies
pcard used at Audible N28111V83 by KARYN ROZNOS
pcard used at Audible 3V1191QW3 by KARYN ROZNOS
B of A 4715291206780697
B of A 4715291206780697
12.59
9.79
0
01/26/2024
General
Supplies
pcard used at Audible JH5FU2QK3 by KARYN ROZNOS
B of A 4715291206780697
13.12
0
01/26/2024
General.
FueVLube Purchases
pcard used at CHEVRON 0373153 by TAYLOR RYAN
B of A 4715291206780697
53.76
0
01/26/2024
General
Supplies
pcard used at TARGET.COM by RYAN SHEATZ
B of A 4715291206780697
50.00
0
01/26/2024
General
Supplies
pcard used at TARGET.COM by RYAN SHEATZ
B of A 4715291206780697
50.00
0
01/26/2024
General
Supplies
pcard used at TARGET.COM by RYAN SHEATZ
B of A 4715291206780697
50.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at DROPBOX SFQ7Y9YL2CYV by JOANN KANG SOMERS
B of A 4715291206780697
199.00
0
01/26/2024
General
Professional DevelopmtMeetngs
pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI
B of A 4715291206780697
299.00
0
01/26/2024
General
Professional DeveLopmUMeetngs
pcard used at DK DONUTS by VICTORIA VASTI
B of A 4715291206780697
17.50
0
01/26/2024
General
Professional DeveLopmUMeetngs
pcard used at CORNER BAKERY 0136 by VICTORIA VASTI
B of A 4715291206780697
166.38
0
01/26/2024
General
Memberships & Subscriptions
pcard used at WP NRTCCA Membership by VICTORIA VASTI
B of A 4715291206780697
25.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at IALEIA INC. by VICTORIA VASTI
B of A 4715291206780697
50.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at SCCIAA by VICTORIA VASTI
B of A 4715291206780697
45.00
0
01/26/2024
General
Professional DeveLopmUMeetngs
pcard used at NNA SERVICES LLC by VICTORIA VASTI
B of A 4715291206780697
689.53
0
01/26/2024
General
Professional. DeveLopmUMeetngs
pcard used at NNA SERVICES LLC by VICTORIA VASTI
B of A 4715291206780697
687.77
0
01/26/2024
General
Professional DeveLopmUMeetngs
pcard used at CSULB by VICTORIA VASTI
B of A 4715291206780697
20.00
0
01/26/2024
General
Professional DeveLopmUMeetngs
pcard used at CSULB by VICTORIA VASTI
B of A 4715291206780697
0.53
0
01/26/2024
General
Professional DeveLopmUMeetngs
pcard used at RVSD SHERIFF BEN CLARK by VICTORIA VASTI
B of A 4715291206780697
286.34
0
01/26/2024
General
Professional. DeveLopmUMeetngs
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
749.00
0
01/26/2024
General
Professional DeveLopmUMeetngs
pcard used at TST GRASSO PIZZA - TUSTI by VICTORIA VASTI
B of A 4715291206780697
111.78
0
01/26/2024
General
Professional DeveLopmUMeetngs
pcard used at CASI by FLOR WILLIAMS
B of A 4715291206780697
75.00
0
01/26/2024
General
Memberships & Subscriptions
pcard used at PAYPAL ICC LABC by FLOR WILLIAMS
B of A 4715291206780697
100.00
0
01/26/2024
General
Professional. DeveLopmUMeetngs
pcard used at SD MISSION BAY LODGING by CARRIE WOODWARD
B of A 4715291206780697
639.00
0
01/26/2024
General
EmpLoyee Recognition
pcard used at Bowlmor Orange County by DERICK YASUDA
B of A 4715291206780697
5,752.45
0
01/26/2024
Workers' Comp
Travel Expense
pcard used at SOUTHWESTAIR5264223268885 by DERICK YASUDA
B of A 4715291206780697
25.00
0
01/26/2024
Workers' Comp
Travel Expense
pcard used at SOUTHWESTAIR5262235956373 by DERICK YASUDA
B of A 4715291206780697
233.80
0
01/26/2024
Workers' Comp
Travel. Expense
pcard used at SOUTHWESTAIR5264223268886 by DERICK YASUDA
B of A 4715291206780697
25.00
0
01/26/2024
General
Professional, & Consulting
pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA
B of A 4715291206780697
280.00
0
01/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
18.16
0
01/26/2024
General
FueVLube Purchases
pcard used at CHEVRON 0208716 by JOSH YUHAS
B of A 4715291206780697
25.03
0
01/26/2024
General.
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
12.91
0
01/26/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
25.65
0
01/26/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.54
0
01/26/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.79
0
01/26/2024
Water UtiLity
Water QuaLity Testing
Water QuaLity Testing - NOV 2023
CLinicaL Laboratory Of
3,036.00
0
01/26/2024
Gas Tax
Improvements Public Rt Of Way
Construction Services - Roadway Rehab/SidewaLk Repair - OCT 2023
Onyx Paving Company, Inc
1,263,656.75
0
01/26/2024
Gas Tax
Retentions Payable
Construction Services - Retention - OCT 2023
Onyx Paving Company, Inc
-63,182.83
0
01/26/2024
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - OCT 2023
Onyx Paving Company, Inc
-1,221.30
0
01/26/2024
Measure M2 - Fair Share
Improvements PubLic Rt of Way
Construction Services - Roadway Rehab/Sidewalk Repair - OCT 2023
Onyx Paving Company, Inc
24,426.00
0
01/26/2024
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - OCT 2023
Onyx Paving Company, Inc
-27,767.00
0
01/26/2024
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - Roadway Rehab/Sidewalk Repair - OCT 2023
Onyx Paving Company, Inc
555,339.92
0
01/26/2024
Water UtiLity
Service Contracts
Regulatory Fees - DEC 2023
Underground Service ALert
93.43
0
01/26/2024
Capital. Projects
Improvements Public Rt Of Way
Remove/Replace Network Wiring - Legacy Annex
Vertex Communications
19,413.89
0
01/26/2024
General
Medical Services
Blood Technician Services - DEC 2023
California Forensic Phlebotomy Inc
1,125.00
0
01/26/2024
General
Service Contracts
Building Rentals - Temp Homeless Shelter - 1/5/24-2/3/24
Mobile Modular Management Corp
14.394.67
0
01/26/2024
Proceeds Land HeLd for Resale
Professional & Consulting
Design Services - Legacy Park - DEC 2023
RSM Design
2,620.00
0
01/26/2024
General.
Vehicle Repair
VehicLe Repair - Unit# 3419
Hi Standard Automotive LLC
50.00
0
01/26/2024
General
Building Maint & Repair
Service CaLL - Temp Maintenance Yard
Commercial Door of Orange Co. Inc
1,776.80
0
01/26/2024
General
Building Maint & Repair
Consulting Services - Water GIS Support - DEC 2023
Bucknam Infrastructure Group Inc
510.00
0
01/26/2024
Water UtiLity
Service Contracts
Fire Alarm System Monitoring - Edinger WeLL Site - JAN-MAR 2024
Boyd & Associates
138.00
0
01/26/2024
Water UtiLity
Service Contracts
Fire Alarm System Monitoring - Pasadena WeLL Site - JAN-MAR 2024
Boyd & Associates
144.00
0
01/26/2024
Water Utility
Service Contracts
Burglar Alarm System Monitoring - 17th St Desalter -JAN-MAR 2024
Boyd & Associates
69.00
7/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
01/26/2024
Water UtiLity
Service Contracts
Fire Alarm System Monitoring - 17th St Desalter - JAN-MAR 2024
Boyd & Associates
120.00
0
01/26/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - FEB 2024
ehs International Inc
764.16
0
01/26/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - FEB 2024
ehs International Inc
1,613.21
0
01/26/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - FEB 2024
ehs International. Inc
509.43
0
01/26/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - FEB 2024
ehs International Inc
169.80
0
01/26/2024
Water UtiLity
Professional DeveLopmt/Meetngs
On -Site Training - FEB 2024
ehs International Inc
1,443.40
0
01/26/2024
Water UtiLity
Professional & Consulting
Professional Services - Water Biliing Rate Outreach - DEC 2023
JPW Communications, LLC
3,310.00
0
01/26/2024
General
Service Contracts
Pest Control - Temp HomeLess Shelter - DEC 2023
Fenn Termite & Pest Control
50.00
0
01/26/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - DEC 2023
Fenn Termite & Pest Control
95.00
0
01/26/2024
Water UtiLity
Chlorine
Chlorine
American Water Chemicals, Inc
16.448.00
0
01/26/2024
Water UtiLity
Waste Discharge
Estimated Use Charge - 17th St Desalter - 10/1/23-12/31/23
Orange County Sanitation District
60,638.66
0
01/26/2024
General
Water
Water Fertigation Service - Cedar Grove Park - DEC 2023
EcoFert, Inc.
952.00
0
01/26/2024
General
Water
Water Fertigation Service - Citrus Ranch Park - DEC 2023
EcoFert, Inc.
1,768.00
0
01/26/2024
General
Water
Water Fertigation Service - Frontier Park - DEC 2023
EcoFert, Inc.
544.00
0
01/26/2024
General
Water
Water Fertigation Service - Sports Park - DEC 2023
EcoFert, Inc.
1,904.00
0
01/26/2024
General
Water
Water Fertigation Service - Victory Park - DEC 2023
EcoFert, Inc.
639.00
0
01/26/2024
General
Water
Water Fertigation Service - Magnolia Park - DEC 2023
EcoFert, Inc.
470.00
0
01/26/2024
General
Water
Water Fertigation Service - Heritage Park - DEC 2023
EcoFert, Inc.
505.00
0
01/26/2024
General
Water
Water Fertigation Service - Pioneer Park - DEC 2023
EcoFert, Inc.
272.00
0
01/26/2024
General
Water
Water Fertigation Service - Linear Park - DEC 2023
EcoFert, Inc.
2,760.00
0
01/26/2024
General
Water
Water Fertigation Service - Veterans Sports Park - DEC 2023
EcoFert, Inc.
2,448.00
0
01/26/2024
General
Water
Water Fertigation Service - Centennial Park - DEC 2023
EcoFert, Inc.
