HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
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AGENDA REPORT
MEETING DATE: June 18, 2024
TO: ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
Reviewed: DS
City Manager Q�
Finance Director
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listinq Date Total Amount
Payroll 05/31/2024 $999,854.35
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: rA 042 0 - J
fi Jennifer King, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 06/13/24 Reviewed By: I Ah dXiVL'Atr
Aldo . 16hiMta4eity Manager
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221FO
Payroll
ACH Check Register
User:
Printed: 05/29/2024 I
- 9:24AM
Batch: 90011-5-2024
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2,505.72
05/31/2024
0
False
1,976.96
05/31/2024
0
False
1,741.25
05/31/2024
0
False
463.32
05/31/2024
0
False
3,372.49
05/31/2024
0
False
3,138.68
05/31/2024
0
False
3,461.82
05/31/2024
0
False
692.58
05/31/2024
0
False
856.65
05/31/2024
0
False
586.74
05/31/2024
0
False
675.20
05/31/2024
0
False
1,908.15
05/31/2024
0
False
1,436.93
05/31/2024
0
False
2,150.83
05/31/2024
0
False
4,797.34
05/31/2024
0
False
801.36
05/31/2024
0
False
2,326.30
05/31/2024
0
False
4,091.69
05/31/2024
0
False
2,747.68
05/31/2024
0
False
528.36
05/31/2024
0
False
3,002.32
05/31/2024
0
False
2,826.30
05/31/2024
0
False
564.27
05/31/2024
0
False
2,405.46
05/31/2024
0
False
2,094.80
05/31/2024
0
False
2,515.38
05/31/2024
0
False
2,039.61
05/31/2024
0
False
2,039.46
05/31/2024
0
False
922.32
05/31/2024
0
False
394.41
05/31/2024
0
False
5,451.85
05/31/2024
0
False
3,255.58
05/31/2024
0
False
820.91
05/31/2024
0
False
1,031.49
05/31/2024
0
False
723.12
05/31/2024
0
False
186.04
05/31/2024
0
False
357.20
05/31/2024
0
False
2,441.53
05/31/2024
0
False
3,016.50
05/31/2024
0
False
1,934.77
05/31/2024
0
False
1,156.35
05/31/2024
0
False
550.68
05/31/2024
0
False
2,005.69
05/31/2024
0
False
2,419.60
PR- ACH Check Register (05/29/2024 - 9:24 AM) Page 7
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
05/31/2024
0
False
554.38
05/31/2024
0
False
1,691.80
05/31/2024
0
False
1,942.40
05/31/2024
0
False
208.37
05/31/2024
0
False
2,315.27
05/31/2024
0
False
2,208.52
05/31/2024
0
False
389.10
05/31/2024
0
False
2,029.09
05/31/2024
0
False
141.39
05/31/2024
0
False
917.38
05/31/2024
0
False
875.23
Partial ACH: 0.00
Regular ACH: 995,955.76
Total Employees: 400
Total: 995,955.76
PR- ACH Check Register (05/29/2024 - 9:24 AM) Page 8
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Payroll
Computer Check Register
User: crosenkilde
Printed: 05/29/2024 - 9:03AM
Batch: 90011-05-2024 Computer
Check No Check Date Employee Information
27407
05/31/2024
27408
05/31/2024
27409
05/31/2024
27410
05/31/2024
27411
05/31/2024
27412
05/31/2024
27413
05/31/2024
27414
05/31/2024
27415
05/31/2024
27416
05/31/2024
27417
05/31/2024
27418
05/31/2024
Total Number of Employees:
�N
Amount
357.20
141.39
141.39
671.41
369.98
126.51
301.39
788.41
107.90
245.58
476.27
171.16
12 Total for Payroll Check Run: 3,898.59
PR -Check Register (05/29/2024 - 9:03 AM) Page 1
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221F0
AGENDA REPORT
vs�
MEETING DATE: June 18, 2024
TO: ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
LA�
Reviewed:
City Manager
n.
Finance Director
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: May 17, 2024 — May 31, 2024
Total Amount
Warrant Runs
Wire Transfers
EFTs
Voids
MTN 9I*11
$ 1,308,692.36
$ 5,564,883.41
$ 771,649.15
$ - 0
$ 7,645,224.92
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.
