HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 95D788E0-2431-48113-81D81`4613131CA5B447
Agenda Item
Reviewed: DS
AGENDA REPORT City Manager
Finance Director z
MEETING DATE: April 2, 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 03/08/2024 $1,028,789.23
Payroll 03/22/2024 $990,618.94
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.
,o .
Date: �✓ ( D2 v' J
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: 03/26/24 Reviewed By: & 2 �elv `L
Nicole tfWd,8A'dfg City Manager
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Payroll
ACH Check Register
User:
Printed: 03/06/2024 I
- 9:26AM
Batch: 90005-3-2024
Include Partial: TRUE
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DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
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PR- ACH Check Register (03/06/2024 - 9:26 AM) Page 2
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
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PR- ACH Check Register (03/06/2024 - 9:26 AM) Page 4
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PR- ACH Check Register (03/06/2024 - 9:26 AM) Page 5
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
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PR- ACH Check Register (03/06/2024 - 9:26 AM) Page 6
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297.67
03/08/2024
0
False
223.25
03/08/2024
0
False
2,883.40
03/08/2024
0
False
1,386.34
03/08/2024
0
False
3,418.15
03/08/2024
0
False
2,423.85
03/08/2024
0
False
2,204.49
03/08/2024
0
False
790.41
03/08/2024
0
False
282.78
03/08/2024
0
False
2,603.85
03/08/2024
0
False
2,779.39
03/08/2024
0
False
2,236.67
03/08/2024
0
False
1,297.89
03/08/2024
0
False
2,103.58
03/08/2024
0
False
312.55
03/08/2024
0
False
3,237.75
03/08/2024
0
False
3,472.66
03/08/2024
0
False
3,661.82
03/08/2024
0
False
535.80
03/08/2024
0
False
620.23
03/08/2024
0
False
1,107.51
03/08/2024
0
False
873.98
03/08/2024
0
False
2,437.51
03/08/2024
0
False
1,338.92
03/08/2024
0
False
2,150.83
03/08/2024
0
False
1,603.27
03/08/2024
0
False
710.09
03/08/2024
0
False
2,457.83
03/08/2024
0
False
4,091.69
03/08/2024
0
False
2,218.48
03/08/2024
0
False
446.50
03/08/2024
0
False
2,241.70
03/08/2024
0
False
2,903.43
03/08/2024
0
False
680.28
03/08/2024
0
False
342.32
03/08/2024
0
False
2,241.77
03/08/2024
0
False
2,279.40
03/08/2024
0
False
2,162.23
03/08/2024
0
False
2,191.49
03/08/2024
0
False
2,058.72
03/08/2024
0
False
897.89
03/08/2024
0
False
312.55
03/08/2024
0
False
3,536.38
03/08/2024
0
False
2,551.24
03/08/2024
0
False
193.48
03/08/2024
0
False
126.51
PR- ACH Check Register (03/06/2024 - 9:26 AM) Page 7
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check Date Check Number Partial ACH Employee No Employee Name
Amount
03/08/2024 0 False
Total Employees:
390
532.81
Partial ACH: 0.00
Regular ACH: 1,025,443.45
Total: 1,025,443.45
PR- ACH Check Register (03/06/2024 - 9:26 AM) Page 8
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Payroll
ACH Check Register
User:
Printed: 03/20/2024 I
- 9:04AM
Batch: 90006-3-2024
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/22/2024
0
False
2,311.84
03/22/2024
0
False
2,454.50
03/22/2024
0
False
2,445.25
03/22/2024
0
False
2,724.21
03/22/2024
0
False
2,780.32
03/22/2024
0
False
1,447.25
03/22/2024
0
False
1,217.15
03/22/2024
0
False
5,810.81
03/22/2024
0
False
919.73
03/22/2024
0
False
2,789.36
03/22/2024
0
False
2,449.65
03/22/2024
0
False
2,715.19
03/22/2024
0
False
5,154.76
03/22/2024
0
False
2,008.46
03/22/2024
0
False
3,220.93
03/22/2024
0
False
4,181.34
03/22/2024
0
False
4,746.54
03/22/2024
0
False
2,052.92
03/22/2024
0
False
3,239.03
03/22/2024
0
False
4,746.55
03/22/2024
0
False
1,350.61
03/22/2024
0
False
1,679.95
03/22/2024
0
False
1,373.96
03/22/2024
0
False
140.23
03/22/2024
0
False
3,466.74
03/22/2024
0
False
846.33
03/22/2024
0
False
5,799.21
03/22/2024
0
False
2,542.61
03/22/2024
0
False
2,550.77
03/22/2024
0
False
2,268.08
03/22/2024
0
False
6,781.23
03/22/2024
0
False
357.20
03/22/2024
0
False
3,132.28
03/22/2024
0
False
3,051.79
03/22/2024
0
False
1,495.56
03/22/2024
0
False
2,677.16
03/22/2024
0
False
2,158.07
03/22/2024
0
False
4,697.39
03/22/2024
0
False
2,015.35
03/22/2024
0
False
2,707.66
03/22/2024
0
False
3,767.66
03/22/2024
0
False
5,936.79
03/22/2024
0
False
8,017.90
03/22/2024
0
False
4,081.77
03/22/2024
0
False
4,915.76
03/22/2024
0
False
4,590.32
03/22/2024
0
False
2,374.45
PR- ACH Check Register (03/20/2024 - 9:04 AM) Page 1
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/22/2024
0
False
1,499.94
03/22/2024
0
False
5,694.11
03/22/2024
0
False
5,473.08
03/22/2024
0
False
1,790.93
03/22/2024
0
False
3,931.93
03/22/2024
0
False
824.92
03/22/2024
0
False
2,930.78
03/22/2024
0
False
2,295.62
03/22/2024
0
False
2,647.18
03/22/2024
0
False
2,482.12
03/22/2024
0
False
2,537.30
03/22/2024
0
False
3,800.73
03/22/2024
0
False
4,156.80
03/22/2024
0
False
2,084.83
03/22/2024
0
False
3,308.57
03/22/2024
0
False
1,759.27
03/22/2024
0
False
2,043.46
03/22/2024
0
False
2,353.09
03/22/2024
0
False
3,267.56
03/22/2024
0
False
3,558.51
03/22/2024
0
False
2,763.77
03/22/2024
0
False
3,588.01
03/22/2024
0
False
1,981.38
03/22/2024
0
False
4,955.95
03/22/2024
0
False
2,318.96
03/22/2024
0
False
7,020.15
03/22/2024
0
False
2,424.73
03/22/2024
0
False
4,559.05
03/22/2024
0
False
2,592.22
03/22/2024
0
False
2,955.91
03/22/2024
0
False
3,647.32
03/22/2024
0
False
3,842.92
03/22/2024
0
False
4,654.29
03/22/2024
0
False
5,805.77
03/22/2024
0
False
5,172.41
03/22/2024
0
False
7,275.42
03/22/2024
0
False
2,723.39
03/22/2024
0
False
1,786.83
03/22/2024
0
False
3,049.76
03/22/2024
0
False
3,767.68
03/22/2024
0
False
4,452.41
03/22/2024
0
False
1,468.96
03/22/2024
0
False
3,268.12
03/22/2024
0
False
3,161.03
03/22/2024
0
False
4,610.56
03/22/2024
0
False
2,772.10
03/22/2024
0
False
2,538.56
03/22/2024
0
False
2,686.66
03/22/2024
0
False
3,056.84
03/22/2024
0
False
1,958.44
03/22/2024
0
False
1,969.24
03/22/2024
0
False
2,022.24
03/22/2024
0
False
3,886.42
03/22/2024
0
False
2,498.06
03/22/2024
0
False
5,116.45
03/22/2024
0
False
4,437.52
03/22/2024
0
False
2,088.34
PR- ACH Check Register (03/20/2024 - 9:04 AM) Page 2
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/22/2024
0
False
3,920.54
03/22/2024
0
False
3,448.99
03/22/2024
0
False
1,957.27
03/22/2024
0
False
4,950.36
03/22/2024
0
False
256.61
03/22/2024
0
False
233.86
03/22/2024
0
False
5,054.57
03/22/2024
0
False
2,982.94
03/22/2024
0
False
595.33
03/22/2024
0
False
4,633.89
03/22/2024
0
False
883.99
03/22/2024
0
False
6,264.08
03/22/2024
0
False
2,019.05
03/22/2024
0
False
8,440.33
03/22/2024
0
False
2,029.98
03/22/2024
0
False
2,557.92
03/22/2024
0
False
4,803.35
03/22/2024
0
False
2,913.75
03/22/2024
0
False
2,099.66
03/22/2024
0
False
2,494.12
03/22/2024
0
False
6,113.86
03/22/2024
0
False
4,158.43
03/22/2024
0
False
7,334.09
03/22/2024
0
False
3,016.34
03/22/2024
0
False
456.45
03/22/2024
0
False
4,911.65
03/22/2024
0
False
3,120.71
03/22/2024
0
False
2,391.53
03/22/2024
0
False
4,333.38
03/22/2024
0
False
3,201.28
03/22/2024
0
False
3,364.48
03/22/2024
0
False
2,441.54
03/22/2024
0
False
1,923.95
03/22/2024
0
False
4,764.05
03/22/2024
0
False
4,270.88
03/22/2024
0
False
3,440.35
03/22/2024
0
False
1,971.61
03/22/2024
0
False
205.02
03/22/2024
0
False
2,260.98
03/22/2024
0
False
2,844.82
03/22/2024
0
False
2,122.07
03/22/2024
0
False
2,964.88
03/22/2024
0
False
2,745.09
03/22/2024
0
False
5,732.27
03/22/2024
0
False
5,714.05
03/22/2024
0
False
2,442.89
03/22/2024
0
False
29.77
03/22/2024
0
False
457.20
03/22/2024
0
False
2,320.71
03/22/2024
0
False
3,024.96
03/22/2024
0
False
2,927.51
03/22/2024
0
False
2,113.81
03/22/2024
0
False
4,588.58
03/22/2024
0
False
2,637.08
03/22/2024
0
False
3,234.71
03/22/2024
0
False
83.72
03/22/2024
0
False
2,506.62
PR- ACH Check Register (03/20/2024 - 9:04 AM) Page 3
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/22/2024
0
False
665.74
03/22/2024
0
False
4,259.70
03/22/2024
0
False
630.25
03/22/2024
0
False
1,736.48
03/22/2024
0
False
2,552.44
03/22/2024
0
False
2,923.59
03/22/2024
0
False
532.86
03/22/2024
0
False
6,519.06
03/22/2024
0
False
2,393.12
03/22/2024
0
False
5,841.67
03/22/2024
0
False
1,767.06
03/22/2024
0
False
3,675.11
03/22/2024
0
False
491.92
03/22/2024
0
False
5,162.98
03/22/2024
0
False
1,084.63
03/22/2024
0
False
3,381.60
03/22/2024
0
False
432.87
03/22/2024
0
False
2,759.95
03/22/2024
0
False
1,511.54
03/22/2024
0
False
1,573.64
03/22/2024
0
False
4,751.59
03/22/2024
0
False
5,201.56
03/22/2024
0
False
3,685.27
03/22/2024
0
False
2,655.96
03/22/2024
0
False
2,692.64
03/22/2024
0
False
2,549.92
03/22/2024
0
False
412.82
03/22/2024
0
False
4,198.45
03/22/2024
0
False
2,992.57
03/22/2024
0
False
932.40
03/22/2024
0
False
2,653.19
03/22/2024
0
False
4,832.68
03/22/2024
0
False
4,810.74
03/22/2024
0
False
4,625.69
03/22/2024
0
False
5,754.72
03/22/2024
0
False
3,009.58
03/22/2024
0
False
2,020.66
03/22/2024
0
False
349.47
03/22/2024
0
False
379.53
03/22/2024
0
False
215.76
03/22/2024
0
False
362.85
03/22/2024
0
False
593.64
03/22/2024
0
False
635.48
03/22/2024
0
False
1,737.08
03/22/2024
0
False
2,534.15
03/22/2024
0
False
1,362.60
03/22/2024
0
False
543.19
03/22/2024
0
False
1,844.28
03/22/2024
0
False
3,920.00
03/22/2024
0
False
8,696.35
03/22/2024
0
False
2,722.60
03/22/2024
0
False
4,325.75
03/22/2024
0
False
3,493.39
03/22/2024
0
False
2,662.03
03/22/2024
0
False
1,826.04
03/22/2024
0
False
2,069.05
03/22/2024
0
False
5,858.89
PR- ACH Check Register (03/20/2024 - 9:04 AM) Page 4
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/22/2024
0
False
3,833.95
03/22/2024
0
False
2,505.59
03/22/2024
0
False
2,685.08
03/22/2024
0
False
3,138.78
03/22/2024
0
False
3,335.42
03/22/2024
0
False
3,829.95
03/22/2024
0
False
1,004.94
03/22/2024
0
False
2,971.91
03/22/2024
0
False
735.32
03/22/2024
0
False
3,141.95
03/22/2024
0
False
469.81
03/22/2024
0
False
309.36
03/22/2024
0
False
509.43
03/22/2024
0
False
4,709.68
03/22/2024
0
False
697.58
03/22/2024
0
False
3,074.79
03/22/2024
0
False
1,864.74
03/22/2024
0
False
2,324.62
03/22/2024
0
False
1,555.86
03/22/2024
0
False
4,333.49
03/22/2024
0
False
2,085.50
03/22/2024
0
False
3,660.75
03/22/2024
0
False
540.47
03/22/2024
0
False
5,693.47
03/22/2024
0
False
2,946.50
03/22/2024
0
False
3,179.66
03/22/2024
0
False
1,170.54
03/22/2024
0
False
1,416.35
03/22/2024
0
False
1,984.84
03/22/2024
0
False
2,981.18
03/22/2024
0
False
2,877.46
03/22/2024
0
False
1,609.81
03/22/2024
0
False
4,243.61
03/22/2024
0
False
3,594.68
03/22/2024
0
False
81.24
03/22/2024
0
False
3,225.12
03/22/2024
0
False
2,983.98
03/22/2024
0
False
262.56
03/22/2024
0
False
663.69
03/22/2024
0
False
423.02
03/22/2024
0
False
2,700.93
03/22/2024
0
False
1,040.76
03/22/2024
0
False
1,919.28
03/22/2024
0
False
1,104.62
03/22/2024
0
False
2,819.98
03/22/2024
0
False
3,665.29
03/22/2024
0
False
2,693.78
03/22/2024
0
False
3,228.60
03/22/2024
0
False
3,845.93
03/22/2024
0
False
2,405.72
03/22/2024
0
False
2,443.47
03/22/2024
0
False
3,993.20
03/22/2024
0
False
2,638.25
03/22/2024
0
False
2,812.52
03/22/2024
0
False
2,931.97
03/22/2024
0
False
2,190.21
03/22/2024
0
False
1,200.06
PR- ACH Check Register (03/20/2024 - 9:04 AM) Page 5
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/22/2024
0
False
401.85
03/22/2024
0
False
550.68
03/22/2024
0
False
1,965.47
03/22/2024
0
False
3,886.69
03/22/2024
0
False
2,146.33
03/22/2024
0
False
230.69
03/22/2024
0
False
626.26
03/22/2024
0
False
2,825.68
03/22/2024
0
False
762.17
03/22/2024
0
False
2,527.29
03/22/2024
0
False
2,175.28
03/22/2024
0
False
1,544.92
03/22/2024
0
False
351.62
03/22/2024
0
False
1,854.60
03/22/2024
0
False
2,516.08
03/22/2024
0
False
3,970.25
03/22/2024
0
False
2,973.87
03/22/2024
0
False
4,551.01
03/22/2024
0
False
1,802.27
03/22/2024
0
False
2,108.79
03/22/2024
0
False
752.46
03/22/2024
0
False
1,981.05
03/22/2024
0
False
3,621.39
03/22/2024
0
False
549.52
03/22/2024
0
False
3,060.24
03/22/2024
0
False
2,222.27
03/22/2024
0
False
535.80
03/22/2024
0
False
312.55
03/22/2024
0
False
476.27
03/22/2024
0
False
357.20
03/22/2024
0
False
483.71
03/22/2024
0
False
435.34
03/22/2024
0
False
591.00
03/22/2024
0
False
319.99
03/22/2024
0
False
3,410.48
03/22/2024
0
False
3,178.41
03/22/2024
0
False
4,082.42
03/22/2024
0
False
431.62
03/22/2024
0
False
612.72
03/22/2024
0
False
2,032.93
03/22/2024
0
False
652.07
03/22/2024
0
False
645.54
03/22/2024
0
False
2,162.00
03/22/2024
0
False
2,435.32
03/22/2024
0
False
1,886.57
03/22/2024
0
False
452.08
03/22/2024
0
False
322.24
03/22/2024
0
False
2,378.63
03/22/2024
0
False
2,175.19
03/22/2024
0
False
4,479.20
03/22/2024
0
False
255.91
03/22/2024
0
False
261.69
03/22/2024
0
False
255.91
03/22/2024
0
False
255.91
03/22/2024
0
False
483.71
03/22/2024
0
False
1,787.42
03/22/2024
0
False
1,547.63
PR- ACH Check Register (03/20/2024 - 9:04 AM) Page 6
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/22/2024
0
False
506.03
03/22/2024
0
False
2,327.21
03/22/2024
0
False
4,245.48
03/22/2024
0
False
625.76
03/22/2024
0
False
416.73
03/22/2024
0
False
605.38
03/22/2024
0
False
439.06
03/22/2024
0
False
1,651.24
03/22/2024
0
False
591.00
03/22/2024
0
False
461.38
03/22/2024
0
False
74.42
03/22/2024
0
False
2,612.73
03/22/2024
0
False
1,386.34
03/22/2024
0
False
3,424.35
03/22/2024
0
False
2,423.84
03/22/2024
0
False
2,456.33
03/22/2024
0
False
857.83
03/22/2024
0
False
461.38
03/22/2024
0
False
2,603.85
03/22/2024
0
False
4,261.36
03/22/2024
0
False
2,640.24
03/22/2024
0
False
2,169.13
03/22/2024
0
False
1,766.31
03/22/2024
0
False
483.37
03/22/2024
0
False
2,835.23
03/22/2024
0
False
3,976.32
03/22/2024
0
False
3,661.82
03/22/2024
0
False
528.36
03/22/2024
0
False
283.80
03/22/2024
0
False
997.51
03/22/2024
0
False
692.08
03/22/2024
0
False
2,159.46
03/22/2024
0
False
1,338.92
03/22/2024
0
False
2,150.83
03/22/2024
0
False
729.98
03/22/2024
0
False
807.88
03/22/2024
0
False
3,201.24
03/22/2024
0
False
4,091.69
03/22/2024
0
False
2,196.38
03/22/2024
0
False
593.17
03/22/2024
0
False
2,634.57
03/22/2024
0
False
3,157.08
03/22/2024
0
False
406.50
03/22/2024
0
False
664.87
03/22/2024
0
False
2,650.70
03/22/2024
0
False
2,251.91
03/22/2024
0
False
2,593.29
03/22/2024
0
False
1,781.78
03/22/2024
0
False
2,039.46
03/22/2024
0
False
1,034.18
03/22/2024
0
False
290.23
03/22/2024
0
False
2,513.14
03/22/2024
0
False
2,271.44
03/22/2024
0
False
476.27
03/22/2024
0
False
253.02
03/22/2024
0
False
446.50
03/22/2024
0
False
297.67
PR- ACH Check Register (03/20/2024 - 9:04 AM) Page 7
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/22/2024 0 False 215.81
03/22/2024 0 False 1,801.53
03/22/2024 0 False 1,488.74
Partial ACH: 0.00
Regular ACH: 986,983.46
Total Employees: 392 Total: 986,983.46
PR- ACH Check Register (03/20/2024 - 9:04 AM) Page 8
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Payroll
Computer Check Register
User: crosenkilde
Printed: 03/06/2024 - 9:18AM
Batch: 90005-03-2024 Computer
Check No Check Date Employee Information
27355
03/08/2024
27356
03/08/2024
27357
03/08/2024
27358
03/08/2024
27359
03/08/2024
27360
03/08/2024
27361
03/08/2024
27362
03/08/2024
Total Number of Employees: 8
�N
Amount
1,850.01
59.53
223.25
163.72
416.73
186.04
282.78
163.72
Total for Payroll Check Run: 3,345.78
PR -Check Register (03/06/2024 - 9:18 AM) Page 1
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Payroll
Computer Check Register
User: crosenkilde
Printed: 03/20/2024 - 8:48AM
Batch: 90006-03-2024 Computer
Check No Check Date Employee Information
27363
03/22/2024
27364
03/22/2024
27365
03/22/2024
27366
03/22/2024
27367
03/22/2024
Total Number of Employees: 5
�N
Amount
2,206.68
520.92
186.04
543.24
178.60
Total for Payroll Check Run: 3,635.48
PR -Check Register (03/20/2024 - 8:48 AM) Page 1
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Agenda Item 3
Reviewed. DS
AGENDA REPORT City Manager
Finance Director
MEETING DATE: April 2, 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: Accounts Payable
Date: February 17. 2024 — March 15, 2024
Total Amount
Warrant Runs $ 4,496,425.07
Wire Transfers $ 1,000,000.00
EFTs $ 5,697,129.16
Voids $ - 23.239.54
$ 11,170, 314.69
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: 3 -U zo��F
Jennifer King, Finance Director/City Treasurer
I�]GY�1�bY.9[�P►i
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Docu Signed by:
Date: 03/26/24 Reviewed By: ?Z� & B�."
Nicole B mkoA4,jkQcrity Manager
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/23/2024
General
Association Dues Tpoa
PR Batch 90004.02.2024 TPOA Dues
Tustin Police Officers Assoc
9,197.78
0
02/23/2024
General
Association Dues Tpoa
PR Batch 90004.02.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
832.48
0
02/23/2024
General
Association Dues TMEA
PR Batch 90004.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
787.57
0
02/23/2024
CDBG
Association Dues TMEA
PR Batch 90004.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
3.83
0
02/23/2024
Gas Tax
Association Dues TMEA
PR Batch 90004.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
02/23/2024
Street Lighting
Association Dues TM EA
PR Batch 90004.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
02/23/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90004.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.01
0
02/23/2024
Water Utility
Association Dues TMEA
PR Batch 90004.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
239.99
0
02/23/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90004.02.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
02/23/2024
General
Association Dues Tpssa
PR Batch 90004.02.2024 TPSSA Dues
Tustin Police Support Services
1,400.00
0
02/23/2024
SuppLemental Law Enf
TPSSA PAC Deductions
PR Batch 90004.02.2024 TPSSA Dues
Tustin Police Support Services
35.00
0
02/23/2024
General
Association Dues Tpssa
PR Batch 90004.02.2024 TPSSA PAC Dues
Tustin Police Support Services
409.00
0
02/23/2024
SuppLemental Law Enf
TPSSA PAC Deductions
PR Batch 90004.02.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
02/23/2024
General
Excursions
Tour Guide Services - Aquarium of the Pacific - 1/22/24
MAJESTIC ADVENTURES
640.00
0
02/23/2024
General
Contract Instructor
Contract Instructor -Jazzercise
Shawn Masse
1,193.60
0
02/23/2024
General
Recreation Services
Umpire Fees - Weeks of 1/15 & 1/22
David Craig
84.00
0
02/23/2024
Water Utility
Service Contracts
Water
East Orange County Water Dist
874.52
0
02/23/2024
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance -JAN 2024
Underground Service Alert
573.50
0
02/23/2024
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - JAN 2024
West Coast Arborists,lnc
4,586.94
0
02/23/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - JAN 2024
West Coast Arborists.Inc
2,390.81
0
02/23/2024
Gas Tax
Improvements Public Rt Of Way
Tree Maintenance - Removals - Zone 5 - JAN 2024
West Coast Arborists,lnc
6,710.00
0
02/23/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - JAN 2024
West Coast Arborists,Inc
20,206.72
0
02/23/2024
Information TechnoLogy
Computer Software
pcard used at ZOOM.US 888-799-9666 by LINDA ANICICH
B of A 4715291206780697
30.92
0
02/23/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US TK4772QOO by LINDA ANICICH
B of A 4715291206780697
75.41
0
02/23/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
33.15
0
02/23/2024
Information TechnoLogy
Computer Software
pcard used at DMI DELL K-12/GOV7 by LINDA ANICICH
B of A 4715291206780697
24.81
0
02/23/2024
Information TechnoLogy
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
16.99
0
02/23/2024
Information Technology
Computer Maintenance
pcard used at THE UPS STORE 1980 by LINDA ANICICH
B of A 4715291206780697
62.20
0
02/23/2024
Information TechnoLogy
Computer Hardware
pcard used at Amazon.com by LINDA ANICICH
B of A 4715291206780697
-107.74
0
02/23/2024
Water Utility
ProfessionaL Developmt/Meetngs
pcard used at AWWA.ORG by LINDA ANICICH
B of A 4715291206780697
195.00
0
02/23/2024
General
Supplies
pcard used at AMAZON RET 114-704523 by LINDA ANICICH
B of A 4715291206780697
14.54
0
02/23/2024
Information Technology
Computer Software
pcard used at AMZN Mktp US TK6QG9YH1 by LINDA ANICICH
B of A 4715291206780697
872.76
0
02/23/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
58.04
0
02/23/2024
Information Technology
Computer Software
pcard used at SMARTSHEET INC. by LINDA ANICICH
B of A 4715291206780697
900.00
0
02/23/2024
Information TechnoLogy
Computer Maintenance
pcard used at PDQ.COM by LINDA ANICICH
B of A 4715291206780697
3,825.00
0
02/23/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
30.86
0
02/23/2024
Water Utility
Supplies
pcard used at AMZN Mktp US R841U5JI2 by LINDA ANICICH
B of A 4715291206780697
21.54
0
02/23/2024
Information Technology
Computer Maintenance
pcard used at Spectrum by LINDA ANICICH
B of A 4715291206780697
682.89
0
02/23/2024
General
Supplies
pcard used at AMZN Mktp US R07506V90 by LINDA ANICICH
B of A 4715291206780697
11.74
0
02/23/2024
Information Technology
Computer Software
pcard used at DMI DELL K-12/GOVI- by LINDA ANICICH
B of A 4715291206780697
47.76
0
02/23/2024
Information TechnoLogy
Computer Hardware
pcard used at AMZN Mktp US R07H34DW2 by LINDA ANICICH
B of A 4715291206780697
140.95
0
02/23/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US R06DP2YZ2 by LINDA ANICICH
B of A 4715291206780697
86.19
0
02/23/2024
General
Supplies
pcard used at 99-CENTS-ONLY #0122 by LINDA ANICICH
B of A 4715291206780697
2.18
0
02/23/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US RT1RU36T2 by CONNIE ATTARD
B of A 4715291206780697
17.23
0
02/23/2024
General
ProfessionaL DeveLopmt/Meetngs
pcard used at KEAN COFFEE TUSTIN by CONNIE ATTARD
B of A 4715291206780697
78.20
0
02/23/2024
General
Supplies
pcard used at AMZN Mktp US R061G71N2 by CONNIE ATTARD
B of A 4715291206780697
80.91
0
02/23/2024
General
Supplies
pcard used at AMZN Mktp US R02GN2602 by CONNIE ATTARD
B of A 4715291206780697
118.47
0
02/23/2024
General
VehicLe Repair
pcard used at AMZN Mktp US TK90TOK10 by ROGER BELL
B of A 4715291206780697
114.22
0
02/23/2024
General.
