HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Agenda Item 3
Reviewed: S
AGENDA REPORT City Manager F�B
Finance Director
MEETING DATE: April 16, 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 04/05/2024 $940,376.40
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 D2 " fz��
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.
04/11/24 5 DOCUSigned by:
Date: Reviewed By: & Bid
Nicol ma(r2dgAAcbng City Manager
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Payroll
ACH Check Register
User:
Printed: 04/03/2024 I
- 9:33AM
Batch: 90007-4-2024
Include Partial: TRUE
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DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81 FA6EA8B41 C
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PR- ACH Check Register (04/03/2024 - 9:33 AM) Page 2
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81 FA6EA8B41 C
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DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81 FA6EA8B41 C
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PR- ACH Check Register (04/03/2024 - 9:33 AM) Page 5
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81 FA6EA8B41 C
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PR- ACH Check Register (04/03/2024 - 9:33 AM) Page 6
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04/05/2024
0
False
2,529.25
04/05/2024
0
False
1,502.34
04/05/2024
0
False
3,424.35
04/05/2024
0
False
2,516.08
04/05/2024
0
False
1,957.42
04/05/2024
0
False
29.77
04/05/2024
0
False
756.69
04/05/2024
0
False
401.85
04/05/2024
0
False
2,603.85
04/05/2024
0
False
2,556.02
04/05/2024
0
False
2,236.67
04/05/2024
0
False
2,097.69
04/05/2024
0
False
1,751.25
04/05/2024
0
False
670.40
04/05/2024
0
False
2,552.03
04/05/2024
0
False
3,205.50
04/05/2024
0
False
3,661.82
04/05/2024
0
False
528.36
04/05/2024
0
False
742.02
04/05/2024
0
False
833.31
04/05/2024
0
False
708.94
04/05/2024
0
False
2,259.60
04/05/2024
0
False
1,338.92
04/05/2024
0
False
2,150.83
04/05/2024
0
False
103.48
04/05/2024
0
False
597.70
04/05/2024
0
False
2,741.61
04/05/2024
0
False
4,091.69
04/05/2024
0
False
2,196.38
04/05/2024
0
False
372.08
04/05/2024
0
False
2,361.78
04/05/2024
0
False
2,836.30
04/05/2024
0
False
591.00
04/05/2024
0
False
2,361.86
04/05/2024
0
False
2,269.37
04/05/2024
0
False
2,292.46
04/05/2024
0
False
1,766.70
04/05/2024
0
False
8,803.08
04/05/2024
0
False
2,628.71
04/05/2024
0
False
723.12
04/05/2024
0
False
528.36
04/05/2024
0
False
557.58
04/05/2024
0
False
372.08
04/05/2024
0
False
282.78
PR- ACH Check Register (04/03/2024 - 9:33 AM) Page 7
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81 FA6EA8B41 C
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/05/2024 0 False 1,812.36
04/05/2024 0 False 2,636.58
04/05/2024 0 False 879.32
Partial ACH: 0.00
Regular ACH: 937,006.50
Total Employees: 392 Total: 937,006.50
PR- ACH Check Register (04/03/2024 - 9:33 AM) Page 8
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Payroll
Computer Check Register
User: crosenkilde
Printed: 04/03/2024 - 9:13AM
Batch: 90007-04-2024 Computer
Check No Check Date Employee Information
27368
04/05/2024
27369
04/05/2024
27370
04/05/2024
27371
04/05/2024
27372
04/05/2024
27373
04/05/2024
27374
04/05/2024
Total Number of Employees: 7
i4L:joN
Amount
1,934.35
59.53
59.53
553.72
133.95
398.13
230.69
Total for Payroll Check Run: 3,369.90
PR -Check Register (04/03/2024 - 9:13 AM) Page 1
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
r�1Y Ahk
AGENDA REPORT
MEETING DATE: April 16, 2024
TO: NICOLE BERNARD, ACTING CITY MANAGER
3
Agenda Item
DS
Reviewed:
Coy Manager
Finance Director
FROM: JENNIFER KING. FINANCE DIRECTOR/CITY TREASURER
SUBJECT RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: March 15, 2024 — March 29, 2024
Total Amount
Warrant Runs $
Wire Transfers $
E FTs $
Voids S
AFFIDAVIT OF DEMANDS
1,341,692.33
10.650, 000.00
859,652.11
12,851,344.44
In accordance with Government Code Section 37208, # hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date:
Jennifer King, Finance Director/City Treasurer
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 CouncillAgency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Signed by:
Date: 04/11/24 Reviewed By: F_Z&
Nicole 0-effiarduAstOg-City Manager
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/22/2024
Water Utility
Association Dues TMEA
PR Batch 90006.03.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
216.02
0
03/22/2024
Gas Tax
Association Dues TMEA
PR Batch 90006.03.2024 TM EA Dues
Tustin Municipal. EmpLoyee Acct #6704923306
30.01
0
03/22/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90006.03.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
9.01
0
03/22/2024
SuppLemental Law Enf
TPSSA PAC Deductions
PR Batch 90006.03.2024 TPSSA Dues
Tustin Police Support Services
35.00
0
03/22/2024
SupplementaL Law Enf
TPSSA PAC Deductions
PR Batch 90006.03.2024 TPSSA PAC Dues
Tustin PoLice Support Services
12.00
0
03/22/2024
Street Lighting
Association Dues TMEA
PR Batch 90006.03.2024 TMEA Dues
Tustin Municipal. EmpLoyee Acct #6704923306
12.00
0
03/22/2024
General
Association Dues Tpoa
PR Batch 90006.03.2024 TPOA Dues
Tustin Police Officers Assoc
8,859.35
0
03/22/2024
General
Association Dues Tpoa
PR Batch 90006.03.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
813.56
0
03/22/2024
Tustin Housing Authority
Association Dues TM EA
PR Batch 90006.03.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
03/22/2024
General
Association Dues TMEA
PR Batch 90006.03.2024 TM EA Dues
Tustin Municipal. EmpLoyee Acct #6704923306
764.34
0
03/22/2024
General
Association Dues Tpssa
PR Batch 90006.03.2024 TPSSA Dues
Tustin Police Support Services
1,365.00
0
03/22/2024
General
Association Dues Tpssa
PR Batch 90006.03.2024 TPSSA PAC Dues
Tustin Police Support Services
409.00
0
03/22/2024
CDBG
Association Dues TM EA
PR Batch 90006.03.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
3.03
0
03/22/2024
General
Recreation Services
AduLt VoLLeybaLL League - Sundays - 1/28/23-4/28/24
RIC'S VOLLEYBALL
4,116.00
0
03/22/2024
General
Contract Instructor
Contract Instructor - Jazzercise
Shawn Masse
956.00
0
03/22/2024
General
Recreation Services
Umpire Fees - Week of 3/4 & 3/11 + SCMAF Certification Clinics
David C Layton
376.00
0
03/22/2024
General
Recreation Services
Umpire Fees - Week of 3/4 & 3/11
Todd Beck
175.00
0
03/22/2024
General
Recreation Services
Umpire Fees - Week of 3/4 & 3/11
David Craig
449.00
0
03/22/2024
General
Recreation Services
Umpire Fees - Week of 3/4 & 3/11
Roger Aielli
99.00
0
03/22/2024
Equipment Replacement
Special Equipment
Cloud Storage - MAR 2023
Motorola Solutions, Inc
7,371.58
0
03/22/2024
Equipment Replacement
Special Equipment
Cloud Storage - APR-JUN 2023
Motorola Solutions, Inc
22,090.01
0
03/22/2024
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
74.34
0
03/22/2024
Water Utility
Supplies
pcard used at AMAZON.COM R29Z184N1 by LINDA ANICICH
B of A 4715291206780697
14.54
0
03/22/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US R28S13361 by LINDA ANICICH
B of A 4715291206780697
32.31
0
03/22/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
55.79
0
03/22/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US R26PH3K51 by LINDA ANICICH
B of A 4715291206780697
45.20
0
03/22/2024
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
16.99
0
03/22/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RB5XV5RN2 by LINDA ANICICH
B of A 4715291206780697
14.43
0
03/22/2024
General
Professional DeveLopmt/Meetngs
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
35.00
0
03/22/2024
Information Technology
Computer Hardware
pcard used at Microsoft Store by LINDA ANICICH
B of A 4715291206780697
7,354.06
0
03/22/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US R19YO8442 by LINDA ANICICH
B of A 4715291206780697
21.52
0
03/22/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US R174968XO by LINDA ANICICH
B of A 4715291206780697
86.19
0
03/22/2024
Information Technology
Computer Hardware
pcard used at BESTBUYCOM806918026112 by LINDA ANICICH
B of A 4715291206780697
366.34
0
03/22/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RB6JG79H1 by LINDA ANICICH
B of A 4715291206780697
135.76
0
03/22/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RB96T7181 by LINDA ANICICH
B of A 4715291206780697
34.47
0
03/22/2024
General.
