HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Agenda Item 3
Reviewed: D
AGENDA REPORT City Manager F-n—�
Finance Director
AX,
MEETING DATE: June 4, 2024
TO: NICOLE BERNARD, ACTING CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing
Payroll
Date
05/17/2024
AFFIDAVIT OF DEMANDS
Total Amount
$984,759.70
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: %6 ly
Jennifer , ng, rinance 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: 05/31/24 Reviewed By:°&
Nicole Be tdpAvh fTiCity Manager
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Payroll
ACH Check Register
User:
Printed: 05/15/2024 I
- 8:59AM
Batch: 90010-5-2024
Include Partial: TRUE
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DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
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PR- ACH Check Register (05/15/2024 - 8:59 AM) Page 5
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PR- ACH Check Register (05/15/2024 - 8:59 AM) Page 6
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False
2,798.90
05/17/2024
0
False
3,823.32
05/17/2024
0
False
3,461.82
05/17/2024
0
False
574.29
05/17/2024
0
False
734.86
05/17/2024
0
False
997.51
05/17/2024
0
False
1,066.64
05/17/2024
0
False
1,798.86
05/17/2024
0
False
1,436.93
05/17/2024
0
False
2,150.83
05/17/2024
0
False
1,561.30
05/17/2024
0
False
644.50
05/17/2024
0
False
2,279.47
05/17/2024
0
False
4,091.69
05/17/2024
0
False
2,240.08
05/17/2024
0
False
446.50
05/17/2024
0
False
2,752.84
05/17/2024
0
False
2,826.30
05/17/2024
0
False
520.92
05/17/2024
0
False
2,263.11
05/17/2024
0
False
2,094.80
05/17/2024
0
False
1,843.43
05/17/2024
0
False
2,018.14
05/17/2024
0
False
2,039.46
05/17/2024
0
False
820.46
05/17/2024
0
False
379.53
05/17/2024
0
False
6,593.94
05/17/2024
0
False
3,173.71
05/17/2024
0
False
577.64
05/17/2024
0
False
498.59
05/17/2024
0
False
119.07
05/17/2024
0
False
200.93
05/17/2024
0
False
1,940.89
05/17/2024
0
False
3,394.80
05/17/2024
0
False
2,176.49
05/17/2024
0
False
877.96
05/17/2024
0
False
386.97
05/17/2024
0
False
2,312.63
05/17/2024
0
False
2,525.80
05/17/2024
0
False
495.57
05/17/2024
0
False
2,210.63
05/17/2024
0
False
1,924.41
05/17/2024
0
False
223.25
05/17/2024
0
False
2,358.68
05/17/2024
0
False
2,522.75
PR- ACH Check Register (05/15/2024 - 8:59 AM) Page 7
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/17/2024 0 False 104.18
05/17/2024 0 False 29.77
Partial ACH: 0.00
Regular ACH: 975,324.08
Total Employees: 391 Total: 975,324.08
PR- ACH Check Register (05/15/2024 - 8:59 AM) Page 8
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Payroll
Computer Check Register
User: crosenkilde
Printed: 05/15/2024 - 8:18AM
Batch: 90010-05-2024 Computer
Check No Check Date Employee Information
27392
05/17/2024
27393
05/17/2024
27394
05/17/2024
27395
05/17/2024
27396
05/17/2024
27397
05/17/2024
27398
05/17/2024
27399
05/17/2024
27400
05/17/2024
27401
05/17/2024
27402
05/17/2024
27403
05/17/2024
27404
05/17/2024
27405
05/17/2024
27406
05/17/2024
Total Number of Employees:
15
i4L:joN
Total for Payroll Check Run:
Amount
104.18
1,818.39
29.77
29.77
4,116.48
435.34
206.78
104.18
193.48
520.92
546.74
260.46
133.95
697.05
238.13
9,435.62
PR -Check Register (05/15/2024 - 8:18 AM) Page 1
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
ruy&
Ir
AGENDA REPOR�
MEETING DATE: June 4, 2024
TO: NICOLE BERNARD, ACTING CITY MANAGER
Agenda Item 3
Reviewed: DS
92B
City Manager
Finance Director r
FROM: JENNIFER KING, FINANCE DIRECTORICITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Councii 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 Listing1 Accounts Payable
Date: May 4. 2024 — May 17, 2024
Total Amount
Warrant Runs
Wire Transfers
EFTs
Voids
AFFIDAVIT OF DEMANDS
$ 2,079,181.46
$ 2,628,150.00
$ 692.313 89
$ - 5,500.96
$ 5,394,144.39
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date:/
Jennifer King, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure. each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Docu Signed by:
05/31/24 �?Zioo61 B�.�d
Date: Reviewed By:
Nicole B6fft8r&.2At8fii7"g(City Manager
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/10/2024
General
Contract Instructor
Contract Instructor - Tappercize
Sue Vinci
97.48
0
05/10/2024
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
7,035.43
0
05/10/2024
General
Contract Instructor
Contract Instructor - Tappercize
Sue Vinci
195.00
0
05/10/2024
General
Contract Instructor
Contract Instructor - Tappercize
Sue Vinci
195.00
0
05/10/2024
General
Contract Instructor
Contract Instructor - Educational Classes
Readwrite Educational Solutions, Inc.
141.70
0
05/10/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TUSTIN TENNIS ACADEMY
2,328.75
0
05/10/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
24,486.00
0
05/10/2024
General
Contract Instructor
Contract Instructor - Reading CLass
Reading Readiness Program
997.75
0
05/10/2024
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
4,296.60
0
05/10/2024
General
Contract Instructor
Contract Instructor - Fitness Class
Carrie Wardecki
58.50
0
05/10/2024
General
Contract Instructor
Contract Instructor - PickLebaLL Class
Richard D. Miller
6,013.00
0
05/10/2024
General
Contract Instructor
Contract Instructor - Karate CLass
MATTHEW HEMENEZ
718.25
0
05/10/2024
General
Contract Instructor
Contract Instructor - Tappercize
Sue Vinci
48.75
0
05/10/2024
General
Contract Instructor
Contract Instructor - Tappercize
Sue Vinci
162.52
0
05/10/2024
General
Contract Instructor
Contract Instructor - Tappercize
Sue Vinci
260.00
0
05/10/2024
General
Contract Instructor
Contract Instructor - Tappercize
Sue Vinci
471.32
0
05/10/2024
General
Contract Instructor
Contract Instructor - Tappercize
Sue Vinci
113.72
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie WaLk Bags
18.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
05/10/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.11
0
05/10/2024
General
Service Contracts
Extinguisher Annual Maintenance - Temp Homeless Shelter
FireMaster
133.00
0
05/10/2024
General
Supplies
Supplies
Smart & Final Iris Co
50.63
0
05/10/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
86.85
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Todd BULLock
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Timothy J Carson
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
1/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number Check Date Fund Name Account Name
0 05/10/2024 General Retiree Health Insurance
0 05/10/2024 General Retiree Health Insurance
Description
medical retiree benefit
medical retiree benefit
Vendor Name
Lillian Champ
Bettie Correa
Void Amount
193.00
250.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
25.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
John Herren
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Mario Medina
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
93.00
2/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number Check Date Fund Name Account Name
0 05/10/2024 General Retiree Health Insurance
Description
medical retiree benefit
Vendor Name
Dana Ogdon
Void Amount
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
25.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
John Strain
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
ShirlTyner
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
193.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
93.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
05/10/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
05/10/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
93.00
0
05/10/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
93.00
0
05/10/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
05/10/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
05/10/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
93.00
0
05/10/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
05/10/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
05/10/2024
General
Psychological Services
Pre -Employment Polygraph Exam -1 Pena
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
05/10/2024
General
Psychological Services
Pre -Employment Polygraph Exam - K Albarran
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
438.33
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
33.59
0
05/10/2024
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - MAR 2024
West Coast Arborists,lnc
11,721.55
0
05/10/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - MAR 2024
West Coast Arborists,lnc
20,942.99
0
05/10/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Senior Center - MAR 2024
West Coast Arborists,lnc
2,967.55
3/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number Check Date Fund Name Account Name
0 05/10/2024 General Tree Maint Supplies
0 05/10/2024 General Tree Maint SuppLies
Description
Vehicle Damage Tree Maint -Tustin Ranch & Irvine Blvd- MAR 2024
VehicLe Damage Tree Maint - 10200 Jamboree Rd- APR 2024
Vendor Name
West Coast Arborists,Inc
West Coast Arborists,lnc
Void Amount
448.30
1,046.10
0
05/10/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Mediand & Rows - APR 2024
West Coast Arborists,Inc
1,793.11
0
05/10/2024
Park Development
Architect -Engineering Services
Engineering Services - Sports Park Improvements - OCT-NOV 2023
Kreuzer Consulting Group
3,008.00
0
05/10/2024
Gas Tax
Signal Maint - Routine
Regulatory Fees - APR 2024
Underground Service Alert
89.56
0
05/10/2024
Water Utility
Service Contracts
Regulatory Fees - APR 2024
Underground Service Alert
93.43
0
05/10/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy N-G - MAR 2024
Hunsaker & Associates
8,540.00
0
05/10/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - South Hangar Fire Water Line - MAR 2024
Hunsaker & Associates
1,491.00
0
05/10/2024
General
Recreation Services
Sound System Rental - Talent Show - 5/4/24-5/18/24
Mammoth Audio Systems
1,765.00
0
05/10/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Industrial Metal Supply Co.
12.59
0
05/10/2024
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - APR 2024
Simpler Systems Inc
1,500.00
0
05/10/2024
General.
Building Maint & Repair
Install Access Panel - City Hall
Painting & Decor, Inc.
500.00
0
05/10/2024
Capital Projects
Improvements Public Rt Of Way
Demo Doors/Frames/Drywall & Install Floor Box - Legacy Annex
Painting & Decor, Inc.