VehicLe Repair
pcard used at AMZN Mktp US RT20R5YRO by ROGER BELL
B of A 4715291206780697
13.92
0
02/23/2024
General
VehicLe Repair
pcard used at AMZN Mktp US RT96D25F2 by ROGER BELL
B of A 4715291206780697
203.71
0
02/23/2024
General.
VehicLe Repair
pcard used at COACH & EQUIPMENT MFG. by ROGER BELL
B of A 4715291206780697
75.35
0
02/23/2024
General
VehicLe Repair
pcard used at AMZN Mktp US R85D48CD2 by ROGER BELL
B of A 4715291206780697
33.39
0
02/23/2024
General.
VehicLe Repair
pcard used at AMZN Mktp US R895NO012 by ROGER BELL
B of A 4715291206780697
25.56
1/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/23/2024
General
Vehicle Repair
pcard used at AMZN MKTP US R89B86NE2 by ROGER BELL
B of A 4715291206780697
48.47
0
02/23/2024
General
Vehicle Repair
pcard used at GREAT NORTHERN EQUIP by ROGER BELL
B of A 4715291206780697
267.36
0
02/23/2024
General
Fuel Island Mainteneance
pcard used at OPC CROS R2 PYMNT FEE by ROGER BELL
B of A 4715291206780697
21.26
0
02/232024
GeneraL
FueL Island Mainteneance
pcard used at CALIFORNIA DEPARTMENT OF by ROGER BELL
B of A 4715291206780697
924.35
0
02/23/2024
General
Vehicle Repair
pcard used at AMZN Mktp US R281X64W2 by ROGER BELL
B of A 4715291206780697
50.91
0
02/232024
GeneraL
Vehicle Repair
pcard used at AMZN Mktp US R27DH2352 by ROGER BELL
B of A 4715291206780697
64.54
0
02/23/2024
General
Uniforms
pcard used at LEADDEVILUSA.COM by ANDREW BIRO ZY
B of A 4715291206780697
175.90
0
02/23/2024
GeneraL
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by ANDREW BIRO ZY
B of A 4715291206780697
12.99
0
02/23/2024
General
N Hangar Fire Response
pcard used at Do STOREWAHOOSFISHTAC by REGINA BLANKENHORN
B of A 4715291206780697
126.80
0
02/23/2024
GeneraL
Professional DeveLopmtMeetngs
pcard used at SLICE AMECIPIZZAKITCHE by REGINA BLANKENHORN
B of A 4715291206780697
27.41
0
02/23/2024
General
Professional DevelopmUMeetngs
pcard used at SQ POKE TIKI -TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
53.44
0
02/23/2024
GeneraL
Professional DeveLopmtMeetngs
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
71.25
0
02/23/2024
General
Professional DevelopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by REGINA BLANKENHORN
B of A 4715291206780697
53.25
0
02/23/2024
General
Recreation Services
pcard used at OCEANSIDE PARKING METERS by MARILYN BUESCHER
B of A 4715291206780697
6.00
0
02/23/2024
General
Personnel Recruitment
pcard used atAVILAS EL RANCHITO SA by MICHAEL CHANDLER
B of A 4715291206780697
99.67
0
02/23/2024
GeneraL
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
21.88
0
02/23/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
20.00
0
02/23/2024
General
FueVLube Purchases
pcard used at SHELL OIL 12665709015 by CODY CLAY
B of A 4715291206780697
22.10
0
02/23/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
24.43
0
02/232024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by CODY CLAY
B of A 4715291206780697
21.23
0
02/23/2024
General
FueVLube Purchases
pcard used at CHEVRON 0202022 by CODY CLAY
B of A 4715291206780697
15.95
0
02/23/2024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by CODY CLAY
B of A 4715291206780697
22.02
0
02/23/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
25.32
0
02/232024
GeneraL
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
21.97
0
02/23/2024
General
FueVLube Purchases
pcard used at CHEVRON 0201095 by CODY CLAY
B of A 4715291206780697
24.72
0
02/23/2024
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US RT6GF4FO2 by KELSIE COOPER
B of A 4715291206780697
462.25
0
02/23/2024
Workers' Comp
Furniture and Equipment
pcard used at DRI Ergotron Inc. by KELSIE COOPER
B of A 4715291206780697
225.20
0
02/23/2024
Workers' Comp
Furniture and Equipment
pcard used at FLexiSpot by KELSIE COOPER
B of A 4715291206780697
327.74
0
02/23/2024
General
Computer Maintenance
pcard used at ZOOM.US 888-799-9666 by KELSIE COOPER
B of A 4715291206780697
149.90
0
02/232024
Workers' Comp
Furniture and Equipment
pcard used at FLexiSpot by KELSIE COOPER
B of A 4715291206780697
327.74
0
02/23/2024
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US R28EP06XO by KELSIE COOPER
B of A 4715291206780697
27.99
0
02/23/2024
GeneraL
ProfessionaL DeveLopmtMeetngs
pcard used at TRAINHR by HY DANG-LIBUNAO
B of A 4715291206780697
145.00
0
02/23/2024
General
Supplies
pcard used at AMAZON.COM TK9577MZO by GARRISON DEVINE
B of A 4715291206780697
60.33
0
02/23/2024
General
Supplies
pcard used at VSATHLETICSCOM by GARRISON DEVINE
B of A 4715291206780697
169.90
0
02/23/2024
General
Supplies
pcard used at AMZN Mktp US TK4VH6MH1 by GARRISON DEVINE
B of A 4715291206780697
38.88
0
02/23/2024
General
Supplies
pcard used at STAPLES 00113506 by GARRISON DEVINE
B of A 4715291206780697
75.40
0
02/23/2024
General
Supplies
pcard used at AMZN Mktp US RT4T97Z91 by GARRISON DEVINE
B of A 4715291206780697
161.57
0
02/23/2024
General
Supplies
pcard used at LOWES #02605 by GARRISON DEVINE
B of A 4715291206780697
10.75
0
02/23/2024
General
Supplies
pcard used at COSTCO WHSE #1001 by GARRISON DEVINE
B of A 4715291206780697
179.70
0
02/23/2024
General
Supplies
pcard used at MICHAELS STORES 7727 by GARRISON DEVINE
B of A 4715291206780697
93.97
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02/23/2024
General
Park Supplies
pcard used at RELIGHTDEPOT by TONY FINLEN
B of A 4715291206780697
737.06
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02/23/2024
General
Park Supplies
pcard used at AMZN Mktp US R860E9YRO by TONY FINLEN
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37.70
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02/23/2024
General
Supplies
pcard used at READYREFRESH/WATERSERV by STEPHANIE FINN
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36.96
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02/23/2024
General
Supplies
pcard used at WALMART.COM by STEPHANIE FINN
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55.95
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02/23/2024
General
Supplies
pcard used at STAPLES 00113506 by BARBARA GUERRERO
B of A 4715291206780697
160.15
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02/23/2024
General
Supplies
pcard used at AMZN Mktp US R86N 16WDO by BARBARA GUERRERO
B of A 4715291206780697
17.22
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02/23/2024
General
Supplies
pcard used at AMZN Mktp US R82YI1QP2 by BARBARA GUERRERO
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107.38
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02/23/2024
SpeciaL Events
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pcard used at COSTCO WHSE #1001 by BARBARA GUERRERO
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31.98
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02/23/2024
General
Furniture and Equipment
pcard used at FLexiSpot by KARL HALILI
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327.74
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02/23/2024
GeneraL
Recreation Services
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2.99
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02/23/2024
General
Recreation Services
pcard used at INTERNATIONAL TRANSACTION by CHRISTIAN HERNANDEZ
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0.03
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02/23/2024
Special Events
Recreation Services
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53.20
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02/23/2024
General
Recreation Services
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10.99
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02/23/2024
Tustin Housing Authority
ProfessionaL DeveLopmtMeetngs
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110.00
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02/23/2024
Tustin Housing Authority
Professional DevelopmUMeetngs
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110.00
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02/23/2024
Tustin Housing Authority
Memberships & Subscriptions
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02/23/2024
General
Professional DevelopmUMeetngs
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Number
Check Date
Fund Name
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Vendor Name
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02/23/2024
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Professional DeveLopmUMeetngs
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02/23/2024
General
Professional DeveLopmtMeetngs
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150.00
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02/23/2024
General
Memberships & Subscriptions
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250.00
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02/23/2024
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Commission Expense
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02/23/2024
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Professional DeveLopmUMeetngs
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150.00
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02/232024
Special Events
Recreation Services
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450.00
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02/23/2024
General
N Hangar Fire Response
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02/23/2024
General
N Hangar Fire Response
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02/23/2024
General
N Hangar Fire Response
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1,021.50
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02/23/2024
General
Supplies
pcard used at PRINTEZ.COM by LYNN LAKE
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35.98
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02/23/2024
General
N Hangar Fire Response
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1,522.27
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02/23/2024
General
Professional & Consulting
pcard used at EFILEMYFORMS.COM by LYNN LAKE
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449.97
0
02/23/2024
General
Supplies
pcard used at TARGET 00021519 by BRIANA LANDGRAF
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20.87
0
02/232024
General
Program Maintenance Expense
pcard used at TUSTIN AWARDS INC by BRIANA LANDGRAF
B of A 4715291206780697
143.47
0
02/23/2024
General
Program Maintenance Expense
pcard used at CREAM PAN by BRIANA LANDGRAF
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33.75
0
02/232024
GeneraL
Program Maintenance Expense
pcard used at STATERBROS198 by BRIANA LANDGRAF
B of A 4715291206780697
29.08
0
02/23/2024
General
Supplies
pcard used at TARGET 00021519 by BRIANA LANDGRAF
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28.02
0
02/23/2024
General
Program Maintenance Expense
pcard used at OTC BRANDS INC by BRIANA LANDGRAF
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196.36
0
02/23/2024
General
Program Maintenance Expense
pcard used at AMAZON.COM R03G481-51 by BRIANA LANDGRAF
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244.13
0
02/232024
GeneraL
Program Maintenance Expense
pcard used at AMAZON.COM R03R26LQ1 by BRIANA LANDGRAF
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94.80
0
02/23/2024
General
Program Maintenance Expense
pcard used at SUPER ANTOJITOS DON CHEPE by BRIANA LANDGRAF
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144.97
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02/232024
GeneraL
FueULube Purchases
pcard used at CHEVRON 0201233 by JEREMY LAURICH
B of A 4715291206780697
18.65
0
02/23/2024
General
FueULube Purchases
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7.28
0
02/23/2024
GeneraL
Center Island Supplies
pcard used at CALIFORNIA LANDSCAPE CONT by FORREST LOCKE
B of A 4715291206780697
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02/23/2024
General
Supplies
pcard used at PATRIOTICBRANDS.COM by BROOKE LOVELL
B of A 4715291206780697
959.25
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02/23/2024
GeneraL
Supplies
pcard used at PATRIOTICBRANDS.COM by BROOKE LOVELL
B of A 4715291206780697
1,532.88
0
02/23/2024
General
Supplies
pcard used at PATRIOTICBRANDS.COM by BROOKE LOVELL
B of A 4715291206780697
267.91
0
02/232024
GeneraL
Supplies
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
134.68
0
02/23/2024
General
Supplies
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
113.13
0
02/232024
General
Supplies
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
118.51
0
02/23/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
02/23/2024
General
Memberships & Subscriptions
pcard used at AMERICAN PLANNING A by CRYSTAL LUNA
B of A 4715291206780697
813.00
0
02/23/2024
General
Supplies
pcard used at SAMSCLUB.COM by TYLER LYMAN
B of A 4715291206780697
139.94
0
02/23/2024
General
Supplies
pcard used at COSTCO WHSE #1001 by TYLER LYMAN
B of A 4715291206780697
41.97
0
02/23/2024
General
Supplies
pcard used at SAMSCLUB.COM by TYLER LYMAN
B of A 4715291206780697
61.29
0
02/23/2024
Workers' Comp
Memberships & Subscriptions
pcard used at PUBLICRISKMGMTASSN by SHARON MALONE
B of A 4715291206780697
425.00
0
02/23/2024
General
Memberships & Subscriptions
pcard used at CITY OF TUSTIN PARKS AND by SHARON MALONE
B of A 4715291206780697
250.00
0
02/232024
General
Professional DeveLopmtMeetngs
pcard used at LIEBERTCASS by SHARON MALONE
B of A 4715291206780697
75.00
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at LUCILLESSMOKEHOUSEBAR- by SHARON MALONE
B of A 4715291206780697
410.80
0
02/232024
GeneraL
Professional DeveLopmtMeetngs
pcard used at #24 LUCILLE'S - TUSTIN by SHARON MALONE
B of A 4715291206780697
12.99
0
02/23/2024
General
Supplies
pcard used at STAPLES 00103119 by SHARON MALONE
B of A 4715291206780697
56.93
0
02/23/2024
General
Supplies
pcard used at AMZN Mktp US R87SW2QI2 by SHARON MALONE
B of A 4715291206780697
68.27
0
02/23/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
25.35
0
02/23/2024
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by MATTHEW MARTINEZ
B of A 4715291206780697
15.65
0
02/23/2024
General
FueULube Purchases
pcard used at SHELL OIL 12665709015 by MATTHEW MARTINEZ
B of A 4715291206780697
22.89
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02/23/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
25.40
0
02/23/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
22.00
0
02/23/2024
General
FueULube Purchases
pcard used at SHELL OIL10061206016 by MATTHEW MARTINEZ
B of A 4715291206780697
24.83
0
02/23/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
22.96
0
02/23/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
22.11
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02/23/2024
General
FueULube Purchases
pcard used at CHEVRON 0370245 by MATTHEW MARTINEZ
B of A 4715291206780697
25.63
0
02/23/2024
General
Memberships & Subscriptions
pcard used at MaiLchimp by STEPHANIE NAJERA
B of A 4715291206780697
224.00
0
02/23/2024
General
Memberships & Subscriptions
pcard used at CANVA 104032-70326587 by STEPHANIE NAJERA
B of A 4715291206780697
119.40
0
02/232024
GeneraL
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
16.00
0
02/23/2024
General
Supplies
pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN
B of A 4715291206780697
188.83
0
02/232024
General
Supplies
pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN
B of A 4715291206780697
65.96
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at URBAN PLATES #5 ONLINE by MACKENZIE NEWMAN
B of A 4715291206780697
237.04
3/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
02/23/2024
General
Canine Expenses
pcard used at CHEWY.COM by MACKENZIE NEWMAN
B of A 4715291206780697
57.10
0
02/23/2024
GeneraL
Canine Expenses
pcard used at CHEWY.COM by MACKENZIE NEWMAN
B of A 4715291206780697
513.87
0
02/23/2024
GeneraL
Canine Expenses
pcard used at CHEWY.COM by MACKENZIE NEWMAN
B of A 4715291206780697
350.16
0
02/23/2024
General
Professional DeveLopmtMeetngs
pcard used at BOARD AND BREW TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
382.51
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at TUSTIN AWARDS INC by MACKENZIE NEWMAN
B of A 4715291206780697
19.93
0
02/23/2024
GeneraL
Professional DeveLopmtMeetngs
pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN
B of A 4715291206780697
156.29
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at MENDOCINO FARMS #14 OLO by MACKENZIE NEWMAN
B of A 4715291206780697
18.28
0
02/23/2024
GeneraL
Professional DeveLopmtMeetngs
pcard used at CORNER BAKERY 0136 by MACKENZIE NEWMAN
B of A 4715291206780697
215.00
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at ALBERTSONS #3574 by MACKENZIE NEWMAN
B of A 4715291206780697
12.91
0
02/232024
General
SuppLies
pcard used at LUCILLESSMOKEHOUSEBAR- by MACKENZIE NEWMAN
B of A 4715291206780697
184.10
0
02/23/2024
General
Supplies
pcard used at IN BADGE FRAME INC. by MACKENZIE NEWMAN
B of A 4715291206780697
982.39
0
02/23/2024
General
Sales Tax Payable
pcard used at IN BADGE FRAME INC. by MACKENZIE NEWMAN
B of A 4715291206780697
-60.99
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02/23/2024
GeneraL
Personnel Recruitment
pcard used at Do WAHOOSFISHTACO by FAWN NGUYEN
B of A 4715291206780697
68.91
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02/23/2024
GeneraL
Personnel Recruitment
pcard used at DID WAHOOSFISHTACO by FAWN NGUYEN
B of A 4715291206780697
63.23
0
02/23/2024
General
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by THAO NGUYEN
B of A 4715291206780697
31.39
0
02/232024
GeneraL
Program Maintenance Expense
pcard used at RITE AID 05755 by THAO NGUYEN
B of A 4715291206780697
50.00
0
02/23/2024
General
Supplies
pcard used at ZOOM.US 888-799-9666 by THAO NGUYEN
B of A 4715291206780697
31.98
0
02/23/2024
General
Special, Equipment/Maintenance
pcard used at LEADDEVILUSA.COM by MATTHEW NUNLEY
B of A 4715291206780697
206.39
0
02/23/2024
General
Supplies
pcard used at AMZN Mktp US R85TO3MS1 by VANESSA OSBORN
B of A 4715291206780697
39.74
0
02/232024
General
SuppLies
pcard used at AMZN Mktp US R02LV5P00 by VANESSA OSBORN
B of A 4715291206780697
47.78
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at CALI PIZZA KITC INC #152 by LEAH OSTASHAY
B of A 4715291206780697
978.18
0
02/23/2024
General,
Professional, DeveLopmtMeetngs
pcard used at ROUND TABLE PIZZA 1015 by ERICKA DEL RIO
B of A 4715291206780697
74.10
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at ROUND TABLE PIZZA 1015 by ERICKA DEL RIO
B of A 4715291206780697
74.09
0
02/23/2024
General,
Professional, DeveLopmUMeetngs
pcard used at POLLY'S PIES #202 by ERICKA DEL RIO
B of A 4715291206780697
173.15
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at ROUND TABLE PIZZA 1015 by ERICKA DEL RIO
B of A 4715291206780697
148.19
0
02/23/2024
General,
Professional, DeveLopmtMeetngs
pcard used at ROUND TABLE PIZZA 1015 by ERICKA DEL RIO
B of A 4715291206780697
10.00
0
02/23/2024
GeneraL
Professional DeveLopmUMeetngs
pcard used at PARTY CITY 566 by ERICKA DEL RIO
B of A 4715291206780697
35.56
0
02/232024
General,
Professional DeveLopmUMeetngs
pcard used at MICHAELS STORES 3046 by ERICKA DEL RIO
B of A 4715291206780697
8.60
0
02/23/2024
GeneraL
Professional DeveLopmUMeetngs
pcard used at ROUND TABLE PIZZA - TUSTI by ERICKA DEL RIO
B of A 4715291206780697
143.62
0
02/232024
General,
Professional DeveLopmUMeetngs
pcard used at COSTCO WHSE #1001 by ERICKA DEL RIO
B of A 4715291206780697
133.38
0
02/23/2024
GeneraL
Professional DeveLopmUMeetngs
pcard used at CHIPOTLE 0472 by ERICKA DEL RIO
B of A 4715291206780697
10.07
0
02/232024
General,
Professional DeveLopmUMeetngs
pcard used at EL TORO BRAVO TUSTIN by ERICKA DEL RIO
B of A 4715291206780697
795.63
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02/23/2024
GeneraL
Professional DeveLopmUMeetngs
pcard used at ROUND TABLE PIZZA - TUSTI by ERICKA DEL RIO
B of A 4715291206780697
10.00
0
02/232024
General,
Commission Expense
pcard used at ZOOM.US 888-799-9666 by ALISSA ROJAS
B of A 4715291206780697
222.91
0
02/23/2024
GeneraL
Professional DeveLopmUMeetngs
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
565.00
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02/232024
General
SuppLies
pcard used at AMZN Mktp US R88K83CH2 by ALISSA ROJAS
B of A 4715291206780697
102.69
0
02/23/2024
GeneraL
Memberships & Subscriptions
pcard used at COSTCO WHSE #1001 by ALISSA ROJAS
B of A 4715291206780697
55.00
0
02/23/2024
GeneraL
Recreation Services
pcard used at COSTCO WHSE #1001 by ALISSA ROJAS
B of A 4715291206780697
55.00
0
02/23/2024
GeneraL
Professional DeveLopmUMeetngs
pcard used at PAYPAL CALIFORNIA PARK A by ALISSA ROJAS
B of A 4715291206780697
-430.00
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02/232024
General,
Professional, DeveLopmUMeetngs
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
50.00
0
02/23/2024
GeneraL
Professional DeveLopmUMeetngs
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
50.00
0
02/232024
General
Computer Maintenance
pcard used at ZOOM.US 888-799-9666 by KARYN ROZNOS
B of A 4715291206780697
149.90
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02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at TST ZOVS TUSTIN by RYAN SHEATZ
B of A 4715291206780697
200.71
0
02/232024
General,
Memberships & Subscriptions
pcard used at EB 2024 OCTEC MEMBERS byJOANN KANG SOMERS
B of A 4715291206780697
25.00
0
02/23/2024
GeneraL
Memberships & Subscriptions
pcard used at EB 2024 CEAOC ANNUAL by JOANN KANG SOMERS
B of A 4715291206780697
50.00
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02/232024
General
Supplies
pcard used at AMZN MKTP US R011144NO by CECILIA TORRES
B of A 4715291206780697
34.97
0
02/23/2024
General
Supplies
pcard used at AMZN MKTP US R88PR4X22 by CECILIA TORRES
B of A 4715291206780697
79.35
0
02/23/2024
General,
Professional, DeveLopmUMeetngs
pcard used at EB CEAOC-FEBRUARY 5 2 by JESSICA TORRES
B of A 4715291206780697
50.00
0
02/23/2024
GeneraL
Memberships & Subscriptions
pcard used at PAYPAL CCPOA by VICTORIA VASTI
B of A 4715291206780697
50.00
0
02/232024
General,
Memberships & Subscriptions
pcard used at PAYPAL CCPOA by VICTORIA VASTI
B of A 4715291206780697
50.00
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at IN LOS ANGELES COUNTY RE by VICTORIA VASTI
B of A 4715291206780697
3,597.00
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02/232024
General
Professional DeveLopmUMeetngs
pcard used at SQ CRITICAL INCIDENT REV by VICTORIA VASTI
B of A 4715291206780697
997.00
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02/23/2024
GeneraL
Professional DeveLopmUMeetngs
pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI
B of A 4715291206780697
459.00
0
02/232024
General
Professional DeveLopmUMeetngs
pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI
B of A 4715291206780697
918.00
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at IN OTX TRAINING by VICTORIA VASTI
B of A 4715291206780697
750.00
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02/23/2024
GeneraL
Professional, DeveLopmUMeetngs
pcard used at RVSD SHERIFF BEN CLARK by VICTORIA VASTI
B of A 4715291206780697
286.34
0
02/23/2024
General
Memberships & Subscriptions
pcard used at IACP by VICTORIA VASTI
B of A 4715291206780697
190.00
4/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at CLASS MOTORCYCLE SCHOOL by VICTORIA VASTI
B of A 4715291206780697
1,580.00
0
02/23/2024
General
Professional DeveLopmtMeetngs
pcard used at MP- CATO by VICTORIA VASTI
B of A 4715291206780697
700.00
0
02/23/2024
General
Supplies
pcard used at AMZN Mktp US RT4H68MO1 by FLOR WILLIAMS
B of A 4715291206780697
96.96
0
02/23/2024
General
Supplies
pcard used at AMZN Mktp US R08O50GT2 by FLOR WILLIAMS
B of A 4715291206780697
45.03
0
02/23/2024
General
Memberships & Subscriptions
pcard used at LOS ANGELES CONVENTION C by DERICK YASUDA
B of A 4715291206780697
25.00
0
02/23/2024
General
Computer Maintenance
pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA
B of A 4715291206780697
149.90
0
02/23/2024
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA
B of A 4715291206780697
280.00
0
02/23/2024
General
Supplies
pcard used at MCA DIRECT by ERICA YASUDA
B of A 4715291206780697
935.85
0
02/23/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
23.40
0
02/23/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
23.75
0
02/23/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
19.75
0
02/23/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
30.34
0
02/23/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.61
0
02/23/2024
General
FueVLube Purchases
pcard used at SHELL OIL 12665709015 by JOSH YUHAS
B of A 4715291206780697
24.03
0
02/23/2024
General
FueVLube Purchases
pcard used at CHEVRON 0209725 byJOSH YUHAS
B of A 4715291206780697
26.74
0
02/232024
General
FueVLube Purchases
pcard used at CHEVRON 0202022 byJOSH YUHAS
B of A 4715291206780697
22.03
0
02/23/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
16.35
0
02/23/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.05
0
02/232024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
17.99
0
02/23/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
17.66
0
02/23/2024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
20.10
0
02/232024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
18.61
0
02/23/2024
General
FueVLube Purchases
pcard used at EXXON EMAD WASIF byJOSH YUHAS
B of A 4715291206780697
12.63
0
02/23/2024
General
Park Supplies
pcard used at RJ THOMAS MFG PILOT ROC by CHRISTINE ZEPEDA
B of A 4715291206780697
964.43
0
02/23/2024
General
Park Supplies
pcard used at SP THE LOCK PEOPLE by CHRISTINE ZEPEDA
B of A 4715291206780697
792.66
0
02/232024
GeneraL
Safety Supplies & Equipment
pcard used at AMZN Mktp US RT10W27J1 by CHRISTINE ZEPEDA
B of A 4715291206780697
33.39
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at 99 CENTS ONLY STORES #425 by CHRISTINE ZEPEDA
B of A 4715291206780697
64.75
0
02/23/2024
GeneraL
Professional DevelopmtMeetngs
pcard used at CVS/PHARMACY #10806 by CHRISTINE ZEPEDA
B of A 4715291206780697
50.00
0
02/23/2024
General
Professional DeveLopmUMeetngs
pcard used at 99 CENTS ONLY STORES #425 by CHRISTINE ZEPEDA
B of A 4715291206780697
23.71
0
02/23/2024
Water Utility
Service Contracts
Regulatory Fees - JAN 2024
Underground Service Alert
93.43
0
02/23/2024
General
Postage
Postage - Tustin Today - Spring 2024
The Monaco Group
15,056.01
0
02/232024
GeneraL
Professional & Consulting
Pest Control - Browning Drainage - JAN 2024
RPW SERVICES INC
135.00
0
02/23/2024
General
Professional & Consulting
Pest Control - Citrus Ranch Park -JAN 2024
RPW SERVICES INC
175.00
0
02/232024
GeneraL
Professional & Consulting
Pest Control - Heritage Park - JAN 2024
RPW SERVICES INC
175.00
0
02/23/2024
General
Professional & Consulting
Landscape Service - Weed Control - Camino Real Park - JAN 2024
RPW SERVICES INC
731.81
0
02/23/2024
GeneraL
Professional & Consulting
Landscape Service - Weed Control - Cedar Grove Park - JAN 2024
RPW SERVICES INC
1,236.84
0
02/23/2024
General
Professional & Consulting
Landscape Service - Weed Control - Centennial Park - JAN 2024
RPW SERVICES INC
1,687.74
0
02/23/2024
GeneraL
Professional & Consulting
Landscape Service - Weed Control - Citrus Ranch Park - JAN 2024
RPW SERVICES INC
1,551.69
0
02/23/2024
General
Professional & Consulting
Landscape Service - Weed Control - Columbus Park -JAN 2024
RPW SERVICES INC
1,912.08
0
02/23/2024
GeneraL
Professional & Consulting
Landscape Service - Weed ControL - Frontier Park - JAN 2024
RPW SERVICES INC
1,008.09
0
02/23/2024
General
Professional & Consulting
Landscape Service - Weed Control - Heritage Park -JAN 2024
RPW SERVICES INC
937.36
0
02/23/2024
GeneraL
Professional & Consulting
Landscape Service - Weed Control - Laurel Glen Park - JAN 2024
RPW SERVICES INC
795.94
0
02/23/2024
General
Professional & Consulting
Landscape Service - Weed Control - Magnolia Park -JAN 2024
RPW SERVICES INC
732.36
0
02/23/2024
GeneraL
Professional & Consulting
Landscape Service - Weed Control - Pepper Tree Park -JAN 2024
RPW SERVICES INC
742.56
0
02/23/2024
General
Professional & Consulting
Landscape Service - Weed Control - Pine Tree Park - JAN 2024
RPW SERVICES INC
743.63
0
02/23/2024
GeneraL
Professional & Consulting
Landscape Service - Weed Control - Pioneer Park - JAN 2024
RPW SERVICES INC
1,039.20
0
02/23/2024
General
Professional & Consulting
Landscape Service - Weed Control - Sports Park -JAN 2024
RPW SERVICES INC
2,080.37
0
02/23/2024
GeneraL
Professional & Consulting
Landscape Service - Weed Control -Victory Park - JAN 2024
RPW SERVICES INC
1,030.28
0
02/23/2024
General
Printing Expenses
Business Cards - S Najera
Wellprint Inc
67.34
0
02/23/2024
General
Printing Expenses
Business Cards - 3 Council Members
Wellprint Inc
189.10
0
02/23/2024
General
Supplies
Business Cards - S Cuevas
Wellprint Inc
67.34
0
02/23/2024
GeneraL
Printing Expenses
Business Cards - E Demkowicz
Wellprint Inc
67.34
0
02/23/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
593.92
0
02/23/2024
General
Benefitamerica
PR Batch 90004.02.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,638.03
0
02/23/2024
Solid Waste Fund
Benefitamerica
PR Batch 90004.02.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.07
0
02/23/2024
Water UtiLity
Benefitamerica
PR Batch 90004.02.2024 Dependent Care Reimb Plan
WageWorks, Inc.