SuppLies
pcard used at NEENAHPAPER.COM by LINDA ANICICH
B of A 4715291206780697
128.25
0
03/22/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
23.29
0
03/22/2024
Water Utility
Supplies
pcard used at AMZN Mktp US RW6VT0152 by LINDA ANICICH
B of A 4715291206780697
21.55
0
03/22/2024
Information Technology
Computer Hardware
pcard used at Microsoft Store by LINDA ANICICH
B of A 4715291206780697
-407.30
0
03/22/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RWOH78KE2 by LINDA ANICICH
B of A 4715291206780697
203.10
0
03/22/2024
Information Technology
Supplies
pcard used at STAPLES 00103119 by LINDA ANICICH
B of A 4715291206780697
32.76
0
03/22/2024
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
215.66
0
03/22/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RZ9364720 by LINDA ANICICH
B of A 4715291206780697
39.86
0
03/22/2024
Water Utility
SuppLies
pcard used at AMZN MKTP US RW6GW18E1 by LINDA ANICICH
B of A 4715291206780697
96.80
0
03/22/2024
General
Vehicle Repair
pcard used at AMZN Mktp US R02FB5YV1 by ROGER BELL
B of A 4715291206780697
149.46
0
03/22/2024
General
Vehicle Repair
pcard used at AMZN Mktp US R21F11GA2 by ROGER BELL
B of A 4715291206780697
201.25
0
03/22/2024
General
Vehicle Repair
pcard used at AMZN Mktp US R29LT8X22 by ROGER BELL
B of A 4715291206780697
208.83
0
03/22/2024
General
Vehicle Repair
pcard used at AMZN Mktp US R20833GO2 by ROGER BELL
B of A 4715291206780697
19.90
0
03/22/2024
General
Vehicle Repair
pcard used at AMZN Mktp US RBOZ39VQO by ROGER BELL
B of A 4715291206780697
64.54
0
03/22/2024
General
Vehicle Repair
pcard used at CUMMINS OSM by ROGER BELL
B of A 4715291206780697
770.00
0
03/22/2024
General
Vehicle Repair
pcard used at Amazon.com RB5WS6201 by ROGER BELL
B of A 4715291206780697
865.80
0
03/22/2024
General
Vehicle Repair
pcard used at MOPARWITECHSOLVIT by ROGER BELL
B of A 4715291206780697
800.00
0
03/22/2024
General
Vehicle Repair
pcard used atTOOLSOURCE.COM by ROGER BELL
B of A 4715291206780697
470.14
1/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
03/222024
General
Vehicle Repair
pcard used at AMZN Mktp US R12TL1K90 by ROGER BELL
B of A 4715291206780697
77.57
0
03/22/2024
General
Vehicle Repair
pcard used at Amazon.com RW9ZI6ZN2 by ROGER BELL
B of A 4715291206780697
32.27
0
03/222024
General
Vehicle Repair
pcard used at 1265 LKQ PYP ANAHEIM by ROGER BELL
B of A 4715291206780697
37.29
0
03/22/2024
General
Vehicle Repair
pcard used at AMZ Lift Supports De by ROGER BELL
B of A 4715291206780697
109.25
0
03/22/2024
General
Vehicle Repair
pcard used at POWER MEDIC TECHNOLOGIES by ROGER BELL
B of A 4715291206780697
20.00
0
03/22/2024
General
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by ANDREW BIROZY
B of A 4715291206780697
12.99
0
03/22/2024
General
Uniforms
pcard used at LEADDEVILUSA.COM by ANDREW BIROZY
B of A 4715291206780697
-166.99
0
03/22/2024
General
Special Equipment/Maintenance
pcard used at Amazon.com RW9YM7P32 by ANDREW BIROZY
B of A 4715291206780697
342.11
0
03/222024
General
Professional Developmt/Meetngs
pcard used at MIMIS CAFE- OFF PREMISE by REGINA BLANKENHORN
B of A 4715291206780697
96.41
0
03/22/2024
General
Professional Developmt/Meetngs
pcard used at SLICE AMECIPIZZAKITCHE by REGINA BLANKENHORN
B of A 4715291206780697
27.41
0
03/222024
General
Professional Developmt/Meetngs
pcard used at TRADER JOE S #047 by REGINA BLANKENHORN
B of A 4715291206780697
17.16
0
03/22/2024
General
Professional Developmt/Meetngs
pcard used at WPYTustin Public Schools by REGINA BLANKENHORN
B of A 4715291206780697
50.00
0
03/222024
General
Professional Developmt/Meetngs
pcard used at SADDLEBACK FLOWER SHOP by REGINA BLANKENHORN
B of A 4715291206780697
161.61
0
03/22/2024
General
Vehicle Repair
pcard used at THE TOLL ROADS OF OC by JASON CHURCHILL
B of A 4715291206780697
7.77
0
03/222024
General
Building Maint & Repair
pcard used at DIRECTTEXTILESTORE.COM byJASON CHURCHILL
B of A 4715291206780697
1,149.40
0
03/22/2024
General
Building Maint & Repair
pcard used at ASSISTLIVST by JASON CHURCHILL
B of A 4715291206780697
567.45
0
03/22/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
26.96
0
03/22/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
27.30
0
03/22/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
25.35
0
03/22/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
24.98
0
03/22/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
27.07
0
03/22/2024
General
Supplies
pcard used at 10-S TENNIS SUPPLY by GARRISON DEVINE
B of A 4715291206780697
965.29
0
03/222024
General
Supplies
pcard used at AMZN MKTP US R24BX81C2 by GARRISON DEVINE
B of A 4715291206780697
70.30
0
03/22/2024
General
Furniture and Equipment
pcard used at ACTION WHOLESALE PRODUCT by GARRISON DEVINE
B of A 4715291206780697
645.23
0
03/222024
General
Supplies
pcard used at AMZN MKTP US R153012DO by GARRISON DEVINE
B of A 4715291206780697
19.35
0
03/22/2024
General
Supplies
pcard used at AMZN Mktp US RW4CG3Z42 by GARRISON DEVINE
B of A 4715291206780697
16.09
0
03/222024
General
Supplies
pcard used at STAPLES 00113506 by GARRISON DEVINE
B of A 4715291206780697
13.46
0
03/22/2024
General
Supplies
pcard used at STAPLES 00113506 by JENNIFER DLUGITCH
B of A 4715291206780697
21.54
0
03/22/2024
General
Program Maintenance Expense
pcard used at BARNES & NOBLE #3992 by JENNIFER DLUGITCH
B of A 4715291206780697
100.00
0
03/22/2024
General
Park Supplies
pcard used at ECOMM MOST DEPENDABLE FOU by TONY FINLEN
B of A 4715291206780697
155.56
0
03/222024
General
Supplies
pcard used at WALMART.COM by STEPHANIE FINN
B of A 4715291206780697
4.00
0
03/22/2024
General
Recreation Services
pcard used at MR BEST CLEANERS by STEPHANIE FINN
B of A 4715291206780697
370.00
0
03/22/2024
General
Recreation Services
pcard used at ROUND TABLE PIZZA 1015 by STEPHANIE FINN
B of A 4715291206780697
70.17
0
03/22/2024
Capital Projects
Improvements Public Rt Of Way
pcard used at MICHAELS STORES 3046 by LUIS GARCIA
B of A 4715291206780697
510.11
0
03/222024
General
Professional Developmt/Meetngs
pcard used at OC PARKING CIVIC CTR by STUART GREENBERG
B of A 4715291206780697
7.00
0
03/22/2024
General
Recreation Services
pcard used at WHENTOWORK INC by BARBARA GUERRERO
B of A 4715291206780697
57.00
0
03/222024
General
Supplies
pcard used at AMZN Mktp US RW7EI39KO by BARBARA GUERRERO
B of A 4715291206780697
59.26
0
03/22/2024
General
Supplies
pcard used at AMZN Mktp US RW3S25RCO by BARBARA GUERRERO
B of A 4715291206780697
140.93
0
03/222024
General
Supplies
pcard used at AMZN Mktp US RW39P6OE2 by BARBARA GUERRERO
B of A 4715291206780697
90.89
0
03/22/2024
General
Supplies
pcard used at FUN EXPRESS by BARBARA GUERRERO
B of A 4715291206780697
450.79
0
03/22/2024
Special Events
Supplies
pcard used at AMZN Mktp US RZ21T6EA2 by BARBARA GUERRERO
B of A 4715291206780697
22.62
0
03/22/2024
Special Events
Supplies
pcard used at AMZN Mktp US RZ4NXOE22 by BARBARA GUERRERO
B of A 4715291206780697
149.18
0
03/222024
General
Memberships & Subscriptions
pcard used at WHENTOWORK INC by KARL HALILI
B of A 4715291206780697
44.00
0
03/22/2024
General
Memberships & Subscriptions
pcard used at Spotify USA by KARL HALLI
B of A 4715291206780697
10.99
0
03/222024
General
Memberships & Subscriptions
pcard used at NRPA OPERATING by CHRISTIAN HERNANDEZ
B of A 4715291206780697
115.00
0
03/22/2024
General
Memberships & Subscriptions
pcard used at NRPA OPERATING by CHRISTIAN HERNANDEZ
B of A 4715291206780697
-115.00
0
03/22/2024
Tustin Housing Authority
Printing Expenses
pcard used at MICHAELS STORES 3024 byJANINE HERNANDEZ
B of A 4715291206780697
16.52
0
03/22/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
15.96
0
03/22/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by DONALD HOULE
B of A 4715291206780697
15.68
0
03/22/2024
General
Memberships & Subscriptions
pcard used at SMK SURVEYMONKEY.COM by VERA HURTADO
B of A 4715291206780697
468.00
0
03/222024
General
Furniture and Equipment
pcard used at AMZN Mktp US RB8DU2MWO by ERIKA JENNINGS
B of A 4715291206780697
560.03
0
03/22/2024
General
Supplies
pcard used at AMZN Mktp US R19H37ES0 by ERIKA JENNINGS
B of A 4715291206780697
117.92
0
03/222024
General
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03/22/2024
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03/222024
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N Hangar Fire Response
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03/22/2024
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N Hangar Fire Response
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03/22/2024
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03/222024
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03/222024
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03/22/2024
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Professional Developmt/Meetngs
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Commission Expense
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03/22/2024
Workers' Comp
Travel Expense
pcard used at LYFT 1 RIDE 02-07 by DERICK YASUDA
B of A 4715291206780697
56.34
0
03/22/2024
General
Supplies
pcard used at AMAZON RET 112-608654 by DERICK YASUDA
B of A 4715291206780697
100.96
0
03/22/2024
Workers' Comp
Travel Expense
pcard used at PROPER SF HOTEL by DERICK YASUDA
B of A 4715291206780697
806.14
0
03/22/2024
Workers' Comp
Travel Expense
pcard used at CLIPPER SYSTEMS MOBILE #1 by DERICK YASUDA
B of A 4715291206780697
12.00
0
03/22/2024
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA
B of A 4715291206780697
2,479.00
0
03/22/2024
General
Memberships & Subscriptions
pcard used at City CLerks Associatio by ERICA YASUDA
B of A 4715291206780697
250.00
0
03/22/2024
General
Professional DeveLopmt/Meetngs
pcard used at City Clerks Associatio by ERICA YASUDA
B of A 4715291206780697
595.00
0
03/22/2024
General
ProfessionaL & ConsuLting
pcard used at GIGMATT COMMERCE by ERICA YASUDA
B of A 4715291206780697
1,560.00
0
03/22/2024
General
Supplies
pcard used at BAGMASTERS by ERICA YASUDA
B of A 4715291206780697
11.26
0
03/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.67
0
03/22/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
20.64
0
03/22/2024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
24.04
0
03/22/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
25.27
0
03/222024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
25.78
0
03/22/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
25.30
0
03/222024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
15.87
0
03/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.77
0
03/222024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
27.49
0
03/22/2024
General
Safety Supplies & Equipment
pcard used at Amazon.com R28Z66U21 by CHRISTINE ZEPEDA
B of A 4715291206780697
19.37
0
03/22/2024
General
Program Maintenance Expense
Drone Software Subscription - 3/924-3/9/25
AIRDATA UAV INC
4,400.00
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
78.85
0
03/22/2024
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-940.05
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
1,131.00
0
03/22/2024
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
107.65
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
68.39
0
03/22/2024
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
93.16
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
571.44
0
03/22/2024
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
519.63
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
86.94
0
03/22/2024
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
13.46
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
24.23
0
03/22/2024
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
82.95
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
123.35
0
03/22/2024
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
223.06
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
32.75
0
03/22/2024
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
31.24
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-90.00
0
03/22/2024
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
46.22
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
139.00
0
03/22/2024
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
142.48
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
124.11
0
03/22/2024
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
190.57
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
342.25
0
03/222024
GeneraL
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
23.69
5/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
03/222024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
135.43
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
22.61
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
52.17
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
11.84
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
57.13
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
86.19
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
46.18
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
33.50
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
60.29
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
103.59
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
351.12
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
64.82
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
105.41
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
243.87
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
69.60
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-57.13
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
146.37
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
13.78
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
85.08
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
47.44
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
636.03
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
32.65
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
21.00
0
03/22/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
161.13
0
03/222024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
42.54
0
03/22/2024
General
Computer Maintenance
Rimage Switch to ELC from EL4
Motorola Solutions, Inc
1,500.00
0
03/222024
General
Service Contracts
Public Relations Services - Deposit
TOC PUBLIC RELATIONS LLC
19,750.00
0
03/22/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel Rental - 14632 Prospect Ave - 6/15/23-7/14/23
Evoqua Water Technologies LLC
4,310.00
0
03/222024
General
Vehicle Repair
Vehicle Repair
ROD Equipment Cc
151.01
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
CADENZA MUSIC ACADEMY
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
Apex Tent & Party Corp
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
ARVIDA BOOK COMPANY LLC
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
Mathnasium Of Tustin
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
GOLDEN COAST HOSPICE AND PALLATIVE CARE INC
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
The Tambian Group LLC
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
FRANEK TECHNOLOGIES INC
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
WELCH HEALTHCARE CONSULTING LLC
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
Adaa Indian and BoRywood Dance, LLC
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
SNR LAW GROUP PC
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
THE GROWING MIND INC
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
RESTORED PATHWAYS FAMILY COUNSELING COLLECTIVE PC
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
EPHRAIM LANDSCAPE INC
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
GOOD GOOD FOODS LLC
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
MariLou D Elido DMD Inc
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
LASH & BROW ENVY
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
Subway 22154
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
PAPER MINT PRESS
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
FASHION CAMP - CREATE DESIGN SEW
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
MEDICAL EDUCATION SPEAKERS NETWORK
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
The UPS Store #1980
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
HAIR SESSION LLC
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
TUSTIN LEGACY ANIMAL HOSPITAL
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
Copy Group Inc
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
OC Deva Inc
2,500.00
0
03/222024
General
Economic Dev Activities
CEO
Moms Grant Recipient
Yogurt Group LLC
2,500.00
0
03/22/2024
General
Economic Dev Activities
CEO
Moms Grant Recipient
FC Fitness Inc
2,500.00
0
03/222024
Water Utility
Benefitamerica
PR Batch 90006.03.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.52
6/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
03/22/2024
Water Utility
Benefitamerica
PR Batch 90006.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.34
0
03/22/2024
Solid Waste Fund
Benefitamerica
PR Batch 90006.03.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.07
0
03/22/2024
Solid Waste Fund
Benefitamerica
PR Batch 90006.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.11
0
03/22/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90006.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
03/22/2024
Information Technology
Benefitamerica
PR Batch 90006.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.80
0
03/22/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90006.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.20
0
03/22/2024
General
Benefitamerica
PR Batch 90006.03.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.81
0
03/22/2024
General
Benefitamerica
PR Batch 90006.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,213.94
0
03/22/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90006.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.29
0
03/22/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90006.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.77
0
03/22/2024
Inclusionary Housing
Benefitamerica
PR Batch 90006.03.2024 Medical Care Reimb Plan
WageWorks, Inc.