32,200.00
0
05/10/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 4/19/24-5/18/24
Mobile Modular Management Corp
2,501.26
0
05/10/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 4/21/24-5/20/24
Mobile Modular Management Corp
3,383.42
0
05/10/2024
General
Fuel Island Mainteneance
Designated Operator Inspection - 4/30/24
HARKEY COMPLIANCE
150.00
0
05/10/2024
Water Utility
Service Contracts
Designated Operator Inspection - 4/30/24
HARKEY COMPLIANCE
150.00
0
05/10/2024
General
Vehicle Repair
Vehicle Repair - Unit #07
Hi Standard Automotive LLC
660.00
0
05/10/2024
Equipment Replacement
Vehicles
Vehicle Repair - Unit #35
Hi Standard Automotive LLC
12,614.52
0
05/10/2024
General
Vehicle Repair
Vehicle Repair - Unit #23
Hi Standard Automotive LLC
420.00
0
05/10/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Provide Operators for Roll -Up Doors - South Hangar
Commercial Door of Orange Co. Inc
29,717.50
0
05/10/2024
General,
Vehicle Repair
Vehicle Repair
O'ReiLLy Auto Parts
77.94
0
05/10/2024
General
Professional & Consulting
Professional Service - Building & Safety - MAR 2024
Interwest Consulting Group
810.40
0
05/10/2024
General
Professional. & Consulting
Professional Service - Plan Review - MAR 2024
Interwest Consulting Group
320.00
0
05/10/2024
General
Building Maint & Repair
Replace PCs - Temp Homeless Shelter
The IntegrationWorks, LLC
4,943.58
0
05/10/2024
General
Recreation Services
TabLe Rental - Cinco de Mayo Event - 5/3/24
SIGNATURE PARTY RENTALS, LLC
731.60
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
251.33
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
383.63
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
564.54
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
154.25
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
476.79
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
618.20
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
118.87
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
161.63
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
1,096.74
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
121.13
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
152.68
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
400.83
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
766.32
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
666.28
0
05/10/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
87.17
0
05/10/2024
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - APR 2024
Underground Service Alert
543.75
0
05/10/2024
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - APR 2024
Underground Service Alert
347.75
0
05/10/2024
General
Service Contracts
Pest Control - Maintenance Yard - APR 2024
Fenn Termite & Pest Control
36.00
0
05/10/2024
General
Service Contracts
Pest Control - Maintenance Yard - APR 2024
Fenn Termite & Pest Control
85.00
0
05/10/2024
General
Service Contracts
Pest Control - Maintenance Yard - APR 2024
Fenn Termite & Pest Control
70.00
0
05/10/2024
General
Service Contracts
Pest Control - Maintenance Yard - APR 2024
Fenn Termite & Pest Control
51.75
0
05/10/2024
General
Service Contracts
Pest Control - Youth Center - APR 2024
Fenn Termite & Pest Control.
70.00
0
05/10/2024
General
Service Contracts
Pest Control - Legacy Annex - APR 2024
Fenn Termite & Pest Control
85.00
0
05/10/2024
General
Service Contracts
Pest Control - Sports Park - APR 2024
Fenn Termite & Pest Control
50.00
0
05/10/2024
General
Professional & Consulting
Plan Check Services - Red Hill & Victory
Engineering Resources Of Southern Calif
1,890.00
0
05/10/2024
General
Professional & Consulting
Plan Check Services - Bark Barracks Dog Park
Engineering Resources Of Southern Calif
675.00
0
05/10/2024
General
Professional & Consulting
Plan Check Services - 14601 Red Hill Ave
Engineering Resources Of Southern Calif
810.00
0
05/10/2024
General
Professional & Consulting
Plan Check Services - 14042 Newport Ave
Engineering Resources Of Southern CaLif
405.00
0
05/10/2024
General
Professional & Consulting
Plan Check Services - 14042 Newport Ave
Engineering Resources Of Southern Calif
405.00
4/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number Check Date Fund Name Account Name
0 05/10/2024 General Vehicle Repair
Description
Vehicle Repair
Vendor Name
Mutual Propane
Void Amount
72.20
0
05/10/2024
General
Building Maint & Repair
Service Call - Youth Center - 4/16/24
Orange County Locksmith Service
252.97
0
05/10/2024
General
Building Maint & Repair
Propane Tank Refill - Temp Homeless Shelter - 2/15/24
Mutual Propane
37.28
0
05/10/2024
Water Capital Fund
Service Lateral Maintenance
Screened FILL Sand
West Coast Sand & Gravel, Inc.
594.09
0
05/10/2024
Gas Tax
FueULube Purchases
Propane Tank Refill - 3/12/24
Mutual Propane
20.16
0
05/10/2024
Gas Tax
FueULube Purchases
Propane Tank Refill - 4/5/24
Mutual Propane
68.73
0
05/10/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
293.40
0
05/10/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
231.61
0
05/10/2024
Water Utility
EOCWD - Water Purchased
Water Purchased - MAR 2024
East Orange County Water Dist
196,085.47
0
05/10/2024
Water Utility
EOCWD - Connection Fees
Connection Fees - MAR 2024
East Orange County Water Dist
66,171.02
0
05/10/2024
General
Medical Services
Medical Services - 4/10/24-4/11/24
Occupational Health Centers of California
1,738.00
0
05/10/2024
General.
Medical Services
Medical Services - 4/17/24-4/19/24
Occupational Health Centers of California
1,508.00
0
05/10/2024
General
Professional & Consulting
School Crossing Guard Services - 3/31/24-4/13/24
All City Management Services Inc
21,527.41
0
05/10/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
1,460.81
0
05/10/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
455.00
0
05/10/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
898.52
0
05/10/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,123.18
0
05/10/2024
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - APR 2024
Springbrook Holding Company LLC
279.00
0
05/10/2024
General
Personnel Testing
Personnel Testing - 2nd Language Test - 3 Employees
ALTA Language Services, Inc.
297.00
0
05/10/2024
General
Program Maintenance Expense
Reimbursement - Food for Homeless Outreach - 4/18/24
Jasmine DeLeon
114.59
0
05/10/2024
General
Uniforms
Reimbursement - Uniform Boots
CATLEYA SILVESTRE-SIM
140.40
0
05/10/2024
General
Uniforms
Reimbursement - Uniform Boots
Diego Gomez
123.86
0
05/10/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
8,090.43
0
05/10/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
9,057.47
0
05/10/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
852.12
0
05/10/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
901.57
0
05/10/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
746.72
0
05/10/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
207.94
0
05/10/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
594.51
0
05/10/2024
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
254.28
0
05/10/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
386.12
0
05/10/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
1,687.44
0
05/10/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
256.67
0
05/10/2024
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
78.72
0
05/10/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
392.68
0
05/10/2024
General.
Service Contracts
Fire/Life Safety Service - Legacy Annex - APR-JUN 2024
Cal Building Systems, Inc.
550.00
0
05/10/2024
General
Professional & Consulting
Contract Services - Property Tax - APR-JUN 2024
HdL Coren & Cone
4,835.88
0
05/10/2024
General.
Professional. & Consulting
Video Production - City Council - 4/1/24
Christopher E Leist
135.00
0
05/10/2024
General
Professional & Consulting
Video Production - Investment & Audit Comm - 4/4/24 & 4/25/24
Christopher E Leist
270.00
0
05/10/2024
General
Professional & Consulting
Video Production - Public Art & Comm Sery - 4/17/24
Christopher E Leist
270.00
0
05/10/2024
General
Personnel Testing
Personnel Testing - Police Technician - 4/15/24
CPS HR Consulting
654.50
0
05/10/2024
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - 4/26/24
CPS HR Consulting
984.50
0
05/10/2024
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement
CPS HR Consulting
-35.00
0
05/10/2024
General
Personnel. Testing
Personnel Testing - Accountant
CPS HR Consulting
-70.00
0
05/10/2024
General
Advances
Travel Advance - Hotel & Meals - 5/14/24-5/17/24
David Welde
847.27
0
05/10/2024
General
Advances
Travel. Advance - Meals & Rental Car - 5/20/24-5/22/24
Timothy Crouch
552.14
0
05/10/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 4/21/24-4/25/24
Mariam Madjlessikupai
2,460.01
0
05/10/2024
General
Advances
Travel Reconciliation - 4/21/24-4/25/24
Mariam MadjLessikupai
-1,255.00
0
05/17/2024
General
Association Dues Tpoa
PR Batch 90010.05.2024 TPOA Dues
Tustin Police Officers Assoc
9,242.28
0
05/17/2024
General
Association Dues Tpoa
PR Batch 90010.05.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
851.40
0
05/17/2024
General
Association Dues TMEA
PR Batch 90010.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
766.38
0
05/17/2024
CDBG
Association Dues TMEA
PR Batch 90010.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
3.19
0
05/17/2024
Gas Tax
Association Dues TMEA
PR Batch 90010.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
05/17/2024
Street Lighting
Association Dues TMEA
PR Batch 90010.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
05/17/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90010.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.02
5/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/17/2024
Water Utility
Association Dues TMEA
PR Batch 90010.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
249.81
0
05/17/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90010.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
05/17/2024
General
Association Dues Tpssa
PR Batch 90010.05.2024 TPSSA Dues
Tustin Police Support Services
1,890.00
0
05/17/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90010.05.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
05/17/2024
General
Association Dues Tpssa
PR Batch 90010.05.2024 TPSSA PAC Dues
Tustin Police Support Services
445.00
0
05/17/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90010.05.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
05/17/2024
General
Excursions
Tour Guide Services - Temecula Valley Wine Tasting - 3/16/24
MAJESTIC ADVENTURES
2,201.00
0
05/17/2024
General
Excursions
Tour Guide Services - Carlsbad Flower Fields - 4/8/24
MAJESTIC ADVENTURES
948.00
0
05/17/2024
General
Recreation Services
Umpire Fees - Week of 4/29 & 5/6
Roger Aielli
373.00
0
05/17/2024
General
Recreation Services
Umpire Fees - Week of 4/29 & 5/6
Todd Beck
251.00
0
05/17/2024
General
Recreation Services
Umpire Fees - Week of 4/29 & 5/6
David Craig
623.00
0
05/17/2024
General
Recreation Services
Umpire Fees - Week of 4/29 & 5/6
EVERETT HARPER
175.00
0
05/17/2024
General
Recreation Services
Umpire Fees - Week of 4/29 & 5/6
David C Layton
227.00
0
05/17/2024
General
Recreation Services
Umpire Fees - Week of 4/29 & 5/6
JASON MCGOWAN
76.00
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
318.30
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Eco Supply
473.15
0
05/17/2024
General
Supplies
Supplies
Smart & Final Iris Co
82.55
0
05/17/2024
General
Professional & Consulting
Weed Control - Veterans Sports Park - 6/15/24-4/9/24
AGAPE LOVE TREE CARE
2,481.74
0
05/17/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - MAR 2024
Michael Baker International
3,307.50
0
05/17/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - APR 2024
Michael Baker International
14,962.50
0
05/17/2024
Developer Deposits
Confluent Developer ENA
Professional Service - Confluent Congregate Care - MAR 2024
Hepner & Myers LLP
6,141.50
0
05/17/2024
Proceeds Land Held for Resale
Legal Services Other
Professional Service - Neighborhood G Residential - MAR 2024
Hepner & Myers LLP
2,030.50
0
05/17/2024
Water Utility
Professional & Consulting
Water Loss Control Technical Assistance - 2024
Municipal Water District Of Orange Cc
8,480.00
0
05/17/2024
Water Utility
Professional & Consulting
Water Loss Control Shared Services - FY24/25
Municipal Water District Of Orange Cc
6,500.00
0
05/17/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
134.95
0
05/17/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
134.95
0
05/17/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
393.52
0
05/17/2024
General
Professional & Consulting
Video Production - Planning Commission - 4/23/24
Old Red Eye Productions
135.00
0
05/17/2024
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - APR 2024
West Coast Arborists,Inc
1,284.96
0
05/17/2024
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace-Temp Homeless Shelter -APR 2024
West Coast Arborists,lnc
762.50
0
05/17/2024
Information Technology
Professional & Consulting
ReadySuite Subscription - MAY 2024
Agility Recovery Solutions
1,239.83
0
05/17/2024
General
Medical Services
Blood Technician Services - APR 2024
California Forensic Phlebotomy Inc
500.00
0
05/17/2024
General
Vehicle Repair
Towing Services - Dodge Durango
Archie's Towing Inc
175.00
0
05/17/2024
General
Building Maint & Repair
Remove/Replace Gear Box & Set Screws - Veterans Sports Park
Commercial Door of Orange Co. Inc
1,701.26
0
05/17/2024
General
Building Maint & Repair
Control Box - Maintenance Yard
Commercial Door of Orange Co. Inc
626.37
0
05/17/2024
General
Professional Developmt/Meetngs
On -Site Training -JUN 2024
ehs International Inc
764.16
0
05/17/2024
General
Professional Developmt/Meetngs
On -Site Training -JUN 2024
ehs International Inc
1,613.21
0
05/17/2024
General
Professional Developmt/Meetngs
On -Site Training - JUN 2024
ehs International Inc
509.43
0
05/17/2024
General
Professional Developmt/Meetngs
On -Site Training -JUN 2024
ehs International Inc
169.80
0
05/17/2024
Water Utility
Professional Developmt/Meetngs
On -Site Training - JUN 2024
ehs International Inc
1,443.40
0
05/17/2024
General
Service Contracts
Emergency Lighting Inverter Maintenance - CT Gym - MAY 2024
Graham Cc
450.00
0
05/17/2024
General
Water
Water Fertigation Service - Cedar Grove Park - APR 2024
EcoFert, Inc.