721.00
0
01/26/2024
General
Water
Water Fertigation Service - Columbus Park - DEC 2023
EcoFert, Inc.
598.00
0
01/26/2024
General
Water
Water Fertigation Service - Pepper Tree Park - DEC 2023
EcoFert, Inc.
340.00
0
01/26/2024
General
Water
Water Fertigation Service - Pine Tree Park - DEC 2023
EcoFert, Inc.
374.00
0
01/26/2024
General
Water
Water Fertigation Service - Camino Real Park - DEC 2023
EcoFert, Inc.
510.00
0
01/26/2024
General
Water
Water Fertigation Service - Laurel Glen Park - DEC 2023
EcoFert, Inc.
369.00
0
01/26/2024
General
Professional. & Consulting
Consulting Services - Sustainability Plan - DEC 2023
EcoFert, Inc.
5,000.00
0
01/26/2024
General
N Hangar Fire Response
Cones - Hangar Fire Incident
Traffic Management Inc
6,128.29
0
01/26/2024
General
Building Maint & Repair
Service CaLL - Camino Real Park - 12/28/23
Orange County Locksmith Service
229.50
0
01/26/2024
General
Building Maint & Repair
Service Call - City Hall - 12/19/23
Orange County Locksmith Service
235.38
0
01/26/2024
Water Capital. Fund
Service Lateral. Maintenance
Screened FiLL Sand
West Coast Sand & Gravel, Inc.
609.33
0
01/26/2024
Water UtiLity
EOCWD - Water Purchased
Water Purchased - NOV 2023
East Orange County Water Dist
256,035.99
0
01/26/2024
Water Utility
EOCWD - Connection Fees
Connection Fees - NOV 2023
East Orange County Water Dist
64,122.12
0
01/26/2024
Water Utility
EOCWD - Water Purchased
Water Purchased - DEC 2023
East Orange County Water Dist
197.027.75
0
01/26/2024
Water UtiLity
EOCWD - Connection Fees
Connection Fees - DEC 2023
East Orange County Water Dist
64,081.87
0
01/26/2024
Water UtiLity
PFAS Treatment Fac - O&M Costs
Vessel Rental - CT Well - 12/15/23-1/14/24
Evoqua Water Technologies LLC
4,741.00
0
01/26/2024
Water UtiLity
PFAS Treatment Fac - O&M Costs
Service of System/Equipment - CT WeLL - 12/5/23
Evoqua Water Technologies LLC
4,035.00
0
01/26/2024
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
4,200.76
0
01/26/2024
Water UtiLity
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
01/26/2024
Water UtiLity
Supplies
Business Cards - R Medina
Wellprint Inc
67.34
0
01/26/2024
Water UtiLity
Printing Expenses
Business Cards - M Chandler
Wellprint Inc
67.34
0
01/26/2024
General
Supplies
Business Cards - C Larson
Wellprint Inc
67.34
0
01/26/2024
General
Printing Expenses
Citation Books
Wellprint Inc
1,459.15
0
01/26/2024
General
Printing Expenses
Art Reset
Wellprint Inc
208.77
0
01/26/2024
Water UtiLity
Water Quality Testing
Water Quality Testing - 17th St Desalter - 11/22/23
Enthalpy Analytical, Inc
235.00
0
01/26/2024
Water UtiLity
Water Quality Testing
Water Quality Testing - 17th St Desalter - 11/29/23
Enthalpy Analytical, Inc
275.00
0
01/26/2024
Water UtiLity
Water Quality Testing
Water QuaLity Testing - CT WeLL - 12/4/23
Enthalpy Analytical, Inc
300.00
0
01/26/2024
Water UtiLity
Water Quality Testing
Water Quality Testing - CT WeLL - 12/4/23
Enthalpy Analytical, Inc
300.00
0
01/26/2024
Water UtiLity
Water Quality Testing
Water QuaLity Testing - 17th St Desalter - 12/6/23
Enthalpy Analytical, Inc
485.00
0
01/26/2024
Water UtiLity
Water Quality Testing
Water Quality Testing - 12/12/23
Enthalpy Analytical, Inc
1,750.00
0
01/26/2024
Water UtiLity
Water QuaLity Testing
Water QuaLity Testing - 17th St Desalter - 12/13/23
Enthalpy Analytical, Inc
235.00
0
01/26/2024
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - FEB 2024
Pk II Larwin Square SC LP
4,285.92
8/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
01/26/2024
Solid Waste Fund
Benefitamerica
PR Batch 90002.01.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.07
0
01/26/2024
Solid Waste Fund
Benefitamerica
PR Batch 90002.01.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
01/26/2024
Information Technology
Benefitamerica
PR Batch 90002.01.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.80
0
01/26/2024
Water UtiLity
Benefitamerica
PR Batch 90002.01.2024 Dependent Care Reimb Plan
WageWorks, Inc.
192.30
0
01/26/2024
Water UtiLity
Benefitamerica
PR Batch 90002.01.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.33
0
01/26/2024
Proceeds Land Held for ResaLe
Benefitamerica
PR Batch 90002.01.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
01/26/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90002.01.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.54
0
01/26/2024
General
Benefitamerica
PR Batch 90002.01.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,638.03
0
01/26/2024
General
Benefitamerica
PR Batch 90002.01.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,264.27
0
01/26/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90002.01.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.29
0
01/26/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90002.01.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.77
0
01/26/2024
Water Capital. Fund
Construction in Progress
Professional. Services - Beneta WeLL - DEC 2023
Butier Engineering Inc
16,175.00
0
01/26/2024
Water Capital Fund
Construction in Progress
Professional Services - Beneta WeLL - DEC 2023
Butier Engineering Inc
12,070.80
0
01/26/2024
General
Professional DeveLopmUMeetngs
Reimbursement - Thank You Dinner - Tree Lighting
ERIKAJENNINGS
408.78
0
01/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - Columbus Park
Irvine Pipe And Supply
720.15
0
01/26/2024
General
Service Contracts
Fire/Life Safety Service - Metrolink - JAN 2024
Cal Building Systems, Inc.
585.00
0
01/26/2024
General
Hvac Contract
HVAC Repair - Senior Center - SEP 2023
Air -Ex Air Conditioning, Inc.
14,975.00
0
01/26/2024
General
Hvac Contract
HVAC Repair - Maintenance Yard - Office - 11/21/23
Air -Ex Air Conditioning, Inc.
465.00
0
01/26/2024
General
Hvac Contract
HVAC Repair - Senior Center - 11/22/23 & 11/30/23
Air -Ex Air Conditioning, Inc.
4,769.49
0
01/26/2024
General
Hvac Contract
HVAC Repair - Temp HomeLess Shelter - 11/27/23
Air -Ex Air Conditioning, Inc.
1,392.31
0
01/26/2024
General
Hvac Contract
HVAC Repair - Youth Center - 12/4/23
Air -Ex Air Conditioning, Inc.
652.49
0
01/26/2024
General
Hvac Contract
HVAC Repair - Temp Maintenance Yard - 12/8/23
Air -Ex Air Conditioning, Inc.
530.00
0
01/26/2024
General
Hvac Contract
HVAC Repair - Temp Homeless Shelter - 12/19/23
Air -Ex Air Conditioning, Inc.
974.65
0
01/26/2024
General
Hvac Contract
HVAC Repair - 17th St DesaLter - 12/11/23
Air -Ex Air Conditioning, Inc.
817.12
0
01/26/2024
General
Hvac Contract
HVAC Repair - Sports Park - 12/6/23
Air -Ex Air Conditioning, Inc.
1,204.38
0
01/26/2024
General
Professional DeveLopmUMeetngs
Travel Reconciliation - 1/4/24
Cody Hense
184.24
0
01/26/2024
General
Advances
Travel Reconciliation - 1/4/24
Cody Hense
-111.00
0
01/26/2024
General
Professional. DeveLopmUMeetngs
Travel. ReconciLiation - 12/12/23-12/15/23
Carrie Woodward
232.43
0
02/02/2024
General
Contract Instructor
Contract Instructor - Swim Classes
AUSTRALIAN SWIM SCHOOLS INC
175.00
0
02/02/2024
General
Contract Instructor
Contract Instructor - PickLebalL Classes
Richard D. Miller
1,827.00
0
02/02/2024
General
Contract Instructor
Contract Instructor - Karate Classes
MATTHEW HEMENEZ
718.25
0
02/02/2024
General
Contract Instructor
Contract Instructor - Fitness Class
Rough -Fit Outdoor Fitness Inc
18.75
0
02/02/2024
General
Contract Instructor
Contract Instructor - Gymnastics Class
Wildfire Gymnastics Inc
155.40
0
02/02/2024
General
Contract Instructor
Contract Instructor - Reading Class
Reading Readiness Program
368.55
0
02/02/2024
General
Contract Instructor
Contract Instructor - Dance Classes
HBP Dance Extreme
204.00
0
02/02/2024
General
Professional. & Consulting
Weed ControL - Veterans Sports Park - 12/18/23
AGAPE LOVE TREE CARE
795.36
0
02/02/2024
General
Canine Expenses
Canine Expense - Boarding - Ragnar - 7/28/23-7/31/23
Adlerhorst International, LLC
105.00
0
02/02/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
02/02/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
02/02/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
02/02/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
02/02/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
02/02/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
02/02/2024
General
Park Supplies
BLue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
02/02/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
02/02/2024
General
Park Supplies
BLue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
02/02/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
02/02/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
02/02/2024
General
Park Supplies
Blue Dispenser Bags - Centennial. Park
Doggie WaLk Bags
84.00
0
02/02/2024
General
Park Supplies
BLue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
02/02/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
02/02/2024
General
Park Supplies
BLue Dispenser Bags - Laurel. GLen Park
Doggie WaLk Bags
45.00
0
02/02/2024
General
Park Supplies
BLue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
9/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
02/02/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
02/02/2024
General
Furniture and Equipment
Desk Chair
D&R Office Works Inc
668.05
0
02/02/2024
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - FEB 2024
Adminsure Inc
9,126.00
0
02/02/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Cc
289.47
0
02/02/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Cc
289.48
0
02/02/2024
General
Professional. & Consulting
Homeless Street Outreach Program - DEC 2023
City Net
13,549.84
0
02/02/2024
General
Professional & Consulting
Professional Services - City Council - 1/16/24
GAVIN BROWN
270.00
0
02/02/2024
General
Professional Developmt/Meetngs
CPR/First Aid Training - SEP 2023
American Red Cross - Cpr
4,284.00
0
02/02/2024
Information Technology
Professional & Consulting
ReadySuite Subscription - JAN 2023
Agility Recovery Solutions
1,180.79
0
02/02/2024
Gas Tax
Improvements Public Rt Of Way
Construction Services - Street Repair - SEP-DEC 2023
RJ NobLe Company
91,446.10
0
02/02/2024
Gas Tax
Retentions Payable
Construction Services - Retention - SEP-DEC 2023
RJ Noble Company
-4,572.31
0
02/02/2024
General
Vehicle Repair
Towing Service - City Truck - Maint Yard to Simpson Chevy
Archie's Towing Inc
175.00
0
02/02/2024
General
Professional & Consulting
Plan Check Services - 14154 Via Calma
Engineering Resources Of Southern Calif
945.00
0
02/02/2024
General
Professional & Consulting
Plan Check Services - 16801 McFadden
Engineering Resources Of Southern Calif
675.00
0
02/02/2024
General
Professional & Consulting
Plan Check Services - 14450 Chambers
Engineering Resources Of Southern Calif
1.755.00
0
02/02/2024
General
Special Equipment/Maintenance
Monthly Wastewater Sampling - Maintenance Yard - 1/11/24
EnthaLpy Analytical, Inc
698.00
0
02/02/2024
Successor Agency RDA
Interest Expense
Bondholder Payment - SARDA 2016 - Interest
The Bank of New York Mellon
822,762.50
0
02/02/2024
Successor Agency RDA
Fiscal Agent Cash-MCAS 2010
Bondholder Payment - SARDA 2016 - Cash on Hand
The Bank of New York McLLon
-8,809.65
0
02/02/2024
General
Employee Assistance
Employee Assistance - FEB 2024
AETNA RESOURCES FOR LIVING
696.00
0
02/02/2024
General
Vehicle Repair
Graphic InstaLLation - Unit #82
Digital Magic Signs Inc
778.69
0
02/02/2024
General
Personnel Testing
Personnel Testing - Second Language Test - 12/13/23
ALTA Language Services, Inc.
