HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
Agenda Item
Reviewed: s
AGENDA REPORT City ManagerF�D
�
Finance Director X�
May 21, 2024
NICOLE BERNARD, ACTING CITY MANAGER
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 05/03/2024 $979,298.53
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: S/ �olOL�%
A A-7)
Jennifer Wing, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 05/17/24 Reviewed By: & Bid
Nicole Be d�oActigcCity Manager
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
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False
2,759.29
05/03/2024
0
False
1,116.65
05/03/2024
0
False
1,741.25
05/03/2024
0
False
585.64
05/03/2024
0
False
2,524.60
05/03/2024
0
False
2,795.99
05/03/2024
0
False
3,461.82
05/03/2024
0
False
594.80
05/03/2024
0
False
677.55
05/03/2024
0
False
919.69
05/03/2024
0
False
1,146.90
05/03/2024
0
False
2,395.85
05/03/2024
0
False
1,436.93
05/03/2024
0
False
2,150.83
05/03/2024
0
False
2,472.75
05/03/2024
0
False
570.95
05/03/2024
0
False
2,649.68
05/03/2024
0
False
4,091.69
05/03/2024
0
False
2,196.38
05/03/2024
0
False
550.68
05/03/2024
0
False
2,391.35
05/03/2024
0
False
3,200.46
05/03/2024
0
False
730.07
05/03/2024
0
False
2,269.75
05/03/2024
0
False
2,094.80
05/03/2024
0
False
2,297.86
05/03/2024
0
False
1,756.70
05/03/2024
0
False
2,039.46
05/03/2024
0
False
1,062.03
05/03/2024
0
False
439.06
05/03/2024
0
False
3,750.78
05/03/2024
0
False
6,976.26
05/03/2024
0
False
716.61
05/03/2024
0
False
386.97
05/03/2024
0
False
644.50
05/03/2024
0
False
327.43
05/03/2024
0
False
349.76
05/03/2024
0
False
1,818.81
05/03/2024
0
False
3,574.24
05/03/2024
0
False
2,080.42
05/03/2024
0
False
1,100.53
05/03/2024
0
False
506.03
05/03/2024
0
False
2,024.71
05/03/2024
0
False
724.28
05/03/2024
0
False
1,753.22
05/03/2024
0
False
238.13
PR- ACH Check Register (05/01 /2024 - 8:17 AM) Page 7
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/03/2024 0 False 1,731.37
05/03/2024 0 False 1,057.58
Partial ACH: 0.00
Regular ACH: 974,287.36
Total Employees: 391 Total: 974,287.36
PR- ACH Check Register (05/01 /2024 - 8:17 AM) Page 8
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Payroll
Computer Check Register
User: crosenkilde
Printed: 05/01/2024 - 8:01AM
Batch: 90009-05-2024 Computer
Check No Check Date Employee Information
27383
05/03/2024
27384
05/03/2024
27385
05/03/2024
27386
05/03/2024
27387
05/03/2024
27388
05/03/2024
27389
05/03/2024
27390
05/03/2024
27391
05/03/2024
Total Number of Employees: 9
�N
Amount
29.77
1,834.20
1,076.05
96.74
553.72
349.76
89.30
624.43
357.20
Total for Payroll Check Run: 5,011.17
PR -Check Register (05/01/2024 - 8:01 AM) Page 1
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: May 21, 2024
TO: NICOLE BERNARD, ACTING CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTORICITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: April 20, 2024 — May 3, 2024
Total Amount
Warrant Runs
Wire Transfers
E FTs
Voids
AFFIDAVIT OF DEMANDS
$ 2,127,993.05
$ 1,000,000.00
$ 4,367,437.33
$ - 0
$ 7.495.430.38
In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date:
Jennifer King, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Docu Signed by:
Date: 05/17/24 Reviewed By: ?14rlo& B"I,Valt'd
Nicol €€ :d8 6ng. City Manager
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/26/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
789.47
0
04/26/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,357.59
0
04/26/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
340.72
0
04/26/2024
General
Special Equip - Rental
PLantronics Head Sets & Batteries
Phone Supplements
877.83
0
04/26/2024
General
Special Equip - Rental
PLantronics Head Sets & Batteries
Phone Supplements
307.77
0
04/26/2024
Tustin Housing Authority
Professional & Consulting
Professional Service - Temp Homeless Shelter - MAR 2024
Temporary Shelter, Inc
87,476.71
0
04/26/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
308.22
0
04/26/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
308.23
0
04/26/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
308.23
0
04/26/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
308.23
0
04/26/2024
General
Collision Damage
Collision Damage - Repair
BiLL's Body Works Inc
1,086.59
0
04/26/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - MAR 2024
West Coast Arborists,Inc
1,759.56
0
04/26/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Pine Tree Park - MAR 2024
West Coast Arborists,Inc
1,677.50
0
04/26/2024
General
Professional & Consulting
Tree Maintenance - Plant Health Care - Medians & Rows - MAR 2024
West Coast Arborists,Inc
14,646.10
0
04/26/2024
General
FueVLube Purchases
Unleaded Fuel
Merrimac Energy Group
31,262.47
0
04/26/2024
General
FueVLube Purchases
Unleaded Fuel
Merrimac Energy Group
33,189.69
0
04/26/2024
Water Utility
Supplies
pcard used at AMAZON.COM RN70V6D50 by LINDA ANICICH
B of A 4715291206780697
32.59
0
04/26/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
55.18
0
04/26/2024
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
16.99
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at LSL CPAS by LINDA ANICICH
B of A 4715291206780697
95.00
0
04/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RN8TC56B2 by LINDA ANICICH
B of A 4715291206780697
215.39
0
04/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RN7U57281 by LINDA ANICICH
B of A 4715291206780697
1,189.08
0
04/26/2024
Information Technology
Computer Hardware
pcard used at Amazon.com R670M8GL2 by LINDA ANICICH
B of A 4715291206780697
1,727.83
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
35.00
0
04/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US R620I2MS2 by LINDA ANICICH
B of A 4715291206780697
86.18
0
04/26/2024
Information Technology
Computer Hardware
pcard used at DMI DELL BUS ONLINE by LINDA ANICICH
B of A 4715291206780697
26.93
0
04/26/2024
Information Technology
Computer Hardware
pcard used at AMAZON.COM RH8DS7JM2 by LINDA ANICICH
B of A 4715291206780697
1,625.01
0
04/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RHINC1S30 by LINDA ANICICH
B of A 4715291206780697
6.45
0
04/26/2024
Water Utility
Office Equipment/Maintenance
pcard used at AMZN Mktp US RH30C3S90 by LINDA ANICICH
B of A 4715291206780697
28.00
0
04/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US R61CF87I1 by LINDA ANICICH
B of A 4715291206780697
43.09
0
04/26/2024
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
55.00
0
04/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RH4308MA2 by LINDA ANICICH
B of A 4715291206780697
66.87
0
04/26/2024
General
Supplies
pcard used at DAISO LA26 TUSTIN by LINDA ANICICH
B of A 4715291206780697
1.89
0
04/26/2024
General
Supplies
pcard used at DAISO LA26 TUSTIN by LINDA ANICICH
B of A 4715291206780697
1.89
0
04/26/2024
General
Supplies
pcard used at DAISO LA26 TUSTIN by LINDA ANICICH
B of A 4715291206780697
1.89
0
04/26/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
32.06
0
04/26/2024
Information Technology
Computer Hardware
pcard used at Amazon.com RH8E11IO2 by LINDA ANICICH
B of A 4715291206780697
926.17
0
04/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RA4J93TL2 by LINDA ANICICH
B of A 4715291206780697
43.09
0
04/26/2024
General
Supplies
pcard used at SP GERMSTAR by LINDA ANICICH
B of A 4715291206780697
85.13
0
04/26/2024
Information Technology
Computer Hardware
pcard used at AMZN MKTP US RH5SD9YH1 by LINDA ANICICH
B of A 4715291206780697
86.18
0
04/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US NN4XU81A3 by LINDA ANICICH
B of A 4715291206780697
359.43
0
04/26/2024
Information Technology
Computer Hardware
pcard used at Amazon.com 4B3T58W73 by LINDA ANICICH
B of A 4715291206780697
91.58
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RN51L7N92 by CONNIE ATTARD
B of A 4715291206780697
283.98
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RN4CY5E92 by CONNIE ATTARD
B of A 4715291206780697
236.94
0
04/26/2024
General
Computer Maintenance
pcard used at TLO TRANSUNION by CONNIE ATTARD
B of A 4715291206780697
689.00
0
04/26/2024
General
Supplies
pcard used at frigidaire.com by CONNIE ATTARD
B of A 4715291206780697
176.14
0
04/26/2024
General
Vehicle Repair
pcard used at AMZ Lift Supports De by ROGER BELL
B of A 4715291206780697
96.32
0
04/26/2024
General
Vehicle Repair
pcard used at AMZN Mktp US RN18T5EI2 by ROGER BELL
B of A 4715291206780697
11.84
0
04/26/2024
General
Vehicle Repair
pcard used at MOPARPARTSGIANT.COM by ROGER BELL
B of A 4715291206780697
33.92
0
04/26/2024
General
Vehicle Repair
pcard used at AMZN Mktp US RNODB7DE1 by ROGER BELL
B of A 4715291206780697
53.14
0
04/26/2024
General
Vehicle Repair
pcard used at FANTASY MUFFLER INC by ROGER BELL
B of A 4715291206780697
95.00
0
04/26/2024
General
Vehicle Repair
pcard used at CROWN AUTO SALVAGE by ROGER BELL
B of A 4715291206780697
761.25
0
04/26/2024
General
Vehicle Repair
pcard used atTOOLSOURCE.COM by ROGER BELL
B of A 4715291206780697
-470.14
1 /17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/26/2024
General
Vehicle Repair
pcard used at AMZN Mktp US RH2R1-2W50 by ROGER BELL
B of A 4715291206780697
122.79
0
04/26/2024
General
Vehicle Repair
pcard used at AMZN Mktp US R694F82X1 by ROGER BELL
B of A 4715291206780697
139.50
0
04/26/2024
General
Vehicle Repair
pcard used at AMZN Mktp US R63735KP1 by ROGER BELL
B of A 4715291206780697
15.72
0
04/26/2024
General
Vehicle Repair
pcard used at AMZN Mktp US RH91848O2 by ROGER BELL
B of A 4715291206780697
56.07
0
04/26/2024
General
Vehicle Repair
pcard used at ECONOLINE TRAILERS by ROGER BELL
B of A 4715291206780697
300.03
0
04/26/2024
General
Vehicle Repair
pcard used at ETRAILER CORPORATION by ROGER BELL
B of A 4715291206780697
188.54
0
04/26/2024
General
Vehicle Repair
pcard used at AMZN Mktp US RH24Q1YM2 by ROGER BELL
B of A 4715291206780697
84.36
0
04/26/2024
General
Vehicle Repair
pcard used at AMAZON RET 112-102009 by ROGER BELL
B of A 4715291206780697
25.36
0
04/26/2024
General
Vehicle Repair
pcard used at ROSCO INC by ROGER BELL
B of A 4715291206780697
273.65
0
04/26/2024
General
Vehicle Repair
pcard used at KEM EQUIPMENT by ROGER BELL
B of A 4715291206780697
198.66
0
04/26/2024
General
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by ANDREW BIROZY
B of A 4715291206780697
12.99
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
70.12
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used atJERSEY MIKES ONLINE UC by REGINA BLANKENHORN
B of A 4715291206780697
33.85
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at SLICE AMECIPIZZAKITCHE by REGINA BLANKENHORN
B of A 4715291206780697
75.75
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RH2WC2RG0 by REGINA BLANKENHORN
B of A 4715291206780697
41.97
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
