HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Agenda Item 3
DS
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: May 7, 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
Payroll
Date
04/19/2024
AFFIDAVIT OF DEMANDS
Total Amount
$947,913.91
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: 4 r 1 g a4
-
DISCUSSION:
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 Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants
DocuSigned by:
Date: 05/03/24 Reviewed By: r &
Nicole Bern' 02A`dfifib City Manager
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Payroll
ACH Check Register
User:
Printed: 04/17/2024 I
- 9:35AM
Batch: 90008-4-2024
Include Partial: TRUE
Check Date
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PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 1
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
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PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 2
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
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DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
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PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 4
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
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PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 5
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
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PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 6
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
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False
401.85
04/19/2024
0
False
2,603.85
04/19/2024
0
False
2,672.05
04/19/2024
0
False
2,505.72
04/19/2024
0
False
1,986.96
04/19/2024
0
False
2,033.84
04/19/2024
0
False
456.62
04/19/2024
0
False
3,467.13
04/19/2024
0
False
3,020.20
04/19/2024
0
False
3,461.82
04/19/2024
0
False
342.32
04/19/2024
0
False
749.20
04/19/2024
0
False
1,197.82
04/19/2024
0
False
658.31
04/19/2024
0
False
1,892.57
04/19/2024
0
False
1,338.92
04/19/2024
0
False
2,150.83
04/19/2024
0
False
2,214.42
04/19/2024
0
False
364.64
04/19/2024
0
False
2,279.47
04/19/2024
0
False
4,091.69
04/19/2024
0
False
2,196.38
04/19/2024
0
False
297.67
04/19/2024
0
False
2,345.73
04/19/2024
0
False
2,836.30
04/19/2024
0
False
577.64
04/19/2024
0
False
2,264.13
04/19/2024
0
False
2,094.80
04/19/2024
0
False
2,326.52
04/19/2024
0
False
2,049.61
04/19/2024
0
False
2,039.46
04/19/2024
0
False
1,093.12
04/19/2024
0
False
119.07
04/19/2024
0
False
2,780.47
04/19/2024
0
False
2,263.85
04/19/2024
0
False
794.84
04/19/2024
0
False
645.32
04/19/2024
0
False
670.96
04/19/2024
0
False
386.97
04/19/2024
0
False
238.13
04/19/2024
0
False
1,634.87
04/19/2024
0
False
3,974.28
04/19/2024
0
False
2,247.92
04/19/2024
0
False
753.27
04/19/2024
0
False
297.67
PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 7
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/19/2024 0 False 1,489.31
04/19/2024 0 False 1,212.95
04/19/2024 0 False 37.21
Partial ACH: 0.00
Regular ACH: 943,904.83
Total Employees: 392 Total: 943,904.83
PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 8
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Payroll
Computer Check Register
User: crosenkilde
Printed: 04/17/2024 - 9:12AM
Batch: 90008-04-2024 Computer
Check No Check Date Employee Information
27375
04/19/2024
27376
04/19/2024
27377
04/19/2024
27378
04/19/2024
27379
04/19/2024
27380
04/19/2024
27381
04/19/2024
27382
04/19/2024
Total Number of Employees: 8
iN
Amount
1,802.61
874.40
29.77
29.77
468.83
119.07
416.73
267.90
Total for Payroll Check Run: 4,009.08
PR -Check Register (04/17/2024 - 9:12 AM) Page 1
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Agenda Item 3
Reviewed:r—DS
AGENDA REPORT City Manager
Finance Director
MEETING DATE: May 7, 2024
TO: NICOLE BERNARD, ACTING CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
C.YR-311�� '7_r�l�[�Lily[�P►[�T�rl- u s ► � 9
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.
0xK6]u� ► r s e]0
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Total Amount
Warrant Runs $ 2,967,768.45
Wire Transfers $ 5,085,205.50
EFTs $ 2,182,704.41
Voids $ - 0
$ 10,235,678.36
Date: March 30. 2024 — April 19 2024
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation
l
Date: 4 a,4 ..
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.
Signed by:
Date: 05/03/24 Reviewed By F_Z& B"I""GZGI
Nicole B W&.1 ff dCity Manager
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Accounts Payable
Checks for Approval
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/05/2024
GeneraL
Association Dues Tpoa
PR Batch 90007.04.2024 TPOA Dues
Tustin Police Officers Assoc
8,846.85
0
04/05/2024
GeneraL
Association Dues Tpoa
PR Batch 90007.04.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
804.10
0
04/05/2024
GeneraL
Association Dues TMEA
PR Batch 90007.04.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
717.61
0
04/05/2024
CDBG
Association Dues TMEA
PR Batch 90007.04.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
1.76
0
04/05/2024
Gas Tax
Association Dues TMEA
PR Batch 90007.04.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
30.02
0
04/05/2024
Street Lighting
Association Dues TMEA
PR Batch 90007.04.2024 TMEA Dues
Tustin Municipal, EmpLoyee Acct #6704923306
12.00
0
04/05/2024
SoLid Waste Fund
Association Due TM EA
PR Batch 90007.04.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
8.99
0
04/05/2024
Water Utility
Association Dues TMEA
PR Batch 90007.04.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
204.03
0
04/05/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90007.04.2024 TMEA Dues
Tustin Municipal, Employee Acct #6704923306
9.59
0
04/05/2024
GeneraL
Association Dues Tpssa
PR Batch 90007.04.2024 TPSSA Dues
Tustin Police Support Services
1,400.00
0
04/05/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90007.04.2024 TPSSA Dues
Tustin Police Support Services
35.00
0
04/05/2024
GeneraL
Association Dues Tpssa
PR Batch 90007.04.2024 TPSSA PAC Dues
Tustin Police Support Services
421.00
0
04/05/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90007.04.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
04/05/2024
General
Recreation Services
Umpire Fees - Week of 3/18 & 3/25
Roger AieLLi
350.00
0
04/05/2024
General
Recreation Services
Umpire Fees - Week of 3/18 & 3/25
Todd Beck
274.00
0
04/05/2024
General
Recreation Services
Umpire Fees - Week of 3/18 & 3/25
David Craig
548.00
0
04/05/2024
General
Recreation Services
Umpire Fees - Week of 3/18 & 3/25
EVERETT HARPER
76.00
0
04/05/2024
General
Recreation Services
Umpire Fees - Week of 3/18 & 3/25
David C Layton
152.00
0
04/05/2024
General
Vehicle Repair
Vehicle Repair
Eco Supply
539.59
0
04/05/2024
Water Utility
ProfessionaL & ConsuLting
ProfessionaL Service - FEB 2024
Separation Processes, Inc.
629.00
0
04/05/2024
Proceeds Land HeLd for ResaLe
ProfessionaL & Consulting
Professional Service - Legacy Specific Plan - JAN 2024
EPD SoLutions, Inc.
31,073.00
0
04/05/2024
General
ProfessionaL & ConsuLting
Professional Service - EnderLe Center Housing Overlay - JAN 2024
EPD SoLutions, Inc.
30,225.00
0
04/05/2024
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - DEC 2023
Michael Baker International,
5,296.42
0
04/05/2024
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - JAN 2024
Michael Baker International,
14,540.12
0
04/05/2024
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - FEB 2024
Michael Baker International,
24,900.83
0
04/05/2024
GeneraL
ProfessionaL & ConsuLting
ProfessionaL Service - MarketpLace Housing OverLay - JAN 2024
EPD SoLutions, Inc.
30,292.00
0
04/05/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - 11/7/23-11/19/23
So CaL Sandbags Inc
22,841.88
0
04/05/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - 11/20/23-11/26/23
So CaL Sandbags Inc
13,524.00
0
04/05/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - 11/27/23-12/3/23
So CaL Sandbags Inc
13,524.00
0
04/05/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - 12/4/23-12/10/23
So CaL Sandbags Inc
13,524.00
0
04/05/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - 12/11/23-12/17/23
So CaL Sandbags Inc
27,531.12
0
04/05/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - 1/1/24-1/7/24
So CaL Sandbags Inc
10,706.62
0
04/05/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - 11/7/23-11/19/23
So CaL Sandbags Inc
-322.00
0
04/05/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
675.85
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical, retiree benefit
Mike BeLLo
93.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical, retiree benefit
Mark Bergquist
250.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical, retiree benefit
Elizabeth Binsack
350.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey BLair
350.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
93.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Todd BuLLock
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Timothy 1 Carson
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
CharLes Carvajal,
150.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
ULLian Champ
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Bettie Correa
250.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
VaLerie CrabiLL
200.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
CharLes Crane
200.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Diane De VauL
93.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
25.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Margaret DowLing
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
James A Draughon
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Edwin ELLett
193.00
1 /24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Douglas Finney
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
WiLLiam Fisher
250.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical, retiree benefit
Penni FoLey
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical, retiree benefit
Steve Foster
300.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Ronald Frazier
150.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Scottie Frazier
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Clark GaLLiher
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Paul Garaven
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Joseph Garcia
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Laura Garvin
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Christopher Gerber
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Brian Greene
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
PameLa Hardacre
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical, retiree benefit
Dana Harper
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
ELoise Harris
93.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Mari Lyn Harris
93.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
93.00
0
04/05/2024
General,
Retiree HeaLth Insurance
medical. retiree benefit
John HerreLL
350.00
0
04/05/2024
General,
Retiree HeaLth Insurance
medical. retiree benefit
Glenn HoRingshead III
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical, retiree benefit
Y Henry Huang
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
WiLLiam Huston
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Scott Jordan
350.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Alex Kiilehua
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical. retiree benefit
Patrick Kilgore
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Michael. Kim
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
David KreyLing
250.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Michael. Lamoureux
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Steve Lewis
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Terry Lutz
350.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
93.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical, retiree benefit
Christopher Martin
350.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical. retiree benefit
Kimberly McALLen
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Bryan Meder
150.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Mario Medina
350.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Tuesdae Montgomery
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical, retiree benefit
Gail. Mors
93.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Ronald Nauk
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical. retiree benefit
Mary W. Novotny
350.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
93.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Marilyn Packer
93.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
BiLL Fred Page
250.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Darryl. Pang
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical, retiree benefit
Kathy PospisiL
150.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Scott Reekstin
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Carol. Ruane
150.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
MarceLLa Sanbrano
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Christine Schwartz
350.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Tim Serlet
350.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
25.00
2/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Christine Shingleton
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Michael Shrode
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Debra Sowder
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
DougLas Stack
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Henry Stanczyk
93.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Joseph G StickLes
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
John Strain
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Thomas TarpLey
193.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Andrew Thompson
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Patty Thomsen
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Adriana Tokar
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Shirt. Tyner
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
George ValLevieni
150.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Robin Vaughn
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
AdeLa VeLasquez
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
OsvaLdo VillarreaL
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Pat WeLch
193.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Rita WestfieLd
250.00
0
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Houston WiLLiams
200.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Diane WiLLumson
93.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
David Wilson
350.00
0
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Robert Wright
350.00
0
04/05/2024
Water UtiLity
Retiree HeaLth Insurance
medical retiree benefit
Fred Adjarian
350.00
0
04/05/2024
Water Utility
Retiree HeaLth Insurance
medical retiree benefit
Adrienne Barber
93.00
0
04/05/2024
Water Utility
Retiree HeaLth Insurance
medical retiree benefit
Carolyn CampbelL
93.00
0
04/05/2024
Water Utility
Retiree HeaLth Insurance
medical retiree benefit
Bart Crowley
350.00
0
04/05/2024
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
04/05/2024
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Marie Parrett
93.00
0
04/05/2024
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Art VaLenzueLa
350.00
0
04/05/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
04/05/2024
General
Professional. & ConsuLting
Video Production - Planning & Zoning - 3/12/24 & 3/26/24
OLd Red Eye Productions
405.00
0
04/05/2024
General
PsychoLogical Services
Pre -Employment PoLygraph Exam - E Lee
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
04/05/2024
General
PsychoLogical Services
Pre -Employment Polygraph Exam - P Bagga
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
04/05/2024
Measure M2 - Fair Share
Retentions Payable
Retention Release - Roadway Rehab - CIP 70022
Onyx Paving Company, Inc
136,450.00
0
04/05/2024
Gas Tax
Retentions Payable
Retention ReLease - Roadway Rehab - CIP 70022
Onyx Paving Company, Inc
97,070.15
0
04/05/2024
Measure M2 - Fair Share
Retentions Payable
Retention Release - Roadway Rehab - CIP 70022
Onyx Paving Company, Inc
7,020.00
0
04/05/2024
Measure M2 - Fair Share
Retentions Payable
Retention Release - Roadway Rehab - CIP 70022
Onyx Paving Company, Inc
1,221.30
0
04/05/2024
Air Quality
Improvements Public Rt Of Way
Construction Services - Red HiLL Pavement Rehab - FEB-MAR 2024
Onyx Paving Company, Inc
30,500.00
0
04/05/2024
Air Quality
Retentions Payable
Construction Services - Retention - FEB-MAR 2024
Onyx Paving Company, Inc
-1,525.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - FEB 2024
Air -Ex Air Conditioning, Inc.
200.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Senior Center - FEB 2024
Air -Ex Air Conditioning, Inc.
610.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - City Hatt - FEB 2024
Air -Ex Air Conditioning, Inc.
763.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - CT Gym - FEB 2024
Air -Ex Air Conditioning, Inc.
505.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Community Center - FEB 2024
Air -Ex Air Conditioning, Inc.
270.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - CounciL Chambers - FEB 2024
Air -Ex Air Conditioning, Inc.
250.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Youth Center - FEB 2024
Air -Ex Air Conditioning, Inc.
310.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Temp HomeLess Shelter - FEB 2024
Air -Ex Air Conditioning, Inc.
825.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Legacy Annex - FEB 2024
Air -Ex Air Conditioning, Inc.
439.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - FEB 2024
Air -Ex Air Conditioning, Inc.
325.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - FEB 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - FEB 2024
Air -Ex Air Conditioning, Inc.
451.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - FEB 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - FEB 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Metrolink Station - FEB 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - PoLice Department - FEB 2024
Air -Ex Air Conditioning, Inc.
875.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Sports Park Office - FEB 2024
Air -Ex Air Conditioning, Inc.
178.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - FEB 2024
Air -Ex Air Conditioning, Inc.
145.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - FEB 2024
Air -Ex Air Conditioning, Inc.
125.00
3/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name Void
Amount
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - FEB 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/05/2024
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - FEB 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/05/2024
Water UtiLity
Water Quality Testing
Water Quality Testing - FEB 2024
CLinicaL Laboratory Of
2,484.00
0
04/05/2024
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
Engineering Services - Legacy N-G TTM - FEB 2024
Hunsaker & Associates
9,610.00
0
04/05/2024
General,
Vehicle Repair
Vehicle Repair
Industrial MetaL Supply Co.
57.96
0
04/05/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 3/20/24-4/18/24
Mobile Modular Management Corp
2,501.26
0
04/05/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 3/22/24-4/20/24
Mobile Modular Management Corp
3,383.42
0
04/05/2024
Equipment Replacement
VehicLes
Vehicle Conversion Package - Replacement Patrol, Unit #3428
Hi Standard Automotive LLC
12,214.50
0
04/05/2024
General,
Vehicle Repair
Vehicle Repair - Unit #11
Hi Standard Automotive LLC
260.34
0
04/05/2024
General,
Vehicle Repair
Vehicle Repair - K9 Charger
Hi Standard Automotive LLC
440.00
0
04/05/2024
Water Utility
ProfessionaL & Consulting
Water Use Efficiency Programs - FEB 2024
Municipal Water District Of Orange Cc
555.00
0
04/05/2024
General
N Hangar Fire Response
Communications Support - Hangar Fire Incident - NOV 2023
1PW Communications, LLC
12,132.50
0
04/05/2024
General
N Hangar Fire Response
Communications Support - Hangar Fire Incident - DEC 2023
1PW Communications, LLC
1,242.50
0
04/05/2024
Water Utility
ChLorine
ChLorine
American Water Chemicals, Inc
6,028.32
0
04/05/2024
General
Service Contracts
Pest ControL - Maintenance Yard - MAR 2024
Fenn Termite & Pest Control
36.00
0
04/05/2024
General
Service Contracts
Pest Control, - CT Gym - MAR 2024
Fenn Termite & Pest Control
115.00
0
04/05/2024
General
Service Contracts
Pest ControL - Maintenance Yard - MAR 2024
Fenn Termite & Pest Control
85.00
0
04/05/2024
General
Service Contracts
Pest ControL - Maintenance Yard - 3/20/24
Fenn Termite & Pest Control
70.00
0
04/05/2024
General
Service Contracts
Pest ControL - Senior Center - MAR 2024
Fenn Termite & Pest Control
51.75
0
04/05/2024
General
Service Contracts
Pest ControL - Youth Center - MAR 2024
Fenn Termite & Pest Control
70.00
0
04/05/2024
General
Service Contracts
Pest Control - Legacy Annex - MAR 2024
Fenn Termite & Pest Control
85.00
0
04/05/2024
General
Service Contracts
Pest ControL - Sports Park - MAR 2024
Fenn Termite & Pest Control,
50.00
0
04/05/2024
General
Service Contracts
Pest ControL - City Hall - MAR 2024
Fenn Termite & Pest Control
116.00
0
04/05/2024
Water Utility
EOCWD - Water Purchased
Water Purchased - FEB 2024
East Orange County Water Dist
19,338.37
0
04/05/2024
Water Utility
EOCWD - Connection Fees
Connection Fees - FEB 2024
East Orange County Water Dist
66,171.02
0
04/05/2024
General
Medical Services
Medical Services - 3/18/24
Occupational Health Centers of CaLifornia
24.00
0
04/05/2024
General
Medical Services
Medical Services - 3/13/24-3/19/24
Occupational, Health Centers of CaLifornia
2,062.00
0
04/05/2024
Water Utility
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
299.52
0
04/05/2024
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
303.69
0
04/05/2024
Water Utility
PFAS Treatment Fac - O&M Costs
VesseL Rental, - CT Watt - 3/15/24-4/14/24
Evoqua Water TechnoLogies LLC
4,741.00
0
04/05/2024
General
Computer Maintenance
GPS Tracking Service - APR 2024
One Step GPS LLC
1,262.50
0
04/05/2024
General
ProfessionaL & Consulting
School Crossing Guard Services - 3/3/24-3/16/24
ALL City Management Services Inc
21,655.81
0
04/05/2024
Gas Tax
Street Sweeping SuppLies
Street Sweeping SuppLies
United Rotary Brush Corporation
858.55
0
04/05/2024
General
N Hangar Fire Response
Consulting Services - Hangar Fire Incident - NOV 2023
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
919,385.40
0
04/05/2024
GeneraL
Benefitamerica
PR Batch 90007.04.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.79
0
04/05/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90007.04.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
04/05/2024
Water Utility
Benefitamerica
PR Batch 90007.04.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.53
0
04/05/2024
GeneraL
Benefitamerica
PR Batch 90007.04.2024 Medical, Care Reimb Plan
WageWorks, Inc.