154.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - 1/17/24
Amy Nakamoto
100.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - 1/17/24
Janet L Lomax
100.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - 1/17/24
Laseanda Wesson
100.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - 1/17/24
Ken Henderson
100.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - 1/17/24
Erin Bruner
100.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - 1/17/24
MEDHA PALIWAL
100.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - 1/17/24
Meggen Gullo
100.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - 1/17/24
Scott McMillin
100.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - 1/25/24
John Wanda
100.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - 1/25/24
Jared James Elmore
100.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - 1/25/24
KRISTIN MANNA
100.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - 1/25/24
Daniel L. Erickson
100.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - JAN 2024
Stephen V Kozak Jr
150.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - JAN 2024
Amy Kavanaugh Mason
150.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - JAN 2024
David 1 McLLo Jr
150.00
0
02/02/2024
General
Commission Expense
Meeting Attendance - JAN 2024
Eric Higuchi
150.00
0
02/02/2024
General
Supplies
Reimbursement - Postage for Letters - Breakfast with Santa
Stephanie Finn
26.40
0
02/02/2024
General
Service Contracts
Annual Inspection - Fire System - Maintenance Yard
Cal Building Systems, Inc.
2,820.00
0
02/02/2024
General
Service Contracts
Service CaLL - False Smoke Alarm - MetroLink Station - 1/23/24
Cal Building Systems, Inc.
505.78
0
02/02/2024
General
Building Maint & Repair
HVAC Repair - City HaLL
Air -Ex Air Conditioning, Inc.
9,875.00
0
02/02/2024
General
Hvac Contract
HVAC Repair - PoLice Station - 1/2/24
Air -Ex Air Conditioning, Inc.
335.00
0
02/02/2024
General
Advances
Travel Advance - MeaLs - 2/12/24-2/16/24
SAHORI GOMEZ TAGLE
333.00
0
02/02/2024
General
Advances
Travel Advance - Meals - 2/12/24-2/16/24
DESTINY RIVAS
333.00
0
02/02/2024
General
Advances
Travel Advance - MeaLs - 2/12/24-2/16/24
ELIAS SANDOVAL
333.00
0
02/02/2024
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Cc
909.41
18
01/25/2024
General
N Hangar Fire Response
Abatement Services - North Hangar Fire - Payment 6
ATI RESTORATION LLC
1,000,000.00
19
02/02/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire - Payment 7
ATI RESTORATION LLC
1,000,000.00
210271
01/26/2024
General
Recreation Services
Cleaning Services - Community Center - Market Place - 10/19/23
Able Building Maintenance Company
200.00
210272
01/26/2024
Water Utility
Accounts Payable
Refund Check
ABEL ACOSTA
187.26
210273
01/26/2024
General
Service Contracts
Fire System Monitoring - Maintenance Yard - JAN 2024
ADVANCED MONITORING INC
120.00
210274
01/26/2024
General
CoLoniaVAfLac Insurance
Insurance Services - JAN 2023
AfLac
4,370.50
210275
01/26/2024
Information Technology
Professional & Consulting
SharePoint Maintenance - JUL 2023
Agiline Software LLC
1,200.00
10121
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210275
01/26/2024
Information Technology
Professional & Consulting
SharePoint Maintenance - AUG 2023
Agiline Software LLC
1,200.00
210275
01/26/2024
Information Technology
Professional & Consulting
SharePoint Maintenance - SEP 2023
Agiline Software LLC
1,200.00
210275
01/26/2024
Information Technology
Professional & Consulting
SharePoint Maintenance - OCT 2023
Agiline Software LLC
1,200.00
210275
01/26/2024
Information Technology
Professional. & Consulting
SharePoint Maintenance - NOV 2023
Agiline Software LLC
1,200.00
210275
01/26/2024
Information Technology
Professional & Consulting
Consultant Services - On -Site Intranet Revamping
Agiline Software LLC
7,400.00
210275
01/26/2024
Information Technology
Professional & Consulting
Consultant Services - On -Site SharePoint Integration
Agiline Software LLC
2,200.00
210275
01/26/2024
Information Technology
Professional & Consulting
Consultant Services - On -Site SharePoint Migration
Agiline Software LLC
5,900.00
210275
01/26/2024
Information Technology
Professional. & Consulting
SharePoint Maintenance - DEC 2023
Agiline Software LLC
1,200.00
210276
01/26/2024
General
Memberships & Subscriptions
Membership Renewal - E Demkowicz - 1/1/24-12/31/24
American Planning Association
568.00
210277
01/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
American Sanitary Supply Inc
1,161.22
210277
01/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
American Sanitary Supply Inc
1,096.12
210278
01/26/2024
Water UtiLity
Accounts Payable
Refund Check
LENA ANANI
58.89
210279
01/26/2024
Water Utility
Service Contracts
Answering Services - 12/1/23-1/31/24
Answer California
526.47
210280
01/26/2024
General
Memberships & Subscriptions
Membership Dues - 2024
APWA Southern California Chapter
2,979.00
210281
01/26/2024
Water Capital Fund
Construction in Progress
Construction Services - Beneta Well - DEC 2023
ARNAZ ENGINEERING CONTRACTORS INC
183,320.00
210281
01/26/2024
Water Capital. Fund
Retentions PayabLe
Construction Services - Retention - DEC 2023
ARNAZ ENGINEERING CONTRACTORS INC
-9,166.00
210282
01/26/2024
Water Utility
Telephone
Telephone Services - 1/4/24-2/3/24
AT&T
679.96
210283
01/26/2024
Information Technology
Professional & Consulting
DH FirewaLl Security Overlay - JAN 2024
ATSG INC
1,890.00
210283
O1/26/2024
Information Technology
Professional & Consulting
Network Management - JAN 2024
ATSG INC
3,560.35
210284
01/26/2024
Gas Tax
Signal. Maint - Routine
Traffic Signal Maintenance - DEC 2023
Bear Electrical Solutions. Inc.
8,580.00
210284
01/26/2024
Street Lighting
Streetlight Repair
Street Light Maintenance - DEC 2023
Bear Electrical Solutions. Inc.