89.07
0
04/26/2024
General
Supplies
pcard used at STAPLES 00103119 by MARILYN BUESCHER
B of A 4715291206780697
47.04
0
04/26/2024
General
Supplies
pcard used at SP FOTOWORKSPRO by MARILYN BUESCHER
B of A 4715291206780697
121.92
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RA6HE7T02 by MARILYN BUESCHER
B of A 4715291206780697
12.92
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RA89O9KBO by MARILYN BUESCHER
B of A 4715291206780697
150.72
0
04/26/2024
General
Supplies
pcard used at MICHAELS STORES 3046 by MARILYN BUESCHER
B of A 4715291206780697
28.49
0
04/26/2024
Special Events
Recreation Services
pcard used at SQ TACO RANCHERO by MARILYN BUESCHER
B of A 4715291206780697
1,435.50
0
04/26/2024
General
Supplies
pcard used at SMART AND FINAL 726 by MARILYN BUESCHER
B of A 4715291206780697
64.33
0
04/26/2024
General
Supplies
pcard used at TRADER JOE S #197 by MARILYN BUESCHER
B of A 4715291206780697
88.18
0
04/26/2024
General
Building Maint & Repair
pcard used at RSD - SANTA ANA#44 by DAVID CARTA
B of A 4715291206780697
115.61
0
04/26/2024
General
Building Maint & Repair
pcard used at AMZN Mktp US R61GD71V0 by DAVID CARTA
B of A 4715291206780697
286.60
0
04/26/2024
General
Building Maint & Repair
pcard used at ALLIANCE CALIFORNIA LAUND by DAVID CARTA
B of A 4715291206780697
22.32
0
04/26/2024
Water Utility
Professional Developmt/Meetngs
pcard used atTRAINHR by MICHAEL CHANDLER
B of A 4715291206780697
195.00
0
04/26/2024
General
Vehicle Repair
pcard used at SOLAR TECHNOLOGY INC by JASON CHURCHILL
B of A 4715291206780697
745.73
0
04/26/2024
General
Supplies
pcard used at WWW.APWA.NET byJASON CHURCHILL
B of A 4715291206780697
54.00
0
04/26/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
pcard used at KNOX COMPANY INC byJASON CHURCHILL
B of A 4715291206780697
815.68
0
04/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
24.21
0
04/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
21.14
0
04/26/2024
General
FueVLube Purchases
pcard used at SHELL OIL 12597070015 by CODY CLAY
B of A 4715291206780697
31.26
0
04/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
14.50
0
04/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
24.61
0
04/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
24.23
0
04/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
53.79
0
04/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
22.26
0
04/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
24.53
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at AMZN Mktp US RZ51X8US1 by KELSIE COOPER
B of A 4715291206780697
207.96
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at AMZN Mktp US RN86Q1F31 by KELSIE COOPER
B of A 4715291206780697
55.06
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at TST OLIBOLI DONUTS by KELSIE COOPER
B of A 4715291206780697
222.50
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at TST OLIBOLI DONUTS by KELSIE COOPER
B of A 4715291206780697
85.75
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at TST OLIBOLI DONUTS by KELSIE COOPER
B of A 4715291206780697
168.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at TST OLIBOLI DONUTS by KELSIE COOPER
B of A 4715291206780697
197.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at TST OLIBOLI DONUTS by KELSIE COOPER
B of A 4715291206780697
167.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at TST OLIBOLI DONUTS by KELSIE COOPER
B of A 4715291206780697
167.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at TST OLIBOLI DONUTS by KELSIE COOPER
B of A 4715291206780697
110.90
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at TST OLIBOLI DONUTS by KELSIE COOPER
B of A 4715291206780697
45.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at UBER EATS by KELSIE COOPER
B of A 4715291206780697
21.01
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at UBER EATS by KELSIE COOPER
B of A 4715291206780697
137.58
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at TST OLIBOLI DONUTS by KELSIE COOPER
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Supplies
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Professional Developmt/Meetngs
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Supplies
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Supplies
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Supplies
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Supplies
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Supplies
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Recreation Services
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Supplies
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Supplies
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Supplies
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Supplies
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04/26/2024
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Supplies
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04/26/2024
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Supplies
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Professional Developmt/Meetngs
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Supplies
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Professional Developmt/Meetngs
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Professional Developmt/Meetngs
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04/26/2024
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Professional Developmt/Meetngs
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Professional Developmt/Meetngs
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04/26/2024
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Supplies
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04/26/2024
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Supplies
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04/26/2024
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Supplies
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04/26/2024
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Supplies
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04/26/2024
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Computer Maintenance
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04/26/2024
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FueVLube Purchases
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29.09
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Description
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04/26/2024
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FueVLube Purchases
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Memberships & Subscriptions
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Memberships & Subscriptions
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pcard used at AMZN Mktp US R69DE8662 by MACKENZIE NEWMAN
B of A 4715291206780697
38.77
0
04/26/2024
General.
Supplies
pcard used at COSTCO WHSE #0122 by MACKENZIE NEWMAN
B of A 4715291206780697
196.01
0
04/26/2024
General.
Professional. Devel.opmt/Meetngs
pcard used at NOAH'S-ONLINE CATERING by MACKENZIE NEWMAN
B of A 4715291206780697
126.69
0
04/26/2024
General.
Personnel. Recruitment
pcard used at DO WAHOOSFISHTACO by FAWN NGUYEN
B of A 4715291206780697
66.37
0
04/26/2024
General.
Personnel. Recruitment
pcard used at DO WAHOOSFISHTACO by FAWN NGUYEN
B of A 4715291206780697
71.44
0
04/26/2024
General.
Professional. Devel.opmt/Meetngs
pcard used at BAROLO CAFE by THAD NGUYEN
B of A 4715291206780697
74.18
0
04/26/2024
General.
Supplies
pcard used at ZOOM.US 888-799-9666 by THAD NGUYEN
B of A 4715291206780697
31.98
0
04/26/2024
General.
Canine Expenses
pcard used at CHEWY.COM by THAD NGUYEN
B of A 4715291206780697
299.43
0
04/26/2024
General.
Professional. Devel.opmt/Meetngs
pcard used at VONS #2027 by MATTHEW NUNLEY
B of A 4715291206780697
195.40
0
04/26/2024
General.
FueVLube Purchases
pcard used at CHEVRON 0209206 by MATTHEW NUNLEY
B of A 4715291206780697
103.37
0
04/26/2024
General.
Supplies
pcard used at AMZN MKTP US RZ5EU2VK1 by VANESSA OSBORN
B of A 4715291206780697
58.12
0
04/26/2024
General.
Supplies
pcard used at AMZN Mktp US RN3I38U51 by VANESSA OSBORN
B of A 4715291206780697
72.99
0
04/26/2024
General.
Supplies
pcard used at AMZN MKTP US RH2Y86DU0 by VANESSA OSBORN
B of A 4715291206780697
61.41
0
04/26/2024
General.
Supplies
pcard used at COSTCO WHSE #1001 by VANESSA OSBORN
B of A 4715291206780697
98.62
0
04/26/2024
General.
Supplies
pcard used at WALMART.COM by VANESSA OSBORN
B of A 4715291206780697
42.41
0
04/26/2024
General.
Professional. Devel.opmt/Meetngs
pcard used at Women In Leisure Services by VANESSA OSBORN
B of A 4715291206780697
100.00
0
04/26/2024
General.
Professional. Devel.opmt/Meetngs
pcard used at BLUE LINE CLEANERS by LEAH OSTASHAY
B of A 4715291206780697
46.00
0
04/26/2024
General.
Commission Expense
pcard used at ZOOM.US 888-799-9666 by ALISSA ROJAS
B of A 4715291206780697
222.91
0
04/26/2024
General.
Professional. Devel.opmt/Meetngs
pcard used at RENAISSANCE PALM SPRIN by ALISSA ROJAS
B of A 4715291206780697
60.00
0
04/26/2024
General.
Professional. Devel.opmt/Meetngs
pcard used at RENAISSANCE PALM SPRIN by ALISSA ROJAS
B of A 4715291206780697
60.00
0
04/26/2024
General.
Professional. Devel.opmt/Meetngs
pcard used at RENAISSANCE PALM SPRIN by ALISSA ROJAS
B of A 4715291206780697
290.60
0
04/26/2024
General.
Professional. Devel.opmt/Meetngs
pcard used at RENAISSANCE PALM SPRIN by ALISSA ROJAS
B of A 4715291206780697
290.60
0
04/26/2024
General.
Recreation Services
pcard used at COSTCO WHSE #0122 by ALISSA ROJAS
B of A 4715291206780697
45.00
0
04/26/2024
General.
Supplies
pcard used at AMZN Mktp US RA9LZ4M12 by ALISSA ROJAS
B of A 4715291206780697
269.38
0
04/26/2024
General.
Supplies
pcard used at AMZN Mktp US YT7ST81G3 by ALISSA ROJAS
B of A 4715291206780697
128.19
0
04/26/2024
General.
Supplies
pcard used at AMZN Mktp US RZ5XF5TY1 by KARYN ROZNOS
B of A 4715291206780697
16.15
0
04/26/2024
Deposit Trust
OCERC Deposit
pcard used at Amazon.com RN76E5YK0 by KARYN ROZNOS
B of A 4715291206780697
50.00
0
04/26/2024
General.
FueVLube Purchases
pcard used at WESTERN GAS by TAYLOR RYAN
B of A 4715291206780697
65.65
0
04/26/2024
General.
Supplies
pcard used at SMART AND FINAL 726 by THOMAS SCAVUZZO
B of A 4715291206780697
47.91
0
04/26/2024
General.
Supplies
pcard used at AMZN Mktp US RH9S611S1 by THOMAS SCAVUZZO
B of A 4715291206780697
54.27
0
04/26/2024
General.
Supplies
pcard used at AMZN Mktp US QT4ZW5TE3 by THOMAS SCAVUZZO
B of A 4715291206780697
28.00
0
04/26/2024
Capital. Projects
Improvements Public Rt Of Way
pcard used at AMZN Mktp US RZ7KN9AJ1 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
114.33
0
04/26/2024
General.
