HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: FEB221 E4-DB85-410A-94CA-4DD2CBB8D33F
Agenda Item
Ds
Reviewed:
AGENDA REPORT City Manager ?1B
Finance Director
MEETING DATE: March 5, 2024
TO: NICOLE BERNARD, ACTING CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 02/23/2024 $1,027,600.77
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:
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: 03/01/24 Reviewed By: _ F60&
Nicole Bern d,Eftffi(``City Manager
DocuSign Envelope ID: FEB22lE4-DB85-410A-94CA-4DD2CBB8D33F
Payroll
ACH Check Register
User:
Printed: 02/21/2024 I
- 9:37AM
Batch: 90004-2-2024
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False
629.63
02/23/2024
0
False
386.97
02/23/2024
0
False
1,563.75
02/23/2024
0
False
1,647.08
02/23/2024
0
False
989.54
02/23/2024
0
False
297.67
02/23/2024
0
False
3,152.99
02/23/2024
0
False
1,386.34
02/23/2024
0
False
3,418.15
02/23/2024
0
False
2,423.84
02/23/2024
0
False
1,901.89
02/23/2024
0
False
59.53
02/23/2024
0
False
756.69
02/23/2024
0
False
275.34
02/23/2024
0
False
2,603.85
02/23/2024
0
False
3,827.03
02/23/2024
0
False
2,236.67
02/23/2024
0
False
795.27
02/23/2024
0
False
1,732.75
02/23/2024
0
False
516.80
02/23/2024
0
False
2,962.43
02/23/2024
0
False
3,492.49
02/23/2024
0
False
3,661.82
02/23/2024
0
False
476.27
02/23/2024
0
False
684.70
02/23/2024
0
False
986.86
02/23/2024
0
False
954.24
02/23/2024
0
False
557.58
02/23/2024
0
False
1,338.92
02/23/2024
0
False
2,337.88
02/23/2024
0
False
2,190.70
02/23/2024
0
False
749.20
02/23/2024
0
False
2,279.47
02/23/2024
0
False
4,091.69
02/23/2024
0
False
2,613.53
02/23/2024
0
False
446.50
02/23/2024
0
False
2,562.36
02/23/2024
0
False
2,804.65
02/23/2024
0
False
801.22
02/23/2024
0
False
638.81
02/23/2024
0
False
2,474.19
02/23/2024
0
False
2,094.80
02/23/2024
0
False
2,501.60
02/23/2024
0
False
2,182.93
02/23/2024
0
False
2,039.46
PR- ACH Check Register (02/21 /2024 - 9:37 AM) Page 7
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Date Check Number Partial ACH Employee No Employee Name
Amount
02/23/2024
0
False
02/23/2024
0
False
02/23/2024
0
False
02/23/2024
0
False
Partial ACH:
Regular ACH:
Total Employees: 393 Total:
958.78
305.11
6,341.35
4,935.88
0.00
1,023,349.32
1,023,349.32
PR- ACH Check Register (02/21 /2024 - 9:37 AM) Page 8
DocuSign Envelope ID: FEB221 E4-DB85-410A-94CA-4DD2CBB8D33F
Payroll
Computer Check Register
User: crosenkilde
Printed: 02/21/2024 - 9:16AM
Batch: 90004-02-2024 Computer
Check No Check Date Employee Information
27349
02/23/2024
27350
02/23/2024
27351
02/23/2024
27352
02/23/2024
27353
02/23/2024
27354
02/23/2024
Total Number of Employees:
�N
Amount
2,126.33
553.72
453.94
282.78
670.96
163.72
6 Total for Payroll Check Run: 4,251.45
PR -Check Register (02/21/2024 - 9:16 AM) Page 1
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
AGENDA REPORT
MEETING DATE: March 5. 2024
TO: NICOLE BERNARD. ACTING CITY MANAGER
Agenda Item 3
Reviewed: DS
?ZB
City Manager
Finance Director
�v
iaWo]A 1: 1►1►11a1A3 214= I112 LVIM2191I:7x4ato] 1:0411va11:1��1V:&I
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Total Amount
Warrant Runs $ 5,588,047,91
Wire Transfers $ 1,380,980.62
EFTs $ 4,582,379.66
Voids $ - 2.963,00
$ 11,548,445.19
Date: February 3, 2024 - February 16. 2024
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: -�a 1 OZ
Jennifer King, Finance DirectorlCity 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.
Signed by:
Date: 03/01/24 Reviewed By' FIZ&
Nicole Ber JFDAdMJY64eity Manager
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Accounts Payable
Checks for Approval
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
02/09/2024
General
Association Dues Tpoa
PR Batch 90003.02.2024 TPOA Dues
Tustin Police Officers Assoc
9,264.59
0
02/09/2024
General
Association Dues Tpoa
PR Batch 90003.02.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
641.94
0
02/09/2024
General
Association Dues TMEA
PR Batch 90003.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
800.76
0
02/09/2024
CDBG
Association Dues TM EA
PR Batch 90003.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
2.61
0
02/09/2024
Gas Tax
Association Dues TMEA
PR Batch 90003.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
02/09/2024
Street Lighting
Association Dues TMEA
PR Batch 90003.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
02/09/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90003.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.02
0
02/09/2024
Water Utility
Association Dues TMEA
PR Batch 90003.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
240.00
0
02/09/2024
Tustin Housing Authority
Association Dues TM EA
PR Batch 90003.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.60
0
02/09/2024
General
Association Dues Tpssa
PR Batch 90003.02.2024 TPSSA Dues
Tustin Police Support Services
1,295.00
0
02/09/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90003.02.2024 TPSSA Dues
Tustin Police Support Services
35.00
0
02/09/2024
General
Association Dues Tpssa
PR Batch 90003.02.2024 TPSSA PAC Dues
Tustin Police Support Services
373.00
0
02/09/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90003.02.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
674.89
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
798.61
0
02/09/2024
General
Employee Assistance
Psychological Services - NOV-DEC 2023
Elizabeth Garcia Rivas
6,349.00
0
02/09/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Services - Hangar - DEC 2023
So Cal Sandbags Inc
38,441.29
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
136.73
0
02/09/2024
Information Technology
Computer Maintenance
Granicus Encoding Software - JAN-MAR 2024
Granicus Inc
9,279.34
0
02/09/2024
General
Professional & Consulting
Plan Check Services - DEC 2023
Interwest Consulting Group
430.00
0
02/09/2024
General
Professional & Consulting
Professional Services - Building & Safety - DEC 2023
Interwest Consulting Group
649.74
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Timothy J Carson
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
25.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
193.00
1/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number Check Date Fund Name Account Name
0 02/09/2024 General Retiree Health Insurance
0 02/09/2024 General. Retiree Health Insurance
Description
medical retiree benefit
medical. retiree benefit
Vendor Name Void Amount
Brian Greene 193.00
Roberto Guerrero 93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Pamela Hardacre
193.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
Dana Harper
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Eloise Harris
93.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
MariLyn Harris
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Corey M. Hayes
93.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
John HerreLL
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Glenn HoLLingshead III
193.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
Y Henry Huang
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
William Huston
350.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
ScottJordan
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Dana Kasdan
350.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
Alex Kiitehua
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Patrick Kilgore
193.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
Michael. Kim
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
David Kreyling
250.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
Michael. Lamoureux
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Steve Lewis
350.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
Terry Lutz
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Kim Maddox
93.00
0
02/09/2024
General.
Retiree Health Insurance
medical retiree
benefit
Pat Madsen
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
David Maher
93.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
Gordon Margulies
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Christopher Martin
350.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
Gentry Mayfield
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Kimberly McALLen
93.00
0
02/09/2024
General.
Retiree Health Insurance
medical retiree
benefit
Bryan Meder
150.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Mario Medina
350.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
DarryLe Mendes
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Tuesdae Montgomery
93.00
0
02/09/2024
General.
Retiree Health Insurance
medical retiree
benefit
Gait Mors
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Ronald Nault
350.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
Mary W. Novotny
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Carol Nygren
93.00
0
02/09/2024
General.
Retiree Health Insurance
medical retiree
benefit
Dana Ogdon
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Marilyn Packer
93.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
BILL Fred Page
250.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Darryl Pang
193.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
Jeffrey Parker
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Kathy Pospisk
150.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree
benefit
Sean Quinn
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Scott Reekstin
350.00
0
02/09/2024
General.
Retiree Health Insurance
medical retiree
benefit
Carol Ruane
150.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Marcella Sanbrano
93.00
0
02/09/2024
General.
Retiree Health Insurance
medical retiree
benefit
Patrick Sanchez
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Christine Schwartz
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Lawrence Seja
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Tim Serlet
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Joan Shaver
25.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Christine Shingleton
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Michael Shrode
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
David Jeffrey Singleton
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Teresa Skaff
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Debra Sowder
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Douglas Stack
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Henry Stanczyk
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Joseph G Stickles
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
John Strain
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree
benefit
Thomas Tarpley
193.00
2/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number
Check Date
Fund Name
Account Name
0
02/09/2024
General
Retiree Health Insurance
0
02/09/2024
General.
Retiree Health Insurance
0
02/09/2024
General
Retiree Health Insurance
Description
medical retiree benefit
medical. retiree benefit
medical retiree benefit
Vendor Name
Void Amount
Andrew Thompson
93.00
Patty Thomsen
350.00
Adriana Tokar
93.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree benefit
ShirLTyner
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
George VaLLevieni
150.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree benefit
Robin Vaughn
93.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
AdeLa VeLasquez
93.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree benefit
OsvaLdo ViLLarreaL
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree benefit
Pat WeLch
193.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree benefit
Houston WiLLiams
200.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Diane WiRumson
93.00
0
02/09/2024
General.
Retiree Health Insurance
medical. retiree benefit
David WiLson
350.00
0
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
02/09/2024
Water Utility
Retiree Health Insurance
medical. retiree benefit
Fred Adjarian
350.00
0
02/09/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
93.00
0
02/09/2024
Water Utility
Retiree Health Insurance
medical. retiree benefit
CaroLyn CampbeLL
93.00
0
02/09/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
02/09/2024
Water Utility
Retiree Health Insurance
medical. retiree benefit
Joseph A Lozano
350.00
0
02/09/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
93.00
0
02/09/2024
Water Utility
Retiree Health Insurance
medical. retiree benefit
Art Valenzuela
350.00
0
02/09/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
02/09/2024
General
ProfessionaL & ConsuLting
Video Production - Planning & Zoning - 1/23/24 & 1125/24
OLd Red Eye Productions
270.00
0
02/09/2024
General
Psychological Services
Pre -Employment Polygraph Exam - J Warren
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
02/09/2024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Main St Reservoir - DEC 2023
West Coast Arborists,lnc
588.60
0
02/09/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - DEC 2023
West Coast Arborists,lnc
17,756.66
0
02/09/2024
General.
Tree Maint SuppLies
Tree Maintenance - Remove/RepLace - Medians & Rows - DEC 2023
West Coast Arborists,lnc
2,996.84
0
02/09/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - DEC 2023
West Coast Arborists,lnc
1,195.40
0
02/09/2024
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - DEC 2023
West Coast Arborists,lnc
597.70
0
02/09/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - City HaLL - DEC 2023
West Coast Arborists,lnc
8,652.89
0
02/09/2024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Library - DEC 2023
West Coast Arborists,lnc
2,415.50
0
02/09/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - DEC 2023
West Coast Arborists,lnc
3,043.90
0
02/09/2024
General
Tree Maint SuppLies
Tree Maintenance - Memorial Planting - Citrus Ranch Park-1/5/24
West Coast Arborists,lnc
298.85
0
02/09/2024
Proceeds Land Held for Resale
ProfessionaL & ConsuLting
Professional Service - North Hangar Conceptual Design - DEC 2023
MVE + Partners, Inc.
5,455.78
0
02/09/2024
Gas Tax
Improvements Public Rt Of Way
Construction Service - Roadway Rehab - DEC 2023-JAN 2024
Onyx Paving Company, Inc
677,746.36
0
02/09/2024
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Service - Roadway Rehab - DEC 2023-JAN 2024
Onyx Paving Company, Inc
140,400.00
0
02/09/2024
Gas Tax
Retentions Payable
Construction Service - Retention - DEC 2023-JAN 2024
Onyx Paving Company, Inc
-33,887.32
0
02/09/2024
Measure M2 - Fair Share
Retentions Payable
Construction Service - Retention - DEC 2023-JAN 2024
Onyx Paving Company, Inc
-7,020.00
0
02/09/2024
General
BuiLding Maint & Repair
BuiLding Maintenance & Repair - Sports Park
Industrial MetaL Supply Co.
18.19
0
02/09/2024
General
FueULube Purchases
Designated Operator Inspection - 1/10/24
HARKEY COMPLIANCE
150.00
0
02/09/2024
Water Utility
Service Contracts
Designated Operator Inspection - 1/10/24
HARKEY COMPLIANCE
150.00
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
IndustriaL MetaL SuppLy Co.
132.54
0
02/09/2024
General
Printing Expenses
Envelopes
Progressive Integrated Solutions
1,712.60
0
02/09/2024
General
Supplies
Water Delivery Service - 1/23/24
Polar Springs Water
196.00
0
02/09/2024
General
Community Promotion
Printing Services - Tustin Today - City Scene - Winter 2024
The Monaco Group
8,946.25
0
02/09/2024
General
Tustin Today
Printing Services - Tustin Today - Winter 2024
The Monaco Group
28,558.75
0
02/09/2024
General.
Supplies
SuppLies
Smart & FinaL Iris Co
27.80
0
02/09/2024
General
Professional & ConsuLting
Pest Control - Browning Drainage - DEC 2023
RPW SERVICES INC
135.00
0
02/09/2024
General
ProfessionaL & ConsuLting
Pest Control. - Citrus Ranch Park - DEC 2023
RPW SERVICES INC
175.00
0
02/09/2024
General
ProfessionaL & ConsuLting
Pest Control - Heritage Park - DEC 2023
RPW SERVICES INC
175.00
0
02/09/2024
General.
ProfessionaL & ConsuLting
Landscape Services - Weed Control. - Centennial. Park - DEC 2023
RPW SERVICES INC
808.58
0
02/09/2024
General
Professional & Consulting
Landscape Services - Weed Control - CT Gym - DEC 2023
RPW SERVICES INC
738.10
0
02/09/2024
General.
ProfessionaL & ConsuLting
Landscape Services - Weed Control - Frontier Park - DEC 2023
RPW SERVICES INC
647.49
0
02/09/2024
General
Professional & Consulting
Landscape Services - Weed Control- MagnoLia Park - DEC 2023
RPW SERVICES INC
415.88
0
02/09/2024
General.
ProfessionaL & ConsuLting
Landscape Services - Weed Control.- Pine Tree Park - DEC 2023
RPW SERVICES INC
427.03
0
02/09/2024
General
Professional & Consulting
Landscape Services - Weed Control- Sports Park - DEC 2023
RPW SERVICES INC
871.04
0
02/09/2024
General.
ProfessionaL & ConsuLting
Landscape Services - Weed Control. - Victory Park - DEC 2023
RPW SERVICES INC
459.34
0
02/09/2024
General
N Hangar Fire Response
CaLL Center - Hangar Fire Incident - 11/16/23-11/30/23
ROI SOLUTIONS LLC
12,577.80
0
02/09/2024
General.