0.67
0
03/22/2024
General
Professional DevelopmUMeetngs
Travel Reconciliation - 2/22/24-2/24/24
Robert Nelson
654.90
0
03/22/2024
General
Advances
Travel Reconciliation - 2/22/24-2/24/24
Robert Nelson
-618.68
0
03/22/2024
General
Professional DevelopmUMeetngs
Travel Reconciliation - 2/26/24-2/27/24
Charles Mitchell
496.74
0
03/22/2024
General
Advances
Travel Reconciliation - 2/26/24-2/27/24
CharLes Mitchell
-466.74
0
03/22/2024
General
Professional DevelopmUMeetngs
Travel Reconciliation - 2/26/24-2/27/24
Robert Nelson
496.74
0
03/22/2024
General
Advances
Travel, Reconciliation - 2/26124-2/27/24
Robert Nelson
-466.74
0
03/22/2024
General
Recreation Services
Travel Reconciliation - 2/27/24-3/1/24
GEORGE ZENG
176.82
0
03/22/2024
General
Professional DevelopmtMeetngs
Travel ReconciLiation - 2/27/24-3/1/24
Karl Hal,ili
384.82
0
03/22/2024
General
Advances
Travel Reconciliation - 2/27/24-3/1/24
Karl HaLili
-199.80
0
03/22/2024
General
Recreation Services
Travel ReconciLiation - 2/27/24-3/1/24
TYLER LYMAN
176.82
0
03/22/2024
General
Professional DevelopmUMeetngs
Travel Reconciliation - 2/27/24-3/1/24
Chad Clanton
360.61
0
03/22/2024
General
Professional DevelopmtMeetngs
Travel Reconcil,iation - 2/27/24-3/1/24
Vanessa Osborn
199.80
0
03/22/2024
General
Advances
Travel Reconciliation - 2/27/24-3/1/24
Vanessa Osborn
-177.60
0
03/22/2024
General
Advances
TraveL ReconciLiation - 2/27/24-3/1/24
Chad Clanton
-177.60
0
03/22/2024
General
Professional DevelopmUMeetngs
Travel Reconciliation - 2/27/24-3/1/24
Marilyn Buescher
305.62
0
03/22/2024
General
Advances
Travel ReconciLiation - 2/27/24-3/1/24
Marilyn Buescher
-140.60
0
03/22/2024
General
Professional DevelopmUMeetngs
Travel Reconciliation - 2/27/24-3/1/24
Alissa Rojas
327.82
0
03/22/2024
General
Advances
TraveL ReconciLiation - 2/27/24-3/1/24
Alissa Rojas
-199.80
0
03/29/2024
General
Recreation Services
Adult Volleyball League - Monday - 1/8/24-4/8/24
RIC'S VOLLEYBALL
3,724.00
0
03/29/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,476.30
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
7/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
03/292024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Centennial. Park
Doggie WaLk Bags
84.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
03/292024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
03/29/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
03/29/2024
Water Utility
Equipment Maint
Equipment Maintenance
Gallade Chemical Inc
199.34
0
03/29/2024
Water Capital Fund
Construction in Progress
Engineering Services - Beneta Well -JUL-DEC 2023
AKM Consulting Engineers Inc
12,892.00
0
03/292024
Capital Projects
Improvements Public Rt Of Way
Furniture - Legacy Annex Tenant Improvement Project Room 114
D&R Office Works Inc
6,920.16
0
03/29/2024
Proceeds Land HeLd for Resale
Professional & Consulting
Hangar Improvements - 6/18/23-6/22/23
So Cal Sandbags Inc
1,158.31
0
03/292024
Tustin Housing Authority
Professional & Consulting
Professional Service -Temp Homeless Shelter - FEB 2024
Temporary Shelter, Inc
84,768.45
0
03/29/2024
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Security Services - South Hangar Site - 11/20/23-11/26/23
So Cal Sandbags Inc
13,524.00
0
03/292024
Proceeds Land Held for Resale
Property Mgmt- Marine Base
Security Services - South Hangar Site - 11/2723-12/3/23
So Cal Sandbags Inc
13,524.00
0
03/29/2024
Proceeds Land Held for Resale
Property Mgmt- Marine Base
Security Services - South Hangar Site - 11/7/23-11/19/23
So Cal Sandbags Inc
22,841.88
0
03/292024
Proceeds Land Held for Resale
Property Mgmt- Marine Base
Security Services - South Hangar Site - 12/4/23-12/10/23
So Cal Sandbags Inc
13,524.00
0
03/29/2024
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Security Services - South Hangar Site - 12/11/23-12/17/23
So Cal Sandbags Inc
27,531.12
0
03/292024
Proceeds Land Held for Resale
Property Mgmt- Marine Base
Security Services - South Hangar Site - 1/1/24-1/7/24
So CaL Sandbags Inc
10,706.62
0
03/29/2024
Proceeds Land Held for Resale
Property Mgmt- Marine Base
Property Management/Caretaker Services - JAN 2024
So Cal Sandbags Inc
35,701.79
0
03/292024
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - APR 2024
Adminsure Inc
9,126.00
0
03/29/2024
Proceeds Land Held for Resale
Property Mgmt- Marine Base
Property ManagemenVCaretaker Services - FEB 2024
So Cal Sandbags Inc
38,707.99
0
03/292024
Proceeds Land Held for Resale
Property Mgmt- Marine Base
Security Services - South Hangar Site - 11/7/24-11/19/23
So Cal Sandbags Inc
-322.00
0
03/29/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
149.05
0
03/292024
General
Supplies
Supplies
ULine Shipping Supply Specialists
149.05
0
03/29/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
117.75
0
03/292024
General
Supplies
Supplies
ULine Shipping Supply Specialists
117.76
0
03/29/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
117.75
0
03/292024
General
Professional. & Consulting
Recurring Captioning Services - 3/1624-3/15/25
Granicus Inc
22,750.50
0
03/29/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
93.85
0
03/292024
SoLid Waste Fund
Professional. & Consulting
CompLiance Implementation, Management & Transition - FEB 2024
EcoNomics Inc
15,532.34
0
03/29/2024
General
Psychological Services
Pre -Employment Polygraph Exam - D KU Gem Sen
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
03/292024
General
Psychological Services
Pre -Employment Polygraph Exam - A Soriano
Joe Mar PoLygraph & Investigation Services, Inc.
250.00
0
03/29/2024
General
Psychological Services
Pre -Employment Polygraph Exam - D Cepeda
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
03/29/2024
General
Park Supplies
ToddLer Full Bucket Seats - Pioneer Park
PACIFIC PLAY SYSTEMS INC
2,876.00
0
03/29/2024
General
Tree Maint Supplies
Tree Maintenance - Palm Removal - 17441 Amaganset - 2/2224
West Coast Arborists,lnc
1,677.50
0
03/292024
General
Contract Tree Trimming
Tree Maintenance - PLant Health Care - Medians & Rows - FEB 2024
West Coast Arborists,lnc
2,390.81
0
03/29/2024
General
Professional & Consulting
Tree Maintenance - Eucalyptus PHS - Medians & Rows - FEB 2024
West Coast Arborists,lnc
1,345.05
0
03/29/2024
Gas Tax
Signal Maint - Routine
Shared Energy Costs & Intersection Maintenance - JUL-DEC 2023
City Of Irvine
1,143.75
0
03/29/2024
Street Lighting
Gf Area T/S Saftey Light Energ
Shared Energy Costs & Intersection Maintenance - JUL-DEC 2023
City Of Irvine
260.99
0
03/292024
Street Lighting
Signal Energy
Shared Energy Costs & Intersection Maintenance - JUL-DEC 2023
City Of Irvine
1,540.80
0
03/29/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - North Hangar Conceptual Design - FEB 2024
MVE+ Partners, Inc.
337.50
0
03/29/2024
General
Vehicle Repair
Vehicle Repair
Industrial Metal SuppLy Co.