Uniforms
pcard used at BPS TACTICAL INC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
198.56
0
04/26/2024
General.
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
147.43
0
04/26/2024
General.
Program Maintenance Expense
pcard used at ROGUE by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
269.59
0
04/26/2024
General.
Supplies
pcard used at SP ENGINEER SEAL STA by JOANN KANG SOMERS
B of A 4715291206780697
78.98
0
04/26/2024
General.
Professional. Devel.opmt/Meetngs
pcard used at PAYPAL STREET TREE by JAMES SULLI
B of A 4715291206780697
25.00
5/17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at PAYPAL STREET TREE by JAMES SULLI
B of A 4715291206780697
30.00
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US R66SZOM60 by CECILIA TORRES
B of A 4715291206780697
37.67
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RN7AI1UB1 by CECILIA TORRES
B of A 4715291206780697
75.38
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RH8ZR3F80 by CECILIA TORRES
B of A 4715291206780697
56.55
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RN4Z67R81 by CECILIA TORRES
B of A 4715291206780697
40.49
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RN88081T1 by CECILIA TORRES
B of A 4715291206780697
23.51
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US R65503YU2 by CECILIA TORRES
B of A 4715291206780697
30.16
0
04/26/2024
General
Supplies
pcard used at COSTCO WHSE #1001 by CECILIA TORRES
B of A 4715291206780697
64.63
0
04/26/2024
General
Supplies
pcard used at MARSHALLS #0180 by CECILIA TORRES
B of A 4715291206780697
201.84
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US R68FY1US1 by CECILIA TORRES
B of A 4715291206780697
98.59
0
04/26/2024
General
Supplies
pcard used at OC GOODWILL - ORANGE by CECILIA TORRES
B of A 4715291206780697
8.87
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US by CECILIA TORRES
B of A 4715291206780697
-51.70
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US by CECILIA TORRES
B of A 4715291206780697
-40.40
0
04/26/2024
General
Supplies
pcard used at ENGINEER SUPPLY LLC by JESSICA TORRES
B of A 4715291206780697
134.93
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at DK DONUTS by VICTORIA VASTI
B of A 4715291206780697
21.50
0
04/26/2024
General
Program Maintenance Expense
pcard used at IN THE REGIONAL TRAINING by VICTORIA VASTI
B of A 4715291206780697
1,050.00
0
04/26/2024
General
Uniforms
pcard used at BIG 5 SPORTING GOODS 023 by VICTORIA VASTI
B of A 4715291206780697
75.27
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at CORNER BAKERY -136 by VICTORIA VASTI
B of A 4715291206780697
154.63
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at CVENT INC 2024 LEIU/ by VICTORIA VASTI
B of A 4715291206780697
550.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at AMERICAN AIR0012124626446 by VICTORIA VASTI
B of A 4715291206780697
464.20
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at CALIFORNIA PEACE OFFICER by VICTORIA VASTI
B of A 4715291206780697
900.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at IN CALIFORNIA POLICE CHI by VICTORIA VASTI
B of A 4715291206780697
500.00
0
04/26/2024
General
Program Maintenance Expense
pcard used at IN CALIFORNIA POLICE CHI by VICTORIA VASTI
B of A 4715291206780697
6,325.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI
B of A 4715291206780697
459.00
0
04/26/2024
General
Memberships & Subscriptions
pcard used at CATOTRAINING.ORG by VICTORIA VASTI
B of A 4715291206780697
625.00
0
04/26/2024
General
Memberships & Subscriptions
pcard used at CALIFORNIA LAW ENFORCE by VICTORIA VASTI
B of A 4715291206780697
150.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at SDDIFALLENO by VICTORIA VASTI
B of A 4715291206780697
275.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at SDDIFALLENO by VICTORIA VASTI
B of A 4715291206780697
275.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at SDDIFALLENO by VICTORIA VASTI
B of A 4715291206780697
275.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at SOUTHWES 5262271701278 by VICTORIA VASTI
B of A 4715291206780697
265.97
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at EMBASSY CONSULTING SER by VICTORIA VASTI
B of A 4715291206780697
500.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at MARIN CONSULTING ASSOC by VICTORIA VASTI
B of A 4715291206780697
375.00
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RZ9A18P31 by FLOR WILLIAMS
B of A 4715291206780697
20.45
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at CACEO by FLOR WILLIAMS
B of A 4715291206780697
-54.00
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at SP CONSTRUCTION EXAM by FLOR WILLIAMS
B of A 4715291206780697
1,050.00
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RN5Q12FL2 by FLOR WILLIAMS
B of A 4715291206780697
7.91
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RN8AL14IG0 by FLOR WILLIAMS
B of A 4715291206780697
44.80
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at CACEO by FLOR WILLIAMS
B of A 4715291206780697
100.00
0
04/26/2024
General
Supplies
pcard used at WINIX INC. by FLOR WILLIAMS
B of A 4715291206780697
45.24
0
04/26/2024
General
Supplies
pcard used at AMZN Mktp US RN37089Q1 by FLOR WILLIAMS
B of A 4715291206780697
47.37
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at CASI by FLOR WILLIAMS
B of A 4715291206780697
75.00
0
04/26/2024
General
Supplies
pcard used at I INITIAL by FLOR WILLIAMS
B of A 4715291206780697
285.54
0
04/26/2024
General
Supplies
pcard used at TST ZITO'S PIZZA CHAPMAN by FLOR WILLIAMS
B of A 4715291206780697
303.83
0
04/26/2024
General
Professional & Consulting
pcard used at PAYPAL LIEBERTCASS by CARRIE WOODWARD
B of A 4715291206780697
837.00
0
04/26/2024
General
Supplies
pcard used at AMAZON RET 111-723463 by DERICK YASUDA
B of A 4715291206780697
202.04
0
04/26/2024
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA
B of A 4715291206780697
280.00
0
04/26/2024
General
Supplies
pcard used at SP EMILYLEY.COM by ERICA YASUDA
B of A 4715291206780697
67.53
0
04/26/2024
General
Supplies
pcard used at ULINE SHIP SUPPLIES by ERICA YASUDA
B of A 4715291206780697
206.13
0
04/26/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
19.68
0
04/26/2024
General
FueVLube Purchases
pcard used at CHEVRON 0201233 byJOSH YUHAS
B of A 4715291206780697
28.58
0
04/26/2024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 byJOSH YUHAS
B of A 4715291206780697
24.37
0
04/26/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.49
0
04/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 byJOSH YUHAS
B of A 4715291206780697
13.59
0
04/26/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
20.93
0
04/26/2024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
24.15
0
04/26/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 byJOSH YUHAS
B of A 4715291206780697
26.38
6/17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name
Description
Vendor Name Void
Amount
0
04/26/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
23.34
0
04/26/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
23.38
0
04/26/2024
General
FueVLube Purchases
pcard used at SHELL OIL10014341019 by JOSH YUHAS
B of A 4715291206780697
25.46
0
04/26/2024
General
Professional Developmt/Meetngs
pcard used at WWW.APWA.NET by CHRISTINE ZEPEDA
B of A 4715291206780697
150.00
0
04/26/2024
General
Fuel Island Mainteneance
Designated Operator Inspection - 4/2/24
HARKEY COMPLIANCE
150.00
0
04/26/2024
General
N Hangar Fire Response
Communications Support - Hangar Fire Incident - 3/4/24
JPW Communications, LLC
412.50
0
04/26/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - MAR 2024
STALLION INFRASTRUCTURE SERVICES LTD
13,800.00
0
04/26/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - MAR 2024
STALLION INFRASTRUCTURE SERVICES LTD
13,800.00
0
04/26/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - MAR 2024
STALLION INFRASTRUCTURE SERVICES LTD
6,900.00
0
04/26/2024
General
Supplies
Work Boots
Red Wing Business Advantage Account
423.76
0
04/26/2024
General
Supplies
Work Boots
Red Wing Business Advantage Account
438.50
0
04/26/2024
General
Supplies
Work Boots
Red Wing Business Advantage Account
237.04
0
04/26/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
298.22
0
04/26/2024
General
Employee Assistance
Employee Assistance - APR 2024
AETNA RESOURCES FOR LIVING
696.00
0
04/26/2024
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - MAY 2024
Pk II Larwin Square SC LP
4,285.92
0
04/26/2024
General
Commission Expense
Meeting Attendance - 4/17/24
Erin Bruner
100.00
0
04/26/2024
General
Commission Expense
Meeting Attendance - 4/17/24
Meggen GuLLo
100.00
0
04/26/2024
General
Commission Expense
Meeting Attendance - 4/17/24
Scott McMiLLin
100.00
0
04/26/2024
General
Commission Expense
Meeting Attendance - 4/17/24
Amy Nakamoto
100.00
0
04/26/2024
General
Commission Expense
Meeting Attendance - 4/17/24
MEDHA PALIWAL
100.00
0
04/26/2024
General
Commission Expense
Meeting Attendance - 4/17/24
Laseanda Wesson
100.00
0
04/26/2024
General
Professional Developmt/Meetngs
Reimbursement - Food for FTO Ring of Fire Meeting - 4/15/24
Timothy Crouch
96.98
0
04/26/2024
General
Uniforms
Reimbursement - Work Boots
Justin Baeza
107.70
0
04/26/2024
Tustin Housing Authority
Professional DeveLopmt/Meetngs
Reimbursement - Refreshments - Affordable Homeownership Workshop
Jerry Craig
240.64
0
04/26/2024
General
Supplies
Reimbursement - Breakroom Supplies
Sharon Malone
21.54
0
04/26/2024
General
Advances
Reimbursement - Course Registration Fee
CHRIS PETERSON
382.00
0
04/26/2024
General
Service Contracts
Fire Alarm/Sprinkler Testing - Metrolink Station - APR-JUN 2024
Cal Building Systems, Inc.