DocuSigned by:
Date: 06/13/24 Reviewed By: ash S6 twA
Ald EEc3dl� f6B City Manager
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221FO
Accounts Payable
Checks for Approval
Check
Check Date Fund Name Account Name Description Vendor Name
Number
0 05/24/2024 General Recreation Services Adult Volleyball League - Mondays - SPRING 2024 RIC'S VOLLEYBALL
Void Amount
3,724.00
0
05/24/2024
General
Recreation Services
Adult Volleyball League - Sundays - SPRING 2024
RIC'S VOLLEYBALL
3,920.00
0
05/24/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,700.42
0
05/24/2024
Proceeds Land Held for Resale
Professional. & Consulting
Professional. Service - Legacy Specific Plan - FEB 2024
EPD Solutions, Inc.
28,802.00
0
05/24/2024
General
Professional & Consulting
Professional Service - Enderle Center Housing Overlay - FEB 2024
EPD Solutions, Inc.
14,705.75
0
05/24/2024
General
Professional & Consulting
Professional Service - Market Place Housing Overlay - FEB 2024
EPD Solutions, Inc.
30,945.75
0
05/24/2024
Information Technology
Internet Service
Internet Service - MAY 2024
CROWN CASTLE FIBER LLC
11,198.61
0
05/24/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/Caretaker Service - APR 2024
So Cal Sandbags Inc
42,901.93
0
05/24/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - APR 2024
West Coast Arborists,Inc
29,685.27
0
05/24/2024
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - APR 2024
West Coast Arborists,Inc
11,057.05
0
05/24/2024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Centennial. Park - APR 2024
West Coast Arborists,Inc
149.40
0
05/24/2024
General
Professional. & Consulting
Tree Maintenance - Plant Health Care - Medians & Rows - APR 2024
West Coast Arborists,lnc
15,841.70
0
05/24/2024
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - APR 2024
West Coast Arborists,lnc
2,344.85
0
05/24/2024
General
Professional & Consulting
Tree Maintenance - Plant Health Care - Medians & Rows - APR 2024
West Coast Arborists,Inc
11,657.10
0
05/24/2024
General
Tree Maint Supplies
Tree Maintenance - Medians & Rows - APR 2024
West Coast Arborists,Inc
1,990.33
0
05/24/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Centennial. Park - APR 2024
West Coast Arborists,lnc
27,134.17
0
05/24/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - APR 2024
West Coast Arborists,Inc
5,711.03
0
05/24/2024
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - APR 2024
West Coast Arborists,Inc
4,449.60
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMAZON.COM OX6978133 by LINDA ANICICH
B of A 4715291206780697
75.41
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US 6T1VR7F53 by LINDA ANICICH
B of A 4715291206780697
151.77
0
05/24/2024
Information Technology
Computer Hardware
pcard used at Microsoft Store by LINDA ANICICH
B of A 4715291206780697
3,187.98
0
05/24/2024
Information Technology
Computer Maintenance
pcard used at Spectrum by LINDA ANICICH
B of A 4715291206780697
452.66
0
05/24/2024
General
Commission Expense
pcard used at FC TUSTIN COMMUNITY by LINDA ANICICH
B of A 4715291206780697
200.00
0
05/24/2024
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
16.99
0
05/24/2024
General
Commission Expense
pcard used at FC TUSTIN COMMUNITY by LINDA ANICICH
B of A 4715291206780697
100.00
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US IS4PU9HS3 by LINDA ANICICH
B of A 4715291206780697
37.70
0
05/24/2024
General
Professional Developmt/Meetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
100.00
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US YP65Q7OD3 by LINDA ANICICH
B of A 4715291206780697
18.20
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN MKTP US AMOK85863 by LINDA ANICICH
B of A 4715291206780697
36.40
0
05/24/2024
Special Events
Recreation Services
pcard used at IN ETECH RENTALS by LINDA ANICICH
B of A 4715291206780697
3,930.00
0
05/24/2024
Information Technology
Computer Hardware
pcard used at Amazon.com 0N1ZS51F3 by LINDA ANICICH
B of A 4715291206780697
565.65
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US OU6PL3KS3 by LINDA ANICICH
B of A 4715291206780697
80.80
0
05/24/2024
Information Technology
Computer Hardware
pcard used at Amazon.com A171LOP13 by LINDA ANICICH
B of A 4715291206780697
85.12
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMAZON.COM JD5EQ3ER3 by LINDA ANICICH
B of A 4715291206780697
1,781.82
0
05/24/2024