365.46
0
03/29/2024
Water Utility
Printing Expenses
Credit Adjustment Slips
Progressive Integrated Solutions
502.94
0
03/292024
Gas Tax
Retentions Payable
Retention ReLease -Joint Street Repair Project
RJ Noble Company
4,572.31
0
03/29/2024
General
Fuel Island Mainteneance
Designated Operator Inspection - 3/5/24
HARKEY COMPLIANCE
150.00
0
03/292024
General
Fuel Island Mainteneance
Annual Testing - 2/26/24
HARKEY COMPLIANCE
4,224.00
0
03/29/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 3/5/24-4/3/24
Mobile Modular Management Corp
14,394.67
0
03/29/2024
General
Medical Services
Medical. Services - 228/24
TAG/AMS Inc
510.00
0
03/29/2024
General
Building Maint & Repair
Professional Service - Water GIS Support - FEB 2024
Bucknam Infrastructure Group Inc
510.00
0
03/292024
Water UtiLity
Professional. & Consulting
As -Needed Communication Support - NOV 2023
1PW Communications, LLC
380.00
0
03/29/2024
General
Professional & Consulting
Pest Control - Browning Drainage - FEB 2024
RPW SERVICES INC
135.00
0
03/292024
General
Professional. & Consulting
Pest Control - Citrus Ranch Park - FEB 2024
RPW SERVICES INC
175.00
0
03/29/2024
General
Professional & Consulting
Pest Control - Heritage Park - FEB 2024
RPW SERVICES INC
175.00
0
03/292024
General
Professional. & Consulting
Landscape Services - Weed Control - CT Gym - FEB 2024
RPW SERVICES INC
1,133.23
0
03/29/2024
General
Professional & Consulting
Landscape Services - Weed Control - Heritage Park - FEB 2024
RPW SERVICES INC
533.61
0
03/292024
General
Professional. & Consulting
Landscape Services - Weed Control - Pine Tree Park - FEB 2024
RPW SERVICES INC
389.13
8/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
03/292024
General
ProfessionaL & Consulting
Landscape Services - Weed Control, - Pioneer Park - FEB 2024
RPW SERVICES INC
545.52
0
03/29/2024
General
Professional & Consulting
Landscape Services - Weed Control - Sports Park - FEB 2024
RPW SERVICES INC
1,027.84
0
03/292024
General
ProfessionaL & Consulting
Landscape Services - Weed Control, - Victory Park - FEB 2024
RPW SERVICES INC
545.52
0
03/29/2024
General
Service Contracts
Emergency Lighting Inverter Maintenance - CT Gym - 2/15/24
Graham Co
450.00
0
03/292024
General
Building Maint & Repair
Beds, Mattresses & Dressers - Temp Homeless Shelter
American Bedding Mfg, Inc
6,727.99
0
03/29/2024
General
Sales Tax Payable
Beds, Mattresses & Dressers - Temp Homeless Shelter
American Bedding Mfg, Inc
-401.99
0
03/292024
General
Service Contracts
Pest ControL - City Hall - MAR 2024
Fenn Termite & Pest Control
259.09
0
03/29/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAR 2024
Fenn Termite & Pest Control
50.00
0
03/292024
General
Service Contracts
Pest ControL - Temp Homeless Shelter - MAR 2024
Fenn Termite & Pest Control
95.00
0
03/29/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAR 2024
Fenn Termite & Pest Control
65.00
0
03/292024
General
ProfessionaL & Consulting
Consulting Services - Sustainability Plan - OCT 2023
EcoFert, Inc.
5,000.00
0
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1052 Bonita
Engineering Resources Of Southern Calif
945.00
0
03/292024
General
ProfessionaL & Consulting
Plan Check Services - 15661 Red HiLL Ave
Engineering Resources Of Southern Calif
270.00
0
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1481 Edinger Ave
Engineering Resources Of Southern Calif
810.00
0
03/29/2024
General
ProfessionaL & Consulting
Plan Check Services - PFAS Treatment System
Engineering Resources Of Southern Calif
1,620.00
0
03/29/2024
General
Architect -Engineering Services
Plan Check Services - 2025 Snead PL
Engineering Resources Of Southern Calif
810.00
0
03/29/2024
General
Architect -Engineering Services
Plan Check Services - Pole on Tustin Ranch Rd
Engineering Resources Of Southern Calif
540.00
0
03/29/2024
General
Architect -Engineering Services
Plan Check Services - 11021 Alderman Ave
Engineering Resources Of Southern Calif
540.00
0
03/292024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Red Hill & Victory
Engineering Resources Of Southern Calif
540.00
0
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14232 Newport Ave
Engineering Resources Of Southern Calif
1,080.00
0
03/292024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 16791 McFadden Ave
Engineering Resources Of Southern Calif
540.00
0
03/29/2024
General
Architect -Engineering Services
Plan Check Services - Pioneer Rd
Engineering Resources Of Southern Calif
540.00
0
03/292024
General
Architect -Engineering Services
Plan Check Services - 11500 Allen
Engineering Resources Of Southern Calif
540.00
0
03/29/2024
General
Professional & Consulting
Plan Check Services - Armstrong Ped Bridge
Engineering Resources Of Southern Calif
1,620.00
0
03/292024
General
ProfessionaL & Consulting
Plan Check Services - Red Hill & Victory
Engineering Resources Of Southern Calif
3,510.00
0
03/29/2024
General
Professional & Consulting
Plan Check Services - 14154 Via Calma
Engineering Resources Of Southern Calif
540.00
0
03/29/2024
General
ProfessionaL & Consulting
Plan Check Services - Bark Barracks Dog Park
Engineering Resources Of Southern CaLif
1,080.00
0
03/29/2024
General
Vehicle Repair
Vehicle Repair
SteamX, LLC
96.80
0
03/292024
General
Medical Services
MedicaL Services - 3/1/24-3/4/24
OccupationaL Health Centers of CaLifornia
304.00
0
03/29/2024
General
Medical Services
Medical Services - 3/6/24-3/8/24
Occupational Health Centers of California
908.00
0
03/292024
General
Uniforms
Work Boots
Red Wing Business Advantage Account
157.31
0
03/29/2024
General
Supplies
Work Boots
Red Wing Business Advantage Account
166.05
0
03/292024
General
Safety Supplies & Equipment
Work Boots
Red Wing Business Advantage Account
201.01
0
03/29/2024
General
Supplies
Work Boots
Red Wing Business Advantage Account
277.47
0
03/292024
General
Supplies
Work Boots
Red Wing Business Advantage Account
286.20
0
03/29/2024
Water Utility
PFAS Treatment Fac - O&M Costs
PFAS System Service - CT Well - 2/29/24
Evoqua Water Technologies LLC
4,035.00
0
03/29/2024
General,
ProfessionaL & Consulting
School Crossing Guard Services - 2/18/24-3/2/24
ALL City Management Services Inc
19,912.72
0
03/29/2024
General
Printing Expenses
Contractor Stamps
Wellprint Inc
86.79
0
03/29/2024
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - APR 2024
Pk II Larwin Square SC LP
4,285.92
0
03/29/2024
General
Special Equipment/Maintenance
SLA Outage Credit - AUG 2022
Mark43, Inc
-299.50
0
03/29/2024
General
ProfessionaL & Consulting
Accounts Receivable Billing - FEB 2024
Orange County Clerk -Recorder
13.00
0
03/29/2024
General
Special Equipment/Maintenance
Subscription Renewal - Year 5 - 3/21/24-3/20/25
Mark43, Inc
119,454.50
0
03/292024
General
Architect -Engineering Services
Engineering Services - Inspections -JAN 2024
Butier Engineering Inc
5,400.00
0
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - JAN 2024
Butier Engineering Inc
3,000.00
0
03/292024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - JAN 2024
Butier Engineering Inc
6,000.00
0
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - JAN 2024
Butier Engineering Inc
5,100.00
0
03/292024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - JAN 2024
Butier Engineering Inc
6,600.00
0
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - FEB 2024
Butier Engineering Inc
5,100.00
0
03/292024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - FEB 2024
Butier Engineering Inc
1,050.00
0
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - FEB 2024
Butier Engineering Inc
3,000.00
0
03/292024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - FEB 2024
Butier Engineering Inc
3,150.00
0
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - FEB 2024
Butier Engineering Inc
4,800.00
0
03/29/2024
Water Capital Fund
Construction in Progress
Engineering Services - Beneta Well - FEB 2024
Butier Engineering Inc
4,120.00
0
03/29/2024
General
Program Maintenance Expense
Reimbursement - Homeless Outreach Food - 3/14/24
Glenn Hollingshead IV
95.00
0
03/292024
General
Professional DeveLopmt/Meetngs
Reimbursement - Commercial Mechanic Inspector Exam Fee
Cody Swetnam
240.00
0
03/29/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
970.19
0
03/29/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
206.21
9/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
03/29/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
792.61
0
03/29/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Maintenance Yard
Irvine Pipe And Supply
124.16
0
03/292024
General
Hvac Contract
HVAC Repair - Police Department- 2/124
Air -Ex Air Conditioning, Inc.