192.30
0
02/23/2024
General
Benefitamerica
PR Batch 90004.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,209.91
5/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/23/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90004.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
02/23/2024
Solid Waste Fund
Benefitamerica
PR Batch 90004.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
02/23/2024
Information Technology
Benefitamerica
PR Batch 90004.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.80
0
02/23/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90004.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.77
0
02/23/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90004.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
02/23/2024
Water Utility
Benefitamerica
PR Batch 90004.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.32
0
02/23/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90004.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
57.13
0
02/23/2024
IncLusionary Housing
Benefitamerica
PR Batch 90004.02.2024 Medical Care Reimb Plan
WageWorks, Inc.
8.76
0
02/23/2024
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee -JAN 2024
Springbrook Holding Company LLC
230.00
0
02/232024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
158.94
0
02/23/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
83.17
0
02/232024
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
139.13
0
02/23/2024
General
Advances
Travel Advance - Meals - 2/27/24-3/1/24
Marilyn Buescher
140.60
0
02/232024
General
Advances
Travel Advance - Meals - 2/2724-3/1/24
Chad Clanton
177.60
0
02/23/2024
General
Advances
Travel Advance - Meals - 2/27/24-3/1/24
Garrison De Vine
177.60
0
02/232024
General
Advances
Travel Advance - Meals - 2/27/24-3/1/24
Barbara Guerrero
140.60
0
02/23/2024
General
Advances
Travel Advance - Meals - 2/27/24-3/1/24
Karl Halili
199.80
0
02/232024
General
Advances
Travel Advance - Meals - 2/2724-3/1/24
ERIKAJENNINGS
177.60
0
02/23/2024
General
Advances
Travel Advance - Meals - 2/27/24-3/1/24
ALissa Rojas
199.80
0
02/232024
GeneraL
Advances
Travel Advance - HoteL & Meals - 3/3/24-3/8/24
BRANDON SAUERWEIN
1,012.59
0
02/23/2024
General
Advances
Travel Advance - Hotel & Meals - 3/3/24-3/8/24
CARLOS VEGA
1,012.59
0
02/232024
GeneraL
Tuition Reimbursement
Tuition Reimbursement - INFO 331 - 12/4/23-1/28/24
John Hedges
1,060.00
0
03/01/2024
General
Contract Instructor
Contract Instructor - Reading Classes
Reading Readiness Program
647.40
0
03/01/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TUSTIN TENNIS ACADEMY
1,788.56
0
03/01/2024
General
Contract Instructor
Contract Instructor - Karate Classes
MATTHEW HEMENEZ
756.60
0
03/01/2024
General
Contract Instructor
Contract Instructor - Gymnastics Classes
Wildfire Gymnastics Inc
221.90
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
675.08
0
03/01/2024
GeneraL
vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
489.38
0
03/01/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
03/012024
General
Park Supplies
BLue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
03/01/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
03/012024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
03/01/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
03/012024
GeneraL
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
03/01/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
03/01/2024
GeneraL
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
03/01/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
03/01/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
03/01/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
03/01/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
03/01/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
03/012024
General
Park Supplies
BLue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
03/01/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
03/012024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
03/01/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
03/01/2024
GeneraL
Professional & Consulting
Professional Service - Marketplace Housing Overlay - NOV 2023
EPD Solutions, Inc.
21,963.25
0
03/01/2024
General
Recreation Services
Adult Basketball League - Sat / Tue / Thu - FALL 2023
Fast Action Basketball, Inc.
6,720.00
0
03/01/2024
General
Recreation Services
Adult Basketball League - Sat/Tue /Thu - SUMMER 2023
Fast Action Basketball, Inc.
6,930.00
0
03/01/2024
General
Service Contracts
Service Call - Metrolink Station Elevator - 123/24
KONE INC
797.55
0
03/012024
GeneraL
Service Contracts
Service Call - Metrolink Station Elevator - 1/23/24
KONE INC
1,275.32
0
03/01/2024
General
Professional & Consulting
Professional Service - Enderle Center Housing Overlay - NOV 2023
EPD Solutions, Inc.
11,425.00
0
03/012024
General
Professional & Consulting
Professional Service - Marketplace Housing Overlay - DEC 2023
EPD Solutions, Inc.
3,825.00
0
03/01/2024
General
Professional & Consulting
Professional Service - Enderle Center Housing Overlay - DEC 2023
EPD Solutions, Inc.
10,101.50
0
03/012024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Specific Plan - DEC 2023
EPD Solutions, Inc.
6,537.00
0
03/01/2024
General
Supplies
Office Chair
D&R Office Works Inc
689.60
0
03/012024
GeneraL
Vehicle Repair
VehicLe Repair
CODE 3 INC
167.73
0
03/01/2024
General
Sales Tax Payable
Vehicle Repair
CODE 3 INC
-12.06
6/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/O1/2024
Developer Deposits
Confluent Developer ENA
Professional Service - Confluent Congregate Care - DEC 2023
Hepner & Myers LLP
451.50
0
03/012024
Proceeds Land Held for Resale
Legal. Services Other
ProfessionaL Service - Neighborhood G Residential - NOV-DEC 2023
Hepner & Myers LLP
967.50
0
03/O1/2024
Proceeds Land Held for Resale
Legal Services Other
Professional Service - Ground Lease - JAN 2024
Hepner & Myers LLP
1,475.00
0
03/012024
Proceeds Land Held for Resale
Legal. Services Other
Professional. Service - Neighborhood G Residential. - JAN 2024
Hepner & Myers LLP
5,174.50
0
03/O1/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
243.51
0
03/012024
General
Supplies
Supplies
ULine Shipping SuppLy SpeciaLists
243.51
0
03/O1/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
243.51
0
03/012024
General
Supplies
Supplies
ULine Shipping SuppLy SpeciaLists
243.51
0
03/O1/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
243.54
0
03/012024
General
Supplies
Supplies
ULine Shipping SuppLy SpeciaLists
96.24
0
03/O1/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
96.24
0
03/012024
General
Uniforms
Uniforms
Entenmann-Rovin Co
14.00
0
03/O1/2024
General
Uniforms
Uniforms
Entenmann-Rovin Co
310.31
0
03/012024
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - JAN 2024
EcoNomics Inc
10,434.51
0
03/O1/2024
General
Psychological Services
Pre -Employment Polygraph Exam -1 Warren
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
03/012024
GeneraL
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - JAN 2024
West Coast Arborists,lnc
7,629.87
0
03/O1/2024
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Cedar Grove Park -JAN 2024
West Coast Arborists,lnc
687.45
0
03/012024
GeneraL
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Laurel Glen Park - JAN 2024
West Coast Arborists,lnc
703.90
0
03/O1/2024
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Sports Park - JAN 2024
West Coast Arborists,lnc
2,379.00
0
03/012024
GeneraL
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Maintenance Yard -JAN 2024
West Coast Arborists,lnc
914.85
0
03/O1/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - JAN 2024
West Coast Arborists,lnc
1,195.40
0
03/012024
GeneraL
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - JAN 2024
West Coast Arborists,lnc
23,616.41
0
03/O1/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Centennial Park -JAN 2024
West Coast Arborists,lnc
457.50
0
03/012024
GeneraL
Contract Tree Trimming
Tree Maintenance - Pruning - Frontier Park -JAN 2024
West Coast Arborists,lnc
381.25
0
03/O1/2024
General
Park Supplies
Park Supplies - Sports Park
Industrial Metal Supply Co.
57.54
0
03/012024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Industrial Metal Supply Co.
181.95
0
03/O1/2024
General
Park Supplies
Park Supplies - Sports Park
Industrial Metal Supply Co.
13.58
0
03/012024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Industrial Metal. Supply Co.
92.21
0
03/O1/2024
Information Technology
Professional & Consulting
Service Call - Legacy Annex - 2/5/24
Vertex Communications
401.84
0
03/012024
GeneraL
FueVLube Purchases
Designated Operator Inspection - 2/7/24
HARKEY COMPLIANCE
150.00
0
03/O1/2024
Capital Projects
Architect -Engineering Services
Engineering Services - Old Town Improvements - DEC 2023-JAN 2024
Kreuzer Consulting Group
4,240.00
0
03/012024
GeneraL
Vehicle Repair
Annual CERS Service - 217/24
HARKEY COMPLIANCE
250.00
0
03/O1/2024
General
Building Maint & Repair
Remove/Replace Cover Base - Temp Homeless Shelter
Painting & Decor, Inc.
3,430.00
0
03/012024
General
Building Maint & Repair
Remove/Replace Sub -floor & Vinyl - Temp Homeless Shelter
Painting & Decor, Inc.
4,690.00
0
03/O1/2024
Capital Projects
Improvements Public Rt Of Way
Prep & Paint Two Offices - Legacy Annex
Painting & Decor, Inc.
2,670.00
0
03/012024
GeneraL
Service Contracts
Building Rental. - Temp Homeless Shelter - 2/4/24-3/4/24
Mobile ModuLar Management Corp
14,394.67
0
03/O1/2024
General
Professional & Consulting
Professional Service - City Council - 2/20/24
GAVIN BROWN
225.00
0
03/012024
GeneraL
Vehicle Repair
Vehicle Repair
O'ReiLLy Auto Parts
102.89
0
03/O1/2024
General
Building Maint & Repair
Professional Services - Water GIS Support - JAN 2024
Bucknam Infrastructure Group Inc
1,125.00
0
03/012024
Water UtiLity
Professional & Consulting
Professional Service - Water Billing Rate Outreach - OCT 2023
1PW Communications, LLC
10,903.75
0
03/O1/2024
Water UtiLity
Professional & Consulting
Professional Service - Water Billing Rate Outreach - JAN 2024
1PW Communications, LLC
2,720.00
0
03/012024
GeneraL
SuppLies
Water Delivery Service - 2/14/24
Polar Springs Water
195.00
0
03/O1/2024
General
Vehicle Repair
Engine Repair Part- Unit 7003 Water Dept
Rincon Truck Center, Inc.
1,985.77
0
03/O1/2024
GeneraL
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
1,068.73
0
03/O1/2024
General
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
475.84
0
03/O1/2024
GeneraL
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
231.51
0
03/O1/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
227.84
0
03/O1/2024
GeneraL
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
114.06
0
03/O1/2024
GeneraL
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
1,005.15
0
03/O1/2024
GeneraL
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
712.01
0
03/O1/2024
General
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
328.42
0
03/O1/2024
GeneraL
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
271.81
0
03/O1/2024
GeneraL
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
49.93
0
03/O1/2024
General
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
157.16
0
03/O1/2024
GeneraL
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
665.38
0
03/O1/2024
General
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
488.49
0
03/O1/2024
General
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
374.38
7/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
246.40
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
454.55
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
117.56
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
226.98
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
177.85
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
71.98
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
735.78
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
223.85
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
84.71
0
03/01/2024
General
Service Contracts
Quarterly Maintenance - MetroLink Parking Structure - 9/27/23
Graham Co
450.00
0
03/01/2024
General
N Hangar Fire Response
Answering Services - Hangar Fire Incident - JAN 2024
ROI SOLUTIONS LLC
17,107.51
0
03/012024
GeneraL
Service Contracts
Pest Control - Maintenance Yard - FEB 2024
Fenn Termite & Pest Control
85.00
0
03/01/2024
General
Service Contracts
Pest Control - City Hall - FEB 2024
Fenn Termite & Pest Control
259.09
0
03/01/2024
GeneraL
Service Contracts
Pest Control - City Hall - FEB 2024
Fenn Termite & Pest Control
116.00
0
03/01/2024
GeneraL
Eastern/FoothlLL Corridor Pay
Forward Money Received - Intracorp SW LLC - 5265-5276
The Bank of New York Mellon FoothILL/Eastern Corridor Agency
1,122.72
0
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 106801 McFadden Ave
Engineering Resources Of Southern Calif
405.00
0
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14982 Prospect Ave
Engineering Resources Of Southern Calif
270.00
0
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 15621-15661 Red Hill Ave
Engineering Resources Of Southern Calif
540.00
0
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 16791 McFadden Ave
Engineering Resources Of Southern Calif
945.00
0
03/01/2024
GeneraL
Professional & Consulting
Plan Check Services - 15621-15661 Red Hill Ave
Engineering Resources Of Southern Calif
270.00
0
03/01/2024
General
Building Maint & Repair
Service CaLL - Centennial Park - 2/7/24
Orange County Locksmith Service
499.73
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
32.31
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
1,139.26
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
41.47
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
12.92
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
107.03
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
204.66
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
162.08
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
88.83
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
101.33
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
75.40
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
25.70
0
03/01/2024
Water Capital Fund
Service Lateral Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
582.38
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
59.43
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
48.48
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
36.80
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
15.07
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
26.38
0
03/012024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
37.88
0
03/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
560.85
0
03/01/2024
Water UtiLity
EOCWD - Water Purchased
Water Purchased - JAN 2024
East Orange County Water Dist
55,905.68
0
03/01/2024
Water Utility
EOCWD - Connection Fees
Connection Fees - JAN 2024
East Orange County Water Dist
66,171.02
0
03/01/2024
General
Medical Services
Medical Services - 1/31/24-2/5/24
Occupational Health Centers of California
1,330.00
0
03/012024
Water UtiLity
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
294.13
0
03/01/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
8.62
0
03/012024
Water Utility
Service Contracts
Vessel Rental - Maintenance Yard - 2/124-7/31/24
Evoqua Water Technologies LLC
115.41
0
03/01/2024
General
Computer Maintenance
GPS Tracking Service - MAR 2024
One Step GPS LLC
1,262.50
0
03/01/2024
General
Professional & Consulting
School Crossing Guard Services - 1/21/24-2/3/24
ALL City Management Services Inc
21,531.51
0
03/01/2024
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 2018-01 - OCT-DEC 2023
Webb Municipal Finance, LLC
875.00
0
03/012024
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 13-01 - OCT-DEC 2023
Webb Municipal Finance, LLC
875.00
0
03/01/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
858.55
0
03/012024
Deposit Trust
Comm Dev Planning Deposits
Accounts Receivable Billing - JAN 2024
Orange County Clerk -Recorder
13.00
0
03/01/2024
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - MAR 2024
Pk II Larwin Square SC LP
4,285.92
0
03/01/2024
General
Commission Expense
Meeting Attendance - 2/21/24
Erin Bruner
100.00
0
03/012024
General
Commission Expense
Meeting Attendance - 2/21/24
Meggen Gullo
100.00
0
03/01/2024
General
Commission Expense
Meeting Attendance - 2/21/24
Janet L Lomax
100.00
0
03/012024
General
Commission Expense
Meeting Attendance - 2/21/24
Scott McMillin
100.00
8/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
03/O1/2024
General
Commission Expense
Meeting Attendance - 2/21/24
MEDHA PALIWAL
100.00
0
03/O1/2024
GeneraL
Commission Expense
Meeting Attendance - 2/22/24
Jered James Elmore
50.00
0
03/O1/2024
General
Commission Expense
Meeting Attendance - 2/22/24
John Wende
50.00
0
03/O1/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - OCT-DEC 2023
Boys And Girls Club Of Tustin
5,307.20
0
03/O1/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - OCT-DEC 2023
Human Options Inc
2,554.48
0
03/O1/2024
GeneraL
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
-1.06
0
03/O1/2024
General
Program Maintenance Expense
Reimbursement - Monthly Homeless Outreach Lunch - 2/15/24
Jasmine DeLeon
92.81
0
03/O1/2024
GeneraL
Uniforms
Reimbursement - Boot Repair
Jeremy Laurich
110.00
0
03/O1/2024
General
Uniforms
Reimbursement - Boot Repair
Andrew Ok
110.00
0
03/O1/2024
GeneraL
ProfessionaL DeveLopmt/Meetngs
Reimbursement - Certification Renewal
Cody Swetnam
100.00
0
03/O1/2024
General
County Fire Contract
County Fire Contract - JAN-MAR 2024
Orange County Fire Authority
2,625,056.25
0
03/O1/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
687.20
0
03/O1/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
364.34
0
03/O1/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
270.82
0
03/O1/2024
Water Utility
Equipment Maint
Equipment Maintenance
United Water Works, Inc
70.04
0
03/O1/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
16.71
0
03/O1/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
83.99
0
03/O1/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
430.17
0
03/O1/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 1/29/24-2/2/24
Graciela Melendrez
1,174.35
0
03/012024
GeneraL
Advances
Travel Reconciliation - 1/29/24-2/2/24
GracieLa Melendrez
-1,074.31
0
03/O1/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 2/12/24-2/16/24
ELIAS SANDOVAL
465.03
0
03/O1/2024
GeneraL
Advances
Travel Reconciliation - 2/12/24-2/16/24
ELIAS SANDOVAL
-333.00
0
03/O1/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 2/6/24-2/8/24
Thao Nguyen
408.87
0
03/O1/2024
Water Utility
Bonds Payable
Water Refunding Bond - Principal
The Bank of New York Mellon
440,000.00
0
03/O1/2024
Water Utility
Interest Expense
Water Refunding Bond - Interest
The Bank of New York Mellon
198,620.09
0
03/O1/2024
TPFA 2013 Water Revenue Bonds
Fiscal Agent Cash
Water Refunding Bond - Cash on Hand
The Bank of New York Mellon
-669.98
0
03/08/2024
General
Association Dues Tpoa
PR Batch 90005.03.2024 TPOA Dues
Tustin Police Officers Assoc
8,956.16
0
03/08/2024
GeneraL
Association Dues Tpoa
PR Batch 90005.03.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
813.56
0
03/08/2024
General
Association Dues TMEA
PR Batch 90005.03.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
788.59
0
03/082024
CDBG
Association Dues TMEA
PR Batch 90005.03.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
2.76
0
03/08/2024
Gas Tax
Association Dues TMEA
PR Batch 90005.03.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.02
0
03/08/2024
Street Lighting
Association Dues TMEA
PR Batch 90005.03.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
12.00
0
03/08/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90005.03.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.01
0
03/082024
Water UtiLity
Association Dues TMEA
PR Batch 90005.03.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
240.03
0
03/08/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90005.03.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
03/08/2024
GeneraL
Association Dues Tpssa
PR Batch 90005.03.2024 TPSSA Dues
Tustin Police Support Services
1,435.00
0
03/08/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90005.03.2024 TPSSA Dues
Tustin Police Support Services
35.00
0
03/08/2024
GeneraL
Association Dues Tpssa
PR Batch 90005.03.2024 TPSSA PAC Dues
Tustin Police Support Services
427.00
0
03/08/2024
SuppLemental Law Enf
TPSSA PAC Deductions
PR Batch 90005.03.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
03/08/2024
General
Recreation Services
Umpire Fees - Week of 2/26
Roger Aielli
175.00
0
03/08/2024
GeneraL
Recreation Services
Umpire Fees - Week of 2/26
David Craig
350.00
0
03/08/2024
General
Recreation Services
Umpire Fees - Week of 2/26
EVERETT HARPER
99.00
0
03/08/2024
General
Professional & Consulting
Weed Control - Veterans Sports Park - JAN 2024
AGAPE LOVE TREE CARE
837.86
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - MagnoLia Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Santa CLara Park
Doggie Walk Bags
18.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
9/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Camino ReaL Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - MagnoLia Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - LaureL Glen Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
03/08/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
03/08/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
03/08/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
03/082024
Proceeds Land Held for Resale
Professional & ConsuLting
Professional Service - Legacy Specific Plan - NOV 2023
EPD Solutions, Inc.