Information Technology
Computer Hardware
pcard used at Microsoft Store by LINDA ANICICH
B of A 4715291206780697
-245.67
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US 386LW63A3 by LINDA ANICICH
B of A 4715291206780697
311.15
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN MIctp US AL70K8UV3 by LINDA ANICICH
B of A 4715291206780697
2,034.74
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US 0075D2753 by LINDA ANICICH
B of A 4715291206780697
81.14
0
05/24/2024
Information Technology
Computer Software
pcard used at ZOOM.US 888-799-9666 by LINDA ANICICH
B of A 4715291206780697
149.90
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US 1B2UO8L73 by LINDA ANICICH
B of A 4715291206780697
6.77
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US AV3WV69M3 by LINDA ANICICH
B of A 4715291206780697
9.69
0
05/24/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
9.08
0
05/24/2024
Information Technology
Professional DeveLopmt/Meetngs
pcard used at BOARD AND BREW TUSTIN by LINDA ANICICH
B of A 4715291206780697
60.66
0
05/24/2024
General
Memberships & Subscriptions
pcard used at OC REGISTER SUBS by LINDA ANICICH
B of A 4715291206780697
130.00
0
05/24/2024
Information Technology
Computer Software
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
93.83
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US M73YU4MX3 by LINDA ANICICH
B of A 4715291206780697
2,033.67
0
05/24/2024
Information Technology
SuppLies
pcard used at CVS/PHARMACY #08877 by LINDA ANICICH
B of A 4715291206780697
8.18
0
05/24/2024
Information Technology
Supplies
pcard used at CVS/PHARMACY #08877 by LINDA ANICICH
B of A 4715291206780697
10.23
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN MIctp US AU4DX1UE3 by LINDA ANICICH
B of A 4715291206780697
64.64
0
05/24/2024
Information Technology
Supplies
pcard used at CVS/PHARMACY #08877 by LINDA ANICICH
B of A 4715291206780697
-10.23
0
05/24/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US UV8A60RY3 by LINDA ANICICH
B of A 4715291206780697
1,081.33
0
05/24/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US RU8KW1633 by CONNIE ATTARD
B of A 4715291206780697
34.93
1/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/24/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US U8090LM3 by CONNIE ATTARD
B of A 4715291206780697
57.08
0
05/24/2024
General
SuppLies
pcard used at AMZN Mktp US 5N64T19133 by CONNIE ATTARD
B of A 4715291206780697
17.39
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US HR4X94CM3 by CONNIE ATTARD
B of A 4715291206780697
34.41
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US JH6VB6AN3 by CONNIE ATTARD
B of A 4715291206780697
35.53
0
05/24/2024
General
Supplies
pcard used at SLICE AMECIPIZZAKITCHE by CONNIE ATTARD
B of A 4715291206780697
80.93
0
05/24/2024
General
Vehicle Repair
pcard used at SANTA FE SUPER 10'S by ROGER BELL
B of A 4715291206780697
1,584.00
0
05/24/2024
General
Vehicle Repair
pcard used at aliexpress by ROGER BELL
B of A 4715291206780697
90.75
0
05/24/2024
General
Vehicle Repair
pcard used at AMZN Mktp US 1V35B7T73 by ROGER BELL
B of A 4715291206780697
34.30
0
05/24/2024
General
Vehicle Repair
pcard used at SOLAR TECHNOLOGY INC by ROGER BELL
B of A 4715291206780697
242.77
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at OLA MEXICAN KITCHEN by ANDREW BIROZY
B of A 4715291206780697
611.59
0
05/24/2024
General
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by ANDREW BIROZY
B of A 4715291206780697
12.99
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
71.25
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
71.25
0
05/24/2024
General
Professional DeveLopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by REGINA BLANKENHORN
B of A 4715291206780697
106.20
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by REGINA BLANKENHORN
B of A 4715291206780697
212.10
0
05/24/2024
General
SuppLies
pcard used at 99 CENTS ONLY STORES #384 by MARILYN BUESCHER
B of A 4715291206780697
20.50
0
05/24/2024
Special Events
Recreation Services
pcard used atTIL SS PIZZA SHACK by MARILYN BUESCHER
B of A 4715291206780697
194.79
0
05/24/2024
Special Events
SuppLies
pcard used at RAPIDS WHOLESALE - MARION by MARILYN BUESCHER
B of A 4715291206780697
989.88
0
05/24/2024
General
Building Maint & Repair
pcard used at ACTION/NORTHSHOREDOOR by DAVID CARTA
B of A 4715291206780697
329.68
0
05/24/2024