585.00
0
04/26/2024
General
Advances
Travel Advance - Meals - 5/6/24
Cody Clay
111.00
0
04/26/2024
General
Advances
Travel Advance - Meals - 5/6/24
John Hedges
111.00
0
04/26/2024
General
Advances
Travel Advance - Hotel & Meals - 5/6/24-5/9/24
PATRICK HURTADO
1,063.40
0
04/26/2024
General
Advances
Travel Advance - Meals - 5/6/24
Matthew Martinez
111.00
0
04/26/2024
General
Advances
Travel Advance - Meals - 5/6/24
Joshua Yuhas
111.00
0
04/30/2024
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - 1/1/24-1/9/24
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
684,735.30
0
05/03/2024
General
Association Dues Tpoa
PR Batch 90009.05.2024 TPOA Dues
Tustin Police Officers Assoc
9,242.28
0
05/03/2024
General
Association Dues Tpoa
PR Batch 90009.05.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
832.48
0
05/03/2024
General
Association Dues TMEA
PR Batch 90009.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
782.81
0
05/03/2024
CDBG
Association Dues TMEA
PR Batch 90009.05.2024 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
1.28
0
05/03/2024
Gas Tax
Association Dues TMEA
PR Batch 90009.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
05/03/2024
Street Lighting
Association Dues TMEA
PR Batch 90009.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
05/03/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90009.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.01
0
05/03/2024
Water Utility
Association Dues TMEA
PR Batch 90009.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
247.30
0
05/03/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90009.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
05/03/2024
General
Association Dues Tpssa
PR Batch 90009.05.2024 TPSSA Dues
Tustin Police Support Services
1,845.00
0
05/03/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90009.05.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
05/03/2024
General
Association Dues Tpssa
PR Batch 90009.05.2024 TPSSA PAC Dues
Tustin Police Support Services
433.00
0
05/03/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90009.05.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
05/03/2024
Water Utility
Service Contracts
Water
East Orange County Water Dist
239.76
0
05/03/2024
General
Recreation Services
Umpire Fees - Week of 4/15 & 4/22
Roger Aielli
448.00
0
05/03/2024
General
Recreation Services
Umpire Fees - Week of 4/15 & 4/22
Todd Beck
373.00
0
05/03/2024
General
Recreation Services
Umpire Fees - Week of 4/15 & 4/22
David Craig
599.00
0
05/03/2024
General
Recreation Services
Umpire Fees - Week of 4/15 & 4/22
EVERETT HARPER
152.00
0
05/03/2024
General
Recreation Services
Umpire Fees - Week of 4/15 & 4/22
David C Layton
152.00
0
05/03/2024
Information Technology
Computer Hardware
12 Mobile Precision 3581 Laptops & Docks
DeLL Marketing LP
32,980.60
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
7/17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
05/03/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
05/03/2024
Water Utility
Chlorine
Caustic Soda & Muriatic Acid
Gallade Chemical. Inc
1,293.01
0
05/03/2024
Water Utility
Chlorine
Caustic Soda
Gallade Chemical Inc
969.75
0
05/03/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - MAR 2024
Michael Baker International
10,342.20
0
05/03/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
D&R Office Works Inc
113.14
0
05/03/2024
General
Vehicle Repair
Window Tinting - Chevy SILverado
TW Tinting
250.00
0
05/03/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Golden Pacific Healthcare Products Inc
94.61
0
05/03/2024
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - MAY 2024
Adminsure Inc
9,126.00
0
05/03/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management - MAR 2024
So Cal Sandbags Inc
34,821.18
0
05/03/2024
Proceeds Land Held for Resale
Professional & Consulting
Hangar Improvements - MAR 2024
So Cal Sandbags Inc
9,165.00
0
05/03/2024
Information Technology
Computer Maintenance
Encoding Appliance Software - APR-JUN 2024
Granicus Inc
8,877.31
0
05/03/2024
Information Technology
Computer Maintenance
Laserfiche License Renewal - 5/22/24-5/21/25
ECS Imaging Incorporated
48,083.55
0
05/03/2024
General
Psychological Services
Pre-EmpLoyment Polygraph Exam - J Burns
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
05/03/2024
General
Psychological Services
Pre-EmpLoyment Polygraph Exam - A Pinto
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
05/03/2024
General
Psychological Services
Pre-EmpLoyment Polygraph Exam - S Flemings
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
05/03/2024
General
Psychological Services
Pre-EmpLoyment Polygraph Exam - J Burns
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
05/03/2024
Gas Tax
Improvements Public Rt Of Way
Tree Maintenance - Stump Removal - MAR 2024
West Coast Arboristsjnc
2,867.00
0
05/03/2024
General
Park Supplies
Park SuppLies
ALan's Lawnmower & Garden Center
207.91
0
05/03/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Planning - MAR 2024
MVE + Partners, Inc.
4,625.00
0
05/03/2024
Water Utility
Water Quality Testing
Water Quality Testing - MAR 2024
ClinicaL Laboratory Of
3,433.00
0
05/03/2024
Capital Projects
Architect -Engineering Services
Engineering Services - Old Town Improvements - FEB-MAR 2024
Kreuzer Consulting Group
213.40
0
05/03/2024
Information Technology
Professional & Consulting
ReadySuite Subscription - APR 2024
AgiLity Recovery Solutions
1,239.83
0
05/03/2024
General
Park Supplies
Park Supplies - Pioneer Park
Industrial Metal Supply Co.
263.05
0
05/03/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Industrial Metal Supply Co.
32.84
0
05/03/2024
General
Park Supplies
Park Supplies - City -Wide Streets
Industrial Metal Supply Co.
12.15
0
05/03/2024
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
32.16
0
05/03/2024
General
Building Maint & Repair
Remove Replace Flooring - Temp Homeless Shelter
Painting & Decor, Inc.
4,690.00
0
05/03/2024
General
Service Contracts
Building Rental. - Temp Homeless Shelter - 4/4/24-5/3/24
Mobile Modular Management Corp
14,394.67
0
05/03/2024
General
Vehicle Repair
Vehicle Repair - Unit #18
Hi Standard Automotive LLC
440.00
0
05/03/2024
General
Vehicle Repair
Vehicle Repair - Unit #18
Hi Standard Automotive LLC
260.34
0
05/03/2024
General
Professional & Consulting
Professional Service - Building & Safety - FEB 2024
Interwest Consulting Group
1,270.01
0
05/03/2024
General
Professional & Consulting
Professional. Service - Plan Checks - FEB 2024
Interwest Consulting Group
350.00
0
05/03/2024
General
Professional & Consulting
Professional. Service - City Council - 4/16/24
GAVIN BROWN
270.00
0
05/03/2024
Water Utility
Professional & ConsuLting
Water Use Efficiency Programs - MAR 2024
Municipal. Water District Of Orange Cc
666.00
0
05/03/2024
Water Utility
Service Contracts
Service CaLL - Edinger Well
General Pump Company Inc
1,665.00
0
05/03/2024
General
Supplies
Water Delivery Service - 4/24/24
Polar Springs Water
189.00
0
05/03/2024
General
Service Contracts
Pest Control - CT Gym - APR 2024
Fenn Termite & Pest Control
115.00
0
05/03/2024
General
Service Contracts
Pest Control - City HaLL - APR 2024
Fenn Termite & Pest Control
259.09
0
05/03/2024
General
Service Contracts
Pest Control - Temp Maintenance Yard - APR 2024
Fenn Termite & Pest Control.
145.00
0
05/03/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - APR 2024
Fenn Termite & Pest Control.
50.00
0
05/03/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - APR 2024
Fenn Termite & Pest Control.
95.00
0
05/03/2024
General
Service Contracts
Pest Control - City HaLL - APR 2024
Fenn Termite & Pest Control
116.00
0
05/03/2024
General
Building Maint & Repair
Fumigate 5 Trailers - Temp Homeless Shelter - APR 2024
Fenn Termite & Pest Control.
1,800.00
8/17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/03/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - APR 2024
Fenn Termite & Pest Control
375.00
0
05/03/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - APR 2024
Fenn Termite & Pest Control.
150.00
0
05/03/2024
General
Architect -Engineering Services
Plan Check Services - 13201 Myford Rd
Engineering Resources Of Southern Calif
675.00
0
05/03/2024
General
Architect -Engineering Services
Plan Check Services - 9 Auto Center Or
Engineering Resources Of Southern Calif
675.00
0
05/03/2024
General
Architect -Engineering Services
Plan Check Services - 2877 Cox
Engineering Resources Of Southern Calif
540.00
0
05/03/2024
General
Architect -Engineering Services
Plan Check Services - 33 Auto Center Dr
Engineering Resources Of Southern Calif
540.00
0
05/03/2024
General
Architect -Engineering Services
Plan Check Services - 2150 Bryan Ave
Engineering Resources Of Southern Calif
540.00
0
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Red HILL & Victory
Engineering Resources Of Southern Calif
540.00
0
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 16791 McFadden Ave
Engineering Resources Of Southern Calif
135.00
0
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Morning Star
Engineering Resources Of Southern Calif
540.00
0
05/03/2024
General
Professional & Consulting
Plan Check Services - Main St PFAS Treatment FaciLity
Engineering Resources Of Southern Calif
405.00
0
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14042 Newport Ave
Engineering Resources Of Southern Calif
540.00
0
05/03/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
114.22
0
05/03/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
397.12
0
05/03/2024
General
Medical Services
Medical Services - 3/27/24-4/1/24
Occupational Health Centers of California
824.00
0
05/03/2024
General
Medical Services
Medical Services - 4/3/24-4/8/24
Occupational Health Centers of California
294.00
0
05/03/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
312.43
0
05/03/2024
Gas Tax
Traffic Signs And Paint
Remove/Reface Various Street Signs
ZAP Manufacturing Inc
5,748.07
0
05/03/2024
Water Utility
Service Contracts
SuppLies
Evoqua Water Technologies LLC
132.94
0
05/03/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel Rental - CT Well - 4/15/24-5/14/24
Evoqua Water Technologies LLC
4,741.00
0
05/03/2024
General
Computer Maintenance
GPS Tracking Service - MAY 2024
One Step GPS LLC
1,262.50
0
05/03/2024
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 13-01 - 3rd Quarter
Webb Municipal Finance, LLC
875.00
0
05/03/2024
Special Tax B Fund
Professional & Consulting
Professional. Service - CFD 2018-1 - 3rd Quarter
Webb Municipal, Finance, LLC
875.00
0
05/03/2024
CFD 04-1 Debt Service
Fiscal Agent Cash
Special. Taxes Received - CFD 04-1 - 3/5/24-4/16/24
US Bank - Corporate Trust
289,952.32
0
05/03/2024
CFD 06-1 Debt Service
Fiscal Agent Cash
Special. Taxes Received - CFD 06-1 - 3/5/24-4/16/24
US Bank - Corp Trust
1,591,805.76
0
05/03/2024
CFD 07-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD 07-1 - 4/16/24
US Bank - Corp Trust
556,038.09
0
05/03/2024
CFD 2014-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD 14-1 - 3/5/24-4/16/24
The Bank of New York Mellon
667,329.31
0
05/03/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
2,181.72
0
05/03/2024
General
Special Equipment/Maintenance
Wastewater Sampling - Maintenance Yard - 4/11/24
Enthalpy Analytical, Inc
308.00
0
05/03/2024
General
Vehicle Repair
Vehicle Repair
SIMPSON CHEVROLET OF GARDEN GROVE
278.70
0
05/03/2024
General
Professional & Consulting
Lease Agreements Database Subscription Renewal - 4/11/24-4/10/25
Fifth Asset Inc IDEA DEBTBOOK
13,000.00
0
05/03/2024
General
Benefitamerica
PR Batch 90009.05.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.78
0
05/03/2024
Solid Waste Fund
Benefitamerica
PR Batch 90009.05.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
05/03/2024
Water Utility
Benefitamerica
PR Batch 90009.05.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.54
0
05/03/2024
General
Benefitamerica
PR Batch 90009.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,214.31
0
05/03/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90009.05.2024 Medical, Care Reimb Plan
WageWorks, Inc.