66,528.75
0
03/08/2024
General
Canine Expenses
Canine Expense - On -Site Training - 2/27/24-229/24
Adlerhorst International, LLC
450.00
0
03/08/2024
Gas Tax
Street Materials
Street Materials
Alan's Lawnmower & Garden Center
93.22
0
03/08/2024
General
Vehicle Repair
Car Wash Services - Unit #3524
Ultimate Custom Car Care
160.00
0
03/082024
GeneraL
Vehicle Repair
Car Wash Services - Unit #3522
Ultimate Custom Car Care
160.00
0
03/08/2024
General
Vehicle Repair
Car Wash Services - Unit #20
Ultimate Custom Car Care
100.00
0
03/082024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
D&R Office Works Inc
323.91
0
03/08/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
D&R Office Works Inc
323.25
0
03/082024
General
Building Maint & Repair
Office Chair - City Hall
D&R Office Works Inc
1,574.66
0
03/08/2024
Special Events
Recreation Services
Equipment Rental - Tustin Tiller Days - 10/5/23-10/9/23
Power Trip Rentals, LLC
2,644.55
0
03/082024
Tustin Housing Authority
Professional & Consulting
Professional Service - Temp Homeless Shelter - JAN 2024
Temporary Shelter, Inc
94,566.07
0
03/08/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
03/082024
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
93.00
0
03/08/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
93.00
0
03/082024
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
03/08/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
03/082024
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
93.00
0
03/08/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
03/082024
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
10/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Mike Bello
93.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Tami Berardi
93.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
ELizabeth Binsack
350.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Bonnie Breeze
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Khaya Breskin
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Susan Brummet
93.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
John Buchanan
350.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Todd Bullock
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Timothy Carson
193.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Jon Cartwright
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Lillian Champ
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Valerie CrabiLL
200.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Charles Crane
200.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Diane De VauL
93.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Chuck DeFruiter
25.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Margaret Dowling
93.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
James A Draughon
350.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Edwin ELLett
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Douglas Finney
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Katherine Fisher
93.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
William Fisher
250.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Penni Foley
93.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Steve Foster
300.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Clark Galliher
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Laura Garvin
93.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Christopher Gerber
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Brian Greene
193.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Roberto Guerrero
93.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Pamela Hardacre
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Dana Harper
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Eloise Harris
93.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Marilyn Harris
93.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Corey M. Hayes
93.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
John Herren
350.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Glenn Hollingshead III
193.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
William Huston
350.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
ScottJordan
350.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Alex Kiilehua
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Patrick Kilgore
193.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Michael Kim
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
David Kreyling
250.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Michael Lamoureux
193.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Kim Maddox
93.00
0
03/08/2024
GeneraL
Retiree
Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
03/08/2024
General
Retiree
Health Insurance
medical retiree benefit
Gordon Margulies
193.00
11/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Gentry MayfieLd
193.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
93.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Mario Medina
350.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
DarryLe Mendes
193.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
93.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Gail Mors
93.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
93.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
93.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
193.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Sean Quinn
193.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
CaroL Ruane
150.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
93.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
193.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Joan Shaver
25.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Christine Shingl.eton
350.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Michael. Shrode
193.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
193.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
93.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
93.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
93.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Joseph G Stickl.es
193.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
John Strain
193.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Thomas Tarpl.ey
193.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
93.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
93.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
ShirLTyner
93.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
George VaLLevieni
150.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
93.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
93.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
193.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Pat WeLch
193.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
93.00
0
03/08/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
03/08/2024
GeneraL
Excursions
Tour Guide Services - Getty Villa - 2/12/24
MAJESTIC ADVENTURES
718.00
0
03/08/2024
General
Supplies
Supplies
Earplugs USA
87.00
0
03/08/2024
General
Supplies
Supplies
Earplugs USA
87.00
0
03/08/2024
General
Supplies
Supplies
Earplugs USA
87.00
0
03/08/2024
GeneraL
Professional & Consulting
Video Production - Planning & Zoning - FEB 2024
Old Red Eye Productions
405.00
0
03/08/2024
General
Psychological Services
Pre -Employment Polygraph Exam - Cancellation - S Coakley
Joe Mar Polygraph & Investigation Services, Inc.
250.00
12/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/08/2024
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
520.75
0
03/08/2024
General
Professional & Consulting
Annual State Mandate Claim Preparation - FY 22123
Cost Recovery Systems
9,250.00
0
03/08/2024
Gas Tax
Improvements Public Rt Of Way
Tree Maintenance - Zone 5 Removals - JAN 2024
West Coast Arborists,lnc
18,025.50
0
03/082024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy PLanning - DEC 2023
MVE + Partners, Inc.
2,932.46
0
03/08/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - North Hangar Conceptual Design -JAN 2024
MVE + Partners, Inc.
6,777.50
0
03/08/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Industrial Metal Supply Co.
323.36
0
03/08/2024
Information Technology
Professional & Consulting
Professional Service - Cable Installation - 2/12/24 & 2/15/24
Vertex Communications
1,347.67
0
03/08/2024
Water UtiLity
Water QualityTesting
Water Quality Testing -JAN 2024
Clinical Laboratory Of
3,036.00
0
03/08/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy N-G TTM - JAN 2024
Hunsaker & Associates
3,220.00
0
03/08/2024
Capital Projects
Improvements Public Rt Of Way
Professional Service - Fire Station 43 AQMD - FEB 2024
TA Shaw Design, Inc
1,500.00
0
03/08/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 2/19/24-3/19/24
Mobile Modular Management Corp
2,501.26
0
03/082024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 2/21/24-3/2124
Mobile Modular Management Corp
3,383.42
0
03/08/2024
General
Vehicle Repair
Towing Services - Dodge Durango
Archie's Towing Inc
175.00
0
03/082024
General
Professional & Consulting
ProfessionaL Service - Building & Safety - JAN 2024
Interwest Consulting Group
1,206.19
0
03/08/2024
General
Professional & Consulting
Plan Check Services - JAN 2024
Interwest Consulting Group
270.00
0
03/082024
General
Vehicle Repair
Vehicle Repair - Unit #3526
Hi Standard Automotive LLC
250.00
0
03/08/2024
General
Vehicle Repair
Vehicle Repair - Unit #06
Hi Standard Automotive LLC
134.25
0
03/082024
General
Vehicle Repair
Vehicle Repair - Unit #02
Hi Standard Automotive LLC
587.90
0
03/08/2024
Water Utility
Professional & Consulting
Water Use Efficiency Programs - JAN 2024
Municipal Water District Of Orange Cc
777.00
0
03/082024
GeneraL
Printing Expenses
MarketpLace Cards /Talent Show Application FLyers
Anchor Printing
269.38
0
03/08/2024
General
Printing Expenses
Marketplace Cards /Talent Show Application Flyers
Anchor Printing
91.58
0
03/082024
GeneraL
Building Maint & Repair
Repair/Replace Cameras - Temp Homeless Shelter
The IntegrationWorks, LLC
22,007.34
0
03/08/2024
General
Service Contracts
Emergency Lighting Inverter Maintenance - Metrolink - 2/8/24
Graham Co
450.00
0
03/08/2024
General
Supplies
Supplies
Smart & Final Iris Co
236.55
0
03/08/2024
General
Supplies
Supplies
Smart & Final Iris Co
63.96
0
03/082024
GeneraL
Service Contracts
Pest Control - Temp Homeless Shelter - FEB 2024
Fenn Termite & Pest Control
50.00
0
03/08/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - FEB 2024
Fenn Termite & Pest Control
95.00
0
03/082024
Water Utility
Chlorine
Chlorine
American Water Chemicals, Inc
50,023.00
0
03/08/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - FEB 2024
Fenn Termite & Pest Control
75.00
0
03/082024
General
Professional & Consulting
Plan Check Services - Red Hill Ave & Victory Rd
Engineering Resources Of Southern Calif
1,350.00
0
03/08/2024
General
Professional & Consulting
Plan Check Services - 14154 Via Calma
Engineering Resources Of Southern Calif
135.00
0
03/082024
General
Professional & Consulting
Plan Check Services - 16801 McFadden
Engineering Resources Of Southern Calif
405.00
0
03/08/2024
General
Professional & Consulting
Plan Check Services - 14452 Chambers
Engineering Resources Of Southern Calif
405.00
0
03/082024
Water Utility
Printing Expenses
Design & Print Service - Biannual Drought Flyer - Spring 2024
LIGHTSOURCE PRINTING INC
5,131.06
0
03/08/2024
Water Utility
Postage
Design & Print Service - Biannual Drought Flyer - Spring 2024
LIGHTSOURCE PRINTING INC
4,431.14
0
03/082024
GeneraL
Building Maint & Repair
Propane
Mutual Propane
8.53
0
03/08/2024
General
Building Maint & Repair
Propane
Mutual Propane
42.26
0
03/082024
General
Medical Services
Medical Services - 2/7/24-2/10/24
OccupationaL Health Centers of CaLifornia
1,272.00
0
03/08/2024
General
Medical Services
Medical Services - 2/14/24-2/1924
Occupational Health Centers of California
2,314.00
0
03/082024
GeneraL
Park Supplies
Bongo Stump - Cedar Grove Park
Miracle Recreation Equipment Co
624.24
0
03/08/2024
General
Park Supplies
Belt Latch Kit- Swing Set - Columbus Park
Miracle Recreation Equipment Co
151.87
0
03/08/2024
General
Park Supplies
Park SuppLies - Victory Park
Miracle Recreation Equipment Co
633.72
0
03/08/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel Rental - 14632 Prospect Ave - 2/1524-3/14/24
Evoqua Water Technologies LLC
4,741.00
0
03/082024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
315.28
0
03/08/2024
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
75.41
0
03/082024
GeneraL
ProfessionaL DeveLopmt/Meetngs
Credit Report for Applicants - FEB 2024
HireRight LLC
41.80
0
03/08/2024
General
Benefitamerica
PR Batch 90005.03.2024 Dependent Care Reimb Plan
WageWorks, Inc.
888.03
0
03/082024
Solid Waste Fund
Benefitamerica
PR Batch 90005.03.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.06
0
03/08/2024
Water Utility
Benefitamerica
PR Batch 90005.03.2024 Dependent Care Reimb Plan
WageWorks, Inc.
192.31
0
03/082024
GeneraL
Benefitamerica
PR Batch 90005.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,214.28
0
03/08/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90005.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
03/082024
Solid Waste Fund
Benefitamerica
PR Batch 90005.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.11
0
03/08/2024
Information Technology
Benefitamerica
PR Batch 90005.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.79
0
03/082024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90005.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.76
0
03/08/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90005.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
03/082024
Water Utility
Benefitamerica
PR Batch 90005.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.33
0
03/08/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90005.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.54
13/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/08/2024
General
Vehicle Mileage
Mileage Reimbursement- FEB 2024
Ron Worden
5.36
0
03/08/2024
General,
Commission Expense
Meeting Attendance - FEB 2024
Eric Higuchi
300.00
0
03/08/2024
General
Commission Expense
Meeting Attendance - FEB 2024
Amy Kavanaugh Mason
300.00
0
03/08/2024
General,
Commission Expense
Meeting Attendance - FEB 2024
Stephen V Kozak Jr
300.00
0
03/08/2024
General
Commission Expense
Meeting Attendance - FEB 2024
David J Mello Jr
300.00
0
03/08/2024
Water Capital, Fund
Construction in Progress
Professional, Service - Beneta Well - JAN 2024
Butier Engineering Inc
10,482.50
0
03/08/2024
General
Canine Expenses
Reimbursement - Dental Surgeryfor Ragnar - 2/27/24
Taylor Ryan
1,790.80
0
03/08/2024
General,
Professional DeveLopmt/Meetngs
Reimbursement - Certification Renewal,
Cody Swetnam
100.00
0
03/08/2024
General
Professional Developmt/Meetngs
Reimbursement - Food - Spartan Race Recruitment Event
CHRIS PETERSON
170.86
0
03/08/2024
General,
Suppl,ies
Reimbursement - Supplies for Work Lunch/Unpermitted Vending Ops
Bradford Steen
129.82
0
03/08/2024
General
Park SuppLies
Park Supplies - Columbus Park
Irvine Pipe And Supply
23.80
0
03/08/2024
General
Hvac Contract
HVAC Repair - Maintenance Yard - Office - 2/9/24 & 2113/24
Air -Ex Air Conditioning, Inc.
700.00
0
03/08/2024
General
Hvac Contract
HVAC Repair - Sports Park - 2/13/24
Air -Ex Air Conditioning, Inc.
538.11
0
03/08/2024
General
Advances
Travel Advance - Hotel & Meals - 3/17/24-3/19/24
Ryan Newell,
605.02
0
03/08/2024
Workers' Comp
Travel Expense
Travel Reconciliation - 2/8/24-2/9/24
Derick Yasuda
219.55
0
03/08/2024
General
Tuition Reimbursement
Tuition Reimbursement - Leadership in Public Admin - FALL 2023
Alissa Rojas
1,796.38
0
03/08/2024
Water Utility
Bonds Payable
2016 Water Refunding Revenue Bonds - Principal
The Bank of New York Mellon
905,000.00
0
03/08/2024
Water Utility
Interest Expense
2016 Water Refunding Revenue Bonds - Interest
The Bank of New York Mellon
343,650.00
0
03/08/2024
Water Enterprise Debt Service
Fiscal Agent Cash
2016 Water Refunding Revenue Bonds - Cash on Hand
The Bank of New York Mellon
-1,200.74
0
03/15/2024
General
Contract Instructor
Contract Instructor - Second Langauge Classes
Portal Languages
2,938.00
0
03/15/2024
General
Contract Instructor
Contract Instructor - Swim Classes
AUSTRALIAN SWIM SCHOOLS INC
175.00
0
03/15/2024
Water Utility
Service Contracts
Water - 12/1423-2/13/24
East Orange County Water Dist
304.92
0
03/15/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,056.42
0
03/152024
General,
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
589.93
0
03/15/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,643.70
0
03/15/2024
General
Canine Expenses
Canine Expense - Grooming - Azzuri
AdLerhorst International, LLC
75.00
0
03/15/2024
Information Technology
Internet Service
Internet Service - MAR 2024
CROWN CASTLE FIBER LLC
11,324.61
0
03/15/2024
General
N Hangar Fire Response
FiLLed Gravel Bags - North Hangar Site
So Cal Sandbags Inc
21,537.25
0
03/15/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
194.47
0
03/15/2024
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
194.47
0
03/15/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
194.47
0
03/15/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
194.47
0
03/15/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
194.47
0
03/15/2024
General
Supplies
Supplies
ULine Shipping Supply Special,ists
194.47
0
03/15/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
194.46
0
03/15/2024
General,
PsychoLogicaL Services
Pre -Employment Polygraph Exam - J ALavez & S Coakley
Joe Mar Polygraph & Investigation Services, Inc.
500.00
0
03/15/2024
General
Vehicle Repair
Left/Right Radiator Replacement - 2020 BMW
Iry Seaver Motorcycles
1,605.79
0
03/15/2024
General,
Psychological Services
Pre -Employment PoLygraph Exam - E Lee
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
03/15/2024
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - FEB 2024
West Coast Arborists,Inc
501.02
0
03/15/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - FEB 2024
West Coast Arborists.Inc
1,793.11
0
03/15/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - FEB 2024
West Coast Arborists,Inc
20,870.28
0
03/15/2024
General
Tree Maint Supplies
Tree Maintenance - Vehicle Damaged Tree - 1600 Edinger Ave
West Coast Arborists,lnc
881.71
0
03/15/2024
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - FEB 2024
Underground Service Alert
274.25
0
03/15/2024
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - FEB 2024
Underground Service Alert
202.50
0
03/15/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Planning -JAN 2024
MVE+ Partners, Inc.
4,438.36
0
03/15/2024
Gas Tax
Signal Maint - Routine
ReguLatory Fees - FEB 2024
Underground Service Alert
89.56
0
03/15/2024
Water UtiLity
Service Contracts
Regulatory Fees - FEB 2024
Underground Service Alert
93.43
0
03/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Industrial Metal, Supply Co.
24.72
0
03/15/2024
General
Building Maint & Repair
Paint Hallway/Designated Doors & Classroom Walls - CT Gym
Painting & Decor, Inc.
14,700.00
0
03/15/2024
General
BuiLding Maint & Repair
Paint Designated Areas - Youth Center
Painting & Decor, Inc.
13,600.00
0
03/15/2024
General
Building Maint & Repair
Paint Chair Rail & One Office - Senior Center
Painting & Decor, Inc.
9,400.00
0
03/15/2024
General
BuiLding Maint & Repair
Paint WaLUPosts/Room & Install Chair Rail - Legacy Annex
Painting & Decor, Inc.
11,700.00
0
03/15/2024
General
Professional & Consulting
Design Services - Art Install @ ECR Way - FEB 2024
TA Shaw Design, Inc
2,250.00
0
03/15/2024
Water Utility
Service Contracts
Designated Operator Inspection - 3/5/24
HARKEY COMPLIANCE
150.00
0
03/15/2024
General
Medical Services
Blood Technician Services - FEB 2024
California Forensic Phlebotomy Inc
750.00
0
03/15/2024
Water Util,ity
Professional & Consulting
Trustee Fee - Water Refunding Revenue Bonds - 2/25/24-2/2425
The Bank of New York Mellon
1,800.00
0
03/15/2024
General
Vehicle Repair
Towing Services - Chevy Tahoe - MaintYard to Simpson Chevrolet
Archie's Towing Inc
175.00
14/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
03/15/2024
General
Professional & Consulting
Professional Service - City Council - 3/5/24
GAVIN BROWN
270.00
0
03/15/2024
GeneraL
Building Maint & Repair
Loop Detector - Police Department
Commercial Door of Orange Co. Inc
585.13
0
03/15/2024
General
Building Maint & Repair
RepLace Sectional Door - Temp Maintenance Yard
Commercial Door of Orange Co. Inc
2,756.04
0
03/15/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - APR 2024
ehs International Inc
764.16
0
03/15/2024
GeneraL
Professional Developmt/Meetngs
On -Site Training - APR 2024
ehs International Inc
1,613.21
0
03/15/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - APR 2024
ehs International Inc
509.43
0
03/15/2024
GeneraL
Professional Developmt/Meetngs
On -Site Training - APR 2024
ehs International Inc
169.80
0
03/15/2024
Water UtiLity
Professional DeveLopmt/Meetngs
On -Site Training - APR 2024
ehs International Inc
1,443.40
0
03/15/2024
General
Supplies
Water Delivery Service - 3/6/24
Polar Springs Water
188.00
0
03/15/2024
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Surveillance Services - South Hangar -JAN 2024
STALLION INFRASTRUCTURE SERVICES LTD
13,800.00
0
03/15/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Surveillance Services - South Hangar - FEB 2024
STALLION INFRASTRUCTURE SERVICES LTD
13,800.00
0
03/152024
GeneraL
N Hangar Fire Response
Surveillance Services - North Hangar Site - JAN 2024
STALLION INFRASTRUCTURE SERVICES LTD
15,499.96
0
03/15/2024
General
N Hangar Fire Response
Surveillance Services - North Hangar Site - FEB 2024
STALLION INFRASTRUCTURE SERVICES LTD
13,800.00
0
03/152024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Surveillance Services - South Hangar - Addt Cameras - FEB 2024
STALLION INFRASTRUCTURE SERVICES LTD
8,209.94
0
03/15/2024
General
Service Contracts
Pest Control - Maintenance Yard - FEB 2024
Fenn Termite & Pest Control
36.00
0
03/152024
GeneraL
Service Contracts
Pest Control - CT Gym - FEB 2024
Fenn Termite & Pest Control
115.00
0
03/15/2024
General
Service Contracts
Pest Control - Maintenance Yard - FEB 2024
Fenn Termite & Pest Control
70.00
0
03/152024
GeneraL
Service Contracts
Pest Control - Senior Center - FEB 2024
Fenn Termite & Pest Control
51.75
0
03/15/2024
General
Service Contracts
Pest Control - Youth Center - FEB 2024
Fenn Termite & Pest Control
70.00
0
03/152024
GeneraL
Service Contracts
Pest Control - Temp Maintenance Yard - FEB 2024
Fenn Termite & Pest Control
145.00
0
03/15/2024
General
Service Contracts
Pest Control - Legacy Annex - FEB 2024
Fenn Termite & Pest Control
85.00
0
03/152024
GeneraL
Service Contracts
Pest Control - Veterans Sports Park - FEB 2024
Fenn Termite & Pest Control
50.00
0
03/15/2024
General
Water
Water Fertigation Service - Cedar Grove Park - FEB 2024
EcoFert, Inc.
952.00
0
03/152024
GeneraL
Water
Water Fertigation Service - Citrus Ranch Park - FEB 2024
EcoFert, Inc.
1,768.00
0
03/15/2024
General
Water
Water Fertigation Service - Frontier Park - FEB 2024
EcoFert, Inc.
544.00
0
03/152024
GeneraL
Water
Water Fertigation Service - Sports Park - FEB 2024
EcoFert, Inc.
1,904.00
0
03/15/2024
General
Water
Water Fertigation Service - Victory Park - FEB 2024
EcoFert, Inc.
639.00
0
03/152024
GeneraL
Water
Water Fertigation Service - Magnolia Park - FEB 2024
EcoFert, Inc.
470.00
0
03/15/2024
General
Water
Water Fertigation Service - Centennial Park - FEB 2024
EcoFert, Inc.
721.00
0
03/152024
GeneraL
Water
Water Fertigation Service - Columbus Park - FEB 2024
EcoFert, Inc.
598.00
0
03/15/2024
General
Water
Water Fertigation Service - Pepper Tree Park - FEB 2024
EcoFert, Inc.
340.00
0
03/152024
GeneraL
Water
Water Fertigation Service - Pine Tree Park - FEB 2024
EcoFert, Inc.
374.00
0
03/15/2024
General
Water
Water Fertigation Service - Camino Real Park - FEB 2024
EcoFert, Inc.
510.00
0
03/152024
GeneraL
Water
Water Fertigation Service - Laurel Glen Park - FEB 2024
EcoFert, Inc.
369.00
0
03/15/2024
General
Water
Water Fertigation Service - Heritage Park - FEB 2024
EcoFert, Inc.
505.00
0
03/152024
GeneraL
Water
Water Fertigation Service - Pioneer Park - FEB 2024
EcoFert, Inc.
272.00
0
03/15/2024
General
Water
Water Fertigation Service - Linear Park - FEB 2024
EcoFert, Inc.
2,760.00
0
03/152024
GeneraL
Water
Water Fertigation Service - Veterans Sports Park - FEB 2024
EcoFert, Inc.
2,448.00
0
03/15/2024
General
Professional & Consulting
Consulting Services - Sustainability Plan - FEB 2024
EcoFert, Inc.
5,000.00
0
03/15/2024
General
Building Maint & Repair
Service CaLL - Legacy Annex - 2/13/24
Orange County Locksmith Service
3,297.73
0
03/15/2024
Gas Tax
FueVLube Purchases
Fuel Purchase - 12/21/23
Mutual Propane
46.59
0
03/152024
Gas Tax
FueVLube Purchases
Fuel Purchase - 1/12/24
Mutual. Propane
39.06
0
03/15/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
563.74
0
03/15/2024
Water Capital. Fund
Service Lateral. Maintenance
Service Lateral. Maintenance
VuLcan Materials Company
229.40
0
03/15/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
777.64
0
03/15/2024
Gas Tax
Street Materials
Street Materials
Alan's Lawnmower & Garden Center
7.00
0
03/15/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
243.05
0
03/152024
GeneraL
Service Contracts
Elevator Maintenance - Metrol.ink Station - MAR -MAY 2024
KONE INC
3,475.98
0
03/15/2024
GeneraL
Professional & Consulting
School Crossing Guard Services - 2/4/24-2/1724
ALL City Management Services Inc
19,566.97
0
03/152024
Water Util.ity
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,197.17
0
03/15/2024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
-1,050.00
0
03/152024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,199.03
0
03/15/2024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
-1,050.00
0
03/152024
GeneraL
Printing Expenses
Business Cards -1 Craig
Wellprint Inc
67.34
0
03/15/2024
General
Printing Expenses
Business Cards - Comm Dev - Building Division - For Submissions
Wellprint Inc
63.03
0
03/152024
General,
Supplies
Envelopes
Wellprint Inc
241.36
0
03/15/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
79.99
15/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
03/15/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
312.10
0
03/15/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
858.55
0
03/15/2024
Water Utility
Water QualityTesting
Water Quality Testing - 17th St Desalter - 1/24/24
EnthaLpy Analytical, Inc
235.00
0
03/15/2024
Water UtiLity
Water Quality Testing
Water Quality Testing - 17th St Desalter - 1/31/24
EnthaLpy Analytical, Inc
235.00
0
03/15/2024
Water Utility
Water QualityTesting
Water Quality Testing - 17th St Desalter - 2/7/24
EnthaLpy Analytical, Inc
485.00
0
03/15/2024
GeneraL
Special Equipment/Maintenance
Monthly Wastewater Sampling - Maintenance Yard - 2113/24
EnthaLpy Analytical, Inc
308.00
0
03/15/2024
Water Utility
Water QualityTesting
Water Quality Testing - 17th St Desalter - 2/14/24
EnthaLpy Analytical, Inc
235.00
0
03/15/2024
Water UtiLity
Water Quality Testing
Water Quality Testing - 2/20/24
EnthaLpy Analytical, Inc
1,750.00
0
03/15/2024
General
Vehicle Repair
Vehicle Repair
SIMPSON CHEVROLET OF GARDEN GROVE
4,000.00
0
03/15/2024
General
Recreation Services
Contract Instructor - Zumba Class - FEB 2024
Jeanette BeLL
400.00
0
03/15/2024
General
Recreation Services
Contract Instructor - Fitness Classes - FEB 2024
Setareh Esfahani
266.50
0
03/15/2024
GeneraL
Recreation Services
Contract Instructor - Line Dance Class - FEB 2024
Nadia Lockiteh
122.50
0
03/15/2024
General
Recreation Services
Contract Instructor - Fitness Class - FEB 2024
Mind, Body & Soul Fitness by Jet, LLC
131.95
0
03/15/2024
GeneraL
Recreation Services
Contract Instructor - Yoga Classes - FEB 2024
NETIKA RAVAL
150.00
0
03/15/2024
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - FEB 2024
Springbrook Holding Company LLC
303.00
0
03/15/2024
GeneraL
Personnel Testing
Personnel Testing - Second Language Test - S De Loera
ALTA Language Services, Inc.