4,214.26
0
04/05/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90007.04.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.30
0
04/05/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90007.04.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
04/05/2024
Information Technology
Benefitamerica
PR Batch 90007.04.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.80
0
04/05/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90007.04.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.78
0
04/05/2024
Proceeds Land HeLd for ResaLe
Benefitamerica
PR Batch 90007.04.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
04/05/2024
Water Utility
Benefitamerica
PR Batch 90007.04.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.32
0
04/05/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90007.04.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.54
0
04/05/2024
Liability
CLaims Admin Fees
CLaims Management Fee - APR-JUN 2024
George HiLLs Company, Inc.
8,487.25
0
04/05/2024
Water Utility
Equipment Maint
pH Probes
Sensorex Corporation
940.50
0
04/05/2024
General
SuppLies
Reimbursement - Photos for Annex Substation
Joseph Cossack
604.45
0
04/05/2024
General
Professional DeveLopmt/Meetngs
Reimbursement - ICC Renewal
ROD BOOTH
140.00
0
04/05/2024
General
Professional DeveLopmt/Meetngs
Reimbursement - Residential Mechanical Inspector Exam Fee
Cody Swetnam
240.00
0
04/05/2024
General
Service Contracts
First Aid SuppLies - City HaLL
First Aid 2000 Inc
290.87
0
04/05/2024
General
Service Contracts
First Aid Supplies - PoLice Department
First Aid 2000 Inc
332.79
0
04/05/2024
General
Service Contracts
First Aid Supplies - Sports Park Office
First Aid 2000 Inc
44.66
0
04/05/2024
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
272.55
0
04/05/2024
General
Service Contracts
First Aid SuppLies - Youth Center
First Aid 2000 Inc
85.55
0
04/05/2024
General
Service Contracts
First Aid SuppLies - Temp Homeless Shelter
First Aid 2000 Inc
135.39
0
04/05/2024
General
Service Contracts
First Aid SuppLies - Legacy Annex
First Aid 2000 Inc
67.13
0
04/05/2024
General
Advances
TraveL Advance - HoteL & Meals - 4/15/24-4/19/24
Royce oat Merari
1,187.05
0
04/05/2024
General
Advances
TraveL Advance - HoteL & Meals - 4/15/24-4/19/24
Michael Mclunkin
1,187.05
0
04/05/2024
General
Advances
TraveL Advance - Hotel & Meals - 4/15/24-4/19/24
David WeLde
1,187.05
0
04/05/2024
General
Advances
TraveL Advance - Registration & Uber Fees - 4/21/24-4/25/24
Mariam Madjlessikupai
1,255.00
4/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/05/2024
General
Advances
Travel Advance - Hotel & Meals - 4/9/24-4/11/24
Royce DeL Merari
1,019.49
0
04/05/2024
General
Advances
Travel. Advance - Meals - 4/9/24-4/12/24
MACKENZIE NEWMAN
81.40
0
04/05/2024
General
Professional DeveLopmt/Meetngs
Travel Reconciliation - 2/26/24-2/27/24
Ryan NeweLL
303.87
0
04/05/2024
General
Advances
Travel Reconciliation - 2/26/24-2/27/24
Ryan NeweLL
-288.87
0
04/05/2024
General
Commission Expense
Travel. Reconciliation - 2/27/24-3/1/24
Ken Henderson
265.62
0
04/05/2024
General
Commission Expense
Travel. Reconciliation - 2/27/24-3/1/24
Amy Nakamoto
140.60
0
04/05/2024
General
Commission Expense
Travel. Reconciliation - 2/27/24-3/1/24
Laseanda Wesson
223.66
0
04/05/2024
General
Professional DeveLopmt/Meetngs
Travel ReconciLiation - 3/17/24-3/19/24
Ryan NeweLL
637.00
0
04/05/2024
General
Advances
Travel, Reconciliation - 3/17/24-3/19/24
Ryan NeweLL
-605.02
0
04/05/2024
General
Professional DeveLopmt/Meetngs
Travel ReconciLiation - 3/19/24-3/22/24
Li Liana Mendez
808.39
0
04/05/2024
General
Advances
Travel, ReconciLiation - 3/19/24-3/22/24
Li Liana Mendez
-772.40
0
04/05/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 3/19/24-3/22/24
CATLEYA SILVESTRE-SIM
827.43
0
04/05/2024
General
Advances
Travel. ReconciLiation - 3/19/24-3/22/24
CATLEYA SILVESTRE-SIM
-772.40
0
04/05/2024
General
Tuition Reimbursement
Tuition Reimbursement - C218 & C221 - 1/3/24-3/22/24
BRADLEY SCHULTZ
4,000.00
0
04/12/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
Woo Tennis LLC
23,880.00
0
04/12/2024
General
Contract Instructor
Contract Instructor - Fitness Class
Betsy McCarty
1,491.75
0
04/12/2024
General
Contract Instructor
Contract Instructor - BasketbaLL CLass
Pure Joy Basketball LLC
1,703.00
0
04/12/2024
General
Contract Instructor
Contract Instructor - Fitness Classes
Carrie Wardecki
959.40
0
04/12/2024
General
Contract Instructor
Contract Instructor - Fitness Class
Susan Morgan
416.00
0
04/12/2024
General
Contract Instructor
Contract Instructor- Tinkergarten CLasses
NATURE BOUND
4,767.75
0
04/12/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
21,957.60
0
04/12/2024
General
Contract Instructor
Contract Instructor - PickLebaLL Classes
Richard D. MiLLer
3,580.50
0
04/12/2024
General
Contract Instructor
Contract Instructor - Reading Classes
Reading Readiness Program
647.40
0
04/12/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TUSTIN TENNIS ACADEMY
2,160.00
0
04/12/2024
General
Contract Instructor
Contract Instructor - Gymnastics Classes
Wildfire Gymnastics Inc
130.20
0
04/12/2024
General
Contract Instructor
Contract Instructor - Swim Class
AUSTRALIAN SWIM SCHOOLS INC
255.50
0
04/12/2024
General
Contract Instructor
Contract Instructor - Jazzercise Class
Shawn Masse
988.00
0
04/12/2024
General
Contract Instructor
Contract Instructor - Karate Class
MATTHEW HEMENEZ
663.65
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Camino Real Park
Doggie WaLk Bags
45.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Centennial. Park
Doggie WaLk Bags
84.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - MagnoLia Park
Doggie Walk Bags
45.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
04/12/2024
General
Park SuppLies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
04/12/2024
General
Landscape Maintenance
10 Custom Trash Receptacle Lids - City HaLL
Innovative Designs & Mfg., Inc.
1,691.25
0
04/12/2024
General.
Landscape Maintenance
20 Custom Trash Receptacle Lids - Linear Park
Innovative Designs & Mfg., Inc.
4,492.75
0
04/12/2024
Information Technology
Internet Service
Internet Service - APR 2024
CROWN CASTLE FIBER LLC
11,368.48
0
04/12/2024
General
Park SuppLies
Park SuppLies - Veterans Sports Park
Alan's Lawnmower & Garden Center
160.83
0
04/12/2024
Workers' Comp
CLaims Admin-Workers' Camp
Workers' Comp Claims Administration - MAR 2024
Adminsure Inc
9,126.00
0
04/12/2024
General
Park SuppLies
Park SuppLies
ALan's Lawnmower & Garden Center
393.19
0
04/12/2024
General,
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Wine Shipping Supply SpeciaLists
315.16
0
04/12/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
275.83
0
04/12/2024
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
321.24
0
04/12/2024
General
PsychoLogical Services
Pre -Employment PoLygraph Exam - B Swanton
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
04/12/2024
Water UtiLity
Electric
Shared Costs - 7/1/23-12/31/23
East Orange County Water Dist
179.74
0
04/12/2024
General
PsychoLogical Services
Pre -Employment PoLygraph Exam - SP Coit
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
04/12/2024
General
Tree Maint SuppLies
Tree Maintenance - Remove/RepLace - Sports Park - FEB 2024
West Coast Arborists,Inc
76.25
0
04/12/2024
General
Tree Maint SuppLies
Tree Maintenance - Remove/Replace - Medians & Rows - FEB 2024
West Coast Arborists,Inc
2,120.62
0
04/12/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Heritage Park - FEB 2024
West Coast Arborists,Inc
3,235.70
0
04/12/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - FEB 2024
West Coast Arborists,Inc
5,901.40
5/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/12/2024
General
ContractTree Trimming
Tree Maintenance - Pruning - Sports Park - FEB 2024
West Coast Arborists,lnc
25,896.32
0
04/12/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - McFadden Park - FEB 2024
West Coast Arborists,lnc
762.50
0
04/12/2024
General
Professional. & ConsuLting
Tree Maintenance - PLant Health Care - Medians & Rows - MAR 2024
West Coast Arborists,lnc
3,885.70
0
04/12/2024
General
Tree Maint SuppLies
Tree Maintenance - Remove/Replace - Medians & Rows - MAR 2024
West Coast Arborists,lnc
1,494.25
0
04/12/2024
General
Contract Tree Trimming
Tree Maintenance - PLant Health Care - Medians & Rows - MAR 2024
West Coast Arborists,lnc
2,988.51
0
04/12/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Heritage Park - MAR 2024
West Coast Arborists,lnc
13,315.60
0
04/12/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Senior Center - MAR 2024
West Coast Arborists,lnc
3,778.75
0
04/12/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Veterans Sports Park - MAR 2024
West Coast Arborists,lnc
694.80
0
04/12/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Youth Center - MAR 2024
West Coast Arborists,lnc
619.15
0
04/12/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - MAR 2024
West Coast Arborists,lnc
2,348.50
0
04/12/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Centennial Park - MAR 2024
West Coast Arborists,lnc
2,327.15
0
04/12/2024
Gas Tax
Signal Maint - Routine
Regulatory Fees - MAR 2024
Underground Service Alert
89.56
0
04/12/2024
Water Utility
Service Contracts
Regulatory Fees - MAR 2024
Underground Service ALert
93.43
0
04/12/2024
General
Recreation Services
Sound System Rental - Easter Egg Hunt - 3/30/24
Mammoth Audio Systems
1,125.00
0
04/12/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Industrial Metal. Supply Co.
9.33
0
04/12/2024
Water Utility
Service Contracts
Designated Operator Inspection - 4/2/24
HARKEY COMPLIANCE
150.00
0
04/12/2024
General
Vehicle Repair
Vehicle Repair - Unit #3425
Hi Standard Automotive LLC
440.00
0
04/12/2024
Gas Tax
Signal Maint - Routine
New Ticket Charges & MonthLy Database Maintenance - MAR 2024
Underground Service ALert
489.50
0
04/12/2024
Water UtiLity
Service Contracts
New Ticket Charges & MonthLy Database Maintenance - MAR 2024
Underground Service ALert
368.75
0
04/12/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - MAY 2024
ehs International Inc
764.16
0
04/12/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - MAY 2024
ehs International Inc
1,613.21
0
04/12/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - MAY 2024
ehs International Inc
509.43
0
04/12/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - MAY 2024
ehs International Inc
169.80
0
04/12/2024
Water Utility
Professional DeveLopmt/Meetngs
On -Site Training - MAY 2024
ehs International Inc
1,443.40
0
04/12/2024
Water Utility
Service Contracts
Fire System Monitoring - Edinger Well - 4/1/24-6/30/24
Boyd & Associates
138.00
0
04/12/2024
Water Utility
Service Contracts
Fire System Monitoring - Pasadena Welt - 4/1/24-6/30/24
Boyd & Associates
144.00
0
04/12/2024
Water Utility
Service Contracts
Burglar Alarm Monitoring - 17th St DesaLter - 4/1/24-6/30/24
Boyd & Associates
69.00
0
04/12/2024
Water Utility
Service Contracts
Fire System Monitoring - 17th St DesaLter - 4/1/24-6/30/24
Boyd & Associates
120.00
0
04/12/2024
General
SuppLies
Water DeLivery Service - 4/3/24
Polar Springs Water
254.00
0
04/12/2024
General
Recreation Services
TabLes & Chairs Rental - Easter Egg Hunt - 3/29/24-4/1/24
SIGNATURE PARTY RENTALS, LLC
1,076.35
0
04/12/2024
General
Service Contracts
Pest Control - Temp HomeLess SheLter - MAR 2024
Fenn Termite & Pest Control
145.00
0
04/12/2024
General
Street Sweeping Supplies
Estimated Use Charge - Street Sweeping - 1/1/24-3/31/24
Orange County Sanitation District
833.27
0
04/12/2024
Water Capital Fund
Service Lateral Maintenance
Soil Mix
West Coast Sand & Gravel, Inc.
788.36
0
04/12/2024
Water Capital Fund
Service Lateral Maintenance
Screened FiLL Sand
West Coast Sand & Gravel., Inc.
612.84
0
04/12/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral. Maintenance
Vulcan Materials Company
506.36
0
04/12/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
778.91
0
04/12/2024
General
Medical. Services
Medical. Services - 3/20/24-3/22124
Occupational Health Centers of CaLifornia
877.00
0
04/12/2024
General
Service Contracts
Fire System Maintenance - City HatL - 3/26/24
FaciLities Protection Systems
1,316.00
0
04/12/2024
General
Service Contracts
Fire System Maintenance - PoLice Department - 3/26/24
FaciLities Protection Systems
625.00
0
04/12/2024
General
Service Contracts
Fire System Maintenance - Temp Homeless SheLter - 3/26/24
FaciLities Protection Systems
2,805.00
0
04/12/2024
General
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
424.29
0
04/12/2024
Water Utility
Printing Expenses
Business Cards - M Olmos & V Barraza
Wellprint Inc
126.07
0
04/12/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
Haaker Equipment Co
428.81
0
04/12/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
Haaker Equipment Co
295.59
0
04/12/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
Haaker Equipment Co
310.51
0
04/12/2024
Gas Tax
Street Sweeping SuppLies
Street Sweeping SuppLies
United Rotary Brush Corporation
858.55
0
04/12/2024
General.
Special. Equipment/Maintenance
QuarterLy Wastewater Sampling - Maintenance Yard - 3/14/24
EnthaLpy AnaLytical, Inc
305.00
0
04/12/2024
Water Utility
Water QuaLityTesting
Water Quality Testing - 17th St Desalter - 2121/24
EnthaLpy AnaLytical. Inc
235.00
0
04/12/2024
Water Utility
Water QuaLityTesting
Water Quality Testing - 17th St Desalter - 2128/24
EnthaLpy AnaLytical. Inc
235.00
0
04/12/2024
Water Utility
Water QuaLityTesting
Water QuaLity Testing - CT PFAS Treatment - 2/29/24
Enthalpy Analytical., Inc
418.76
0
04/12/2024
Water Utility
Water QuaLity Testing
Water QuaLity Testing - CT PFAS Treatment - 2/29/24
Enthalpy Analytical., Inc
446.88
0
04/12/2024
Water Utility
Water QuaLity Testing
Water QuaLity Testing - 17th St Desalter - 3/6/24
EnthaLpy Analytical. Inc
485.00
0
04/12/2024
Water Utility
Water QuaLity Testing
Water Quality Testing - 17th St Desalter - 3/13/24
EnthaLpy AnaLytical. Inc
235.00
0
04/12/2024
Water Utility
Water QuaLity Testing
Water Quality Testing - 17th St Desalter - 3/20/24
EnthaLpy AnaLytical. Inc
235.00
0
04/12/2024
General
Vehicle Repair
Vehicle Repair
SIMPSON CHEVROLET OF GARDEN GROVE
2,383.30
0
04/12/2024
General
Employee Assistance
EmpLoyee Assistance - MAY 2024
AETNA RESOURCES FOR LIVING
696.00
0
04/12/2024
General
Professional Developmt/Meetngs
Credit Report for Applicants - MAR 2024
HireRight LLC
114.95
0
04/12/2024
General
Building Maint & Repair
Service Call - Maintenance Yard - 3/21/24
HCI Systems, Inc.
726.00
0
04/12/2024
General
SuppLies
SuppLies
S&S Worldwide
1,119.94
0
04/12/2024
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - MAR 2024
Springbrook Holding Company LLC
187.00
0
04/12/2024
General.
Special. Equipment/Maintenance
Subscription Renewal
Mark43, Inc
299.50
6/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/12/2024
General.
Vehicle Repair
Replacement Graphics - PD Vehicles
Digital. Magic Signs Inc
48.06
0
04/12/2024
General
Personnel Testing
Personnel. Testing - Second Language Testing - 3/15/24
ALTA Language Services, Inc.
154.00
0
04/12/2024
General
Commission Expense
Meeting Attendance - 3/20/24
Erin Bruner
100.00
0
04/12/2024
General.