N Hangar Fire Response
CaLL Center - Hangar Fire Incident - 1211/23-12/31/23
ROI SOLUTIONS LLC
22,059.19
3/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number
Check Date
Fund Name
Account Name
Description
0
02/09/2024
General
Service Contracts
Pest Control - City Hall - JAN 2024
0
02/09/2024
General.
Service Contracts
Pest Control - Legacy Annex - JAN 2024
0
02/09/2024
General
Service Contracts
Pest Control - City Hall - JAN 2024
0
02/09/2024
General.
Service Contracts
Pest Control. - Temp HomeLess Shelter - JAN 2024
0
02/09/2024
Water Utility
Printing Expenses
Email Signatures
0
02/09/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Vendor Name
Void Amount
Fenn Termite & Pest Control
259.09
Fenn Termite & Pest Control
85.00
Fenn Termite & Pest Control
116.00
Fenn Termite & Pest Control
75.00
LIGHTSOURCE PRINTING INC
125.00
Traffic Management Inc
294.81
0
02/09/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
266.54
0
02/09/2024
General.
BuiLding Maint & Repair
Service CaR - Camino Real. Park - 1/8/24
Orange County Locksmith Service
656.32
0
02/09/2024
Water Capital Fund
Service Lateral Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
609.33
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
132.96
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
162.63
0
02/09/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
77.75
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
129.92
0
02/09/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
188.22
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
161.13
0
02/09/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
29.31
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
15.07
0
02/09/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
116.01
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
30.13
0
02/09/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
40.93
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
491.97
0
02/09/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
-90.00
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
373.30
0
02/09/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
112.36
0
02/09/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
303.69
0
02/09/2024
General.
Safety Supplies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
278.56
0
02/09/2024
Water Utility
Safety SuppLies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
281.84
0
02/09/2024
Water UtiLity
Safety SuppLies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
312.43
0
02/09/2024
General
Computer Maintenance
GPS Tracking Service - FEB 2024
One Step GPS LLC
1,262.50
0
02/09/2024
Water Utility
ChLorine
ChLorine
JCI Jones ChemicaLs Inc
4,198.16
0
02/09/2024
Water Utility
Chlorine
ChLorine
1CI Jones ChemicaLs Inc
-1,050.00
0
02/09/2024
General.
Supplies
Business Cards - L MarshaLL
Wellprint Inc
63.03
0
02/09/2024
CFD 04-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD 04-01 - 12/19/23-1/9/24
US Bank - Corporate Trust
249,385.94
0
02/09/2024
CFD 07-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD 07-1 - 12/19/23-1/9/24
US Bank - Corp Trust
15,138.96
0
02/09/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
858.55
0
02/09/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
United Rotary Brush Corporation
529.27
0
02/09/2024
General
Vehicle Repair
Vehicle Repair
SIMPSON CHEVROLET OF GARDEN GROVE
2,459.34
0
02/09/2024
General
Professional. DeveLopmt/Meetngs
Credit Report for Applicants - JAN 2024
HireRight LLC
41.80
0
02/09/2024
General
Benefitamerica
PR Batch 90003.02.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,638.03
0
02/09/2024
Solid Waste Fund
Benefitamerica
PR Batch 90003.02.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.07
0
02/09/2024
Water Utility
Benefitamerica
PR Batch 90003.02.2024 Dependent Care Reimb Plan
WageWorks, Inc.
192.30
0
02/09/2024
General.
Benefitamerica
PR Batch 90003.02.2024 Medical. Care Reimb Plan
WageWorks, Inc.
4,263.91
0
02/09/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90003.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.30
0
02/09/2024
Solid Waste Fund
Benefitamerica
PR Batch 90003.02.2024 Medical. Care Reimb Plan
WageWorks, Inc.
72.12
0
02/09/2024
Information Technology
Benefitamerica
PR Batch 90003.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.80
0
02/09/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90003.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.78
0
02/09/2024
Proceeds Land HeLd for Resale
Benefitamerica
PR Batch 90003.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
02/09/2024
Water Utility
Benefitamerica
PR Batch 90003.02.2024 Medical. Care Reimb Plan
WageWorks, Inc.
175.32
0
02/09/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90003.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.21
0
02/09/2024
IncLusionary Housing
Benefitamerica
PR Batch 90003.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
0.68
0
02/09/2024
Water Utility
Equipment Maint
Equipment Maintenance
Hydronix Water Technology LLC
1,819.24
0
02/09/2024
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - DEC 2023
Springbrook Holding Company LLC
258.00
0
02/09/2024
Information Technology
Computer Software
Software Subscription Renewal - 1/11/24-1/10/25
GovOS Inc
20,424.33
0
02/09/2024
General
Electric
Light Repairs - OLd Town Tree Light Program
Larson Lighting and Audio, Inc.
2,469.37
0
02/09/2024
Information Technology
Computer Maintenance
Shoretel & Brightmetrics Support - 1/31/24-1/30/25
Packet Fusion, Inc.
25,503.92
0
02/09/2024
General.
Professional. DeveLopmt/Meetngs
Reimbursement - CLosed Session Dessert
Sharon Malone
39.50
0
02/09/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
-278.54
0
02/09/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
120.13
0
02/09/2024
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
534.56
0
02/09/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
170.74
4/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number Check Date Fund Name Account Name
Description
Vendor Name Void Amount
0
02/09/2024
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
1,069.12
0
02/09/2024
Water CapitaL Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
81.94
0
02/09/2024
General
Park SuppLies
Park SuppLies - Columbus Park
Irvine Pipe And Supply
223.64
0
02/09/2024
General
Park SuppLies
Park SuppLies - CoLumbus Park
Irvine Pipe And Supply
485.17
0
02/09/2024
General
Park SuppLies
Park SuppLies - Columbus Park
Irvine Pipe And Supply
1,347.86
0
02/09/2024
General
Park Supplies
Park Supplies - CoLumbus Park
Irvine Pipe And Supply
70.41
0
02/09/2024
General
Park Supplies
Park Supplies - Frontier Park
Irvine Pipe And Supply
209.47
0
02/09/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Irvine Pipe And Supply
194.29
0
02/09/2024
General
Professional & Consulting
Contract Services - Property Tax - JAN-MAR 2024
HdL Coren & Cone
4,835.88
0
02/09/2024
General
ProfessionaL & ConsuLting
Video Production - Audit Commission - 1/25/24
Christopher E Leist
135.00
0
02/09/2024
General
Professional & ConsuLting
Video Production - City Council - 1/924
Christopher E Leist
135.00
0
02/09/2024
General
ProfessionaL & ConsuLting
Video Production - Public Arts & Comm Sery - 1/17/24
Christopher E Leist
270.00
0
02/09/2024
General
Advances
Travel Advance - Hotel & Meals - 2/22/24-2/24/24
Robert Nelson
618.68
0
02/09/2024
General
Advances
Travel Advance - HoteL & MeaLs - 2/26/24-2/27/24
CharLes MitcheLL
466.74
0
02/09/2024
General
Advances
Travel Advance - Hotel & Meals - 2/26/24-22724
Robert Nelson
466.74
0
02/09/2024
General
Advances
Travel Advance - Hotel & MeaLs - 2/26/24-22724
Ryan NeweLL
288.87
0
02/09/2024
General
Travel Expense
Travel Reconciliation - 1/1124
Derick Yasuda
22.20
0
02/09/2024
General
Professional DeveLopmt/Meetngs
Travel ReconciLiation - 1/1824-1/20/24
Robert NeLson
654.90
0
02/09/2024
General
Advances
Travel Reconciliation - 1/18/24-1/20/24
Robert NeLson
-618.68
0
02/16/2024
General
Contract Instructor
Contract Instructor -Tennis CLasses
TUSTIN TENNIS ACADEMY
2,759.25
0
02/16/2024
General
Contract Instructor
Contract Instructor - PicklebaLL
Richard D. Miller
2,131.50
0
02/16/2024
General
Contract Instructor
Contract Instructor -Tennis CLasses
TBYON INC
20,724.48
0
02/16/2024
General
Contract Instructor
Contract Instructor - Fitness CLasses
Carrie Wardecki
187.20
0
02/16/2024
General
Contract Instructor
Contract Instructor - Dance CLass
HBP Dance Extreme
39.00
0
02/16/2024
General
Contract Instructor
Contract Instructor - Reading Class
Readwrite Educational Solutions, Inc.
141.70
0
02/16/2024
General
Contract Instructor
Contract Instructor - Correct Percentages - Sports Classes
Skyhawks Sports Academy
603.75
0
02/16/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,312.29
0
02/16/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
574.02
0
02/16/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,232.77
0
02/16/2024
Information TechnoLogy
Computer Hardware
Computer Replacement Project
DeLL Marketing LP
106,568.28
0
02/16/2024
Information Technology
Computer Hardware
Computer Replacement Project
DeLL Marketing LP
11,730.41
0
02/16/2024
Information TechnoLogy
Computer Hardware
Computer Replacement Project
DeLL Marketing LP
60,512.65
0
02/16/2024
Information Technology
Computer Hardware
Computer Replacement Project
Dell Marketing LP
6,266.65
0
02/16/2024
Information TechnoLogy
Computer Hardware
Computer Replacement Project
DeLL Marketing LP
11,680.68
0
02/16/2024
General
Recreation Services
Inflatable Rental - 12/15/23
Magic Jump Rentals Orange County, LLC
348.65
0
02/16/2024
General
Park SuppLies
Blue Dispenser Bags - Camino ReaL Park
Doggie WaLk Bags
45.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - CentenniaL Park
Doggie WaLk Bags
84.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
02/16/2024
General
Park SuppLies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
02/16/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
02/16/2024
General
Special Equipment/Maintenance
Fire Extinguisher Annual Service - Police Department
FireMaster
460.99
0
02/16/2024
Gas Tax
Signal Maint - Routine
New Ticket Charges & MonthLy Database Maintenance - JAN 2024
Underground Service ALert
564.75
0
02/16/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Alan's Lawnmower & Garden Center
30.73
0
02/16/2024
General
Vehicle Repair
Vehicle Repair
CODE 3 INC
825.71
0
02/16/2024
Information TechnoLogy
Internet Service
Internet Service - FEB 2024
CROWN CASTLE FIBER LLC
11,494.48
0
02/16/2024
General
SuppLies
SuppLies
ULine Shipping SuppLy SpeciaLists
254.92
0
02/16/2024
General
Supplies
Supplies
Uline Shipping Supply SpeciaLists
254.92
0
02/16/2024
General
SuppLies
SuppLies
ULine Shipping SuppLy SpeciaLists
658.63
5/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number Check Date Fund Name Account Name
Description
Vendor Name Void Amount
0
0
02/16/2024
02/16/2024
General
General
Supplies
SuppLies
Supplies
SuppLies
Uline Shipping Supply SpeciaLists
ULine Shipping SuppLy SpeciaLists
658.63
658.64
0
02/16/2024
General
Collision Damage
Collision Damage - Repair
BiLUs Body Works Inc
1,373.12
0
02/16/2024
General
Vehicle Repair
Vehicle Repair
IN Seaver Motorcycles
1,390.45
0
02/16/2024
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
462.13
0
02/16/2024
General
Vehicle Repair
Vehicle Repair
IN Seaver Motorcycles
1,502.49
0
02/16/2024
General
Psychological Services
Pre -Employment Polygraph Exam - I Garibay
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
02/16/2024
General.
PsychoLogicaL Services
Pre-EmpLoyment Polygraph Exam - B WeLde
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
02/16/2024
General
Psychological Services
Pre -Employment Polygraph Exam - P Sanchez
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
02/16/2024
General.
PsychoLogicaL Services
Pre-EmpLoyment PoLygraph Exam - S Diaz
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
02/16/2024
General
Psychological Services
Pre -Employment Polygraph Exam - C Zamora
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
02/16/2024
General
Vehicle Repair
Vehicle Repair
IN Seaver Motorcycles
536.24
0
02/16/2024
General
Hvac Contract
HVAC Maintenance - 17th St Desalter -JAN 2024
Air -Ex Air Conditioning, Inc.
200.00
0
02/16/2024
General.
Hvac Contract
HVAC Maintenance - Senior Center - JAN 2024
Air -Ex Air Conditioning, Inc.
610.00
0
02/16/2024
General
Hvac Contract
HVAC Maintenance - City Hall - JAN 2024
Air -Ex Air Conditioning, Inc.
763.00
0
02/16/2024
General.
Hvac Contract
HVAC Maintenance - CT Gym - JAN 2024
Air -Ex Air Conditioning, Inc.
505.00
0
02/16/2024
General
Hvac Contract
HVAC Maintenance - Community Center - JAN 2024
Air -Ex Air Conditioning, Inc.
270.00
0
02/16/2024
General.
Hvac Contract
HVAC Maintenance - Council Chambers - JAN 2024
Air -Ex Air Conditioning, Inc.
250.00
0
02/16/2024
General
Hvac Contract
HVAC Maintenance - Youth Center -JAN 2024
Air -Ex Air Conditioning, Inc.
310.00
0
02/16/2024
General
Hvac Contract
HVAC Maintenance- Temp HomeLess Shelter -JAN 2024
Air -Ex Air Conditioning, Inc.
825.00
0
02/16/2024
General
Hvac Contract
HVAC Maintenance - Legacy Annex -JAN 2024
Air -Ex Air Conditioning, Inc.
439.00
0
02/16/2024
General.
Hvac Contract
HVAC Maintenance - Main St Reservoir - JAN 2024
Air -Ex Air Conditioning, Inc.
325.00
0
02/16/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage -JAN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
02/16/2024
General.
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - JAN 2024
Air -Ex Air Conditioning, Inc.
451.00
0
02/16/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse -JAN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
02/16/2024
General.
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - JAN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
02/16/2024
General
Hvac Contract
HVAC Maintenance - Metrolink Parking Structure - JAN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
02/16/2024
General.
Hvac Contract
HVAC Maintenance - PoLice Department -JAN 2024
Air -Ex Air Conditioning, Inc.
875.00
0
02/16/2024
General
Hvac Contract
HVAC Maintenance - Sports Park - JAN 2024
Air -Ex Air Conditioning, Inc.
178.00
0
02/16/2024
General.
Hvac Contract
HVAC Maintenance - Edinger Well Site - JAN 2024
Air -Ex Air Conditioning, Inc.
145.00
0
02/16/2024
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - JAN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
02/16/2024
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - JAN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
02/16/2024
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - JAN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
02/16/2024
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services - Red HiLL Ave Pavement Rehab - JAN 2024
Onyx Paving Company, Inc
957,543.72
0
02/16/2024
Road Maintenance and Rehab
Retentions Payable
Construction Services - Retention - JAN 2024
Onyx Paving Company, Inc
-47,877.19
0
02/16/2024
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
Engineering Services - Legacy N-G - DEC 2023
Hunsaker & Associates
6,705.00
0
02/16/2024
Gas Tax
Signal Maint - Routine
ReguLatory Fees - JAN 2024
Underground Service ALert
69.56
0
02/16/2024
General.
Park SuppLies
Park Supplies - CoLumbus Park
Industrial MetaL SuppLy Co.