154.00
0
03/15/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
364.60
0
03/15/2024
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
903.48
0
03/15/2024
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
252.99
0
03/15/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
363.26
0
03/15/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
163.88
0
03/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Irvine Pipe And Supply
446.56
0
03/15/2024
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
422.68
0
03/15/2024
General
Hvac Contract
HVAC Repair - Community Center - 2122/24
Air -Ex Air Conditioning, Inc.
3,076.85
0
03/15/2024
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 2/23/24
Air -Ex Air Conditioning, Inc.
364.07
0
03/15/2024
General
Hvac Contract
HVAC Repair - Police Department - 2126/24
Air -Ex Air Conditioning, Inc.
438.74
0
03/15/2024
General
Advances
Travel Advance - Hotel & Meals - 3/19/24-3/22/24
Liliana Mendez
772.40
0
03/15/2024
GeneraL
Advances
Travel Advance - HoteL & MeaLs - 3/19124-3/22/24
CATLEYA SILVESTRE-SIM
772.40
0
03/15/2024
General
Advances
Travel Advance - Hotel & Meals - 3/21/24-3/23/24
Robert Nelson
640.28
0
03/15/2024
GeneraL
Professional DeveLopmt/Meetngs
Travel Reconciliation - 2/27/24-3/1/24
Garrison De Vine
297.67
0
03/15/2024
General
Advances
Travel Reconciliation - 2/27/24-3/1/24
Garrison De Vine
-177.60
22
02/23/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident
ATI RESTORATION LLC
250,000.00
23
03/O1/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident - 2nd Billing
ATI RESTORATION LLC
250,000.00
24
03/08/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident - 3rd BiLLing
ATI RESTORATION LLC
250,000.00
25
03/15/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident - 4th Billing
ATI RESTORATION LLC
250,000.00
210736
02/232024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13901 Yorba St#33
ALL SURFACE ROOFING OC
2,500.00
210737
02/23/2024
Water Utility
Telephone
Telephone Service - 2/4/24-3/3/24
AT&T
700.10
210738
02/23/2024
General
Miscellaneous Deduction
PR Batch 90004.02.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,706.45
210739
02/23/2024
Deposit Trust
OCERC Deposit
Reimbursement- OCHRC Luncheon Supplies
SHELLY CISNEROS
149.75
210740
02/232024
Information Technology
Computer Maintenance
Cable TV Service - 2/3/24-3/2/24
Cox Business
372.67
210740
02/23/2024
Information Technology
Internet Service
Internet Service - 2/3/24-3/2/24
Cox Business
4,655.00
210741
02/232024
Information Technology
Computer Maintenance
Cable TV Service - Maintenance Yard - 2/1424-3/13/24
DirecTV LLC
192.83
210741
02/23/2024
General
Supplies
PD Satellite Services - 2/2/24-3/1/24
DirecTV LLC
179.23
210742
02/232024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1735 Flight Way
ESPLANADE BUILDERS INC
25,000.00
210743
02/23/2024
General
Postage
Postage
FEDEX CORP
39.41
210744
02/23/2024
GeneraL
Miscellaneous Deduction
PR Batch 90004.02.2024 Garnish State Tax
Franchise Tax Board
50.22
210745
02/23/2024
General
Natural Gas
Natural Gas
THE GAS CO
555.82
210746
02/232024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15661 S B St #3
GENWEST CONSTRUCTION
3,000.00
210747
02/23/2024
General
Recreation Services
Entertainment- Petting Zoo - Egg Hunt - 3/30/24 - Deposit
TIFFANY HERMANN
613.50
210748
02/232024
Liability
Legal Services -Other
Legal Services - 9/22/23
HUSEBY GLOBAL LITIGATION
758.15
210749
02/23/2024
General
Business License Tax
Business License Fees Refund - Event Cancellation
I NEVER DRAW
6.55
210749
02/23/2024
General
CASp Cert & Training Fee
Business License Fees Refund - Event Cancellation
I NEVER DRAW
4.00
210750
02/23/2024
General
N Hangar Fire Response
EOC Operations Response - Hangar Fire Incident - NOV 2023
INFINITY TECHNOLOGIES
7,425.00
210750
02/23/2024
General
N Hangar Fire Response
EOC Operations Response - Hangar Fire Incident - DEC 2023
INFINITY TECHNOLOGIES
9,585.00
210751
02/23/2024
General
Recreation Services
Community Center at the Market Place - 2/15/24
The Irvine Company
1,017.75
210752
02/232024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1311 Valencia Ave
KTI HYDRAULICS INC
20,000.00
210753
02/23/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14272 Franklin Ave #100
LCS Constructors, Inc.
25,000.00
16/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
210754
02/23/2024
General
Planning Fees
Zoning Confirmation Letter Refund - Out of Jurisdiction
LIGHTBOX, THE PLANNING & ZONING RESOURCE COMPANY
221.00
210755
02/232024
General,
Advances
Travel Advance - Meals - 2/2724-3/1/24
Vanessa Osborn
177.60
210756
02/23/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16625 Camilia Ave
PATIO WAREHOUSE INC
1,905.00
210757
02/232024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 17551 Norwood Park PL
POOL EFFECTS INC
2,350.00
210758
02/23/2024
General
Business License Tax
Business License Fees Refund - Event Cancellation
POP CANDY CO
8.25
210758
02/232024
General
CASp Cert &Training Fee
Business License Fees Refund - Event Cancellation
POP CANDY CO
4.00
210759
02/23/2024
General
Rent -Parks And Community Cente
Rental Cancellation Refund - Permit #11751
Prospect Park HOA
84.00
210760
02/232024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13300 Newport Ave
RENEWAGE ENERGY SOLUTIONS
5,000.00
210760
02/23/2024
General
Building Permits
Permit Cancellation Refund - 13300 Newport Ave
RENEWAGE ENERGY SOLUTIONS
1,071.57
210760
02/232024
General,
Planning Permit/ Inspection
Permit Cancellation Refund - 13300 Newport Ave
RENEWAGE ENERGY SOLUTIONS
252.13
210761
02/23/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 611 EL Camino Real
ROMA D' ITALIA
2,500.00
210762
02/232024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13794 Comanche
ROOF PRO
950.00
210763
02/23/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 10765 Mueller Ct
RPM CONSTRUCTION
750.00
210764
02/232024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13656 Red Hill, Ave #A
SADDLEBACK FENCE
2,500.00
210765
02/23/2024
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - JAN 2024
Simpler Systems Inc
1,500.00
210766
02/23/2024
General
Park Supplies
Park SuppLies - Victory Park
Smith Pipe & Supply Inc
916.40
210766
02/23/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
44.18
210767
02/232024
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern CaLifornia Edison Co(ub)
2,936.59
210768
02/23/2024
Special Events
Recreation Services
ROP Advertising - SEP 2023
Southern California News Group
220.00
210769
02/232024
Tustin Housing Authority
Legal, Services -Other
Professional Services - DEC 2023
STRADLING YOCCA CARLSON & RAUTH
9,608.50
210770
02/232024
General
Range Fees and Ammunitions
10 Pistol Mounted Weapon Lights
Surefire LLC
3,190.78
210771
02/23/2024
Water Utility
Office Equipment/Maintenance
Telephone Service - 1221/23-1/20124
T Mobile USA
276.86
210771
02/23/2024
General
Office Equipment/Maintenance
Telephone Service - 12/2123-1/20/24
T Mobile USA
714.01
210771
02/23/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 1221/23-1/2024
T Mobile USA
58.29
210771
02/23/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 12/21/23-1/20/24
T Mobile USA
208.80
210771
02/23/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 1221/23-1/2024
T Mobile USA
906.00
210772
02/23/2024
General
Vehicle Rental
Vehicle Lease - Acct# 010272 ZA914
Toyota Financial Services
615.59
210773
02/232024
General,
Vehicle Repair
Vehicle Repair
Turf Star Inc
250.97
210774
02/23/2024
General
Printing Expenses
Name Tags
Tustin Awards
129.30
210774
02/23/2024
General
Supplies
Name Tags & NamepLates
Tustin Awards
76.72
210774
02/23/2024
General
Supplies
Name Tag
Tustin Awards
17.24
210774
02/23/2024
General
Supplies
Name Tags & NamepLates
Tustin Awards
11.68
210774
02/23/2024
General
Supplies
Name Tags & Nameplates
Tustin Awards
53.02
210775
02/23/2024
General
Water
Water
City Of Tustin Water Service
4,039.62
210775
02/23/2024
General
Water
Water
City Of Tustin Water Service
5,632.43
210775
02/23/2024
General,
Water
Water
City Of Tustin Water Service
674.41
210775
02/23/2024
General
Water
Water
City Of Tustin Water Service
1,167.76
210775
02/23/2024
General.
Water
Water
City Of Tustin Water Service
1,876.97
210775
02/23/2024
General
Water
Water
City Of Tustin Water Service
377.73
210775
02/23/2024
General,
Water
Water
City Of Tustin Water Service
860.19
210775
02/232024
General
Water
Water
City Of Tustin Water Service
602.91
210775
02/23/2024
General,
Water
Water
City Of Tustin Water Service
54.76
210776
02/23/2024
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 1/24/24-2/20/24
United Site Services of California, Inc.
1,546.72
210777
02/23/2024
General,
Recreation Services
Postage
UPS
16.05
210778
02/23/2024
General
Professional & Consulting
Graffiti Removal - DEC 2023
Urban Graffiti Enterprises, Inc
9,798.00
210778
02/232024
General,
Graffiti Removal.
Graffiti Removal. - DEC 2023
Urban Graffiti Enterprises, Inc
9,798.00
210779
02/23/2024
General
Telephone
Telephone Service - 12/17/23-1/16/24
Verizon Wireless
194.05
210779
02/23/2024
General,
Telephone
Telephone Service - 12/17/23-1/1624
Verizon Wireless
76.02
210779
02/23/2024
General
Telephone
Telephone Service - 12/17/23-1/16/24
Verizon Wireless
589.77
210779
02/23/2024
General,
Telephone
Telephone Service - 12/17/23-1/1624
Verizon Wireless
38.01
210779
02/23/2024
General
Telephone
Telephone Service - 12/17/23-1/16/24
Verizon Wireless
38.01
210779
02/232024
Information Technology
Telephone
Telephone Service - 12/17/23-1/16/24
Verizon Wireless
381.04
210779
02/23/2024
General
Telephone
Telephone Service - 12/17/23-1/16/24
Verizon Wireless
474.66
210779
02/23/2024
General,
Telephone
Telephone Service - 12/17/23-1/1624
Verizon Wireless
349.00
210779
02/23/2024
General
Telephone
Telephone Service - 12/17/23-1/16/24
Verizon Wireless
2,410.24
210779
02/232024
Water UtiLity
Telephone
Telephone Service - 12/17/23-1/1624
Verizon WireLess
1,104.34
210779
02/23/2024
Water UtiLity
Telephone
Telephone Service - 12/17/23-1/16/24
Verizon Wireless
259.09
17/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
210779
02/23/2024
General
Telephone
Telephone Service - 12/20/23-1/19/24
Verizon Wireless
80.03
210779
02/232024
Water Utility
Telephone
Telephone Service - 12/24/23-1/23/24
Verizon Wireless
929.52
210780
02/23/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
536.10
210781
02/23/2024
General
Printing Expenses
Business Cards - S Rojas
Western Press
44.72
210781
02/23/2024
General
Printing Expenses
Business Cards -1 Yuhas
Western Press
44.72
210782
02/23/2024
Liability
Legal Svcs - City Attorney
Legal Services - DEC 2023
Woodruff & Smart, A Professional Corporation
78,290.19
210782
02/23/2024
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - DEC 2023
Woodruff & Smart, A Professional Corporation
9,672.12
210782
02/232024
General
Legal Svcs - City Attorney
Legal Services - DEC 2023
Woodruff & Smart, A Professional Corporation
1,169.60
210782
02/23/2024
Inclusionary Housing
Legal Service
Legal Services - DEC 2023
Woodruff & Smart, A Professional Corporation
1,496.00
210782
02/232024
General
Legal Svcs - City Attorney
Legal Services - DEC 2023
Woodruff & Smart, A Professional Corporation
217.60
210782
02/23/2024
General
Legal Svcs - City Attorney
Legal Services - DEC 2023
Woodruff & Smart, A Professional Corporation
16,006.25
210783
02/23/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Yo Fire Supply Inc
969.75
210784
03/01/2024
General
Nuisance Abatement
Bee Removal - 14722 Devonshire
ABBA Termite & Pest Control
115.00
210785
03/01/2024
General
Professional DevelopmVMeetngs
Day Porter - Community Center at the Market Place - 1/30/24
Able Building Maintenance Company
237.12
210786
03/01/2024
General
Vehicle Repair
Vehicle Repair
Ace Smog Check Repair and Oil Change
70.00
210787
03/012024
General
Service Contracts
Fire System Monitoring - Maintenance Yard - FEB 2024
ADVANCED MONITORING INC
120.00
210788
03/01/2024
Information Technology
Professional & Consulting
On -Site Intranet Revamp - Content Migration
Agiline Software LLC
7,000.00
210788
03/01/2024
Information Technology
Professional & Consulting
On -Site Sharepoint Migration
Agiline Software LLC
5,000.00
210789
03/01/2024
General
Tree Maint Supplies
Tree Maintenance Supplies
Aguinaga Green, Inc
198.00
210790
03/012024
General
Admission Tickets
Tickets - Summer Camp Excursion - 6/26124
Angels Baseball
2,860.00
210791
03/01/2024
Water Utility
Service Contracts
Answering Service -JAN-FEB 2024
Answer California
428.63
210792
03/012024
General
Admission Tickets
Tickets - Summer Camp Excursion - 8/8/24
APX BOOMERS IRVINE LLC
3,512.80
210793
03/01/2024
General
Investigative Expenses
Investigative Expenses - CR# 24-00150
AT&T
195.00
210794
03/012024
Information Technology
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
85.06
210795
03/01/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
373.93
210796
03/012024
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package -JAN 2024
CoreLogic Solutions, LLC
614.85
210796
03/01/2024
General
Computer Maintenance
RQ2 Nationwide Commitment Package -JAN 2024
CoreLogic Solutions, LLC
614.85
210796
03/01/2024
General
Printing Expenses
RQ2 Nationwide Commitment Package - JAN 2024
CoreLogic Solutions, LLC
614.85
210797
03/01/2024
Water Capital Fund
Construction in Progress
Land Survey for SCE Easement
CORNERSTONE LAND SURVEYING INC
3,470.00
210798
03/01/2024
General
Professional & Consulting
Professional Services - Planning - JAN 2024
CSG Consultants Inc
5,160.00
210799
03/01/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Curley Wholesale Electric Inc
35.15
210800
03/012024
Information Technology
Computer Hardware
3 PowerEdge Servers - City Hall
DAVENPORT GROUP INC
48,510.13
210800
03/01/2024
Information Technology
Computer Hardware
3 PowerEdge Servers - Maintenance Yard
DAVENPORT GROUP INC
48,510.13
210801
03/012024
General
Group Ins -Calif Dental
Insurance Services - MAR 2024
DELTA DENTAL INSURANCE COMPANY
2,011.93
210802
03/01/2024
General
Group Ins -Calif Dental
Insurance Services - MAR 2024
Delta Dental of California
12,940.90
210803
03/01/2024
General
Personnel Testing
Personnel Testing - Fingerprints & Background Check -JAN 2024
Department Of Justice
646.00
210804
03/01/2024
General
Admission Tickets
Tickets - Summer Camp Excursion - 6/13/24
DLR Ticket Fulfillment
16,280.00
210805
03/012024
General
Admission Tickets
Tickets - Summer Camp Excursion - 8/124
DLR Ticket Fulfillment
16,280.00
210806
03/01/2024
General
Professional & Consulting
Catch Basin Maintenance - 1/16/24-1/31/24
DOWNSTREAM SERVICES INC
69,680.00
210807
03/012024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2851 Watson
DREAMCATCHER REMODELING
2,000.00
210808
03/01/2024
Information Technology
Professional & Consulting
GIS Consulting Services - JAN 2024
ECKERSALL LLC
1,156.25
210809
03/01/2024
General
Special EquipmenVMaintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
97.95
210810
03/01/2024
Unemployment Comp
Claims Paid
Unemployment Insurance Benefit Charge - OCT-DEC 2023
Employment Development Dept
2,855.00
210811
03/012024
General
Contract Instructor
Contract Instructor - Etiquette Classes
The Etiquette Factory with Ms. Jenn
677.95
210812
03/01/2024
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - DEC 2023-JAN 2024
FAIR HOUSING FOUNDATION
2,630.29
210813
03/01/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - OCT-DEC 2023
Families Forward, Inc
4,165.56
210814
03/01/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - OCT-DEC 2023
Family Promise of Orange County
4,810.54
210815
03/01/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
69.04
210816
03/01/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14711 Hyannis Port Rd
FORD DEVELOPMENT & ROOFING INC
874.95
210817
03/01/2024
General
Professional & Consulting
Professional Service - NPDES Assistance -JAN 2024
FUSCOE ENGINEERING INC
2,760.00
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.08
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
301.71
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
65.72
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
93.73
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
176.71
18/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
319.59
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
237.55
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
12.92
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
503.71
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.24
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
176.71
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
148.92
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
91.35
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
23.58
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
91.43
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
879.46
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
644.11
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
16.01
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
672.42
210818
03/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
66.33
210819
03/01/2024
Water Utility
Accounts Payable
Refund Check
MARIBEL GOMEZ
75.23
210820
03/01/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
276.82
210820
03/01/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
27.72
210820
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
77.60
210821
03/01/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1382 Bell Ave
GVI-SW Bell Ave Owner
25,000.00
210822
03/01/2024
General
Vehicle Repair
Vehicle Repair
Harbor Freight Tools USA Inc
102.34
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2036 Vallejo or
HARTZOG & CRABILL INC
362.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 10751 HoLderman Ct
HARTZOG & CRABILL INC
217.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pioneer Way, Patriot Way, Jamboree
HARTZOG & CRABILL INC
362.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Robinson Dr & Irvine Blvd
HARTZOG & CRABILL INC
217.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15882 S B St
HARTZOG & CRABILL INC
217.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1800 San Juan St
HARTZOG & CRABILL INC
145.00
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14375 Red Hill Ave
HARTZOG & CRABILL INC
145.00
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Williams St @ Cortez & Main
HARTZOG & CRABILL INC
217.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill @ Warner, Bell & Victory
HARTZOG & CRABILL INC
217.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 5 - Quad D
HARTZOG & CRABILL INC
2,610.00
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 5 - Quad C
HARTZOG & CRABILL INC
217.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 5 - Quad B
HARTZOG & CRABILL INC
217.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Striping Plan
HARTZOG & CRABILL INC
835.00
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave from San Juan -Walnut
HARTZOG & CRABILL INC
145.00
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Market Place & Las Palmas
HARTZOG & CRABILL INC
145.00
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 145 W 1st St
HARTZOG & CRABILL INC
217.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 151 N Tustin Ave
HARTZOG & CRABILL INC
217.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14032 EnderLe Center or
HARTZOG & CRABILL INC
217.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14752 Franklin Ave
HARTZOG & CRABILL INC
290.00
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17th St Sewer Improvements
HARTZOG & CRABILL INC
145.00
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13045 Arborwalk
HARTZOG & CRABILL INC
145.00
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1171 EL Camino Real
HARTZOG & CRABILL INC
290.00
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 300 Market Place or
HARTZOG & CRABILL INC
290.00
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd s/o Handy Creek Rd
HARTZOG & CRABILL INC
290.00
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 5 - Quad A
HARTZOG & CRABILL INC
362.50
210823
03/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1 - Aerial
HARTZOG & CRABILL INC
290.00
210824
03/01/2024
General
Supplies
Supplies
Home Depot Credit Services
80.15
210824
03/01/2024
General
Supplies
Supplies
Home Depot Credit Services
48.51
210825
03/01/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
38.53
210825
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
11.82
210825
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - Centennial Park
Home Depot Credit Services
72.33
210825
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
-12.36
210825
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
13.22
210825
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
32.30
210825
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
100.20
19/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
210825
03/01/2024
General
Park Supplies
Park Supplies - Pepper Tree Park
Home Depot Credit Services
45.45
210825
03/01/2024
Street Lighting
Supplies
SuppLies
Home Depot Credit Services
53.84
210825
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - Magnolia Park
Home Depot Credit Services
53.64
210825
03/01/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
52.71
210825
03/01/2024
Street Lighting
Supplies
Supplies
Home Depot Credit Services
281.15
210825
03/01/2024
General.
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
66.94
210825
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
128.86
210825
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - Pioneer Park
Home Depot Credit Services
16.14
210825
03/01/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
11.96
210825
03/01/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
22.37
210825
03/01/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
114.15
210825
03/01/2024
Street Lighting
Supplies
SuppLies
Home Depot Credit Services
59.01
210825
03/01/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
27.98
210825
03/01/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
70.96
210825
03/01/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
202.66
210825
03/01/2024
General,
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
92.40
210825
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
41.82
210825
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Home Depot Credit Services
43.08
210825
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
21.46
210825
03/01/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Suppl.ies
Home Depot Credit Services
24.18
210826
03/01/2024
General
Supplies
Supplies
Home Depot Credit Services
60.51
210826
03/01/2024
Special, Events
Supplies
Supplies
Home Depot Credit Services
542.90
210826
03/01/2024
General
Supplies
Supplies
Home Depot Credit Services
86.11
210826
03/01/2024
Special, Events
Supplies
Supplies
Home Depot Credit Services
-38.60
210826
03/01/2024
Special Events
Recreation Services
Supplies
Home Depot Credit Services
118.31
210826
03/01/2024
General
Supplies
Supplies
Home Depot Credit Services
25.03
210826
03/01/2024
General
Supplies
Supplies
Home Depot Credit Services
42.45
210826
03/01/2024
General
Supplies
Supplies
Home Depot Credit Services
26.53
210827
03/01/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
194.67
210827
03/01/2024
Water UtiLity
Special. Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
29.40
210827
03/01/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
77.48
210827
03/01/2024
Water UtiLity
Special. Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
171.32
210827
03/01/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
393.96
210827
03/01/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
157.19
210827
03/01/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
5.34
210827
03/01/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
97.06
210827
03/01/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
40.62
210827
03/01/2024
Water UtiLity
Special. Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
53.78
210827
03/01/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
63.55
210827
03/01/2024
Water Capital, Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
6.12
210827
03/01/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
29.48
210827
03/01/2024
Water Capital, Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
662.41
210828
03/01/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
(FLOW INC
945.33
210829
03/01/2024
Information Technology
Professional. & Consulting
Professional. Service - IT Technician - NOV 2023
INFINITY TECHNOLOGIES
90.00
210830
03/01/2024
General
Professional & Consulting
Professional Service - City Manager Transition - JAN 2024
JACOB GREEN & ASSOCIATES INC
15,000.00
210830
03/01/2024
General.
Professional. & Consulting
Professional, Service - Work Plan Implementation -JAN 2024
JACOB GREEN & ASSOCIATES INC
2,200.00
210831
03/01/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2552 Walnut Ave #200
LOUIS JAQUIN
19,500.00
210832
03/01/2024
Proceeds Land Held for Resale
Professional. & Consulting
Professional. Service - Ground Lease Negotiation - JAN 2024
Keyser Marston Associates Inc
442.50
210833
03/01/2024
General
Admission Tickets
Tickets - Summer Camp Excursion - 7/18/24
Knott's Berry Farm
4,290.00
210834
03/01/2024
General
Special Equip - Rental
Over the Phone Interpretation - JAN 2024
Language Line Services
112.72
210835
03/01/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - NOV 2023
LATHAM & WATKINS LLP
129,102.39
210836
03/01/2024
General,
Economic Dev Activities
LoopLink Package - FEB 2024
LoopNet
287.80
210837
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
16.33
210837
03/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shel.ter
Lowe's
55.99
210837
03/01/2024
General
Park Supplies
Park Supplies - Victory Park
Lowe's
25.49
210837
03/01/2024
Street Lighting
Suppl.ies
Supplies
Lowe's
7.46
210837
03/01/2024
Gas Tax
Street Materials
Street Materials
Lowe's
30.64
20/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
210837
03/01/2024
General
Tree Maint Supplies
Tree Maintenance Supplies
Lowe's
110.29
210838
03/01/2024
Water Utility
Accounts Payable
Refund Check
NANCY MARCOSA
747.25
210839
03/01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2024
Mariposa Landscapes, Inc.