952.00
0
05/17/2024
General
Water
Water Fertigation Service - Citrus Ranch Park - APR 2024
EcoFert, Inc.
1,768.00
0
05/17/2024
General
Water
Water Fertigation Service - Frontier Park - APR 2024
EcoFert, Inc.
544.00
0
05/17/2024
General
Water
Water Fertigation Service - Sports Park - APR 2024
EcoFerk Inc.
1,904.00
0
05/17/2024
General
Water
Water Fertigation Service - Victory Park - APR 2024
EcoFert, Inc.
639.00
0
05/17/2024
General
Water
Water Fertigation Service - Magnolia Park - APR 2024
EcoFert, Inc.
470.00
0
05/17/2024
General
Water
Water Fertigation Service - Centennial Park - APR 2024
EcoFert, Inc.
721.00
0
05/17/2024
General
Water
Water Fertigation Service - Columbus Park - APR 2024
EcoFert, Inc.
598.00
0
05/17/2024
General
Water
Water Fertigation Service - Pepper Tree Park - APR 2024
EcoFert, Inc.
340.00
0
05/17/2024
General
Water
Water Fertigation Service - Pine Tree Park - APR 2024
EcoFert, Inc.
374.00
0
05/17/2024
General
Water
Water Fertigation Service - Camino Real Park - APR 2024
EcoFert, Inc.
510.00
0
05/17/2024
General
Water
Water Fertigation Service - Laurel Glen Park - APR 2024
EcoFert, Inc.
369.00
0
05/17/2024
General
Water
Water Fertigation Service - Heritage Park - APR 2024
EcoFert, Inc.
505.00
0
05/17/2024
General
Water
Water Fertigation Service - Pioneer Park - APR 2024
EcoFert, Inc.
272.00
6/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number Check Date Fund Name Account Name
0 05/17/2024 General Water
0 05/17/2024 General Water
Description
Water Fertigation Service - Linear Park - APR 2024
Water Fertigation Service - Veterans Sports Park - APR 2024
Vendor Name
EcoFert, Inc.
EcoFert, Inc.
Void Amount
2,760.00
2,448.00
0
05/17/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #16332
Israel Preciado
500.00
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
SteamX, LLC
58.91
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
98.24
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
117.71
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
236.35
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
13.17
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
39.50
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
13.17
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
214.91
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
120.12
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
81.27
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
382.93
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
546.27
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
21.46
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
41.96
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
175.35
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
50.15
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-41.96
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-705.65
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
147.35
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
50.07
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
9.20
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
50.86
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
161.57
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
30.13
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
12.05
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
39.91
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
34.51
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
109.84
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
315.70
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
123.35
0
05/17/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
211.43
0
05/17/2024
Water Capital Fund
Main Line Maintenance
Crushed Rock
West Coast Sand & Gravel, Inc.
660.63
0
05/17/2024
General.
Supplies
Supplies
Smart & Final Iris Co
182.48
0
05/17/2024
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
347.39
0
05/17/2024
General
SuppLies
Uniform Boots
Red Wing Business Advantage Account
134.81
0
05/17/2024
Tustin Housing Authority
Printing Expenses
Letterhead - Economic Development
Wellprint Inc
220.86
0
05/17/2024
General
Recreation Services
Contract Instructor - Zumba Class - APR 2024
Jeanette BeLL
450.00
0
05/17/2024
General
Recreation Services
Contract Instructor - Fitness Class - APR 2024
Setareh Esfahani
299.00
0
05/17/2024
General
Recreation Services
Contract Instructor - Line Dance Class - APR 2024
Nadia Lockiteh
101.50
0
05/17/2024
General
Recreation Services
Contract Instructor - Fitness Class - APR 2024
Mind, Body & Soul Fitness by Jet, LLC
154.70
0
05/17/2024
General
Recreation Services
Contract Instructor - Yoga Class - APR 2024
NETIKA RAVAL
200.00
0
05/17/2024
Water Utility
Water Quality Testing
Water Quality Testing - 3/26/24
Enthalpy Analytical, Inc
1,750.00
0
05/17/2024
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 3/27/24
Enthalpy Analytical, Inc
235.00
0
05/17/2024
Water Utility
Water Quality Testing
Water Quality Testing - Beneta Well - 3/28/24
Enthalpy Analytical, Inc
300.00
0
05/17/2024
Water Utility
Water Quality Testing
Water QuaLity Testing - 4/2/24
EnthaLpy Analytical, Inc
1,750.00
0
05/17/2024
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 4/3/24
Enthalpy Analytical, Inc
485.00
0
05/17/2024
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 4/10/24
Enthalpy Analytical, Inc
235.00
0
05/17/2024
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 4/17/24
Enthalpy Analytical, Inc
235.00
0
05/17/2024
General.
Professional Developmt/Meetngs
Credit Report for Applicants - APR 2024
HireRight LLC
20.90
0
05/17/2024
General
Benefitamerica
PR Batch 90010.05.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.80
0
05/17/2024
Solid Waste Fund
Benefitamerica
PR Batch 90010.05.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
05/17/2024
Water Utility
Benefitamerica
PR Batch 90010.05.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.52
7/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number Check Date Fund Name Account Name
0 05/17/2024 General Benefitamerica
Description
PR Batch 90010.05.2024 Medical Care Reimb Plan
Vendor Name
WageWorks, Inc.
Void Amount
4,214.26
0
05/17/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90010.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.30
0
05/17/2024
Solid Waste Fund
Benefitamerica
PR Batch 90010.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
05/17/2024
Information Technology
Benefitamerica
PR Batch 90010.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.78
0
05/17/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90010.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.77
0
05/17/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90010.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.32
0
05/17/2024
Water Utility
Benefitamerica
PR Batch 90010.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.34
0
05/17/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90010.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.54
0
05/17/2024
Water Utility
Equipment Maint
Equipment Maintenance
Hydronix Water Technology LLC
1,819.27
0
05/17/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Sensorex Corporation
215.23
0
05/17/2024
Water Utility
Equipment Maint
Equipment Maintenance
Sensorex Corporation
236.40
0
05/17/2024
General
Range Fees and Ammunitions
Ammunition
Adamson Police Products
2,575.38
0
05/17/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2024
Boys And Girls Club Of Tustin
5,172.54
0
05/17/2024
General
Uniforms
Reimbursement - Uniform Alterations
Manuel Arzate
154.00
0
05/17/2024
General
Uniforms
Reimbursement - Uniform Pants
Graciela Melendrez
75.10
0
05/17/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral. Maintenance
United Water Works, Inc
1,628.59
0
05/17/2024
Water Capital Fund
Hydrant Maintenance
Clow 850 Hydrant 6 Hole
United Water Works, Inc
12,972.02
0
05/17/2024
General
Advances
Travel. Advance - Hotel. & MeaLs - 5/28/24-5/31/24
ALAN URIBE
901.19
0
05/17/2024
General
Professional DevelopmUMeetngs
Travel Reconciliation - 4/15/24-4/19/24
Royce Del Merari
1,262.05
0
05/17/2024
General.