12.31
0
05/03/2024
Solid Waste Fund
Benefitamerica
PR Batch 90009.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
05/03/2024
Information Technology
Benefitamerica
PR Batch 90009.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.79
0
05/03/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90009.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.78
0
05/03/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90009.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
05/03/2024
Water Utility
Benefitamerica
PR Batch 90009.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.31
0
05/03/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90009.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.50
0
05/03/2024
General
Commission Expense
Meeting Attendance 4/25/24
Jered James Elmore
100.00
0
05/03/2024
General
Commission Expense
Meeting Attendance - 4/25/24
Daniel L. Erickson
100.00
0
05/03/2024
General
Commission Expense
Meeting Attendance - APR 2024
Eric Higuchi
150.00
0
05/03/2024
General
Commission Expense
Meeting Attendance - APR 2024
Amy Kavanaugh Mason
150.00
0
05/03/2024
General
Commission Expense
Meeting Attendance - APR 2024
Stephen V Kozak Jr
150.00
0
05/03/2024
General
Commission Expense
Meeting Attendance - APR 2024
David 1 Mello Jr
150.00
0
05/03/2024
General
Vehicle Repair
Vehicle Repair
ROD Equipment Co
1,163.73
0
05/03/2024
General
Vehicle Repair
Vehicle Repair
ROD Equipment Co
1,173.23
0
05/03/2024
Water Capital Fund
Construction in Progress
Professional Service - Beneta Well Equipping - MAR 2024
Butier Engineering Inc
4,500.00
0
05/03/2024
Water Capital Fund
Construction in Progress
Professional Service - Beneta Well Equipping - MAR 2024
Butier Engineering Inc
4,384.10
0
05/03/2024
Water Utility
Memberships & Subscriptions
Reimbursement - Drinking Water Operator Renewal Fee
Victor Barraza
90.00
0
05/03/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
75.80
0
05/03/2024
Water Capital Fund
Service Lateral, Maintenance
Service Lateral Maintenance
United Water Works, Inc
499.35
0
05/03/2024
Water Capital Fund
Service Lateral, Maintenance
Service Lateral Maintenance
United Water Works, Inc
217.09
9/17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/03/2024
General
Computer Maintenance
Vigilant Video Subscription - 3/25/24-3/25/25
Lehr Auto Electric
8,735.00
0
05/03/2024
General
Advances
Travel Advance - Meals & Rental Car - 5/14/24-5/16/24
Robert Ward
600.78
0
05/03/2024
General
Advances
Travel Advance - Hotel & MeaLs - 5/15/24-5/17/24
Robert Nelson
618.68
0
05/03/2024
General
Advances
Travel Advance - Meals - 5/5/24-5/7/24
Manuel Arzate
170.20
0
05/03/2024
General
Advances
Travel Advance - Meals - 5/5/24-5/7/24
David WeLde
170.20
0
05/03/2024
General
Professional Developmt/Meetngs
Travel. Reconciliation - 4/15/24-4/19/24
David WeLde
1,262.05
0
05/03/2024
General
Advances
Travel Reconciliation - 4/15/24-4/19/24
David WeLde
-1,187.05
0
05/03/2024
General
Professional Developmt/Meetngs
Travel. Reconciliation - 4/18/24-4/20/24
Robert Nelson
654.90
0
05/03/2024
General
Advances
Travel Reconciliation - 4/18/24-4/20/24
Robert Nelson
-618.68
0
05/03/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 4/9/24-4/12/24
MACKENZIE NEWMAN
213.39
0
05/03/2024
General
Advances
Travel ReconciLiation - 4/9/24-4/12/24
MACKENZIE NEWMAN
-81.40
0
05/03/2024
General
Tuition Reimbursement
Tuition Reimbursement - MGMT310 - 2/5/24-3/31/24
John Hedges
1,050.00
0
05/03/2024
General
Tuition Reimbursement
Tuition Reimbursement - MGMT496 - 2/5/24-3/31/24
John Hedges
1,050.00
32
04/26/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident - 1st Payment
ATI RESTORATION LLC
1,000,000.00
211550
04/26/2024
Gas Tax
Architect -Engineering Services
Traffic Monitoring Daily Counts - Prospect Ave
AimTD LLC
750.00
211551
04/26/2024
Information Technology
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
84.25
211552
04/26/2024
Water Utility
Telephone
Telephone Service - 4/4/24-5/3/24
AT&T
810.65
211553
04/26/2024
General
Recreation Services
Entertainment - Tijuana Dogs - 6/12/24 - DEPOSIT
ATEI COMPANY INC
1,500.00
211554
04/26/2024
Capital Projects
Improvements Public Rt Of Way
Tustin Police Dept Badge Reproduction - Legacy Annex
BADGE FRAME INC
1,519.04
211554
04/26/2024
General
Sales Tax Payable
Tustin Police Dept Badge Reproduction - Legacy Annex
BADGE FRAME INC
-91.99
211555
04/26/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - MAR 2024
Bear Electrical Solutions. Inc.
8,580.00
211556
04/26/2024
General
Recreation Services
Entertainment - Fan Halen - 7/24/24 - DEPOSIT
BIGG TIME ENTERTAINMENT INC
1,750.00
211557
04/26/2024
General
Professional & Consulting
Professional. Service - NPDES Inspections - MAR 2024
CHARLES ABBOTT ASSOCIATES INC
2,982.00
211558
04/26/2024
General
Computer Software
Civic Rec Annual Fee - 3/28/24-3/27/25
CivicPLus, Inc.
19,144.22
211558
04/26/2024
General
Professional & Consulting
Civic PLus Annual Website Fees - 3/28124-3/27/25
CivicPLus, Inc.
39,353.71
211558
04/26/2024
General
Professional & Consulting
Monsido PLatform - 4/1/24-3/31/25
CivicPLus, Inc.
6,610.20
211559
04/26/2024
Gas Tax
FueULube Purchases
Fuel Purchase - MAR 2024
CLEAN ENERGY
610.76
211560
04/26/2024
Information Technology
Computer Maintenance
Cable TV Services - Maintenance Yard - 4/14/24-5/13/24
DirecTV LLC
184.98
211561
04/26/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JAN 2024
DUANE MORRIS LLP
5,574.00
211561
04/26/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - FEB 2024
DUANE MORRIS LLP
43,165.70
211561
04/26/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAR 2024
DUANE MORRIS LLP
23,244.50
211562
04/26/2024
General
Collision Damage
Replacement Arrow Board
FULL TRAFFIC MAINTENANCE INC
5,185.51
211563
04/26/2024
General
Supplies
Supplies
Fun Express LLC
216.16
211563
04/26/2024
General
Supplies
Supplies
Fun Express LLC
79.71
211563
04/26/2024
General
Supplies
Supplies
Fun Express LLC
63.56
211564
04/26/2024
General
Natural Gas
Natural Gas
THE GAS CO
298.07
211565
04/26/2024
General
Vehicle Repair
Car Wash Services - MAR 2024
GENIE TUSTIN LLC
1,320.00
211566
04/26/2024
General
N Hangar Fire Response
Air/Dust/Soil Sampling - Hangar Fire Incident - 12/15/23-2/9/24
GEOSYNTEC CONSULTANTS INC
115,607.03
211567
04/26/2024
General
City Memberships
Membership Dues - FY 24/25
Groundswell
5,336.00
211568
04/26/2024
Gas Tax
Architect -Engineering Services
Signal Ops - Other - FEB 2024
HARTZOG & CRABILL INC
5,047.50
211569
04/26/2024
General
N Hangar Fire Response
Light Tower Rental - Hangar Fire Site - 2/16/24-3/17/24
Herc Rentals Inc.
4,979.98
211570
04/26/2024
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - 11/17/23-12/20/23
INNOVATIVE EMERGENCY MANAGEMENT INC
413,395.65
211571
04/26/2024
General
Recreation Services
Community Center at the Market Place - 4/10/24
The Irvine Company
1,049.75
211572
04/26/2024
General
Water
Water
Irvine Ranch Water District
100.90
211572
04/26/2024
General
Water
Water
Irvine Ranch Water District
145.65
211573
04/26/2024
General
Professional & Consulting
Professional Service - City Manager Transition - MAR 2024
JACOB GREEN & ASSOCIATES INC
6,000.00
211574
04/26/2024
General
Commission Expense
Meeting Attendance - 4/17/24
Stephen Vincent Kozak III
100.00
211575
04/26/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JAN 2024
LATHAM & WATKINS LLP
96,081.81
211576
04/26/2024
General
Vehicle Repair
Front Wheel. Alignment - 2006 Jeep Wrangler
Lee And Son Alignment Service Inc
150.00
211577
04/26/2024
General
Vehicle Repair
Vehicle Repair
LONG BEACH BMW MOTORCYCLES
415.75
211578
04/26/2024
Liability
Legal Services -Other
Legal Services - Claim #GHC0064112
MCCUNE & HARBER LLP
640.20
211579
04/26/2024
General
N Hangar Fire Response
Fuel for Light Towers - Dry Run Fee - 11/29/23
Merit OR Cc
100.00
211579
04/26/2024
General
N Hangar Fire Response
Fuel for Light Towers - 1/31/24
Merit OR Co
988.01
211579
04/26/2024
General
N Hangar Fire Response
Fuel for Light Towers - 3/20/24
Merit OR Co
1,462.15
211579
04/26/2024
General
N Hangar Fire Response
Fuel for Light Towers - 3/27/24
Merit OR Co
1,422.48
211580
04/26/2024
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
291.76
10/17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211581
04/26/2024
General
N Hangar Fire Response
Air/Dust Sampling - Hangar Fire Incident - 12/14/23-12/15/23
National. Econ Corporation
3,600.00
211582
04/26/2024
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
211583
04/26/2024
General
Advertising Expenses
Classified Advertising - MAR 2024
Orange County Register
11,747.07
211584
04/26/2024
General
Building Maint & Repair
Service Call - Senior Center - 3/26/24
Pacific Plumbing Company of Santa Ana
705.00
211585
04/26/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - MAR 2024
PARK CONSULTING GROUP INC
1,583.34
211585
04/26/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - MAR 2024
PARK CONSULTING GROUP INC
2,183.33
211585
04/26/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - MAR 2024
PARK CONSULTING GROUP INC
3,433.33
211586
04/26/2024
Deposit Trust
Comm Dev Building Deposits
Building Deposit Refund - 14205 Red HiLL Ave
PEDICINI REDHILL LLC
30,000.00
211587
04/26/2024
General
Commission Expense
Meeting Attendance - 4/17/24
Donna Marsh Peery
100.00
211588
04/26/2024
General
Commission Expense
Photography Services - Commissioner Portrait
Pencilbox LLC
215.00
211589
04/26/2024
Gas Tax
FueULube Purchases
FueL Purchase
Petrocard, Inc
1,957.28
211590
04/26/2024
General
Program Maintenance Expense
Reimbursement - DRONE OrganizationaVStorage Items
Shonn Rojas
243.21
211591
04/26/2024
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & SuppLy Inc
97.07
211591
04/26/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
767.65
211592
04/26/2024
General
Electric
Electric
Southern California Edison Co(ub)
410.41
211592
04/26/2024
General
Electric
Electric
Southern California Edison Co(ub)
950.98
211592
04/26/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
30.66
211592
04/26/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
7,188.32
211593
04/26/2024
General
Std Suppl Life Ins Emp/Dep
Insurance Services - MAY 2024
Standard Insurance Cc
1,073.60
211593
04/26/2024
General
Standard Ad&D Ins
Insurance Services - MAY 2024
Standard Insurance Co
44.00
211594
04/26/2024
General
Supplies
Supplies
Staples Advantage
127.73
211594
04/26/2024
General
Supplies
Supplies
Staples Advantage
26.59
211594
04/26/2024
General
Supplies
Supplies
Staples Advantage
41.59
211595
04/26/2024
General
Professional & Consulting
Consulting Services - MAR 2024
Townsend Public Affairs, Inc.