Commission Expense
Meeting Attendance - 3/20/24
Meggen GuLLo
100.00
0
04/12/2024
General
Commission Expense
Meeting Attendance - 3/20/24
Ken Henderson
100.00
0
04/12/2024
General
Commission Expense
Meeting Attendance - 3/20/24
Janet L Lomax
100.00
0
04/12/2024
General
Commission Expense
Meeting Attendance - 3/20/24
Scott McMiLLin
100.00
0
04/12/2024
General.
Commission Expense
Meeting Attendance - 3/20/24
Amy Nakamoto
100.00
0
04/12/2024
General
Commission Expense
Meeting Attendance - 3/20/24
MEDHA PALIWAL
100.00
0
04/12/2024
General
Commission Expense
Meeting Attendance - 3/20/24
Laseanda Wesson
100.00
0
04/12/2024
General
Commission Expense
Meeting Attendance - 4/4/24
Jared James Elmore
50.00
0
04/12/2024
General
Commission Expense
Meeting Attendance - MAR 2024
Eric Higuchi
150.00
0
04/12/2024
General
Commission Expense
Meeting Attendance - MAR 2024
Amy Kavanaugh Mason
300.00
0
04/12/2024
General
Commission Expense
Meeting Attendance - MAR 2024
Stephen V Kozak Jr
300.00
0
04/12/2024
General
Commission Expense
Meeting Attendance - MAR 2024
David 1 McLlo Jr
300.00
0
04/12/2024
General
Vehicle Repair
Vehicle Repair
RDO Equipment Co
401.49
0
04/12/2024
General
Professional DeveLopmt/Meetngs
Reimbursement - Food for SmaLL Business Clinic - 3/14/24
Jerry Craig
98.39
0
04/12/2024
General
County Fire Contract
Property Tax PassThru- Legacy Annex - FY 23/24
Orange County Fire Authority
68,975.00
0
04/12/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
860.34
0
04/12/2024
General
Building Maint & Repair
Building Maintenance & Repair - Pioneer Park
Irvine Pipe And Supply
34.81
0
04/12/2024
General
Advances
Travel. Advance - Hotel & Meals - 4/18/24-4/20/24
Robert Nelson
618.68
0
04/12/2024
General
Advances
Travel. Advance - Hotel & Meals - 4/22/24-4/26/24
PAMELA FARLEY
1,364.00
0
04/19/2024
General.
Association Dues Tpoa
PR Batch 90008.04.2024 TPOA Dues
Tustin Police Officers Assoc
8,846.85
0
04/19/2024
General.
Association Dues Tpoa
PR Batch 90008.04.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
804.10
0
04/19/2024
General.
Association Dues TMEA
PR Batch 90008.04.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
781.03
0
04/19/2024
CDBG
Association Dues TMEA
PR Batch 90008.04.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
2.41
0
04/19/2024
Gas Tax
Association Dues TMEA
PR Batch 90008.04.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
30.01
0
04/19/2024
Street Lighting
Association Dues TMEA
PR Batch 90008.04.2024 TMEA Dues
Tustin Municipal, Employee Acct #6704923306
12.00
0
04/19/2024
SoLid Waste Fund
Association Due TM EA
PR Batch 90008.04.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
9.02
0
04/19/2024
Water Utility
Association Dues TMEA
PR Batch 90008.04.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
223.94
0
04/19/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90008.04.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
04/19/2024
General.
Association Dues Tpssa
PR Batch 90008.04.2024 TPSSA Dues
Tustin Police Support Services
1,435.00
0
04/19/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90008.04.2024 TPSSA Dues
Tustin Police Support Services
35.00
0
04/19/2024
General.
Association Dues Tpssa
PR Batch 90008.04.2024 TPSSA PAC Dues
Tustin Police Support Services
433.00
0
04/19/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90008.04.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
04/19/2024
General
Recreation Services
Umpire Fees - Week of 4/1 & 4/8
Roger AieLLi
425.00
0
04/19/2024
General
Recreation Services
Umpire Fees - Week of 4/1 & 4/8
Todd Beck
251.00
0
04/19/2024
General.
Recreation Services
Umpire Fees - Week of 4/1 & 4/8
David Craig
577.00
0
04/19/2024
General
Recreation Services
Umpire Fees - Week of 4/1 & 4/8
David C Layton
227.00
0
04/19/2024
Information Technology
Computer Software
Adobe License Renewal. 4/28/24-4/27/25
DeLL Marketing LP
21,892.51
0
04/19/2024
Water Utility
Professional. & Consulting
Professional Service - MAR 2024
Separation Processes, Inc.
1,464.42
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Camino Real Park
Doggie WaLk Bags
45.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Centennial. Park
Doggie WaLk Bags
84.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - MagnoLia Park
Doggie WaLk Bags
45.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
04/19/2024
General
Park SuppLies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.11
0
04/19/2024
CFD 06-1Construction
Improvements Public Rt Of Way
Professional. Service - Legacy No Final, Engineering - FEB 2024
Michael. Baker International
1,515.00
0
04/19/2024
Proceeds Land HeLd for Resale
Legal Services Other
Legal, Services - Ground Lease - FEB 2024
Hepner & Myers LLP
11,339.00
0
04/19/2024
Proceeds Land HeLd for Resale
Legal, Services Other
Legal Services - Neighborhood G Residential - FEB 2024
Hepner & Myers LLP
7,596.00
7/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/19/2024
Water Utility
Special. Equipment/Maintenance
Special. Equipment
Alan's Lawnmower & Garden Center
1,573.19
0
04/19/2024
GeneraL
Supplies
Supplies
Uline Shipping Supply SpeciaLists
205.14
0
04/19/2024
GeneraL
Supplies
Supplies
Uline Shipping Supply SpeciaLists
205.13
0
04/19/2024
General
Professional. & ConsuLting
Tree Maintenance - Plant Health Care - Medians & Rows - APR 2024
West Coast Arborists,lnc
747.25
0
04/19/2024
SoLid Waste Fund
Professional. & Consulting
Compliance ImpLementation, Management, & Transition - MAR 2024
EcoNomics Inc
7,595.51
0
04/19/2024
General
Professional. & Consulting
Homeless Street Outreach Program - JAN 2024
City Net
15,754.33
0
04/19/2024
GeneraL
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
2,379.44
0
04/19/2024
General
Professional. & ConsuLting
Tree Maintenance - Plant Health Care - Medians & Rows - MAR 2024
West Coast Arborists,lnc
14,646.10
0
04/19/2024
GeneraL
FueULube Purchases
Unleaded Fuel.
Merrimac Energy Group
35,515.64
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - 17th St DesaLter - MAR 2024
Air -Ex Air Conditioning, Inc.
200.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Senior Center - MAR 2024
Air -Ex Air Conditioning, Inc.
610.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - City HaLL - MAR 2024
Air -Ex Air Conditioning, Inc.
763.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - CT Gym - MAR 2024
Air -Ex Air Conditioning, Inc.
505.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Community Center - MAR 2024
Air -Ex Air Conditioning, Inc.
270.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Council. Chambers - MAR 2024
Air -Ex Air Conditioning, Inc.
250.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Youth Center - MAR 2024
Air -Ex Air Conditioning, Inc.
310.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Temp Homeless SheLter - MAR 2024
Air -Ex Air Conditioning, Inc.
825.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Legacy Annex - MAR 2024
Air -Ex Air Conditioning, Inc.
439.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - MAR 2024
Air -Ex Air Conditioning, Inc.
325.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - MAR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - MAR 2024
Air -Ex Air Conditioning, Inc.
451.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - MAR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - MAR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - MetroLink Parking Structure - MAR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - PoLice Department - MAR 2024
Air -Ex Air Conditioning, Inc.
875.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Sports Park - MAR 2024
Air -Ex Air Conditioning, Inc.
178.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - MAR 2024
Air -Ex Air Conditioning, Inc.
145.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - MAR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance -Temp Maintenance Yard - MAR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/19/2024
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - MAR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
04/19/2024
Information TechnoLogy
ProfessionaL & ConsuLting
ReadySuite Subscription - MAR 2024
AgiLity Recovery Solutions
1,180.79
0
04/19/2024
General
Medical Services
Blood Technician Services - MAR 2024
California Forensic Phlebotomy Inc
1,625.00
0
04/19/2024
GeneraL
Vehicle Repair
Vehicle Repair - Unit #3482
Hi Standard Automotive LLC
192.87
0
04/19/2024
General
Professional. & ConsuLting
Professional Service - City Council. - 4/2/24
GAVIN BROWN
270.00
0
04/19/2024
Water UtiLity
Service Contracts
Fire System Maintenance - Main St FaciLity - APR-JUN 2024
Boyd & Associates
141.00
0
04/19/2024
SoLid Waste Fund
Professional. & ConsuLting
Professional. Service - SoLid Waste Rate Increase - MAR 2024
1PW Communications, LLC
1,458.75
0
04/19/2024
Special. Events
SuppLies
Supplies
Smart & Final Iris Co
28.00
0
04/19/2024
General.
SuppLies
SuppLies
Smart & Final Iris Co
53.79
0
04/19/2024
General
Professional. & Consulting
Pest Control - Browning Drainage - MAR 2024
RPW SERVICES INC
135.00
0
04/19/2024
General
Professional. & Consulting
Pest ControL - Citrus Ranch Park - MAR 2024
RPW SERVICES INC
175.00
0
04/19/2024
General
Professional. & Consulting
Pest Control - Heritage Park - MAR 2024
RPW SERVICES INC
175.00
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed Control. - Camino Real Park - MAR 2024
RPW SERVICES INC
460.10
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed Control. - Cedar Grove Park - MAR 2024
RPW SERVICES INC
581.81
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed Control - Centennial. Park - MAR 2024
RPW SERVICES INC
1,131.52
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed Control. - Citrus Ranch Park - MAR 2024
RPW SERVICES INC
806.75
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed Control. - CoLumbus Park - MAR 2024
RPW SERVICES INC
1,111.56
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed Control. - Frontier Park - MAR 2024
RPW SERVICES INC
377.48
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed Control. - Heritage Park - MAR 2024
RPW SERVICES INC
380.11
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed Control. - Laurel Glen Park - MAR 2024
RPW SERVICES INC
397.11
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed Control. - MagnoLia Park - MAR 2024
RPW SERVICES INC
387.68
0
04/19/2024
General
Professional. & ConsuLting
Landscape Services - Weed Control - Pepper Tree Park - MAR 2024
RPW SERVICES INC
450.66
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed ControL - Pine Tree Park - MAR 2024
RPW SERVICES INC
461.62
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed Control. - Pioneer Park - MAR 2024
RPW SERVICES INC
386.91
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed Control - Sports Park - MAR 2024
RPW SERVICES INC
977.25
0
04/19/2024
General
Professional. & Consulting
Landscape Services - Weed Control. - Victory Park - MAR 2024
RPW SERVICES INC
471.70
0
04/19/2024
GeneraL
SuppLies
Supplies
Earplugs USA
266.86
0
04/19/2024
GeneraL
SuppLies
Supplies
Earplugs USA
266.86
0
04/19/2024
GeneraL
SuppLies
Supplies
Earplugs USA
266.85
0
04/19/2024
General.
SuppLies
Supplies
Smart & Final Iris Co
49.97
0
04/19/2024
GeneraL
Eastern/FoothiLl Corridor Pay
To Forward Money Received - Modern Kitchen & Bath - 5277
The Bank of New York McLLon FoothiLVEastern Corridor Agency
1,497.72
0
04/19/2024
GeneraL
Eastern/FoothiLl Corridor Pay
To Forward Money Received - Don Gabel. - 5278
The Bank of New York Mellon FoothiLVEastern Corridor Agency
1,057.82
8/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/19/2024
General
Water
Water Fertigation Service - Cedar Grove Park - MAR 2024
EcoFert, Inc.
952.00
0
04/19/2024
General
Water
Water Fertigation Service - Citrus Ranch Park - MAR 2024
EcoFert, Inc.
1,768.00
0
04/19/2024
General
Water
Water Fertigation Service - Frontier Park - MAR 2024
EcoFert, Inc.
544.00
0
04/19/2024
General
Water
Water Fertigation Service - Sports Park - MAR 2024
EcoFert, Inc.
1,904.00
0
04/19/2024
General
Water
Water Fertigation Service - Victory Park - MAR 2024
EcoFert, Inc.
639.00
0
04/19/2024
General
Water
Water Fertigation Service - MagnoLia Park - MAR 2024
EcoFert, Inc.
470.00
0
04/19/2024
General
Water
Water Fertigation Service - Centennial. Park - MAR 2024
EcoFert, Inc.
721.00
0
04/19/2024
General
Water
Water Fertigation Service - Columbus Park - MAR 2024
EcoFert, Inc.
598.00
0
04/19/2024
General
Water
Water Fertigation Service - Pepper Tree Park - MAR 2024
EcoFert, Inc.
340.00
0
04/19/2024
General
Water
Water Fertigation Service - Pine Tree Park - MAR 2024
EcoFert, Inc.
374.00
0
04/19/2024
General
Water
Water Fertigation Service - Camino Real. Park - MAR 2024
EcoFert, Inc.
510.00
0
04/19/2024
General
Water
Water Fertigation Service - Laurel Glen Park - MAR 2024
EcoFert, Inc.
369.00
0
04/19/2024
General
Water
Water Fertigation Service - Pioneer Park - MAR 2024
EcoFert, Inc.
272.00
0
04/19/2024
General
Water
Water Fertigation Service - Linear Park - MAR 2024
EcoFert, Inc.
2,760.00
0
04/19/2024
General
Water
Water Fertigation Service - Veterans Sports Park - MAR 2024
EcoFert, Inc.
2,448.00
0
04/19/2024
General
Water
Water Fertigation Service - Heritage Park - MAR 2024
EcoFert, Inc.
505.00
0
04/19/2024
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
3,178.63
0
04/19/2024
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
3,685.05
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
438.76
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
161.83
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
72.44
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
36.84
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
93.99
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
42.46
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
655.97
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
227.93
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
18.30
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
34.96
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
377.69
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
280.10
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
519.61
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-297.72
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
38.77
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
16.37
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
56.14
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
30.89
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
330.68
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
40.43
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
6.22
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
167.73
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-16.18
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
26.93
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
220.88
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
421.52
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
112.33
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
98.22
0
04/19/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
706.01
0
04/19/2024
Water Capital Fund
Service Lateral. Maintenance
Screened FiLL Sand
West Coast Sand & Gravel., Inc.
609.33
0
04/19/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral. Maintenance
Vulcan MateriaLs Company
219.70
0
04/19/2024
General
Computer Maintenance
CAD/RMS Annual. Renewal. - 4123/24-4/22/25
Motorola Solutions, Inc
17,760.00
0
04/19/2024
General
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
354.92
0
04/19/2024
Water Utility
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
447.24
0
04/19/2024
Water Utility
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
315.70
0
04/19/2024
Water Utility
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
265.45
0
04/19/2024
General
Park SuppLies
Park Supplies - Sports Park
MiracLe Recreation Equipment Co
617.85
0
04/19/2024
General
Professional. & ConsuLting
School. Crossing Guard Services - 3/17/24-3/30/24
ALL City Management Services Inc
8,714.20
0
04/19/2024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,199.03
0
04/19/2024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
-1,050.00
0
04/19/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
Haaker Equipment Co
147.18
0
04/19/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
Haaker Equipment Co
918.51
0
04/19/2024
General
Property Mgmt - Marine Base
Service CaLL - 15171 DeL Arno Ave - 4/1/24
HCI Systems, Inc.
696.00
9/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/19/2024
General.
Benefitamerica
PR Batch 90008.04.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.79
0
04/19/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90008.04.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
04/19/2024
Water Utility
Benefitamerica
PR Batch 90008.04.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.53
0
04/19/2024
General.
Benefitamerica
PR Batch 90008.04.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,214.26
0
04/19/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90008.04.2024 Medical. Care Reimb Plan
WageWorks, Inc.
12.31
0
04/19/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90008.04.2024 Medical. Care Reimb Plan
WageWorks, Inc.
72.12
0
04/19/2024
Information Technology
Benefitamerica
PR Batch 90008.04.2024 Medical. Care Reimb Plan
WageWorks, Inc.
30.80
0
04/19/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90008.04.2024 Medical. Care Reimb Plan
WageWorks, Inc.
30.77
0
04/19/2024
Proceeds Land HeLd for Resale
Benefitamerica
PR Batch 90008.04.2024 Medical. Care Reimb Plan
WageWorks, Inc.
12.30
0
04/19/2024
Water Utility
Benefitamerica
PR Batch 90008.04.2024 Medical. Care Reimb Plan
WageWorks, Inc.
175.33
0
04/19/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90008.04.2024 Medical. Care Reimb Plan
WageWorks, Inc.
61.54
0
04/19/2024
General
Range Fees And Ammunitions
Ammunitions Supplies
Adamson Police Products
347.42
0
04/19/2024
General
Uniforms
Body Armor & Accessories - Officer Frias
Adamson Police Products
849.61
0
04/19/2024
GeneraL
Uniforms
Body Armor & Accessories - Officer Newell.
Adamson Police Products
849.61
0
04/19/2024
General
Recreation Services
Contract Instructor - Zumba Class - MAR 2024
Jeanette BeLL
400.00
0
04/19/2024
General
Recreation Services
Contract Instructor - Fitness Class - MAR 2024
Setareh Esfahani
230.75
0
04/19/2024
General
Recreation Services
Contract Instructor - Dance Class - MAR 2024
Nadia Lockiteh
105.00
0
04/19/2024
General
Recreation Services
Contract Instructor - Fitness Class - MAR 2024
Mind, Body & Soul. Fitness by Jet, LLC
136.50
0
04/19/2024
General
Recreation Services
Contract Instructor - Yoga Class - MAR 2024
NETIKA RAVAL
200.00
0
04/19/2024
General
Range Fees and Ammunitions
Reimbursement - Range Equipment
Natalie Nguyen
543.79
0
04/19/2024
Information Technology
Computer Hardware
Technology Reimbursement
NicoLe Bernard
2,000.00
0
04/19/2024
General
Uniforms
Reimbursement - PoLice Academy Uniform & Equipment
MICHAEL DE LA RIVA
365.30
0
04/19/2024
General
Uniforms
Reimbursement - Police Academy Uniform & Equipment
IAN GARIBAY
397.07
0
04/19/2024
General
Uniforms
Reimbursement - Police Academy Uniform & Equipment
JASON MORENO
412.23
0
04/19/2024
General
Uniforms
Reimbursement - PoLice Academy Uniform & Equipment
Brian Welde
424.07
0
04/19/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
494.21
0
04/19/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
445.99
0
04/19/2024
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 3/21/24
Air -Ex Air Conditioning, Inc.