450.00
26
03/22/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident - 5th Billing
ATI RESTORATION LLC
8,400,000.00
27
03/29/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident - 6th Payment
ATI RESTORATION LLC
2,250,000.00
28
03/28/2024
Equipment Replacement
Sales Tax Payable
Sales & Use Tax Payment - LENCO Invoice#102252
State Board of Equalization
23,419.37
211066
03/222024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 2430 Bennett
2417 HAULING & DEMO
1,000.00
211067
03/22/2024
General
Recreation Services
Security Services - Veterans Sports Park - 12/11/23-12/15/23
Allied Nationwide Security, Inc
1,038.00
211068
03/222024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1421 Lance Or
AMERICAN SUPREME ROOFING
825.00
211068
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13202 Wickshire Ln
AMERICAN SUPREME ROOFING
975.00
211069
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
CRAIG APPLEBY
56.28
211070
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14792 Foxcroft Rd
ADAM ARTUNIAN
2,500.00
211071
03/222024
Water Utility
Telephone
Telephone Service - 3/4/24-4/3/24
AT&T
679.50
211072
03/22/2024
CFD 06-1Construction
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - FEB 2024
BOUDREAU PIPELINE COPRPORATION
9,000.00
211072
03/222024
CFD 06-lConstruction
Retentions PayabLe
Construction Services - Retention - FEB 2024
BOUDREAU PIPELINE COPRPORATION
-450.00
211073
03/22/2024
General
Building Permits
Permit Cancellation Refund - 11368 Orchard View
BP ENTERPRISE
723.62
211074
03/222024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - Luna Walls - Phase 6
BROOKFIELD TUSTIN HOMES LLC
5,000.00
211075
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna Walls - Phase 5
BROOKFIELD TUSTIN MASTER LLC
5,000.00
211075
03/222024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 16182 Summer Sky Pt
BROOKFIELD TUSTIN MASTER LLC
25,000.00
211076
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna Walls - Models
BROOKFIELD TUSTIN TOWNS, LLC
2,500.00
211076
03/222024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - Luna Walls - Phase 1
BROOKFIELD TUSTIN TOWNS, LLC
2,500.00
211076
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna Walls - Phase 4
BROOKFIELD TUSTIN TOWNS, LLC
7,500.00
211076
03/222024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - Luna Walls - Phase 9
BROOKFIELD TUSTIN TOWNS, LLC
2,500.00
211076
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna Walls - Phase 7
BROOKFIELD TUSTIN TOWNS, LLC
5,000.00
211076
03/222024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - Luna Walls - Phase 13
BROOKFIELD TUSTIN TOWNS, LLC
7,500.00
211077
03/22/2024
General
Miscellaneous Deduction
PR Batch 90006.03.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,706.45
211078
03/22/2024
General,
Sports Fees -Tennis
CLass Cancellation Refund
DAVID CHANDLER
270.00
211079
03/22/2024
General
Recreation Services
Equipment Rental - Casino Night - 3/22/24
Classic Casino Parties
3,200.00
211080
03/222024
Gas Tax
FueULube Purchases
Fuel Purchase - FEB 2024
CLEAN ENERGY
76.47
211081
03/22/2024
Information Technology
Computer Maintenance
Cable TV Service - City HaLL - 3/3/24-4/2/24
Cox Business
372.67
211081
03/22/2024
Information TechnoLogy
Internet Service
Internet Service - City Hall - 3/3/24-4/2/24
Cox Business
4,655.00
211082
03/22/2024
General
Professional Developmt/Meetngs
2024 Volunteer Merit Award Application
CPRS District 10
70.00
211082
03/22/2024
General
Recreation Services
2024 Awards Banquet - 3/21/24 - 4 Employees
CPRS District 10
240.00
211083
03/22/2024
Water Utility
Equipment Maint
Equipment Maintenance
Curley Wholesale Electric Inc
258.60
211084
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
NGHIA DANG
49.62
211085
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
ROBIN DAVIS
96.29
211086
03/222024
General
Supplies
SateLLite Services - PD-EOC - 3/2/24-4/l/24
DirecTV LLC
179.23
211087
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1052 San Juan St #1
ESDEE ROOF CORP
2,500.00
211088
03/22/2024
Water Utility
Accounts Payable
Refund Check
JESSICA FLA,NAGAN
213.60
211089
03/22/2024
Tustin Housing Authority
Professional Developmt/Meetngs
Room Rental - Affordable Homeowners Workshop - 3/27/24
Flight Phase I Owner LLC
400.00
211090
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
BRENDA FLORES
82.38
211091
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
ENMA FONSECA
172.19
211092
03/22/2024
General
MisceLLaneous Deduction
PR Batch 90006.03.2024 Garnishment State Tax
Franchise Tax Board
1,027.85
211093
03/22/2024
General
Miscellaneous Deduction
PR Batch 90006.03.2024 Garnish State Tax
Franchise Tax Board
27.39
211094
03/222024
Water Utility
Accounts PayabLe
Refund Check
JESUS GALEANA
725.92
211095
03/22/2024
General
Natural Gas
Natural Gas
THE GAS CO
324.70
211095
03/22/2024
General
Natural Gas
Natural Gas
THE GAS CO
742.37
211095
03/22/2024
General
Natural Gas
Natural Gas
THE GAS CO
14.79
211095
03/22/2024
General
Natural Gas
Natural Gas
THE GAS CO
477.41
211096
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2375 Hoxie or
LEWIS D HA & TRANG T LONG
2,500.00
211097
03/22/2024
Water Utility
Accounts Payable
Refund Check
HANKOU INTERNATIONAL INC
68.69
211097
03/22/2024
Water Utility
Accounts Payable
Refund Check
HANKOU INTERNATIONAL INC
0.83
211098
03/22/2024
Water Utility
Accounts Payable
Refund Check
HANKOU INTERNATIONAL INC
300.00
211098
03/22/2024
Water Utility
Accounts Payable
Refund Check
HANKOU INTERNATIONAL INC
0.83
211099
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
JEANINE HERSEK
800.09
211100
03/22/2024
General
Supplies
Supplies
Home Depot Credit Services
87.13
211101
03/22/2024
General,
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
118.63
10/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211101
03/22/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
32.43
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
246.75
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Home Depot Credit Services
26.72
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
28.32
211101
03/22/2024
General
Park Supplies
Park Supplies - Columbus Park
Home Depot Credit Services
43.38
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
16.07
211101
03/22/2024
General
Building Maint & Repair
Vehicle Repair
Home Depot Credit Services
8.35
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - Downtown Tustin
Home Depot Credit Services
114.45
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - Downtown Tustin
Home Depot Credit Services
18.32
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
13.44
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
40.91
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
66.76
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
40.24
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
3.61
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
70.05
211101
03/22/2024
General
Park Supplies
Park Supplies - Coumbus Park
Home Depot Credit Services
25.71
211101
03/22/2024
General
Landscape Maintenance
Landscape Supplies
Home Depot Credit Services
43.07
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
61.91
211101
03/22/2024
General
Park Supplies
Park Supplies - Victory Park
Home Depot Credit Services
14.34
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
152.60
211101
03/22/2024
General
Park Supplies
Park Supplies - Victory Park
Home Depot Credit Services
38.79
211101
03/22/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
37.68
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - PD Parking Structure
Home Depot Credit Services
57.86
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
39.25
211101
03/22/2024
Street Lighting
Supplies
Supplies
Home Depot Credit Services
103.99
211101
03/22/2024
General
Building Maint & Repair
Vehicle Repair
Home Depot Credit Services
14.57
211101
03/22/2024
General
Park Supplies
Park Supplies - Coumbus Park
Home Depot Credit Services
22.37
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Home Depot Credit Services
78.23
211101
03/22/2024
General
Park Supplies
Park Supplies - Centennial Park
Home Depot Credit Services
70.99
211101
03/22/2024
General
Park Supplies
Park Supplies - Centennial Park
Home Depot Credit Services
34.14
211101
03/22/2024
General
Park Supplies
Park Supplies - Centennial Park
Home Depot Credit Services
10.41
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
85.64
211101
03/22/2024
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
42.40
211101
03/22/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
32.25
211101
03/22/2024
Street Lighting
Supplies
Supplies
Home Depot Credit Services
113.25
211101
03/22/2024
Capital Projects
Improvements Public Rt Of Way
Gun Safe - Legacy Annex
Home Depot Credit Services
2,484.42
211101
03/22/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
36.47
211101
03/22/2024
General
Park Supplies
Park Supplies - Pine Tree Park
Home Depot Credit Services
99.77
211101
03/22/2024
General
Park Supplies
Park Supplies - Pine Tree Park
Home Depot Credit Services
96.63
211102
03/22/2024
General
Supplies
Supplies
Home Depot Credit Services
15.03
211102
03/22/2024
General
Supplies
Supplies
Home Depot Credit Services
45.21
211102
03/22/2024
General
Supplies
Supplies
Home Depot Credit Services
66.36
211103
03/22/2024
Water Utility
Special Equipment/Maintenance
Special. Equipment/Maintenance
Home Depot Credit Services
125.46
211103
03/22/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
94.35
211103
03/22/2024
Water Utility
Special Equipment/Maintenance
Special. Equipment/Maintenance
Home Depot Credit Services
21.85
211103
03/22/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
9.68
211103
03/22/2024
Water Utility
Special Equipment/Maintenance
Special. Equipment/Maintenance
Home Depot Credit Services
205.85
211103
03/22/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
83.95
211103
03/22/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
75.52
211104
03/22/2024
Water Utility
Professional & Consulting
Prop 218 Water Rate Change Notices
INFOSEND INC
14,407.81
211105
03/22/2024
General
Water
Water
Irvine Ranch Water District
204.60
211105
03/22/2024
General
Water
Water
Irvine Ranch Water District
165.26
211105
03/22/2024
General
Water
Water
Irvine Ranch Water District
159.80
211105
03/22/2024
General
Water
Water
Irvine Ranch Water District
1,207.04
211106
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
1 SERRA COSMETICS LLC
107.83
211107
03/22/2024
General
Professional & Consulting
Professional Service - City Manager Executive Recruitment
JACOB GREEN & ASSOCIATES INC
2,200.00
211108
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
SANDRAJIMENEZ
31.99
11/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211109
03/22/2024
Water Utility
Accounts Payable
Refund Check
TRAVIS KEMPTON
61.64
211110
03/22/2024
General
Contract Classes
Class Cancellation Refund
JULIET KIM
54.00
211111
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
PATTY LARES
162.21
211112
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
TIFFANY LE
197.52
211113
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
XIANG LI
44.91
211114
03/22/2024
Water Utility
Accounts Payable
Refund Check
LIGHTSPEED INVESTMENTS
54.12
211115
03/22/2024
General
Park Supplies
Park Supplies - Victory Park
Lowe's
35.86
211116
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1702 Saybrook Ln
MANSFIELD ROOFING CO
1,025.00
211117
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
LORETTA MCCRAY
44.57
211118
03/22/2024
General
Recreation Services
Umpire Fees - Week of 3/4 & 3/11
JASON MCGOWAN
76.00
211119
03/22/2024
General
Recreation Services
Entertainment - Casino Night - 3/22/24
Randy Medina
500.00
211120
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
RENE MERCADO
67.23
211121
03/22/2024
General.
Professional. & Consulting
Deposit Cancellation Refund - 14831 Myford Rd #A
MOMENTOUS SPORTS GRP.LP
-360.00
211121
03/22/2024
Deposit Trust
Comm Dev Building Deposits
Deposit Cancellation Refund - 14831 Myford Rd #A
MOMENTOUS SPORTS GRP.LP
5,000.00
211122
03/22/2024
General,
Vehicle Rental,
Vehicle Lease - Account # 2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
211123
03/22/2024
General.
Rent -Parks And Community Cente
Class Cancellation Refund
AURORA OCHOA
133.00
211124
03/22/2024
General
City Memberships
Annual Investment - FEB 2024-JAN 2025
Orange County Business Council
5,000.00
211125
03/22/2024
General
Hazardous Waste Disposal
State Surcharge Base Fee - New Oversight Charge Increase
Orange County Health Care Agency
10.00
211125
03/22/2024
General
Hazardous Waste Disposal
State Surcharge Base Fee - New Oversight Charge Increase
Orange County Health Care Agency
10.00
211125
03/22/2024
General.
Hazardous Waste Disposal
State Surcharge Base Fee - New Oversight Charge Increase
Orange County Health Care Agency
10.00
211125
03/22/2024
Water Utility
Regulatory Fees
State Surcharge Base Fee - New Oversight Charge Increase
Orange County Health Care Agency
10.00
211125
03/22/2024
Water Utility
Regulatory Fees
State Surcharge Base Fee - New Oversight Charge Increase
Orange County Health Care Agency
10.00
211125
03/22/2024
Water Utility
Regulatory Fees
State Surcharge Base Fee - New Oversight Charge Increase
Orange County Health Care Agency
10.00
211125
03/22/2024
Water Utility
Regulatory Fees
State Surcharge Base Fee - New Oversight Charge Increase
Orange County Health Care Agency
100.00
211125
03/22/2024
Water Utility
Regulatory Fees
State Surcharge Base Fee - New Oversight Charge Increase
Orange County Health Care Agency
10.00
211125
03/22/2024
Water Utility
Regulatory Fees
State Surcharge Base Fee - New Oversight Charge Increase
Orange County Health Care Agency
10.00
211125
03/22/2024
Water Utility
Regulatory Fees
State Surcharge Base Fee - New Oversight Charge Increase
Orange County Health Care Agency
100.00
211126
03/22/2024
General
Service Contracts
Recruitment Billboards - 4/15/24-7/7/24
OUTFRONT MEDIA LLC
5,400.00
211126
03/22/2024
General
Service Contracts
Recruitment BiLLboards - 4/15/24-7/7/24
OUTFRONT MEDIA LLC
500.00
211127
03/22/2024
Water Utility
Accounts Payable
Refund Check
NICHOLAS PAVLOVSKY
15.82
211128
03/222024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14285 Shadybrook Or
MARKO POPOVICH
500.00
211129
03/22/2024
General.