7,000.00
211596
04/26/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - FEB 2024
TRUE NORTH COMPLIANCE SERVICES INC
440.00
211597
04/26/2024
General
Water
Water
City Of Tustin Water Service
1,759.87
211597
04/26/2024
General
Water
Water
City Of Tustin Water Service
364.10
211597
04/26/2024
General
Water
Water
City Of Tustin Water Service
963.13
211597
04/26/2024
General
Water
Water
City Of Tustin Water Service
1,707.27
211597
04/26/2024
General
Water
Water
City Of Tustin Water Service
339.11
211597
04/26/2024
General
Water
Water
City Of Tustin Water Service
920.18
211597
04/26/2024
General
Water
Water
City Of Tustin Water Service
447.83
211597
04/26/2024
General
Water
Water
City Of Tustin Water Service
646.02
211597
04/26/2024
General
Water
Water
City Of Tustin Water Service
56.87
211598
04/26/2024
General
Special Equipment/Maintenance
Telephone Service - 3/4/24-4/3/24
Verizon Wireless
2,841.45
211599
04/26/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Cc
200.55
211599
04/26/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Cc
100.99
211600
04/26/2024
General
Park Supplies
Park Supplies - Streets
White Cap LP
262.07
211601
04/26/2024
General
Legal Svcs - City Attorney
Legal Services - FEB 2024
Woodruff & Smart, A Professional Corporation
58,482.16
211601
04/26/2024
Water Utility
LegaL Svcs - City Attorney
Legal Services - FEB 2024
Woodruff & Smart, A Professional Corporation
2,094.40
211601
04/26/2024
General
N Hangar Fire Response
Legal Services - FEB 2024
Woodruff & Smart, A Professional Corporation
81,773.40
211601
04/26/2024
Tustin Housing Authority
LegaL Svcs - City Attorney
LegaL Services - FEB 2024
Woodruff & Smart, A Professional Corporation
707.20
211601
04/26/2024
General
Legal Svcs - City Attorney
LegaL Services - FEB 2024
Woodruff & Smart, A Professional Corporation
1,251.20
211601
04/26/2024
Tustin Housing Authority
Deposits
LegaL Services - FEB 2024
Woodruff & Smart, A Professional Corporation
108.80
211601
04/26/2024
IncLusionary Housing
LegaL Service
LegaL Services - FEB 2024
Woodruff & Smart, A Professional Corporation
1,332.80
211601
04/26/2024
General
Legal Svcs - City Attorney
Legal. Services - MAR 2024
Woodruff & Smart, A Professional Corporation
2,067.20
211602
05/03/2024
General
Nuisance Abatement
Bee Removal - 12850 Robinson Or
ABBA Termite & Pest Control
115.00
211603
05/03/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - MAR 2024
ADROIT PRIVATE SECURITY INC
37,893.00
211603
05/03/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - MAR 2024
ADROIT PRIVATE SECURITY INC
37,842.00
211604
05/03/2024
General
Program Maintenance Expense
Spotlight & Speaker for DJI M30 Drone
ADVEXURE LLC
2,042.14
211605
05/03/2024
General
N Hangar Fire Response
Medical. Services - 2/2/24 & 2/9/24
Akeso Occupational Health
497.39
211605
05/03/2024
General
Medical Services
Medical. Services - 3/12/24-3/19/24
Akeso Occupational Health
450.00
211606
05/03/2024
General
Custodial Supplies
Custodial Supplies
American Maintenance SuppLy Co.
971.91
211607
05/03/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,138.75
211608
05/03/2024
Gas Tax
Signal Maint - Routine
Signal Maintenance - JAN 2024
Bear Electrical Solutions. Inc.
13,497.50
211608
05/03/2024
Gas Tax
Signal Maint - Damage
Signal Maintenance - JAN 2024
Bear Electrical Solutions. Inc.
10,122.60
11/17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211608
05/03/2024
Gas Tax
Signal Maint - Routine
Signal. Maintenance - JAN 2024
Bear Electrical Solutions. Inc.
4,800.00
211608
05/03/2024
Street Lighting
Streetlight Repair
Street Light Maintenance - MAR 2024
Bear Electrical Solutions. Inc.
6,080.00
211609
05/03/2024
General
Service Contracts
Solar System Maintenance - Maintenance Yard - 4/13/24
BK & Associates
400.00
211610
05/03/2024
General
Uniforms
Tactical Ballistic Vest Cover - M Eckmann
BPS TACTICAL INC
679.28
211611
05/03/2024
General
Miscellaneous Deduction
PR Batch 90009.05.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,706.45
211612
05/03/2024
General
Special Equipment/Maintenance
Preventative Maintenance - PD Refrigiration Unit - 4/16/24
Chandler's Air Conditioning
278.00
211613
05/03/2024
Water Utility
Accounts Payable
Refund Check
AARON COLEMAN
85.94
211614
05/03/2024
General
Canine Expenses
Canine Expense - Labs & Medicine - Roky - 4/9/24
Community Veterinary Hospital
828.00
211615
05/03/2024
General
Animal Control. - County
Animal. Care Services - JAN-MAR 2024
County of Orange Treasurer -Tax Collector
250,071.14
211615
05/03/2024
General
Service Contracts
OC AFIS BiLL - APR 2024
County of Orange Treasurer -Tax Collector
2,886.00
211615
05/03/2024
General
Special Equipment/Maintenance
OCATS Circuit & Support - APR 2024
County of Orange Treasurer -Tax CoLlector
1,104.51
211615
05/03/2024
General
800 Mhz System Maintenance
Quarterly Cost ALLocation - APR-JUN 2024
County of Orange Treasurer -Tax Collector
3,563.10
211615
05/03/2024
General
800 Mhz System Maintenance
Quarterly Cost ALLocation - APR-JUN 2024
County of Orange Treasurer -Tax Collector
29,529.24
211615
05/03/2024
Water Utility
800 Mhz System Maintenance
Quarterly Cost Allocation - APR-JUN 2024
County of Orange Treasurer -Tax CoLlector
1,400.41
211615
05/03/2024
General
Special Equipment/Maintenance
Technology Charges - DEC 2023
County of Orange Treasurer -Tax Collector
285.80
211616
05/03/2024
General
Professional & Consulting
Professional Service - Planning - MAR 2024
CSG Consul.tants Inc
14,410.00
211616
05/03/2024
General
Professional & Consulting
Plan Check Services - FEB 2024
CSG Consultants Inc
5,956.33
211617
05/03/2024
Water Utility
Accounts Payable
Refund Check
SEP DADSETAN
30.63
211618
05/03/2024
Proceeds Land Held for Resale
Professional & Consulting
Design Services - Area G Recreation Park - MAR 2024
David Volz Design Landscape Architects, Inc
18,695.00
211619
05/03/2024
Gas Tax
Signal Maint - Routine
Investigative Services - Cause & Repair - Broken Signal
DBX, Inc
2,500.00
211620
05/03/2024
General
Group Ins -Calif Dental.
Insurance Services - MAY 2024
DELTA DENTAL INSURANCE COMPANY
2,064.95
211621
05/03/2024
General
Group Ins -Calif Dental.
Insurance Services - MAY 2024
Delta Dental of California
12,855.80
211622
05/03/2024
General
Personnel Testing
Personnel. Testing - Fingerprints & Background Checks - MAR 2024
Department Of Justice
1,042.00
211623
05/03/2024
General
Special Equipment/Maintenance
Police Parking - Central. Court - APR 2024
Diamond Parking LLC
500.00
211624
05/03/2024
Information Technology
Computer Maintenance
Cable TV Services - Legacy Annex - 4/19/24-5/18/24
DirecTV LLC
117.23
211625
05/03/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - South Hangar Fire Flow Analysis - FEB 202
DOPUDJA & WELLS CONSULTING INC
11,811.25
211625
05/03/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - South Hangar Fire Flow Analysis - MAR 202
DOPUDJA & WELLS CONSULTING INC
22,100.00
211626
05/03/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Dunn Edwards Paint
14.75
211627
05/03/2024
Special Events
Recreation Services
Entertainment - Cinco de Mayo Event - 5/3/24
CAROLINE ESPINOZA
150.00
211628
05/03/2024
General
Service Contracts
Fire System Monitoring - CT Gym - APR-JUN 2024
Excel. Systems & Solutions
240.00
211629
05/03/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
105.97
211629
05/03/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
43.95
211629
05/03/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
120.14
211629
05/03/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
58.78
211629
05/03/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
29.85
211629
05/03/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
-151.69
211629
05/03/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
59.09
211629
05/03/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
236.37
211629
05/03/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
75.38
211629
05/03/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
281.87
211630
05/03/2024
Special Events
Supplies
Concerts in the Park - Food Truck Donation
Foothill High School Super Boosters Club
765.00
211631
05/03/2024
General
Miscellaneous Deduction
PR Batch 90009.05.2024 Garnishment State Tax
Franchise Tax Board
829.22
211632
05/03/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Traffic Signs
FULL TRAFFIC MAINTENANCE INC
841.85
211633
05/03/2024
General
Professional & Consulting
Professional Service - NPDES Assistance - MAR 2024
FUSCOE ENGINEERING INC
4,037.50
211633
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1415 Warner Ave
FUSCOE ENGINEERING INC
472.50
211633
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1370 San Juan St
FUSCOE ENGINEERING INC
1,991.25
211633
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1032 Irvine Blvd
FUSCOE ENGINEERING INC
945.00
211633
05/03/2024
General
Professional & Consulting
Professional. Service - Plan Checks - MAR 2024
FUSCOE ENGINEERING INC
540.00
211633
05/03/2024
General
Professional & Consulting
Professional. Service - Plan Checks - MAR 2024
FUSCOE ENGINEERING INC
3,037.50
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
11.97
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
205.74
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
369.51
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
103.65
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
10.76
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.08
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
52.90
12/17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211634
05/03/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
340.03
211634
05/03/2024
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
190.67
211634
05/03/2024
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
138.22
211634
05/03/2024
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
200.12
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
70.97
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
70.97
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
110.55
211634
05/03/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
227.05
211634
05/03/2024
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
4.29
211635
05/03/2024
General
Natural Gas
Natural Gas
THE GAS CO
713.61
211635
05/03/2024
General
Natural Gas
Natural Gas
THE GAS CO
497.44
211635
05/03/2024
General
Natural Gas
Natural Gas
THE GAS CO
282.42
211636
05/03/2024
Water Utility
Accounts Payable
Refund Check
ERIKA GRAHAM
50.71
211637
05/03/2024
Water Utility
Supplies
Supplies
Grainger
129.13
211637
05/03/2024
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
55.34
211637
05/03/2024
Water Utility
Safety Supplies & Equipment
Supplies
Grainger
28.11
211637
05/03/2024
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
247.68
211637
05/03/2024
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
83.98
211637
05/03/2024
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
462.60
211638
05/03/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Greenfields Outdoor Fitness Inc.