187.50
0
04/19/2024
General
Hvac Contract
HVAC Repair - Legacy Annex - 3/12/24
Air -Ex Air Conditioning, Inc.
626.99
0
04/19/2024
General
Hvac Contract
HVAC Repair - Maintenance Yard - Garage - 3/21124
Air -Ex Air Conditioning, Inc.
663.11
0
04/19/2024
General
Hvac Contract
HVAC Repair - City Hatt - 3/22/24
Air -Ex Air Conditioning, Inc.
700.00
0
04/19/2024
General
Recreation Services
Contract Instructor - Mixed Media Painting - SPRING 2024
Loretta Carroll.
624.00
0
04/19/2024
General
Recreation Services
Contract Instructor - Water Color Painting - SPRING 2024
Loretta Carroll.
1,508.00
0
04/19/2024
General
Professional DeveLopmt/Meetngs
Travel. Reconciliation - 3/21/24-3/23/24
Robert Nelson
670.29
0
04/19/2024
General
Advances
Travel Reconciliation - 3/21/24-3/23/24
Robert Nelson
-640.28
0
04/19/2024
General
Professional DeveLopmt/Meetngs
Travel. Reconciliation - 4/3/24-4/5/24
Carrie Woodward
154.39
0
04/19/2024
General
Professional DeveLopmt/Meetngs
Travel. Reconciliation - 4/3/24-4/5/24
Erica Yasuda
1,235.33
29
04/05/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident - 7th Payment
ATI RESTORATION LLC
1,000,000.00
30
04/12/2024
General
N Hangar Fire Response
Abatement Services - North Hangar Fire - 8th Payment
ATI RESTORATION LLC
250,000.00
31
04/19/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident - 9th Payment
ATI RESTORATION LLC
175,203.72
31
04/19/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident
ATI RESTORATION LLC
3,660,001.78
211260
04/05/2024
General
Recreation Services
Day Porter Services - Community Center - Market Place - 3/8/24
Able BuiLding Maintenance Company
237.12
211261
04/05/2024
General
Professional DeveLopmt/Meetngs
Registration - 24HR DAI Instructor Course - 5/14/24-5/16/24
Alameda County Sheriffs Office
792.00
211262
04/05/2024
General
BuiLding Maint & Repair
BuiLding Maintenance & Repair - Temp Homeless Shelter
American Sanitary SuppLy Inc
1,107.09
211263
04/05/2024
General
Service Contracts
Elevator Maintenance - City Hatt - APR 2024
Amtech Elevator Services
308.08
211263
04/05/2024
General
Service Contracts
Elevator Maintenance - PoLice Department - APR 2024
Amtech Elevator Services
308.08
211264
04/05/2024
General
Park SuppLies
Park Supplies - Sports Park
Antara, Inc
732.70
211265
04/05/2024
Water Capital. Fund
Construction in Progress
Construction Services - Beneta WeLL - FEB 2024
ARNAZ ENGINEERING CONTRACTORS INC
397,516.00
211265
04/05/2024
Water Capital Fund
Retentions Payable
Construction Services - Retention - FEB 2024
ARNAZ ENGINEERING CONTRACTORS INC
-19,875.80
211266
04/05/2024
General.
TeLephone
Telephone Service - 02/13/24-3/12/24
AT&T
62.95
211266
04/05/2024
General.
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
314.75
211266
04/05/2024
General.
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
251.80
211266
04/05/2024
General.
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
629.50
211266
04/05/2024
General.
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
377.70
211266
04/05/2024
General.
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
1,196.05
211266
04/05/2024
General.
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
881.30
211266
04/05/2024
General.
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
1,636.70
211266
04/05/2024
General.
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
629.50
211266
04/05/2024
General.
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
5,728.45
211266
04/05/2024
General.
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
944.25
211266
04/05/2024
General.
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
62.95
10/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211266
04/05/2024
General
Telephone
Telephone Service - 02/13/24-3/12/24
AT&T
314.75
211266
04/05/2024
General
Telephone
Telephone Service - 02/13/24-3/12/24
AT&T
125.90
211266
04/05/2024
Information Technology
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
378.70
211266
04/05/2024
Water Utility
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
188.85
211266
04/05/2024
Water Utility
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
566.55
211266
04/05/2024
Water Utility
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
62.95
211266
04/05/2024
Water Utility
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
62.95
211266
04/05/2024
General
TeLephone
TeLephone Service - 02/13/24-3/12/24
AT&T
314.75
211266
04/05/2024
Information Technology
Internet Service
Internet Service - 02/13/24-3/12/24
AT&T
1,490.84
211267
04/05/2024
General
Service Contracts
Solar System Maintenance - Maintenance Yard - 1/16/24
BK & Associates
400.00
211268
04/05/2024
General
Recreation Services
Entertainment - Easter Egg Hunt - 3/30/24
RYAN BRENNAN
850.00
211269
04/05/2024
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Construction Services - ALLey Grove Promenade - FEB-MAR 2024
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
371,491.93
211269
04/05/2024
Proceeds Land HeLd for Resale
Retentions Payable
Construction Services - Retention - FEB-MAR 2024
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
-18,574.60
211270
04/05/2024
General
MisceLLaneous Deduction
PR Batch 90007.04.2024 ChiLd Support
CA STATE DISBURSEMENT UNIT
2,706.45
211271
04/05/2024
Proceeds Land HeLd for ResaLe
Restricted Cash -Escrow Rat
Retention - BrightView Landscape - Escrow #3024
CITY NATIONAL BANK SPECIALTY DEPOSITS #809-01
18,574.60
211272
04/05/2024
General
Park SuppLies
Equipment Rental. - Veterans Sports Park - 3/18/24-3/21124
COAST EQUIPMENT RENTALS
1,463.19
211273
04/05/2024
General
Canine Expenses
Canine Expense - Boarding - Azzurri - 1/28/24
Community Veterinary Hospital.
325.00
211274
04/05/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
CORE & MAIN
912.33
211274
04/05/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
CORE & MAIN
465.49
211275
04/05/2024
Water Utility
Accounts Payable
Refund Check
JOHN CORRAL
3,816.07
211276
04/05/2024
General
Professional DeveLopmt/Meetngs
Registration - Field Training Officer - 4/22/24-4/24/24
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
65.00
211277
04/05/2024
General
Animal Control. - County
Animal Shelter - JAN-MAR 2024
County of Orange Treasurer -Tax ColLector
22,178.12
211277
04/05/2024
General
Supplies
Pre -Booking / Prisoner Property Forms
County of Orange Treasurer -Tax ColLector
135.20
211277
04/05/2024
General
Special. Equipment/Maintenance
OCATS Circuit & Support - MAR 2024
County of Orange Treasurer -Tax CoLLector
1,104.51
211278
04/05/2024
General
Supplies
Diamond Pro Conditioner Bags
Diamonds Sports Field Maintenance, Inc.
355.58
211279
04/05/2024
Information Technology
Computer Maintenance
Cable TV Service - Legacy Annex - 3/19/24-4/18/24
DirecTV LLC
117.23
211280
04/05/2024
General
Professional DeveLopmt/Meetngs
Registration - DUI Checkpoints Planning - 4/29/24
DPrep Inc.
159.00
211281
04/05/2024
General
Printing Expenses
Parks & Rec Staff Shirts
EagLe Print Dynamics
390.26
211282
04/05/2024
Capital Projects
Improvements Public Rt Of Way
Scramble Pad InstalLation - Legacy Annex
Enterprise Security Inc
23,210.70
211283
04/05/2024
General
Recreation Services
Decoration - Easter Egg Hunt - 3/30/24
F2 Balloons & Design
1,474.97
211284
04/05/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
27.64
211284
04/05/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
52.13
211285
04/05/2024
General
Personnel Testing
Postage
FEDEX CORP
32.73
211286
04/05/2024
General
Vision Plan Deduction
Insurance Services - COBRA - APR 2024
FIDELITY SECURITY LIFE INSURANCE CO
21.74
211286
04/05/2024
General
Vision Plan Deduction
Insurance Services - APR 2024
FIDELITY SECURITY LIFE INSURANCE CO
1,593.56
211287
04/05/2024
General
MisceLLaneous Deduction
PR Batch 90007.04.2024 Garnishment State Tax
Franchise Tax Board
824.26
211288
04/05/2024
General
MisceLLaneous Deduction
PR Batch 90007.04.2024 Garnish State Tax
Franchise Tax Board
51.36
211289
04/05/2024
General
Uniforms
Uniforms
Galts/Quartermaster LLC
102.05
211289
04/05/2024
General
Uniforms
Uniforms
GalLs/Quartermaster LLC
180.80
211289
04/05/2024
General
Uniforms
Uniforms
GalLs/Quartermaster LLC
88.31
211289
04/05/2024
General
Uniforms
Uniforms
GalLs/Quartermaster LLC
324.11
211289
04/05/2024
General
Uniforms
Uniforms
GalLs/Quartermaster LLC
180.80
211289
04/05/2024
General
Uniforms
Uniforms
GalLs/Quartermaster LLC
23.94
211290
04/05/2024
General.
Natural, Gas
Natural. Gas
THE GAS CO
737.43
211290
04/05/2024
General.
Natural Gas
Natural. Gas
THE GAS CO
627.00
211290
04/05/2024
General.
Natural Gas
Natural. Gas
THE GAS CO
320.99
211290
04/05/2024
Water Utility
Natural. Gas
Natural. Gas
THE GAS CO
21.29
211291
04/05/2024
Water Utility
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
253.50
211291
04/05/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
32.15
211292
04/05/2024
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red HiLL Ave - FEB 2024
HARTZOG & CRABILL INC
67.50
211292
04/05/2024
Gas Tax
Signal. Maint - Damage
Signal. Cabinet Replacement - Bryan Ave & Myford Rd - FEB 2024
HARTZOG & CRABILL INC
270.00
211292
04/05/2024
Gas Tax
Signal. Maint - Damage
Signal Cabinet Replacement - Newport Ave & First St - FEB 2024
HARTZOG & CRABILL INC
270.00
211292
04/05/2024
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave & Rose Ave - FEB 2024
HARTZOG & CRABILL INC
72.50
211292
04/05/2024
Gas Tax
Architect -Engineering Services
TE Services - City HatL - FEB 2024
HARTZOG & CRABILL INC
8,845.00
211292
04/05/2024
Gas Tax
Architect -Engineering Services
Signal. Ops - City - FEB 2024
HARTZOG & CRABILL INC
4,620.00
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - PoLe #4280 - 13759 Browning Ave
HARTZOG & CRABILL INC
145.00
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14032 EnderLe Center or
HARTZOG & CRABILL INC
72.50
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - PoLe #04884 - 9 Auto Center or
HARTZOG & CRABILL INC
145.00
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Review - PoLe #2368 - Jamboree Rd
HARTZOG & CRABILL INC
72.50
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Pale #04886 - 33 Auto Center Or
HARTZOG & CRABILL INC
145.00
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - PoLe #01234 - 2150 Bryan Ave
HARTZOG & CRABILL INC
145.00
11 /24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - PoLe #04280 - Jamboree Rd
HARTZOG & CRABILL INC
217.50
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 16481 E Main St
HARTZOG & CRABILL INC
217.50
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Review - 14451 Red HiLL Ave
HARTZOG & CRABILL INC
290.00
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17th St @ SR-55 FWY
HARTZOG & CRABILL INC
217.50
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - McFadden Ave & SR-55 FWY
HARTZOG & CRABILL INC
217.50
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1 - Quad G
HARTZOG & CRABILL INC
145.00
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Review - 15445 Red HiLL Ave
HARTZOG & CRABILL INC
290.00
211292
04/05/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - MitcheLL Ave e/o Newport Ave
HARTZOG & CRABILL INC
217.50
211293
04/05/2024
General,
N Hangar Fire Response
Light Towers - North Hangar - 2/11/24-3/12/24
Herc Rentals Inc.
2,761.71
211294
04/05/2024
General
Service Contracts
POST Background Investigation - K Perine - 2/22/24-3/21/24
HORSEMEN INVESTIGATIONS
1,450.00
211295
04/05/2024
General
Professional DeveLopmt/Meetngs
Registration - 5/14/24-5/16/24 - R Ward - Reservation# 45078494
HYATT PLACE DUBLIN
624.95
211296
04/05/2024
General
Memberships & Subscriptions
Membership Renewal. - 6/1/24-5/31/25 - A Khosla
IAEI
120.00
211297
04/05/2024
Water Utility
Postage
Water BiLling - Postage - FEB 2024
INFOSEND INC
3,092.18
211297
04/05/2024
Water Utility
Professional. & Consulting
Water BiLling - FEB 2024
INFOSEND INC
1,561.17
211298
04/05/2024
General
Interest Expense
Sharp Copier/Printer Lease - Interest - MAY 2024
Fifth Third Bank Insight Investments, LLC
652.79
211298
04/05/2024
General
Principal Payment
Sharp Copier/Printer Lease - Principal, - MAY 2024
Fifth Third Bank Insight Investments, LLC
3,190.97
211298
04/05/2024
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - MAY 2024
Fifth Third Bank Insight Investments, LLC
297.91
211298
04/05/2024
General
Interest Expense
Sharp Copier/Printer Lease - Interest - MAY 2024
Fifth Third Bank Insight Investments, LLC
101.36
211298
04/05/2024
General
Principal Payment
Sharp Copier/Printer Lease - Principal, - MAY 2024
Fifth Third Bank Insight Investments, LLC
465.33
211298
04/05/2024
General
Sales Tax Expense
Sharp Copier/Printer Lease -SaLes Tax - MAY 2024
Fifth Third Bank Insight Investments, LLC
43.93
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
52.36
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
1,699.42
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
1,134.52
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
248.51
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
286.01
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
226.47
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
136.84
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
226.25
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
18.70
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
210.92
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
368.82
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
1,037.67
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
192.67
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
244.06
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
167.68
211299
04/05/2024
General
Water
Water
Irvine Ranch Water District
142.55
211299
04/05/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
2,394.97
211299
04/05/2024
General
N Hangar Fire Response
Water
Irvine Ranch Water District
693.28
211300
04/05/2024
Liability
Claims Paid
Settlement Payment - Claim #GHC0068899
HOA VAN LE
5,750.00
211301
04/05/2024
General
Professional & Consulting
Legal. Services - FEB 2024
Liebert Cassidy Whitmore
1,105.00
211301
04/05/2024
General
Professional & Consulting
Legal. Services - FEB 2024
Liebert Cassidy Whitmore
42.50
211302
04/05/2024
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2024
Mariposa Landscapes, Inc.
8,900.00
211303
04/05/2024
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
93.00
211304
04/05/2024
General,
Vehicle Repair
Vehicle Repair
McFadden-DaLe Ind Hardware Co
83.79
211304
04/05/2024
General.