Advances
Travel Reconciliation - 4/15/24-4/19/24
Royce DeL Merari
-1,187.05
0
05/17/2024
General
Professional DevelopmUMeetngs
Travel Reconciliation - 4/22/24-4/26/24
PAMELA FARLEY
1,630.94
0
05/17/2024
General
Advances
Travel Reconciliation - 4/22/24-4/26/24
PAMELA FARLEY
-1,364.00
0
05/17/2024
General
Program Maintenance Expense
Travel Reconciliation - 5/5/24-5/7/24
Stu Greenberg
170.20
0
05/17/2024
General
Program Maintenance Expense
Travel Reconciliation - 5/5/24-5/7/24
Matthew Nunley
170.20
33
05/13/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident - 2nd Payment
ATI RESTORATION LLC
2,628,150.00
211700
05/10/2024
General
Nuisance Abatement
Bee Removal - 1645 Valencia Ave
ABBA Termite & Pest Control
115.00
211701
05/10/2024
Information Technology
Internet Service
Internet Service - 3/11/24-4/10/24
ACC Business
1,286.29
211702
05/10/2024
General
COLonial/AfLac Insurance
Insurance Services - MAY 2024
Aflac
4,241.94
211703
05/10/2024
Information Technology
Professional & Consulting
SharePoint AD Integration & Implementation - MAR 2024
Agiline Software LLC
5,300.00
211704
05/10/2024
General
Recreation Services
Security Services - Veterans Sports Park - 3/18/24-3/29/24
Allied Nationwide Security, Inc
2,156.00
211704
05/10/2024
General
Recreation Services
Security Services - Veterans Sports Park - 4/1/24-4/15/24
Allied Nationwide Security, Inc
2,371.60
211705
05/10/2024
General
Service Contracts
Elevator Maintenance - City Hall - MAY 2024
Amtech Elevator Services
308.08
211705
05/10/2024
General
Service Contracts
Elevator Maintenance - Police Department - MAY 2024
Amtech Elevator Services
308.08
211706
05/10/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Antara, Inc
474.10
211707
05/10/2024
General
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
59.39
211707
05/10/2024
General
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
296.95
211707
05/10/2024
General
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
237.56
211707
05/10/2024
General
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
593.90
211707
05/10/2024
General
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
356.34
211707
05/10/2024
General.
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
1,128.41
211707
05/10/2024
General
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
831.46
211707
05/10/2024
General
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
1,544.14
211707
05/10/2024
General
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
593.90
211707
05/10/2024
General
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
5,404.49
211707
05/10/2024
General
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
890.85
211707
05/10/2024
General.
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
59.39
211707
05/10/2024
General
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
296.95
211707
05/10/2024
General.
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
118.78
211707
05/10/2024
Information Technology
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
355.95
211707
05/10/2024
Water Utility
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
178.17
211707
05/10/2024
Water Utility
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
534.51
211707
05/10/2024
Water Utility
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
59.39
211707
05/10/2024
Water Utility
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
59.39
211707
05/10/2024
General.
Telephone
Telephone Service - 3/13/24-4/12/24
AT&T
296.95
211707
05/10/2024
Information Technology
Internet Service
Internet Service - 3/13/24-4/12/24
AT&T
1,502.64
8/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211708
05/10/2024
Information Technology
Professional & Consulting
DH Firewall Security Overlay - MAY 2024
ATSG INC
1,890.00
211709
05/10/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna Walls - Phase 3
BROOKFIELD SOCAL BUILDERS LLC
5,000.00
211710
05/10/2024
General
Personnel Recruitment
Personnel Recruitment - Deputy Director of Public Works
Careers In Government Inc
115.00
211711
05/10/2024
General
Uniforms
Uniform Boots
Cats Commerce, LLC
126.06
211711
05/10/2024
General
Sales Tax Payable
Uniform Boots
Cat5 Commerce, LLC
-9.07
211712
05/10/2024
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 4/23/24-5/22/24
Charter Communications
97.08
211713
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Zone 4 - Quad 4
CITYSIDE NETWORKS LLC
61,997.53
211713
05/10/2024
General
Reimbursement-Admn Expense
Building Deposit Refund - Zone 4 - Quad 4
CITYSIDE NETWORKS LLC
-16,185.48
211713
05/10/2024
General
Engineering Services Recovered
Building Deposit Refund - Zone 4 - Quad 4
CITYSIDE NETWORKS LLC
-35,197.02
211714
05/10/2024
General
Codification
Municode Electronic Update
CivicPlus, Inc.
449.75
211715
05/10/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
County Of Orange
664.71
211716
05/10/2024
Gas Tax
Street Materials
Street Materials
CRAFCO INC
1,293.00
211717
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14392 Browning Ave
CROWN CASTLE
2,732.50
211717
05/10/2024
General
Engineering Services Recovered
Building Deposit Refund - 14392 Browning Ave
CROWN CASTLE
-292.25
211717
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13943 Browning Ave
CROWN CASTLE
1,900.00
211717
05/10/2024
General
Engineering Services Recovered
Building Deposit Refund - 13943 Browning Ave
CROWN CASTLE
-282.62
211717
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2521 Mitchell Dr
CROWN CASTLE
832.50
211717
05/10/2024
General
Engineering Services Recovered
Building Deposit Refund - 2521 Mitchell Dr
CROWN CASTLE
-246.39
211717
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17762 Theodora Dr
CROWN CASTLE
3,312.50
211717
05/10/2024
General
Engineering Services Recovered
Building Deposit Refund - 17762 Theodora Dr
CROWN CASTLE
-204.36
211717
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13902 Yorba St
CROWN CASTLE
3,530.00
211717
05/10/2024
General
Engineering Services Recovered
Building Deposit Refund - 13902 Yorba St
CROWN CASTLE
-72.10
211718
05/10/2024
General
Professional & Consulting
Professional Service - In -House Building - MAR 2024
CSG Consultants Inc
26,357.50
211718
05/10/2024
Brookfield Developer Deposit
Brookfield Deposit
Professional Service - In -House Building - MAR 2024
CSG Consultants Inc
15,120.00
211718
05/10/2024
General
Professional & Consulting
Plan Check Services - MAR 2024
CSG Consultants Inc
1,460.11
211719
05/10/2024
General
Water
Water Tank Transportation - Maintenance Yard - 2/23/24
Culligan of Santa Ana
3.00
211719
05/10/2024
General
Water
Water Softener & Tank Equipment - Maintenance Yard - MAR 2024
Culligan of Santa Ana
318.43
211719
05/10/2024
General
Water
Water Tank Transportation - Maintenance Yard - 3/22/24
Culligan of Santa Ana
3.00
211719
05/10/2024
General
Water
Water Softener & Tank Equipment - Maintenance Yard - APR 2024
Culligan of Santa Ana
318.43
211720
05/10/2024
Information Technology
Professional & Consulting
Phone Elevators - City HalVPolice Department/Maintenance Yard
DESTRA BUSINESS SERVICES
422.00
211720
05/10/2024
Information Technology
Telephone
Phone Elevators - City HalUPolice Department/Maintenance Yard
DESTRA BUSINESS SERVICES
378.20
211721
05/10/2024
Special Events
Recreation Services
Entertainment - Sunset Night Market - 5/16/24
Rolly Lee DeVore
800.00
211722
05/10/2024
General
Recreation Services
Sport Field Maintenance - APR 2024
Diamonds Sports Field Maintenance, Inc.
7,205.00
211723
05/10/2024
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
211724
05/10/2024
General
Range Fees and Ammunitions
Range Fees - 3/6/24
Evan's Gun World
490.00
211725
05/10/2024
Information Technology
Professional & Consulting
Firewall Deployment Services - Milestone 1
EVOTEK INC
12,000.00
211726
05/10/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
44.32
211727
05/10/2024
General
Vision Plan Deduction
Insurance Services - COBRA - APR 2024
FIDELITY SECURITY LIFE INSURANCE CO
-21.74
211727
05/10/2024
General
Vision Plan Deduction
Insurance Services - MAY 2024
FIDELITY SECURITY LIFE INSURANCE CO
1.643.72
211728
05/10/2024
General
Medical Services
Medical Services - APR 2024
Forensic Nurse Specialists, Inc.
2,400.00
211729
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Sycamore Magnet Academy
FUSCOE ENGINEERING INC
675.00
211729
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Sycamore Magnet Academy
FUSCOE ENGINEERING INC
1,080.00
211730
05/10/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
110.55
211730
05/10/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
213.97
211730
05/10/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
243.60
211731
05/10/2024
Water Utility
Natural Gas
Natural Gas
THE GAS CO
20.07
211732
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Development Review - Signal Plans - Victory Rd & Innovation Way
HARTZOG & CRABILL INC
472.50
211732
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Tustin Ranch Rd & El Camino Real
HARTZOG & CRABILL INC
72.50
211732
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree @ Robinson & Tustin Ranch
HARTZOG & CRABILL INC
325.00
211732
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Tustin Ranch @ La Colina & Gallery
HARTZOG & CRABILL INC
72.50
211732
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2701 Dow Ave
HARTZOG & CRABILL INC
130.00
211732
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Browning Ave & San Juan St
HARTZOG & CRABILL INC
260.00
211732
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Orange St & Bonita St
HARTZOG & CRABILL INC
130.00
211733
05/10/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 3/17/24-4/16/24
Herc Rentals Inc.
4,602.85
211734
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14501 Red Hill Ave
Inland Engineering Services, Inc.
615.00
9/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number
211734
Check Date
05/10/2024
Fund Name
General
Account Name
Engineering Services Recovered
Description
Building Deposit Refund - 14501 Red Hill Ave
Vendor Name Void
Inland Engineering Services, Inc.
Amount
-213.98
211734
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14311 Walnut Ave
Inland Engineering Services, Inc.
535.00
211734
05/10/2024
General
Engineering Services Recovered
Building Deposit Refund - 14311 Walnut Ave
Inland Engineering Services, Inc.
-162.33
211735
05/10/2024
General
Service Contracts
Plant Maintenance - MAY 2024
INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
211736
05/10/2024
General
Special Equipment/Maintenance
Shredding Services - 3/27/24-4/23/24
Iron Mountain
1,287.31
211736
05/10/2024
General
Special Equipment/Maintenance
Shredding Services - 3/27/24-4/23/24
Iron Mountain
1,197.15
211737
05/10/2024
General
Water
Water
Irvine Ranch Water District
1,049.64
211737
05/10/2024
General
Water
Water
Irvine Ranch Water District
99.26
211737
05/10/2024
General
Water
Water
Irvine Ranch Water District
207.11
211737
05/10/2024
General
Water
Water
Irvine Ranch Water District
948.57
211737
05/10/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
2,094.99
211738
05/10/2024
General
Professional & Consulting
Professional Service - Work Plan Implementation - MAR 2024
JACOB GREEN & ASSOCIATES INC
2,200.00
211739
05/10/2024
General
Employee Assistance
Psychological Services - MAR -APR 2024
Langus, Pike & Associates
875.00
211740
05/10/2024
General
Professional & Consulting
Legal Services - MAR 2024
Liebert Cassidy Whitmore
127.50
211740
05/10/2024
General
Professional & Consulting
Legal Services - MAR 2024
Liebert Cassidy Whitmore
3,465.50
211741
05/10/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - APR 2024
Mariposa Landscapes, Inc.
32,000.00
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - City Hall - APR 2024
Mariposa Landscapes, Inc.
1,107.74
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - Library - APR 2024
Mariposa Landscapes, Inc.