Department Services Recovered
Building Deposit Refund - 320 W Main St
WILLIAM PRESCOTT
-2,242.05
211129
03/22/2024
General,
Misc. Revenue
Building Deposit Refund - 320 W Main St
WILLIAM PRESCOTT
-23.00
211129
03/222024
General
Engineering Services Recovered
Building Deposit Refund - 320 W Main St
WILLIAM PRESCOTT
-141.34
211129
03/222024
General
Reimb-Admin Cost Recovery
Building Deposit Refund - 320 W Main St
WILLIAM PRESCOTT
-30.31
211129
03/22/2024
General.
Reimb-Admin Cost Recovery
Building Deposit Refund - 320 W Main St
WILLIAM FRESCO TT
-1,942.52
211129
03/222024
General
Reimb-Admin Cost Recovery
Building Deposit Refund - 320 W Main St
WILLIAM PRESCOTT
-418.00
211129
03/22/2024
Deposit Trust
Comm Dev Planning Deposits
Building Deposit Refund - 320 W Main St
WILLIAM FRESCO TT
5,513.00
211130
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
CHARLES PRINCE
79.75
211131
03/22/2024
General.
4th Of July Celebration
Initial. Production Fee - Fireworks - 4th of July Event
Pyro Spectaculars, Inc.
15,488.00
211132
03/22/2024
General,
Printing Expenses
Over -the -Street Banner - Spring Registration
Quick Signs
1,376.50
211132
03/22/2024
Special Events
Supplies
Over -the -Street Banner - Adult Softball Leagues
Quick Signs
1,262.29
211133
03/222024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 14411 Wildeve Ln
ISRAEL RIVERO
500.00
211134
03/22/2024
Water Utility
Accounts Payable
Refund Check
PRESTON ROYAL
70.96
211135
03/222024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2992 EL Camino Real
Savant Construction Inc
2,500.00
211135
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2992 EL Camino Real
Savant Construction Inc
7,500.00
211135
03/222024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2992 EL Camino Real.
Savant Construction Inc
4,962.50
211136
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14072 Carfax Ave
SELECT ROOFING SERVICES
1,000.00
211137
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
NOAM SHANKER
36.43
211138
03/22/2024
Water Utility
Accounts Payable
Refund Check
VENKATESH SHANMUGAM
48.22
211139
03/22/2024
Water Utility
Accounts PayabLe
Refund Check
KIYAN SHEIKH
58.51
211140
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14192 Franklin Ave
SIGN AGE IDENTITY SYSTEMS INC
2,500.00
211141
03/22/2024
Water Utility
Accounts Payable
Refund Check
TREVOR SLAZAS
40.19
211142
03/22/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
2,651.29
211142
03/222024
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,036.43
211142
03/22/2024
General
Electric
Electric
Southern California Edison Co(ub)
616.61
211142
03/222024
General
Electric
Electric
Southern California Edison Co(ub)
18.84
12/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211142
03/222024
General
Electric
Electric
Southern California Edison Co(ub)
131.76
211142
03/22/2024
General
Electric
Electric
Southern California Edison Co(ub)
987.05
211142
03/222024
General
Electric
Electric
Southern California Edison Co(ub)
1,698.02
211142
03/22/2024
General
Electric
Electric
Southern California Edison Co(ub)
2,023.04
211142
03/222024
General
Electric
Electric
Southern California Edison Co(ub)
5,107.27
211143
03/22/2024
Water Utility
Accounts Payable
Refund Check
KRYSTAL STANISH
48.02
211144
03/22/2024
General
N Hangar Fire Response
Video Production - Hangar Fire Informational Video
Studio Three Sixty
3,600.00
211144
03/22/2024
General
N Hangar Fire Response
Video Production - Hangar Fire Incident- 10 Dates
Studio Three Sixty
4,400.00
211144
03/22/2024
General
N Hangar Fire Response
Design Services - Hangar Fire Incident Printouts
Studio Three Sixty
10,316.25
211144
03/22/2024
General
N Hangar Fire Response
Photography Services - Hangar Fire Incident Door Deconstruction
Studio Three Sixty
13,320.00
211144
03/222024
General
Community Promotion
"Our Legacy Continues" Hats
Studio Three Sixty
3,201.53
211144
03/22/2024
General
N Hangar Fire Response
Video Production - Hangar Fire Incident
Studio Three Sixty
3,750.00
211145
03/22/2024
General
N Hangar Fire Response
Site Inspections - Hangar Fire Incident - 1/31/24
TERRACON CONSULTANTS INC
93,776.25
211146
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1722 Mitchell Ave
TG ROOFING & ROOF REMOVAL INC
2,500.00
211147
03/222024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1272 Olwyn Or
TOP SOLAR AND ROOFING SERVICES
770.00
211148
03/22/2024
General
Vehicle Rental
Vehicle Lease - Account # 010272 ZA914
Toyota Financial Services
615.59
211149
03/22/2024
Water Utility
Accounts Payable
Refund Check
CAMREN VEACH
102.57
211150
03/22/2024
General
Special Equipment/Maintenance
Telephone Services - 2/4/24-3/3/24
Verizon Wireless
2,585.16
211151
03/222024
General
BuiLding Permits
Permit CanceLLation Refund - 17562 Bonner or
WE GREEN ENERGY SOLUTIONS
320.26
211152
03/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13371 Diamond Head or
ZHOU JIN TRUST
1,500.00
211153
03/292024
General
Nuisance Abatement
Bee Removal - 1645 Valencia Ave
ABBA Termite & Pest ControL
115.00
211154
03/29/2024
General
Canine Expenses
Canine Expense - Watchdog Cloud Service - MAY 2024-MAY 2025
AceK9
504.00
211155
03/29/2024
General
N Hangar Fire Response
Security Services - North Hangar Site - FEB 2024
ADROIT PRIVATE SECURITY INC
35,496.00
211155
03/29/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar Site - FEB 2024
ADROIT PRIVATE SECURITY INC
35,496.00
211156
03/292024
General
BuiLding Maint & Repair
Repair Operable Wall - CT Gym
Advanced Equipment Corporation
5,269.00
211157
03/29/2024
Gas Tax
Architect -Engineering Services
ADT 24hr Bi-Directional
AimTD LLC
178.00
211158
03/292024
General
Recreation Services
Security Services - Veterans Sports Park - 2/16/24-2/2924
Allied Nationwide Security, Inc
2,156.00
211159
03/29/2024
Water Utility
Service Contracts
Answering Service - 2/1/24-3/31/24
Answer California
424.77
211160
03/29/2024
General
Park Supplies
LED Fixtures - Sports Park
Antara, Inc
11,714.58
211161
03/29/2024
Water Capital Fund
Meter Maintenance
Polymer Concrete Vault Assembly
Armorcast Products Co
7,065.26
211162
03/292024
Information Technology
Telephone
Telephone Service - 2/13/24-3/12/24
AT&T
84.94
211163
03/29/2024
Information Technology
Professional & Consulting
Network Management - MAR 2024
ATSG INC
3,560.35
211164
03/29/2024
Water Capital Fund
Meter Maintenance
Low Flow Disc Assembly
Badger Meter Inc
1,261.45
211165
03/29/2024
General
Landscape Maintenance
Replacement of Type III electrical Service Pedestal
Bear Electrical Solutions. Inc.
5,900.00
211165
03/29/2024
Gas Tax
Signal Maint - Routine
Traffic SignaL Maintenance - FEB 2024
Bear Electrical Solutions. Inc.
8,580.00
211166
03/29/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 10
BROOKFIELD TUSTIN HOMES LLC
3,000.00
211166
03/292024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 11
BROOKFIELD TUSTIN HOMES LLC
3,100.00
211166
03/29/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 12
BROOKFIELD TUSTIN HOMES LLC
2,500.00
211167
03/292024
Information Technology
Computer Maintenance
Sophos Email Licenses Renewal - 5/10/24-5/9/25
COW Government LLC
10,999.80
211168
03/29/2024
General
Professional & Consulting
Consulting Services - NPDES Inspections - FEB 2024
CHARLES ABBOTT ASSOCIATES INC
4,137.00
211169
03/292024
General
Colonlal/AfLac Insurance
Insurance Services - APR 2024
Colonial Life & Accident Ins
604.72
211170
03/29/2024
General
Building Maint & Repair
Door Hardware - Temp Homeless Shelter
COMPLETE ACCESS SOLUTIONS INCORPORATED
5,388.47
211171
03/292024
Information Technology
Computer Maintenance
Semi -Annual Camera/QuarterLy HE Maintenance - 3/1/24-228/24
Convergint TechnoLogies LLC
40,058.00
211172
03/29/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
545.87
211173
03/292024
Water UtiLity
Professional & Consulting
RQ2 Nationwide Commitment Package - FEB 2024
CoreLogic Solutions, LLC
3,081.51
211173
03/29/2024
General
Computer Maintenance
RQ2 Nationwide Commitment Package - FEB 2024
CoreLogic Solutions, LLC
3,081.52
211173
03/29/2024
GeneraL
Printing Expenses
RQ2 Nationwide Commitment Package - FEB 2024
CoreLogic Solutions, LLC
3,081.52
211174
03/29/2024
General
Economic Dev Activities
CoStar Suite - MAR 2024
CoStar Realty Information Inc
681.93
211175
03/29/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance - Labor Charge - FEB 2024
County Of Orange
250.01
211175
03/29/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance - Labor Charge - FEB 2024
County Of Orange
747.74
211176
03/292024
General
Service Contracts
OC AFIS Bill - MAR 2024
County of Orange Treasurer -Tax CoLLector
2,886.00
211177
03/292024
General
Professional & Consulting
As needed Staffing and Plan Check Services FY 24/25, as outlined
CSG Consultants Inc
15,195.00
211177
03/292024
Brookfield Developer Deposit
BrookfieLd Deposit
Plan Check Services - JAN 2024
CSG Consultants Inc
18,550.00
211177
03/29/2024
General
Professional & Consulting
Plan Check Services - FEB 2024
CSG Consultants Inc
17,150.00
211177
03/292024
Brookfield Developer Deposit
BrookfieLd Deposit
Plan Check Services - FEB 2024
CSG Consultants Inc
12,960.00
211177
03/29/2024
General
Professional & Consulting
Planning Services - FEB 2024
CSG Consultants Inc
11,660.00
211178
03/292024
General
Special Equip - Rental
Over the Phone Interpretation - FEB 2024
CyraCom LLC
635.58
13/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
211179
03/292024
General
Group Ins-CaLif Dental.