Landscape Maintenance
Landscape Supplies - Linear Park
McFadden-DaLe Ind Hardware Co
19.67
211305
04/05/2024
General
Recreation Services
Umpire Fees - Week of 3/18 & 3/25
JASON MCGOWAN
76.00
211306
04/05/2024
Water Capital. Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
861.46
211307
04/05/2024
General
N Hangar Fire Response
Fuelfor Light Towers - North Hangar - 3/13/24
Merit OR Co
1,603.14
211308
04/05/2024
Water Utility
Equipment Maint
Chlorine Gas Equipment
MISCO
1,139.14
211308
04/05/2024
Water Utility
Equipment Maint
Chlorine Gas Equipment
MISCO
5,598.33
211308
04/05/2024
Water Utility
Equipment Maint
Chlorine Gas Equipment
MISCO
4,673.00
211309
04/05/2024
Water Utility
Accounts Payable
Refund Check
JANINA MONROE
118.83
211310
04/05/2024
General,
N Hangar Fire Response
Inspections - Hangar Fire Incident - 1/15/24-1/31/24
National Econ Corporation
20,300.00
211311
04/05/2024
Park DeveLopment
Improvements Parks
Professional. Service - Centennial. Park Entry Study - FEB 2024
Nuvis
310.00
211312
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
James OLds
193.00
211313
04/05/2024
General
Service Contracts
Elevator Maintenance - Maintenance Yard - APR 2024
Otis Elevator Company
205.34
211314
04/05/2024
General
BuiLding Maint & Repair
Service Call. - Senior Center - 3/7/24
Pacific Plumbing Company of Santa Ana
218.00
211315
04/05/2024
General
Commission Expense
Travel. Reconciliation - 2/27/24-3/1/24
Donna Marsh Peery
304.95
211316
04/05/2024
Water Utility
Uniforms
Uniforms
Prudential OveralL Supply
151.51
211316
04/05/2024
General
Custodial. SuppLies
Custodial. Supplies - Temp Homeless Shelter
Prudential OveralL Supply
124.00
211316
04/05/2024
General
Custodial, SuppLies
Custodial. SuppLies - CT Gym
Prudential OveraLL Supply
197.19
12/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211316
04/05/2024
General
Custodial SuppLies
CustodiaL Supplies - Community Center
Prudential OveraLL SuppLy
84.48
211316
04/05/2024
General
CustodiaL SuppLies
CustodiaL Supplies - City Hall
Prudential Overall SuppLy
29.34
211316
04/05/2024
GeneraL
CustodiaL SuppLies
CustodiaL Supplies - PoLice Department
PrudentiaL Overall SuppLy
84.75
211316
04/05/2024
General
Custodial SuppLies
CustodiaL SuppLies - Maintenance Yard
Prudential Overall SuppLy
59.14
211316
04/05/2024
General
CustodiaL SuppLies
CustodiaL Supplies - Youth Center
Prudential Overall SuppLy
144.44
211316
04/05/2024
Water Utility
Uniforms
Uniforms
Prudential OveralL SuppLy
11.23
211317
04/05/2024
General
Duplication Expense
Postage Meter
Quadient Finance USA
39.00
211318
04/05/2024
General
Printing Expenses
Remove/Replace Date - Over -The -Street Banner - Easter Egg Hunt
Quick Signs
208.54
211318
04/05/2024
GeneraL
SuppLies
Sign - Assisted Listening & TabLe Runner - Girls in Government
Quick Signs
237.06
211318
04/05/2024
GeneraL
Recreation Services
Banner - After School Program
Quick Signs
169.71
211319
04/05/2024
Water Utility
Accounts PayabLe
Refund Check
BARBARA QUIGLEY
1,611.15
211320
04/05/2024
Water Utility
Special Equipment/Maintenance
SpeciaL Equipment/Maintenance
Roseburrough TooL Inc
511.89
211321
04/05/2024
GeneraL
Office Equipment/Maintenance
Monitor Arm
Russ Bassett Corporation
369.11
211322
04/05/2024
General
Park SuppLies
Park Supplies - Sports Park
SiteOne Landscape SuppLy, LLC
16.97
211323
04/05/2024
General
Park SuppLies
Park SuppLies - CoLumbus Park
Smith Pipe & SuppLy Inc
454.09
211323
04/05/2024
General
Park SuppLies
Park SuppLies Sports Park
Smith Pipe & SuppLy Inc
346.67
211323
04/05/2024
General
Park SuppLies
Park SuppLies - Citrus Ranch Park
Smith Pipe & SuppLy Inc
50.65
211323
04/05/2024
General
Park SuppLies
Park SuppLies - CoLumbus Park
Smith Pipe & SuppLy Inc
17.29
211324
04/05/2024
General
FueL Island Mainteneance
Notice of Violation - 9/27/23
South Coast AQMD
2,250.00
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
16.08
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
31.38
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
23.78
211325
04/05/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
272.40
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
658.79
211325
04/05/2024
Landscape Lighting
ELectric
Electric
Southern California Edison Co(ub)
802.93
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
115.64
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
189.80
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
113.81
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
201.37
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
250.24
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
13.11
211325
04/05/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
188.65
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
31.51
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
182.30
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
91.65
211325
04/05/2024
General
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
3,047.15
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
14.04
211325
04/05/2024
General
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
1,447.16
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
177.53
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
633.51
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
1,379.71
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
1,016.35
211325
04/05/2024
General
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
10,058.11
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
16,835.59
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
368.59
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
3,099.79
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
1,118.53
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
1,356.49
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
4,458.23
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
485.55
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
697.02
211325
04/05/2024
Landscape Lighting
ELectric
ELectric
Southern California Edison Co(ub)
878.96
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
111.40
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
202.02
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
123.09
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
202.04
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
264.12
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
12.95
211325
04/05/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
203.02
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
34.13
211325
04/05/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
218.23
13/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
120.42
211325
04/05/2024
General
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
3,831.73
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
14.97
211325
04/05/2024
General
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
1,156.50
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
169.04
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
668.40
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,666.71
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,072.47
211325
04/05/2024
General
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
9,956.69
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
17,532.49
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
403.85
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
3,027.79
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,128.55
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,480.41
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
4,603.29
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
517.60
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
302.70
211325
04/05/2024
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
7,298.79
211325
04/05/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
9.95
211326
04/05/2024
General.
SuppLies
Supplies
Staples Advantage
122.77
211326
04/05/2024
General.
SuppLies
Supplies
Staples Advantage
81.42
211326
04/05/2024
Water Utility
SuppLies
Supplies
StapLes Advantage
90.27
211326
04/05/2024
General.
SuppLies
Supplies
Staples Advantage
31.72
211326
04/05/2024
General
DupLication Expense
DupLication Supplies
Staples Advantage
316.72
211326
04/05/2024
General
DupLication Expense
DupLication Supplies
Staples Advantage
160.17
211326
04/05/2024
General
DupLication Expense
DupLication Supplies
Staples Advantage
211.15
211326
04/05/2024
General.
SuppLies
Supplies
Staples Advantage
142.23
211326
04/05/2024
General.
SuppLies
Supplies
Staples Advantage
40.02
211326
04/05/2024
Tustin Housing Authority
Professional DeveLopmt/Meetngs
Training SuppLies
Staples Advantage
29.76
211327
04/05/2024
General
Range Fees and Ammunitions
Suppressors
Surefire LLC
62,357.28
211328
04/05/2024
Water Utility
Office EquipmenUMaintenance
Telephone Service - 2/21/24-3/20/24
T Mobile USA
269.10
211328
04/05/2024
General.
Office EquipmenUMaintenance
Telephone Service - 2/21/24-3/20/24
T Mobile USA
694.00
211328
04/05/2024
Information TechnoLogy
Office Equipment/Maintenance
Telephone Service - 2/21/24-3/20/24
T Mobile USA
56.66
211328
04/05/2024
Information TechnoLogy
Office Equipment/Maintenance
Telephone Service - 2/21/24-3/20/24
T Mobile USA
208.80
211328
04/05/2024
Information TechnoLogy
Office Equipment/Maintenance
Telephone Service - 2/21/24-3/20/24
T Mobile USA
906.00
211329
04/05/2024
GeneraL
N Hangar Fire Response
Consulting Services - Hangar Fire Incident - FEB 2024
TERRACON CONSULTANTS INC
1,320.00
211330
04/05/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 YH616
Toyota Financial. Services
485.35
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
105.16
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
87.63
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
140.21
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
438.17
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
70.11
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
70.11
211331
04/05/2024
Tustin Housing Authority
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
52.58
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
87.63
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
455.70
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
333.01
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
122.69
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
227.85
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
4,031.15
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
350.53
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
175.27
211331
04/05/2024
General
Telephone
Telephone Service - 3/9/24-4/8/24
TPx Communications
35.05
211332
04/05/2024
General
Recreation Services
Entertainment - Easter Egg Hunt - 3/30/24
Train Party Express
350.00
211333
04/05/2024
General
Hvac Contract
Service CaLL - City HaLL - 3/11/24
Trane U.S. Inc.
1,038.00
211334
04/05/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
486.49
211335
04/05/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Mark Turner
193.00
211336
04/05/2024
General
Program Maintenance Expense
2023 Department Awards
Tustin Awards
2,160.39
211336
04/05/2024
General.
SuppLies
Name Tags & Name Places
Tustin Awards
39.00
211336
04/05/2024
General.
SuppLies
Name Tags & Name Places
Tustin Awards
39.01
211336
04/05/2024
General.
SuppLies
Name Tags
Tustin Awards
75.43
14/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211336
04/05/2024
General.
Supplies
Name Tag
Tustin Awards
32.86
211337
04/05/2024
Water Utility
Supplies
Locks
Tustin Lock and Safe
373.29
211338
04/05/2024
General.
Water
Water
City Of Tustin Water Service
791.43
211338
04/05/2024
Landscape Lighting
Water
Water
City Of Tustin Water Service
339.11
211339
04/05/2024
Water Capital. Fund
Service Lateral. Maintenance
Equipment Rental - 1171 EL Camino Real. - 3/21/24
United Rentals Inc
368.39
211340
04/05/2024
General
Recreation Services
Entertainment - Easter Egg Hunt - 3/30/24
WENDEE'S MUSIC
200.00
211341
04/05/2024
General
Professional DeveLopmt/Meetngs
Registration - 4/9/24-4/12/24 - M Newman - Conf# 91820140
WESTIN RANCHO MIRAGE GOLF RESORT & SPA
689.41
211342
04/05/2024
General
Professional DeveLopmt/Meetngs
Registration - 4/9124-4/12/24 - S Greenberg - Conf# 92315855
WESTIN RANCHO MIRAGE GOLF RESORT & SPA
792.56
211343
04/05/2024
Special. Events
Public Art Fund
Painting Murals - Columbus Park Dugout WaLL
MARIA YOUNG
8,500.00
211344
04/12/2024
Water Utility
Accounts Payable
Refund Check
5C SAVANNA LLC
1,309.97
211345
04/12/2024
General
Nuisance Abatement
Bee Removal. - 3300 Park Ave
ABBA Termite & Pest Control,
115.00
211345
04/12/2024
General
Nuisance Abatement
Bee Removal - 17522 Beneta Way
ABBA Termite & Pest Control,
115.00
211346
04/12/2024
General,
Contract Instructor
Contract Instructor - Dance Classes
THE ACADEMY OF DANCE
920.50
211347
04/12/2024
Information Technology
Internet Service
Internet Service - 2/11/24-3/10/24
ACC Business
1,286.29
211348
04/12/2024
General,
Recreation Services
Security Services - Veterans Sports Park - 1/16/24-1/31/24
ALLied Nationwide Security, Inc
2,587.20
211348
04/12/2024
General,
Recreation Services
Security Services - Veterans Sports Park - 2/1/24-2/15/24
Allied Nationwide Security, Inc
2,371.60
211348
04/12/2024
General,
Recreation Services
Security Services - Veterans Sports Park - 3/1/24-3/15/24
Allied Nationwide Security, Inc
2,371.60
211349
04/12/2024
General,
N Hangar Fire Response
Fire Fighting Assistance - Hangar Fire Incidentll/18/23-11/28/23
AMERICAN WRECKING INC
29,028.00
211350
04/12/2024
General
Contract Instructor
Contract Instructor - Ice Skating Class
Anaheim Ice
395.20
211351
04/12/2024
Water Utility
Professional. & Consulting
Professional. Service - CDAR - Water - FY 22/23
Applied Best Practices
2,000.00
211351
04/12/2024
Successor Agency RDA
Professional. & Consulting
Professional, Service - CDAR - RDA Bonds - FY 22/23
Applied Best Practices
1,500.00
211352
04/12/2024
Gas Tax
Improvements Public Rt Of Way
Document Scanning
ARC DOCUMENT SOLUTIONS
232.50
211352
04/12/2024
General
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
43.41
211353
04/12/2024
General
Investigative Expenses
Investigative Services - CR# 24-01571
AT&T
95.00
211354
04/12/2024
Information Technology
Professional. & Consul.ting
DH FirewaLL Security Overlay - APR 2024
ATSG INC
1,890.00
211355
04/12/2024
Street Lighting
StreetLight Repair
Street Light Maintenance - FEB 2024
Bear Electrical, Solutions. Inc.
5,167.50
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - ModeLs
BROOKFIELD TUSTIN HOMES LLC
2,500.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 5
BROOKFIELD TUSTIN HOMES LLC
4,800.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 1
BROOKFIELD TUSTIN HOMES LLC
2,500.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 2
BROOKFIELD TUSTIN HOMES LLC
2,500.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 3
BROOKFIELD TUSTIN HOMES LLC
2,500.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 8
BROOKFIELD TUSTIN HOMES LLC
15,000.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 7
BROOKFIELD TUSTIN HOMES LLC
3,005.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 6
BROOKFIELD TUSTIN HOMES LLC
2,600.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 6
BROOKFIELD TUSTIN HOMES LLC
12,500.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 8
BROOKFIELD TUSTIN HOMES LLC
15,000.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 7
BROOKFIELD TUSTIN HOMES LLC
15,000.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 9
BROOKFIELD TUSTIN HOMES LLC
15,000.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 10
BROOKFIELD TUSTIN HOMES LLC
15,000.00
211356
04/12/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 11
BROOKFIELD TUSTIN HOMES LLC
15,000.00
211357
04/12/2024
Water Utility
Accounts Payable
Refund Check
ERIC BRUNTER
63.14
211358
04/12/2024
General,
BuiLding Maint & Repair
Fire System Monitoring - MetroLink Station - 1/10/24-1/9/25
Building Electronic Controls Inc
800.00
211359
04/12/2024
General.
Sb 1473-State Bldg/Saf Payable
Collected SB1473 Fees - JAN-MAR 2024
California BuiLding Standards Commission
727.20
211360
04/12/2024
Water Utility
Accounts Payable
Refund Check
AMADO CARDONA
7.35
211361
04/12/2024
Information Technology
Computer Maintenance
Sophos Central. Intercept X Advanced Renewal. - 3/22/24-3/21/27
CDW Government LLC
35,863.00
211362
04/12/2024
Information TechnoLogy
Computer Maintenance
Cable TV Service - City HaLL - 3/23/24-4/22/24
Charter Communications
97.08
211363
04/12/2024
Water Utility
Accounts Payable
Refund Check
ALICE CHEN
251.09
211364
04/12/2024
Water Utility
Accounts Payable
Refund Check
SKANDA CHINTA
13.29
211365
04/12/2024
General
Vehicle Rental,
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
211366
04/12/2024
Water Utility
Equipment Maint
Equipment Maintenance
Curley Wholesale ELectric Inc
73.27
211367
04/12/2024
Water Utility
Accounts Payable
Refund Check
PRIYA DAWSON
5.38
211368
04/12/2024
General
Rent -Parks And Community Cente
Park Rental. Deposit Refund - Permit #17107
MAGGIE DELGADO
42.00
211369
04/12/2024
General,
Strong Motion Instr Pr Payable
QuarterLy Seismic Fees - JAN-MAR 2024
Department Of Conservation
3,073.45
211369
04/12/2024
General
Misc. Revenue
QuarterLy Seismic Fees - JAN-MAR 2024
Department Of Conservation
-0.29
211369
04/12/2024
General
Seismic Education & Data Fee
QuarterLy Seismic Fees - JAN-MAR 2024
Department Of Conservation
-153.66
211370
04/12/2024
General
Recreation Services
Sport Field Maintenance - MAR 2024
Diamonds Sports Field Maintenance, Inc.
6,300.00
211371
04/12/2024
Water Utility
Accounts Payable
Refund Check
ERICA DISTLER
78.77
211372
04/12/2024
Information Technology
Computer Maintenance
GoogLe Workspace Business Starter Licenses - 3/28/24-3/27/25
Dito, LLC
6,768.00
211372
04/12/2024
Information Technology
Computer Maintenance
GoogLe Voice Fees - MAR 2024
Dito, LLC
2,063.91
211373
04/12/2024
General
CASp Cert & Training Fee
CASp Filing - JAN-MAR 2024
Division of the State Architect
1,074.80
211374
04/12/2024
General,
Commission Expense
Meeting Attendance - MAR 2024
TANNER DOUTHIT
300.00
15/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211375
04/12/2024
General.
Special, Equipment/Maintenance
DragonForce Software Renewal. - 7/1/24-6/30/25
Drakontas LLC
1,080.00
211376
04/12/2024
Information TechnoLogy
Professional. & ConsuLting
GIS Consulting Services - MAR 2024
ECKERSALL LLC
4,218.75
211377
04/12/2024
General.
Special. Equipment/Maintenance
Biohazardous Waste Disposal,
EFFICIENT X-RAY INC
97.95
211378
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
MARICELA ESPINOZA
14.06
211379
04/12/2024
Water Utility
Accounts Payable
Refund Check
EWA CAPITAL LLC
140.51
211380
04/12/2024
General
Recreation Services
Timing Services - Track Meet - 4/13/24
David Fier
1,500.00
211381
04/12/2024
General,
Contract Instructor
Contract Instructor - Fitness Class
Helen FLechner
1,086.80
211382
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
MICHAEL FORMICA
28.40
211383
04/12/2024
General.
SuppLies
Supplies - Cinco De Mayo
Fun Express LLC
1,174.52
211384
04/12/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
90.49
211384
04/12/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.36
211384
04/12/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.24
211384
04/12/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
-180.80
211384
04/12/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
66.33
211384
04/12/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.19
211384
04/12/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.97
211384
04/12/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
70.97
211384
04/12/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
110.55
211384
04/12/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
176.72
211385
04/12/2024
General.
Natural, Gas
Natural. Gas
THE GAS CO
201.93
211385
04/12/2024
General.
Natural Gas
Natural. Gas
THE GAS CO
683.82
211385
04/12/2024
General.
Natural Gas
Natural. Gas
THE GAS CO
14.30
211386
04/12/2024
General
Contract Instructor
Contract Instructor - Music CLasses
Ronald Gorman
299.00
211387
04/12/2024
General
Vehicle Repair
Vehicle Repair
Grainger
63.48
211387
04/12/2024
General
Vehicle Repair
Vehicle Repair
Grainger
38.29
211387
04/12/2024
General.
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
516.63
211387
04/12/2024
Water Utility
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
92.64
211387
04/12/2024
Water Utility
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
318.16
211387
04/12/2024
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
195.51
211388
04/12/2024
General,
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
72.33
211388
04/12/2024
General,
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
197.34
211389
04/12/2024
Water Utility
Accounts Payable
Refund Check
AJAY GUPTA
170.00
211390
04/12/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Review - 10220 Ferrey or
HARTZOG & CRABILL INC
145.00
211390
04/12/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Auto Center or
HARTZOG & CRABILL INC
130.00
211391
04/12/2024
Special. Events
Recreation Services
Timing Services - Track Meet - 4/13/24
JEFF HASPELL
250.00
211392
04/12/2024
General
Commission Expense
Meeting Attendance - 4/4/24
ADRIAN HENSON
50.00
211393
04/12/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
917.11
211394
04/12/2024
Information Technology
Professional. & ConsuLting
IT Consulting Services - MAR 2024
INFINITY TECHNOLOGIES
8,640.00
211395
04/12/2024
Water Utility
Professional. & Consulting
Water Billing - MAR 2024
INFOSEND INC
1,325.57
211395
04/12/2024
Water Utility
Postage
Water Billing - Postage - MAR 2024
INFOSEND INC
2,620.50
211396
04/12/2024
General.