General
Building Maint & Repair
pcard used at DIAMOND ENVIRONMENTAL SE by DAVID CARTA
B of A 4715291206780697
82.20
0
05/24/2024
General
Building Maint & Repair
pcard used at BERL'S COMMERCIAL SUPPLY by DAVID CARTA
B of A 4715291206780697
862.00
0
05/24/2024
Water Utility
Professional. DevelopmUMeetngs
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B of A 4715291206780697
950.00
0
05/24/2024
General
Building Maint & Repair
pcard used at AMZN Mktp US A453V6HB3 byJASON CHURCHILL
B of A 4715291206780697
215.44
0
05/24/2024
General
Supplies
pcard used at MICHAELS STORES 7727 by JASON CHURCHILL
B of A 4715291206780697
145.43
0
05/24/2024
General
Personnel Recruitment
pcard used at CALI PIZZA KITC INC #152 by CHAD CLANTON
B of A 4715291206780697
102.00
0
05/24/2024
General
SuppLies
pcard used at BJS RESTAURANTS 421 by CHAD CLANTON
B of A 4715291206780697
342.00
0
05/24/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
28.51
0
05/24/2024
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by CODY CLAY
B of A 4715291206780697
28.86
0
05/24/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
28.76
0
05/24/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
28.66
0
05/24/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
22.58
0
05/24/2024
General
FueVLube Purchases
pcard used at CHEVRON 0093505 by CODY CLAY
B of A 4715291206780697
25.15
0
05/24/2024
General
Personnel Testing
pcard used atTALOGY-PAN by KELSIE COOPER
B of A 4715291206780697
1,100.00
0
05/24/2024
General
SuppLies
pcard used at AMZN Mktp US T94BEOWW3 by KELSIE COOPER
B of A 4715291206780697
9.23
0
05/24/2024
General
Supplies
pcard used atTALOGY-PAN by KELSIE COOPER
B of A 4715291206780697
1,811.70
0
05/24/2024
Special Events
Supplies
pcard used at AMZN Mktp US G67B39QF3 by GARRISON DEVINE
B of A 4715291206780697
300.62
0
05/24/2024
General
Supplies
pcard used at AMAZON RET 113-228622 by GARRISON DEVINE
B of A 4715291206780697
53.86
0
05/24/2024
General
SuppLies
pcard used at AMZN MKTP US D56KS3NQ3 by GARRISON DEVINE
B of A 4715291206780697
39.75
0
05/24/2024
Special Events
Supplies
pcard used at AMZN Mktp US OZ7FC2UD3 by GARRISON DEVINE
B of A 4715291206780697
207.05
0
05/24/2024
General
SuppLies
pcard used at PICKLEBALL CENTRAL by GARRISON DEVINE
B of A 4715291206780697
441.75
0
05/24/2024
General
Recreation Services
pcard used at WAL-MART #5644 by GARRISON DEVINE
B of A 4715291206780697
205.48
0
05/24/2024
General
Recreation Services
pcard used at STATERBROS198 by GARRISON DEVINE
B of A 4715291206780697
20.88
0
05/24/2024
General
Supplies
pcard used at LOWES #02605 by GARRISON DEVINE
B of A 4715291206780697
30.11
0
05/24/2024
General
Supplies
pcard used at RALPHS #0068 by GARRISON DEVINE
B of A 4715291206780697
9.67
0
05/24/2024
General
Recreation Services
pcard used at IN EAGLE COMMUNICATIONS by GARRISON DEVINE
B of A 4715291206780697
360.00
0
05/24/2024
General
SuppLies
pcard used at AMAZON.COM RZ5XQ1QE3 by GARRISON DEVINE
B of A 4715291206780697
139.50
0
05/24/2024
Special Events
Supplies
pcard used at AMZN Mktp US 4W4XB3SN3 by GARRISON DEVINE
B of A 4715291206780697
603.38
0
05/24/2024
General
Recreation Services
pcard used at STATERBROS037 by GARRISON DEVINE
B of A 4715291206780697
2.14
0
05/24/2024
Special Events
Supplies
pcard used at AMZN Mktp US V08EN19K3 by GARRISON DEVINE
B of A 4715291206780697
474.08
0
05/24/2024
General
Furniture and Equipment
pcard used at ACTION WHOLESALE PRODUCT by GARRISON DEVINE
B of A 4715291206780697
789.11
0
05/24/2024
Special Events
SuppLies
pcard used at SP ATI ELECTRICAL SU by GARRISON DEVINE
B of A 4715291206780697
961.86
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US AT9Y81603 by GARRISON DEVINE
B of A 4715291206780697
64.62
0
05/24/2024
General
Excursions
pcard used at OC PARKS by GARRISON DEVINE
B of A 4715291206780697
40.00
0
05/24/2024
General
SuppLies
pcard used at AMAZON.COM QP9HB5703 by GARRISON DEVINE
B of A 4715291206780697
110.03
0
05/24/2024
General
Program Maintenance Expense
pcard used at THE WINERY TUNSTIN byJENNIFER DLUGITCH
B of A 4715291206780697
500.00
0
05/24/2024
General
Park Supplies
pcard used at FERGUSON ENT 1461 by TONY FINLEN
B of A 4715291206780697
146.10
2/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/24/2024
General
Park Supplies
pcard used at A-1 FENCE COMPANY by TONY FINLEN
B of A 4715291206780697
530.26
0
05/24/2024
General.