40.26
0
02/16/2024
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
IndustriaL Metal SuppLy Co.
303.34
0
02/16/2024
Information TechnoLogy
Professional. & Consulting
ReadySuite Subscription - FEB 2024
Agility Recovery Solutions
1,180.79
0
02/16/2024
Water Utility
Service Contracts
Designated Operator Inspection - 2/7/24
HARKEY COMPLIANCE
150.00
0
02/16/2024
Water UtiLity
Water QuaLity Testing
Water Quality Testing - DEC 2023
CLinicaL Laboratory Of
3,341.00
0
02/16/2024
Water Utility
Service Contracts
Annual CERS Maintenance
HARKEY COMPLIANCE
650.00
0
02/16/2024
General
Medical. Services
Blood Technician Services -JAN 2024
California Forensic Phlebotomy Inc
1,875.00
0
02/16/2024
Capital Projects
Improvements Public Rt Of Way
Remove/Replace Flooring & Cabinets - PD Watch Commanders Office
Painting & Decor, Inc.
19,700.00
0
02/16/2024
General.
Professional. & Consulting
Professional. Services - City Council. - 2/6/24
GAVIN BROWN
225.00
0
02/16/2024
General
Service Contracts
BuiLding Rental - Temp HomeLess Shelter - 1/20/24-2/18/24
Mobile Modular Management Corp
2,501.26
0
02/16/2024
General.
Service Contracts
BuiLding Rental - Temp HomeLess Shelter - 1/22/24-2/20/24
Mobile Modular Management Corp
3,383.42
0
02/16/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Hangar Structural Assessment - DEC 2023
Page & Turnbull
26,716.14
0
02/16/2024
General
Vehicle Repair
Docking Station - Unit #3401
Hi Standard Automotive LLC
1,224.74
0
02/16/2024
General
Vehicle Repair
Vehicle Repair - Unit 09
Hi Standard Automotive LLC
360.34
0
02/16/2024
General
Vehicle Repair
Vehicle Repair - Unit 13
Hi Standard Automotive LLC
260.34
0
02/16/2024
General
Vehicle Repair
Weapons Rack Upgrade - Unit #25
Hi Standard Automotive LLC
260.34
0
02/16/2024
General
BuiLding Maint & Repair
Fire RoLL Up Door Testing - Various City Locations
CommerciaL Door of Orange Co. Inc
2,565.29
0
02/16/2024
General
Building Maint & Repair
Fire Roll Up Door Testing - City HaLL
CommerciaL Door of Orange Co. Inc
410.17
0
02/16/2024
General
Medical. Services
Medical Services - DEC 2023
TAG/AMS Inc
1,100.00
0
02/16/2024
Water Utility
Professional & Consulting
Water Use Efficiency Programs - DEC 2023
Municipal Water District Of Orange Cc
222.00
0
02/16/2024
General
ProfessionaL DeveLopmt/Meetngs
On -Site Training - MAR 2024
ehs International. Inc
764.16
0
02/16/2024
General
ProfessionaL DeveLopmt/Meetngs
On -Site Training - MAR 2024
ehs International Inc
1,613.21
0
02/16/2024
General
ProfessionaL DeveLopmt/Meetngs
On -Site Training - MAR 2024
ehs International. Inc
509.43
6/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number Check Date Fund Name Account Name
Description
Vendor Name Void Amount
0
02/16/2024
General
Professional, DeveLopmVMeetngs
On -Site Training - MAR 2024
ehs International Inc
169.80
0
02/16/2024
Water UtiLity
Professional, DeveLopmt/Meetngs
On -Site Training - MAR 2024
ehs International. Inc
1,443.40
0
02/16/2024
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
105.96
0
02/16/2024
General,
Service Contracts
Pest Control - Maintenance Yard - JAN 2024
Fenn Termite & Pest Control
36.00
0
02/16/2024
General
Service Contracts
Pest Control - CT Gym - 1/29/24
Fenn Termite & Pest Control
115.00
0
02/16/2024
General.
Service Contracts
Pest Control, - Maintenance Yard - 1/18/24
Fenn Termite & Pest Control
85.00
0
02/16/2024
General
Service Contracts
Pest Control - Maintenance Yard - 1/18/24
Fenn Termite & Pest Control
70.00
0
02/16/2024
General.
Service Contracts
Pest Control. - Senior Center - 1/29/24
Fenn Termite & Pest Control
51.75
0
02/16/2024
General
Service Contracts
Pest Control, - Youth Center - 1/25/24
Fenn Termite & Pest Control
70.00
0
02/16/2024
General.
Service Contracts
Pest Control. - Temp Homeless Shelter - 1123/24
Fenn Termite & Pest Control
145.00
0
02/16/2024
General
Service Contracts
Pest Control - Sports Park - 1/25/24
Fenn Termite & Pest Control
50.00
0
02/16/2024
General.
Service Contracts
Pest Control. - Temp Homeless Shelter - 1123/24
Fenn Termite & Pest Control.
50.00
0
02/16/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - 1/23/24
Fenn Termite & Pest Control.
95.00
0
02/16/2024
General.
Service Contracts
Pest Control, - Temp HomeLess Shelter - JAN 2024
Fenn Termite & Pest Control
75.00
0
02/16/2024
General
Water
Water Fertigation Service - Cedar Grove Park - JAN 2024
EcoFert, Inc.
952.00
0
02/16/2024
General.
Water
Water Fertigation Service - Citrus Ranch Park -JAN 2024
EcoFert, Inc.
1,768.00
0
02/16/2024
General
Water
Water Fertigation Service - Frontier Park -JAN 2024
EcoFert, Inc.
544.00
0
02/16/2024
General.
Water
Water Fertigation Service - Sports Park -JAN 2024
EcoFert, Inc.
1,904.00
0
02/16/2024
General
Water
Water Fertigation Service - Victory Park - JAN 2024
EcoFert, Inc.
639.00
0
02/16/2024
General.
Water
Water Fertigation Service - MagnoLia Park -JAN 2024
EcoFert, Inc.
470.00
0
02/16/2024
General
Water
Water Fertigation Service - Centennial Park - JAN 2024
EcoFert, Inc.
721.00
0
02/16/2024
General.
Water
Water Fertigation Service - CoLumbus Park - JAN 2024
EcoFert, Inc.
598.00
0
02/16/2024
General
Water
Water Fertigation Service - Pepper Tree Park - JAN 2024
EcoFert, Inc.
340.00
0
02/16/2024
General.
Water
Water Fertigation Service - Pine Tree Park -JAN 2024
EcoFert, Inc.
374.00
0
02/16/2024
General
Water
Water Fertigation Service - Camino Real Park - JAN 2024
EcoFert, Inc.
510.00
0
02/16/2024
General.
Water
Water Fertigation Service - Laurel, Glen Park - JAN 2024
EcoFert, Inc.
369.00
0
02/16/2024
General
Water
Water Fertigation Service - Heritage Park - JAN 2024
EcoFert, Inc.
505.00
0
02/16/2024
General.
Water
Water Fertigation Service - Pioneer Park -JAN 2024
EcoFert, Inc.
272.00
0
02/16/2024
General
Water
Water Fertigation Service - Linear Park - JAN 2024
EcoFert, Inc.
2,760.00
0
02/16/2024
General.
Water
Water Fertigation Service - Veterans Sports Park - JAN 2024
EcoFert, Inc.
2,448.00
0
02/16/2024
General
Professional & ConsuLting
Consulting Services - Sustainability Plan - JAN 2024
EcoFert, Inc.
5,000.00
0
02/16/2024
General.
Supplies
SuppLies
Sirchie Acquisition Company LLC
214.26
0
02/16/2024
General
Supplies
Supplies
Sirchie Acquisition Company LLC
214.26
0
02/16/2024
General,
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
538.20
0
02/16/2024
General
Building Maint & Repair
Service CaLL - City Hall- 1/18/24
Orange County Locksmith Service
371.83
0
02/16/2024
Water Capital, Fund
Service Lateral Maintenance
Service Lateral. Maintenance
Vulcan Materials Company
452.30
0
02/16/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
ZAP Manufacturing Inc
-38.50
0
02/16/2024
General
Medical, Services
Medical. Services - 12/28/23-12/30/23
Occupational. Health Centers of CaLifornia
173.00
0
02/16/2024
General
Medical Services
Medical Services - 1/9/24
Occupational Health Centers of California
98.00
0
02/16/2024
General
Medical, Services
Medical. Services - 1/11/24
Occupational. Health Centers of California
98.00
0
02/16/2024
General
Medical Services
Medical, Services - 1/17/24-1/23/24
Occupational Health Centers of California
254.00
0
02/16/2024
General
Medical, Services
Medical. Services - 1/24/24-1/30/24
Occupational. Health Centers of CaLifornia
738.00
0
02/16/2024
General
Service Contracts
Fire System Maintenance - Temp Homeless Shelter
Facilities Protection Systems
1,445.00
0
02/16/2024
General.
Service Contracts
Fire System Maintenance - Maintenance Yard
Facilities Protection Systems
720.00
0
02/16/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
ZAP Manufacturing Inc
1,107.91
0
02/16/2024
Water UtiLity
Safety SuppLies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
316.76
0
02/16/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
252.88
0
02/16/2024
General
Professional & Consulting
School Crossing Guard Services - 11/26/23-12/9/23
ALL City Management Services Inc
19,885.04
0
02/16/2024
General
Professional & Consulting
School Crossing Guard Services - 12/10/23-12/23/23
All City Management Services Inc
18,133.23
0
02/16/2024
General.
Safety Supplies & Equipment
Safety SuppLies & Equipment
Northern Safety Co Inc
898.39
0
02/16/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel Rental, - 1/15/24-2/14/24
Evoqua Water Technologies LLC
4,741.00
0
02/16/2024
Water UtiLity
PFAS Treatment Fac - O&M Costs
Labor - Service of System - CT WeLL - 1/4/24
Evoqua Water Technologies LLC
4,035.00
0
02/16/2024
General
Professional & Consulting
School, Crossing Guard Services - 1/7/24-1/20/24
All City Management Services Inc
19,529.29
0
02/16/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
Haaker Equipment Cc
473.73
0
02/16/2024
CFD 06-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD 06-1 - 12/19/23-1/9/24
US Bank - Corp Trust
1,288,498.30
0
02/16/2024
CFD 2014-1 Debt Service
Fiscal, Agent Cash
Special Taxes Received - CFD 14-1 - 12/19/23-1/9/24
The Bank of New York McLLon
544,710.56
0
02/16/2024
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desal,ter - 12/20/23
Enthalpy Analytical, Inc
235.00
0
02/16/2024
Water UtiLity
Water Quality Testing
Water Quality Testing - 17th St Desalter - 12/27/23
Enthalpy AnaLytical, Inc
235.00
0
02/16/2024
Water Utility
Water Quality Testing
Water QuaLity Testing - 17th St Desalter - 1/3/24
Enthalpy Analytical, Inc
445.00
0
02/16/2024
Water UtiLity
Water QuaLity Testing
Water Quality Testing - CT PFAS Treatment- 1/4/24
Enthalpy AnaLytical, Inc
870.00
7/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number Check Date Fund Name Account Name
Description
Vendor Name Void Amount
0
02/16/2024
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 1/10/24
Enthalpy Analytical, Inc
235.00
0
02/16/2024
Water UtiLity
Water QuaLity Testing
Water QuaLity Testing - 1/16/24
Enthalpy AnaLytical, Inc
1,750.00
0
02/16/2024
Water Utility
Water Quality Testing
Water QuaLity Testing - 17th St Desalter - 1/17/24
Enthalpy Analytical, Inc
275.00
0
02/16/2024
General
Employee Assistance
Employee Assistance - MAR 2024
AETNA RESOURCES FOR LIVING
696.00
0
02/16/2024
General.
Economic Dev Activities
ArcGIS / Nearmap Vertical. Subscription - 1/31/24-1/30/25
NEARMAP US INC
4,500.00
0
02/16/2024
General.
Memberships & Subscriptions
ArcGIS / Nearmap Vertical. Subscription - 1/31/24-1/30/25
NEARMAP US INC
1,600.00
0
02/16/2024
Information Technology
Professional. & Consulting
ArcGIS / Nearmap Vertical Subscription - V31/24-1/30/25
NEARMAP US INC
1,600.00
0
02/16/2024
General.
Computer Maintenance
ArcGIS / Nearmap Vertical Subscription - 1/31/24-1/30/25
NEARMAP US INC
1,600.00
0
02/16/2024
General.
Memberships & Subscriptions
ArcGIS / Nearmap Vertical, Subscription - 1/31/24-1/30/25
NEARMAP US INC
1,600.00
0
02/16/2024
General.
Computer Maintenance
ArcGIS / Nearmap Vertical Subscription - 1/31/24-1/30/25
NEARMAP US INC
1,600.00
0
02/16/2024
General
Vehicle Repair
Vehicle Repair
Digital, Magic Signs Inc
181.40
0
02/16/2024
General.
Recreation Services
Contract Instructor - Zumba - JAN 2024
Jeanette BeLL
350.00
0
02/16/2024
General.
Recreation Services
Contract Instructor - Fitness Class - JAN 2024
Setareh Esfahani
204.75
0
02/16/2024
General.
Recreation Services
Contract Instructor - Line Dance CLass - JAN 2024
Nadia Lockiteh
136.50
0
02/16/2024
General.
Recreation Services
Contract Instructor - Fitness Class - JAN 2024
Mind, Body & Soul Fitness by Jet, LLC
254.80
0
02/16/2024
General.
Recreation Services
Contract Instructor - Yoga Class - JAN 2024
NETIKA RAVAL
200.00
0
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Professional. Services - Inspections - DEC 2023
Butier Engineering Inc
5,400.00
0
02/16/2024
Deposit Trust
PubLic Works Misc. Deposits
Professional. Services - Inspections - DEC 2023
Butier Engineering Inc
4,050.00
0
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Professional. Services - Inspections - DEC 2023
Butier Engineering Inc
4,350.00
0
02/16/2024
Deposit Trust
PubLic Works Misc. Deposits
Professional. Services - Inspections - DEC 2023
Butier Engineering Inc
2,700.00
0
02/16/2024
General.
Professional, Developmt/Meetngs
Reimbursement- Drinks for New Business Reception
Jerry Craig
33.65
0
02/16/2024
General
Service Contracts
First Aid SuppLies - Police Department
First Aid 2000 Inc
221.48
0
02/16/2024
General.
Service Contracts
First Aid SuppLies - City Hall
First Aid 2000 Inc
276.54
0
02/16/2024
General.
Service Contracts
First Aid SuppLies - Senior Center
First Aid 2000 Inc
30.49
0
02/16/2024
General.
Service Contracts
First Aid SuppLies - CT Gym
First Aid 2000 Inc
54.20
0
02/16/2024
General.
Service Contracts
First Aid SuppLies - Maintenance Yard
First Aid 2000 Inc
322.17
0
02/16/2024
General.
Service Contracts
First Aid SuppLies - Youth Center
First Aid 2000 Inc
115.02
0
02/16/2024
General
Service Contracts
First Aid SuppLies - Temp Homeless Shelter
First Aid 2000 Inc
116.75
0
02/16/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
139.84
0
02/16/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
648.13
0
02/16/2024
General.