Insurance Services - APR 2024
DELTA DENTAL INSURANCE COMPANY
2,022.47
211180
03/29/2024
General
Group Ins -Calif Dental
Insurance Services - APR 2024
Delta Dental of California
12,899.08
211181
03/29/2024
General,
PersonneLTesting
Personnel Testing - Fingerprints & Background Checks - FEB 2024
Department Of Justice
1,658.00
211182
03/29/2024
General
Special Equipment/Maintenance
Police Parking - Central Court- MAR 2024
Diamond Parking LLC
500.00
211183
03/29/2024
General
Recreation Services
Sport Field Maintenance - FEB 2024
Diamonds Sports Field Maintenance, Inc.
2,160.00
211184
03/29/2024
Information Technology
Computer Maintenance
Cable TV Services - Maintenance Yard - 3/14/24-4/13/24
DirecTV LLC
184.98
211185
03/29/2024
General
PersonneLTesting
Personnel Testing - Parking Enforcement Officer-3/12/24-326/24
Donnoe & Associates, Inc.
495.00
211186
03/29/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - FEB 2024
DOWNSTREAM SERVICES INC
45,259.00
211187
03/292024
SoLid Waste Fund
Professional & Consulting
In -Person School Assembly - WR Nelson Elementary - 2/9/24
THE ECOHEROSHOW LLC
1,200.00
211188
03/29/2024
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
211189
03/292024
Information Technology
Computer Hardware
Transceivers
EVOTEK INC
32,477.96
211190
03/29/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
421.31
211191
03/292024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1941 El Camino Real
FIRST AMERICAN TITLE INSURANCE COMPANY
10,229.25
211192
03/29/2024
Gas Tax
Traffic Signs And Paint
Solar Powered Flashing LED Stop Sign
FULL TRAFFIC MAINTENANCE INC
3,227.32
211192
03/29/2024
Gas Tax
Traffic Signs And Paint
SoLar Powered FLashing LED Stop Sign
FULL TRAFFIC MAINTENANCE INC
2,275.57
211193
03/29/2024
General
Professional & Consulting
Engineering Services - NPDES Assistance - FEB 2024
FUSCOE ENGINEERING INC
1,493.75
211193
03/292024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1431 Warner Ave
FUSCOE ENGINEERING INC
742.50
211193
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 28 Auto Center or
FUSCOE ENGINEERING INC
877.50
211194
03/29/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
99.40
211194
03/29/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
176.71
211194
03/29/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
194.14
211194
03/29/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.80
211194
03/29/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
244.38
211194
03/29/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.68
211194
03/29/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
90.49
211194
03/29/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
344.02
211194
03/292024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
105.81
211194
03/29/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.24
211194
03/292024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
73.27
211194
03/29/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
52.90
211194
03/292024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
176.71
211194
03/29/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
211194
03/292024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
335.59
211194
03/29/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
211194
03/292024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
407.42
211194
03/29/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
55.53
211194
03/29/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
430.59
211194
03/29/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
6.32
211194
03/29/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
98.85
211194
03/29/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
55.27
211194
03/29/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-189.64
211194
03/29/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-129.30
211195
03/29/2024
General
Vehicle Repair
Car Wash Services - FEB 2024
GENIE TUSTIN LLC
792.00
211196
03/29/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
52.01
211196
03/292024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
51.54
211197
03/29/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Greenfields Outdoor Fitness Inc.
657.17
211198
03/29/2024
Water Capital Fund
Construction in Progress
Engineering Services - Lyttle Reservoir -JAN 2024
HARPER & ASSOCIATES ENGINEERING INC
7,100.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13201 Myford Rd
HARTZOG & CRABILL INC
145.00
211199
03/292024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1- Quad F
HARTZOG & CRABILL INC
870.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 5 - Quad D
HARTZOG & CRABILL INC
580.00
211199
03/292024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2722 Walnut Ave
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 145 W First St
HARTZOG & CRABILL INC
72.50
211199
03/292024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 151 N Tustin Ave
HARTZOG & CRABILL INC
72.50
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1171 El Camino Real
HARTZOG & CRABILL INC
145.00
211199
03/292024
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Review - Cityside Network - Zone 1 - ARl
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13652 Jamboree Rd
HARTZOG & CRABILL INC
217.50
211199
03/292024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Hewes & Ferrey or - PoLe #04486
HARTZOG & CRABILL INC
145.00
14/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 245 Irvine Blvd - Pole #2001
HARTZOG & CRABILL INC
290.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13531 Myford Rd - Pole #02943
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2431 Greenway or - Pole #02886
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - FrankLln/WaLnut Ave
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd s/o Handy Creek
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd - Pole #2813
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pioneer Rd - Pole #03670
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Williams St
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red HiLL Ave & Warner Ave
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Woodlawn Ave & Santa Fe Or
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Warner Ave & Red Hill Ave
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - EL Camino Real & Auto Center or
HARTZOG & CRABILL INC
145.00
211199
03/29/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18331 Irvine BLvd
HARTZOG & CRABILL INC
145.00
211200
03/29/2024
General
N Hangar Fire Response
Light Tower Rental - Hangar Fire Site - 2/5/24-3/6/24
Herc Rentals Inc.
3,634.52
211201
03/29/2024
General
Hazardous Waste Disposal
Hazardous Waste Disposal. - 3/1/24
Heritage -Crystal Clean, LLC
736.07
211202
03/29/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1941 EL Camino Real
HOMEAID ORANGE COUNTY
7,175.00
211203
03/29/2024
General
Service Contracts
POST Background Investigation - P Sanchez - 12/22/23-3/15/24
HORSEMEN INVESTIGATIONS
1,750.00
211204
03/29/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
849.59
211205
03/29/2024
Tustin Housing Authority
Professional & Consulting
Professional Service - On -Call Affordable Housing - FEB 2024
Keyser Marston Associates Inc
228.75
211206
03/29/2024
General
Special Equip - Rental
Over the Phone Interpretation - FEB 2024
Language Line Services
15.00
211207
03/29/2024
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - MAR 2024
Laurelwood Homeowners Assoc
750.00
211208
03/29/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Linde Gas & Equipment Inc
54.95
211209
03/29/2024
General
Economic Dev Activities
LoopLink Package - MAR 2024
LoopNet
287.80
211210
03/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - FEB 2024
Mariposa Landscapes, Inc.
32,000.00
211210
03/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2024
Mariposa Landscapes, Inc.
418.58
211210
03/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2024
Mariposa Landscapes, Inc.
1,009.68
211210
03/292024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Youth Center - FEB 2024
Mariposa Landscapes, Inc.
165.00
211210
03/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2024
Mariposa Landscapes, Inc.
170.00
211210
03/292024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2024
Mariposa Landscapes, Inc.
894.75
211210
03/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metrolink Station- FEB 2024
Mariposa Landscapes, Inc.
2,715.00
211210
03/292024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Youth Center- FEB 2024
Mariposa Landscapes, Inc.
105.00
211210
03/29/2024
General
Landscape Maintenance
Pressure Washing - Library - FEB 2024
Mariposa Landscapes, Inc.
720.00
211210
03/29/2024
General
Landscape Maintenance
Pressure Washing - Metrolink Station - FEB 2024
Mariposa Landscapes, Inc.
720.00
211211
03/29/2024
General
Park Supplies
Park Supplies - Columbus Park
McFadden -Dale Ind Hardware Co
41.17
211211
03/292024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
31.03
211211
03/29/2024
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
44.46
211212
03/29/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
365.27
211213
03/29/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 2/28/24
Merit OR Co
1,648.14
211214
03/292024
General
Memberships & Subscriptions
Membership Renewal - S Najera - 3/29/24-3/2825
MMASC
125.00
211215
03/29/2024
Water Utility
Service Contracts
SCADA Maintenance - 9/12/23 & 9/18/23
Morrow Meadows Corporation
2,437.60
211215
03/292024
Water Utility
Service Contracts
SCADA Upgrades - AUG 2023
Morrow Meadows Corporation
2,437.60
211216
03/29/2024
General
Computer Maintenance
Government Jobs Subscription - 5/2/24-5/1/25
Neogov
16,871.44
211217
03/29/2024
Road Maintenance and Rehab
Improvements Public Rt of Way
Geotechnical Services - Red HiLL Ave Pavement Rehab - FEB 2024
NMG Geotechnical Inc
16,846.50
211217
03/29/2024
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Engineering Services - N-D South Phase 2 - 1/20/24-3/1/24
NMG Geotechnical Inc
9,730.60
211218
03/292024
Water Utility
Professional. & Consulting
Collections Transactions Received - FEB 2024
Online Information Services
367.68
211219
03/29/2024
General
Advertising Expenses
Classified Advertising - FEB 2024
Orange County Register
3,403.07
211220
03/29/2024
General
Memberships & Subscriptions
Digital Subscription Renewal - 3/5/24-3/425
Orange County Register
238.95
211221
03/29/2024
General
Supplies
Supplies
Ovation Office
73.28
211222
03/29/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - FEB 2024
PARK CONSULTING GROUP INC
183.33
211222
03/29/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - FEB 2024
PARK CONSULTING GROUP INC
783.34
211222
03/29/2024
General
Professional. & Consulting
EnerGov System Support & Enhancements - FEB 2024
PARK CONSULTING GROUP INC
1,333.33
211223
03/29/2024
General
Building Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Penner Partitions Inc
887.86
211223
03/292024
General
Building Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Penner Partitions Inc
580.77
211224
03/29/2024
General
Building Maint & Repair
Fence Panels - PD Parking Structure
Performance Powder, Inc.
484.88
211225
03/292024
Gas Tax
FueULube Purchases
Fuel Purchase
Petrocard, Inc
1,827.16
211226
03/29/2024
Proceeds Land HeLd for Resale
Property Mgmt- Marine Base
Temp Power - South Hangar Security Upgrades
Power Plus
163,514.40
211226
03/292024
Proceeds Land HeLd for ResaLe
Property Mgmt- Marine Base
Free Standing PoLes w/ Necessary Support Features - South Hangar
Power Plus
19,680.00
15/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
211227
03/29/2024
General
Service Contracts
Security System Monitoring - Legacy Annex - APR-JUN 2024
Progressive Technology Security Systems, Inc.
132.00
211227
03/29/2024
General
Service Contracts
Fire System Monitoring - Youth Center - APR-JUN 2024
Progressive Technology Security Systems, Inc.
90.00
211227
03/29/2024
General
Service Contracts
Security System Monitoring - Youth Center - APR-JUN 2024
Progressive TechnoLogy Security Systems, Inc.