373.95
210839
03/012024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2024
Mariposa Landscapes, Inc.
467.70
210839
03/01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2024
Mariposa Landscapes, Inc.
495.75
210839
03/012024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2024
Mariposa Landscapes, Inc.
535.25
210839
03/01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2024
Mariposa Landscapes, Inc.
746.05
210839
03/012024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2024
Mariposa Landscapes, Inc.
1,038.83
210839
03/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
964.03
210839
03/012024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
3,244.00
210839
03/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
3,188.00
210839
03/012024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
7,731.00
210839
03/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Pasadena Well - JAN 2024
Mariposa Landscapes, Inc.
153.55
210839
03/012024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
1,345.35
210839
03/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
842.70
210839
03/012024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
252.03
210839
03/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - JAN 2024
Mariposa Landscapes, Inc.
78.08
210839
03/012024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
506.48
210839
03/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
2,700.15
210839
03/012024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
140.70
210839
03/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
245.13
210839
03/012024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
243.78
210839
03/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
808.13
210839
03/012024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
713.50
210839
03/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
933.95
210839
03/012024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2024
Mariposa Landscapes, Inc.
77.45
210839
03/01/2024
General
Landscape Maintenance
Landscape Maintenance - Pressure Wash - Library - JAN 2024
Mariposa Landscapes, Inc.
1,440.00
210839
03/012024
General
Landscape Maintenance
Landscape Maintenance - Pressure Wash - Metrolink - JAN 2024
Mariposa Landscapes, Inc.
1,440.00
210839
03/01/2024
General
Contract Tree Trimming
Landscape Maintenance - Tree Watering - Medians & Row -JAN 2024
Mariposa Landscapes, Inc.
650.00
210839
03/01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2024
Mariposa Landscapes, Inc.
761.98
210840
03/01/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - OCT-DEC 2023
Mary's Path
2,000.00
210841
03/012024
Liability
Legal Services -Other
Legal Services - Claim# GHCO064112 - JAN 2024
MCCUNE & HARBER LLP
860.00
210842
03/01/2024
General
Park Supplies
Park Supplies - Magnolia Park
McFadden -Dale Ind Hardware Co
8.19
210842
03/01/2024
General
Park Supplies
Park Supplies - Victory Park
McFadden -Dale Ind Hardware Co
34.63
210842
03/01/2024
General
Park Supplies
Park Supplies - Sports Park
McFadden -Dale Ind Hardware Co
8.52
210843
03/01/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - OCT-DEC 2023
Meals on Wheels Orange County
6,329.00
210844
03/01/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
659.70
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Police Department- FEB 2024
Merchants Building Maintenance, LLC
10,800.58
210845
03/01/2024
General
Janitorial Services
Janitorial Services - PD Parking Structure - FEB 2024
Merchants Building Maintenance, LLC
2,927.26
210845
03/012024
General
Janitorial Services
Janitorial Services - City Hall - FEB 2024
Merchants Building Maintenance, LLC
4,375.44
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Council Chambers - FEB 2024
Merchants Building Maintenance, LLC
965.11
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Community Center - FEB 2024
Merchants Building Maintenance, LLC
1,213.34
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Senior Center - FEB 2024
Merchants Building Maintenance, LLC
3,093.09
210845
03/012024
General
Janitorial Services
Janitorial Services - Maintenance Yard - FEB 2024
Merchants Building Maintenance, LLC
1,313.25
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Youth Center - FEB 2024
Merchants Building Maintenance, LLC
1,382.26
210845
03/012024
General
Janitorial Services
Janitorial Services - CT Gym - FEB 2024
Merchants Building Maintenance, LLC
2,989.06
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Metrolink Station - FEB 2024
Merchants Building Maintenance, LLC
3,533.93
210845
03/012024
General
Janitorial Services
Janitorial Services - Legacy Annex - FEB 2024
Merchants Building Maintenance, LLC
2,548.22
210845
03/01/2024
General
Janitorial Services
Janitorial Services - McFadden Park - FEB 2024
Merchants Building Maintenance, LLC
244.11
210845
03/012024
General
Janitorial Services
Janitorial Services - Santa Clara Park - FEB 2024
Merchants Building Maintenance, LLC
279.13
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Sports Park - FEB 2024
Merchants Building Maintenance, LLC
509.85
210845
03/012024
General
Janitorial Services
Janitorial Services - Magnolia Park - FEB 2024
Merchants Building Maintenance, LLC
1,531.61
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Centennial Park - FEB 2024
Merchants Building Maintenance, LLC
2,322.65
210845
03/012024
General
Janitorial Services
Janitorial Services - Pine Tree Park - FEB 2024
Merchants Building Maintenance, LLC
1,366.81
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Frontier Park - FEB 2024
Merchants Building Maintenance, LLC
1,497.62
210845
03/012024
General
Janitorial Services
Janitorial Services - Pepper Tree Park - FEB 2024
Merchants Building Maintenance, LLC
2,095.02
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Columbus Park - FEB 2024
Merchants Building Maintenance, LLC
2,687.27
21/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Camino Real Park - FEB 2024
Merchants Building Maintenance, LLC
1,166.99
210845
03/012024
General,
Janitorial Services
JanitoriaL Services - Laurel Glen Park - FEB 2024
Merchants Building Maintenance, LLC
1,220.55
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Cedar Grove Park - FEB 2024
Merchants Building Maintenance, LLC
1,993.05
210845
03/012024
General,
Janitorial Services
Janitorial Services - Heritage Park - FEB 2024
Merchants Building Maintenance, LLC
2,007.47
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Sports Park - FEB 2024
Merchants Building Maintenance, LLC
3,764.65
210845
03/012024
General,
JanitoriaL Services
JanitoriaL Services - Citrus Ranch Park - FEB 2024
Merchants Building Maintenance, LLC
2,430.80
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Pioneer Park - FEB 2024
Merchants Building Maintenance, LLC
1,713.92
210845
03/012024
General,
JanitoriaL Services
Janitorial Services - Victory Park - FEB 2024
Merchants BuiLding Maintenance, LLC
1,731.43
210845
03/01/2024
General
Janitorial Services
Janitorial Services - Linear Park - FEB 2024
Merchants Building Maintenance, LLC
4,568.05
210845
03/012024
General,
Janitorial Services
JanitoriaL Services - Veterans Sports Park - FEB 2024
Merchants BuiLding Maintenance, LLC
2,549.25
210846
03/01/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - OCT-DEC 2023
MOMS Orange County
2,000.00
210847
03/01/2024
Workers' Comp
Furniture and Equipment
Ergonomic Evaluation - E Demkowicz - 1/8/24-1/31/24
Monjaras and Wismeyer Group, Inc.
525.82
210848
03/01/2024
General
N Hangar Fire Response
Inspections/Clearances - Hangar Fire Incident - NOV 2023
National Econ Corporation
87,000.00
210849
03/01/2024
GeneraL
Vehicle Rental
Vehicle Lease - Acct# 2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
210850
03/01/2024
Proceeds Land HeLd for Resale
Architect -Engineering Services
Engineering Services - Legacy N-G Design - 1/20/24-2/9/24
NMG Geotechnical Inc
31,088.10
210851
03/012024
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 14631 Buckingham PL
NORLAND ROOFING
920.00
210852
03/01/2024
General
Uniforms
Uniforms
OGSTechnologiesInc.
115.53
210852
03/01/2024
GeneraL
Uniforms
Uniforms
OGSTechnologiesInc.
115.53
210852
03/01/2024
General
Sales Tax Payable
Uniforms
OGS Technologies Inc.
-15.18
210853
03/012024
General,
Advertising Expenses
Classified Advertising - JAN 2024
Orange County Register
4,864.18
210854
03/01/2024
General
Building Maint & Repair
Plumbing Service - Maintenance Yard - 1/25/24-1/31/24
Pacific Plumbing Company of Santa Ana
955.85
210855
03/01/2024
General,
Vehicle Repair
Vehicle Repair
Park Auto GLass
333.40
210856
03/01/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - OCT-DEC 2023
Patriots and Paws
2,000.00
210857
03/012024
Water UtiLity
Uniforms
Uniforms
PrudentiaL OveraLL Supply
11.23
210857
03/01/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
124.00
210857
03/012024
General
Custodial, Supplies
Custodial Supplies - CT Gym
Prudential, Overall Supply
197.19
210857
03/01/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
84.48
210857
03/012024
General,
Custodial, Supplies
CustodiaL Supplies - City Hall
Prudential, OveraLL Supply
29.34
210857
03/01/2024
GeneraL
Custodial Supplies
Custodial Supplies - Police Department
Prudential OveraLL Supply
84.75
210857
03/01/2024
General
Custodial, Supplies
Custodial, Supplies - Maintenance Yard
Prudential OveraLL Supply
59.14
210857
03/01/2024
Water UtiLity
Uniforms
Uniforms
PrudentiaL OveraLL Supply
165.52
210857
03/01/2024
General,
Uniforms
Uniforms
PrudentiaLOveraLL Supply
56.60
210857
03/012024
GeneraL
Vehicle Repair
VehicLe Repair
Prudential OveraLL Supply
11.70
210857
03/01/2024
General
Custodial, Supplies
Custodial, Supplies - Maintenance Yard
Prudential OveraLL Supply
50.15
210857
03/01/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
146.68
210857
03/01/2024
General,
Uniforms
Uniforms
PrudentiaLOveraLL Supply
243.64
210857
03/01/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential OveraLL Supply
23.31
210857
03/01/2024
General,
Uniforms
Uniforms
Prudential, OveraLL Supply
65.00
210857
03/012024
GeneraL
Vehicle Repair
Vehicle Repair
Prudential OveraLL Supply
33.32
210857
03/01/2024
General,
Uniforms
Uniforms
Prudential, OveraLL Supply
74.31
210857
03/01/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
210857
03/01/2024
General,
Uniforms
Uniforms
Prudential, OveraLL Supply
30.52
210857
03/01/2024
Water UtiLity
Uniforms
Uniforms
PrudentiaL OveraLL Supply
11.23
210857
03/012024
General
Custodial, Supplies
Custodial Supplies - CT Gym
Prudential, Overall Supply
197.19
210857
03/01/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
84.48
210857
03/012024
General
Custodial, Supplies
Custodial Supplies - City Hall
Prudential, OveraLL Supply
29.34
210857
03/01/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential OveraLL Supply
84.75
210857
03/01/2024
General
Custodial, Supplies
Custodial, Supplies - Maintenance Yard
Prudential OveraLL Supply
59.14
210857
03/01/2024
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
144.44
210857
03/012024
Water UtiLity
Uniforms
Uniforms
PrudentiaL OveraLL Supply
165.52
210857
03/01/2024
General
Uniforms
Uniforms
PrudentiaL OveraLL Supply
56.60
210857
03/01/2024
General
VehicLe Repair
VehicLe Repair
Prudential, OveraLL Supply
11.70
210857
03/01/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential OveraLL Supply
50.15
210857
03/012024
General
Custodial Supplies
Custodial Supplies - Temp HomeLess Shelter
PrudentiaL OveraLL Supply
146.68
210857
03/01/2024
General
Uniforms
Uniforms
PrudentiaL OveraLL Supply
240.70
210857
03/01/2024
General
Safety SuppLies & Equipment
Safety SuppLies & Equipment
PrudentiaL OveraLL Supply
23.31
210857
03/01/2024
General
Uniforms
Uniforms
Prudential, OveraLL Supply
65.00
22/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
210857
03/01/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
210857
03/01/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
74.31
210857
03/01/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
210857
03/01/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
30.52
210857
03/01/2024
Water Utility
Uniforms
Uniforms
PrudentiaL Overall Supply
11.23
210857
03/01/2024
General
CustodiaL Supplies
Custodial. Supplies - Community Center
Prudential Overall Supply
84.48
210857
03/01/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
210857
03/01/2024
General
CustodiaL Supplies
Custodial. Supplies - Police Department
Prudential Overall Supply
84.75
210857
03/01/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
210857
03/012024
Water Utility
Uniforms
Uniforms
PrudentiaL Overall Supply
155.98
210857
03/01/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
56.60
210857
03/01/2024
General
Vehicle Repair
Vehicle Repair
PrudentiaL Overall Supply
11.70
210857
03/01/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
210857
03/012024
General
Custodial. Supplies
Custodial Supplies- Temp Homeless Shelter
PrudentiaL Overall Supply
146.68
210857
03/01/2024
General
Uniforms
Uniforms
Prudential Overall Supply
344.88
210857
03/01/2024
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
PrudentiaL Overall Supply
23.31
210857
03/01/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
65.00
210857
03/01/2024
General
Vehicle Repair
Vehicle Repair
PrudentiaL Overall Supply
33.32
210857
03/01/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
74.31
210857
03/01/2024
General
CustodiaL Supplies
Custodial Supplies - Senior Center
PrudentiaL OveraLL Supply
4.00
210857
03/01/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
30.52
210857
03/012024
Water Utility
Uniforms
Uniforms
PrudentiaL Overall Supply
11.23
210858
03/01/2024
General
Uniforms
Work Shirts & Jackets
PrudentiaL Overall Supply
1,028.64
210859
03/012024
General
Veteran's Sports Pk/Annex Rev
Refund - Court Reservation Cancellation
JESSICA RAMIREZ
20.00
210860
03/01/2024
Capital Projects
Improvements Public Rt Of Way
Electrical Reconfiguration - Watch Commander's Office
ROM Electric Co, Inc
4,650.00
210861
03/012024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 2441 Park Ave
RITZ NAILS
10,000.00
210862
03/01/2024
General
Psychological Services
Psychological Evaluation for PD Applicant -1 Moreno
Susan Saxe -Clifford, PHD
450.00
210863
03/012024
GeneraL
Landscape Maintenance
CaLSense Sprinkler
Smith Pipe & Supply Inc
1,311.00
210863
03/01/2024
General
Landscape Maintenance
Landscape Supplies
Smith Pipe & Supply Inc
316.59
210864
03/012024
Proceeds Land Held for Resale
Architect -Engineering Services
New Meter & Service - Warner Ave & Veterans
Southern California Edison Co
1,597.17
210865
03/01/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
12,855.12
210865
03/01/2024
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
7,493.12
210866
03/01/2024
General
Standard Ad&D Ins
Insurance Services - MAR 2024
Standard Insurance Co
49.40
210866
03/01/2024
General
Std Suppl Life Ins Emp/Dep
Insurance Services - MAR 2024
Standard Insurance Co
1,022.60
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
25.71
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
71.94
210867
03/01/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
105.57
210867
03/012024
General
Duplication Expense
Duplication Supplies
Staples Advantage
52.56
210867
03/01/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
316.72
210867
03/012024
General
Duplication Expense
Supplies
Staples Advantage
253.86
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
67.12
210867
03/01/2024
Water Utility
SuppLies
Supplies
Staples Advantage
79.02
210867
03/01/2024
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
55.24
210867
03/01/2024
GeneraL
ProfessionaL DeveLopmt/Meetngs
Training SuppLies
Staples Advantage
14.21
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
28.02
210867
03/012024
GeneraL
SuppLies
Training Supplies
Staples Advantage
63.09
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
13.02
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
-414.72
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
72.18
210867
03/01/2024
Water Utility
SuppLies
Supplies
Staples Advantage
9.02
210867
03/01/2024
General
N Hangar Fire Response
Supplies
Staples Advantage
32.07
210867
03/01/2024
General
Supplies
SuppLies
Staples Advantage
75.41
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
213.74
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
213.74
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
213.74
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
213.74
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
213.74
23/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
213.77
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
107.74
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
107.74
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
63.50
210867
03/01/2024
General
Supplies
Supplies
StapLes Advantage
63.50
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
150.91
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
150.91
210867
03/01/2024
General
Supplies
Supplies
StapLes Advantage
150.91
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
150.92
210867
03/01/2024
General
Supplies
Supplies
StapLes Advantage
64.37
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
41.56
210867
03/012024
General
Duplication Expense
Duplication Supplies
StapLes Advantage
650.76
210867
03/01/2024
General
Supplies
Supplies
Staples Advantage
97.68
210868
03/01/2024
General
Supplies
Case Report FiLe Folders
Tab Products Co LLC
9,417.09
210869
03/01/2024
General
Professional & Consulting
Consulting Services - FEB 2024
Townsend Public Affairs, Inc.
7,000.00
210870
03/01/2024
General
Vehicle Rental
Vehicle Lease - Acct# 010272 YH616
Toyota Financial Services
485.35
210871
03/01/2024
General
Hvac Contract
Service Call - Maintenance Yard - 1/26/24
Trane U.S. Inc.
3,790.00
210871
03/01/2024
GeneraL
Electric
Service CaLL - City Hall - 1/12/24
Trane U.S. Inc.
1,330.28
210872
03/01/2024
Water Utility
Equipment Maint
Equipment Maintenance
Tricom Fire
139.95
210873
03/01/2024
GeneraL
Vehicle Repair
Vehicle Repair
Turf Star Inc
202.51
210874
03/01/2024
General
Supplies
Plaque
Tustin Awards
178.87
210875
03/012024
GeneraL
Supplies
Keys - Community Center at the Market Place
Tustin Lock and Safe
60.99
210876
03/012024
GeneraL
Recreation Services
Classroom Rentals - Summer Program - 6/6/23-8/4/23
Tustin Unified School District
2,788.00
210877
03/01/2024
GeneraL
Water
Water
City Of Tustin Water Service
383.70
210878
03/01/2024
General
Park Supplies
Equipment Rental - Columbus Park - 2/13/24
United RentaLs Inc
301.17
210879
03/01/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 1/31/24-2/27/24
United Site Services of California, Inc.
148.46
210879
03/01/2024
Water Capital Fund
Construction in Progress
Fence Rental - 18001 Beneta Ave - 1/31/24-2/27/24
United Site Services of California, Inc.
118.16
210880
03/01/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
United Storm Water Inc
113,116.50
210881
03/01/2024
General
Special Equipment/Maintenance
Telephone Service - 1/4/24-2/3/24
Verizon Wireless
2,585.14
210882
03/01/2024
Water UtiLity
Accounts Payable
Refund Check
NGA VU
120.56
210883
03/01/2024
CDBG
Professional & Consulting
CDBG Subrecipient-JUL-SEP 2023
WEECARE INC
10,000.00
210884
03/01/2024
GeneraL
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
257.29
210885
03/01/2024
General
Printing Expenses
Letterhead
Western Press
146.90
210885
03/012024
GeneraL
Printing Expenses
Letterhead
Western Press
146.90
210885
03/01/2024
General
Printing Expenses
Letterhead
Western Press
146.90
210886
03/012024
General
Admission Tickets
Tickets - Summer Camp Excursion - 7/1124
WILD RIVERS WATERPARK IRVINE SPE LLC
2,520.00
210887
03/01/2024
GeneraL
Professional & Consulting
Professional Service - Building & Safety - JAN 2024
WiLLdan Engineering
2,952.85
210888
03/08/2024
GeneraL
Recreation Services
Cleaning Services - Community Center - Market Place - 12/8/23
AbLe Building Maintenance Company
350.00
210888
03/08/2024
GeneraL
Recreation Services
Cleaning Services - Community Center - Market Place - 12/2/23
AbLe Building Maintenance Company
342.00
210889
03/082024
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - V12/24-1/31/24
ADROIT PRIVATE SECURITY INC
25,092.00
210890
03/08/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,178.90
210891
03/082024
GeneraL
Service Contracts
Elevator Maintenance - City Hall - MAR 2024
Amtech Elevator Services
308.08
210891
03/08/2024
General
Service Contracts
Elevator Maintenance - Police Department - MAR 2024
Amtech Elevator Services
308.08
210892
03/08/2024
Water Utility
Equipment Maint
Equipment Maintenance
ANAHEIM RUBBER & INDUSTRIAL SUPPLY CO
863.72
210893
03/08/2024
General
N Hangar Fire Response
Insurance Services - Hangar Fire Incident - 12/19/23-12/19/24
Aon Risk Insurance Services West, Inc.
249,542.89
210894
03/08/2024
GeneraL
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
55.92
210894
03/082024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
279.60
210894
03/08/2024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
223.68
210894
03/082024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
559.20
210894
03/08/2024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
335.52
210894
03/082024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
1,062.48
210894
03/08/2024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
782.88
210894
03/082024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
1,453.92
210894
03/08/2024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
559.20
210894
03/082024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
5,088.72
210894
03/08/2024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
838.80
210894
03/082024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
55.92
24/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
210894
03/08/2024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
279.60
210894
03/08/2024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
111.84
210894
03/08/2024
Information Technology
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
335.50
210894
03/082024
Water Utility
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
167.76
210894
03/08/2024
Water Utility
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
503.28
210894
03/082024
Water Utility
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
55.92
210894
03/08/2024
Water Utility
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
55.92
210894
03/08/2024
General
Telephone
Telephone Service - 1/13/24-2/12/24
AT&T
279.60
210894
03/08/2024
Information Technology
Internet Service
Internet Service - 1/13/24-2/12/24
AT&T
1,496.12
210895
03/082024
General
Recreation Services
Umpire Fees - Week of 2/26
JOSE AYALA
99.00
210896
03/08/2024
Gas Tax
Signal Maint- Routine
Signal Maintenance -JAN 2024
Bear Electrical Solutions. Inc.
8,580.00
210896
03/082024
Street Lighting
Streetlight Repair
Street Light Maintenance - JAN 2024
Bear Electrical Solutions. Inc.