390.00
210285
01/26/2024
Water Utility
Accounts PayabLe
Refund Check
ANA MARIA BRANDT
39.12
210286
01/26/2024
Proceeds Land Held for ResaLe
Architect -Engineering Services
Professional Services - South Alley Grove - AUG 2023
C2 Collaborative
10,862.80
210286
01/26/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Professional Services - South ALLey Grove - AUG 2023
C2 CoLlaborative
2,178.00
210287
01/26/2024
General
Miscellaneous Deduction
PR Batch 90002.01.2024 ChiLd Support
CA STATE DISBURSEMENT UNIT
2,706.45
210288
01/26/2024
Water Capital Fund
Construction in Progress
Consulting Services - Labor Compliance - DEC 2023
CASAMAR GROUP LLC
1,215.81
210289
01/26/2024
General
Professional & Consulting
Consulting Services - NPDES Inspections - DEC 2023
CHARLES ABBOTT ASSOCIATES INC
4,190.00
210290
01/26/2024
General
Engineering Services Recovered
Building Deposit Refund - McLvin Way & Red HiLL Ave
CITYSIDE NETWORKS
-474.65
210290
01/26/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Melvin Way & Red HiLL Ave
CITYSIDE NETWORKS
3,547.50
210291
01/26/2024
Water Utility
Accounts PayabLe
Refund Check
CMG MORTGAGE INC
205.10
210292
01/26/2024
Capital Projects
Improvements PubLic Rt Of Way
Deisgn Services - Legacy Annex Substation
COAR DESIGN GROUP
1,000.00
210293
01/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
RENEE CORE
133.65
210294
01/26/2024
General
Computer Maintenance
RQ2 Nationwide Commitment Package - DEC 2023
CoreLogic Solutions, LLC
335.39
210294
01/26/2024
General
Printing Expenses
RQ2 Nationwide Commitment Package - DEC 2023
CoreLogic Solutions, LLC
335.39
210294
01/26/2024
Water UtiLity
Professional & Consulting
RQ2 Nationwide Commitment Package - DEC 2023
CoreLogic Solutions, LLC
335.39
210295
01/26/2024
General
Economic Dev Activities
Costar Suite - JAN 2024
CoStar Realty Information Inc
681.93
210296
01/26/2024
General
800 Mhz System Maintenance
Quarterly Cost Allocation - JAN-MAR 2024
County of Orange Treasurer -Tax Collector
3,563.10
210296
01/26/2024
General
800 Mhz System Maintenance
Quarterly Cost Allocation - JAN-MAR 2024
County of Orange Treasurer -Tax Collector
29,529.24
210296
01/26/2024
Water UtiLity
800 Mhz System Maintenance
Quarterly Cost Allocation - JAN-MAR 2024
County of Orange Treasurer -Tax Collector
1,400.41
210296
01/26/2024
General
Special Equipment/Maintenance
Technology Charges - SEP 2023
County of Orange Treasurer -Tax Collector
219.50
210297
01/26/2024
Information Technology
Computer Maintenance
Cable TV Services - 1/3/24-2/2/24
Cox Business
372.67
210297
01/26/2024
Information Technology
Internet Service
Internet Services - 1/3/24-2/2/24
Cox Business
4,655.00
210298
01/26/2024
General
Special Equip - Rental
Over the Phone Interpretation - DEC 2023
CyraCom LLC
446.94
210299
01/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
CHASE DAVIS
620.05
210300
01/26/2024
Water Utility
Accounts PayabLe
Refund Check
PAUL DEKEYSER
55.93
210301
01/26/2024
Liability
Claims Paid
Settlement Payment - Claim# GHC0060021
CHRISTOPHER DELANEY
967.22
210302
01/26/2024
General
Recreation Services
Sport Field Maintenance - Columbus Park - 1/2/24
Diamonds Sports Field Maintenance, Inc.
700.00
210302
01/26/2024
General
Recreation Services
Sport Field Maintenance - DEC 2023
Diamonds Sports FieLd Maintenance, Inc.
3,240.00
210303
01/26/2024
Information Technology
Computer Maintenance
Google Voice Fees - DEC 2023
Dito, LLC
2,063.48
210304
01/26/2024
General
Personnel Testing
Personnel Testing - PoLice Sergeant - 1/4/24-1/18/24
Donnoe & Associates, Inc.
410.00
210305
01/26/2024
Water Utility
Accounts Payable
Refund Check
ALDRIN DORADO
57.18
210306
01/26/2024
Water UtiLity
Equipment Maint
Annual. Preventative Maintenance - Rawlings Reservoir
DUTHIE POWER SERVICES
616.87
210306
01/26/2024
Water UtiLity
Equipment Maint
Annual Preventative Maintenance - Pasadena WeLL
DUTHIE POWER SERVICES
1,288.92
11/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210306
01/26/2024
Water UtiLity
Equipment Maint
Annual Preventative Maintenance - Maintenance Yard
DUTHIE POWER SERVICES
1,009.29
210306
01/26/2024
Water UtiLity
Equipment Maint
Annual Preventative Maintenance - Main St Reservoir
DUTHIE POWER SERVICES
844.54
210306
01/26/2024
Water UtiLity
Equipment Maint
Annual Preventative Maintenance - 17th St Desalter
DUTHIE POWER SERVICES
528.26
210307
01/26/2024
Information Technology
Professional & Consulting
GIS Consulting Services - 12/19/23
ECKERSALL LLC
187.50
210307
01/26/2024
General
N Hangar Fire Response
GIS Consulting Services - North Hangar Fire - DEC 2023
ECKERSALL LLC
2,812.50
210308
01/26/2024
SoLid Waste Fund
Reimbursable Costs/Grant
Classroom Presentations - 12/5/23 & 12/12/23
THE ECOHEROSHOW LLC
600.00
210309
01/26/2024
General
Electric
Service CaLL - Sports Park - 12/15/23
ELectro Systems Electric
972.00
210309
01/26/2024
General
Electric
Service CaLL - Sports Park - 12/18/23
Electro Systems Electric
1,418.98
210309
01/26/2024
General
Electric
Service CaLL - Sports Park - 12/19/23
Electro Systems Electric
3,663.95
210310
01/26/2024
General
N Hangar Fire Response
Site Inspections - N Hangar Fire Response - 11/10/23-11/17/23
ENVIROCHECK INC
141,870.00
210311
01/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1941 EL Camino Real
FIRST AMERICAN TITLE INSURANCE COMPANY
25,000.00
210312
01/26/2024
General.
Engineering Services Recovered
Building Deposit Refund - Red HiLL Ave & Industrial Or
FJS CabLe Engineering, Inc
-162.33
210312
01/26/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Red Hill Ave & Industrial Or
FJS Cable Engineering, Inc
452.50
210313
01/26/2024
General
Medical Services
Medical Services - 12/7/23
Forensic Nurse Specialists, Inc.
1,200.00
210314
01/26/2024
General
Miscellaneous Deduction
PR Batch 90002.01.2024 Garnish State Tax
Franchise Tax Board
18.26
210315
01/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 535 E Main St
KRISTIN & JAMES FRANCIS
2,500.00
210316
01/26/2024
Water UtiLity
Accounts Payable
Refund Check
ERNIE GALL ARDO
120.00
210317
01/26/2024
General
N Hangar Fire Response
Emergency Clean -Up - Hangar Fire Incident - 12/4/23-12/10/23
GAMA CONTRACTING SERVICES INC
476,415.75
210318
01/26/2024
Water Utility
Accounts PayabLe
Refund Check
BRENDA GARCIA
14.09
210319
01/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
MADELYN GARCIA
6.31
210320
01/26/2024
Water UtiLity
Supplies
Supplies
Grainger
314.90
210320
01/26/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
130.85
210320
01/26/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Grainger
48.99
210321
01/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
JO ANN GUTAO
24.95
210322
01/26/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Hach Company
1,211.10
210323
01/26/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 3 - AR 1
HARTZOG & CRABILL INC
217.50
210323
01/26/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 5 - Quad A
HARTZOG & CRABILL INC
725.00
210323
01/26/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2722 Walnut Ave
HARTZOG & CRABILL INC
217.50
210323
01/26/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1 - Quad H
HARTZOG & CRABILL INC
1,160.00
210323
01/26/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave/1-5 FWY
HARTZOG & CRABILL INC
145.00
210324
01/26/2024
Water Utility
Accounts Payable
Refund Check
FRED HATEF
251.36
210325
01/26/2024
Water Utility
Special Equipment/Maintenance
Special EquipmenUMaintenance
HDS White Cap Construction SuppLy
165.83
210326
01/26/2024
General
N Hangar Fire Response
Light Tower Rental - North Hangar - 12/7/23-1/6/24
Herc Rentals Inc.
3,634.52
210326
01/26/2024
General
N Hangar Fire Response
Light Tower Rental - North Hangar - 12/10/23-12/12/23
Herc RentaLs Inc.
890.20
210326
01/26/2024
General
N Hangar Fire Response
Light Tower Rental - North Hangar - 12/10/23-12/12/23
Herc RentaLs Inc.
445.10
210327
01/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
CATHY HESS
8.03
210328
01/26/2024
General
Professional. & Consulting
Payment Services - Business License - NOV 2023
Hinderliter, deLLamas & Associates
69.12
210329
01/26/2024
Park Development
Improvements Parks
Construction Services - Pine Tree Park
Horizons Construction Co. Int% Inc.
9,000.00
210329
01/26/2024
Park Development
Retentions PayabLe
Construction Services - Retention Release
Horizons Construction Co. Intl, Inc.