Special. Equipment/Maintenance
Shredding Services - 2/21/24-3/26/24
Iron Mountain
1,102.41
211396
04/12/2024
General.
Special. Equipment/Maintenance
Shredding Services - 2/21/24-3/26/24
Iron Mountain
1,480.06
211397
04/12/2024
General
Water
Water
Irvine Ranch Water District
31.73
211398
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
JAMES KAMANSKI
46.83
211399
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
MANUEL KATSIVALIS
165.00
211400
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
KEVIN KAWABATA
56.51
211401
04/12/2024
General
Commission Expense
Meeting Attendance - 3/20/24
Stephen Vincent Kozak III
100.00
211402
04/12/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
22.06
211402
04/12/2024
General,
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
41.52
211403
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
ROBERT MACCARTHY
130.99
211403
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
ROBERT MACCARTHY
0.83
211404
04/12/2024
Capital Projects
Improvements Public Rt Of Way
Landscape Maintenance - Extra Work - Legacy Annex - FEB 2024
Mariposa Landscapes, Inc.
3,385.00
211404
04/12/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - MAR 2024
Mariposa Landscapes, Inc.
32,000.00
211405
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
DESERE MCENTIRE
76.81
211406
04/12/2024
General,
Vehicle Repair
Vehicle Repair
McFadden-DaLe Ind Hardware Co
34.47
211406
04/12/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
McFadden-DaLe Ind Hardware Co
40.53
211406
04/12/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
McFadden-DaLe Ind Hardware Co
26.00
211406
04/12/2024
Gas Tax
Street Sweeping SuppLies
Street Sweeping SuppLies
McFadden-DaLe Ind Hardware Co
128.48
211407
04/12/2024
SoLid Waste Fund
Professional. & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
876.56
211408
04/12/2024
Water UtiLity
Service Contracts
Service CaLL - Edinger WeIL - 3/15/24
Morrow Meadows Corporation
457.05
211409
04/12/2024
General.
Vehicle Repair
Vehicle Repair
Motion and FLow Control Products, Inc
261.38
16/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211410
04/12/2024
General,
Contract Instructor
Contract Instructor - Dance Class
Angelika Nemeth
1,528.80
211411
04/12/2024
Water Utility
Professional. & ConsuLting
OnLine UtiLity Exchange & Business Reports - MAR 2024
Online Information Services
393.26
211412
04/12/2024
General
Building Maint & Repair
Service Call - Pepper Tree Park - 3/13/24
Pacific Plumbing Company of Santa Ana
235.00
211412
04/12/2024
General
Building Maint & Repair
Service Call - Columbus Park - 3/13/24
Pacific Plumbing Company of Santa Ana
235.00
211413
04/12/2024
General
Commission Expense
Meeting Attendance - 3/20/24
Donna Marsh Peery
100.00
211414
04/12/2024
Special. Events
Recreation Services
Photography Services - Youth Track Meet - 4/13/24
PenciLbox LLC
500.00
211415
04/12/2024
General
Fuel. Island Mainteneance
Fuel, Island Maintenance
PetroLeum Marketing Equipment
1,451.04
211416
04/12/2024
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 17601 Sherbrook or
VINCE PHAM
750.00
211417
04/12/2024
Water Utility
Accounts Payable
Refund Check
KEVIN PORTER
31.90
211418
04/12/2024
General
Electric
Equipment Rental. - Temp HomeLess Shelter - 2/26/24-3/25/24
Power Plus
2,629.00
211418
04/12/2024
General,
Electric
Equipment Rental, - Marine Base Gate Power - 2/26/24-3/25/24
Power Plus
120.00
211419
04/12/2024
Water UtiLity
Uniforms
Uniforms
Prudential OveralL Supply
151.51
211419
04/12/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
246.55
211419
04/12/2024
General
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Prudential OveraLL SuppLy
23.31
211419
04/12/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
65.00
211419
04/12/2024
General,
Vehicle Repair
Vehicle Repair
Prudential OveraLL SuppLy
33.32
211419
04/12/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
74.31
211419
04/12/2024
General
Custodial. SuppLies
Custodial. Supplies - Senior Center
Prudential OveralL SuppLy
4.00
211419
04/12/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
30.52
211419
04/12/2024
General,
Custodial. SuppLies
Custodial. Supplies - Temp Homeless Shelters
Prudential OveralL SuppLy
124.00
211419
04/12/2024
General
Custodial, SuppLies
Custodial. SuppLies - CT Gym
Prudential OveraLL SuppLy
197.19
211419
04/12/2024
General
Custodial SuppLies
Custodial. Supplies - Community Center
Prudential OveraLL SuppLy
84.48
211419
04/12/2024
General
Custodial. SuppLies
Custodial. Supplies - City HatL
Prudential OveralL SuppLy
29.34
211419
04/12/2024
General
Custodial. SuppLies
Custodial. Supplies - Police Department
Prudential OveralL SuppLy
84.75
211419
04/12/2024
General
Custodial SuppLies
Custodial, SuppLies - Maintenance Yard
Prudential OveralL SuppLy
59.14
211419
04/12/2024
Water Utility
Uniforms
Uniforms
Prudential OveralL SuppLy
151.51
211419
04/12/2024
Water Utility
Uniforms
Uniforms
Prudential OveralL SuppLy
11.23
211420
04/12/2024
Water Utility
Uniforms
Uniform Caps
Prudential OveraLL SuppLy
122.67
211420
04/12/2024
General
Uniforms
Uniform Caps
Prudential OveralL SuppLy
249.06
211421
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
HIMATHA PUTREVU
122.57
211422
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
SALIM QADIR
177.40
211423
04/12/2024
General
SuppLies
Over -the -Street Banner - Community Yard SaLe
Quick Signs
333.49
211424
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
PAT RAILEY
86.87
211425
04/12/2024
Information TechnoLogy
Professional, & ConsuLting
Provide Exterior Camera Pathways - PD Parking Structure
ROM Electric Co, Inc
12,867.00
211426
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
DELIA REID
122.97
211427
04/12/2024
General
Rent -Parks And Community Cente
FaciLity Rental Time Change Refund - Permit #15988
JUANITA ROMERO
97.00
211428
04/12/2024
Water Capital, Fund
Service Lateral Maintenance
Service Lateral. Maintenance
Roseburrough Tool, Inc
229.18
211429
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
RALPH RUIZ
66.61
211430
04/12/2024
General
PsychoLogical Services
Psychological. Evaluation for PD AppLicant - S Diaz
Susan Saxe-CLifford, PHD
450.00
211431
04/12/2024
General
Building Maint & Repair
Name Signs
SIGNS & LUCITE PRODUCTS INC
69.75
211432
04/12/2024
Information Technology
Professional. & Consulting
Simpler MonthLy License & Maintenance - MAR 2024
Simpler Systems Inc
1,500.00
211433
04/12/2024
General
Park SuppLies
Park SuppLies - Citrus Ranch Park
SiteOne Landscape SuppLy, LLC
184.65
211434
04/12/2024
General
Park SuppLies
Park SuppLies - Cedar Grove Park
Smith Pipe & SuppLy Inc
124.55
211435
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
YANINA SOUDALY
270.90
211436
04/12/2024
General
ELectric
ELedric
Southern CaLifornia Edison Co(ub)
4,580.09
211436
04/12/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
7,070.84
211436
04/12/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
18,021.44
211436
04/12/2024
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
988.18
211436
04/12/2024
Street Lighting
Signal Energy
Signal Energy
Southern CaLifornia Edison Co(ub)
14,272.72
211436
04/12/2024
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,950.64
211436
04/12/2024
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
30,984.73
211436
04/12/2024
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
43,768.60
211437
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
SUE SPENCE
74.58
211438
04/12/2024
General.
SuppLies
Supplies
Staples Advantage
106.22
211438
04/12/2024
General.
SuppLies
Supplies
Staples Advantage
27.14
211438
04/12/2024
General
Professional DeveLopmt/Meetngs
Training SuppLies
Staples Advantage
12.78
211438
04/12/2024
General.
SuppLies
Supplies
Staples Advantage
25.67
211438
04/12/2024
General.
SuppLies
Supplies
Staples Advantage
88.79
211438
04/12/2024
General.
SuppLies
Supplies
Staples Advantage
157.55
211438
04/12/2024
General.
SuppLies
Supplies
Staples Advantage
157.56
211438
04/12/2024
General.
SuppLies
Supplies
Staples Advantage
157.56
17/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211438
04/12/2024
GeneraL
SuppLies
Supplies
Staples Advantage
157.56
211438
04/12/2024
GeneraL
SuppLies
Supplies
Staples Advantage
92.27
211438
04/12/2024
GeneraL
SuppLies
Supplies
Staples Advantage
272.04
211438
04/12/2024
GeneraL
SuppLies
Supplies
Staples Advantage
272.04
211438
04/12/2024
GeneraL
SuppLies
Supplies
Staples Advantage
108.91
211439
04/12/2024
General
Investigative Expenses
Investigative Services - CR# 23-06334 - 2/26/24
T MobiLe USA, Inc.
50.00
211439
04/12/2024
General
Investigative Expenses
Investigative Services - CR# 24-01571 - 8/3/23 & 3/12/24
T MobiLe USA, Inc.
50.00
211440
04/12/2024
Water Utility
Accounts Payable
Refund Check
GRATTINGIRIDES
123.54
211441
04/12/2024
General
Vehicle Rental,
Vehicle Lease - Account #01 0272 A8587
Toyota Financial Services
656.54
211442
04/12/2024
General
Vehicle Rental,
Vehicle Lease - Account #01 0272 ZB358
Toyota Financial Services
499.32
211443
04/12/2024
General
BuiLding Maint & Repair
Add Trane Controls to InstaLLed VAV Box #18 - City HaLL
Trane U.S. Inc.
5,846.42
211444
04/12/2024
Water Utility
Accounts Payable
Refund Check
CINDY TRYLESINSKI
66.88
211445
04/12/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 1700 Flight Way
TURELK, INC
25,000.00
211445
04/12/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 1730 Flight Way
TURELK, INC
22,251.00
211446
04/12/2024
General
Sr Citizens Class Fees
Revenue COLLected - Casino Night Pre -Sale Tickets
Tustin Area Senior Center Fund
1,120.00
211447
04/12/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #15898
Tustin Area Women's Club
150.00
211448
04/12/2024
GeneraL
SuppLies
Name Tags & NamepLates
Tustin Awards
57.86
211448
04/12/2024
GeneraL
SuppLies
Name Tags & NamepLates
Tustin Awards
57.86
211448
04/12/2024
GeneraL
SuppLies
Name Tags & NamepLates
Tustin Awards
153.01
211449
04/12/2024
Water Utility
H2o-Help To Others Donation
H2O Donations - JAN-MAR 2024
Tustin Community Foundation
185.00
211450
04/12/2024
General
Vehicle Repair
Car Wash Services - APR 2022-JAN 2024
Tustin MobiL
1,133.00
211451
04/12/2024
GeneraL
Water
Water
City Of Tustin Water Service
177.29
211451
04/12/2024
GeneraL
Water
Water
City Of Tustin Water Service
2,300.75
211452
04/12/2024
General
Memberships & Subscriptions
US Identification Manual Update - MAR 2024-FEB 2025
Us Identification Manual
103.78
211453
04/12/2024
General
Postage
Postage - Tustin Today - Summer 2024
US Postmaster
15,057.00
211454
04/12/2024
General
Telephone
Telephone Service - FEB 2024
Verizon Business Services
1,642.41
211455
04/12/2024
General
Telephone
Telephone Service - 2/17/24-3/16/24
Verizon WireLess
194.05
211455
04/12/2024
General
Telephone
Telephone Service - 2/17/24-3/16/24
Verizon WireLess
76.02
211455
04/12/2024
General
Telephone
Telephone Service - 2/17/24-3/16/24
Verizon WireLess
589.77
211455
04/12/2024
General
Telephone
Telephone Service - 2/17/24-3/16/24
Verizon WireLess
38.01
211455
04/12/2024
General
Telephone
Telephone Service - 2/17/24-3/16/24
Verizon WireLess
38.01
211455
04/12/2024
Information Technology
TeLephone
Telephone Service - 2/17/24-3/16/24
Verizon WireLess
381.04
211455
04/12/2024
General
TeLephone
Telephone Service - 2/17/24-3/16/24
Verizon WireLess
673.53
211455
04/12/2024
General
TeLephone
Telephone Service - 2/17/24-3/16/24
Verizon WireLess
349.00
211455
04/12/2024
General
TeLephone
Telephone Service - 2/17/24-3/16/24
Verizon WireLess
2,432.94
211455
04/12/2024
Water Utility
TeLephone
Telephone Service - 2/17/24-3/16/24
Verizon WireLess
1,104.34
211455
04/12/2024
Water Utility
TeLephone
Telephone Service - 2/17/24-3/16/24
Verizon WireLess
259.09
211455
04/12/2024
General
TeLephone
Telephone Service - 2/17/24-3/16/24
Verizon WireLess
6,677.57
211455
04/12/2024
General
TeLephone
Telephone Service - 2/20/24-3/19/24
Verizon WireLess
80.03
211455
04/12/2024
Water Utility
TeLephone
Telephone Service - 2/24/24-3/23/24
Verizon WireLess
998.22
211456
04/12/2024
General
Investigative Expenses
Investigative Services - CR# 24-01191 - 2/23/24-3/4/24
Verizon WireLess - VSAT
50.00
211456
04/12/2024
General
Investigative Expenses
Investigative Services - CR# 24-01571 - 8/3/23 & 3/11/24
Verizon WireLess - VSAT
150.00
211457
04/12/2024
General
Contract Instructor
Contract Instructor - Dance Classes
CONSTANCE WALKER
1,046.50
211458
04/12/2024
Street Lighting
SuppLies
SuppLies
WaLters WhoLesaLe Electric Cc
68.00
211458
04/12/2024
Street Lighting
SuppLies
SuppLies
WaLters WhoLesaLe Electric Co
846.60
211458
04/12/2024
Street Lighting
SuppLies
SuppLies
WaLters WhoLesaLe Electric Cc
10.38
211458
04/12/2024
Street Lighting
SuppLies
Supplies
WaLters WhoLesaLe Electric Cc
78.87
211459
04/12/2024
General,
Vehicle Repair
Batteries
West Coast Batteries Inc
655.72
211459
04/12/2024
General,
Vehicle Repair
Batteries
West Coast Batteries Inc
257.29
211460
04/12/2024
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - MAR 2024
Western Exterminator Company
61.00
211461
04/12/2024
General
Range Fees and Ammunitions
Range Fees - FEB 2024
City of Westminster
2,416.00
211462
04/12/2024
General,
BuiLding Maint & Repair
Pavers - Library
WindwiLd Group
91.00
211463
04/12/2024
General,
Legal Svcs - City Attorney
LegaL Services - FEB 2024
Woodruff & Smart, A ProfessionaL Corporation
353.60
211463
04/12/2024
Proceeds Land HeLd for ResaLe
LegaL Svcs - City Attorney
Legal Services - FEB 2024
Woodruff & Smart, A ProfessionaL Corporation
1,332.80
211463
04/12/2024
Proceeds Land HeLd for ResaLe
LegaL Svcs - City Attorney
Legal Services - FEB 2024
Woodruff & Smart, A ProfessionaL Corporation
299.20
211463
04/12/2024
General,
Legal Svcs - City Attorney
LegaL Services - FEB 2024
Woodruff & Smart, A ProfessionaL Corporation
544.00
211463
04/12/2024
Proceeds Land HeLd for ResaLe
LegaL Svcs - City Attorney
Legal Services - FEB 2024
Woodruff & Smart, A ProfessionaL Corporation
408.00
211463
04/12/2024
Proceeds Land HeLd for ResaLe
LegaL Svcs - City Attorney
Legal Services - FEB 2024
Woodruff & Smart, A ProfessionaL Corporation
408.00
211463
04/12/2024
General,
Legal Svcs - City Attorney
LegaL Services - FEB 2024
Woodruff & Smart, A ProfessionaL Corporation
1,523.20
211463
04/12/2024
General,
Legal Svcs - City Attorney
LegaL Services - FEB 2024
Woodruff & Smart, A ProfessionaL Corporation
1,033.60
211463
04/12/2024
Proceeds Land HeLd for ResaLe
LegaL Svcs - City Attorney
Legal Services - FEB 2024
Woodruff & Smart, A ProfessionaL Corporation
1,849.60
18/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211463
04/12/2024
Proceeds Land HeLd for Resale
Legal. Svcs - City Attorney
Legal Services - FEB 2024
Woodruff & Smart, A Professional. Corporation
1,142.40
211463
04/12/2024
LiabiLity
Legal Svcs - City Attorney
Legal. Services - FEB 2024
Woodruff & Smart, A Professional. Corporation
122,474.90
211464
04/12/2024
Water Utility
Accounts PayabLe
Refund Check
KELLYYOUNG
174.98
211465
04/19/2024
General
Nuisance Abatement
Bee Removal - Severyns Rd & VaLencia Ave
ABBA Termite & Pest Control,
95.00
211466
04/19/2024
General
Building Maint & Repair
Repair OperabLe WaLL - Senior Center - 3/29/24
Advanced Equipment Corporation
572.00
211467
04/19/2024
General,
Service Contracts
Fire System Monitoring - Maintenance Yard - APR 2024
ADVANCED MONITORING INC
120.00
211468
04/19/2024
General
Program Maintenance Expense
M30TThermaL Drone w/ Care Enterprise & Batteries
ADVEXURE LLC
12,006.11
211468
04/19/2024
General
Program Maintenance Expense
Advexure Mavic 3T Drone, Battery Kit, SpotLight/Speaker & Case
ADVEXURE LLC
8,271.93
211468
04/19/2024
General
Program Maintenance Expense
Advexure Mavic 3T Drone, Battery Kit, SpotLight/Speaker & Case
ADVEXURE LLC
8,271.93
211469
04/19/2024
General
CoLoniaVAflac Insurance
Insurance Services - APR 2024
AfLac
4,241.94
211470
04/19/2024
Information TechnoLogy
Professional, & ConsuLting
On -Premise Sharepoint Migration - FEB 2024
Agiline Software LLC
5,000.00
211470
04/19/2024
Information TechnoLogy
Professional, & ConsuLting
On -Premise Intranet Revamping/Migration - FEB 2024
Agiline Software LLC
3,350.00
211471
04/19/2024
General
Program Maintenance Expense
Air Control User License - 2/29/24-2/28/25
ALOFT TECHNOLOGIES INC
5,440.00
211472
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
American Sanitary SuppLy Inc
1,059.44
211472
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
American Sanitary SuppLy Inc
129.33
211473
04/19/2024
Water UtiLity
Service Contracts
Answering Services - 3/1/24-4/30/24
Answer CaLifornia
404.35
211474
04/19/2024
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Construction Services - Neigh D South Infrastructure - MAR 2024
BOUDREAU PIPELINE COPRPORATION
178,748.58
211474
04/19/2024
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Construction Services - Neigh D South Infrastructure - MAR 2024
BOUDREAU PIPELINE COPRPORATION
453.01
211474
04/19/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Neigh D South Infrastructure - MAR 2024
BOUDREAU PIPELINE COPRPORATION
179,940.43
211474
04/19/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Neigh D South Infrastructure - MAR 2024
BOUDREAU PIPELINE COPRPORATION
129,927.64
211474
04/19/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Neigh D South Infrastructure - MAR 2024
BOUDREAU PIPELINE COPRPORATION
34,001.33
211474
04/19/2024
CFD 06-1Construction
Improvements Public Rt Of Way
Construction Services - Neigh D South Infrastructure - MAR 2024
BOUDREAU PIPELINE COPRPORATION
58,000.00
211474
04/19/2024
Proceeds Land HeLd for ResaLe
Retentions PayabLe
Construction Services - Retention - MAR 2024
BOUDREAU PIPELINE COPRPORATION
-8,937.43
211474
04/19/2024
Proceeds Land HeLd for ResaLe
Retentions PayabLe
Construction Services - Retention - MAR 2024
BOUDREAU PIPELINE COPRPORATION
-22.65
211474
04/19/2024
Legacy Backbone Infrastructure
Retentions PayabLe
Construction Services - Retention - MAR 2024
BOUDREAU PIPELINE COPRPORATION
-8,997.02
211474
04/19/2024
Legacy Backbone Infrastructure
Retentions PayabLe
Construction Services - Retention - MAR 2024
BOUDREAU PIPELINE COPRPORATION
-6,496.38
211474
04/19/2024
Legacy Backbone Infrastructure
Retentions PayabLe
Construction Services - Retention - MAR 2024
BOUDREAU PIPELINE COPRPORATION
-1,700.06
211474
04/19/2024
CFD 06-1Construction
Retentions PayabLe
Construction Services - Retention - MAR 2024
BOUDREAU PIPELINE COPRPORATION
-2,900.00
211475
04/19/2024
Proceeds Land Held for ResaLe
Architect -Engineering Services
Engineering Services - South ALLey Grove - MAR 2024
C2 Collaborative
8,082.50
211476
04/19/2024
General
MisceLLaneous Deduction
PR Batch 90008.04.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,706.45
211477
04/19/2024
General
Personnel. Recruitment
Annual Membership Renewal. - MAR 2024-MAR 2025
Careers In Government Inc
3,175.00
211478
04/19/2024
Water Capital. Fund
Construction in Progress
Labor Compliance Consultant - Beneta Well - MAR 2024
CASAMAR GROUP LLC
428.36
211479
04/19/2024
General
CoLoniaVAflac Insurance
Insurance Services - APR 2024
Colonial. Life & Accident Ins
554.54
211480
04/19/2024
General
Building Maint & Repair
Service Call. - Temp HomeLess Shelter
COMPLETE ACCESS SOLUTIONS INCORPORATED
390.00
211481
04/19/2024
Water Utility
Professional & ConsuLting
RQ2 Nationwide Commitment Package - MAR 2024
CoreLogic Solutions, LLC
3,803.22
211481
04/19/2024
General
Computer Maintenance
RQ2 Nationwide Commitment Package - MAR 2024
CoreLogic Solutions, LLC
3,803.22
211481
04/19/2024
General
Printing Expenses
RQ2 Nationwide Commitment Package - MAR 2024
CoreLogic Solutions, LLC
3,803.22
211482
04/19/2024
General
Economic Dev Activities
CoStar Suite - APR 2024
CoStar ReaLty Information Inc
681.93
211483
04/19/2024
General.