Park SuppLies
Park SuppLies - Columbus Park
Irvine Pipe And Supply
576.59
0
02/16/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Irvine Pipe And SuppLy
31.23
0
02/16/2024
General.
Park SuppLies
Park Supplies - Cedar Grove Park
Irvine Pipe And Supply
1.78
0
02/16/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral. Maintenance
Irvine Pipe And SuppLy
122.64
0
02/16/2024
General.
Service Contracts
Fire Alarm/Sprinkler Testing - Legacy Annex
Cal Building Systems, Inc.
550.00
0
02/16/2024
General
Building Maint & Repair
HVAC InstaLL - City HaLL
Air -Ex Air Conditioning, Inc.
5,575.00
0
02/16/2024
General
Building Maint & Repair
HVAC InstaLL - Sports Park
Air -Ex Air Conditioning, Inc.
14,650.00
0
02/16/2024
General.
Advances
Travel. Advance - Hotel & MeaLs - 2/21/24-2123/24
Manuel. Arzate
644.61
0
02/16/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Cc
7,489.01
20
02/09/2024
General.
N Hangar Fire Response
Abatement Services - North Hangar Fire - Payment 8
ATI RESTORATION LLC
1,210,095.97
21
02/16/2024
General
N Hangar Fire Response
Professional Services - Insurance Reimbursement
ATI RESTORATION LLC
170,884.65
210493
02/09/2024
Information Technology
Internet Service
Internet Service - 12111123-1/10/24
ACC Business
1,286.29
210494
02/09/2024
General
Building Maint & Repair
Building Maintenance & Repair -Temp HomeLess Shelter
Ace Commercial Laundry Equipment Inc
190.11
210495
02/09/2024
General.
Vehicle Repair
Annual. Smog Inspections
Ace Smog Check Repair and Oil Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General.
Vehicle Repair
Annual. Smog Inspections
Ace Smog Check Repair and Oil Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General.
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General.
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General.
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General.
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General.
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General.
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General.
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
8/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number Check Date Fund Name Account Name
Description
Vendor Name Void Amount
210495
210495
02/09/2024
02/09/2024
General
General
Vehicle Repair
Vehicle Repair
Annual Smog Inspections
Annual Smog Inspections
Ace Smog Check Repair and Oil Change
Ace Smog Check Repair and OR Change
40.00
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210495
02/09/2024
General
Vehicle Repair
Annual Smog Inspections
Ace Smog Check Repair and OR Change
40.00
210496
02/09/2024
Deposit Trust
Comm Dev Planning Deposits
Building Deposit Refund - Red Hill Ave & Victory Rd
ACS Development
6,000.00
210496
02/09/2024
General
Supplies
Building Deposit Refund - Red Hill Ave & Victory Rd
ACS Development
-557.20
210496
02/09/2024
General
Department Services Recovered
Building Deposit Refund - Red Hill Ave & Victory Rd
ACS Development
-1,597.97
210496
02/09/2024
General
Engineering Services Recovered
Building Deposit Refund - Red Hill Ave & Victory Rd
ACS Development
-316.89
210497
02/09/2024
Special Events
Recreation Services
Donation - Tiller Days Wristband Pre -Sale
Arroyo Elementary School
144.00
210498
02/09/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - NOV 2023
Bear Electrical Solutions. Inc.
7,685.50
210498
02/09/2024
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - NOV 2023
Bear Electrical Solutions. Inc.
507.50
210498
02/09/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - DEC 2023
Bear Electrical Solutions. Inc.
22,838.08
210498
02/09/2024
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - DEC 2023
Bear Electrical Solutions. Inc.
2,742.00
210499
02/09/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13662 Newport Ave
Ben's Asphalt, Inc.
2,500.00
210500
02/09/2024
Proceeds Land HeLd for Resale
Improvements PubLic Rt Of Way
Construction Services - Legacy South Infrastructure - DEC 2023
BOUDREAU PIPELINE COPRPORATION
102,638.36
210500
02/09/2024
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - DEC 2023
BOUDREAU PIPELINE COPRPORATION
3,766.84
210500
02/09/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - DEC 2023
BOUDREAU PIPELINE COPRPORATION
70,880.54
210500
02/09/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - DEC 2023
BOUDREAU PIPELINE COPRPORATION
10,500.45
210500
02/09/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - DEC 2023
BOUDREAU PIPELINE COPRPORATION
3,534.81
210500
02/09/2024
Proceeds Land HeLd for ResaLe
Retentions Payable
Construction Services - Retention - DEC 2023
BOUDREAU PIPELINE COPRPORATION
-5,131.92
210500
02/09/2024
Proceeds Land HeLd for ResaLe
Retentions Payable
Construction Services - Retention - DEC 2023
BOUDREAU PIPELINE COPRPORATION
-188.34
210500
02/09/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - DEC 2023
BOUDREAU PIPELINE COPRPORATION
-3,544.03
210500
02/09/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - DEC 2023
BOUDREAU PIPELINE COPRPORATION
-525.02
210500
02/09/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - DEC 2023
BOUDREAU PIPELINE COPRPORATION
-176.74
210501
02/09/2024
General,
Miscellaneous Deduction
PR Batch 90003.02.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,706.45
210502
02/09/2024
Information Technology
Computer Maintenance
Cable TV Services - City Hall - 1/23/24-2/22/24
Charter Communications
89.77
210503
02/09/2024
BrookfieLd Developer Deposit
Brookfield Deposit
Professional Services - Building - SEP 2023
CSG Consultants Inc
22,920.00
210503
02/09/2024
General
Professional, & Consulting
Professional Services - Building - SEP 2023
CSG Consultants Inc
8,820.00
210503
02/09/2024
BrookfieLd Developer Deposit
Brookfield Deposit
Professional Services - Building - OCT 2023
CSG Consultants Inc
25,050.00
210503
02/09/2024
General,
Professional, & Consulting
Professional Services - Building - OCT 2023
CSG Consultants Inc
7,260.00
210503
02/09/2024
BrookfieLd Developer Deposit
BrookfieLd Deposit
Professional Services - Building - NOV 2023
CSG Consultants Inc
22,150.00
210503
02/09/2024
General
Professional & Consulting
Professional Services - Building - NOV 2023
CSG Consultants Inc
6,420.00
210503
02/09/2024
General
Professional & Consulting
Professional. Services - BuiLding - DEC 2023
CSG Consultants Inc
8,280.00
210503
02/09/2024
BrookfieLd Developer Deposit
Brookfield Deposit
Professional, Services - Building - DEC 2023
CSG Consultants Inc
26,320.00
210503
02/09/2024
General
Professional & Consulting
Plan Check Services - OCT 2023
CSG Consultants Inc
3,647.26
210503
02/09/2024
General
Professional & Consulting
Plan Check Services - NOV 2023
CSG Consultants Inc
210.00
210503
02/09/2024
General
Professional & Consulting
Plan Check Services - DEC 2023
CSG Consultants Inc
240.00
210503
02/09/2024
General
Department Services Recovered
Plan Review - Brookfield Production - Credit Due
CSG Consultants Inc
-99,692.42
210504
02/09/2024
General
N Hangar Fire Response
Site Inspections - Parks & Facilities - 11/11/23-11/19/23
ENVIROCHECK INC
11,545.00
210505
02/09/2024
Information Technology
Computer Hardware
6 PaLo Alto FirewaLLs & Imperva Software
EVOTEK INC
262,563.27
210506
02/09/2024
General
Service Contracts
Service Call - CT Gym - 11/6/23- & 1V7/23
Excel Systems & Solutions
460.00
210507
02/09/2024
Water Utility
Accounts Payable
Refund Check
SANA FARAG
745.55
210508
02/09/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
264.25
210509
02/09/2024
General
Printing Expenses
Postage
FEDEX CORP
25.64
210509
02/09/2024
Information Technology
Office Equipment/Maintenance
Postage
FEDEX CORP
169.02
210510
02/09/2024
General,
Vision Plan Deduction
Insurance Services - FEB 2024
FIDELITY SECURITY LIFE INSURANCE CO
1,67664
210511
02/09/2024
Proceeds Land HeLd for ResaLe
LegaL Svcs - City Attorney
Consulting Services - 10/10/23-11/15/23
FieLdman RoLapp & Associates Inc
275.60
210511
02/09/2024
Proceeds Land Held for ResaLe
Legal Svcs - City Attorney
Consulting Services - 12/7/23-12/13/23
FieLdman RoLapp & Associates Inc
688.80
210512
02/09/2024
General
MisceLLaneous Deduction
PR Batch 90003.02.2024 Garnish State Tax
Franchise Tax Board
72.64
9/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number
Check Date
Fund Name
Account Name
Description
210513
02/09/2024
General
Professional & Consulting
ProfessionaL Services - NPDES Assistance - DEC 2023
210513
02/09/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - DEC 2023
210513
02/09/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - DEC 2023
210514
02/09/2024
General.
Uniforms
Uniforms
210514
02/09/2024
General
Uniforms
Uniforms
210514
02/09/2024
General.
Uniforms
Uniforms
Vendor Name
Void Amount
FUSCOE ENGINEERING INC
1,475.00
FUSCOE ENGINEERING INC
236.25
FUSCOE ENGINEERING INC
202.50
Galls/Quartermaster LLC
440.03
Galls/Quartermaster LLC
204.10
Galls/Quartermaster LLC
340.13
210515
02/09/2024
General
N Hangar Fire Response
Emergency Clean -Up - Hangar Fire Incident - 12/9/23-12/10/23
GAMA CONTRACTING SERVICES INC
178,381.14
210516
02/09/2024
Water CapitaL Fund
Service Lateral Maintenance
Sand Slurry
GARY BALE REDI MIX CONCRETE INC
606.85
210516
02/09/2024
Water Capital Fund
Service Lateral Maintenance
Sand Slurry
GARY BALE REDI MIX CONCRETE INC
530.56
210517
02/09/2024
General.
Vehicle Repair
Car Wash Services - DEC 2023
GENIE TUSTIN LLC
792.00
210518
02/09/2024
General
Professional & Consulting
Records Retention Legal Review - FY23/24
GladweLL Governmental Services, Inc.
600.00
210519
02/09/2024
General.
Park SuppLies
Park SuppLies - Heritage Park
Grainger
230.60
210519
02/09/2024
Water Utility
Chlorine
Chlorine
Grainger
107.10
210519
02/09/2024
Water Utility
SuppLies
Supplies
Grainger
118.07
210519
02/09/2024
Water Utility
SuppLies
Supplies
Grainger
-118.07
210519
02/09/2024
Gas Tax
Street Materials
Street Materials
Grainger
736.67
210520
02/09/2024
General
Park Supplies
PLayground RepLacement Parts - Cedar Grove Park
Greenfields Outdoor Fitness Inc.
393.29
210521
02/09/2024
Water CapitaL Fund
Main Line Maintenance
Main Line Maintenance
Guardtop, LLC
258.60
210522
02/09/2024
General
Vehicle Repair
Vehicle Repair
Harbor Freight TooLs USA Inc
33.82
210523
02/09/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 10570 Emerson Bend
IDS GROUP, INC.
750.00
210523
02/09/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 10570 Emerson Bend
IDS GROUP, INC.
750.00
210524
02/09/2024
Water Utility
Postage
Water BiLL Mailing - DEC 2023
INFOSEND INC
2,861.23
210524
02/09/2024
Water Utility
Professional & Consulting
Water BILL Mailing - DEC 2023
INFOSEND INC
1,516.04
210525
02/09/2024
General.
Interest Expense
Sharp Printer/Copier - Interest - MAR 2024
Fifth Third Bank Insight Investments, LLC
687.54
210525
02/09/2024
General
Principal Payment
Sharp Printer/Copier - Principal - MAR 2024
Fifth Third Bank Insight Investments, LLC
3,156.22
210525
02/09/2024
General.
Sates Tax Expense
Sharp Printer/Copier - Sales Tax - MAR 2024
Fifth Third Bank Insight Investments, LLC
297.91
210525
02/09/2024
General
Interest Expense
Sharp Printer/Copier - Interest - MAR 2024
Fifth Third Bank Insight Investments, LLC
106.43
210525
02/09/2024
General.
Principal. Payment
Sharp Printer/Copier - Principal - MAR 2024
Fifth Third Bank Insight Investments, LLC
460.26
210525
02/09/2024
General
Sales Tax Expense
Sharp Printer/Copier - Sales Tax - MAR 2024
Fifth Third Bank Insight Investments, LLC
43.93
210526
02/09/2024
Cable PEG Fees
Special Equipment/Maintenance
Install - Assisted Listening Solution - Council. Chambers
Integrated Media Systems
2,808.00
210527
02/09/2024
General
Water
Water
Irvine Ranch Water District
32.87
210528
02/09/2024
General.
ProfessionaL DeveLopmt/Meetngs
Professional Services - City Manager Transition - DEC 2023
JACOB GREEN & ASSOCIATES INC
15,000.00
210529
02/09/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 175 Orangewood Ln
KEVIN KYRISS
500.00
210530
02/09/2024
General.
Special Equip - RentaL
Over the Phone Interpretation - DEC 2023
Language Line Services
97.72
210531
02/09/2024
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - JAN 2024
Laurelwood Homeowners Assoc
750.00
210532
02/09/2024
General.
City Memberships
Membership Dues - JAN-DEC 2024
League Of CaLifornia Cities
23,246.00
210533
02/09/2024
General
Professional & Consulting
Legal Services - DEC 2023
Liebert Cassidy Whitmore
212.50
210534
02/09/2024
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
42.30
210534
02/09/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
179.07
210536
02/09/2024
General.
Printing Expenses
Sponsorship Banner
LYON STUDIOS
96.60
210536
02/09/2024
General
Supplies
Supplies
Matthew Bender & Company Inc.
103.52
210537
02/09/2024
General.
Retiree Health Insurance
medical. retiree benefit
Sharon McCann
93.00
210538
02/09/2024
Liability
Legal Services -Other
Legal Services - CLaim #GHC0064112 - 10/23/23-12/26/23
MCCUNE & HARBER LLP
2,522.60
210539
02/09/2024
General.
Landscape Maintenance
Master Locks
McMaster -Carr Supply Company
237.65
210540
02/09/2024
General
Vehicle Repair
Vehicle Repair
McPeeks Dodge Of Anaheim
576.68
210541
02/09/2024
General.
FueVLube Purchases
Diesel Fuel - 12/20/23
Merit OR Cc
32,215.78
210541
02/09/2024
General
N Hangar Fire Response
Fuel for Light Towers - North Hangar - 1/3/24
Merit OR Cc
1,476.00
210541
02/09/2024
Gas Tax
FueVLube Purchases
Fuel. Purchases
Merit OR Cc
25,470.00
210541
02/09/2024
General
N Hangar Fire Response
Fuel for Light Towers - North Hangar - 1/17/24
Merit OR Cc
1,247.19
210542
02/09/2024
General
Vehicle Repair
Vehicle Repair
Myers Tire SuppLy
106.50
210543
02/09/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 2893 El Camino Real
NATIONAL COMMERCIAL BUILDERS
12,500.00
210544
02/09/2024
General.