687.81
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - Senior Center - APR 2024
Mariposa Landscapes, Inc.
828.79
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - APR 2024
Mariposa Landscapes, Inc.
690.83
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - Youth Center - APR 2024
Mariposa Landscapes, Inc.
414.90
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - APR 2024
Mariposa Landscapes, Inc.
690.83
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - Linear Park - APR 2024
Mariposa Landscapes, Inc.
14,143.88
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - War Memorial - APR 2024
Mariposa Landscapes, Inc.
552.86
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - APR 2024
Mariposa Landscapes, Inc.
1,243.69
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
88,591.01
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - APR 2024
Mariposa Landscapes, Inc.
13,101.38
211741
05/10/2024
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - APR 2024
Mariposa Landscapes, Inc.
4,515.95
211741
05/10/2024
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - APR 2024
Mariposa Landscapes, Inc.
231.83
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - APR 2024
Mariposa Landscapes, Inc.
7,382.61
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - APR 2024
Mariposa Landscapes, Inc.
2,866.65
211741
05/10/2024
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station Facility - APR 2024
Mariposa Landscapes, Inc.
1,636.44
211742
05/10/2024
General
Recreation Services
Helium Tank Rental - Senior Center - APR 2024
Mayflower Distributing Co Inc
12.93
211742
05/10/2024
General
Recreation Services
Helium Tank Rental - Youth Center - APR 2024
Mayflower Distributing Co Inc
6.47
211742
05/10/2024
General
Recreation Services
Helium Tank Rental - CT Gym - APR 2024
Mayflower Distributing Co Inc
6.47
211743
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
93.00
211744
05/10/2024
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Cc
26.22
211745
05/10/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 4/10/24
Merit Oil Cc
1,364.10
211745
05/10/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 4/17/24
Merit Oil Cc
1,495.74
211745
05/10/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 4/24/24
Merit Oil Cc
1,396.19
211746
05/10/2024
General
Architect -Engineering Services
Volume Tube Machine Counts - 8 Locations
National Data & Surveying Services, Inc.
675.00
211747
05/10/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2202 Palermo
EMIL NESHANIAN
2,500.00
211748
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
James Olds
193.00
211749
05/10/2024
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - APR 2024
Online Information Services
300.60
211750
05/10/2024
General
N Hangar Fire Response
Public Communications - Hangar Fire Incident - 11/29/23-12/29/23
OPR COMMUNICATIONS INC
320,465.49
211751
05/10/2024
General
Service Contracts
Elevator Maintenance - Maintenance Yard - MAY 2024
Otis Elevator Company
205.34
211752
05/10/2024
General
Electric
Equipment Rental - Temp Homeless Shelter - 3/26/24-4/22/24
Power Plus
2,629.00
211752
05/10/2024
General
Electric
Equipment Rental - Marine Base Gate Power - 3/26/24-4/22/24
Power Plus
120.00
211753
05/10/2024
General
Employee Assistance
Psychological Services - APR 2024
Premier First Responder Psychological Services
600.00
211754
05/10/2024
General
Printing Expenses
Digital Banner - Historic Preservation/Comm Dev
Quick Signs
198.26
211755
05/10/2024
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Recycle -It Environmental Services, Inc.
200.00
211756
05/10/2024
General
Contract Instructor
Contract Instructor - Dance Class
Rhythmic Arts Academy of Dance
672.00
211757
05/10/2024
General
Professional & Consulting
Plan Check Services - MAR 2024
Scott Fazekas & Associates Inc
2,876.20
211758
05/10/2024
General
Contract Instructor
Contract Instructor - Tennis Class
Serving Advantage, Inc
350.00
211759
05/10/2024
General
Contract Classes
Class Cancellation Refund
CURTIS SIU
130.00
10/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211759
05/10/2024
Park Development
Non Resident Registr Fees
Class Cancellation Refund
CURTIS SIU
5.00
211760
05/10/2024
General.
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
62.48
211760
05/10/2024
General.
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
222.36
211760
05/10/2024
General.
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
57.36
211761
05/10/2024
General.
ELedric
Electric
Southern California Edison Co(ub)
1,315.96
211761
05/10/2024
General.
Electric
Electric
Southern California Edison Co(ub)
2,341.27
211761
05/10/2024
Water Utility
ELedric
ELedric
Southern California Edison Co(ub)
29,584.46
211761
05/10/2024
Water Utility
ELedric
ELedric
Southern California Edison Co(ub)
42,087.15
211761
05/10/2024
General.
Electric
ELedric
Southern California Edison Co(ub)
439.10
211761
05/10/2024
Landscape Lighting
ELedric
ELedric
Southern California Edison Co(ub)
766.98
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
114.03
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
191.84
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
103.52
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
205.31
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
226.34
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
13.38
211761
05/10/2024
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
164.57
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
33.32
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
221.80
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
109.77
211761
05/10/2024
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
3,310.30
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
16.54
211761
05/10/2024
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,647.03
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
153.87
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
535.31
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
1,206.79
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
1,248.42
211761
05/10/2024
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
10,823.49
211761
05/10/2024
General.
Electric
ELedric
Southern California Edison Co(ub)
17,482.70
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
355.79
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
3,369.21
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
1,138.54
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
1,351.27
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
4,201.71
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
494.89
211761
05/10/2024
General.
ELedric
ELedric
Southern California Edison Co(ub)
291.95
211762
05/10/2024
General
Supplies
Supplies
Staples Advantage
34.68
211762
05/10/2024
General.
Supplies
Supplies
Staples Advantage
3.98
211762
05/10/2024
General.
Supplies
Supplies
Staples Advantage
54.30
211762
05/10/2024
General.
Supplies
Supplies
Staples Advantage
105.93
211762
05/10/2024
General.
Professional. Devel.opmt/Meetngs
Training Supplies
Staples Advantage
44.53
211762
05/10/2024
General
Supplies
Supplies
Staples Advantage
43.32
211762
05/10/2024
General
Supplies
Supplies
Staples Advantage
184.02
211762
05/10/2024
General
Supplies
Supplies
Staples Advantage
28.87
211762
05/10/2024
General.
Supplies
Supplies
Staples Advantage
89.52
211762
05/10/2024
General.
Supplies
Supplies
Staples Advantage
70.19
211762
05/10/2024
General.
Supplies
Supplies
Staples Advantage
55.44
211762
05/10/2024
General
Supplies
Supplies
Staples Advantage
263.93
211762
05/10/2024
General
Supplies
Supplies
Staples Advantage
211.15
211762
05/10/2024
General
Supplies
Supplies
Staples Advantage
99.91
211762
05/10/2024
General.
Supplies
Supplies
Staples Advantage
177.16
211763
05/10/2024
Water Utility
Office Equipment/Maintenance
Telephone Service - 3/21/24-4/20/24
T Mobile USA
269.10
211763
05/10/2024
General.
Office Equipment/Maintenance
Telephone Service - 3/21/24-4/20/24
T Mobile USA
694.00
211763
05/10/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 3/21/24-4/20/24
T MobiLe USA
56.66
211763
05/10/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 3/21/24-4/20/24
T Mobile USA
204.89
11/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211763
05/10/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 3/21/24-4/20/24
T Mobile USA
906.00
211763
05/10/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 3/21/24-4/20/24
T Mobile USA
284.46
211764
05/10/2024
Special Events
Recreation Services
Entertainment - 4th of July - DEPOSIT
TOP ROCK ENTERTAINMENT
2,500.00
211765
05/10/2024
General
Vehicle Rental
Vehicle Lease - Account #01 0272 ZB358
Toyota Financial Services
499.32
211766
05/10/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 A8587
Toyota Financial Services
656.54
211767
05/10/2024
General
Computer Maintenance
Investigative Services - APR 2024
TransUnion Risk and Alternative Data Solutions Inc
781.20
211768
05/10/2024
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
193.00
211769
05/10/2024
General
Supplies
Name Plates & Name Tags
Tustin Awards
57.86
211769
05/10/2024
General
Supplies
Name Plates & Name Tags
Tustin Awards
47.79
211770
05/10/2024
General
Building Maint & Repair
Keys - Temp Homeless Shelter
Tustin Lock and Safe
48.49
211770
05/10/2024
General
Building Maint & Repair
Keys - Legacy Annex
Tustin Lock and Safe
48.49
211770
05/10/2024
General
Building Maint & Repair
Keys - CT Gym
Tustin Lock and Safe
4.31
211771
05/10/2024
General
Vehicle Rental
Vehicle Lease Down Payment - White 2024 4Runner
Tustin Toyota
2,000.00
211772
05/10/2024
General
Vehicle Rental
Vehicle Lease Down Payment - Silver 2024 4Runner
Tustin Toyota
2,000.00
211773
05/10/2024
General
Vehicle Rental
Vehicle Lease Down Payment - White 2024 Rav4
Tustin Toyota
2,000.00
211774
05/10/2024
General
Vehicle Rental
Vehicle Lease Down Payment - Black 2024 4Runner
Tustin Toyota
2,000.00
211775
05/10/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15661 Red Hill Ave
UNDERGROUND SOLUTIONS INC
1,592.50
211775
05/10/2024
General
Engineering Services Recovered
Building Deposit Refund - 15661 Red Hill Ave
UNDERGROUND SOLUTIONS INC
-162.33
211776
05/10/2024
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 4/17/24-5/14/24
United Site Services of California, Inc.