8,217.50
210897
03/08/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Alley Grove Promenande - JAN 2024
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
352,569.22
210897
03/082024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Alley Grove Promenande - JAN 2024
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
7,534.00
210897
03/08/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - JAN 2024
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
-17,628.46
210897
03/082024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - JAN 2024
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
-376.70
210898
03/08/2024
Liability
Legal Services -Other
Legal Services - Claim #GHC0041370 - JAN 2024
BURKE, WILLIAMS & SORENSEN LLP
1,070.28
210899
03/082024
Proceeds Land Held for Resale
Architect -Engineering Services
Professional Service - Alley Grove - NOV 2023
C2 Collaborative
1,762.50
210899
03/08/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Professional Service - Alley Grove - NOV 2023
C2 Collaborative
115.00
210900
03/08/2024
General
Miscellaneous Deduction
PR Batch 90005.03.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,706.45
210901
03/08/2024
General
Professional Developmt/Meetngs
Registration - Webinar - T Siow
CALBO
80.00
210902
03/082024
General
Supplies
2024 CA Labor Law Posters
California Chamber Of Commerce
323.66
210903
03/08/2024
General
Professional Developmt/Meetngs
Registration - 5/20/24-5/22/24 - Reservation# 61776259
CALIFORNIA COASTAL RESORTS LLC
493.47
210904
03/08/2024
General
Professional & Consulting
Professional Service - NPDES Inspections - JAN 2024
CHARLES ABBOTT ASSOCIATES INC
2,969.00
210905
03/08/2024
Information Technology
Computer Maintenance
Cable TV Services - 2/23/24-3/22/24
Charter Communications
97.08
210906
03/082024
Proceeds Land Held for Resale
Restricted Cash -Escrow Ret
Retention - BrightView Landscape - Escrow 43024
CITY NATIONAL BANK SPECIALTY DEPOSITS #809-01
18,005.16
210907
03/08/2024
General
ColoniaVAflac Insurance
Insurance Services - MAR 2024
Colonial Life & Accident Ins
604.72
210908
03/082024
Water Utility
Professional Developmt/Meetngs
Entry Level Driving Training - 2 Employees
COMMERCIAL TRANSPORTATION SERVICES INC
318.00
210909
03/08/2024
Information Technology
Computer Maintenance
Service Call - CCTV - 1/29/24
ConvergintTechnologies LLC
1,620.00
210909
03/082024
Information Technology
Computer Hardware
PTZ Camera Replacement - PD Parking Lot
ConvergintTechnologies LLC
4,568.00
210910
03/08/2024
Water Capital Fund
Service Lateral Maintenance
Copper Tubing
CORE & MAIN
15,102.03
210911
03/08/2024
General
Professional & Consulting
Plan Check Services - JAN 2024
CSG Consultants Inc
4,281.06
210912
03/08/2024
General
Special Equipment/Maintenance
Police Parking - Central Court- FEB 2024
Diamond Parking LLC
500.00
210913
03/082024
Information Technology
Computer Maintenance
Cable TV Services - Legacy Annex - 2/19/24/3/18/24
DirecTV LLC
112.91
210914
03/08/2024
General
Commission Expense
Meeting Attendance - FEB 2024
TANNER DOUTHIT
300.00
210915
03/082024
Liability
Legal Services -Other
Legal Services - Claim #GHCo050022 - OCT 2023-JAN 2024
Ferguson, Praet & Sherman
1,225.00
210916
03/08/2024
General
Vision Plan Deduction
Insurance Services - COBRA - MAR 2024
FIDELITY SECURITY LIFE INSURANCE CO
21.74
210916
03/082024
General
Vision Plan Deduction
Insurance Services - MAR 2024
FIDELITY SECURITY LIFE INSURANCE CO
1,632.02
210917
03/08/2024
Water Utility
Service Contracts
Electrical Services - 17th St Desalter - 1/30/24-2/124
Fiore Industrial Electrical Services
1,942.00
210918
03/08/2024
General
Miscellaneous Deduction
PR Batch 90005.03.2024 Garnish State Tax
Franchise Tax Board
9.13
210919
03/08/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
590.22
210919
03/08/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
150.85
210919
03/08/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
82.03
210919
03/08/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
199.51
210919
03/08/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
50.49
210919
03/08/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
754.68
210919
03/08/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
331.65
210919
03/08/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
118.16
210919
03/08/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
21.32
210920
03/08/2024
General
Natural Gas
Natural Gas
THE GAS CO
1,422.93
210920
03/08/2024
General
Natural Gas
Natural Gas
THE GAS CO
672.86
210920
03/08/2024
General
Natural Gas
Natural Gas
THE GAS CO
873.67
210920
03/08/2024
Water Utility
Natural Gas
Natural Gas
THE GAS CO
20.22
210921
03/082024
Proceeds Land Held for Resale
Architect -Engineering Services
Professional Service - Neighborhood D North - OCT 2023
GEOSYNTEC CONSULTANTS INC
979.68
210921
03/08/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Professional Service - Neighborhood D North - JAN 2024
GEOSYNTEC CONSULTANTS INC
7,961.75
210922
03/08/2024
General
Special Equipment/Maintenance
12 Two -Way Radios
GOLDEN STATE COMMUNICATIONS INC
1,810.32
210923
03/08/2024
Street Lighting
Supplies
Supplies
Grainger
85.93
25/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
210923
03/08/2024
Street Lighting
Supplies
Supplies
Grainger
147.14
210923
03/08/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Grainger
203.59
210923
03/08/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
156.79
210923
03/08/2024
Water Utility
Supplies
Supplies
Grainger
371.53
210923
03/08/2024
Street Lighting
Supplies
Supplies
Grainger
52.32
210923
03/08/2024
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
28.11
210923
03/08/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
53.83
210924
03/08/2024
Water Utility
Equipment Maint
Equipment Maintenance
Hach Company
261.89
210924
03/08/2024
Water Utility
Equipment Maint
Equipment Maintenance
Hach Company
337.27
210925
03/08/2024
Gas Tax
Signal Maint- Damage
Signal Cabinet Replacement - Bryan & Myford - JAN 2024
HARTZOG & CRABILL INC
270.00
210925
03/08/2024
Gas Tax
Signal Maint- Damage
Signal Cabinet Replacement - Newport & First -JAN 2024
HARTZOG & CRABILL INC
405.00
210925
03/08/2024
Gas Tax
Architect -Engineering Services
TE Services - City Hall - JAN 2024
HARTZOG & CRABILL INC
9,207.50
210925
03/08/2024
Gas Tax
Architect -Engineering Services
Signal Ops - City -JAN 2024
HARTZOG & CRABILL INC
4,680.00
210925
03/08/2024
Gas Tax
Architect -Engineering Services
Signal Ops - Other - JAN 2024
HARTZOG & CRABILL INC
4,728.75
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #01732 - San Saba St
HARTZOG & CRABILL INC
217.50
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - PoLe #03627 - Pioneer Rd
HARTZOG & CRABILL INC
217.50
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #02870 - Bryan Ave
HARTZOG & CRABILL INC
145.00
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - PoLe #02907 - Parkcenter Ln
HARTZOG & CRABILL INC
290.00
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #1210 - Jamboree Rd
HARTZOG & CRABILL INC
145.00
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine BLvd & 4th St
HARTZOG & CRABILL INC
290.00
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #01760 - 271 Gallery Way
HARTZOG & CRABILL INC
145.00
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - Pole #04138 - 11997 Jamboree Rd
HARTZOG & CRABILL INC
217.50
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #02667 - Tustin Ranch Rd
HARTZOG & CRABILL INC
72.50
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - Pole #02866 - 2431 Greenway Dr
HARTZOG & CRABILL INC
217.50
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #04138 - Portola Pkwy
HARTZOG & CRABILL INC
217.50
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #01135 - 1 Auto Center Dr
HARTZOG & CRABILL INC
145.00
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #03637 - Pioneer Rd
HARTZOG & CRABILL INC
145.00
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - PoLe #02943 - 13531 Myford Rd
HARTZOG & CRABILL INC
290.00
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - El Camino Real & Tustin Ranch Rd
HARTZOG & CRABILL INC
145.00
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #04884 - 9 Auto Center Dr
HARTZOG & CRABILL INC
217.50
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #02268 - Jamboree Rd
HARTZOG & CRABILL INC
145.00
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - 1302 Santa Fe or
HARTZOG & CRABILL INC
217.50
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #02813 - Jamboree Rd
HARTZOG & CRABILL INC
290.00
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - 2955 Champion Way
HARTZOG & CRABILL INC
217.50
210925
03/08/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Patriot Traffic Design
HARTZOG & CRABILL INC
217.50
210926
03/08/2024
General
N Hangar Fire Response
Light Towers for North Hangar - 1/12/24-2/11/24
Herc Rentals Inc.
2,761.71
210927
03/08/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
917.11
210928
03/082024
Water Utility
Postage
Water Billing - Postage
INFOSEND INC
1,835.62
210928
03/08/2024
Water Utility
Professional & Consulting
Water Billing - 1/4/24-1/17/24
INFOSEND INC
896.98
210928
03/082024
Water UtiLity
Postage
Water Billing - Postage
INFOSEND INC
1,664.77
210928
03/08/2024
Water Utility
Professional & Consulting
Water Billing - 1/22/24-1/29/24
INFOSEND INC
887.50
210929
03/082024
General
Interest Expense
Sharp Copier/Printer Lease - Interest- APR 2024
Fifth Third Bank Insight Investments, LLC
670.21
210929
03/08/2024
General
Principal Payment
Sharp Copier/Printer Lease - Principal - APR 2024
Fifth Third Bank Insight Investments, LLC
3,173.55
210929
03/082024
GeneraL
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - APR 2024
Fifth Third Bank Insight Investments, LLC
297.91
210929
03/08/2024
General
Interest Expense
Sharp Copier/Printer Lease - Interest- APR 2024
Fifth Third Bank Insight Investments, LLC
103.90
210929
03/082024
General
Principal Payment
Sharp Copier/Printer Lease - PrincipaL - APR 2024
Fifth Third Bank Insight Investments, LLC
462.79
210929
03/08/2024
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - APR 2024
Fifth Third Bank Insight Investments, LLC
43.93
210930
03/082024
GeneraL
Service Contracts
Plant Maintenance - JAN 2024
INSTANTIUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
210931
03/08/2024
General
Special Equipment/Maintenance
Shredding Services - 1/24/24-2/20/24
Iron Mountain
1,423.21
210931
03/08/2024
General
Special Equipment/Maintenance
Shredding Services - 1/24/24-2/20/24
Iron Mountain
1,017.44
210932
03/08/2024
General
Water
Water
Irvine Ranch Water District
115.94
210932
03/08/2024
GeneraL
Water
Water
Irvine Ranch Water District
5,294.04
210932
03/08/2024
General
Water
Water
Irvine Ranch Water District
2,796.74
210932
03/08/2024
GeneraL
Water
Water
Irvine Ranch Water District
574.82
210932
03/08/2024
General
Water
Water
Irvine Ranch Water District
1,060.66
210932
03/082024
GeneraL
Water
Water
Irvine Ranch Water District
598.43
210932
03/08/2024
General
Water
Water
Irvine Ranch Water District
455.62
26/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
210932
03/08/2024
General
Water
Water
Irvine Ranch Water District
580.18
210932
03/08/2024
General,
Water
Water
Irvine Ranch Water District
2,009.15
210932
03/08/2024
General
Water
Water
Irvine Ranch Water District
1,589.53
210932
03/08/2024
General,
Water
Water
Irvine Ranch Water District
459.62
210932
03/08/2024
General
Water
Water
Irvine Ranch Water District
457.81
210932
03/08/2024
General,
Water
Water
Irvine Ranch Water District
991.26
210932
03/08/2024
General
Water
Water
Irvine Ranch Water District
2,694.78
210932
03/08/2024
General,
Water
Water
Irvine Ranch Water District
126.73
210932
03/08/2024
General
Water
Water
Irvine Ranch Water District
524.78
210932
03/08/2024
General,
Water
Water
Irvine Ranch Water District
1,304.38
210932
03/08/2024
General
Water
Water
Irvine Ranch Water District
422.87
210932
03/08/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
7,952.95
210933
03/08/2024
General
Admission Tickets
Tickets - Summer Camp Excursion - 6/6/24
John's Incredible Pizza Co.
2,927.24
210934
03/08/2024
General,
Service Contracts
Security System Monitoring - Senior Center - MAR -MAY 2024
Johnson Controls Security Solutions LLC
818.02
210935
03/08/2024
General
Investigative Expenses
Investigative Expenses - Hearing Examiners - 12/5/23
Gary I Kusunoki
140.00
210936
03/08/2024
General,
EmpLoyee Assistance
PsychoLogicaL Services - 1/4/24-2/26/24
Langus, Pike & Associates
875.00
210937
03/08/2024
General
Professional & Consulting
Professional Service - JAN 2024
Liebert Cassidy Whitmore
297.50
210938
03/08/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
23.24
210939
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
93.00
210940
03/08/2024
Water Utility
Special. Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
524.18
210940
03/08/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
-90.08
210940
03/08/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
McFadden -Dale Ind Hardware Co
9.80
210940
03/08/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
28.97
210940
03/08/2024
Water Utility
Special. Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
42.60
210940
03/08/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
134.71
210940
03/08/2024
Gas Tax
Street MateriaLs
Street Materials
McFadden -Dale Ind Hardware Co
47.52
210940
03/08/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
McFadden -Dale Ind Hardware Cc
78.07
210940
03/08/2024
General
Park Supplies
Park Supplies - Magnolia Park
McFadden -Dale Ind Hardware Co
14.16
210940
03/08/2024
General
Park Supplies
Park Supplies - Pine Tree Park
McFadden -Dale Ind Hardware Cc
90.01
210940
03/08/2024
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
446.73
210940
03/08/2024
General
Park Supplies
Park Supplies - Columbus Park
McFadden -Dale Ind Hardware Co
7.87
210941
03/08/2024
Water Utility
Supplies
Supplies
McMaster -Carr Supply Company
249.27
210942
03/08/2024
General
N Hangar Fire Response
Fuel for Light Towers - North Hangar - 2/1/24
Merit OR Cc
1,117.52
210942
03/08/2024
General
N Hangar Fire Response
Fuel for Light Towers - North Hangar - 2/7/24
Merit OR Co
1,333.41
210942
03/08/2024
General
N Hangar Fire Response
Fuel for Light Towers - North Hangar - 2/14/24
Merit OR Co
1,327.59
210943
03/08/2024
Water UbUty
Service Contracts
Service Call - SCADA Headquarters - 11/28/23 & 1/24/24
Morrow Meadows Corporation
3,076.67
210944
03/08/2024
General
N Hangar Fire Response
Residential Inpections - Hangar Fire Incident- 1/1/24-1/14/24
National Econ Corporation
39,150.00
210945
03/08/2024
Park Development
Improvements Parks
Professional Service - Centennial, Park Entry Study - JAN 2024
Nuvis
5,920.00
210946
03/08/2024
General
Retiree Health Insurance
medical retiree benefit
James Olds
193.00
210947
03/08/2024
Water UtiLity
Professional. & Consulting
Collections Transactions Received -JAN 2024
OnLine Information Services
126.60
210948
03/08/2024
General
Employee Assistance
Psychological Services - JAN 2024
Premier First Responder Psychological Services
900.00
210949
03/08/2024
Capital Projects
Improvements Public Rt Of Way
Construction Services - Legacy Annex Tenant Imp - JAN 2024
RBA Builders, Inc
4,793.25
210949
03/08/2024
Capital Projects
Improvements Public Rt Of Way
Construction Services - Legacy Annex Tenant Imp - JAN 2024
RBA Builders, Inc
1,174.30
210949
03/08/2024
Capital Projects
Improvements Public Rt Of Way
Construction Services - Legacy Annex Tenant Imp - JAN 2024
RBA Builders, Inc
8,493.00
210949
03/08/2024
Capital Projects
Improvements Public Rt Of Way
Construction Services - Legacy Annex Tenant Imp - JAN 2024
RBA Builders, Inc
2,080.45
210949
03/08/2024
Capital, Projects
Retentions Payable
Construction Services - Retention - JAN 2024
RBA Builders, Inc
-239.66
210949
03/08/2024
Capital Projects
Retentions Payable
Construction Services - Retention - JAN 2024
RBA Builders, Inc
-58.72
210949
03/08/2024
Capital, Projects
Retentions Payable
Construction Services - Retention - JAN 2024
RBA Builders, Inc
-424.65
210949
03/08/2024
Capital Projects
Retentions Payable
Construction Services - Retention - JAN 2024
RBA Builders, Inc
-104.02
210950
03/08/2024
General
Admission Tickets
Tickets - Summer Camp Excursion - 6/6/24
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT IRVINE
1,845.00
210951
03/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
8.77
210951
03/08/2024
General,
Electric
Electric
Southern California Edison Co(ub)
22.42
210951
03/08/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
4,657.44
210951
03/08/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
45.62
210951
03/08/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
212.14
210951
03/08/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
34,648.86
210951
03/08/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
47,044.21
27/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
210952
03/08/2024
General
Investigative Expenses
Investigative Expenses - CR# 24-00049 - 1/7/24-1/8/24
T Mobile USA, Inc.
75.00
210953
03/08/2024
General,
Retiree Health Insurance
medical retiree benefit
Mark Turner
193.00
210954
03/08/2024
General
Supplies
Name Tags & Nameplates
Tustin Awards
37.70
210954
03/08/2024
General
Supplies
Name Tags & NamepLates
Tustin Awards
57.87
210955
03/08/2024
General
Building Maint & Repair
Keys - CT Gym
Tustin Lock and Safe
48.49
210956
03/08/2024
General
Water
Water
City Of Tustin Water Service
1,319.36
210956
03/08/2024
General
Water
Water
City Of Tustin Water Service
586.94
210956
03/08/2024
General
Water
Water
City Of Tustin Water Service
2,237.51
210957
03/08/2024
General
Medical Services
Medical Services - 2/7/24
UC Regents
800.00
210958
03/08/2024
General,
Memberships & Subscriptions
Membership Dues
Urban Land Institute
680.00
210958
03/08/2024
Tustin Housing Authority
Memberships & Subscriptions
Membership Dues
Urban Land Institute
150.00
210959
03/08/2024
Water UtiLity
Accounts Payable
Refund Check
YEN VU
101.38
210960
03/08/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
586.33
210960
03/08/2024
Street Lighting
Supplies
Supplies
Walters WhoLesale Electric Co
7.94
210961
03/08/2024
General
Printing Expenses
Evidence Envelopes
Western Press
547.35
210961
03/08/2024
General
Printing Expenses
Evidence Envelopes
Western Press
547.35
210962
03/08/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JAN 2024
Woodruff & Smart, A Professional Corporation
788.80
210962
03/08/2024
Proceeds Land HeLd for Resale
Legal, Svcs - City Attorney
Legal Services - JAN 2024
Woodruff & Smart, A Professional. Corporation
272.00
210962
03/08/2024
General
Legal Svcs - City Attorney
Legal Services - JAN 2024
Woodruff & Smart, A Professional Corporation
1,768.00
210962
03/08/2024
General
Legal. Svcs - City Attorney
Legal. Services - JAN 2024
Woodruff & Smart, A Professional, Corporation
1,523.20
210962
03/08/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JAN 2024
Woodruff & Smart, A Professional Corporation
272.00
210963
03/15/2024
Information TechnoLogy
Internet Service
Internet Service - 1/11/24-2/10124
ACC Business
1,286.29
210964
03/15/2024
General
N Hangar Fire Response
Security Services - North Hangar Site - 1/12/24-1/31/24
ADROIT PRIVATE SECURITY INC
25,092.00
210965
03/15/2024
General,
Service Contracts
Fire Alarm System Monitoring - Maintenance Yard - MAR 2024
ADVANCED MONITORING INC
120.00
210965
03/15/2024
General
Property Mgmt - Marine Base
Fire Alarm System Monitoring - 15171 Del Amo - MAR -MAY 2024
ADVANCED MONITORING INC
210.00
210966
03/15/2024
General
CoLoniaUAflac Insurance
Insurance Services - MAR 2024
Aflac
4,241.94
210967
03/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15506 Williams St #H
AMERICAN HOME REMODELING
2,500.00
210968
03/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,098.78
210969
03/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15090 Kensington Park Or #400
AMERICO BUILDERS LLC
25,000.00
210970
03/15/2024
General
Special, Equipment/Maintenance
Police Air Support Services - OCT-DEC 2023
City of Anaheim
233.33
210971
03/15/2024
General
Contract Instructor
Contract Instructor - Ice Skating Class
Anaheim Ice
592.80
210972
03/152024
Special. Events
Recreation Services
License Fee - 1/1/24-12/31/24
ASCAP
872.38
210973
03/15/2024
Information Technology
Professional & Consulting
DH FlrewaLL Security Overlay - MAR 2024
ATSG INC
1,890.00
210974
03/15/2024
Road Maintenance and Rehab
Improvements PubLic Rt of Way
InstaLL Temporary Street Crossing - Red Hill & OLwyn - FEB 2024
Bear Electrical, Solutions. Inc.
2,310.00
210975
03/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16450 Veterans Way
BROOKFIELD TUSTIN MASTER LLC
2,500.00
210976
03/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16182 Summer Sky PL
BROOKFIELD TUSTIN METRO LLC
2,500.00
210976
03/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16289 Dawn Way
BROOKFIELD TUSTIN METRO LLC
25,000.00
210976
03/152024
Deposit Trust
Recycl,ing Deposits
Recycling Deposit Refund - 16235 Dawn Way
BROOKFIELD TUSTIN METRO LLC
25,000.00
210977
03/15/2024
Water Capital Fund
Construction in Progress
Labor Compliance Consultant Service - Beneta Well - FEB 2024
CASAMAR GROUP LLC
1,147.95
210978
03/15/2024
General
Computer Maintenance
Premium Unlocks & Extractions Subscription - 4/6/24-6/5/24
Cellebrite USA Corp
198.13
210978
03/15/2024
General
Computer Maintenance
Inseyets Pro UFED Subscription - 3/12/24-3/11/25
Cellebrite USA Corp
4,741.00
210978
03/15/2024
General
Computer Maintenance
Inseyets Pro PA Subscriptions - 3/12/24-3/1125
Cellebrite USA Corp
4,310.00
210979
03/152024
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
210980
03/152024
General
Special. Equipment/Maintenance
OCATS Circuit & Support - FEB 2024
County of Orange Treasurer -Tax Collector
1,104.51
210980
03/15/2024
General
Service Contracts
OC AFIS Bill - FEB 2024
County of Orange Treasurer -Tax Collector
2,886.00
210981
03/152024
General,
Accounting & Auditing
Audit Services - FY 22/23
DAVIS FARR LLP
3,600.00
210981
03/15/2024
Water Utility
Accounting & Auditing
Audit Services - FY 22/23
DAVIS FARR LLP
900.00
210982
03/152024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14802 Newport Ave #1D
DEVINA INC
2,500.00
210983
03/15/2024
Information Technology
Computer Maintenance
Google Voice Fees - FEB 2024
Dito, LLC
2,063.91
210984
03/15/2024
General.
Printing Expenses
Parks & Rec 2024 Tour Shirts
Eagle Print Dynamics
100.00
210984
03/15/2024
General
Duplication Expense
Parks & Rec 2024 Tour Shirts
Eagle Print Dynamics
506.35
210985
03/15/2024
Information Technology
Professional. & Consulting
GIS Consulting Services - FEB 2024
ECKERSALL LLC
1,406.25
210986
03/15/2024
Information Technology
Computer Hardware
6 Redundant Power Supplies for New Firewalls
EVOTEK INC
4,443.40
210987
03/152024
General,
Building Permits
Mechanical Permit Over -Charge Reimbursement
FEDRA HEATING AND AIR CONDITIONING
154.38
210988
03/15/2024
General
Park Supplies
Privacy Screen - Magnolia Park Tennis Courts
FENCESCREEN LLC
1,802.55
210989
03/152024
Liability
Legal. Services -Other
Legal Services - 11/17/23-1/25/24
Ferguson, Praet & Sherman
8,337.95
210990
03/15/2024
General
Medical Services
Medical Services - FEB 2024
Forensic Nurse Specialists, Inc.
3,000.00
28/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
210991
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1370 San Juan St
FUSCOE ENGINEERING INC
675.00
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
11.97
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
250.48
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
50.49
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
112.23
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
91.56
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
71.14
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
205.18
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
223.05
210992
03/15/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
1,030.44
210992
03/15/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
1,008.92
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
353.34
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
407.20
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.23
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.00
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
454.64
210992
03/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
17.22
210993
03/15/2024
General
Vehicle Repair
Vehicle Repair
Grainger
92.03
210993
03/15/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
84.88
210994
03/15/2024
Water Utility
Equipment Maint
Submersible Level Transmitter
Graybar Electric
1,381.81
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15582 S B St
HARTZOG & CRABILL INC
145.00
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #04886 - 33 Auto Center Dr
HARTZOG & CRABILL INC
290.00
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #01234 - 2150 Bryan Ave
HARTZOG & CRABILL INC
217.50
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - PoLe #02398 - Jamboree Rd
HARTZOG & CRABILL INC
362.50
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1751 Heather or
HARTZOG & CRABILL INC
145.00
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #04280 - 13759 Browning Ave
HARTZOG & CRABILL INC
217.50
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2036 Vallejo or
HARTZOG & CRABILL INC
362.50
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Warner Ave & Red Hill Ave
HARTZOG & CRABILL INC
145.00
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review -Tustin Ranch Rd & Heritage
HARTZOG & CRABILL INC
217.50
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - PoLe #03670 - Pioneer Rd
HARTZOG & CRABILL INC
217.50
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1 - Quad E
HARTZOG & CRABILL INC
362.50
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1 - Quad H
HARTZOG & CRABILL INC
652.50
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #01153 - Tustin Ranch Rd
HARTZOG & CRABILL INC
145.00
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #02601 - 17375Irvine Blvd
HARTZOG & CRABILL INC
145.00
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1800 San Juan St
HARTZOG & CRABILL INC
145.00
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review -Jamboree Rd w/o Handy Creek
HARTZOG & CRABILL INC
145.00
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #04138 - Portola Way
HARTZOG & CRABILL INC
145.00
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1 - Quad G
HARTZOG & CRABILL INC
580.00
210995
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14032 EnderLe Center or
HARTZOG & CRABILL INC
145.00
210996
03/15/2024
General
Professional & Consulting
Contract Services - SaLes Tax - JAN-MAR 2024
HinderLiter, deLLamas & Associates
1,950.00
210996
03/15/2024
General
Professional & Consulting
Audit Services - Sales Tax - JAN-MAR 2024
HinderLiter, deLLamas & Associates
1,541.64
210997
03/15/2024
Information Technology
Professional & Consulting
IT Consulting Services - FEB 2024
INFINITY TECHNOLOGIES
8,887.50
210998
03/15/2024
General
Printing Expenses
Business License 2024 Renewal Packet Mailer
INFOSEND INC
3,239.54
210999
03/15/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 12/9/23-12/29/23
INNOVATIVE EMERGENCY MANAGEMENT INC
341,210.11
211000
03/15/2024
General
Service Contracts
Plant Maintenance - MAR 2024
INSTANTIUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
211001
03/15/2024
General
Water
Water
Irvine Ranch Water District
377.27
211001
03/15/2024
General
N Hangar Fire Response
Water
Irvine Ranch Water District
883.24
211002
03/15/2024
General
Recreation Services
Contract Services - Ballroom Dance - FEB 2024
GARY ALLEN JONES
300.00
211003
03/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1311 Valencia Ave
KTI HYDRAULICS INC
20,000.00
211004
03/15/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident- DEC 2023
LATHAM & WATKINS LLP
174,361.30
211005
03/15/2024
Equipment Replacement
Vehicles
Armored Tactical Response Vehicle
LENCO ARMORED VEHICLES
406,209.96
211005
03/15/2024
Equipment Replacement
Vehicles
Armored Tactical Response Vehicle
LENCO ARMORED VEHICLES
14,500.00
211005
03/15/2024
Equipment Replacement
Vehicles
Armored Tactical Response Vehicle
LENCO ARMORED VEHICLES
-74,807.52
211005
03/15/2024
Equipment Replacement
Vehicles
Armored Tactical Response Vehicle
LENCO ARMORED VEHICLES
15,659.72
211005
03/15/2024
Equipment Replacement
Sales Tax Payable
Armored Tactical Response Vehicle
LENCO ARMORED VEHICLES
-29,216.96
211006
03/15/2024
General
Medical Services
Medical Supplies
Life -Assist, Inc
-100.85
211006
03/15/2024
General
Medical Services
Medical Supplies
Life -Assist, Inc
106.69
29/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
211007
03/15/2024
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
43.08
211008
03/15/2024
General
Service Contracts
PSD Recruitment Items
LOGOMARK INC
1,741.28
211009
03/15/2024
General
Landscape Maintenance
Landscape Maintenance - City Hall - FEB 2024
Mariposa Landscapes, Inc.