N Hangar Fire Response
Inspections - Hangar Fire Incident - Phase 1
National. Econ Corporation
122,665.00
210545
02/09/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 14682 Devonshire Ave
NOLTE ROOFING
1,176.00
210545
02/09/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 1981 Kingsboro Cir
NOLTE ROOFING
800.00
210546
02/09/2024
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Design Services - Legacy Park Dog Park - DEC 2023
Nuvis
3,778.62
210546
02/09/2024
Park Development
Improvements Parks
Design Services - Centennial. Park Entry Study - DEC 2023
Nuvis
8,369.50
210547
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
James Olds
193.00
210548
02/09/2024
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 14862 Braeburn Rd
PARAGON ROOFING
700.00
210549
02/09/2024
General
Professional & Consulting
EnerGov System Support & Enhancements -JAN 2024
PARK CONSULTING GROUP INC
654.17
210549
02/09/2024
General.
ProfessionaL & Consulting
EnerGov System Support & Enhancements -JAN 2024
PARK CONSULTING GROUP INC
904.17
10/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number Check Date Fund Name Account Name
Description
Vendor Name Void Amount
210549
02/09/2024
General
Professional & Consulting
EnerGov System Support & Enhancements -JAN 2024
PARK CONSULTING GROUP INC
6,054.16
210550
02/09/2024
Water UtiLity
SpeciaL Equipment/Maintenance
Vacuum Filter
Pres-Tech Manufacturer's Representatives, Inc
455.66
210551
02/09/2024
General
Electric
Service CaLL - Temp Homeless Shelter - 1/8/24 & 1/10/24
Professional Access CCTV & Electric, Inc
562.44
210551
02/09/2024
General
ELectric
Electric Repair - Temp HomeLess SheLter
ProfessionaL Access CCTV & Electric, Inc
531.54
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
135.12
210552
02/09/2024
General
CustodiaL SuppLies
CustodiaL SuppLies - Youth Center
PrudentiaL OveraLl Supply
135.12
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
135.12
210552
02/09/2024
General
CustodiaL SuppLies
CustodiaL SuppLies - Youth Center
PrudentiaL OveraLl Supply
135.12
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
135.12
210552
02/09/2024
General
Custodial Supplies
CustodiaL SuppLies - Temp HomeLess Shelter
PrudentiaL OveraLl SuppLy
110.15
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
135.12
210552
02/09/2024
General
Custodial Supplies
CustodiaL SuppLies - Youth Center
Prudential OveraLl Supply
135.12
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
135.12
210552
02/09/2024
Water UtiLity
Uniforms
Uniforms
PrudentiaL OveraLl Supply
166.83
210552
02/09/2024
General
Custodial Supplies
CustodiaL SuppLies - Temp Homeless Shelter
Prudential OveraLL SuppLy
124.00
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
PrudentiaL OveraLl SuppLy
197.19
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL SuppLy
84.48
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - City HaLL
PrudentiaL OveraLl Supply
29.34
210552
02/09/2024
General
Custodial Supplies
CustodiaL Supplies - Police Department
Prudential Overall SuppLy
64.75
210552
02/09/2024
General
Custodial SuppLies
CustodiaL SuppLies - Maintenance Yard
PrudentiaL OveraLl Supply
59.14
210552
02/09/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
164.86
210552
02/09/2024
General
Uniforms
Uniforms
PrudentiaL OveraLl Supply
56.60
210552
02/09/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall SuppLy
11.70
210552
02/09/2024
General
Custodial SuppLies
CustodiaL SuppLies - Maintenance Yard
PrudentiaL OveraLl Supply
50.15
210552
02/09/2024
General
Custodial Supplies
CustodiaL SuppLies - Temp Homeless SheLter
Prudential Overall SuppLy
146.68
210552
02/09/2024
General
Uniforms
Uniforms
PrudentiaL OveraLl Supply
246.11
210552
02/09/2024
General
Safety SuppLies & Equipment
Safety Supplies & Equipment
Prudential OveraLL Supply
23.31
210552
02/09/2024
General
Uniforms
Uniforms
PrudentiaL OveraLl Supply
65.00
210552
02/09/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall SuppLy
33.32
210552
02/09/2024
General
Uniforms
Uniforms
PrudentiaL OveraLl Supply
74.31
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential OveraLL SuppLy
4.00
210552
02/09/2024
General
Uniforms
Uniforms
PrudentiaL OveraLl Supply
30.52
210552
02/09/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
11.23
210552
02/09/2024
General
Custodial Supplies
CustodiaL SuppLies - Temp HomeLess Shelter
PrudentiaL OveraLl SuppLy
124.00
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
210552
02/09/2024
General
Custodial SuppLies
CustodiaL SuppLies - Community Center
PrudentiaL OveraLL SuppLy
84.48
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
29.34
210552
02/09/2024
General
Custodial Supplies
CustodiaL SuppLies - PoLice Department
PrudentiaL OveraLl SuppLy
84.75
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
210552
02/09/2024
General
Custodial Supplies
CustodiaL SuppLies - Youth Center
PrudentiaL OveraLl Supply
144.44
210552
02/09/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
164.98
210552
02/09/2024
General
Uniforms
Uniforms
PrudentiaL OveraLl Supply
56.60
210552
02/09/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall SuppLy
11.70
210552
02/09/2024
General
Custodial Supplies
CustodiaL SuppLies - Maintenance Yard
PrudentiaL Overall Supply
50.15
210552
02/09/2024
General
Custodial Supplies
CustodiaL SuppLies - Temp Homeless SheLter
Prudential Overall SuppLy
146.68
210552
02/09/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
250.98
210552
02/09/2024
General
Safety SuppLies & Equipment
Safety Supplies & Equipment
Prudential OveraLL Supply
23.31
210552
02/09/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
65.00
210552
02/09/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall SuppLy
33.32
210552
02/09/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
74.31
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential OveraLL Supply
4.00
210552
02/09/2024
General
Uniforms
Uniforms
PrudentiaL OveraLl Supply
30.52
210552
02/09/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
11.23
210552
02/09/2024
General
Custodial Supplies
CustodiaL SuppLies - Temp HomeLess Shelter
PrudentiaL OveraLl SuppLy
124.00
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
210552
02/09/2024
General
CustodiaL SuppLies
CustodiaL SuppLies - Community Center
PrudentiaL OveraLL SuppLy
84.48
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
29.34
210552
02/09/2024
General
Custodial Supplies
CustodiaL SuppLies - PoLice Department
PrudentiaL OveraLl SuppLy
84.75
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
210552
02/09/2024
Water UtiLity
Uniforms
Uniforms
PrudentiaL OveraLl Supply
164.98
11/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210552
210552
02/09/2024
02/09/2024
General
General
Uniforms
Vehicle Repair
Uniforms
Vehicle Repair
Prudential Overall Supply
Prudential. Overall SuppLy
56.60
11.70
210552
02/09/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
210552
02/09/2024
General.
Custodial Supplies
CustodiaL SuppLies - Temp Homeless Shelter
Prudential. Overall SuppLy
146.68
210552
02/09/2024
General
Uniforms
Uniforms
Prudential Overall Supply
250.98
210552
02/09/2024
General.
Safety SuppLies & Equipment
Safety Supplies & Equipment
Prudential OveraLl. Supply
23.31
210552
02/09/2024
General
Uniforms
Uniforms
Prudential OveraLL Supply
65.00
210552
02/09/2024
General
Vehicle Repair
Vehicle Repair
Prudential. Overall SuppLy
33.32
210552
02/09/2024
General
Uniforms
Uniforms
Prudential Overall Supply
74.31
210552
02/09/2024
General.
Custodial. SuppLies
Custodial Supplies - Senior Center
Prudential. OveraLL SuppLy
4.00
210552
02/09/2024
General
Uniforms
Uniforms
Prudential Overall Supply
30.52
210553
02/09/2024
General.
Uniforms
Uniforms Jackets
Prudential. Overall Supply
153.82
210554
02/09/2024
General
Postage
Postage Machine Lease - 9/28/23-12/27/23
Quadient Leasing USA, Inc
1,259.99
210555
02/09/2024
General.
ELectric
Electric Repair - Pine Tree Park Restroom
RDM Electric Co, Inc
1,479.31
210555
02/09/2024
Capital Projects
Improvements Public Rt Of Way
Electric Repair - PD Report Writing Room
RDM Electric Co, Inc
895.64
210555
02/09/2024
General.
ELectric
Electric Repair - PD Community Desk
RDM Electric Co, Inc
940.88
210556
02/09/2024
General
Park Supplies
2 BBQs - Sports Park Picnic Area
Rl Thomas Manufacturing Cc Inc
1,816.45
210557
02/09/2024
Water Utility
SpeciaL EquipmenttMaintenance
Special Equipment/Maintenance
Roseburrough Toot Inc
152.96
210558
02/09/2024
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Electrical Work - Legacy Park Dog Park
Saber Electric Company
2,928.00
210559
02/09/2024
General
Psychological. Services
PsychologicaL Evaluation for PD AppLicant - J Vo
Susan Saxe-CLifford, PHD
450.00
210560
02/09/2024
General
Professional & Consulting
Plan Check Services - DEC 2023
Scott Fazekas & Associates Inc
3,534.19
210561
02/09/2024
General
Vehicle Repair
Vehicle Repair
SHOP TPMS
140.00
210562
02/09/2024
General
Vehicle Repair
Vehicle Repair
Smith And Sons Glass
277.36
210563
02/09/2024
General.
Park Supplies
Park SuppLies - Camino Real. Park
Smith Pipe & Supply Inc
88.02
210563
02/09/2024
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
127.98
210564
02/09/2024
Information Technology
Office Equipment/Maintenance
Maintenance Agreement - Parks & Rec PLotter - 1/19/24-12/6/26
Source Graphics
2,361.15
210565
02/09/2024
General
Electric
Electric
Southern California Edison Co(ub)
12.95
210566
02/09/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
6,695.04
210565
02/09/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
13,173.02
210566
02/09/2024
Water Utility
ELectric
Electric
Southern CaLifornia Edison Co(ub)
2,616.37
210565
02/09/2024
General
ELectric
Electric
Southern California Edison Co(ub)
656.78
210565
02/09/2024
Landscape Lighting
ELectric
Electric
Southern CaLifornia Edison Co(ub)
827.58
210565
02/09/2024
General
ELectric
Electric
Southern California Edison Co(ub)
125.30
210565
02/09/2024
General.
ELectric
Electric
Southern CaLifornia Edison Co(ub)
241.24
210565
02/09/2024
General
ELectric
Electric
Southern California Edison Co(ub)
124.67
210565
02/09/2024
General.
ELectric
Electric
Southern CaLifornia Edison Co(ub)
180.61
210565
02/09/2024
General
Electric
Electric
Southern California Edison Co(ub)
257.25
210565
02/09/2024
General.
ELectric
Electric
Southern CaLifornia Edison Co(ub)
11.46
210565
02/09/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
206.91
210565
02/09/2024
General.
ELectric
Electric
Southern CaLifornia Edison Co(ub)
31.92
210565
02/09/2024
General
Electric
Electric
Southern California Edison Co(ub)
207.07
210565
02/09/2024
General.
ELectric
Electric
Southern CaLifornia Edison Co(ub)
118.17
210565
02/09/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
5,355.43
210565
02/09/2024
General.
ELectric
Electric
Southern California Edison Co(ub)
15.15
210565
02/09/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,761.27
210565
02/09/2024
General.
ELectric
Electric
Southern California Edison Co(ub)
112.68
210565
02/09/2024
General
ELectric
Electric
Southern California Edison Co(ub)
680.34
210565
02/09/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,742.17
210565
02/09/2024
General
ELectric
Electric
Southern California Edison Co(ub)
1,029.25
210565
02/09/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
6,710.31
210565
02/09/2024
General
ELectric
Electric
Southern California Edison Co(ub)
16,736.00
210565
02/09/2024
General
Electric
Electric
Southern California Edison Co(ub)
401.30
210565
02/09/2024
General
Electric
Electric
Southern California Edison Co(ub)
3,203.22
210565
02/09/2024
General.
ELectric
Electric
Southern CaLifornia Edison Co(ub)
1,090.76
210565
02/09/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,457.15
210565
02/09/2024
General.
ELectric
Electric
Southern CaLifornia Edison Co(ub)
4,244.03
210565
02/09/2024
General
Electric
Electric
Southern California Edison Co(ub)
499.99
210565
02/09/2024
General.
ELectric
Electric
Southern CaLifornia Edison Co(ub)
191.88
210566
02/09/2024
General
Recreation Services
Staffing Service - Parks & Rec - J Zamora - 12/14/23
Staffing Solutions
114.00
210567
02/09/2024
General.
Life Ins/City Payable
Insurance Services - FEB 2024
Standard Insurance Company
7,551.39
12/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number
Check Date
Fund Name
Account Name
Description
210567
02/09/2024
General
Ltd Withholding
Insurance Services - FEB 2024
210568
02/09/2024
General.
Architect -Engineering Services
Consulting Services - RHNA Traffic Modeling - DEC 2023
210569
02/09/2024
General
Supplies
Supplies
210569
02/09/2024
General.
Supplies
SuppLies
210569
02/09/2024
General
Professional DeveLopmt/Meetngs
Training Supplies
210569
02/09/2024
General.
Supplies
SuppLies
Vendor Name
Void Amount
Standard Insurance Company
12,740.88
Stantec Consulting Services
8,405.00
Staples Advantage
69.09
Staples Advantage
55.22
Staples Advantage
92.60
Staples Advantage
227.54
210569
02/09/2024
General
Supplies
Supplies
Staples Advantage
227.55
210569
02/09/2024
General.
DupLication Expense
DupLication SuppLies
StapLes Advantage
748.30
210569
02/09/2024
General,
DupLication Expense
DupLication Supplies
Staples Advantage
43.94
210569
02/09/2024
General.
Supplies
SuppLies
Staples Advantage
58.06
210569
02/09/2024
Water Utility
Supplies
Supplies
Staples Advantage
18.96
210569
02/09/2024
General.
Supplies
SuppLies
Staples Advantage
225.37
210569
02/09/2024
General
Supplies
Supplies
Staples Advantage
670.80
210569
02/09/2024
General.
DupLication Expense
DupLication SuppLies
Staples Advantage
85.18
210570
02/09/2024
General
Recreation Services
Entertainment - Santa Claus - Tree Lighting - 12/8/23
Leo Stiles
375.00
210571
02/09/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 13602 Malena or
Sunset Pools & Spas
2,000.00
210572
02/09/2024
Special Events
Recreation Services
Cookies - Tiller Days
SWEETFRECKLEZ
200.00
210573
02/09/2024
General.
N Hangar Fire Response
Equipment RentaVSewices - Lowering Hangar Doors
TIM GREENLEAF ENGINEERING INC
854,251.12
210574
02/09/2024
General
Professional & Consulting
Consul.ting Services - DEC 2023
Townsend Public Affairs, Inc.
7,000.00
210575
02/09/2024
General.
Professional. & Consulting
Plan Check Services - DEC 2023
TRUE NORTH COMPLIANCE SERVICES INC
3,373.99
210576
02/09/2024
General.