1,546.72
211777
05/10/2024
General
Telephone
Telephone Service - 3/17/24-4/16/24
Verizon Wireless
6,951.26
211778
05/10/2024
General
Building Maint & Repair
Fire Sprinkler Inspection - Senior Center - 4/12/24
VFS Fire & Security Services
160.00
211778
05/10/2024
General
Building Maint & Repair
Fire Sprinkler Inspection - CT Gym - 4/12/24
VFS Fire & Security Services
175.00
211779
05/10/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
2,715.30
211779
05/10/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
57.26
211780
05/10/2024
General
Printing Expenses
Business Cards - 6 Employees
Western Press
44.70
211780
05/10/2024
General
Printing Expenses
Business Cards - 6 Employees
Western Press
44.72
211780
05/10/2024
General
Printing Expenses
Business Cards - 6 Employees
Western Press
134.16
211780
05/10/2024
General
Printing Expenses
Business Cards - 6 Employees
Western Press
61.42
211780
05/10/2024
General
Printing Expenses
Business Cards - Blank & 2 Employees
Western Press
44.72
211780
05/10/2024
General
Printing Expenses
Business Cards - Blank & 2 Employees
Western Press
44.72
211780
05/10/2024
General
Printing Expenses
Business Cards - Blank & 2 Employees
Western Press
80.81
211780
05/10/2024
General
Printing Expenses
Business Cards - D Welde
Western Press
44.72
211780
05/10/2024
General
Printing Expenses
Business Cards - Blank Cards
Western Press
193.95
211781
05/10/2024
General
Park Supplies
Park Supplies - City Wide Streets
White Cap LP
22.03
211782
05/10/2024
General
Legal Svcs - City Attorney
Legal Services - MAR 2024
Woodruff & Smart, A Professional Corporation
35,515.80
211782
05/10/2024
Water Utility
Legal Svcs - City Attorney
Legal Services - MAR 2024
Woodruff & Smart, A Professional Corporation
163.20
211782
05/10/2024
General
N Hangar Fire Response
Legal Services - MAR 2024
Woodruff & Smart, A Professional Corporation
36,316.70
211782
05/10/2024
General
Professional Developmt/Meetngs
Legal Services - Harassment Seminars - MAR 2024
Woodruff & Smart, A Professional Corporation
27,000.00
211783
05/17/2024
General
Professional & Consulting
Re -Issue Ck# 210415 - On -Call Code Enforcement - DEC 2024
4LEAF INC
4,513.88
211784
05/17/2024
General
Nuisance Abatement
Bee Removal - 1672 Roanoak Ave
ABBA Termite & Pest Control
115.00
211785
05/17/2024
General
Professional Developmt/Meetngs
Accessibility Training - Trainer Fees - 5/29/24
Access Toolkit
3,500.00
211786
05/17/2024
General
Service Contracts
Fire System Monitoring - Maintenance Yard - MAY 2024
ADVANCED MONITORING INC
120.00
211787
05/17/2024
Information Technology
Professional & Consulting
Professional Service -Web Development -Change to Promissory Note
Agiline Software LLC
500.00
211788
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2312 Coco Palm Dr
ALTIT RENOVATIONS INC
500.00
211789
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,177.34
211790
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1382 Windmere Ln
AMERICAN SUPREME ROOFING
500.00
211791
05/17/2024
Water Utility
Service Contracts
Answering Services - APR -MAY 2024
Answer California
405.36
211792
05/17/2024
2024 Water Revenue Bond Fund
Construction in Progress
Construction Services - Beneta Well - MAR 2024
ARNAZ ENGINEERING CONTRACTORS INC
235,525.00
211792
05/17/2024
2024 Water Revenue Bond Fund
Retentions Payable
Construction Services - Retention - MAR 2024
ARNAZ ENGINEERING CONTRACTORS INC
-11,776.25
211793
05/17/2024
General
Contract Classes
Yard Sale Space Cancellation Refund
Julia Bejan
45.00
211794
05/17/2024
General
Building Permits
Building Deposit Refund - 12205 Wyne Ct
BOSTON BRICK & STONE
170.45
211795
05/17/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy D South Infrastructure - APR 2024
BOUDREAU PIPELINE COPRPORATION
47,250.58
211795
05/17/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy D South Infrastructure - APR 2024
BOUDREAU PIPELINE COPRPORATION
851.11
211795
05/17/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy D South Infrastructure - APR 2024
BOUDREAU PIPELINE COPRPORATION
27,846.48
211795
05/17/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy D South Infrastructure - APR 2024
BOUDREAU PIPELINE COPRPORATION
19,558.05
12/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211795
05/17/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy D South Infrastructure - APR 2024
BOUDREAU PIPELINE COPRPORATION
4,235.78
211795
05/17/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy D South Infrastructure - APR 2024
BOUDREAU PIPELINE COPRPORATION
25,292.40
211795
05/17/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy D South Infrastructure - APR 2024
BOUDREAU PIPELINE COPRPORATION
25,292.40
211795
05/17/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy D South Infrastructure - APR 2024
BOUDREAU PIPELINE COPRPORATION
18,066.00
211795
05/17/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy D South Infrastructure - APR 2024
BOUDREAU PIPELINE COPRPORATION
3,613.20
211795
05/17/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - APR 2024
BOUDREAU PIPELINE COPRPORATION
-2,362.53
211795
05/17/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - APR 2024
BOUDREAU PIPELINE COPRPORATION
-42.56
211795
05/17/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - APR 2024
BOUDREAU PIPELINE COPRPORATION
-1,392.32
211795
05/17/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - APR 2024
BOUDREAU PIPELINE COPRPORATION
-977.90
211795
05/17/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - APR 2024
BOUDREAU PIPELINE COPRPORATION
-211.79
211795
05/17/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - APR 2024
BOUDREAU PIPELINE COPRPORATION
-1,264.62
211795
05/17/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - APR 2024
BOUDREAU PIPELINE COPRPORATION
-1,264.62
211795
05/17/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - APR 2024
BOUDREAU PIPELINE COPRPORATION
-903.30
211795
05/17/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - APR 2024
BOUDREAU PIPELINE COPRPORATION
-180.66
211796
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 8
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
211796
05/17/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - Luna - Phase 7
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
211796
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 9
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
211796
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 12
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
211796
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 11
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
211796
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 10
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
211796
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 13
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
211797
05/17/2024
Liability
Legal Services -Other
Legal. Services - Claim #GHC0041370 - FEB 2024
BURKE, WILLIAMS & SORENSEN LLP
5,500.00
211797
05/17/2024
Liability
Legal Services -Other
Legal Services - Claim #GHC0041370 - MAR -APR 2024
BURKE, WILLIAMS & SORENSEN LLP
2,047.02
211798
05/17/2024
General.
Miscellaneous Deduction
PR Batch 90010.05.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,706.45
211799
05/17/2024
General
Special Equipment/Maintenance
Water Feature Spring Startup - Veterans Sports Park - 4/22/24
California Waters Development Inc
2,800.00
211799
05/17/2024
General.
Special Equipment/Maintenance
Water Feature Spring Startup - Frontier Park - 4/22/24
California Waters Development Inc
2,800.00
211800
05/17/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 16471 McFadden Ave
CARNICERIA STATION LLC
1,595.00
211800
05/17/2024
General.
Engineering Services Recovered
Building Deposit Refund - 16471 McFadden Ave
CARNICERIA STATION LLC
-301.80
211801
05/17/2024
Water Capital Fund
Construction in Progress
Labor Compliance Consultant - Beneta Well - APR 2024
CASAMAR GROUP LLC
619.48
211802
05/17/2024
General.
Vehicle Rental.
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
211803
05/17/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Zone 4 - Quad 1 - Mitchell Ave
CITYSIDE NETWORKS LLC
5,220.00
211803
05/17/2024
General.
Engineering Services Recovered
Building Deposit Refund - Zone 4 - Quad 1- Mitchell Ave
CITYSIDE NETWORKS LLC
-771.97
211804
05/17/2024
Gas Tax
FueULube Purchases
Fuel Purchase - APR 2024
CLEAN ENERGY
98.30
211805
05/17/2024
Water Utility
Professional. & Consulting
RQ2 Nationwide Commitment Package - APR 2024
CoreLogic Solutions, LLC
590.05
211805
05/17/2024
General
Computer Maintenance
RQ2 Nationwide Commitment Package - APR 2024
CoreLogic Solutions, LLC
590.05
211805
05/17/2024
General.
Printing Expenses
RQ2 Nationwide Commitment Package - APR 2024
CoreLogic Solutions, LLC
590.05
211806
05/17/2024
General
Special Equipment/Maintenance
Technology Charges - JAN 2024
County of Orange Treasurer -Tax Collector
69.50
211807
05/17/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 15622 Pasadena Ave #1
COVER RIGHT ROOFING
2,500.00
211808
05/17/2024
Information Technology
Computer Maintenance
Cable TV Services - 5/3/24-6/2/24
Cox Business
372.67
211808
05/17/2024
Information Technology
Internet Service
Internet Services - 5/3/24-6/2/24
Cox Business
4,655.00
211809
05/17/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13531 Myford Rd
CROWN CASTLE
397.50
211809
05/17/2024
General.
Engineering Services Recovered
Building Deposit Refund - 13531 Myford Rd
CROWN CASTLE
-388.26
211809
05/17/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13759 Browning Ave
CROWN CASTLE
1,972.50
211809
05/17/2024
General.
Engineering Services Recovered
Building Deposit Refund - 13759 Browning Ave
CROWN CASTLE
-450.73
211810
05/17/2024
General
Professional & Consulting
Business & Business -Related Technical Assistance - FEB-APR 2024
CSU FULLERTON AUXILIARY SERVICES CORP
7,500.00
211811
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14352 Holt Ave
DAYLE CUNNINGHAM
5,000.00
211812
05/17/2024
General
Vehicle Rental
Vehicle Registration - License# 8XJD169
Department Of Motor Vehicles
331.00
211813
05/17/2024
General.
Vehicle Rental
Vehicle Registration - License# 9GYS288
Department Of Motor Vehicles
467.00
211814
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Diamond Glass
525.45
211815
05/17/2024
General.
Recreation Services
Sport Field Maintenance - Pepper Tree Park
Diamonds Sports Field Maintenance, Inc.
700.00
211816
05/17/2024
General
Supplies
Cable TV Services - 5/2/24-6/1/24
DirecTV LLC
172.98
211817
05/17/2024
Information Technology
Computer Maintenance
Google Voice Fees - APR 2024
Dito, LLC
2,055.99
211818
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2851 Watson Dr
DREAMCATCHER REMODELING
1,000.00
211819
05/17/2024
General.