1,107.74
211009
03/152024
General
Landscape Maintenance
Landscape Maintenance - Library - FEB 2024
Mariposa Landscapes, Inc.
687.81
211009
03/15/2024
General
Landscape Maintenance
Landscape Maintenance - Senior Center - FEB 2024
Mariposa Landscapes, Inc.
828.79
211009
03/152024
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - FEB 2024
Mariposa Landscapes, Inc.
690.83
211009
03/15/2024
General
Landscape Maintenance
Landscape Maintenance - Youth Center - FEB 2024
Mariposa Landscapes, Inc.
414.90
211009
03/15/2024
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - FEB 2024
Mariposa Landscapes, Inc.
690.83
211009
03/15/2024
General
Landscape Maintenance
Landscape Maintenance - Linear Park - FEB 2024
Mariposa Landscapes, Inc.
14,143.88
211009
03/15/2024
General
Landscape Maintenance
Landscape Maintenance - War Memorial - FEB 2024
Mariposa Landscapes, Inc.
552.86
211009
03/15/2024
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - FEB 2024
Mariposa Landscapes, Inc.
1,243.69
211009
03/15/2024
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - FEB 2024
Mariposa Landscapes, Inc.
88,591.01
211009
03/15/2024
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - FEB 2024
Mariposa Landscapes, Inc.
13,101.38
211009
03/15/2024
Water Utility
Service Contracts
Landscape Maintenance -Water FaciLities - FEB 2024
Mariposa Landscapes, Inc.
4,515.95
211009
03/15/2024
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - FEB 2024
Mariposa Landscapes, Inc.
231.83
211009
03/15/2024
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - FEB 2024
Mariposa Landscapes, Inc.
7,382.61
211009
03/15/2024
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - FEB 2024
Mariposa Landscapes, Inc.
2,866.65
211009
03/152024
GeneraL
Landscape Maintenance
Landscape Maintenance - OC Fire Station Facility - FEB 2024
Mariposa Landscapes, Inc.
1,636.44
211010
03/15/2024
General
Recreation Services
Helium Tank Rental - Senior Center - DEC 2023
Mayflower Distributing Co Inc
12.93
211010
03/15/2024
GeneraL
Recreation Services
Helium Tank Rental. - Youth Center - DEC 2023
Mayflower Distributing Co Inc
6.47
211010
03/15/2024
General
Recreation Services
Helium Tank Rental - CT Gym - DEC 2023
Mayflower Distributing Co Inc
6.47
211010
03/15/2024
GeneraL
Recreation Services
Helium Tank Rental - Senior Center - JAN 2024
Mayflower Distributing Co Inc
12.93
211010
03/15/2024
General
Recreation Services
Helium Tank Rental -Youth Center -JAN 2024
Mayflower Distributing Co Inc
6.47
211010
03/152024
GeneraL
Recreation Services
Helium Tank Rental - CT Gym - JAN 2024
Mayflower Distributing Co Inc
6.47
211010
03/15/2024
General
Recreation Services
Helium Tank Rental - Senior Center - FEB 2024
Mayflower Distributing Co Inc
12.93
211010
03/15/2024
GeneraL
Recreation Services
Helium Tank Rental - Youth Center - FEB 2024
Mayflower Distributing Co Inc
6.47
211010
03/15/2024
General
Recreation Services
Helium Tank Rental - CT Gym - FEB 2024
Mayflower Distributing Co Inc
6.47
211011
03/15/2024
GeneraL
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
49.32
211011
03/15/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
21.51
211011
03/15/2024
Water Utility
Special. Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
238.36
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Police Department - MAR 2024
Merchants Building Maintenance, LLC
10,800.58
211012
03/152024
GeneraL
Janitorial. Services
Janitorial Services - PD Parking Structure - MAR 2024
Merchants Building Maintenance, LLC
2,927.26
211012
03/15/2024
General
Janitorial Services
Janitorial Services - City Hall - MAR 2024
Merchants Building Maintenance, LLC
4,375.44
211012
03/152024
GeneraL
Janitorial. Services
Janitorial. Services - Council Chambers - MAR 2024
Merchants Building Maintenance, LLC
965.11
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Community Center - MAR 2024
Merchants Building Maintenance, LLC
1,213.34
211012
03/152024
GeneraL
Janitorial. Services
Janitorial Services - Senior Center - MAR 2024
Merchants Building Maintenance, LLC
3,093.09
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Maintenance Yard - MAR 2024
Merchants Building Maintenance, LLC
1,313.25
211012
03/152024
GeneraL
Janitorial. Services
Janitorial. Services - Youth Center - MAR 2024
Merchants Building Maintenance, LLC
1,382.26
211012
03/15/2024
General
Janitorial Services
Janitorial Services - CT Gym - MAR 2024
Merchants Building Maintenance, LLC
2,989.06
211012
03/152024
GeneraL
Janitorial. Services
Janitorial. Services - Metrolink Station - MAR 2024
Merchants Building Maintenance, LLC
3,533.93
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Legacy Annex - MAR 2024
Merchants Building Maintenance, LLC
2,548.22
211012
03/152024
GeneraL
Janitorial. Services
Janitorial. Services - McFadden Park - MAR 2024
Merchants Building Maintenance, LLC
244.11
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Santa Clara Park - MAR 2024
Merchants Building Maintenance, LLC
279.13
211012
03/152024
GeneraL
Janitorial. Services
Janitorial Services - Sports Park Office - MAR 2024
Merchants Building Maintenance, LLC
509.85
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Magnolia Park - MAR 2024
Merchants Building Maintenance, LLC
1,531.61
211012
03/152024
GeneraL
Janitorial. Services
JanitoriaL Services - Centennial Park - MAR 2024
Merchants Building Maintenance, LLC
2,322.65
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Pine Tree Park - MAR 2024
Merchants Building Maintenance, LLC
1,366.81
211012
03/152024
GeneraL
Janitorial. Services
Janitorial Services - Frontier Park - MAR 2024
Merchants Building Maintenance, LLC
1,497.62
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Pepper Tree Park - MAR 2024
Merchants Building Maintenance, LLC
2,095.02
211012
03/152024
GeneraL
Janitorial. Services
Janitorial. Services - CoLumbus Park - MAR 2024
Merchants BuiLding Maintenance, LLC
2,687.27
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Camino Real Park - MAR 2024
Merchants Building Maintenance, LLC
1,166.99
211012
03/152024
GeneraL
Janitorial. Services
JanitoriaL Services - Laurel Glen Park - MAR 2024
Merchants BuiLding Maintenance, LLC
1,220.55
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Cedar Grove Park - MAR 2024
Merchants Building Maintenance, LLC
1,993.05
211012
03/152024
GeneraL
Janitorial. Services
Janitorial. Services - Heritage Park - MAR 2024
Merchants BuiLding Maintenance, LLC
2,007.47
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Sports Park - MAR 2024
Merchants Building Maintenance, LLC
3,764.65
211012
03/152024
GeneraL
Janitorial. Services
Janitorial Services - Citrus Ranch Park - MAR 2024
Merchants BuiLding Maintenance, LLC
2,430.80
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Pioneer Park - MAR 2024
Merchants Building Maintenance, LLC
1,713.92
30/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Victory Park - MAR 2024
Merchants Building Maintenance, LLC
1,731.43
211012
03/152024
General
Janitorial Services
Janitorial Services - Linear Park - MAR 2024
Merchants Building Maintenance, LLC
4,568.05
211012
03/15/2024
General
Janitorial Services
Janitorial Services - Veterans Sports Park - MAR 2024
Merchants Building Maintenance, LLC
2,549.25
211013
03/152024
Solid Waste Fund
Professional & Consulting
Recycling Services
Mercury Disposal Systems CA Inc
362.89
211014
03/15/2024
General
N Hangar Fire Response
Fuel for Light Towers - North Hangar - 2/21/24
Merit Oil Co
1,388.62
211015
03/15/2024
General
Range Fees and Ammunitions
Range Fees - FEB 2024
Mike Raahauges Shooting Enterprises
400.00
211016
03/15/2024
General
Recreation Services
Annual Support & Hosting Services - 4/1/24-3/31/25
Nanonation
740.00
211017
03/15/2024
General
N Hangar Fire Response
Inspections/CLearances - Hangar Fire Incident- DEC 2023
National Econ Corporation
342,200.00
211018
03/15/2024
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - FEB 2024
Online Information Services
226.26
211019
03/15/2024
General
Service Contracts
Elevator Maintenance - Maintenance Yard - MAR 2024
Otis Elevator Company
205.34
211020
03/15/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - JAN 2024
PARK CONSULTING GROUP INC
1,817.00
211020
03/15/2024
General
Professional & Consulting
EnerGov System Support & Enhancements -JAN 2024
PARK CONSULTING GROUP INC
2,967.00
211020
03/15/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - JAN 2024
PARK CONSULTING GROUP INC
6,166.00
211021
03/152024
General
Electric
Equipment Rental - Temp Homeless Shelter - 1/29/24-2/25/24
Power Plus
2,629.00
211021
03/15/2024
General
Electric
Equipment Rental - Marine Base Gate Power - 1/29/24-2/25/24
Power Plus
120.00
211022
03/15/2024
General
Employee Assistance
Psychological Services - FEB 2024
Premier First Responder Psychological Services
300.00
211023
03/15/2024
General
Special Equipment/Maintenance
Annual Subscription - 529 Garage for Police - 1/23/24-1/23/25
PROJECT 529 INC
1,260.00
211024
03/152024
General
Custodial Supplies
Custodial Supplies- Temp Homeless Shelter
PrudentiaL Overall Supply
124.00
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
211024
03/152024
General
CustodiaL Supplies
Custodial Supplies - Temp Homeless Shelter
PrudentiaL Overall Supply
124.00
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
211024
03/15/2024
General
Custodial Supplies
CustodiaL Supplies - Community Center
PrudentiaL Overall Supply
84.48
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - Police Department
PrudentiaL Overall Supply
84.75
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
211024
03/15/2024
GeneraL
Custodial Supplies
Custodial Supplies -Youth Center
PrudentiaL OveraLL Supply
144.44
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
211024
03/15/2024
GeneraL
Uniforms
Uniforms
PrudentiaL Overall Supply
30.52
211024
03/15/2024
Water Utility
Uniforms
Uniforms
PrudentiaL Overall Supply
147.23
211024
03/15/2024
GeneraL
Uniforms
Uniforms
PrudentiaL Overall Supply
56.60
211024
03/152024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
11.70
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
211024
03/15/2024
GeneraL
Uniforms
Uniforms
PrudentiaL Overall Supply
244.23
211024
03/15/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
211024
03/15/2024
GeneraL
Uniforms
Uniforms
PrudentiaL Overall Supply
65.00
211024
03/152024
General
vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
211024
03/15/2024
GeneraL
Uniforms
Uniforms
PrudentiaL Overall Supply
74.31
211024
03/15/2024
Water Utility
Uniforms
Uniforms
PrudentiaL Overall Supply
11.23
211024
03/152024
General
CustodiaL Supplies
Custodial Supplies- Temp Homeless Shelter
PrudentiaL Overall Supply
124.00
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
211024
03/15/2024
GeneraL
Custodial Supplies
CustodiaL Supplies - Community Center
Prudential Overall Supply
84.48
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
211024
03/15/2024
GeneraL
Custodial Supplies
CustodiaL Supplies - Police Department
Prudential Overall Supply
84.75
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
211024
03/152024
Water Utility
Uniforms
Uniforms
PrudentiaL Overall Supply
151.51
211024
03/15/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
56.60
211024
03/15/2024
GeneraL
Vehicle Repair
vehicle Repair
PrudentiaLOverall Supply
11.70
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
211024
03/152024
General
CustodiaL Supplies
Custodial Supplies - Temp Homeless Shelter
PrudentiaL Overall Supply
146.68
211024
03/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
290.96
211024
03/15/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
PrudentiaL Overall Supply
23.31
211024
03/15/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
65.00
211024
03/15/2024
General
Vehicle Repair
vehicle Repair
PrudentiaL Overall Supply
33.32
211024
03/15/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
74.31
211024
03/15/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
PrudentiaL OveraLL Supply
4.00
211024
03/15/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
30.52
31/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211024
03/15/2024
Water UtiLity
Uniforms
Uniforms
Prudential OveraLL Supply
11.23
211025
03/15/2024
Water Utility
Uniforms
Waterproof Jackets
Prudential OveraLL Supply
124.87
211025
03/15/2024
General
Uniforms
Waterproof Jackets
PrudentiaLOveraLL Supply
253.52
211026
03/15/2024
General.
Uniforms
Uniforms Caps
Prudential OveraLL Supply
154.54
211026
03/15/2024
Water UtiLity
Uniforms
Uniforms Caps
Prudential Overall Supply
76.11
211027
03/152024
General
Postage
Postage Meter Read - 12/10/23-2/7/24
Quadient Finance USA
44.95
211028
03/15/2024
General
Duplication Expense
Postage Machine Lease - 3/20/24-6/19/24
Quadient Leasing USA, Inc
1,043.46
211029
03/15/2024
General
Psychological Services
Psychological Evaluation for PD Applicant - R Reza
Susan Saxe -Clifford, PHD
450.00
211029
03/15/2024
General
Psychological Services
Psychological Evaluation for PD Applicant - I Garibay & B Welde
Susan Saxe -Clifford, PHD
900.00
211030
03/152024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
778.49
211031
03/15/2024
General
Professional & Consulting
Plan Check Services - JAN 2024
Scott Fazekas & Associates Inc
5,755.11
211032
03/152024
General
Contract Instructor
Contract Instructor - Tennis Camp
Serving Advantage, Inc
245.00
211033
03/15/2024
General
Duplication Expense
Sharp Copier Meter Read - 11/1/23-2/124
Sharp Business Systems
11,737.91
211034
03/15/2024
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - FEB 2024
Simpler Systems Inc
1,500.00
211035
03/15/2024
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows
SiteOne Landscape Supply, LLC
435.27
211036
03/15/2024
GeneraL
Park SuppLies
Park Supplies - CoLumbus Park
Smith Pipe & Supply Inc
349.60
211036
03/15/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
226.79
211037
03/152024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,439.46
211037
03/15/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
20,067.67
211037
03/15/2024
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern CaLifornia Edison Co(ub)
2,953.86
211038
03/15/2024
General
Life Ins/City Payable
Insurance Services - MAR 2024
Standard Insurance Company
7,382.37
211038
03/152024
General
Ltd Withholding
Insurance Services - MAR 2024
Standard Insurance Company
12,746.78
211039
03/15/2024
General
Architect -Engineering Services
Consulting Services - Regional Housing Needs - FEB 2024
Stantec Consulting Services
199.50
211040
03/15/2024
General
Supplies
Supplies
StapLes Advantage
173.94
211040
03/15/2024
GeneraL
Supplies
Supplies
Staples Advantage
8.18
211040
03/15/2024
General
ProfessionaL DeveLopmt/Meetngs
Training SuppLies
Staples Advantage
73.14
211040
03/15/2024
GeneraL
Supplies
Supplies
Staples Advantage
43.15
211040
03/15/2024
General
Supplies
Supplies
Staples Advantage
29.94
211040
03/15/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
85.18
211040
03/15/2024
General
Supplies
Supplies
Staples Advantage
22.97
211040
03/15/2024
GeneraL
Supplies
Supplies
Staples Advantage
185.32
211040
03/15/2024
General
Supplies
Supplies
Staples Advantage
156.48
211040
03/15/2024
GeneraL
Supplies
Supplies
Staples Advantage
94.95
211040
03/15/2024
General
Supplies
Supplies
Staples Advantage
131.24
211040
03/15/2024
GeneraL
Supplies
Supplies
Staples Advantage
119.51
211040
03/15/2024
General
Supplies
Supplies
Staples Advantage
154.60
211040
03/15/2024
GeneraL
Supplies
Supplies
Staples Advantage
169.75
211040
03/15/2024
General
Supplies
Supplies
Staples Advantage
169.75
211041
03/15/2024
GeneraL
Professional. & Consulting
Professional. Service - Annual Street Report - 7/1/23-6/30/24
State Controllers Office
3,200.00
211042
03/15/2024
GeneraL
Professional. & Consulting
Professional Service - NOV 2023
STRADLING YOCCA CARLSON & RAUTH
440.00
211042
03/15/2024
GeneraL
Professional. & Consulting
Professional. Service - JAN 2024
STRADLING YOCCA CARLSON & RAUTH
715.00
211043
03/15/2024
GeneraL
Printing Expenses
Design Services - Update Planning & Building Activity Document
Studio Three Sixty
330.00
211044
03/15/2024
General
Building Maint & Repair
Planned Maintenance - Refrigeration Equip - Senior Center
Superior Service, Corp
289.77
211044
03/152024
General
Building Maint & Repair
Planned Maintenance - Service Cooking Equip - Senior Center
Superior Service, Corp
612.00
211044
03/15/2024
General
Building Maint & Repair
Planned Maintenance - Service Ice Machine - Senior Center
Superior Service, Corp
450.00
211045
03/15/2024
Water Utility
Office Equipment/Maintenance
Telephone Service - 1/21/24-2/20/24
T Mobile USA
272.18
211045
03/15/2024
General
Office Equipment/Maintenance
Telephone Service - 1/21/24-2/20/24
T Mobile USA
701.95
211045
03/15/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 1/2124-2/20/24
T Mobile USA
57.30
211045
03/15/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 1/21/24-2/20/24
T Mobile USA
208.80
211045
03/15/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 1/2124-2/20/24
T Mobile USA
906.00
211046
03/15/2024
General
Investigative Expenses
Investigative Services - CR 24-00569 - 2/16/24-2/21/24
T Mobile USA, Inc.
100.00
211046
03/152024
GeneraL
Investigative Expenses
Investigative Services - CR 24-00569 - 221/24-2/26/24
T Mobile USA, Inc.
100.00
211046
03/15/2024
General
Investigative Expenses
Investigative Services - CR 24-00627 - 1/22/24-2/15/24
T Mobile USA, Inc.
25.00
211046
03/152024
GeneraL
Investigative Expenses
Investigative Services - CR #24-00627 - 122/24-2/15/24
T Mobile USA, Inc.
25.00
211046
03/15/2024
General
Investigative Expenses
Investigative Services - CR #24-00627 - 1/22/24-2/15/24
T Mobile USA, Inc.
25.00
211047
03/15/2024
General
N Hangar Fire Response
Site Inspections - Hangar Fire Incident - 11/26/23-12/23/23
TERRACON CONSULTANTS INC
109,082.50
211048
03/15/2024
General
VehicLe Rental
Vehicle Lease - Account #01 0272 ZB358
Toyota Financial Services
499.32
32/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
211049
03/15/2024
General
Vehicle Rental
Vehicle Lease - Account #01 0272 A8587
Toyota Financial Services
656.54
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
116.22
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
96.85
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
154.97
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
484.27
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
77.48
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
77.48
211050
03/15/2024
Tustin Housing Authority
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
58.11
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
96.85
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
503.64
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
368.06
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
135.60
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
251.82
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
4,455.27
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
387.41
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
193.71
211050
03/15/2024
General
Telephone
Telephone Service - 2/9/24-3/8/24
TPx Communications
38.74
211051
03/15/2024
General
Recreation Services
Contract Instructor - Fitness Class - FEB 2024
CAROLYN TRAN
150.00
211052
03/15/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - FEB 2024
TRUE NORTH COMPLIANCE SERVICES INC
550.00
211053
03/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1781 Flight Way
TURELK, INC
25,000.00
211054
03/15/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
407.98
211054
03/15/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
279.43
211054
03/15/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
90.31
211055
03/15/2024
General
Supplies
Name Plate
Tustin Awards
140.61
211055
03/15/2024
General
Supplies
Plaques
Tustin Awards
484.88
211055
03/15/2024
General
Supplies
Name Tags & Name Plates
Tustin Awards
57.86
211055
03/15/2024
General
Supplies
Name Tags & Nameplates
Tustin Awards
113.14
211055
03/15/2024
General
Supplies
Name Tags & Nameplates
Tustin Awards
20.15
211056
03/15/2024
General
Fuel/Lube Purchases
Motor Oil
VAN DE POL PETROLEUM
4,598.77
211057
03/15/2024
General
Telephone
Telephone Service - JAN 2024
Verizon Business Services
3,284.82
211058
03/15/2024
General
Telephone
Telephone Service - 1/17/24-2/16/24
Verizon Wireless
194.05
211058
03/15/2024
General
Telephone
Telephone Service - 1/17/24-2/16/24
Verizon Wireless
76.02
211058
03/15/2024
General
Telephone
Telephone Service - 1/17/24-2/16/24
Verizon Wireless
589.77
211058
03/15/2024
General
Telephone
Telephone Service - 1/17/24-2/16/24
Verizon Wireless
38.01
211058
03/15/2024
General
Telephone
Telephone Service - 1/17/24-2/16/24
Verizon Wireless
38.01
211058
03/15/2024
Information Technology
Telephone
Telephone Service - 1/17/24-2/16/24
Verizon Wireless
381.04
211058
03/15/2024
General
Telephone
Telephone Service - 1/17/24-2/16/24
Verizon Wireless
2,491.99
211058
03/15/2024
General
Telephone
Telephone Service - 1/17/24-2/16/24
Verizon Wireless
349.00
211058
03/15/2024
General
Telephone
Telephone Service - 1/17/24-2/16/24
Verizon Wireless
3,505.31
211058
03/15/2024
Water Utility
Telephone
Telephone Service - 1/17/24-2/16/24
Verizon Wireless
1,104.34
211058
03/15/2024
Water Utility
Telephone
Telephone Service - 1/17/24-2/16/24
Verizon Wireless
259.09
211058
03/15/2024
General
Telephone
Telephone Service - 1/1724-2/16/24
Verizon Wireless
6,677.28
211058
03/15/2024
General
Telephone
Telephone Service - 1/20/24-2/19/24
Verizon Wireless
160.06
211058
03/152024
Water Utility
Telephone
Telephone Service - 1/2424-2/23/24
Verizon Wireless
1,049.21
211059
03/15/2024
General
Computer Maintenance
LPR Software Renewal - APR 2024-MAR 2025
Vigilant Solutions
2,600.00
211060
03/152024
General
Contract Instructor
Contract Instructor - Dog Obedience Class
VP Dog Training
659.75
211061
03/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1493 Montgomery St
DARREN WALSH
2,500.00
211062
03/15/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
287.82
211063
03/15/2024
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - 2/16/24
Western Exterminator Company
61.00
211064
03/152024
General
Range Fees and Ammunitions
Range Fees - 1/31/24
City of Westminster
1,208.00
211065
03/15/2024
General
Legal Svcs - City Attorney
Legal Services - DEC 2023
Woodruff & Smart, A Professional Corporation
108,647.46
211065
03/15/2024
Water Utility
Legal Svcs - City Attorney
Legal Services - DEC 2023
Woodruff & Smart, A Professional Corporation
190.40
211065
03/15/2024
General
Legal Svcs - City Attorney
Legal Services - JAN 2024
Woodruff & Smart, A Professional Corporation
147,976.28
211065
03/15/2024
Water Utility
Legal Svcs - City Attorney
Legal Services - JAN 2024
Woodruff & Smart, A Professional Corporation
353.60
211065
03/15/2024
Liability
Legal Svcs - City Attorney
Legal Services - JAN 2024
Woodruff & Smart, A Professional Corporation
134,930.89
211065
03/15/2024
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - JAN 2024
Woodruff & Smart, A Professional Corporation
1,263.20
211065
03/15/2024
General
Legal Svcs - City Attorney
Legal Services - JAN 2024
Woodruff & Smart, A Professional Corporation
707.20
33/34
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA513447
Check Chaco Deta kad Name Account Nan% -
Number
211065 03/152024 hxlusionmy Housing Legal Service
21IO65 03/1512024 Tustin Housing Authority Deposits
211065 D3/15f2024 General Legal Svcs - City
Description Vendor Name vow Amount
Legal Services - lAN 2024
LegaL Services - JAN 2024
Legal Services - JAN 2024
Woodruff B Smart A Professional Corporation 435,20
Woodruff d Smart, A Professional Corporation 136,00
Woodmulf A Smart, A Professional Corporation 108,60
Report TotaL 11,193,55,
VOIDS.-23239.54
TOTAL: S 1I,170,314,69
VIf
DocuSign Envelope ID: 95D788E0-2431-481B-8D8F-46BB1CA5B447 U '
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3 -1,2 - -Iq
Accounts Payable
Void Check Register Template
User: flake
Printed: 03/12/2024 - 3:14 PM
i�us N
Vendor No Name Account Amount Check Number Check Date
12618 INFOSEND INC 100-25-00-6420 3,219.54 210139 01/12/2024
12763 KTI HYDRAULICS MC 600-00-00.2610
20,000.00 210752 02/23/2024
23,239.54
Accounts Payable - Void Check Register Template (03/12/2024 - 3:14 PM) Page 1 of 1