Park SuppLies
pcard used at SPECTRATURF by TONY FINLEN
B of A 4715291206780697
946.61
0
05/24/2024
General.
SuppLies
pcard used at AMZN Mktp US WU4VA5XA3 by STEPHANIE FINN
B of A 4715291206780697
31.17
0
05/24/2024
Special Events
Supplies
pcard used at DK DONUTS by STEPHANIE FINN
B of A 4715291206780697
38.00
0
05/24/2024
Special Events
Recreation Services
pcard used at FONTSPRING 94844443 by STEPHANIE FINN
B of A 4715291206780697
60.00
0
05/24/2024
Special. Events
SuppLies
pcard used at CITY OF TUSTIN PARKS AND by STEPHANIE FINN
B of A 4715291206780697
165.00
0
05/24/2024
General
Special Equipment/Maintenance
pcard used at O'REILLY 3046 by LUIS GARCIA
B of A 4715291206780697
40.93
0
05/24/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US K72598GK3 by LUIS GARCIA
B of A 4715291206780697
118.81
0
05/24/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US KG86L1FK3 by LUIS GARCIA
B of A 4715291206780697
138.96
0
05/24/2024
General,
Program Maintenance Expense
pcard used at AMZN Mktp US Y137V7353 by LUIS GARCIA
B of A 4715291206780697
670.19
0
05/24/2024
General.
Professional Devel.opmt/Meetngs
pcard used at OC PARKING CIVIC CTR by STUART GREENBERG
B of A 4715291206780697
7.00
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US GA7A189F3 by KARL HALILI
B of A 4715291206780697
18.85
0
05/24/2024
General
Supplies
pcard used at GOSA TOYS WHOLESALE by KARL HALILI
B of A 4715291206780697
65.91
0
05/24/2024
General.
SuppLies
pcard used at AMZN Mktp US CY4CC8BN3 by KARL HALILI
B of A 4715291206780697
36.57
0
05/24/2024
General.
SuppLies
pcard used at SANITARY SUPPLY CORP by KARL HALILI
B of A 4715291206780697
320.76
0
05/24/2024
General
Supplies
pcard used at HOBBY -LOBBY #650 by KARL HALILI
B of A 4715291206780697
56.77
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US 3D8Y47OK3 by KARL HALILI
B of A 4715291206780697
64.64
0
05/24/2024
General.
SuppLies
pcard used at COSTCO WHSE #0122 by KARL HALILI
B of A 4715291206780697
425.78
0
05/24/2024
General
Memberships & Subscriptions
pcard used at Spotify USA by KARL HALILI
B of A 4715291206780697
10.99
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US MN90W2A83 by KARL HALILI
B of A 4715291206780697
30.14
0
05/24/2024
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
28.60
0
05/24/2024
General.
FueVLube Purchases
pcard used at CHEVRON 0202022 by JOHN HEDGES
B of A 4715291206780697
29.46
0
05/24/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOHN HEDGES
B of A 4715291206780697
30.57
0
05/24/2024
General
FueVLube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A 4715291206780697
34.47
0
05/24/2024
General
FueVLube Purchases
pcard used at SHELL OIL10008407016 by JOHN HEDGES
B of A 4715291206780697
27.47
0
05/24/2024
General,
FueVLube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A 4715291206780697
26.71
0
05/24/2024
General
FueVLube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A 4715291206780697
33.34
0
05/24/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION byJANINE HERNANDEZ
B of A 4715291206780697
15.96
0
05/24/2024
General
FueVLube Purchases
pcard used at GULF OIL 92065694 by DONALD HOULE
B of A 4715291206780697
73.58
0
05/24/2024
General.
SuppLies
pcard used at ALBERTSONS #3574 by PATRICK HURTADO
B of A 4715291206780697
68.75
0
05/24/2024
General
SuppLies
pcard used at STARBUCKS STORE 00552 by PATRICK HURTADO
B of A 4715291206780697
22.00
0
05/24/2024
General
Supplies
pcard used at ALBERTSONS #3574 by PATRICK HURTADO
B of A 4715291206780697
139.19
0
05/24/2024
General
Supplies
pcard used at STARBUCKS 800-782-7282 by PATRICK HURTADO
B of A 4715291206780697
22.00
0
05/24/2024
General.