7,125.40
210330
01/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2841 Dow Ave
HOWARD BUILDING COMPANY
25,000.00
210331
01/26/2024
Information Technology
Professional. & Consulting
IT Consulting Services - DEC 2023
INFINITY TECHNOLOGIES
8,752.50
210332
01/26/2024
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - 11/17/23-2/16/24
INNOVATIVE EMERGENCY MANAGEMENT INC
274,857.84
210333
01/26/2024
Cable PEG Fees
Special Equipment/Maintenance
Install Assisted Listening Solution - Council Chambers
Integrated Media Systems
11,958.03
210333
01/26/2024
Information Technology
Computer Maintenance
AV Systems Support & Maintenance - 1/1/24-12/31/24
Integrated Media Systems
78,634.00
210334
01/26/2024
General
Engineering Services Recovered
Building Deposit Refund - 17802 Irvine Blvd
INTRACORP SW LLC
-475.35
210334
01/26/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17802 Irvine Blvd
INTRACORP SW LLC
525.00
210335
01/26/2024
Gas Tax
Storm Drain Maintenance
Operations/Maintenance - Peters Canyon Wash Channel - FY23/24
Irvine Ranch Water District
5,949.06
210336
01/26/2024
General
N Hangar Fire Response
Water
Irvine Ranch Water District
411.48
210337
01/26/2024
Measure M2 - Fair Share
Improvements Public Rt of Way
Citywide Striping & Pavement Marking - 21/5/23-12/6/23
1 And S Striping Company Inc
1,487.12
210338
01/26/2024
General
Professional & Consulting
Professional Services - Leadership Development - 9/30/23
JACOB GREEN & ASSOCIATES INC
24,080.00
210339
01/26/2024
General
Engineering Services Recovered
Building Deposit Refund - 14071 Newport Ave
K&B Engineering
-244.06
210339
01/26/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14071 Newport Ave
K&B Engineering
687.50
210340
01/26/2024
Tustin Housing Authority
Professional & Consulting
Consulting Services - On -Call Affordable Housing - DEC 2023
Keyser Marston Associates Inc
533.75
12/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210340
01/26/2024
Proceeds Land HeLd for Resale
Professional. & Consulting
Consulting Services - Ground Lease Negotiations - DEC 2023
Keyser Marston Associates Inc
590.00
210341
01/26/2024
Water Utility
Accounts Payable
Refund Check
MOHAMED KHALEQ
64.26
210341
01/26/2024
Water Utility
Accounts Payable
Refund Check
MOHAMED KHALEQ
3.24
210342
01/26/2024
General
EmpLoyee Assistance
Medical Services - 9/1/23-12/28/23
Langus, Pike & Associates
2,125.00
210343
01/26/2024
Water UtiLity
Accounts Payable
Refund Check
ALEXIE LE
48.73
210344
01/26/2024
Water UtiLity
Accounts Payable
Refund Check
ANTHONY LEWIS
41.29
210345
01/26/2024
General
Professional & Consulting
Legal Services - NOV 2023
Liebert Cassidy Whitmore
42.50
210345
01/26/2024
General
Professional & Consulting
Legal Services - NOV 2023
Liebert Cassidy Whitmore
807.50
210346
01/26/2024
General
Medical Services
Medical, Supplies
Life -Assist, Inc
854.12
210347
01/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
22.65
210348
01/26/2024
Water Utility
Accounts Payable
Refund Check
JAQUELYN LONG
31.79
210349
01/26/2024
General
Economic Dev Activities
LoopLink Package - JAN 2024
LoopNet
287.80
210350
01/26/2024
Water Util,ity
Accounts Payable
Refund Check
LSC PROPERTIES LLC
175.22
210351
01/26/2024
Water Utility
Accounts PayabLe
Refund Check
NINA LUONG
8.91
210352
01/26/2024
Water Utility
Accounts Payable
Refund Check
ROBERT MC CALLA
292.81
210353
01/26/2024
Water UtiLity
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Cc
387.51
210353
01/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
McFadden -Dale Ind Hardware Cc
235.16
210353
01/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - Pine Tree Park
McFadden -Dale Ind Hardware Cc
4.48
210353
01/26/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Cc
299.13
210354
01/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
NISHTHA MEHROTRA
108.63
210355
01/26/2024
Solid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
861.42
210356
01/26/2024
General
N Hangar Fire Response
Fuel for the Light Towers - North Hangar
Merit OR Co
1,356.32
210357
01/26/2024
General
Legal Svcs - City Attorney
Professional Services - DEC 2023
MEYERS NAVE A PROFESSIONAL CORPORATION
450.00
210358
01/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
KATHY MILLHOUSE
6.22
210359
01/26/2024
Water UtiLity
Accounts Payable
Refund Check
ANDREW MOCK
65.63
210360
01/26/2024
Water Utility
Accounts Payable
Refund Check
SANTIAGO MORALES
49.69
210361
01/26/2024
Water Utility
Accounts PayabLe
Refund Check
DIRIK MOSES
26.97
210362
01/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
SUZUYO NAKAMURA
28.57
210363
01/26/2024
General
Vehicle Rental,
Vehicle Lease - Acct# 2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
210364
01/26/2024
Proceeds Land Held for ResaLe
Architect -Engineering Services
Geotechnical Services - ALLey Grove Park - 8/12/23-10/6/23
NMG Geotechnical Inc
7,040.90
210364
01/26/2024
Gas Tax
Improvements PubLic Rt Of Way
Geotechnical Service - Roadway Rehab - Zone 4 - 8/12/23-12/22/23
NMG Geotechnical Inc
17,419.90
210365
01/26/2024
Park Development
Improvements Parks
Professional. Services - Centennial. Park Entry Study - NOV 2023
Nuvis
17,710.50
210366
01/26/2024
General
Professional Developmt/Meetngs
Registration- Tri-County Workshop - 4/9/24-4/12/24 - S Greenberg
Orange County Chiefs of Police & Sheriffs Assoc
200.00
210367
01/26/2024
General
Advertising Expenses
CLassified Advertising - DEC 2023
Orange County Register
1,242.60
210368
01/26/2024
General
Memberships & Subscriptions
Subscription Renewal - 1/29/24-1/28/25
Orange County Register
121.95
210369
01/26/2024
General
Service Contracts
Elevator Maintenance - Maintenance Yard - JAN 2024
Otis Elevator Company
198.50
210370
01/26/2024
General
Service Contracts
InstaLL Remote ChiLLer for Drinking Fountain - City HaLL
Pacific PLumbing Company of Santa Ana
1,404.00
210371
01/26/2024
Water Utility
Accounts Payable
Refund Check
MICHEL PAHUA
56.93
210372
01/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1123 Warner Ave
PARAGON INDUSTRIES, INC.
25,000.00
210373
01/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
YEN PHAN
15.93
210374
01/26/2024
Water UtiLity
Accounts Payable
Refund Check
AARON POOYA
29.47
210375
01/26/2024
Water UtiLity
Accounts Payable
Refund Check
DANNY PORTILLO
33.02
210376
01/26/2024
General
Electric
Equipment Rental - Temp Homeless Shelter - 12/3/23-12/31/23
Power Plus
2,629.00
210376
01/26/2024
General
Electric
Equipment Rental. - Marine Base Gate Power - 12/3/23-12/31/23
Power Plus
120.00
210377
01/26/2024
General
EmpLoyee Assistance
Psychological Services - DEC 2023
Premier First Responder Psychological Services
750.00
210378
01/26/2024
General
Postage
Postage Supplies
Quadient Finance USA
215.98
210379
01/26/2024
Water Utility
Accounts PayabLe
Refund Check
RICKEY QUTAMBAO
15.17
210380
01/26/2024
General
Electric
Provide LED Drivers - City HaLL
ROM ELectric Co, Inc
470.87
210380
01/26/2024
General
Professional & Consulting
Troubleshoot & Repair Lighting - Pepper Tree Park
ROM Electric Co, Inc
4,244.51
210381
01/26/2024
General
Architect -Engineering Services
Consulting Services - SIB 743 Implementation
RK ENGINEERING GROUP, INC
2,006.50
210381
01/26/2024
General
Architect -Engineering Services
Consulting Services - SB 743 Implementation
RK ENGINEERING GROUP, INC
3,993.50
210382
01/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
MOIRA RUIZ
225.35
210383
01/26/2024
Water UtiLity
Accounts Payable
Refund Check
LILA SALEMI
67.50
13/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210384
01/26/2024
General,
PsychologicaL Services
PsychoLogicaL Evaluation for PD AppLicant - H Slettvet
Susan Saxe -Clifford, PHD
450.00
210385
01/26/2024
Gas Tax
Traffic Signs And Paint
Permit Parking Signs
SC SIGNS AND SUPPLIES LLC
5,485.34
210386
01/26/2024
General
N Hangar Fire Response
Administrative Consultation - Hangar Fire - 11/13/23-11/20/23
Scott Fazekas & Associates Inc
1,960.00
210387
01/26/2024
SpeciaL Events
Recreation Services
Music Performance License - 1/1/24-12/31/24
SESAC
1,888.00
210388
01/26/2024
General
Landscape Maintenance
InstaLL Irrigation ControLLers
SiteOne Landscape Supply, LLC
36,957.42
210389
01/26/2024
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
206.55
210389
01/26/2024
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
53.69
210389
01/26/2024
General
Park Supplies
Park SuppLies - Frontier Park
Smith Pipe & SuppLy Inc
464.62
210389
01/26/2024
General
Landscape Maintenance
Replacement Irrigation ControLLer
Smith Pipe & SuppLy Inc
3,643.49
210389
01/26/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & SuppLy Inc
118.73
210390
01/26/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,237.20
210390
01/26/2024
Water UtiLity
Electric
ELectric
Southern California Edison Co(ub)
7,253.00
210391
01/26/2024
General
SuppLies
Supplies
Staples Advantage
172.69
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
172.69
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
172.70
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
172.70
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
172.70
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
20.57
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
113.78
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
113.77
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
168.68
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
89.95
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
43.64
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
534.43
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
161.47
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
189.62
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
189.62
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
189.63
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
26.92
210391
01/26/2024
General
Duplication Expense
Duplication Supplies
StapLes Advantage
541.12
210391
01/26/2024
General
Duplication Expense
Duplication Supplies
StapLes Advantage
67.17
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
84.83
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
141.02
210391
01/26/2024
SpeciaL Events
Supplies
Supplies
StapLes Advantage
83.89
210391
01/26/2024
SpeciaL Events
Supplies
Supplies
StapLes Advantage
43.63
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
141.34
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
143.88
210391
01/26/2024
General
Professional Developmt/Meetngs
Training Supplies
StapLes Advantage
14.91
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
26.99
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
53.86
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
309.60
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
309.60
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
309.60
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
309.61
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
309.61
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
217.36
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
217.36
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
217.36
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
20.25
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
146.49
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
146.48
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
76.35
210391
01/26/2024
General
Duplication Expense
DupLication Supplies
Staples Advantage
211.15
14/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210391
01/26/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
50.62
210391
01/26/2024
General
Duplication Expense
Duplication Supplies
StapLes Advantage
316.72
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
82.80
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
29.72
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
20.57
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
54.93
210391
01/26/2024
Water UtiLity
Supplies
Supplies
StapLes Advantage
5.26
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
45.99
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
355.46
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
32.31
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
161.57
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
527.82
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
204.60
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
204.63
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
204.60
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
204.60
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
17.19
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
227.55
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
26.23
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
173.38
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
164.55
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
164.54
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
74.75
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
78.97
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
123.80
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
56.03
210391
01/26/2024
General
Supplies
Supplies
StapLes Advantage
149.65
210391
01/26/2024
Water UtiLity
SuppLies
SuppLies
StapLes Advantage
72.28
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
64.84
210391
01/26/2024
Water UtiLity
Supplies
Supplies
StapLes Advantage
50.06
210391
01/26/2024
Water UtiLity
Supplies
Supplies
StapLes Advantage
40.18
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
59.54
210391
01/26/2024
General
Supplies
Supplies
Staples Advantage
503.21
210391
01/26/2024
General
Duplication Expense
Duplication Supplies
StapLes Advantage
316.72
210391
01/26/2024
General
Duplication Expense
Duplication Supplies
StapLes Advantage
213.91
210391
01/26/2024
General
SuppLies
SuppLies
StapLes Advantage
55.00
210392
01/26/2024
General
Professional & Consulting
FTB Offsets - 1/1/22-12/31/22
State Controllers Office
352.21
210392
01/26/2024
Water UtiLity
Professional & Consulting
FTB Offsets - 1/1/22-12/31/22
State Controllers Office
352.22
210393
01/26/2024
Water UtiLity
Regulatory Fees
Water System Annual Fees - FY 23/24
State Water Resources Control Board
64,067.64
210394
01/26/2024
Water Utility
Accounts PayabLe
Refund Check
DAVID STEEPLETON
15.79
210395
01/26/2024
General
Printing Expenses
Business Reception Cards & Envelopes
Studio Three Sixty
877.48
210396
01/26/2024
Special Events
Vendors
Card Charged Twice in Error
SYSTEM PAVERS
460.00
210397
01/26/2024
General
Investigative Expenses
Investigative Expenses - CR#23-07057 - 10/16/23-10/23/23
T Mobile USA, Inc.