Vehicle Repair
Vehicle Repair
Turf Star Inc
598.96
210576
02/09/2024
General.
Park SuppLies
Park SuppLies
Turf Star Inc
655.01
210577
02/09/2024
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
193.00
210578
02/09/2024
Special. Events
Recreation Services
Parade Awards - TiLler Days - 2023
Tustin Awards
2,234.24
210579
02/09/2024
Special Events
Recreation Services
Donation - TRLer Days Wristband Pre -Sale
Tustin High School,
468.00
210580
02/09/2024
General.
Vehicle Repair
Vehicle Repair
Tustin Lock and Safe
140.08
210580
02/09/2024
General.
Supplies
Keys
Tustin Lock and Safe
45.26
210581
02/09/2024
Special. Events
Recreation Services
Donation - TiLLer Days Wristband Pre -Sale
CoLumbus Tustin Middle School.
1,726.00
210582
02/09/2024
General
Water
Water
City Of Tustin Water Service
187.78
210583
02/09/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
Design Services - Armstrong Ave Ped Bridge - OCT-NOV 2023
TY Lin International
245,076.10
210584
02/09/2024
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 1/1/24-1/7/24
Ultimate Staffing Services LLC
1,182.60
210584
02/09/2024
Water UtiLity
Professional. & Consul.ting
Staffing Services - Front Counter - C Orozco - 1/1/24
Ultimate Staffing Services LLC
157.68
210585
02/09/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 1/3/24-1/30/24
United Site Services of California, Inc.
148.46
210585
02/09/2024
Water Capital. Fund
Construction in Progress
Fence Rental. - 18001 Beneta Ave - 1/3/24-1/30/24
United Site Services of CaLifornia, Inc.
118.16
210586
02/09/2024
General
Telephone
Telephone Service - 12/17/23-1/16/24
Verizon WireLess
6,677.03
210587
02/09/2024
Street Lighting
Supplies
SuppLies
WaLters WhoLesaLe Electric Cc
36.12
210588
02/09/2024
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - JAN 2024
Western Exterminator Company
61.00
210589
02/09/2024
General
Printing Expenses
Business Cards - BLank &1 Cossack
Western Press
125.53
210589
02/09/2024
General.
Printing Expenses
Business Cards - R Newton
Western Press
44.72
210589
02/09/2024
General
Printing Expenses
Evidence & Safekeeping Tags
Western Press
583.64
210589
02/09/2024
General
Printing Expenses
Property Envelopes
Western Press
641.02
210589
02/09/2024
General.
Printing Expenses
BuLLet/Swab/Trace Envelopes
Western Press
798.97
210590
02/09/2024
General
Professional & Consulting
Professional Services - Building & Safety - DEC 2023
Willdan Engineering
616.00
210591
02/09/2024
Tustin Housing Authority
Legal. Svcs - City Attorney
Legal. Services - NOV 2023
Woodruff & Smart, A Professional Corporation
571.20
210591
02/09/2024
General
Legal Svcs - City Attorney
Legal Services - NOV 2023
Woodruff & Smart, A Professional Corporation
54.40
210591
02/09/2024
Inclusionary Housing
Legal. Service
Legal Services - NOV 2023
Woodruff & Smart, A Professional Corporation
598.40
210591
02/09/2024
General
Legal. Svcs - City Attorney
Legal Services - NOV 2023
Woodruff & Smart, A Professional Corporation
81.60
210591
02/09/2024
General
Legal Svcs - City Attorney
Legal Services - NOV 2023
Woodruff & Smart, A Professional Corporation
136.00
210591
02/09/2024
General
Legal. Svcs - City Attorney
Legal Services - NOV 2023
Woodruff & Smart, A Professional Corporation
108.80
210591
02/09/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - DEC 2023
Woodruff & Smart, A Professional. Corporation
489.60
210591
02/09/2024
Proceeds Land Held for ResaLe
Legal Svcs - City Attorney
Legal Services - DEC 2023
Woodruff & Smart, A Professional Corporation
2,638.40
210591
02/09/2024
General
Legal Svcs - City Attorney
Legal. Services - DEC 2023
Woodruff & Smart, A Professional. Corporation
707.20
210591
02/09/2024
Developer Deposits
Confluent Developer ENA
Legal Services - DEC 2023
Woodruff & Smart, A Professional Corporation
734.40
210592
02/09/2024
General.
Recreation Services
Entertainment - Petting Zoo - Tree Lighting - 12/8/23
ZUTTER INNOVATIVE PRODUCTS
250.00
210593
02/16/2024
General
Nuisance Abatement
Bee Removal - 14082 Charloma or
ABBA Termite & Pest Control
115.00
210594
02/16/2024
General.
ColoniaVAfLac Insurance
Insurance Services - MAR 2024
AfLac
4,346.26
210595
02/16/2024
General
Tree Maint Supplies
Tree Maintenance Supplies
Aguinaga Green, Inc
152.90
210596
02/16/2024
Water Capital, Fund
Service Lateral. Maintenance
Service Lateral. Maintenance
ALL American Asphalt
99.00
210596
02/16/2024
Water Capital, Fund
Service Lateral. Maintenance
Service Lateral Maintenance
All American Asphalt
435.04
210597
02/16/2024
General.
Building Plan Check Fees
Permit Cancel.lation - Out of Jurisdiction -1111 Tustin Pines Way
ALL PRO REMODELING
176.53
13/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210597
02/16/2024
General
Planning Plan Check Fee
Permit CanceLLation - Out of Jurisdiction -1111 Tustin Pines Way
ALL PRO REMODELING
35.31
210598
02/16/2024
General.
Recreation Services
Security Services - Veterans Sports Park - 12/18/23-12/29/23
Allied Nationwide Security, Inc
1,868.40
210598
02/16/2024
General
Recreation Services
Security Services - Veterans Sports Park - 1/2/24-1/15/24
Allied Nationwide Security, Inc
2,156.00
210599
02/16/2024
Special. Events
Recreation Services
Non -Profit Recipient - Proceeds - Tiller Days- 2023
American Legion, Post 227 Tustin
1,300.00
210600
02/16/2024
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
American Sanitary Supply Inc
-52.96
210600
02/16/2024
General.
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
American Sanitary SuppLy Inc
1,121.01
210600
02/16/2024
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
American Sanitary Supply Inc
25.52
210600
02/16/2024
General.
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
American Sanitary SuppLy Inc
143.56
210601
02/16/2024
Water Utility
Memberships & Subscriptions
Membership Renewal - D Faraone - 4/1/24-3/31/25
American Water Works Assoc
105.00
210602
02/16/2024
General.
Service Contracts
Elevator Maintenance - City HaLL - FEB 2024
Amtech Elevator Services
308.08
210602
02/16/2024
General
Service Contracts
Elevator Maintenance - Police Department - FEB 2024
Amtech ELevator Services
308.08
210603
02/16/2024
General
Vehicle Repair
Vehicle Repair
Angel Armor, LLC
769.94
210603
02/16/2024
General
Sales Tax PayabLe
Vehicle Repair
Angel Armor, LLC
-52.08
210604
02/16/2024
General
Professional. & Consulting
Professional Services - On -Call Consulting - NOV 2023
Architectural. Resources Group, Inc
562.50
210605
02/16/2024
Water Capital, Fund
Construction in Progress
Construction Services - Beneta WeLL - Phase 2 -JAN 2024
ARNAZ ENGINEERING CONTRACTORS INC
231,820.00
210605
02/16/2024
Water Capital, Fund
Retentions PayabLe
Construction Services - Retention - JAN 2024
ARNAZ ENGINEERING CONTRACTORS INC
-11,591.00
210606
02/16/2024
General
Telephone
Telephone Service - 12/1323-1/12/24
AT&T
56.02
210606
02/16/2024
General.
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
280.10
210606
02/16/2024
General
Telephone
Telephone Service - 12/1323-1/12/24
AT&T
224.08
210606
02/16/2024
General.
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
560.20
210606
02/16/2024
General
Telephone
Telephone Service - 12/1323-1/12/24
AT&T
336.12
210606
02/16/2024
General.
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
1,064.38
210606
02/16/2024
General
Telephone
Telephone Service - 12/1323-1/12/24
AT&T
784.28
210606
02/16/2024
General.
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
1,456.52
210606
02/16/2024
General
Telephone
Telephone Service - 12/1323-1/12/24
AT&T
560.20
210606
02/16/2024
General.
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
5,097.82
210606
02/16/2024
General
Telephone
Telephone Service - 12/1323-1/12/24
AT&T
840.30
210606
02/16/2024
General.
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
56.02
210606
02/16/2024
General
Telephone
Telephone Service - 12/1323-1/12/24
AT&T
280.10
210606
02/16/2024
General.
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
112.04
210606
02/16/2024
Information Technology
Telephone
Telephone Service - 12/1323-1/12/24
AT&T
336.30
210606
02/16/2024
Water UtiLity
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
168.06
210606
02/16/2024
Water Utility
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
504.18
210606
02/16/2024
Water UtiLity
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
56.02
210606
02/16/2024
Water Utility
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
56.02
210606
02/16/2024
General.
Telephone
Telephone Service - 12/13/23-1/12/24
AT&T
280.10
210606
02/16/2024
Information Technology
Internet Service
Internet Service - 12/13/23-1/12/24
AT&T
1,496.12
210607
02/16/2024
Information Technology
Computer Maintenance
DeLL ProSupport Maintenance Renewal - 2/724-1/17/25
ATSG INC
13,165.25
210607
02/16/2024
Information Technology
Professional & Consulting
DH Firewal,l Security Overl,ay - FEB 2024
ATSG INC
1,890.00
210607
02/16/2024
Information Technology
Professional. & Consulting
Network Management - FEB 2024
ATSG INC
3,560.35
210608
02/16/2024
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Construction Services - Neigh D South Infrastructure -JAN 2024
BOUDREAU PIPELINE COPRPORATION
692,528.71
210608
02/16/2024
Proceeds Land Hel,d for Resale
Improvements Public Rt Of Way
Construction Services - Neigh D South Infrastructure -JAN 2024
BOUDREAU PIPELINE COPRPORATION
2,625.87
210608
02/16/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Neigh D South Infrastructure -JAN 2024
BOUDREAU PIPELINE COPRPORATION
659,005.41
210608
02/16/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Neigh D South Infrastructure -JAN 2024
BOUDREAU PIPELINE COPRPORATION
442,630.93
210608
02/16/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Neigh D South Infrastructure -JAN 2024
BOUDREAU PIPELINE COPRPORATION
135,479.09
210608
02/16/2024
Proceeds Land Hel,d for Resale
Retentions PayabLe
Construction Services - Retention - JAN 2024
BOUDREAU PIPELINE COPRPORATION
-34,626.44
210608
02/16/2024
Proceeds Land Hel,d for ResaLe
Retentions Payable
Construction Services - Retention - JAN 2024
BOUDREAU PIPELINE COPRPORATION
-126.29
210608
02/16/2024
Legacy Backbone Infrastructure
Retentions PayabLe
Construction Services - Retention - JAN 2024
BOUDREAU PIPELINE COPRPORATION
-32,950.27
210608
02/16/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - JAN 2024
BOUDREAU PIPELINE COPRPORATION
-22,131.55
210608
02/16/2024
Legacy Backbone Infrastructure
Retentions PayabLe
Construction Services - Retention - JAN 2024
BOUDREAU PIPELINE COPRPORATION
-6,773.96
210609
02/16/2024
General
Uniforms
Uniforms
BPS TACTICAL INC
679.28
210610
02/16/2024
Tustin Housing Authority
Memberships & Subscriptions
Membership Renewal. - 2/1/24-1/31/25
CAL-ALHFA
300.00
210611
02/16/2024
General
Memberships & Subscriptions
Membership Renewal - M MadjLessi - 2024-2025 Class 1
CALBO
325.00
210612
02/16/2024
General.
Memberships & Subscriptions
Membership Dues - 2024 - P Jansen
California Criminal. Justice Warrant Services Assoc
100.00
210613
02/16/2024
Water Capital Fund
Construction in Progress
Labor Compliance - Beneta WeLL - JAN 2024
CASAMAR GROUP LLC
1,339.07
210614
02/16/2024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1582 KaLua Ln
AL & LIZETH CERVANTES
500.00
210615
02/16/2024
Water Utility
Accounts PayabLe
Refund Check
ALICE CHEN
241.82
210616
02/16/2024
Water UtiLity
Accounts Payable
Refund Check
THAO CHRISTIANSON
753.81
210617
02/16/2024
General
Vehicle Rental
Vehicle Lease - Acct# 0027076363
CHRYSLER CAPITAL
542.08
210618
02/16/2024
Gas Tax
FueVLube Purchases
Fuel. Purchase -JAN 2024
CLEAN ENERGY
698.45
14/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210619
02/16/2024
General
Professional & Consulting
Capital Budgeting Suite Renewal - 1/27/24-1/26/25
CLEARGOV INC
9,568.70
210620
02/16/2024
General
Memberships & Subscriptions
Membership Dues - 2024 - D Gomez & C Natividad
CNOA/CaUfornia Narcotic
200.00
210621
02/16/2024
General
Canine Expenses
Canine Expense - Boarding - Azzurri - 1/9/24-1/10/24
Community Veterinary Hospital
385.00
210622
02/16/2024
Water Capital Fund
Meter Maintenance
Meter Box & Meter Lid
CORE & MAIN
6,335.70
210623
02/16/2024
General
Economic Dev Activities
Costar Suite - FEB 2024
Costar Realty Information Inc
681.93
210624
02/16/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
County Of Orange
797.36
210625
02/16/2024
General
Animal Control - County
Animal Care Services - OCT-DEC 2023
County of Orange Treasurer -Tax Collector
244,576.18
210625
02/16/2024
General
Special Equipment/Maintenance
OCATS Circuit & Support - JAN 2024
County of Orange Treasurer -Tax CoLLector
1,104.51
210625
02/16/2024
General
Special Equipment/Maintenance
Technology Charges - OCT 2023
County of Orange Treasurer -Tax Collector
65.46
210626
02/16/2024
General
ProfessionaL & Consulting
Business -Related Technical Assistance - NOV 2023-JAN 2024
CSU FULLERTON AUXILIARY SERVICES CORP
7,500.00
210627
02/16/2024
General
Water
Tank Transportation - Maintenance Yard - 1/26/24
Culligan of Santa Ana
3.00
210627
02/16/2024
General
BuiLding Maint & Repair
Water Softener & Tank Equipment - Maintenance Yard - FEB 2024
CuLLigan of Santa Ana
318.43
210628
02/16/2024
General
Special Equip - Rental
Over the Phone Interpretation -JAN 2024
CyraCom LLC
546.30
210629
02/16/2024
Water Utility
Accounts Payable
Refund Check
BARBARA DEARING
308.56
210630
02/16/2024
Gas Tax
Signal Maint - Routine
Signals & Lighting - OCT-DEC 2023
Department Of Transportation
4,700.68
210630
02/16/2024
Street Lighting
Signal. Energy
Signals & Lighting - OCT-DEC 2023
Department Of Transportation
1,520.94
210630
02/16/2024
Street Lighting
Gf Area T/S Saftey Light Energ
Signals & Lighting - OCT-DEC 2023
Department Of Transportation
502.59
210631
02/16/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 355 W 2nd St
DEPINHO ROOFING INC
1,500.00
210632
02/16/2024
General
Building Maint & Repair
Replace Glass Panels - City Hall
Diamond Glass
3,159.18
210633
02/16/2024
General
Recreation Services
Sport Field Maintenance - JAN 2024
Diamonds Sports Fiel.d Maintenance, Inc.