SuppLies
pcard used at STARBUCKS 800-782-7282 by PATRICK HURTADO
B of A 4715291206780697
10.00
0
05/24/2024
General
SuppLies
pcard used at ALBERTSONS #3574 by PATRICK HURTADO
B of A 4715291206780697
86.62
0
05/24/2024
General
Supplies
pcard used at ROUND TABLE PIZZA 1015 by PATRICK HURTADO
B of A 4715291206780697
366.52
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by VERA HURTADO
B of A 4715291206780697
50.00
0
05/24/2024
General.
Memberships & Subscriptions
pcard used at CANVA 104115-82721340 by VERA HURTADO
B of A 4715291206780697
119.99
0
05/24/2024
General
Memberships & Subscriptions
pcard used at ZOOM.US 888-799-9666 by VERA HURTADO
B of A 4715291206780697
549.90
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US 4U23556S3 by VERA HURTADO
B of A 4715291206780697
42.55
0
05/24/2024
General
Supplies
pcard used at 41MPRINT INC by VERA HURTADO
B of A 4715291206780697
411.87
0
05/24/2024
General.
SuppLies
pcard used at DUNKIN #355040 by ERIKA JENNINGS
B of A 4715291206780697
41.76
0
05/24/2024
Special. Events
SuppLies
pcard used at STICKER MULE by ERIKA JENNINGS
B of A 4715291206780697
158.39
0
05/24/2024
General
Supplies
pcard used at ALBERTSONS #3574 by ERIKA JENNINGS
B of A 4715291206780697
127.06
0
05/24/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #0527 byJENNIFER KING
B of A 4715291206780697
43.04
0
05/24/2024
General,
Program Maintenance Expense
pcard used at 1RBADGES by BRIANA LANDGRAF
B of A 4715291206780697
918.00
0
05/24/2024
General
Program Maintenance Expense
pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF
B of A 4715291206780697
19.62
0
05/24/2024
General
Program Maintenance Expense
pcard used at ATHLETES AND ENTERTAINERS by BRIANA LANDGRAF
B of A 4715291206780697
340.30
0
05/24/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JEREMY LAURICH
B of A 4715291206780697
23.15
0
05/24/2024
General,
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JEREMY LAURICH
B of A 4715291206780697
19.36
0
05/24/2024
General
Landscape Maintenance
pcard used at SP ALLPADLOCKS.COM by FORREST LOCKE
B of A 4715291206780697
306.05
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at GoogLe ADS8590847552 by BROOKE LOVELL
B of A 4715291206780697
29.58
0
05/24/2024
General
Supplies
pcard used at Amazon.com NX2FA8LT3 by BROOKE LOVELL
B of A 4715291206780697
6.35
0
05/24/2024
General.
Professional. DevelopmUMeetngs
pcard used at GoogLe ADS8590847552 by BROOKE LOVELL
B of A 4715291206780697
50.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at GoogLe ADS8590847552 by BROOKE LOVELL
B of A 4715291206780697
200.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at GoogLe ADS8590847552 by BROOKE LOVELL
B of A 4715291206780697
350.00
3/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at ORG SUB FEE by BROOKE LOVELL
B of A 4715291206780697
29.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at GoogLe ADS8590847552 by BROOKE LOVELL
B of A 4715291206780697
500.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by BROOKE LOVELL
B of A 4715291206780697
212.10
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at AMAZON.COM BG0I18VP3 by BROOKE LOVELL
B of A 4715291206780697
698.90
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at NEKTER JUICE BAR 7069 by BROOKE LOVELL
B of A 4715291206780697
399.60
0
05/24/2024
General.
SuppLies
pcard used at CHARLENESE CERRITOSHI by JESSICA LUM
B of A 4715291206780697
112.08
0
05/24/2024
General
Supplies
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
129.29
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05/24/2024
General
Supplies
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
113.13
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05/24/2024
General
Professional DevelopmUMeetngs
pcard used at SOUTHWES 5262275744091 by CRYSTAL LUNA
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773.36
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05/24/2024
General.