25.00
210398
01/26/2024
General
Electric
Annual InteLLigent Services - Legacy Annex - FY 23/24
Trane U.S. Inc.
21,417.55
210398
01/26/2024
General
Electric
Annual InteLLigent Services - City HaLL - FY 23/24
Trane U.S. Inc.
21,417.55
210398
01/26/2024
General
Electric
Annual Intelligent Services - Senior Center - FY 23/24
Trane U.S. Inc.
21.417.55
210398
01/26/2024
General
Electric
Annual Intelligent Services - Maintenance Yard - FY 23/24
Trane U.S. Inc.
21,417.55
210399
01/26/2024
Water Utility
Accounts Payable
Refund Check
TRIPLE 1 DRILLING INC
212.23
210400
01/26/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - DEC 2023
TRUE NORTH COMPLIANCE SERVICES INC
880.00
210401
01/26/2024
General
Engineering Services Recovered
Building Deposit Refund - 2992 EL Camino Real
TRUENET COMMUNICATIONS CORP
-1,038.21
210401
01/26/2024
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 2992 EL Camino Real
TRUENET COMMUNICATIONS CORP
12,327.50
210402
01/26/2024
General
Employee Recognition
Service Awards for Employees
Tustin Awards
102.09
210402
01/26/2024
General
Supplies
Name Plate
Tustin Awards
43.10
15/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210402
01/26/2024
General
Supplies
Name Tags / Nameplates
Tustin Awards
115.72
210403
01/26/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
Design Services - Armstrong Ave Ped Bridge - 11/25/23-12/31/23
TY Lin International
85,616.40
210404
01/26/2024
General
Park Supplies
100 Amp Meter Pedestal - Pine Tree Park
UC ELECTRIC
6,000.00
210405
01/26/2024
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 12/27/23-1/23/24
United Site Services of CaLifornia, Inc.
958.76
210406
01/26/2024
General
Graffiti Removal
Graffiti Removal - SEP 2023
Urban Graffiti Enterprises, Inc
10,442.00
210406
01/26/2024
General
Professional & Consulting
Graffiti Removal - SEP 2023
Urban Graffiti Enterprises, Inc
9,844.00
210407
01/26/2024
General
Telephone
Telephone Service - 11/20/23-12/19/23
Verizon Wireless
80.03
210407
01/26/2024
Water UtiLity
TeLephone
TeLephone Service - 11/24/23-12/23/23
Verizon Wireless
925.41
210408
01/26/2024
Street Lighting
Supplies
Street Light Poles
Walters WhoLesale ELectric Co
30,654.88
210408
01/26/2024
Street Lighting
Supplies
Supplies
WaLters Wholesale Electric Co
366.35
210408
01/26/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
202.35
210409
01/26/2024
General
Special Equipment/Maintenance
WCSG Message Switch - FY 23/24
City Of West Covina
4,623.00
210410
01/26/2024
Water Utility
Service Contracts
Pest Control, - 14632 Prospect Ave - DEC 2023
Western Exterminator Company
61.00
210411
01/26/2024
Water UtiLity
Accounts Payable
Refund Check
CHRISTIN WILSON
37.77
210412
01/26/2024
Water Utility
Accounts Payable
Refund Check
KC WILSON
65.03
210413
01/26/2024
General
Legal Svcs - City Attorney
Legal Services - NOV 2023
Woodruff & Smart, A ProfessionaL Corporation
43,876.80
210413
01/26/2024
General,
N Hangar Fire Response
Legal Services - NOV 2023
Woodruff & Smart, A ProfessionaL Corporation
67,001.13
210413
01/26/2024
Water UtiLity
LegaL Svcs - City Attorney
Legal Services - NOV 2023
Woodruff & Smart, A Professional Corporation
2,556.80
210413
01/26/2024
Liability
LegaL Svcs - City Attorney
Legal Services - NOV 2023
Woodruff & Smart, A Professional Corporation
70,194.54
210414
02/02/2024
Special Events
Recreation Services
Restroom Rental - Tree Lighting - 12/8/23-12/11/23
1st Jon Inc
847.48
210415
02/02/2024
General
Professional & Consulting
On -Call Code Enforcement - DEC 2023
4LEAF INC
4,513.88
210416
02/02/2024
General
Nuisance Abatement
Bee Removal - 2910 PortoLa Pkwy
ABBA Termite & Pest Control
115.00
210417
02/02/2024
General
Special Equipment/Maintenance
Complete Conversion
ABSOLUTE SOFTWARE INC
6,600.00
210418
02/02/2024
General
Vehicle Repair
VehicLe Repair
Ace Smog Check Repair and OR Change
70.00
210418
02/02/2024
General
VehicLe Repair
Vehicle Repair
Ace Smog Check Repair and OR Change
70.00
210419
02/02/2024
Information Technology
Professional & Consulting
Consulting Services - On -Site SharePoint Migration - DEC 2023
Agiline Software LLC
7,000.00
210420
02/02/2024
Workers' Comp
Medical Expense
Medical Services - 9/25/23
Akeso Occupational Health
147.03
210420
02/02/2024
Workers' Comp
Medical Expense
MedicaL Services - NOV 2023
Akeso Occupational Health
696.17
210420
02/02/2024
General,
N Hangar Fire Response
Medical Services - NOV 2023
Akeso Occupational Health
6,158.75
210420
02/02/2024
General
N Hangar Fire Response
MedicaL Services - 12/4/23, 12/18/23, 1/2/24
Akeso Occupational Health
513.90
210420
02/02/2024
General
N Hangar Fire Response
Medical Services - 11/17/23
Akeso Occupational Health
667.17
210421
02/02/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
ALL American Asphalt
541.75
210421
02/02/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
ALL American Asphalt
969.02
210422
02/02/2024
General
Custodial Supplies
Custodial Supplies
American Maintenance Supply Co.
1,151.34
210423
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,137.50
210424
02/02/2024
General
VehicLe Repair
Vehicle Repair
ANAHEIM RUBBER & INDUSTRIAL SUPPLY CO
479.92
210425
02/02/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13011 Newport Ave #100
Apex Companies, LLC & Subsidiaries
2,500.00
210425
02/02/2024
General
Engineering Services Recovered
Building Deposit Refund - Newport Ave & Old Irvine Blvd
Apex Companies, LLC & Subsidiaries
-120.30
210425
02/02/2024
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - Newport Ave & Old Irvine Blvd
Apex Companies, LLC & Subsidiaries
5,340.00
210426
02/02/2024
Information Technology
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
84.82
210427
02/02/2024
Information Technology
Computer Maintenance
Cisco Switches & APs Renewal - 2/23/24-2/22/25
ATSG INC
68,233.58
210428
02/02/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
Badger Meter Inc
56.13
210429
02/02/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13312 Woodland Dr
BIENEK ROOFING - CONSTRUCTION, INC.
890.00
210430
02/02/2024
General
Service Contracts
Solar System Maintenance - Maintenance Yard - 1/13/24
BK & Associates
400.00
210431
02/02/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Alley Grove Promenade - OCT 2023
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
678,494.50
210431
02/02/2024
Legacy Backbone Infrastructure
Retentions PayabLe
Construction Services - Retention - OCT 2023
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
-33,924.72
210432
02/02/2024
General
Sb 1473-State Bldg/Saf PayabLe
SB1473 Fees Collected - OCT-DEC 2023
California Building Standards Commission
538.20
210432
02/02/2024
General
Misc. Revenue
SB1473 Fees CoLLected - OCT-DEC 2023
CaLifornia Building Standards Commission
-0.90
210433
02/02/2024
General
Professional Developmt/Meetngs
Registration - Webinar - 2/22/24 - S Najera
CAPIO
30.00
210433
02/02/2024
General
Professional Developmt/Meetngs
Registration - Webinar - 2/28/24 - S Najera
CAPIO
30.00
210434
02/02/2024
Legacy Backbone Infrastructure
Restricted Cash -Escrow Ret
Retention - BrightView Landscape - Escrow #3024
CITY NATIONAL BANK SPECIALTY DEPOSITS #809-01
33,924.72
210435
02/02/2024
Gas Tax
FueL/Lube Purchases
Fuel Purchases - DEC 2023
CLEAN ENERGY
710.35
210436
02/02/2024
General,
ColoniaVAfLac Insurance
Insurance Services - FEB 2024
Colonial, Life & Accident Ins
511.74
16/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210436
02/02/2024
General
ColoniaVAfLac Insurance
Insurance Services - FEB 2024
Colonial Life & Accident Ins
511.74
210437
02/02/2024
Information Technology
Computer Maintenance
Service CaLL - CCTV System - Legacy Annex - 12/11/23 & 12/14/23
ConvergintTechnologies LLC
570.00
210438
02/02/2024
General
Service Contracts
OC AFIS Bill - JAN 2024
County of Orange Treasurer -Tax Collector
2,886.00
210439
02/02/2024
General
Professional. & Consulting
Professional. Services - Planning - DEC 2023
CSG Consultants Inc
4,840.00
210440
02/02/2024
General.
Water
Water Softener & Tank Equipment - Maintenance Yard - JAN 2024
Culligan of Santa Ana
318.43
210441
02/02/2024
General
Park Supplies
Playground Attachments - Magnolia Park
Dave Bang Associates Inc
7,191.26
210441
02/02/2024
General
Park Supplies
Playground Supplies - Laurel Glen Park
Dave Bang Associates Inc
2,384.02
210442
02/02/2024
General
Group Ins-CaLif Dental.