114.00
211228
03/29/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
124.00
211228
03/29/2024
General
Custodial Supplies
Custodial, Supplies - CT Gym
Prudential Overall Supply
197.19
211228
03/29/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
84.48
211228
03/292024
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
29.34
211228
03/29/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall SuppLy
84.75
211228
03/29/2024
General
Custodial Supplies
Custodial SuppLies - Maintenance Yard
Prudential Overall SuppLy
59.14
211228
03/29/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
211228
03/29/2024
General
Uniforms
Uniforms
Prudential Overall SuppLy
56.60
211228
03/292024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
11.70
211228
03/29/2024
General
Custodial SuppLies
Custodial SuppLies - Maintenance Yard
Prudential Overall SuppLy
50.15
211228
03/29/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
211228
03/29/2024
General
Uniforms
Uniforms
Prudential Overall Supply
289.02
211228
03/29/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall SuppLy
23.31
211228
03/29/2024
General
Uniforms
Uniforms
Prudential Overall SuppLy
65.00
211228
03/292024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
211228
03/29/2024
General
Uniforms
Uniforms
Prudential Overall SuppLy
74.31
211228
03/29/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
211228
03/29/2024
General
Uniforms
Uniforms
Prudential Overall SuppLy
30.52
211228
03/29/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
11.23
211228
03/292024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall SuppLy
124.00
211228
03/29/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
211228
03/29/2024
General
Custodial SuppLies
Custodial Supplies - Community Center
Prudential Overall SuppLy
84.48
211228
03/29/2024
General
Custodial Supplies
Custodial Supplies - City HAL
Prudential Overall Supply
29.34
211228
03/29/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall SuppLy
84.75
211228
03/29/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
211228
03/292024
Water UtiLity
Uniforms
Uniforms
Prudential Overall SuppLy
151.51
211228
03/29/2024
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
211228
03/29/2024
General,
Vehicle Repair
Vehicle Repair
Prudential Overall SuppLy
11.70
211228
03/29/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
211228
03/292024
General
Custodial SuppLies
Custodial. Supplies - Temp Homeless Shel,ter
Prudential Overall Supply
146.68
211228
03/29/2024
General
Uniforms
Uniforms
Prudential Overall Supply
243.02
211228
03/29/2024
General
Safety SuppLies & Equipment
Safety Supplies & Equipment
Prudential Overall SuppLy
23.31
211228
03/29/2024
General
Uniforms
Uniforms
Prudential Overall Supply
65.00
211228
03/29/2024
General,
Vehicle Repair
Vehicle Repair
Prudential Overall SuppLy
33.32
211228
03/29/2024
General
Uniforms
Uniforms
Prudential Overall Supply
74.31
211228
03/29/2024
General
Uniforms
Uniforms
Prudential Overall SuppLy
30.52
211228
03/29/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
211228
03/292024
Water UtiLity
Uniforms
Uniforms
Prudential Overall SuppLy
11.23
211229
03/29/2024
General
Postage
Postage Machine Lease - 12/28/23-3/27/24
Quadient Leasing USA, Inc
1,259.99
211230
03/29/2024
Capital Projects
Retentions Payable
Retention Release - Legacy Annex Tenant Improvements
RBA BuiLders, Inc
38,641.10
211230
03/29/2024
Capital Projects
Retentions Payable
Retention Release - Legacy Annex Tenant Improvements
RBA Builders, Inc
590.45
211230
03/29/2024
Capital Projects
Retentions Payable
Retention Release - Legacy Annex Tenant Improvements
RBA BuiLders, Inc
727.70
211230
03/29/2024
Capital Projects
Retentions Payable
Retention Release - Legacy Annex Tenant Improvements
RBA Builders, Inc
632.75
211230
03/29/2024
Capital Projects
Retentions Payable
Retention ReLease - Legacy Annex Tenant Improvements
RBA BuiLders, Inc
1,624.95
211230
03/29/2024
Capital Projects
Retentions Payable
Retention Release - Legacy Annex Tenant Improvements
RBA Builders, Inc
1,490.80
211230
03/29/2024
Capital Projects
Retentions Payable
Retention Release - Legacy Annex Tenant Improvements
RBA BuiLders, Inc
424.65
211230
03/29/2024
Capital Projects
Retentions Payable
Retention Release - Legacy Annex Tenant Improvements
RBA Builders, Inc
104.02
211231
03/29/2024
General
Damage To City Property
Repair Walkway Lighting - Pine Tree Park
RDM ELectric Co, Inc
12,801.66
211232
03/29/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
Professional Service - Legacy Park Landscape - DEC 2023
Rios, Inc
21,487.38
211232
03/292024
Legacy Backbone Infrastructure
Architect -Engineering Services
Professional Service - Legacy Park Landscape - JAN 2024
Rios, Inc
14,663.00
211233
03/29/2024
General
Psychological Services
Psychological Evaluation for PD Applicant - K Martinez
Susan Saxe -Clifford, PHD
450.00
211234
03/292024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
968.13
211235
03/29/2024
General
Professional & Consulting
Plan Check Services - FEB 2024
Scott Fazekas & Associates Inc
17,995.19
211236
03/29/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
59.37
16/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
211236
03/29/2024
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
43.04
211236
03/29/2024
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
360.31
211236
03/29/2024
General
Park Supplies
Park Supplies - Pioneer Park
Smith Pipe & Supply Inc
239.22
211236
03/29/2024
General
Tree Maint Supplies
Tree Maintenance Supplies
Smith Pipe & Supply Inc
161.69
211236
03/29/2024
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
327.67
211236
03/29/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
515.62
211236
03/29/2024
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
373.64
211236
03/29/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
168.21
211236
03/29/2024
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
167.88
211237
03/29/2024
Street Lighting
Supplies
Replacement Streetlight Globes
South Coast Lighting & Design
1,558.78
211238
03/29/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
127.45
211239
03/29/2024
General
Std Suppl Life Ins Emp/Dep
Insurance Services - APR 2024
Standard Insurance Co
539.60
211239
03/29/2024
General
Standard Ad&D Ins
Insurance Services - APR 2024
Standard Insurance Co
9.20
211240
03/29/2024
General
Life Ins/City Payable
Insurance Services - APR 2024
Standard Insurance Company
7,382.37
211240
03/29/2024
General
Ltd Withholding
Insurance Services - APR 2024
Standard Insurance Company
12,809.81
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
51.70
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
44.46
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
15.71
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
27.59
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
53.18
211241
03/29/2024
General
Professional DeveLopmt/Meetngs
Training Supplies
Staples Advantage
87.86
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
75.45
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
78.97
211241
03/29/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
40.37
211241
03/29/2024
General
Duplication Expense
Duplication SuppLies
Staples Advantage
105.57
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
153.40
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
44.92
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
9.17
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
134.69
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
5.54
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
220.33
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
220.33
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
220.32
211241
03/29/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
78.03
211241
03/29/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
527.87
211241
03/29/2024
General
Supplies
Supplies
Staples Advantage
57.69
211242
03/29/2024
Tustin Housing Authority
Legal Services -Other
Professional, Service - JAN 2024
STRADLING YOCCA CARLSON & RAUTH
1,848.00
211243
03/29/2024
General
Community Promotion
Design Services - Tustin Today - City Scene - Spring 2024
Studio Three Sixty
1,200.00
211243
03/29/2024
General
Community Promotion
Design Services - Tustin Today HTML Flip Book - Spring 2024
Studio Three Sixty
750.00
211243
03/29/2024
General
Tustin Today
Design Services - Tustin Today HTML Flip Book - Spring 2024
Studio Three Sixty
750.00
211243
03/29/2024
General
Community Promotion
Design Services - 2024 New Business Recption Program
Studio Three Sixty
1,525.00
211243
03/29/2024
General
Community Promotion
Design Services - 2023 Tustin Year in Review Book
Studio Three Sixty
5,925.00
211243
03/29/2024
General
Community Promotion
Design Services - Update Parks Infographic - Spring 2024
Studio Three Sixty
330.00
211244
03/29/2024
General
Investigative Expenses
Investigative Services - Timing Advance - CR# 24-00569 - 1/27/24
T Mobile USA, Inc.
50.00
211245
03/292024
General
ELectric
BAS Scheduled Maintenance - Maintenance Yard - FY 23/24
Trane U.S. Inc.
17,134.04
211245
03/29/2024
General
Electric
BAS Scheduled Maintenance - Police Department - FY 23/24
Trane U.S. Inc.
17,134.04
211245
03/292024
General
ELedric
BAS Scheduled Maintenance - Senior Center - FY 23/24
Trane U.S. Inc.
17,134.04
211245
03/29/2024
General
Electric
BAS Scheduled Maintenance - Legacy Annex - FY 23/24
Trane U.S. Inc.
17,134.04
211245
03/29/2024
General
ELedric
BAS Scheduled Maintenance - City HaLL - FY 23/24
Trane U.S. Inc.
17,134.04
211246
03/29/2024
General
Professional & Consulting
Plan Check Services - JAN 2024
TRUE NORTH COMPLIANCE SERVICES INC
2,412.55
211246
03/29/2024
General,
ProfessionaL & Consulting
Plan Check Services - FEB 2024
TRUE NORTH COMPLIANCE SERVICES INC
6,157.12
211247
03/29/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
233.54
211248
03/292024
General
BuiLding Maint & Repair
Keys - PoLice Department
Tustin Lock and Safe
31.28
211249
03/29/2024
General
Park Supplies
Equipment Rental - Legacy Annex - 3/5/24
United Rentals Inc
306.02
211250
03/292024
General
BuiLding Maint & Repair
Fence Rental - Temp HomeLess SheLter - 221/24-3/1924
United Site Services of California, Inc.
1,546.72
211250
03/29/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 2/28/24-3/2624
United Site Services of California, Inc.
148.46
211250
03/29/2024
Water Capital Fund
Construction in Progress
Fence Rental - 18001 Benenta Ave - 2/28/24-3/26/24
United Site Services of California, Inc.
118.16
17/18
DocuSign Envelope ID: 13A3210E-57C9-4C98-89FD-81FA6EA8B41C
Check
-
Number
Chaek Daa
fund Name
Account Name
Description
Vendor Name
void Amount
Storm Drain Maintenance
United Storm Water Inc
244.60
2I1251
03/29/2024
Gas Tax
Storm Drain Maintenance - 1111124
211251
03/29/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 1110/24
United Storm Water Inc
3,959.88
2I1252
0312912024
Generat
Professional & Consulting
Graffii Removal- JAN 2024
Urban Graffiti Enterpri6es, Inc
10,902,00
211252
03f29n024
Generat
Graffiti Removal
Graffiti Removal,- JAN 2024
Urban Graffiti Enterprises, Inc
9,016.00
211253
ON29nO24
General
Building MaOt & Repair
Service CaU - CT Gym
VFS Fire & Security Services
630.00
211254
03/2912024
Street Lighting
Supplies
Supplies
Waiters Wholesale Electric Cc
366.35
211254
03/2912024
Street Lighting
Supplies
Supplies
Wafters Wholesale Electric Co
309,53
211254
03n912024
Street Lighting
Supplies
Supplies
Wafters Wholesale ELednc Co
249. 77
211254
03/2912024
Street Lighting
Supplies
Supplies
Waiters Wholesale FLactric Co
51.83
211255
03/2912024
General
Professional & Consulting
Design Servtces • 201S PAFR
WE THE CREATIVE
1.900.00
211256
03n912024
General
Landscape Maintenance
Weathermatic Subscription Renewal - 3n0124-3119125
WEATHERMATIC
4.196.00
211257
03/29n024
General
PraressronaL & Consulnng
Professional Service - Building & Safety - FEB 2024
WflLdan Engineering
1,596.77
211258
03/29n024
General
Legal Svcs - City Atmmey
Legal Senesces - FEB 2024
Woodruff &Smart, A PrefecsionaL Corporation
4.546.80
211259
03/29/2024
Water Capitat Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ya Fire Supply Inc
666.49
Report Total,
12,851,344.44
VOID:
0.00
TOTAL'
S 12.851.344.44
lane