Special. Equipment/Maintenance
TechnoLogy Division Charges - NOV 2023
County of Orange Treasurer -Tax Collector
287.42
211484
04/19/2024
Information Technology
Computer Maintenance
Cable TV Services - City Hall - 4/3/24-5/2/24
Cox Business
372.67
211484
04/19/2024
Information Technology
Internet Service
Internet Services - City Hall - 4/3/24-5/2/24
Cox Business
4,655.00
211485
04/19/2024
General
SuppLies
EOC Satellite Services - 4/2/24-5/1/24
DirecTV LLC
179.23
211486
04/19/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
DOWNSTREAM SERVICES INC
11,278.00
211487
04/19/2024
SoLid Waste Fund
Professional. & ConsuLting
Virtual. Classroom Presentations - 8 Shows
THE ECOHEROSHOW LLC
2,400.00
211488
04/19/2024
General
Electric
Service Call. - Sports Park - 3/15/24
Electra Systems Electric
2,165.54
211489
04/19/2024
Liability
Claims Paid
Settlement Payment - Claim #21-21
EQUTAN LLC
2,855.54
211490
04/19/2024
Deposit Trust
OCERC Deposit
Reimbursement - Food - OCHRC Meeting - 4/3/24
CANDICE FISHER
625.31
211491
04/19/2024
General
Program Maintenance Expense
Service CaLL - PD TreadmiLL Maintenance - 3/29/24
FITNESS MACHINE TECHNICIANS OF ORANGE COUNTY
155.00
211492
04/19/2024
LiabiLity
Claims Paid
Settlement Payment - Claim# GHCO066599
JOHN FORBES
760.00
211493
04/19/2024
General
MisceLLaneous Deduction
PR Batch 90008.04.2024 Garnishment State Tax
Franchise Tax Board
777.62
211494
04/19/2024
General
MisceLLaneous Deduction
PR Batch 90008.04.2024 Garnish State Tax
Franchise Tax Board
82.89
211495
04/19/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
5.80
211495
04/19/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
123.91
211495
04/19/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
254.16
211495
04/19/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
38.87
211495
04/19/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
97.90
211495
04/19/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
109.70
211495
04/19/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
88.36
211496
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
77.60
211496
04/19/2024
Water Utility
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
28.11
211496
04/19/2024
Water Utility
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
28.11
19/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211496
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Grainger
167.32
211496
04/19/2024
Water Utility
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
83.69
211496
04/19/2024
Water Utility
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
31.59
211497
04/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14032 EnderLe Center or
HARTZOG & CRABILL INC
72.50
211497
04/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 2150 Bryan Ave
HARTZOG & CRABILL INC
145.00
211497
04/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Warner Ave & Red HiLL Ave
HARTZOG & CRABILL INC
145.00
211497
04/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 16481 E Main St
HARTZOG & CRABILL INC
145.00
211497
04/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 14852 Holt Ave
HARTZOG & CRABILL INC
145.00
211497
04/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - 17th St & SR-55
HARTZOG & CRABILL INC
145.00
211497
04/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - 14451 Red HiLL Ave
HARTZOG & CRABILL INC
145.00
211497
04/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - McFadden & SR-55
HARTZOG & CRABILL INC
145.00
211498
04/19/2024
General
Park SuppLies
Park SuppLies - Legacy Annex
Home Depot Credit Services
43.88
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
28.67
211498
04/19/2024
GeneraL
Park SuppLies
Park SuppLies - Magnolia Park
Home Depot Credit Services
65.29
211498
04/19/2024
GeneraL
Park SuppLies
Park SuppLies - Legacy Annex
Home Depot Credit Services
53.49
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
28.67
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Veterans Sports Park
Home Depot Credit Services
77.50
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
37.67
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
24.75
211498
04/19/2024
General
Special. Equipment/Maintenance
Special. Equipment
Home Depot Credit Services
379.19
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
85.97
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
107.71
211498
04/19/2024
GeneraL
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
187.42
211498
04/19/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Home Depot Credit Services
77.04
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
237.06
211498
04/19/2024
General
Park SuppLies
Park Supplies
Home Depot Credit Services
129.24
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
52.32
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
48.11
211498
04/19/2024
General
Safety SuppLies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
10.74
211498
04/19/2024
General
Park SuppLies
Park Supplies
Home Depot Credit Services
69.97
211498
04/19/2024
Street Lighting
SuppLies
SuppLies
Home Depot Credit Services
15.66
211498
04/19/2024
Street Lighting
SuppLies
SuppLies
Home Depot Credit Services
84.95
211498
04/19/2024
General
Park SuppLies
Park Supplies
Home Depot Credit Services
336.74
211498
04/19/2024
Street Lighting
SuppLies
SuppLies
Home Depot Credit Services
2.56
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
224.59
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
38.19
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
857.58
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
-29.08
211498
04/19/2024
General
Park SuppLies
Park SuppLies - Legacy Annex
Home Depot Credit Services
41.33
211498
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
52.17
211498
04/19/2024
General
Building Maint & Repair
BuiLding Maintenance & Repair - Legacy Annex
Home Depot Credit Services
339.41
211498
04/19/2024
General
BuiLding Maint & Repair
BuiLding Maintenance & Repair - City Hall
Home Depot Credit Services
76.46
211498
04/19/2024
GeneraL
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
16.32
211498
04/19/2024
Capital Projects
Improvements Public Rt Of Way
Supplies
Home Depot Credit Services
352.04
211498
04/19/2024
General
Park SuppLies
Park Supplies
Home Depot Credit Services
53.35
211498
04/19/2024
GeneraL
Park SuppLies
Park SuppLies - Sports Park
Home Depot Credit Services
49.78
211498
04/19/2024
General
BuiLding Maint & Repair
BuiLding Maintenance & Repair - City Hall
Home Depot Credit Services
140.42
211498
04/19/2024
GeneraL
Park SuppLies
Park SuppLies - Magnolia Park
Home Depot Credit Services
73.60
211498
04/19/2024
Street Lighting
SuppLies
SuppLies
Home Depot Credit Services
13.96
211499
04/19/2024
Special. Events
SuppLies
SuppLies
Home Depot Credit Services
301.76
211499
04/19/2024
General
SuppLies
SuppLies
Home Depot Credit Services
216.94
211499
04/19/2024
General
SuppLies
SuppLies
Home Depot Credit Services
37.56
211499
04/19/2024
General
SuppLies
SuppLies
Home Depot Credit Services
22.68
211499
04/19/2024
General
SuppLies
SuppLies
Home Depot Credit Services
34.42
211500
04/19/2024
Water Utility
SuppLies
SuppLies
Home Depot Credit Services
64.47
211500
04/19/2024
Water Utility
Special. Equipment/Maintenance
Special Equipment
Home Depot Credit Services
47.86
211500
04/19/2024
Water Utility
Special. Equipment/Maintenance
Special Equipment
Home Depot Credit Services
18.27
211500
04/19/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral. Maintenance
Home Depot Credit Services
10.75
211500
04/19/2024
Water Utility
Special. Equipment/Maintenance
Special Equipment
Home Depot Credit Services
7.28
211500
04/19/2024
Water Utility
SuppLies
SuppLies
Home Depot Credit Services
26.92
211500
04/19/2024
Water Utility
Safety SuppLies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
214.22
20/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name Void
Amount
211500
04/19/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral. Maintenance
Home Depot Credit Services
3.64
211501
04/19/2024
General
Service Contracts
POST Background Investigations - P Popineau - 2/22/24-3/18/24
HORSEMEN INVESTIGATIONS
1,450.00
211502
04/19/2024
General
Recreation Services
Adult Softball Championship Shirts - SPRING 2024
1 Initial.
1,517.66
211503
04/19/2024
Water Utility
Professional. & Consulting
ConsuLting Services - Water Rate Study - DEC 2023
IB Consulting, LLC
4,656.91
211504
04/19/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
598.24
211505
04/19/2024
General
Service Contracts
Plant Maintenance - APR 2024
INSTANTIUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
211506
04/19/2024
General
Professional. & ConsuLting
EOC Improvements Project - Maintenance Yard
Integrated Media Systems
59,107.03
211506
04/19/2024
General
Professional. & ConsuLting
EOC Improvements Project - Maintenance Yard
Integrated Media Systems
29,553.51
211507
04/19/2024
Liability
Claims Paid
SettLement Payment - CLaim# 21-21
JACOBY & MEYERS ATTORNEYS LLP CLIENTTRUST ACCOUNT
22,144.46
211508
04/19/2024
General.
Recreation Services
Contract Services - Ballroom Dance - MAR 2024
GARY ALLEN JONES
300.00
211509
04/19/2024
General
Professional. & Consulting
Market AnaLysis - Interagency Lease Rate 2023 - MAR 2024
Jones Lang LaSalle Americas, Inc
10,000.00
211510
04/19/2024
Proceeds Land HeLd for Resale
Professional. & Consulting
Professional. Service - Ground Lease Negotiations - MAR 2024
Keyser Marston Associates Inc
3,097.50
211510
04/19/2024
Tustin Housing Authority
Professional. & ConsuLting
ProfessionaL Service - On-CaLL AffordabLe Housing - MAR 2024
Keyser Marston Associates Inc
442.50
211511
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - APR 2024
LaureLwood Homeowners Assoc
750.00
211512
04/19/2024
General
Professional. & ConsuLting
Video Production - Public Art & Comm Sew - 2/21/24 & 3/20124
Christopher E Leist
540.00
211512
04/19/2024
General
Professional. & ConsuLting
Video Production - Investment Sub -Committee - 2/22/24
Christopher E Leist
135.00
211513
04/19/2024
GeneraL
Economic Dev Activities
LoopLink Package - APR 2024
LoopNet
287.80
211514
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Lowe's
16.37
211514
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
59.22
211514
04/19/2024
Street Lighting
SuppLies
SuppLies
Lowe's
2.82
211514
04/19/2024
Street Lighting
SuppLies
SuppLies
Lowe's
1.52
211514
04/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Lowe's
43.97
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - City HaLL - MAR 2024
Mariposa Landscapes, Inc.
1,107.74
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Library - MAR 2024
Mariposa Landscapes, Inc.
687.81
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Senior Center - MAR 2024
Mariposa Landscapes, Inc.
828.79
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - MAR 2024
Mariposa Landscapes, Inc.
690.83
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Youth Center - MAR 2024
Mariposa Landscapes, Inc.
414.90
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - MetroLink Station - MAR 2024
Mariposa Landscapes, Inc.
690.83
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Linear Park - MAR 2024
Mariposa Landscapes, Inc.
14,143.88
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - War Memorial - MAR 2024
Mariposa Landscapes, Inc.
552.86
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Legacy Annex - MAR 2024
Mariposa Landscapes, Inc.
1,243.69
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Streets & Medians - MAR 2024
Mariposa Landscapes, Inc.
88,591.01
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Legacy Medians - MAR 2024
Mariposa Landscapes, Inc.
13,101.38
211515
04/19/2024
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - MAR 2024
Mariposa Landscapes, Inc.
4,515.95
211515
04/19/2024
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desatter - MAR 2024
Mariposa Landscapes, Inc.
231.83
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Weed Abatement - MAR 2024
Mariposa Landscapes, Inc.
7,382.61
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - MAR 2024
Mariposa Landscapes, Inc.
2,866.65
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - OC Fire Station - MAR 2024
Mariposa Landscapes, Inc.
1,636.44
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
580.33
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
469.75
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
386.90
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
909.48
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
317.98
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
644.58
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
667.80
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
713.58
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
348.83
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
117.80
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
389.40
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
159.95
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
322.50
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
983.95
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
612.90
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
214.40
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
184.95
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
207.98
211515
04/19/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
291.33
211515
04/19/2024
Gas Tax
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2024
Mariposa Landscapes, Inc.
672.00
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Senior Center - MAR 2024
Mariposa Landscapes, Inc.
3,738.00
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
1,105.00
211515
04/19/2024
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
4,252.00
21 /24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
1,035.18
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
445.53
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
268.35
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
211.48
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
166.88
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - MAR 2024
Mariposa Landscapes, Inc.
2,030.23
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
379.38
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
220.13
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
384.58
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
117.80
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
229.55
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
117.80
211515
04/19/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
112.60
211515
04/19/2024
GeneraL
Landscape Maintenance
Pressure Washing - Library - MAR 2024
Mariposa Landscapes, Inc.
1,440.00
211515
04/19/2024
GeneraL
Landscape Maintenance
Pressure Washing - MetroLink Station - MAR 2024
Mariposa Landscapes, Inc.
1,440.00
211515
04/19/2024
General
ContractTree Trimming
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024
Mariposa Landscapes, Inc.