Professional DevelopmUMeetngs
pcard used at WPY Tustin Public SchooLs by CRYSTAL LUNA
B of A 4715291206780697
75.00
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05/24/2024
General
Professional DevelopmUMeetngs
pcard used at ORANGE COUNTY BUSINESS CO by CRYSTAL LUNA
B of A 4715291206780697
110.00
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05/24/2024
General
Professional DevelopmUMeetngs
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05/24/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
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05/24/2024
General
Professional DevelopmUMeetngs
pcard used at ZOOM.US 888-799-9666 by CRYSTAL LUNA
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299.80
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05/24/2024
General
Office Equipment/Maintenance
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B of A 4715291206780697
63.51
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05/24/2024
General
Office Equipment/Maintenance
pcard used at AMZN MIctp US J50PB40K3 by CRYSTAL LUNA
B of A 4715291206780697
43.09
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05/24/2024
General
Supplies
pcard used at IC INSTACART by CRYSTAL LUNA
B of A 4715291206780697
54.40
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05/24/2024
General.
Office Equipment/Maintenance
pcard used at AMZN Mktp US 689RY33F3 by CRYSTAL LUNA
B of A 4715291206780697
21.54
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05/24/2024
General
Office Equipment/Maintenance
pcard used at AMZN Mktp US AX86C821-3 by CRYSTAL LUNA
B of A 4715291206780697
57.10
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05/24/2024
General
Office Equipment/Maintenance
pcard used at AMZN MIctp US 008G96FQ3 by CRYSTAL LUNA
B of A 4715291206780697
31.24
0
05/24/2024
General
Supplies
pcard used at COSTCO WHSE #0122 by TYLER LYMAN
B of A 4715291206780697
23.96
0
05/24/2024
General.
Supplies
pcard used at WW W COSTCO COM by TYLER LYMAN
B of A 4715291206780697
43.09
0
05/24/2024
General
Supplies
pcard used at BODEGA R-RANCH MARKET by TYLER LYMAN
B of A 4715291206780697
14.37
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05/24/2024
General
Supplies
pcard used at STATERBROS198 by TYLER LYMAN
B of A 4715291206780697
7.98
0
05/24/2024
General
Supplies
pcard used at AVA' S 99 CENT+ by TYLER LYMAN
B of A 4715291206780697
16.99
0
05/24/2024
General.
SuppLies
pcard used at AMZN Mktp US SN5YH6NB3 by TYLER LYMAN
B of A 4715291206780697
61.38
0
05/24/2024
Special. Events
Supplies
pcard used at GOSA TOYS WHOLESALE by TYLER LYMAN
B of A 4715291206780697
569.55
0
05/24/2024
General
Supplies
pcard used at COSTCO WHSE #0122 by TYLER LYMAN
B of A 4715291206780697
88.40
0
05/24/2024
Special Events
Supplies
pcard used at AMZN Mktp US WY6BZ7GT3 by TYLER LYMAN
B of A 4715291206780697
49.51
0
05/24/2024
General.
SuppLies
pcard used at AMZN Mktp US FW9M37K83 by TYLER LYMAN
B of A 4715291206780697
31.24
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US EX5MR2FQ3 by TYLER LYMAN
B of A 4715291206780697
21.54
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05/24/2024
General
Supplies
pcard used at AMZN MKTP US CY41`02243 by SHARON MALONE
B of A 4715291206780697
172.39
0
05/24/2024
General
Supplies
pcard used at SQ THE VINE FLORAL STUDI by SHARON MALONE
B of A 4715291206780697
55.28
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05/24/2024
General.
Professional DevelopmUMeetngs
pcard used at TST ZOVS TUSTIN by SHARON MALONE
B of A 4715291206780697
143.13
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05/24/2024
General
Professional DevelopmUMeetngs
pcard used at CHRISTAKIS GREEK CUISI by SHARON MALONE
B of A 4715291206780697
665.25
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05/24/2024
General
Memberships & Subscriptions
pcard used at INTERNATIONAL PUBLIC MAN by SHARON MALONE
B of A 4715291206780697
420.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at TST CHOCOLATE BASH - TUS by SHARON MALONE
B of A 4715291206780697
141.87
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05/24/2024
General.
Professional DevelopmUMeetngs
pcard used at THE BLACK MARLIN by SHARON MALONE
B of A 4715291206780697
432.08
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05/24/2024
General
Professional DevelopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by SHARON MALONE
B of A 4715291206780697
212.10
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05/24/2024
General
Supplies
pcard used at SQ SCOOTERS MAILBOX by SHARON MALONE
B of A 4715291206780697
10.11
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05/24/2024
General
Supplies
pcard used at MICHAELS #9490 by SHARON MALONE
B of A 4715291206780697
43.05
0
05/24/2024
General.