3,215.00
210634
02/16/2024
Information Technology
Computer Maintenance
GoogLe Voice Fees -JAN 2024
Dito, LLC
2,063.90
210635
02/16/2024
Solid Waste Fund
ProfessionaL & Consulting
In -Person School Assembly - 3 SchooLs - 1/8/24, 1/9/24, 1/18/24
THE ECOHEROSHOW LLC
3,600.00
210636
02/16/2024
Information Technology
Computer Maintenance
Lock Replacement - PD Parking Structure Door
Enterprise Security Inc
3,542.31
210636
02/16/2024
Information TechnoLogy
Computer Maintenance
Service CaLL - Finance Panic Buttons - 10/12/23 & 10/31/23
Enterprise Security Inc
841.69
210637
02/16/2024
General
N Hangar Fire Response
Site Inspections - 344 Residential Homes - 11/24/23-11/30/23
ENVIROCHECK INC
206,400.00
210638
02/16/2024
Information TechnoLogy
Computer Hardware
6 Palo ALto FirewaLLs + Imperva Software - 1/3/24-1/2/25
EVOTEK INC
9,720.00
210639
02/16/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
43.66
210639
02/16/2024
General.
Vehicle Repair
Vehicle Repair
Fast Undercar
114.71
210640
02/16/2024
General
Personnel Testing
Postage
FEDEX CORP
18.60
210641
02/16/2024
Deposit Trust
OCERC Deposit
Reimbursement- OCHRC Scholarship
SAYRA FLORES
1,000.00
210642
02/16/2024
Water Utility
Accounts Payable
Refund Check
FULLMER CONSTRUCTION
227.71
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.24
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
102.05
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
723.58
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
102.05
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
99.40
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
192.16
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
123.91
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
123.91
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.68
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
133.85
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
92.93
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
24.61
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
204.28
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
31.01
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
70.04
210643
02/16/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
2.90
210643
02/16/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
381.83
210644
02/16/2024
General
N Hangar Fire Response
Emergency Clean -Up - Hangar Fire Incident - 12/11/23-12/15/23
GAMA CONTRACTING SERVICES INC
188,075.00
210645
02/16/2024
General
Natural Gas
Natural. Gas
THE GAS CO
334.66
210645
02/16/2024
General
Natural Gas
Natural Gas
THE GAS CO
914.69
210645
02/16/2024
General
Natural Gas
Natural. Gas
THE GAS CO
14.79
210646
02/16/2024
General
Vehicle Repair
Car Wash Services - JAN 2024
GENIE TUSTIN LLC
864.00
210647
02/16/2024
SpeciaL Events
Recreation Services
Non -Profit Recipient - Proceeds - TiLLer Days- 2023
GirL Scout Troop #1015
200.00
210648
02/16/2024
Water Utility
Accounts Payable
Refund Check
CYNTHIA GONZALES
4,249.61
210649
02/16/2024
Water UtiLity
SuppLies
Supplies
Grainger
148.32
210649
02/16/2024
General
Safety SuppLies & Equipment
Safety Supplies & Equipment
Grainger
13.63
210649
02/16/2024
Water Utility
SuppLies
Supplies
Grainger
44.84
210649
02/16/2024
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
77.48
210649
02/16/2024
Water Utility
SuppLies
Supplies
Grainger
32.91
15/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
210649
02/16/2024
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Grainger
50.86
210649
02/16/2024
Water UtiLity
SuppLies
Supplies
Grainger
18.60
210649
02/16/2024
General
Vehicle Repair
Vehicle Repair
Grainger
16.51
210650
02/16/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
275.71
210650
02/16/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
72.44
210650
02/16/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
165.37
210650
02/16/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
-133.09
210650
02/16/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
264.46
210650
02/16/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
676.56
210651
02/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2982 EL Camino Real
HARCO GROUP INC
25,000.00
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pioneer Rd
HARTZOG & CRABILL INC
290.00
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Tustin Ranch Rd
HARTZOG & CRABILL INC
217.50
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Tustin Ranch Rd
HARTZOG & CRABILL INC
290.00
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - 14321 Acacia or
HARTZOG & CRABILL INC
145.00
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 11021 Alderman Ave
HARTZOG & CRABILL INC
290.00
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Newport & Warner Ave
HARTZOG & CRABILL INC
290.00
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17311 Bonner or
HARTZOG & CRABILL INC
145.00
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2955 Champion Way
HARTZOG & CRABILL INC
217.50
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Review - 2350 Kinsman Cir
HARTZOG & CRABILL INC
145.00
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2025 Snead PL
HARTZOG & CRABILL INC
217.50
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Review - Market Place & Las Palmas
HARTZOG & CRABILL INC
290.00
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - EL Camino Real &Tustin Ranch Rd
HARTZOG & CRABILL INC
217.50
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1 - Quad F
HARTZOG & CRABILL INC
2,320.00
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 172 Keller or
HARTZOG & CRABILL INC
146.00
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Newport Ave & Old Irvine Blvd
HARTZOG & CRABILL INC
217.50
210652
02/16/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14735 Red Hill Ave
HARTZOG & CRABILL INC
145.00
210653
02/16/2024
Water Utility
Special, Equipment/Maintenance
Special Equipment/Maintenance
HDS White Cap Construction Supply
301.52
210654
02/16/2024
General
N Hangar Fire Response
Light Tower Rentals - Hangar - 1/6/24-2/5/24
Herc Rentals Inc.
3,634.52
210655
02/16/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Tiller Days- 2023
HiRview High School
400.00
210656
02/16/2024
General
Service Contracts
POST Background Investigation - K Moore
HORSEMEN INVESTIGATIONS
1,750.00
210656
02/16/2024
General
Service Contracts
POST Background Investigation - H ChurchiLL
HORSEMEN INVESTIGATIONS
1,450.00
210657
02/16/2024
General
Supplies
Rain Jackets
I Initial
571.08
210658
02/16/2024
General
Memberships & Subscriptions
Membership Dues - 2024
ICC - Orange Empire Chapter
650.00
210659
02/16/2024
Information Technology
Professional & Consulting
IT Services -JAN 2024
INFINITY TECHNOLOGIES
8,662.50
210660
02/16/2024
General
Park Supplies
Slide Parts - Camino Real Park
Innovative Playgrounds Company, Inc
1,001.44
210661
02/16/2024
General
Service Contracts
Plant Maintenance - FEB 2024
INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
210662
02/16/2024
Information Technology
Computer Maintenance
Replacement Microphone - Community Center
Integrated Media Systems
657.49
210662
02/16/2024
Information Technology
Computer Maintenance
Install, Shure Lavaliere Transmitter - Council Chambers
Integrated Media Systems
462.50
210663
02/16/2024
General
Memberships & Subscriptions
Membership Renewal,
International Institute Of Municipal, Clerks
225.00
210664
02/16/2024
General
Special Equipment/Maintenance
Shredding Service - City Hall & Maint Yard - 12/27/23-1/23/24
Iron Mountain
813.56
210664
02/16/2024
General
Special, EquipmenVMaintenance
Shredding Service - Police Dept & Legacy Annex-12/27/23-1/23/24
Iron Mountain
5,830.87
210665
02/16/2024
General
Recreation Services
Community Center at the Market Place - 2/7/24
The Irvine Company
1,891.75
210665
02/16/2024
General
Recreation Services
Community Center at the Market Place - 2/8/24
The Irvine Company
1,604.25
210666
02/16/2024
Water Utility
Accounts Payable
Refund Check
NEHAJAISWAL
459.92
210667
02/16/2024
General
Recreation Services
Contract Services - Ballroom Dance - JAN 2024
GARY ALLEN JONES
300.00
210668
02/16/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Tiller Days- 2023
Kiwanis Club Of Tustin
3,300.00
210669
02/16/2024
General
Park SuppLies
Replacement Equipment - Victory Park
Kompan Inc.
7,168.02
210670
02/16/2024
General
Vehicle Repair
Vehicle Repair
Lakeman Chassis
189.93
210671
02/16/2024
Water Utility
Professional & Consulting
Over the Phone Interpretation - NOV 2021
Language Line Services
35.10
210671
02/16/2024
Water Utility
Professional & Consulting
Over the Phone Interpretation - AUG 2023
Language Line Services
23.40
210672
02/16/2024
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - FEB 2024
Laurelwood Homeowners Assoc
750.00
210673
02/16/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
23.83
210673
02/16/2024
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
43.08
210674
02/16/2024
Water Utility
Accounts Payable
Refund Check
LILLIAN MACARUSO
97.59
210675
02/16/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - JAN 2024
Mariposa Landscapes, Inc.
32,000.00
210675
02/16/2024
General
Landscape Maintenance
Landscape Maintenance - City Hall - JAN 2024
Mariposa Landscapes, Inc.
1,107.74
210675
02/16/2024
General
Landscape Maintenance
Landscape Maintenance - Library -JAN 2024
Mariposa Landscapes, Inc.
687.81
210675
02/16/2024
General
Landscape Maintenance
Landscape Maintenance - Senior Center -JAN 2024
Mariposa Landscapes, Inc.
828.79
210675
02/16/2024
General
Landscape Maintenance
Landscape Maintenance - Temporary Maintenance Yard - JAN 2024
Mariposa Landscapes, Inc.
690.83
210675
02/16/2024
General
Landscape Maintenance
Landscape Maintenance - Youth Center -JAN 2024
Mariposa Landscapes, Inc.
414.90
16/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number
Check Date
Fund Name
Account Name
Description
210675
02/16/2024
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station -JAN 2024
210675
02/16/2024
General.
Landscape Maintenance
Landscape Maintenance - Linear Park - JAN 2024
210675
02/16/2024
General
Landscape Maintenance
Landscape Maintenance - War Memorial - JAN 2024
210675
02/16/2024
General.
Landscape Maintenance
Landscape Maintenance - Legacy Annex - JAN 2024
210675
02/16/2024
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians -JAN 2024
210675
02/16/2024
General.
Landscape Maintenance
Landscape Maintenance - Legacy Medians - JAN 2024
Vendor Name Void Amount
Mariposa Landscapes, Inc. 690.83
Mariposa Landscapes, Inc. 14,143.88
Mariposa Landscapes, Inc. 552.86
Mariposa Landscapes, Inc. 1,243.69
Mariposa Landscapes, Inc. 88,591.01
Mariposa Landscapes, Inc. 13,101.38
210675
02/16/2024
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities -JAN 2024
Mariposa Landscapes, Inc.
4,515.95
210675
02/16/2024
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desaker - JAN 2024
Mariposa Landscapes, Inc.
231.83
210675
02/16/2024
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement -JAN 2024
Mariposa Landscapes, Inc.
7,382.61
210675
02/16/2024
General.
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - JAN 2024
Mariposa Landscapes, Inc.
2,866.65
210675
02/16/2024
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station Facility - JAN 2024
Mariposa Landscapes, Inc.
1,636.44
210676
02/16/2024
Water UtiLity
Accounts Payable
Refund Check
LINDSIE MCBRATNEY
276.80
210677
02/16/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Cc
17.59
210677
02/16/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Date Ind Hardware Cc
104.01
210677
02/16/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
McFadden -Dale Ind Hardware Cc
3.33
210677
02/16/2024
General.
BuiLding Maint & Repair
Building Maintenance & Repair -Temp HomeLess SheLter
McFadden-DaLe Ind Hardware Cc
32.12
210677
02/16/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Cc
30.70
210677
02/16/2024
General.
Park SuppLies
Park SuppLies - Victory Park
McFadden-DaLe Ind Hardware Cc
72.32
210677
02/16/2024
General
Building Maint & Repair
Building Maintenance & Repair
McFadden -Dale Ind Hardware Cc
122.91
210677
02/16/2024
General.
Safety SuppLies & Equipment
Safety Supplies & Equipment
McFadden-DaLe Ind Hardware Cc
67.30
210677
02/16/2024
General
Building Maint & Repair
BuiLding Maintenance & Repair - Maintenance Yard
McFadden -Dale Ind Hardware Cc
26.33
210677
02/16/2024
General.
BuiLding Maint & Repair
BuiLding Maintenance & Repair -Temp HomeLess SheLter
McFadden-DaLe Ind Hardware Cc
21.85
210678
02/16/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
979.82
210679
02/16/2024
General.
Janitorial. Services
Janitorial Services - Police Department - JAN 2024
Merchants BuiLding Maintenance, LLC
10,800.58
210679
02/16/2024
General
Janitorial Services
Janitorial Services - PD Parking Structure -JAN 2024
Merchants Building Maintenance, LLC
2,927.26
210679
02/16/2024
General.
Janitorial. Services
Janitorial Services - City HaLL - JAN 2024
Merchants BuiLding Maintenance, LLC
4,375.44
210679
02/16/2024
General
Janitorial Services
Janitorial Services - Council Chambers - JAN 2024
Merchants Building Maintenance, LLC
965.11
210679
02/16/2024
General.
Janitorial. Services
Janitorial Services - Community Center - JAN 2024
Merchants BuiLding Maintenance, LLC
1,213.34
210679
02/16/2024
General
Janitorial Services
Janitorial Services - Senior Center -JAN 2024
Merchants Building Maintenance, LLC
3,093.09
210679
02/16/2024
General.
Janitorial. Services
Janitorial. Services - Maintenance Yard -JAN 2024
Merchants BuiLding Maintenance, LLC
1,313.25
210679
02/16/2024
General
Janitorial Services
Janitorial Services -Youth Center - JAN 2024
Merchants Building Maintenance, LLC
1,382.26
210679
02/16/2024
General.
Janitorial. Services
Janitorial Services - CT Gym -JAN 2024
Merchants BuiLding Maintenance, LLC
2,989.06
210679
02/16/2024
General
Janitorial Services
Janitorial Services - Metrolink Station -JAN 2024
Merchants Building Maintenance, LLC
3,533.93
210679
02/16/2024
General.
Janitorial. Services
Janitorial. Services - Legacy Annex - JAN 2024
Merchants BuiLding Maintenance, LLC
2,548.22
210679
02/16/2024
General
Janitorial Services
Janitorial Services - McFadden Park - JAN 2024
Merchants Building Maintenance, LLC
244.11
210679
02/16/2024
General.
Janitorial. Services
Janitorial. Services - Santa CLara Park -JAN 2024
Merchants BuiLding Maintenance, LLC
279.13
210679
02/16/2024
General
Janitorial Services
Janitorial Services - Sports Park Office - JAN 2024
Merchants Building Maintenance, LLC
509.85
210679
02/16/2024
General.
Janitorial. Services
Janitorial Services - Magnolia Park - JAN 2024
Merchants BuiLding Maintenance, LLC
1,531.61
210679
02/16/2024
General
Janitorial Services
Janitorial Services - Centennial Park - JAN 2024
Merchants Building Maintenance, LLC
2,322.65
210679
02/16/2024
General.