Insurance Services - FEB 2024
DELTA DENTAL INSURANCE COMPANY
2,123.00
210443
02/02/2024
General.
Group Ins -Calif Dental.
Insurance Services - FEB 2024
Delta Dental. of California
13,423.76
210444
02/02/2024
General
Strong Motion Instr Pr Payable
Quarterly Seismic Fees - OCT-DEC 2023
Department Of Conservation
2,564.99
210444
02/02/2024
General
Misc. Revenue
Quarterly Seismic Fees - OCT-DEC 2023
Department Of Conservation
33.77
210444
02/02/2024
General.
Seismic Education & Data Fee
QuarterLy Seismic Fees - OCT-DEC 2023
Department Of Conservation
-129.94
210445
02/02/2024
General
Personnel. Testing
Personnel Testing - Fingerprints / Background Checks - DEC 2023
Department Of Justice
718.00
210446
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair - War Memorial
Diamond GLass
576.55
210447
02/02/2024
General
Special Equipment/Maintenance
PoLice Parking - Central Court - JAN 2024
Diamond Parking LLC
500.00
210448
02/02/2024
Information Technology
Computer Maintenance
Cable TV Service - Maintenance Yard - 1/14/24-2/13/24
DirecTV LLC
184.23
210448
02/02/2024
Information Technology
Computer Maintenance
Cable TV Service - Legacy Annex - 1/19/24-2/18/24
DirecTV LLC
110.23
210448
02/02/2024
General
Supplies
EOC Satellite Services - 1/2/24-2/1/24
DirecTV LLC
177.23
210449
02/02/2024
General
Commission Expense
Meeting Attendance - JAN 2024
TANNER DOUTHIT
150.00
210450
02/02/2024
Water UtiLity
Special. Equipment/Maintenance
Special. Equipment
E. H. Wachs
673.45
210451
02/02/2024
Proceeds Land HeLd for Resale
Professional. & Consulting
Professional. Services - Specific Plan - SEP-DEC 2023
ECONOMIC & PLANNING SYSTEMS INC
14,235.00
210452
02/02/2024
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
97.95
210453
02/02/2024
General
Professional Developmt/Meetngs
Registration - 2/12/24-2/16/24 - E Sandoval - Res# 52107760
EMBASSY SUITES LOMPOC
673.54
210454
02/02/2024
General
Professional. DeveLopmt/Meetngs
Registration - 2/12/24-2/16/24 - D Rivas - Res# 52109021
EMBASSY SUITES LOMPOC
673.54
210455
02/02/2024
General
Professional. Devel.opmt/Meetngs
Registration - 2/12/24-2/16/24 - S Gomez Tagl.e - Res# 52111847
EMBASSY SUITES LOMPOC
673.54
210456
02/02/2024
General
N Hangar Fire Response
Site Inspection -Hangar Fire -Parks/Facilities-11/9/23-11/17/23
ENVIROCHECK INC
60.660.00
210457
02/02/2024
General
Contract Instructor
Contract Instructor - Etiquette Classes
The Etiquette Factory with Ms. Jenn
871.65
210458
02/02/2024
General.
Vision Plan Deduction
Insurance Services - FEB 2024
FIDELITY SECURITY LIFE INSURANCE CO
21.74
210459
02/02/2024
General
N Hangar Fire Response
Emergency Clean -Up - Hangar Fire Incident - 11/24/23-11/26/23
GAMA CONTRACTING SERVICES INC
380,022.33
210460
02/02/2024
General
Natural Gas
Natural Gas
THE GAS CO
1,321.38
210460
02/02/2024
General
Natural Gas
Natural Gas
THE GAS CO
718.17
210460
02/02/2024
General
Natural Gas
Natural. Gas
THE GAS CO
782.01
210460
02/02/2024
Water Utility
Natural Gas
Natural. Gas
THE GAS CO
23.35
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 4 - Phase2
HARTZOG & CRABILL INC
217.50
210461
02/02/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1- Quad G
HARTZOG & CRABILL INC
1,305.00
210461
02/02/2024
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red HiLL Ave - DEC 2023
HARTZOG & CRABILL INC
357.50
210461
02/02/2024
Gas Tax
Signal. Maint - Damage
Tech Support - Signal. Cabinet Replacement - Bryan & Myford
HARTZOG & CRABILL INC
270.00
210461
02/02/2024
Gas Tax
Signal Maint - Damage
Tech Support - Signal Cabinet Replacement - Newport & First
HARTZOG & CRABILL INC
202.50
210461
02/02/2024
Gas Tax
Architect -Engineering Services
TE Services - City HaLL - DEC 2023
HARTZOG & CRABILL INC
6,525.00
210461
02/02/2024
Road Maintenance and Rehab
Architect -Engineering Services
Engineering Services - DEC 2023
HARTZOG & CRABILL INC
435.00
210461
02/02/2024
Gas Tax
Architect -Engineering Services
Signal. Ops - City - DEC 2023
HARTZOG & CRABILL INC
4,530.00
210461
02/02/2024
Gas Tax
Architect -Engineering Services
Signal Ops - Other - DEC 2023
HARTZOG & CRABILL INC
5,947.50
210461
02/02/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 5 - Duct 1
HARTZOG & CRABILL INC
290.00
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 5 - Duct 5
HARTZOG & CRABILL INC
217.50
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 4 - Quad 1
HARTZOG & CRABILL INC
217.50
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 4 - Quad 1
HARTZOG & CRABILL INC
145.00
210461
02/02/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 5 - Duct 2
HARTZOG & CRABILL INC
362.50
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 5 - Duct 3
HARTZOG & CRABILL INC
290.00
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Ciyside Network - Zone 5 - Duct 4
HARTZOG & CRABILL INC
362.50
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1451 Bryan Ave
HARTZOG & CRABILL INC
145.00
210461
02/02/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 13751 Browning Ave
HARTZOG & CRABILL INC
145.00
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13922 Newport Ave
HARTZOG & CRABILL INC
145.00
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1472 Edinger Ave
HARTZOG & CRABILL INC
145.00
17/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14735 Red HiLL Ave
HARTZOG & CRABILL INC
290.00
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 172 KeLLer Or
HARTZOG & CRABILL INC
145.00
210461
02/02/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 14475 Red Hill Ave
HARTZOG & CRABILL INC
290.00
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review
HARTZOG & CRABILL INC
362.50
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 5 - Quad B
HARTZOG & CRABILL INC
362.50
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 11997-11999 Jamboree Rd
HARTZOG & CRABILL INC
290.00
210461
02/02/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 1364 Irvine Blvd
HARTZOG & CRABILL INC
217.50
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - 17375 Irvine Blvd
HARTZOG & CRABILL INC
217.50
210461
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Portola Pkwy - Pole# 04138
HARTZOG & CRABILL INC
145.00
210462
02/02/2024
General
Commission Expense
Meeting Attendance - 1/25/24
ADRIAN HENSON
100.00
210463
02/02/2024
General
N Hangar Fire Response
Light Towers - North Hangar - 12/13/23-1/12/24
Herc RentaLs Inc.
2,977.21
210464
02/02/2024
General
Engineering Services Recovered
Building Deposit Refund - 3002 Dow Ave
HHS Construction, LLC
-336.61
210464
02/02/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 3002 Dow Ave
HHS Construction, LLC
1,357.50
210465
02/02/2024
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
38.01
210465
02/02/2024
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
41.00
210465
02/02/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Home Depot Credit Services
164.69
210465
02/02/2024
Street Lighting
Supplies
Supplies
Home Depot Credit Services
6.97
210465
02/02/2024
Street Lighting
Supplies
Supplies
Home Depot Credit Services
54.98
210465
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Home Depot Credit Services
20.41
210465
02/02/2024
General
Electric
Electric Supplies - City HaLL
Home Depot Credit Services
215.45
210465
02/02/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
23.68
210465
02/02/2024
General
Park Supplies
Park Supplies - Maintenance Yard
Home Depot Credit Services
5.37
210465
02/02/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
704.12
210465
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
204.73
210465
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
154.71
210465
02/02/2024
General
Park Supplies
Park Supplies - Ceadr Grove Park
Home Depot Credit Services
136.56
210465
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
212.24
210465
02/02/2024
General
Park Supplies
Park SuppLies - Citrus Ranch Park
Home Depot Credit Services
68.07
210465
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
82.23
210465
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
38.29
210465
02/02/2024
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
21.53
210465
02/02/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
61.59
210465
02/02/2024
General
Tree Maint Supplies
Tree Maintenance SuppLies
Home Depot Credit Services
98.18
210465
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
161.46
210465
02/02/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
116.27
210465
02/02/2024
General
Park SuppLies
Park SuppLies - Citrus Ranch Park
Home Depot Credit Services
7.23
210465
02/02/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
72.67
210465
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
58.47
210465
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
58.14
210465
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Home Depot Credit Services
109.97
210465
02/02/2024
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
Home Depot Credit Services
222.49
210465
02/02/2024
General
Vehicle Repair
VehicLe Repair Supplies
Home Depot Credit Services
29.54
210465
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Home Depot Credit Services
36.54
210466
02/02/2024
General
SuppLies
SuppLies
Home Depot Credit Services
193.73
210466
02/02/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
102.08
210466
02/02/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
75.71
210466
02/02/2024
General
Supplies
Supplies
Home Depot Credit Services
84.14
210466
02/02/2024
General
SuppLies
SuppLies
Home Depot Credit Services
16.16
210466
02/02/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
357.65
210466
02/02/2024
General
Supplies
Supplies
Home Depot Credit Services
65.38
210466
02/02/2024
SpeciaL Events
Supplies
Supplies
Home Depot Credit Services
38.60
210466
02/02/2024
SpeciaL Events
SuppLies
SuppLies
Home Depot Credit Services
805.75
210466
02/02/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
431.75
18/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210466
02/02/2024
Special. Events
Supplies
Supplies
Home Depot Credit Services
-10.71
210466
02/02/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
43.44
210466
02/02/2024
General
Supplies
Supplies
Home Depot Credit Services
122.72
210466
02/02/2024
Special. Events
SuppLies
SuppLies
Home Depot Credit Services
317.31
210466
02/02/2024
Special. Events
Supplies
Supplies
Home Depot Credit Services
-6.85
210466
02/02/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
-376.91
210466
02/02/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
-114.11
210466
02/02/2024
General.