Excursions
Camp Excursion Transportation - John's Incredible Pizza - 6/6/24
Durham School Services
777.87
211820
05/17/2024
General
Excursions
Camp Excursion Transportation - Anteater Rec Center - 6/6/24
Durham School Services
1,170.33
13/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211821
05/17/2024
General
Park Supplies
Equipment Rental - Pepper Tree Park - 4/23/24-4/24/24
Eberhard Equipment
604.70
211822
05/17/2024
Information Technology
Professional & Consulting
GIS Consulting Services - APR 2024
ECKERSALL LLC
2,250.00
211822
05/17/2024
General
N Hangar Fire Response
GIS Consulting Services - Hangar Fire Incident - APR 2024
ECKERSALL LLC
1,843.75
211823
05/17/2024
General
Electric
Service Call - Sports Park - 11/22/23 & 11/28/23
Electro Systems Electric
1,132.98
211824
05/17/2024
Unemployment Comp
Claims Paid
Unemployment Insurance Benefit - JAN-MAR 2024
Employment Development Dept
7,920.00
211825
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2241 Silk Tree Or
DEBORAH ESKRIDGE
500.00
211826
05/17/2024
Information Technology
Professional & Consulting
Firewall Deployment Services - Milestone 2
EVOTEK INC
12,000.00
211826
05/17/2024
Information Technology
Professional Developmt/Meetngs
Palo Alto Firewall Training
EVOTEK INC
30,000.00
211827
05/17/2024
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - FEB-MAR 2024
FAIR HOUSING FOUNDATION
2,498.02
211828
05/17/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2024
Families Forward, Inc
2,331.24
211829
05/17/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2024
Family Promise of Orange County
1,934.95
211830
05/17/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
311.14
211831
05/17/2024
General
Professional Developmt/Meetngs
Postage
FEDEX CORP
21.57
211832
05/17/2024
Liability
Legal Services -Other
Legal Services - Claim #GHC0038132 - FEB-MAR 2024
Ferguson, Praet & Sherman
8,025.00
211832
05/17/2024
Liability
Legal Services -Other
Legal Services - Claim #GHC0050022 - FEB-MAR 2024
Ferguson, Praet & Sherman
3,600.00
211833
05/17/2024
General
Professional Developmt/Meetngs
Registration - 6/3/24-6/7/24 - I Acuna - Reservation #79980372
Four Points by Sheraton
605.59
211834
05/17/2024
General
Miscellaneous Deduction
PR Batch 90010.05.2024 Garnishment State Tax
Franchise Tax Board
937.99
211835
05/17/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
30.58
211835
05/17/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
279.67
211835
05/17/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
259.77
211835
05/17/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
34.21
211835
05/17/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
68.76
211835
05/17/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
156.23
211835
05/17/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-30.58
211835
05/17/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
211835
05/17/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
166.90
211835
05/17/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
452.55
211835
05/17/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
123.91
211835
05/17/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
211836
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17051 Kenyon Dr #C
DIEGO ALBERTO GARAY ESQUIVEL
2,500.00
211837
05/17/2024
General
Natural Gas
Natural Gas
THE GAS CO
106.42
211837
05/17/2024
General
Natural Gas
Natural Gas
THE GAS CO
509.38
211837
05/17/2024
General
Natural Gas
Natural Gas
THE GAS CO
14.30
211837
05/17/2024
General
Natural Gas
Natural Gas
THE GAS CO
175.38
211838
05/17/2024
General
Vehicle Repair
Car Wash Services - APR 2024
GENIE TUSTIN LLC
1,284.00
211839
05/17/2024
General
N Hangar Fire Response
Air/Dust/Soil Sampling - Hangar Fire Incident - 2/10/24-2/29/24
GEOSYNTEC CONSULTANTS INC
86,769.03
211840
05/17/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
41.12
211840
05/17/2024
General
Vehicle Repair
Vehicle Repair
Grainger
33.01
211840
05/17/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
-253.50
211840
05/17/2024
Water Utility
Supplies
Supplies
Grainger
249.24
211841
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1408 Kallins St
GREEN ROOF DESIGNS INC
500.00
211842
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14402 Raintree Rd
GREENBUILDER CONSTRUCTION & DESIGN
500.00
211843
05/17/2024
General
Park Supplies
Play Equipment - Frontier Park
Greenfields Outdoor Fitness Inc.
2,181.94
211844
05/17/2024
Water Utility
Accounts Payable
Refund Check - Re -Issue Ck# 211389
AJAY GUPTA
170.00
211845
05/17/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - El Camino Real & Auto Center Or
HARTZOG & CRABILL INC
217.50
211845
05/17/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review -28 Auto Center Or
HARTZOG & CRABILL INC
72.50
211846
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2231 Apple Tree Dr
SEAN HEBEL
500.00
211846
05/17/2024
General
Building Permits
Permit Cancellation Refund - 2231 Apple Tree Or
SEAN HEBEL
640.00
211847
05/17/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 4/5/24-5/5/24
Herc Rentals Inc.
3,634.52
211848
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14681 Danborough Rd
HAO HO
500.00
211849
05/17/2024
General
Supplies
Supplies
Home Depot Credit Services
180.44
211850
05/17/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
214.42
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
19.79
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
30.13
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
66.74
14/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number
211850
211850
Check Date
05/17/2024
05/17/2024
Fund Name
General
Street Lighting
Account Name
Park Supplies
Supplies
Description
Park Supplies - Heritage Park
Supplies
Vendor Name
Home Depot Credit Services
Home Depot Credit Services
Void Amount
48.07
50.30
211850
05/17/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
28.82
211850
05/17/2024
General
Park Supplies
Park Supplies - City Wide Streets
Home Depot Credit Services
57.55
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
76.93
211850
05/17/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
21.53
211850
05/17/2024
General
Park Supplies
Park Supplies - City Wide Streets
Home Depot Credit Services
133.42
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
6.23
211850
05/17/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
38.49
211850
05/17/2024
General
Park Supplies
Park Supplies - City Wide Streets
Home Depot Credit Services
76.19
211850
05/17/2024
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
110.38
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
60.56
211850
05/17/2024
General
Park Supplies
Park Supplies - Citrrus Ranch Park
Home Depot Credit Services
123.43
211850
05/17/2024
Street Lighting
Supplies
Supplies
Home Depot Credit Services
38.08
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Heritage Park
Home Depot Credit Services
70.49
211850
05/17/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
107.64
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
29.07
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Heritage Park
Home Depot Credit Services
55.26
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Heritage Park
Home Depot Credit Services
3.06
211850
05/17/2024
General
Park Supplies
Park Supplies - Pioneer Park
Home Depot Credit Services
97.71
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Centennial Park
Home Depot Credit Services
19.93
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Downtown Tustin
Home Depot Credit Services
166.37
211850
05/17/2024
General
Park Supplies
Park Supplies - Columbus Park
Home Depot Credit Services
31.90
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
61.68
211850
05/17/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
64.42
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
139.00
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
12.91
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
107.73
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Citrus Ranch Park
Home Depot Credit Services
18.90
211850
05/17/2024
Street Lighting
SuppLies
SuppLies
Home Depot Credit Services
78.83
211850
05/17/2024
Street Lighting
Supplies
Supplies
Home Depot Credit Services
36.11
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
10.67
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Library
Home Depot Credit Services
-103.34
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
107.16
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Library
Home Depot Credit Services
138.61
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
65.35
211850
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
94.70
211850
05/17/2024
General
Park Supplies
Park Supplies - Magnolia Park
Home Depot Credit Services
54.20
211850
05/17/2024
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
40.31
211850
05/17/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
246.75
211850
05/17/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
111.84
211850
05/17/2024
Street Lighting
Supplies
Supplies
Home Depot Credit Services
18.23
211851
05/17/2024
General
Supplies
Supplies
Home Depot Credit Services
195.87
211851
05/17/2024
Special Events
SuppLies
Supplies
Home Depot Credit Services
381.70
211851
05/17/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
42.66
211851
05/17/2024
General
SuppLies
SuppLies
Home Depot Credit Services
132.14
211851
05/17/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
38.51
211851
05/17/2024
General
Supplies
SuppLies
Home Depot Credit Services
16.13
211851
05/17/2024
General
Recreation Services
Supplies
Home Depot Credit Services
1,200.16
211851
05/17/2024
Special Events
SuppLies
Supplies
Home Depot Credit Services
8.59
211851
05/17/2024
General
Supplies
Supplies
Home Depot Credit Services
66.50
211851
05/17/2024
General
SuppLies
SuppLies
Home Depot Credit Services
166.91
211852
05/17/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
19.83
211852
05/17/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
84.53
211852
05/17/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
13.91
15/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211852
05/17/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
32.30
211852
05/17/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
120.55
211852
05/17/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
12.55
211852
05/17/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
27.97
211852
05/17/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
64.23
211852
05/17/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
27.44
211852
05/17/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
130.11
211852
05/17/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
218.42
211852
05/17/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
71.50
211852
05/17/2024
Water UtiLity
Supplies
SuppLies
Home Depot Credit Services
51.62
211853
05/17/2024
General
Uniforms
Uniform Caps
I Initial
323.25
211854
05/17/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
917.11
211855
05/17/2024
Information Technology
Professional & Consulting
IT Consulting Services - APR 2024
INFINITY TECHNOLOGIES
9,630.00
211856
05/17/2024
General
Recreation Services
Community Center at the Market Place - 5/4/24
The Irvine Company
200.00
211857
05/17/2024
General
Recreation Services
Contract Services - Ballroom Dance - APR 2024
GARY ALLEN JONES
300.00
211858
05/17/2024
Tustin Housing Authority
Professional. & Consulting
Professional Service - On -Call Affordable Housing - APR 2024
Keyser Marston Associates Inc
305.00
211859
05/17/2024
General
Contract Classes
Camp Cancellation Refund
DAJUNG KIM
340.00
211859
05/17/2024
Park Development
Non Resident Registr Fees
Camp Cancellation Refund
DAJUNG KIM
10.00
211859
05/17/2024
General
Contra-DiscCharge/CreditCard
Camp Cancellation Refund
DAJUNG KIM
6.01
211860
05/17/2024
General
Contract Classes
CLass Cancellation Refund
JULIET KIM
74.00
211861
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 320 S Myrtle Ave
KLC CONSTRUCTION
1,135.00
211862
05/17/2024
General.
Vehicle Repair
Vehicle Repair
Lakeman Chassis
128.10
211863
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2943 EL Camino Real
LAO-CHANG CALIFORNIA INC
4,300.00
211864
05/17/2024
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - MAY 2024
Laurelwood Homeowners Assoc
750.00
211865
05/17/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
23.24
211866
05/17/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 1629 Victory Rd - Goddard School
LIVE OAK BANK
25,000.00
211866
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1629 Victory Rd - Goddard School
LIVE OAK BANK
20,671.00
211867
05/17/2024
General.
Economic Dev Activities
LoopLink Package - MAY 2024
LoopNet
287.80
211868
05/17/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2024
Mary's Path
2,000.00
211869
05/17/2024
General
Misc. Revenue
Re -Issue Payroll - 5/3/24
JACLYN MCDONOUGH
238.13
211870
05/17/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
83.13
211871
05/17/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2024
MeaLs on Wheels Orange County
6,329.00
211872
05/17/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
1,033.75
211872
05/17/2024
Water Capital. Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
559.22
211872
05/17/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
150.00
211873
05/17/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 5/1/24
Merit Oil Cc
1,317.66
211874
05/17/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2024
MOMS Orange County
2,000.00
211875
05/17/2024
Deposit Trust
OCERC Deposit
Reimbursement - Food for OCHRC Meeting - 5/1/24
MICHELLE MUNOZ
231.02
211876
05/17/2024
General
Vehicle Repair
Vehicle Repair
Myers Tire Supply
303.64
211877
05/17/2024
General
Park Supplies
Equipment Rental - Camino Real Park - 4/25/24-10/24/24
National Construction Rentals Inc
2,068.00
211878
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17662 Medford Ave
ORANGE COUNTY POOLS AND SPAS
2,400.00
211879
05/17/2024
General.