Janitorial. Services
Janitorial. Services - Pine Tree Park - JAN 2024
Merchants BuiLding Maintenance, LLC
1,366.81
210679
02/16/2024
General
Janitorial Services
Janitorial Services - Frontier Park -JAN 2024
Merchants Building Maintenance, LLC
1,497.62
210679
02/16/2024
General.
Janitorial. Services
Janitorial. Services - Pepper Tree Park -JAN 2024
Merchants BuiLding Maintenance, LLC
2,095.02
210679
02/16/2024
General
Janitorial Services
Janitorial Services - Columbus Park - JAN 2024
Merchants Building Maintenance, LLC
2,687.27
210679
02/16/2024
General.
Janitorial. Services
Janitorial. Services - Camino Real. Park - JAN 2024
Merchants BuiLding Maintenance, LLC
1,166.99
210679
02/16/2024
General
Janitorial Services
Janitorial Services - Laurel Glen Park - JAN 2024
Merchants Building Maintenance, LLC
1,220.55
210679
02/16/2024
General.
Janitorial. Services
Janitorial. Services - Cedar Grove Park - JAN 2024
Merchants BuiLding Maintenance, LLC
1,993.05
210679
02/16/2024
General
Janitorial Services
Janitorial Services - Heritage Park - JAN 2024
Merchants Building Maintenance, LLC
2,007.47
210679
02/16/2024
General.
Janitorial. Services
Janitorial Services - Sports Park - JAN 2024
Merchants BuiLding Maintenance, LLC
3,764.65
210679
02/16/2024
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - JAN 2024
Merchants Building Maintenance, LLC
2,430.80
210679
02/16/2024
General.
Janitorial. Services
Janitorial Services - Pioneer Park -JAN 2024
Merchants BuiLding Maintenance, LLC
1,713.92
210679
02/16/2024
General
Janitorial Services
Janitorial Services - Victory Park -JAN 2024
Merchants Building Maintenance, LLC
1,731.43
210679
02/16/2024
General.
Janitorial. Services
Janitorial Services - Linear Park - JAN 2024
Merchants BuiLding Maintenance, LLC
4,568.05
210679
02/16/2024
General
Janitorial Services
Janitorial Services - Veterans Sports Park -JAN 2024
Merchants Building Maintenance, LLC
2,549.25
210680
02/16/2024
General
N Hangar Fire Response
Fuel for Light Towers - North Hanager - 1/24/24
Merit Oit Co
1,297.98
210680
02/16/2024
General
FueULube Purchases
Fuel Purchase - 1/26/24
Merit OR Cc
28,197.72
210681
02/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14522 Cherrywood Ln
MARIA & JORGE MORALES
700.00
210682
02/16/2024
General
Uniforms
Uniforms
Motoport USA
915.16
210683
02/16/2024
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
GeotechnicaL Services - ALLey Grove Park - 10/7/23-1/12/24
NMG Geotechnical. Inc
5,118.00
210683
02/16/2024
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Engineering Services - N-D South Phase 2 - 7/29/23-1/19/24
NMG GeotechnicaL Inc
25,194.87
210684
02/16/2024
General.
Professional. DeveLopmt/Meetngs
OCCMA Dinner Reception - 2023 - M West
OCCMA
100.00
17/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number Check Date Fund Name Account Name
Description
Vendor Name Void Amount
210685
02/16/2024
Water Utility
Professional & Consulting
OnLine Utility Exchange & Business Reports - JAN 2024
Online Information Services
279.43
210686
02/16/2024
Workers' Comp
Medical, Expense
Medical. Services - 5/28/23
Orange County Gl,obal Medical Center
2,684.01
210667
02/16/2024
General
Hazardous Waste Disposal
Hazardous Waste Disposal - 1/V23-6/30/23
Orange County Health Care Agency
112.00
210688
02/16/2024
Workers' Comp
Medical, Expense
Medical Services - 2/16/24
Orthopaedic Medical. Group Of Santa Ana
1,000.00
210689
02/16/2024
General
Service Contracts
Elevator Maintenance - Maintenance Yard - FEB 2024
Otis Elevator Company
205.34
210690
02/16/2024
General.
Building Maint & Repair
Service CaLL - City HaLL- 12/15/23
Pacific Plumbing Company of Santa Ana
432.98
210690
02/16/2024
General
Building Maint & Repair
Service CaLL - Columbus Park- 1/18/24
Pacific Plumbing Company of Santa Ana
456.95
210691
02/16/2024
General,
Vehicle Repair
Vehicle Repair
Park Auto GLass
120.00
210692
02/16/2024
General
Memberships & Subscriptions
Membership Renewal - 2024 - E Chow
PAYROLLORG
298.00
210693
02/16/2024
Gas Tax
FueULube Purchases
Fuel Purchase -JAN 2024
Petrocard, Inc
2,291.13
210694
02/16/2024
General
Computer Maintenance
PIX4Dmatic Perpetual License /viDoc TK Rover
PIX4D INC PIX4D INC
9,930.00
210695
02/16/2024
General.
Building Maint & Repair
Equipment Rental - Temp Homeless Shel,ter - 1/1/24-1/28/24
Power PLus
2,629.00
210695
02/16/2024
General
ELectric
Equipment Rental - Marine Base Gate Power - 1/V24-1/28/24
Power Plus
120.00
210696
02/16/2024
General.
Printing Expenses
Remove/Replace - Over the Street Banner - Casino Night Banner
Quick Signs
150.85
210697
02/16/2024
Water Utility
Service Contracts
Arc Flash Study - Simon Ranch Reservoir
ROM Electric Co, Inc
6,108.00
210698
02/16/2024
General.
Park Supplies
Park Supplies - Cedar Grove Park
RJ Thomas Manufacturing Cc Inc
1,084.72
210699
02/16/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
S&J Supply Company Inc
3,941.22
210700
02/16/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
Re -Routing Electrical. Conduit - Linear Park
Saber Electric Company
5,190.00
210701
02/16/2024
Water Utility
Accounts PayabLe
Refund Check
LILA SALEMI
67.50
210702
02/16/2024
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 1821 Blueberry Way
SANTIAGO ROOFING INC
650.00
210702
02/16/2024
Solid Waste Fund
Construction/Demo Waste Fee
Recycling Deposit Refund - Application Fee - 1821 BLueberry Way
SANTIAGO ROOFING INC
50.00
210703
02/16/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
157.10
210704
02/16/2024
General
Contract Instructor
Contract Instructor -Tennis Camps
Serving Advantage, Inc
105.00
210705
02/16/2024
General.
Park SuppLies
Park Supplies - Cedar Grove Park
SiteOne Landscape Supply, LLC
22.93
210706
02/16/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
24.28
210707
02/16/2024
Water Utility
Accounts Payable
Refund Check
GORDON SNOW
186.51
210708
02/16/2024
Water Utility
Regulatory Fees
Annual Renewal. Fees - Foothill Reservoir
South Coast AQMD
504.91
210708
02/16/2024
Water UtiLity
Regulatory Fees
Emissions Fees - Foothill, Reservoir
South Coast AQMD
160.35
210709
02/16/2024
General
ELectric
Electric
Southern California Edison Co(ub)
8.17
210709
02/16/2024
General
ELectric
Electric
Southern CaLifornia Edison Co(ub)
7.00
210709
02/16/2024
General
ELectric
Electric
Southern California Edison Co(ub)
1,506.02
210709
02/16/2024
General
ELectric
Electric
Southern CaLifornia Edison Co(ub)
1,746.60
210709
02/16/2024
General
ELectric
Electric
Southern California Edison Co(ub)
4,773.78
210709
02/16/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
1,439.46
210709
02/16/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
17,959.93
210709
02/16/2024
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
84.58
210709
02/16/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
92.55
210710
02/16/2024
Water UtiLity
Accounts PayabLe
Refund Check
DEAN SPENCER
32.35
210711
02/16/2024
General
Architect -Engineering Services
Consul,ting Services - RHNA Traffic Modeling - JAN 2024
Stantec Consulting Services
9,981.00
210712
02/16/2024
General
Supplies
SuppLies
Staples Advantage
86.87
210712
02/16/2024
General
Supplies
Supplies
Staples Advantage
41.72
210712
02/16/2024
General
Supplies
SuppLies
Staples Advantage
118.23
210712
02/16/2024
General
Supplies
Supplies
Staples Advantage
40.22
210712
02/16/2024
General
Supplies
SuppLies
Staples Advantage
40.23
210712
02/16/2024
General
Supplies
Supplies
Staples Advantage
34.25
210712
02/16/2024
General
Professional. Devel,opmt/Meetngs
Training Supplies
Staples Advantage
48.58
210712
02/16/2024
General
Professional, DeveLopmVMeetngs
Training Supplies
Staples Advantage
32.75
210712
02/16/2024
General
Professional, Developmt/Meetngs
Training Supplies
Staples Advantage
53.76
210712
02/16/2024
General
Supplies
Supplies
Staples Advantage
60.95
210712
02/16/2024
General
Supplies
Supplies
Staples Advantage
18.11
210712
02/16/2024
General
Supplies
Supplies
Staples Advantage
115.02
210712
02/16/2024
General
Supplies
SuppLies
StapLes Advantage
162.83
210712
02/16/2024
General
Supplies
Supplies
Staples Advantage
46.39
210712
02/16/2024
General
Professional. DeveLopmt/Meetngs
Training SuppLies
Staples Advantage
85.11
210712
02/16/2024
General
Supplies
Supplies
Staples Advantage
77.81
210712
02/16/2024
General
Supplies
SuppLies
StapLes Advantage
150.52
210712
02/16/2024
General
Supplies
Supplies
Staples Advantage
223.31
210712
02/16/2024
General
Supplies
SuppLies
StapLes Advantage
223.31
210712
02/16/2024
General
Supplies
Supplies
Staples Advantage
223.32
210712
02/16/2024
General
Supplies
SuppLies
Staples Advantage
223.31
18/19
DocuSign Envelope ID: FEB221E4-DB85-410A-94CA-4DD2CBB8D33F
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Nam
Void Amount
210712
02/16/2024
General
Supplies
Supplies
Staples Advantage
91.58
210712
02/16/2024
General
Duplication Expense
Duplicatfon Supplies
Staples Advantage
422.29
210712
02116f2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
263.93
210712
02/16n024
General
Supplies
Supplies
Staples Advantage
7044
210712 02/16/2024 General Supplies Supplies Staples Advantage 250.72
210713
02116n024
DeposltTrust
Recycling Deposits
Recycling Deposit Refund -1722 Mitchell Ave 964
TG ROOFING & ROOF REMOVAL INC
900.00
210713
D21162024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -1722 Mitchell Ave R66
TG ROOFING & ROOF REMOVAL INC
2.500.00
210714
02/162024
WaterU60ty
Accounts Payable
Refund Check
THRIFfYTUSTIN PARTNERS LLC
90&85
210715
02116i2024
Water UIJIlty
Accounts Payable
Refund Check
JUAN 70MAS
75,16
210716
02/162024
General
Professional & Consulting
Consulting Servlces-JAN2024
Townsend Public Affairs, Ina
7.000.00
U0717
02/16/2024
General
Vehicle Rental
Vehicle Lease - AccW 010272 YH6I6
Toyota Fnancial Services
970.70
210718
07JI612024
General
Vehicle Rental
Vehicle Lease- AcctO 010272 Z835B
Toyota FJnanciai Services
499.32
210719
02/16/2024
General
Vehicle Rental
Vehicle Lease - Acctg 010272 AB5B7
Toyota Financial Services
656.54
210720
0211612024
General
Recreation Services
Contract Instructor -FtnessClass -JAN2D24
CAROLYNTRAN
150.00
210721
02116n024
General
Vehicle Repair
Vehicle Repair
Turf Starinc
61,93
210722
0211612D24
General
Park Supplies
BronzePlaque- PepperTreePark
Tustin Awards
901.61
210723
02/1612024
Special Events
Recreation Services
Nan -Profit Recipient - Proceeds -TIOer Days-2023
Tustin Community Foundation
2,000.00
210724
02116f2D24
Speclat5vents
RecreatlonSeryices
Non -Profit Reciplent-Proceeds- Tiller Days- 2023
Tustin Host Lions
3,300,00
210725
02/1612024
General
Water
Water
City Of Tustin Water Service
904.20
210725
0211612024
General
Water
Water
City Of Tustin Water Service
1,670A9
210725
02116n024
General
Water
Water
City Of Tustin Water Service
307.55
210726
02116/2024
Special Events
Recreation Services
Non -Profit Recipient.Proceeds -TIOer Days. 2023
Tustin -Santa Ana Rotary Club
3,300.00
210727
02J1612024
General
Postage
- - Postage Replenishment-2fa24
Us Postal ServicelHaslerl
10,000.01)
71n779
n7linnn7e
Water titniw
pnctann
P—ite 7na Q..—t _ anana_anana
I IC PnHma r
37n nn
210728
02/16n024
Water Utility
Postage
Postage Replenishment -Permits709
US Postmaster
5,000.00
210729
021162024
General
Service Contracts
Fire Sprinkler Inspection - Senior Center -JAN-MAR2024
VFS Fire & Security Services
160.00
210729
02l16W24
General
Service Contracts
FireSprtnklerinspeetlon - CT Gym - JAN-MAR 2024
VFS Fire & Security Services
175.00
210730
02f16J2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -2082 Seminole
ASSAD WAHDAT
2,500,00
210731
021162024
General
Park Supplies
Park Supplies - Centennial Park
Walters Wholesale Electric Co
72.24
210732
02f16n024
Water Utility
Accounts Payable
Refund Check
YfTU WANG
96.30
210733
02t16J2024
DepositTrust
Recycling Deposits
Recycling Deposit Refund -13472 White Sand Or
WATSON CONSTRUCTION & SALES INC
1,250.130
210734
02f162024
General
Printing Expenses
Envelopes
Western Press
151.65
210734
02J1612024
General
Printing Expenses
Envelopes
Western Press
251.65
210734
02116/2024
General
Printing Expenses
Envelopes
Western Press
151.66
210734
02f162024
General
Printing Expenses
Envelopes
Western Press
151.67
210735
OV1612024
General
Building Maint & Repair
Pavers
Wfndwild Group
91.00
Report Total:
11.551,40a.19
VOIDS.
-2,963.00
TOTAL,
S 11,548,445.19 ,
DocuSign Envelope ID: FEB22lE4-DB85-410A-94CA-4DD2CBB8D33F
U()[bS
Accounts Payable
Void Check Register Template
User: hake
Printed: 02/02/2024 - 3:08 PM
�N
Vendor No
Name
Account
Amount
Check Number
Check Date
12680
ZUTTER INNOVATIVE PRODUCTS
100-70-77-6117
250.00
209791
12/08/2023
225
Tustin Middle School Columbus
180-70-42-6117
1,726.00
209683
12/OL/2023
6007
Stiles Leo
100-70-77-6117
375.00
209776
12/08/2023
6342
Tustin Iiigh School
180-7042-6117
468.00
209681
12/01/2023
6633
Arroyo Elementary School
180-70-42-6117
144.00
209531
12/01/2023
2,963.00
Accounts Payable - Void Check Register Template (02/02/2024 - 3:08 PM) Page I of 1