220.89
211639
05/03/2024
Water Capital Fund
Construction in Progress
Engineering Services - LyttLe Reservoir - MAR 2024
HARPER & ASSOCIATES ENGINEERING INC
13,905.00
211640
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pole #4468 - Hewes & Ferry Or
HARTZOG & CRABILL INC
145.00
211640
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Auto Center Or
HARTZOG & CRABILL INC
65.00
211640
05/03/2024
Measure M2 - Fair Share
Architect -Engineering Services
Professional Service - Annual Roadway Rehab - Zone 5 - 4/16/24
HARTZOG & CRABILL INC
362.50
211640
05/03/2024
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - MAR 2024
HARTZOG & CRABILL INC
607.50
211640
05/03/2024
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave & Rose Ave - MAR 2024
HARTZOG & CRABILL INC
72.50
211640
05/03/2024
Gas Tax
Architect -Engineering Services
TE Services - City Hall - MAR 2024
HARTZOG & CRABILL INC
8,917.50
211640
05/03/2024
Gas Tax
Architect -Engineering Services
Signal. Ops - City - MAR 2024
HARTZOG & CRABILL INC
5,190.00
211640
05/03/2024
Gas Tax
Architect -Engineering Services
Signal Ops - Other - MAR 2024
HARTZOG & CRABILL INC
1,230.00
211640
05/03/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Construction Support - Legacy Neighborhood D - MAR 2024
HARTZOG & CRABILL INC
1,442.50
211640
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - El Camino Real & Auto Center Or
HARTZOG & CRABILL INC
145.00
211640
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15445 Red Hill Ave
HARTZOG & CRABILL INC
145.00
211640
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Mitchell Ave e%o Newport Ave
HARTZOG & CRABILL INC
72.50
211640
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2876 El Camino Real
HARTZOG & CRABILL INC
72.50
211640
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Traffic Signal. Systems
HARTZOG & CRABILL INC
750.00
211640
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Warner Ave
HARTZOG & CRABILL INC
195.00
211640
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - WaLnut b/t Tustin Ranch & Myford
HARTZOG & CRABILL INC
520.00
211640
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Portola Pkwy & SR-261
HARTZOG & CRABILL INC
130.00
211640
05/03/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree @ North City Limits
HARTZOG & CRABILL INC
455.00
211641
05/03/2024
General
Commission Expense
Meeting Attendance - 4/25/24
ADRIAN HENSON
100.00
211642
05/03/2024
General
N Hangar Fire Response
Light Tower Rental. - North Hangar - 3/6/24-4/5/24
Herc Rentals Inc.
3,634.52
211642
05/03/2024
General
N Hangar Fire Response
Light Tower Rental - North Hangar - 3/12/24/4/11/24
Herc Rentals Inc.
2,761.71
211643
05/03/2024
Water Utility
Accounts Payable
Refund Check
LIN HOLLAND
49.73
211644
05/03/2024
General
Program Maintenance Expense
Registration - 5/5/24-5/7/24 - Reservation #15869513 - M Arzate
Hyatt Regency Sacramento
450.98
211645
05/03/2024
General
Professional Developmt/Meetngs
Registration - Chapter 11B Accessibility Training - 25 Attendees
ICC - Orange Empire Chapter
6,250.00
211646
05/03/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
1,181.13
211647
05/03/2024
General
Park Supplies
Park SuppLies - Pepper Tree Park
Innovative Playgrounds Company, Inc
497.95
211648
05/03/2024
General
Interest Expense
Sharp Copier/Printer Lease - Interest - JUN 2024
Fifth Third Bank Insight Investments, LLC
635.28
211648
05/03/2024
General
Principal Payment
Sharp Copier/Printer Lease - Principal - JUN 2024
Fifth Third Bank Insight Investments, LLC
3,208.48
211648
05/03/2024
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - JUN 2024
Fifth Third Bank Insight Investments, LLC
297.91
211648
05/03/2024
General
Interest Expense
Sharp Copier/Printer Lease - Interest - JUN 2024
Fifth Third Bank Insight Investments, LLC
98.81
211648
05/03/2024
General
Principal Payment
Sharp Copier/Printer Lease - Principal - JUN 2024
Fifth Third Bank Insight Investments, LLC
467.88
211648
05/03/2024
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - JUN 2024
Fifth Third Bank Insight Investments, LLC
43.93
211649
05/03/2024
General
Water
Water
Irvine Ranch Water District
912.03
13/17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211649
05/03/2024
General
Water
Water
Irvine Ranch Water District
156.99
211649
05/03/2024
General
Water
Water
Irvine Ranch Water District
153.72
211649
05/03/2024
General
Water
Water
Irvine Ranch Water District
120.88
211649
05/03/2024
General
Water
Water
Irvine Ranch Water District
242.45
211649
05/03/2024
General
Water
Water
Irvine Ranch Water District
1,063.37
211649
05/03/2024
General
Water
Water
Irvine Ranch Water District
368.65
211649
05/03/2024
General
Water
Water
Irvine Ranch Water District
1,399.62
211649
05/03/2024
General
Water
Water
Irvine Ranch Water District
112.90
211649
05/03/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
1,463.17
211649
05/03/2024
General
N Hangar Fire Response
Water
Irvine Ranch Water District
847.34
211650
05/03/2024
Measure M2 - Fair Share
Improvements Public Rt of Way
Driveway/Sidewalk Repair - Legacy Annex
1 & M LEYVA GENERAL ENGINEERING INC
55,499.50
211651
05/03/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - FEB 2024
LATHAM & WATKINS LLP
93,567.15
211652
05/03/2024
Water Utility
Accounts Payable
Refund Check
NICHOLAS LAVERS
56.30
211653
05/03/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
McFadden -Dale Ind Hardware Co
34.40
211653
05/03/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
McFadden -Dale Ind Hardware Cc
6.99
211653
05/03/2024
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
130.99
211653
05/03/2024
General
Landscape Maintenance
Landscape Supplies
McFadden -Dale Ind Hardware Co
91.44
211653
05/03/2024
General
Park Supplies
Park Supplies - Sports Park
McFadden -Dale Ind Hardware Co
9.18
211653
05/03/2024
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
McFadden -Dale Ind Hardware Co
6.66
211653
05/03/2024
Water Capital Fund
Service Lateral. Maintenance
Service Lateral Maintenance
McFadden -Dale Ind Hardware Cc
153.68
211653
05/03/2024
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
158.19
211653
05/03/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Cc
156.42
211653
05/03/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
77.94
211653
05/03/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
83.14
211653
05/03/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
McFadden -Dale Ind Hardware Co
27.53
211654
05/03/2024
General
Recreation Services
Umpire Fees - Week of 4/15 & 4/22
JASON MCGOWAN
174.00
211655
05/03/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
861.46
211656
05/03/2024
General
Recreation Services
Entertainment - Cinco de Mayo Event - 5/3/24
Randy Medina
500.00
211657
05/03/2024
Solid Waste Fund
Professional & Consulting
Recycling Services - APR 2024
Mercury Disposal. Systems CA Inc
274.99
211658
05/03/2024
General
N Hangar Fire Response
Fuel. for Light Towers - Hangar Fire Site - 3/6/24
Merit OR Co
1,411.27
211658
05/03/2024
General
N Hangar Fire Response
Fuel. for Light Towers - Hangar Fire Site - 4/3/24
Merit OR Co
1,433.08
211659
05/03/2024
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
1,473.36
211659
05/03/2024
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
357.86
211660
05/03/2024
General
Uniforms
2 Motorcycle Breeches
Motoport USA
1,720.06
211661
05/03/2024
General
N Hangar Fire Response
Inspections & Clean -Up - Hangar Fire Site - FEB 2024
National Econ Corporation
20,936.25
211662
05/03/2024
General
Park Supplies
Install Playground Equipment - Peppertree Park
Ortco Inc
2,750.00
211663
05/03/2024
Water Utility
Accounts Payable
Refund Check
PACIFIC LEGACY REAL ESTATE
240.52
211664
05/03/2024
Water Utility
Accounts Payable
Refund Check
DENNY PICHARDO
114.49
211665
05/03/2024
General
Service Contracts
PowerPolicy/Legacy Training Subscription - 6/30/24-6/29/25
PowerDMS Inc.
10,158.31
211666
05/03/2024
General
Range Fees and Ammunitions
15 LED Red Dot
Proforce Law Enforcement
9,054.72
211667
05/03/2024
General
Service Contracts
Service Call - Youth Center
Progressive Technology Security Systems, Inc.