Advertising Expenses
Classified Advertising - APR 2024
Orange County Register
1,806.74
211880
05/17/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2024
Patriots and Paws
2,000.00
211881
05/17/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #18522
DAVE PAULEY
500.00
211882
05/17/2024
General
Building Maint & Repair
Baby Changing Stations - Pioneer Park
Penner Partitions Inc
754.25
211883
05/17/2024
Gas Tax
FueULube Purchases
Fuel Purchase - APR 2024
Petrocard, Inc
2,285.15
211884
05/17/2024
General
Memberships & Subscriptions
Membership Dues - FY 24/25
Planning Director's Association of Orange County
150.00
211885
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1192 Scherer Pl #C
PREMIER ROOFING AND BUILDING CO
500.00
211886
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17592Irvine Blvd
PREMIUM ROOFING SYSTEMS
2,500.00
211887
05/17/2024
CDBG
Administrative Fees
CDBG Program Admin Support - DEC 2023 - MAR 2024
PRISCILA DAVILA & ASSOCIATES INC
26,180.00
211888
05/17/2024
General
Uniforms
2 Duty Holsters - Gomez & Natividad
Proforce Law Enforcement
288.92
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential OveraLL Supply
144.44
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
16/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Number
211889
211889
211889
211889
Check Date
05/17/2024
05/17/2024
05/17/2024
05/17/2024
Fund Name
General
General
General
General
Account Name
Custodial Supplies
Uniforms
Uniforms
Vehicle Repair
Description
Custodial Supplies - Senior Center
Uniforms
Uniforms
Vehicle Repair
Vendor Name
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Void Amount
4.00
30.52
56.60
14.10
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
211889
05/17/2024
General
Uniforms
Uniforms
Prudential Overall Supply
347.20
211889
05/17/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
211889
05/17/2024
General
Uniforms
Uniforms
Prudential Overall Supply
65.00
211889
05/17/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
211889
05/17/2024
General
Uniforms
Uniforms
Prudential Overall Supply
74.31
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
84.48
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
84.75
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
211889
05/17/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
181.04
211889
05/17/2024
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
211889
05/17/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
14.10
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
211889
05/17/2024
General
Uniforms
Uniforms
Prudential Overall Supply
246.55
211889
05/17/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
211889
05/17/2024
General
Uniforms
Uniforms
Prudential Overall Supply
65.00
211889
05/17/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
211889
05/17/2024
General
Uniforms
Uniforms
Prudential Overall Supply
74.31
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
211889
05/17/2024
General
Uniforms
Uniforms
Prudential Overall Supply
30.52
211889
05/17/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
11.23
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
84.48
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
84.75
211889
05/17/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
211889
05/17/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
11.23
211890
05/17/2024
General
Uniforms
Uniforms Work Shirts
Prudential Overall Supply
41.21
211891
05/17/2024
Water Utility
Uniforms
High Viz Vests
Prudential Overall Supply
171.43
211891
05/17/2024
General
Uniforms
High Viz Vests
Prudential Overall Supply
348.04
211892
05/17/2024
General
Supplies
Signs - Memorial Day 2024
Quick Signs
394.37
211892
05/17/2024
General
Supplies
Over -the -Street Banner - Date Decal - Memorial Day 2024
Quick Signs
167.01
211892
05/17/2024
General
Supplies
Double -Sided Signs - Concerts in the Park - Tijuana Dogs
Quick Signs
543.60
211893
05/17/2024
Proceeds Land Held for Resale
Appraisal Services
Professional Service - Land/RentaL Value Study - Big Box Site
R P Laurain & Associates Inc
6,000.00
211893
05/17/2024
Proceeds Land Held for Resale
Appraisal Services
Professional Service - Land/Rental Value Study - Top Golf Site
R P Laurain & Associates Inc
6,000.00
211894
05/17/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
75.43
211895
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14111 Carfax Ave
SELECT ROOFING SERVICES
1,000.00
211896
05/17/2024
General
Building Maint & Repair
Paint - Community Center
Sherwin Williams #8218
51.27
211897
05/17/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2960 Champion Way #1502
SHUGARMAN'S BATH
2,500.00
211898
05/17/2024
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
37.76
211898
05/17/2024
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
32.08
211898
05/17/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
340.70
211898
05/17/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
451.27
211898
05/17/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
82.81
211898
05/17/2024
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
474.54
17/18
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
Check
Check Data Fund Name Account Name
Number
Vendor Name Void Amount
211898 05/17/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
412.47
2118" 05117/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
224.12
211899 06117/2024
General
Fuel island Maintenance
AQMD Fee - Maintenance Yard - FY 23124
South Coast AQMD
161.81
211899 05/1712024
General
Fuel Island Mainteneance
AQMD Fee - City Hall - FY 23124
South Coast AQMD
161.81
211900 05/17/2024
General
Etecric
Electric
Southern California Edison Co(ub(
4,647.39
211900 05/17/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
7,070,84
211900 05/17/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern Catifomie Edison Co(ub►
18.007.46
211900 05/17/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
25,765.26
211900 05n712024
Street Lighting
TIS Safety Light Energy
Safety Light Energy
Southern California Edison Co(ubI
13.98
211901 05117f2024
General
Professional Deyelopmt/Meetngs
Training Suppties
Staples Advantage
38.46
211901 05117f2024
General
Professional Develapmt/Meatngs
Training Supplies
Staples Advantage
-24:32
211901 05/17/2024
General
Professional Developmt/Meetngs
Training SuppUes
Staples Advantage
24.32
211901 05/17/2024
General
SuppUes
Supplies
Staples Advantage
75,18
211901 05/17/2024
General
Professional Devetopmt/Meetngs
Training SuppUes
Staples Advantage
24.32
211901 05/17/2024
General
Supplies
Supplies
Staples Advantage
66.2E
211901 05/17f2024
General
Supplies
Supplies
Staples Advantage
89.79
211901 05/1712024
General
Duplication Expense
Duplication Supplies
Staples Advantage
422.29
211901 05/17/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
105.57
211901 06/1712024
General
Supplies
Supplies
Staples Advantage
3&59
211901 05/17/2024
General
Supplies
Supplies
Staples Advantage
56.14
211901 05/17/2024
General
Duplication Expense
Duplication SuppUes
Staples Advantage
120.70
211902 05/1712024
Tustin Housing Authority
Legal Services -Other
Legal Services - FEB 2024
STRADLING YOCCA CARLSON & RAUTH
8,053.50
05/17/2024
Tustin Housing Authority
Legal Services -Other
Legal Services - MAR 2024
STRADLING YOCCA CARLSON & RAUTH
2,926.00
_211902
211902 0511712024
Tustin Housing Authority
Legal Services -Other
Legal Services - OCT 2023
STRADLING YOCCA CARLSON & RAUTH
-8,203.32
211903 05/1712024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14451 Myford Rd
SUBMITTAL SERVICES
2,500.00
211904 05/17/2024
General
Building Maint & Repair
Planned Refrigeration Maintenance - Senior Center
Superior Service. Carp
561.27
21MS 05117n024
DeposR Trust
Recycling Deposits
Recycling Deposit Refund - 1722 Mitchell Ave
_TG ROOFING & ROOF REMOVAL INC
1,350.00
211905 05117/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1722 Mitchell Ave #47
TG ROOFING & ROOF REMOVAL INC
1.222.50
211906 05117/2024
General
Recreation Services
Contract Instructor - Fitness Class - APR 2024
CAROLYN TRAN
250.00
211907 05/17f2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 214 Essex Ct
TRUPLANS
1.000.00
21190E
05/1712024
General
Commission Expense
Registration - Mayor's Celebration . S/9/24 - 2 Commissioners
Tustin Community Foundation
200.00
211909
OW17/2024
General
Recreation Services
Facility Rental - Youth Track Meet - 4113/24
Tustin Unified School District
l
986,00
211910
05fI7n024
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 4/24124-5C21f24
United Site Services of California. Inc.
148.46
211910
05/17/2024
Water Capital Fund
Construction in Progress
fence Rental - 18001 Beneta Ave - 4124/24-5121/24
United Site Services of Catifomia. Inc-
118.16
211911
05/17/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance . V12124
United Storm Water Inc
113.494,50
211911
05n=24
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 3118/24
United Storm Water Inc
5,895.72
211911
05/17/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 3f18/24
United Storm Water Inc
15.09
211912
05/1712024
General
Professional & Consulting
Graffiti Removal . FEB 2024
Urban Graffiti Enterprises, Inc
8.234.00
211912
05/17/2024
General
Graffiti Removal
Graffiti Removal - FEB 2024
Urban Graffiti Enterprises, Inc
6,992.00
211913
05/17/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #15388
ALBERTO VALENCIA
500.00
211914
05/17/2024
Water Utility
Telephone
Telephone Service - 3/24124-4123124
Verizon Wireless
992.87
211915
05/17/2024
Street Lighting
Supplies
Supplies - Legacy Annex
Walters Wholesale Electric Co
1,036.54
211915
M1712024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
249.09
211916
05/17/2024
General
Contract Classes
Yard Sale Space Cancellation Refund
KIM WEISMAN
35.00
Report Total:
5,399,645.35
VOIDS:
-5.500.96
TOTAL:
$ 5,394,144.39
18116
DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0
\4 L) I G)
Accounts Payable
Void Check Register Template
User: Hake
Printed: 05/16/2024 - 7:17 AM
-� N
Vendor No
Name
Account
Amount
Check Number
Check Date
1097
Sheraton Grand Sacramento
100-50-33-6431
788.51
211673
05/03/2024
12619
4LEAF INC
100-30-03-6010
4,513.88
210415
02/02/2024
UB"04223
NAKAMURA SUZUYO
300-00-00-2001
28.57
210362
01/26/2024
UB•04289
GUPTAAJAY
300-00-00-2001
170.00
211389
04/12/2024
5,500.96
Accounts Payable - Void Check Register Template (05/16/2024 - 7:17 AM) Page I of 1