325.00
211516
04/19/2024
General
Park SuppLies
Park SuppLies - Veterans Sports Park
McFadden-DaLe Ind Hardware Co
8.39
211516
04/19/2024
Water Utility
SpeciaL Equipment/Maintenance
Special Equipment
McFadden-DaLe Ind Hardware Co
262.31
211516
04/19/2024
GeneraL
SuppLies
Supplies
McFadden-DaLe Ind Hardware Co
202.77
211517
04/19/2024
GeneraL
JanitoriaL Services
JanitoriaL Services - PoLice Department - APR 2024
Merchants Building Maintenance,
LLC
10,800.58
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - PD Parking Structure - APR 2024
Merchants Building Maintenance,
LLC
2,927.26
211517
04/19/2024
General
JanitoriaL Services
Janitorial Services - Council Chambers - APR 2024
Merchants Building Maintenance,
LLC
965.11
211517
04/19/2024
General
JanitoriaL Services
Janitorial Services - Community Center - APR 2024
Merchants Building Maintenance,
LLC
1,213.34
211517
04/19/2024
General
JanitoriaL Services
Janitorial Services - Senior Center - APR 2024
Merchants Building Maintenance,
LLC
3,093.09
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Maintenance Yard Offices - APR 2024
Merchants Building Maintenance,
LLC
1,313.25
211517
04/19/2024
General
JanitoriaL Services
Janitorial Services - Youth Center - APR 2024
Merchants Building Maintenance,
LLC
1,382.26
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - CT Gym - APR 2024
Merchants Building Maintenance,
LLC
2,989.06
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - MetroLink Station - APR 2024
Merchants Building Maintenance,
LLC
3,533.93
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Legacy Annex - APR 2024
Merchants Building Maintenance,
LLC
2,548.22
211517
04/19/2024
General
JanitoriaL Services
Janitorial Services - McFadden Park - APR 2024
Merchants Building Maintenance,
LLC
244.11
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Santa CLara Park - APR 2024
Merchants Building Maintenance,
LLC
279.13
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Sports Park Office - APR 2024
Merchants Building Maintenance,
LLC
509.85
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - MagnoLia Park - APR 2024
Merchants Building Maintenance,
LLC
1,531.61
211517
04/19/2024
General
JanitoriaL Services
Janitorial Services - CentenniaL Park - APR 2024
Merchants Building Maintenance,
LLC
2,322.65
211517
04/19/2024
General
JanitoriaL Services
Janitorial Services - Pine Tree Park - APR 2024
Merchants Building Maintenance,
LLC
1,366.81
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Frontier Park - APR 2024
Merchants Building Maintenance,
LLC
1,497.62
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Pepper Tree Park - APR 2024
Merchants Building Maintenance,
LLC
2,095.02
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - CoLumbus Park - APR 2024
Merchants Building Maintenance,
LLC
2,687.27
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Camino ReaL Park - APR 2024
Merchants Building Maintenance,
LLC
1,166.99
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Laurel Glen Park - APR 2024
Merchants Building Maintenance,
LLC
1,220.55
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Cedar Grove Park - APR 2024
Merchants Building Maintenance,
LLC
1,993.05
211517
04/19/2024
General
JanitoriaL Services
Janitorial Services - Heritage Park - APR 2024
Merchants Building Maintenance,
LLC
2,007.47
211517
04/19/2024
General
JanitoriaL Services
Janitorial Services - Sports Park - APR 2024
Merchants Building Maintenance,
LLC
3,764.65
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Citrus Ranch Park - APR 2024
Merchants Building Maintenance,
LLC
2,430.80
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Pioneer Park - APR 2024
Merchants Building Maintenance,
LLC
1,713.92
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Victory Park - APR 2024
Merchants Building Maintenance,
LLC
1,731.43
211517
04/19/2024
General
JanitoriaL Services
Janitorial Services - Linear Park - APR 2024
Merchants Building Maintenance,
LLC
4,568.05
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - Veterans Sports Park - APR 2024
Merchants Building Maintenance,
LLC
2,549.25
211517
04/19/2024
General
JanitoriaL Services
JanitoriaL Services - City HaLL - APR 2024
Merchants Building Maintenance,
LLC
4,375.44
211518
04/19/2024
Water UtiLity
Equipment Maint
ChLorine Gas Equipment
MISCO
3,355.76
211519
04/19/2024
Water UtiLity
Service Contracts
Service CaLL - 17th St Desaker - 3/21/24
Morrow Meadows Corporation
914.10
211520
04/19/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
GeotechnicaL Services - No South Ped Bridges - 7/29/23-2/20/24
NMG GeotechnicaL Inc
2,569.20
211520
04/19/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
GeotechnicaL Services - Linear Park Phase 3 - 10/7/23-3/29/24
NMG GeotechnicaL Inc
2,320.50
211520
04/19/2024
Proceeds Land HeLd for ResaLe
Improvements Public Rt Of Way
GeotechnicaL Services - NO South Phase 2 Grading-3/2/24-3/29/24
NMG GeotechnicaL Inc
14,365.80
211520
04/19/2024
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
GeotechnicaL Services - N-G Design - 2/10124-3/29/24
NMG GeotechnicaL Inc
12,326.70
211520
04/19/2024
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
GeotechnicaL Services - Alley Grove Park- 1/13/24-3/29/24
NMG GeotechnicaL Inc
5,031.60
211521
04/19/2024
General
Building Maint & Repair
Service Call - Youth Center - 3/18/24
Pacific Plumbing Company of Santa Ana
172.00
211522
04/19/2024
General
Recreation Services
Photography Services - HaLLoween HowL - 10/31/23
PenciLbox LLC
300.00
211522
04/19/2024
General
Recreation Services
Photography Services - Easter Egg Hunt - 3/30/24
PenciLbox LLC
400.00
211523
04/19/2024
General
EmpLoyee Assistance
PsychologicaL Services - MAR 2024
Premier First Responder PsychoLogical Services
750.00
211524
04/19/2024
General
Professional, Developmt/Meetngs
Custom TumbLers for GirLs in Government Event
PREMIUM INCENTIVE SALES INC
4,941.97
22/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211525
04/19/2024
General.
Uniforms
Uniforms
Prudential. OveraLL SuppLy
56.60
211525
04/19/2024
GeneraL
Vehicle Repair
Vehicle Repair
Prudential OveraLL SuppLy
14.10
211525
04/19/2024
GeneraL
Custodial SuppLies
CustodiaL SuppLies - Maintenance Yard
Prudential. OveraI.L SuppLy
50.15
211525
04/19/2024
GeneraL
Custodial. SuppLies
Custodial. Supplies - Temp Homeless SheLter
Prudential OveraI.L SuppLy
146.68
211525
04/19/2024
GeneraL
Uniforms
Uniforms
Prudential OveraLL SuppLy
56.60
211525
04/19/2024
GeneraL
Vehicle Repair
Vehicle Repair
Prudential OveraLL SuppLy
14.10
211525
04/19/2024
GeneraL
Custodial SuppLies
CustodiaL SuppLies - Maintenance Yard
Prudential. OveraI.L SuppLy
50.15
211525
04/19/2024
GeneraL
Custodial. SuppLies
Custodial. Supplies - Temp Homeless SheLter
Prudential OveraI.L SuppLy
146.68
211525
04/19/2024
GeneraL
Uniforms
Uniforms
Prudential. OveraLL SuppLy
246.55
211525
04/19/2024
GeneraL
Vehicle Repair
Vehicle Repair
Prudential OveraLL SuppLy
33.32
211525
04/19/2024
GeneraL
Uniforms
Uniforms
Prudential. OveraLL SuppLy
74.31
211525
04/19/2024
GeneraL
Custodial. SuppLies
Custodial. Supplies - Senior Center
Prudential OveraI.L SuppLy
4.00
211525
04/19/2024
GeneraL
Uniforms
Uniforms
Prudential. OveraLL SuppLy
30.52
211525
04/19/2024
GeneraL
Custodial. SuppLies
Custodial. Supplies - Temp Homeless SheLter
Prudential OveraI.L SuppLy
124.00
211525
04/19/2024
GeneraL
CustodiaL SuppLies
Custodial. SuppLies - CT Gym
Prudential OveraLL SuppLy
197.19
211525
04/19/2024
GeneraL
Custodial SuppLies
Custodial. Supplies - Community Center
Prudential. OveraLL SuppLy
84.48
211525
04/19/2024
GeneraL
Custodial. SuppLies
Custodial. Supplies - City HaI.L
Prudential Overall SuppLy
29.34
211525
04/19/2024
GeneraL
Custodial. SuppLies
Custodial. Supplies - PoLice Department
Prudential Overall SuppLy
84.75
211525
04/19/2024
GeneraL
Custodial SuppLies
CustodiaL SuppLies - Maintenance Yard
Prudential. Overall SuppLy
59.14
211525
04/19/2024
GeneraL
CustodiaL SuppLies
Custodial. Supplies - Youth Center
Prudential. Overall SuppLy
144.44
211525
04/19/2024
Water Utility
Uniforms
Uniforms
Prudential OveraI.L SuppLy
151.51
211525
04/19/2024
GeneraL
Uniforms
Uniforms
Prudential. OveraLL SuppLy
56.60
211525
04/19/2024
GeneraL
Vehicle Repair
Vehicle Repair
Prudential OveraLL SuppLy
14.10
211525
04/19/2024
GeneraL
Custodial SuppLies
CustodiaL SuppLies - Maintenance Yard
Prudential. OveraI.L SuppLy
50.15
211525
04/19/2024
GeneraL
Custodial. SuppLies
Custodial. Supplies - Temp Homeless SheLter
Prudential OveraI.L SuppLy
146.68
211525
04/19/2024
GeneraL
Uniforms
Uniforms
Prudential. OveraLL SuppLy
246.55
211525
04/19/2024
GeneraL
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Prudential OveraLL SuppLy
23.31
211525
04/19/2024
GeneraL
Uniforms
Uniforms
Prudential. OveraLL SuppLy
65.00
211525
04/19/2024
GeneraL
Vehicle Repair
Vehicle Repair
Prudential OveraLL SuppLy
33.32
211525
04/19/2024
GeneraL
Uniforms
Uniforms
Prudential. OveraLL SuppLy
74.31
211525
04/19/2024
GeneraL
Custodial. SuppLies
Custodial. Supplies - Senior Center
PrudentiaL OveraI.L SuppLy
4.00
211525
04/19/2024
GeneraL
Uniforms
Uniforms
Prudential. OveraLL SuppLy
30.52
211525
04/19/2024
Water Utility
Uniforms
Uniforms
Prudential. OveraI.L SuppLy
11.23
211526
04/19/2024
Special. Events
Public Art Fund
Signs - Art Walk
Quick Signs
73.27
211527
04/19/2024
GeneraL
ELedric
ELectricaL FLoor Box InstaLLation - Sports Park Office
ROM ELedric Co, Inc
4,681.57
211528
04/19/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
846.59
211529
04/19/2024
GeneraL
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & SuppLy Inc
277.47
211529
04/19/2024
GeneraL
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & SuppLy Inc
625.35
211529
04/19/2024
GeneraL
Park SuppLies
Park Supplies - Centennial. Park
Smith Pipe & SuppLy Inc
185.40
211529
04/19/2024
GeneraL
Landscape Maintenance
Landscape SuppLies - Medians & Rows
Smith Pipe & Supply Inc
240.35
211529
04/19/2024
General
Park SuppLies
Park SuppLies - Heritage Park
Smith Pipe & SuppLy Inc
77.80
211529
04/19/2024
GeneraL
Landscape Maintenance
Landscape SuppLies - Medians & Rows
Smith Pipe & Supply Inc
1,311.00
211530
04/19/2024
Water Utility
Regulatory Fees
Annual. Renewal. Fees - 11811 OutLook Ln
South Coast AQMD
504.91
211530
04/19/2024
Water Utility
Regulatory Fees
Emissions Fees - 11811 Outlook Ln
South Coast AQMD
160.35
211531
04/19/2024
GeneraL
Electric
Electric
Southern CaLifornia Edison Co(ub)
153.37
211531
04/19/2024
GeneraL
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,370.71
211531
04/19/2024
GeneraL
Electric
Electric
Southern CaLifornia Edison Co(ub)
2,170.86
211532
04/19/2024
GeneraL
DupLication Expense
DupLication SuppLies
Staples Advantage
118.83
211532
04/19/2024
GeneraL
SuppLies
Supplies
Staples Advantage
418.17
211532
04/19/2024
GeneraL
SuppLies
Supplies
Staples Advantage
209.08
211532
04/19/2024
GeneraL
SuppLies
Supplies
Staples Advantage
209.08
211532
04/19/2024
GeneraL
SuppLies
Supplies
Staples Advantage
209.08
211532
04/19/2024
GeneraL
SuppLies
Supplies
Staples Advantage
209.08
211532
04/19/2024
GeneraL
SuppLies
Supplies
Staples Advantage
47.36
211532
04/19/2024
GeneraL
DupLication Expense
DupLication SuppLies
Staples Advantage
176.81
211532
04/19/2024
GeneraL
DupLication Expense
DupLication Supplies
Staples Advantage
527.87
211532
04/19/2024
GeneraL
SuppLies
Supplies
Staples Advantage
122.75
211532
04/19/2024
Water Utility
Office Equipment/Maintenance
Office Equipment
Staples Advantage
44.95
211532
04/19/2024
GeneraL
SuppLies
Supplies
Staples Advantage
403.95
211532
04/19/2024
GeneraL
SuppLies
Supplies
Staples Advantage
8.84
211532
04/19/2024
Water Utility
Office Equipment/Maintenance
Office Equipment
Staples Advantage
18.31
23/24
DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588
Check Number Check Date
Fund Name
Account Name
Descriptlan
Vendor Name
Veld Amount
211532
04/1912024
General
Professional Developmt/Meetngs
Training Suppt,es
Staples Advantage
83.73
211532
04/191'2024
General
Supplies
Supplies
Staples Advantage
7&97
211532
04/19R024
General
Supplies
Supplies
Staples Advantage
127.23
_ 211532
04/1912024
General
Supplies
Supplies
Staples Advantage
127.25
211532
D411912024
General
Supplies
Supplies
Staptes Advantage
127.25
211532
0,1119/7074
General
Supplies
Supplies
Staples Advantage
127.25
211532
04/1912024
General
Supplies
Supplies
Staples Advantage
127.25
211532
04/19/2024
General
Supplies
Supplies
Staples Advantage
127.25
211532
04/19/2024
General
Supples
Supplies
_
Staples Advantage
127.25
211532
04/19/2024
General
Supplies
Supplies
Staples Advantage
127.25
211533
04119/2024
General
Printing Expenses
2023 Year -In -Review Flipbook - Community Development
Studio Three Sixty
415.00
211534
04119t2024
General
Computer Maintenance
Fueimaster Standard Maintenance- 5/28124-5/27125
Syn-tech Systems, Inc.
1,275.00
211535
04119/2024
General
Investigative Expenses
Investigative Services - CR #23-06334. 2/26/24
T Mobile USA. Inc
50.00
211536
0411912024
General
Vehicle Rental
Vehicle Lease - Account #01 0272 ZA914
Toyota Financial Services
615.59
211537
04/1912024
Information Technology
Corputer Hardware
Install New SOWAN Hardware - Maintenance Yard
TPx Communications
14,625.00
211538
041190024
General
Recfe"on Services
Contract Instructor - Fitness Class - MAR 2024
CAROLYN TRAN
150.00
211539
04/19/2074
General
Supplies
Name Plate
Tustin Awards
20.15
211540
0,0912024
General
Vehicle Repair
Vehicle Repair
Tustin Toyota
179.88
211540
04/19R024
General
Vehicle Repair
Vehicle Repair
Tustin Toyota
164.94
211540
04/19/2024
General
Vehicle Repair
f Vehicle Repair
Tustin Toyota
164.94
211541
04/1912024
General
Water
Water
City Of Tustin Water Service
2.266.28
211541
04/19/2024
General
Water
Waler
City Of Tustin Water Service
1.616.44
211541
0,0912024
General
Water
Water
City Of Tustin Water Service
1,249.74
211541
04/19R024
General
Water
Warcr
_
CityOf Tustin Water Service T
1.408.22
211541
04/19/2024
General
Water
water
City Of Tustin Water Service
360.53
211542
04/19/2024
General
Park Supplies
Equipment Rental - Old Town Lights - 4fl0124
United Rentals Inc
305.21
211543
04119f2024
Genwart
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 3/20124-471 6,12e
United Site Services of California, Inc.
1.546.72
211543
CW1912024
Water Utility
PFAS Treatment Fac - O&M Casts
Fence Rental - 14632 Prospect Ave - 3127124.4R 3i 74
United Site Services of California. Inc.
14&46
211543
04/19/2024
Water Capital Fund
Construction in Progress
Fence Rental- 18001 Beneta Ave - 3/27/24-4f23174
United Site Services of Catifornia, Inc
118.16
211544
04/1912024
Gas Tax
Storm Drain Maintenance
Storm Dram Maintenance - MAR 7024
United Storm Water Inc
1,175.50
211545
04119/2024
General
Building Maim & Repair
Service Cali - CT Gym
VFS Fire & Security Services
755,00
211546
04/190024
Street Lighting
_ Supplies
Supplies
Walters WholesaLe Electric Co
274.29
211546
04/1917024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
36.28
211546
04/19/2024
Street Lighting
Supplies
Supplies - Legacy Annex
Walters Wholesale Electric Ca
629.93
211546
04/19/2024
Street Lighting
Supplies
Supplies - Legacy Annex
Walters Wholesale Etectric Cc
368,30
211547
04/19f2024
General
Professionat & Consulting
Mot ileMMS Services - DEC 2023
Websoft Developers, Inc
27,000.00
211547
04/19/2024
Water Utility
Service Contracts
MobReMMS Services - DEC 2023
Websoft Developers, Inc
4.000,00
21154E
04/1912024
General
Pro/essionaL Deyelopmt/Meetngs
Registration - OCATAC Officer of the Year Award - 512f24
Western States Auto Theft Investigators
160.00
211549
04/19/2024
Special Events
Recreation Services
�i
Engraved Pavers
Windwild Group
183.00
Report TouL
10.235.678,36
VOIDS:
0.00
TOTAL:
S 10,235.67&36
24124