380.00
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential. Overall Supply
144.44
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
120.50
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential. Overall Supply
144.44
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential. Overall Supply
144.44
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
124.00
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential. Overall Supply
144.44
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Temp HomeLess SheLter
Prudential Overall Supply
124.00
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential. Overall Supply
197.19
211668
05/03/2024
General
Custodial Supplies
Custodial SuppLies - Community Center
Prudential. Overall Supply
84.48
211668
05/03/2024
General
Custodial Supplies
Custodial SuppLies - City Hall
Prudential. OveraLL SuppLy
29.34
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential. OveraLL Supply
84.75
14/17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential. OveraLL Supply
59.14
211668
05/03/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
151.51
211668
05/03/2024
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
211668
05/03/2024
General
Vehicle Repair
Vehicle Repair
Prudential OveraLL SuppLy
14.10
211668
05/03/2024
General
Custodial Supplies
Custodial. SuppLies - Maintenance Yard
Prudential. Overall. Supply
50.15
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless SheLter
Prudential OveraLL Supply
146.68
211668
05/03/2024
General
Uniforms
Uniforms
Prudential Overall Supply
246.55
211668
05/03/2024
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
Prudential Overall Supply
23.31
211668
05/03/2024
General
Uniforms
Uniforms
Prudential Overall Supply
65.00
211668
05/03/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall SuppLy
33.32
211668
05/03/2024
General
Uniforms
Uniforms
Prudential Overall Supply
74.31
211668
05/03/2024
General
Custodial Supplies
Custodial SuppLies - Senior Center
Prudential. OveraLL Supply
4.00
211668
05/03/2024
General
Uniforms
Uniforms
Prudential Overall Supply
30.52
211668
05/03/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
11.23
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Temp HomeLess SheLter
Prudential Overall Supply
124.00
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential. Overall Supply
197.19
211668
05/03/2024
General
Custodial Supplies
Custodial SuppLies - Community Center
Prudential. Overall Supply
84.48
211668
05/03/2024
General
Custodial Supplies
Custodial SuppLies - City Hall
Prudential. Overall. SuppLy
29.34
211668
05/03/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential. OveraLL Supply
84.75
211668
05/03/2024
General
Custodial Supplies
Custodial. Supplies - Maintenance Yard
Prudential. Overall. Supply
59.14
211668
05/03/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
318.78
211668
05/03/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
11.23
211669
05/03/2024
Water Utility
Uniforms
Uniforms Caps & High -Viz Vests
Prudential Overall SuppLy
320.82
211669
05/03/2024
General
Uniforms
Uniforms Caps & High -Viz Vests
Prudential Overall SuppLy
651.37
211670
05/03/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Legacy Park Landscape - MAR 2024
Rios, Inc
748.00
211671
05/03/2024
General
Psychological Services
Psychological. Evaluation for PD Applicant - T Benson
Susan Saxe -Clifford, PHD
450.00
211671
05/03/2024
General
Psychological Services
Psychological Evaluation for PD Applicant - C Zamora
Susan Saxe -Clifford, PHD
450.00
211672
05/03/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
968.35
211672
05/03/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
607.71
211673
05/03/2024
General
Program Maintenance Expense
Registration - 5/5/24-5/7/24 - Reservation # 99295037 - D Welde
Sheraton Grand Sacramento
788.51
211674
05/03/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
74.78
211674
05/03/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
288.38
211674
05/03/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
172.69
211675
05/03/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
226.06
211675
05/03/2024
Street Lighting
Signal Energy
Signal Energy
Southern Califomia Edison Co(ub)
103.72
211676
05/03/2024
General
Ltd Withholding
Insurance Services - MAY 2024
Standard Insurance Company
12,701.55
211676
05/03/2024
General
Life Ins/City Payable
Insurance Services - MAY 2024
Standard Insurance Company
7,459.42
211677
05/03/2024
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
71.09
211677
05/03/2024
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
8.30
211677
05/03/2024
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
32.31
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
311.38
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
311.39
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
311.39
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
64.25
211677
05/03/2024
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
54.57
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
24.65
211677
05/03/2024
General
Printing Expenses
Printing Supplies
Staples Advantage
115.29
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
97.23
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
208.88
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
38.31
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
76.38
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
91.54
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
158.36
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
113.25
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
95.16
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
90.25
15/17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
211677
05/03/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
527.87
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
123.49
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
53.86
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
51.05
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
98.00
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
98.00
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
98.00
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
97.99
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
5.52
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
158.95
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
158.95
211677
05/03/2024
General
Supplies
Supplies
Staples Advantage
158.95
211678
05/03/2024
General
Investigative Expenses
Investigative Service - GPS Locate- CR #24-01148-4/3/24-4/11/24
T Mobile USA, Inc.
115.00
211679
05/03/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Neighborhood G Park Concept - FEB 2024
TINA CHEE LANDSCAPE STUDIO
13,990.00
211679
05/03/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Neighborhood G Park Concept - MAR 2024
TINA CHEE LANDSCAPE STUDIO
28,390.00
211680
05/03/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 YH616
Toyota Financial, Services
485.35
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
105.19
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
87.66
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
140.25
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
438.29
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
70.13
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
70.13
211681
05/03/2024
Tustin Housing Authority
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
52.59
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
87.66
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
455.82
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
333.08
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
122.72
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
227.91
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
4,032.23
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
350.63
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
175.31
211681
05/03/2024
General
Telephone
Telephone Service - 4/9/24-5/8/24
TPx Communications
35.06
211682
05/03/2024
General
Electric
Service Call - Legacy Annex - 4/1/24
Trane U.S. Inc.
1,330.28
211683
05/03/2024
General
Professional & Consulting
Professional. Service - Plan Checks - MAR 2024
TRUE NORTH COMPLIANCE SERVICES INC
11,019.50
211684
05/03/2024
General
Supplies
Name Tags & Nameplates
Tustin Awards
57.86
211684
05/03/2024
General
Supplies
Name Tags & Nameplates
Tustin Awards
10.08
211684
05/03/2024
General
Supplies
Name Tags & NamepLates
Tustin Awards
10.08
211684
05/03/2024
General
Supplies
Name Tags & NamepLates
Tustin Awards
67.93
211685
05/03/2024
General
Commission Expense
Registration - Mayor's Celebration - 5/9/24 - J Lomax
Tustin Community Foundation
100.00
211685
05/03/2024
General
Commission Expense
Registration - Mayor's Celebration - 5/9/24- E Higuchi & S Kozak
Tustin Community Foundation
200.00
211686
05/03/2024
General
Water
Water
City Of Tustin Water Service
1,149.59
211686
05/03/2024
General
Water
Water
City Of Tustin Water Service
571.58
211686
05/03/2024
General
Water
Water
City Of Tustin Water Service
2,682.34
211687
05/03/2024
General
Professional Developmt/Meetngs
ALL Supervisor's Workshop - 3/10/24-3/13/24 - Balance Due
UC Regents
14,030.52
211688
05/03/2024
General
Building Maint & Repair
Equipment Rental - Senior Center - 4/10/24
United Rentals Inc
293.09
211688
05/03/2024
General
Park Supplies
Equipment Rental - 1171 EL Camino Real - 4/10/24
United Rentals Inc
253.22
211689
05/03/2024
General
Telephone
Telephone Service - MAR 2024
Verizon Business Services
1,628.73
211690
05/03/2024
General
Telephone
Telephone Service - 3/17/24-4/16/24
Verizon Wireless
60.69
211690
05/03/2024
General
Telephone
Telephone Service - 3/17/24-4/16/24
Verizon Wireless
76.02
211690
05/03/2024
General
Telephone
Telephone Service - 3/17/24-4/16/24
Verizon Wireless
966.59
211690
05/03/2024
General
Telephone
Telephone Service - 3/17/24-4/16/24
Verizon Wireless
38.01
211690
05/03/2024
General
Telephone
Telephone Service - 3/17/24-4/16/24
Verizon Wireless
38.01
211690
05/03/2024
Information Technology
Telephone
Telephone Service - 3/17/24-4/16/24
Verizon Wireless
381.02
211690
05/03/2024
General
Telephone
Telephone Service - 3/17/24-4/16/24
Verizon Wireless
1,237.24
211690
05/03/2024
General
Telephone
Telephone Service - 3/17/24-4/16/24
Verizon Wireless
348.96
211690
05/03/2024
General
Telephone
Telephone Service - 3/17/24-4/16/24
Verizon Wireless
2,441.64
16/17
DocuSign Envelope ID: 7726F8EF-2C13-4CB1-9D64-FC08B5E5F748
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
211690 05/03/2024
WaterUbUty
Telephone
Telephone Service - 3117/24-4/16124
Verizon Wireless
1,104.25
211690 05/03/2024
Water Utility
Telephone
Telephone Service- 3117124.4116124
VerizonWireless
259.04
211691 05103i2024
General
Building Maint & Repair
ServiceCall - CT Gym
VFSFire &SecurityServices
910.00
211692 05/032024
Street Ughting
Supplies
- Supplies
Walters Wholesale Electric Co
102.44
221692 05/03/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
109.28
221692 05/032024
StreetLLghting
Supplies
Supplies
Walters Wholesale Electric Co
951.23
211692 05/03/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Cc
211.39
211692 0510312024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
4.22
211692 05/03/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
2.11
211692 05/03/2024
General
Building Malnt & Repair
Supplies- Police Department
Walters Wholesale Electric Co
S9.4B
211692 0510 12024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
supplies
Walters Wholesale Electric Co
223.08
211692 05/0312024
Street Ughting
Supplies
Supplies
Walters Wholesale Electric Co
138.66
211692 05/032024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Ca
3D.19
211692 05M32024
Street Ughting
Supplies
Supplies
Walters Wholesale Electric Co
161.22
211692 W032024
Street Ughting
Supplies
Supplies
Walters Wholesale Electric Co
56.39
221693 05M32024
Water Utility
Accounts Payable
Refund Check
JEREMY WEBER
14.09
211694 05/032024
Water Utility
Service Contracts
Pest Control- 14632 Prospect Ave - APR 2024
Western Exterminator Company
61.00
211695 05/032024
General
Park Supplies
Park Supplies- City -Wide Streets
White Cap LP
78.47
211696 05/032024
General a
ProfessionaL & Consulting
Professional Service - Building & Safety- MAR 2024
WiLLdan Engineering
2,039.99
211697 05M32024
General
Professional & Consulting
CostALLocation PlanNser Fee Study- MAR 2024
Wllldan Financial Services
3.597.00
211698 05M3/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - MAR 2024
Woodruff & Smart, A Professional Corporation
408.00
211698 05JM024
General
Legal Svcs - City Attorney
Legal Services - MAR 2024
Woodruff & Smart, A Professional Corporation
163.20
211698 05/032024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - MAR 2024
Woodruff & Smart, A Professional Corporation
516.86
211698 05/032024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
_ Legal Services - MAR 2024
Woodruff& Smart, A Professional Corporation
190.40
211698 051032024
General
Legal Svcs -City Attorney
Legal Services - MAR 2024
Woodruff & Smart, A Professional Corporation
707.20
211698 05N32024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - MAR 2024
Woodruff& Smart A Professional Corporation
1.115.20
211698 05/032024
Developer Deposits
Confluent Developer ENA
Legal Services - MAR 2024
Woodruff & Smart, A Professional Corporation
1,523.20
211698 05/032024
Liability
Legal Svcs - City Attorney
Legal Services - MAR 2024
Woodruff & Smart, A Professional Corporation
153.704.29
21169B 05/032024
211698 05103M024
General
General
Legal Svcs - City Attorney
LegalSvcs- CityAttorney
Legal Services - MAR 2024
Legal Services - MAR 2024
Woodruff & Smart, A Professional Corporation
Woodruff& Smart. AProfesslonatCorporation
2.611.20
1,243.62
211699 05/0312024
Water Utility
Accounts Payette
Refund Check
AN ZHAU
18.52
Reportiotal:
7,495,430.38
Voids:
0.00
TOTAL:
$ 7.495.430.38
17117