SuppLies
SuppLies
Home Depot Credit Services
-193.73
210466
02/02/2024
Special. Events
Supplies
Supplies
Home Depot Credit Services
109.23
210466
02/02/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
47.41
210466
02/02/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
-43.44
210466
02/02/2024
General.
SuppLies
SuppLies
Home Depot Credit Services
196.55
210467
02/02/2024
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
-81.57
210467
02/02/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
-21.52
210467
02/02/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
131.66
210467
02/02/2024
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
415.83
210467
02/02/2024
Water UtiLity
Special. Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
47.91
210467
02/02/2024
Water UtiLity
Supplies
Supplies
Home Depot Credit Services
54.82
210467
02/02/2024
Water Utility
Special Equipment/Maintenance
Special EquipmenUMaintenance
Home Depot Credit Services
17.20
210467
02/02/2024
Water UtiLity
Special. Equipment/Maintenance
Special EquipmenUMaintenance
Home Depot Credit Services
38.75
210467
02/02/2024
Water UtiLity
Supplies
Supplies
Home Depot Credit Services
50.60
210467
02/02/2024
Water Utility
Special EquipmenUMaintenance
Special Equipment/Maintenance
Home Depot Credit Services
75.38
210467
02/02/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
6.81
210468
02/02/2024
General
Recreation Services
Community Center at the Market PLace - 1/11/24
The Irvine Company
879.75
210468
02/02/2024
General
Recreation Services
Community Center at the Market Place - 1/13/24
The Irvine Company
882.63
210469
02/02/2024
General
Engineering Services Recovered
Building Deposit Refund - 2992 El Camino Real
Irvine Management Company
-475.35
210469
02/02/2024
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 2992 El Camino Real
Irvine Management Company
1,515.00
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
59.84
210470
02/02/2024
General
N Hangar Fire Response
Water
Irvine Ranch Water District
904.82
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
1.468.17
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
67.43
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
277.70
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
887.29
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
296.98
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
349.33
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
1,091.72
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
1,057.03
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
215.91
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
252.45
210470
02/02/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
4,342.69
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
585.20
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
2.742.65
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
1,575.04
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
320.84
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
756.23
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
318.85
210470
02/02/2024
General
Water
Water
Irvine Ranch Water District
241.09
210471
02/02/2024
General
Commission Expense
Meeting Attendance - 1/17/24
Stephen Vincent Kozak III
100.00
210472
02/02/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2451 ALister Ave
THE LOFTCRAFTERS INC
2,500.00
210473
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
21.43
210473
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
61.35
210473
02/02/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
18.94
210474
02/02/2024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 450 W 3rd St
PAULA MCCANCE
500.00
19/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210475
02/02/2024
General
N Hangar Fire Response
Fuel for the Light Towers - North Hangar
Merit OR Co
1,233.88
210475
02/02/2024
General
N Hangar Fire Response
Fuel for the Light Towers - North Hangar
Merit Oil Co
1,268.92
210476
02/02/2024
General
Professional Developmt/Meetngs
Registration -City Manager's Conference/Reception-2/7/24-2/9/24
OCCMA
150.00
210477
02/02/2024
General
Professional Developmt/Meetngs
Regsitration - BLack History Parade - 2/4/24 - L Clark
ORANGE COUNTY HERITAGE COUNCIL
150.00
210478
02/02/2024
General
Commission Expense
Meeting Attendance - 1/17/24
Donna Marsh Peery
100.00
210479
02/02/2024
Gas Tax
FueULube Purchases
FueULube Purchases
Petrocard, Inc
1,403.20
210480
02/02/2024
Capital Projects
Improvements PubLic Rt Of Way
Construction Services - Legacy Annex - DEC 2023
RBA Builders, Inc
45,351.90
210480
02/02/2024
Capital. Projects
Improvements Public Rt Of Way
Construction Services - Legacy Annex - DEC 2023
RBA Builders, Inc
28,641.70
210480
02/02/2024
Capital Projects
Retentions Payable
Construction Services - Retention - DEC 2023
RBA Builders, Inc
-2,267.60
210480
02/02/2024
Capital Projects
Retentions Payable
Construction Services -Retention - DEC 2023
RBA Builders, Inc
-1,432.08
210481
02/02/2024
Special Events
Sponsorships
Refund - Veterans Day Event Vendor - Event Cancellation
RENAISSANCE PAVING
40.00
210482
02/02/2024
General.
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
616.00
210483
02/02/2024
General
Contract Instructor
Contract Instructor - Tennis Camps
Serving Advantage, Inc
227.50
210484
02/02/2024
General
Building Permits
Permit Cancellation Refund - 15732 S MyrtLe Ave
SOLGEN CONSTRUCTION LLC
198.40
210485
02/02/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
144.99
210485
02/02/2024
Street Lighting
Signal Energy
Signal. Energy
Southern California Edison Co(ub)
16,847.74
210485
02/02/2024
General
Electric
Electric
Southern California Edison Co(ub)
4,186.18
210485
02/02/2024
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
35.319.50
210485
02/02/2024
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
46,182.35
210486
02/02/2024
General
Std Suppl. Life Ins Emp/Dep
Insurance Services - FEB 2024
Standard Insurance Co
1,499.60
210486
02/02/2024
General
Standard Ad&D Ins
Insurance Services - FEB 2024
Standard Insurance Co
67.40
210487
02/02/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 11/21/23-12/20/23
T MobiLe USA
57.80
210487
02/02/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 11/21/23-12/20/23
T Mobile USA
208.80
210487
02/02/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 11/21/23-12/20/23
T MobiLe USA
672.76
210487
02/02/2024
General
Office Equipment/Maintenance
Telephone Service - 11/21/23-12/20/23
T Mobile USA
708.01
210487
02/02/2024
Water Utility
Office Equipment/Maintenance
Telephone Service - 11/21/23-12/20/23
T Mobile USA
274.53
210488
02/02/2024
Tustin Housing Authority
Telephone
Telephone Service - 1/9/24-2/8/24
TPx Communications
58.13
210488
02/02/2024
General
Telephone
TeLephone Service - 1/9/24-2/8/24
TPx Communications
116.25
210488
02/02/2024
General
TeLephone
Telephone Service - 1/9/24-2/8/24
TPx Communications
96.88
210488
02/02/2024
General
Telephone
Telephone Service - 1/9/24-2/8/24
TPx Communications
155.00
210488
02/02/2024
General
Telephone
Telephone Service - 1/9/24-2/8/24
TPx Communications
484.39
210488
02/02/2024
General
TeLephone
TeLephone Service - 1/9/24-2/8/24
TPx Communications
77.50
210488
02/02/2024
General
TeLephone
Telephone Service - 1/9/24-2/8/24
TPx Communications
77.50
210488
02/02/2024
General
Telephone
Telephone Service - 1/9/24-2/8/24
TPx Communications
4,456.37
210488
02/02/2024
General
Telephone
Telephone Service - 1/9/24-2/8/24
TPx Communications
387.51
210488
02/02/2024
General
TeLephone
TeLephone Service - 1/9/24-2/8/24
TPx Communications
193.76
210488
02/02/2024
General
TeLephone
Telephone Service - 1/9/24-2/8/24
TPx Communications
38.75
210488
02/02/2024
General
Telephone
Telephone Service - 1/9/24-2/8/24
TPx Communications
96.88
210488
02/02/2024
General
Telephone
Telephone Service - 1/9/24-2/8/24
TPx Communications
503.76
210488
02/02/2024
General
TeLephone
TeLephone Service - 1/9/24-2/8/24
TPx Communications
368.13
210488
02/02/2024
General
TeLephone
Telephone Service - 1/9/24-2/8/24
TPx Communications
135.63
210488
02/02/2024
General
Telephone
Telephone Service - 1/9/24-2/8/24
TPx Communications
251.88
210489
02/02/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 3053 Edinger Ave
TRUJANO ROOFING
2,500.00
210490
02/02/2024
Landscape Lighting
Water
Water
City Of Tustin Water Service
436.45
210490
02/02/2024
General
Water
Water
City Of Tustin Water Service
860.77
210491
02/02/2024
General
Telephone
Telephone Service - DEC 2023
Verizon Business Services
1,642.41
210492
02/02/2024
Information Technology
Telephone
Telephone Service - 11/17/23-12/16/23
Verizon Wireless
381.02
210492
02/02/2024
General
TeLephone
TeLephone Service - 11/17/23-12/16/23
Verizon Wireless
194.05
210492
02/02/2024
General
TeLephone
Telephone Service - 11/17/23-12/16/23
Verizon Wireless
76.02
210492
02/02/2024
General
Telephone
Telephone Service - 11/17/23-12/16/23
Verizon Wireless
589.66
210492
02/02/2024
General
Telephone
Telephone Service - 11/17/23-12/16/23
Verizon Wireless
38.01
210492
02/02/2024
General
Telephone
TeLephone Service - 11/17/23-12/16/23
Verizon Wireless
38.01
210492
02/02/2024
General
Telephone
Telephone Service - 11/17/23-12/16/23
Verizon Wireless
474.56
20/21
DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9
Check
Number
Check Date
Fund Name
Account Name
Description
210492
02/02/2024
General
Telepirorke
Telephone Service - 11/17123-12116123
210492
OVOW2024
General
Telephone
Telephone Service - 11117123-12/16C23
210492
02r0212024
Water Utility
Telephone
Telephone Service - 11117/23-12116(23
210492
02/02/2024
Wafter Utility
Telephone
Telephone Service - 11117123-12/16/23
210492
02/02/2024
General
Special EquipmentMlaintenance
Telephone Service - 1214123-113124
Venda. None
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Report Total:
VOIDS:
TOTAL
Vold Amount
348.96
2,959.22
259.31
1.104.25
2.585.14
9.643.304.38
0.00
S 9.643.384,38
21121