SuppLies
pcard used at MICHAELS #9490 by SHARON MALONE
B of A 4715291206780697
116.33
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05/24/2024
General
SuppLies
pcard used at AMZN Mktp US UF8QI1M53 by SHARON MALONE
B of A 4715291206780697
43.09
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05/24/2024
General
Professional DevelopmUMeetngs
pcard used at THAI CHAIYO TUSTIN by SHARON MALONE
B of A 4715291206780697
417.77
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05/24/2024
General
Supplies
pcard used at MICHAELS #9490 by SHARON MALONE
B of A 4715291206780697
43.05
0
05/24/2024
General.
SuppLies
pcard used at MICHAELS #9490 by SHARON MALONE
B of A 4715291206780697
-43.05
0
05/24/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
25.87
0
05/24/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
23.38
0
05/24/2024
General
FueULube Purchases
pcard used at 76 - 76 EDINGER by MATTHEW MARTINEZ
B of A 4715291206780697
26.54
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05/24/2024
General
FueULube Purchases
pcard used at EXXON REDHILL PETROLEUM I by MATTHEW MARTINEZ
B of A 4715291206780697
51.42
0
05/24/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
26.44
0
05/24/2024
General
FueULube Purchases
pcard used at SHELL OIL10008407016 by MATTHEW MARTINEZ
B of A 4715291206780697
25.86
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05/24/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
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27.04
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05/24/2024
Water Utility
Professional DevelopmUMeetngs
pcard used at AWWA EVENTS by RANDY MEDINA
B of A 4715291206780697
450.00
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05/24/2024
Water Utility
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B of A 4715291206780697
30.00
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05/24/2024
Water Utility
Professional. DevelopmUMeetngs
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B of A 4715291206780697
30.00
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Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
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05/24/2024
Water Utility
Professional DevelopmUMeetngs
pcard used at AWWA EVENTS by RANDY MEDINA
B of A 4715291206780697
30.00
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05/24/2024
Water Utility
Professional. DevelopmUMeetngs
pcard used at AWWA EVENTS by RANDY MEDINA
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05/24/2024
General
Memberships & Subscriptions
pcard used at Mailchimp by STEPHANIE NAJERA
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05/24/2024
General
Professional DevelopmUMeetngs
pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA
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30.00
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05/24/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
16.00
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05/24/2024
General
Supplies
pcard used at ALBERTSONS #3574 by MACKENZIE NEWMAN
B of A 4715291206780697
52.79
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05/24/2024
General
Professional DevelopmUMeetngs
pcard used at REFUND PROT BOOKING by MACKENZIE NEWMAN
B of A 4715291206780697
35.00
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05/24/2024
General
Professional DevelopmUMeetngs
pcard used at HOTEL LODG HYATTREGEN by MACKENZIE NEWMAN
B of A 4715291206780697
411.72
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05/24/2024
General
Professional DevelopmUMeetngs
pcard used at HOTEL LODG HYATTREGEN by MACKENZIE NEWMAN
B of A 4715291206780697
411.72
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05/24/2024
General
Program Maintenance Expense
pcard used at SOUTHWES 5262278125309 by MACKENZIE NEWMAN
B of A 4715291206780697
591.95
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05/24/2024
General
Program Maintenance Expense
pcard used at SOUTHWES 5262278125310 by MACKENZIE NEWMAN
B of A 4715291206780697
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05/24/2024
General
Program Maintenance Expense
pcard used at SOUTHWES 5262278125311 by MACKENZIE NEWMAN
B of A 4715291206780697
591.95
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05/24/2024
General
Program Maintenance Expense
pcard used at SOUTHWES 5262278933587 by MACKENZIE NEWMAN
B of A 4715291206780697
409.95
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05/24/2024
General
Professional DevelopmUMeetngs
pcard used at HOTEL LODG HYATTREGEN by MACKENZIE NEWMAN
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05/24/2024
General
Professional DevelopmUMeetngs
pcard used at HOTEL LODG HYATTREGEN by MACKENZIE NEWMAN
B of A 4715291206780697
-401.02
0
05/24/2024
General
Program Maintenance Expense
pcard used at SOUTHWES 5262280569002 by MACKENZIE NEWMAN
B of A 4715291206780697
409.95
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US NP4RT6E83 by MACKENZIE NEWMAN
B of A 4715291206780697
16.14
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by MACKENZIE NEWMAN
B of A 4715291206780697
423.90
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at LUCILLES BBQ-TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
476.25
0
05/24/2024
General
Supplies
pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN
B of A 4715291206780697
63.02
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at TST GRASSO PIZZA - TUSTI by THAO NGUYEN
B of A 4715291206780697
108.02
0
05/24/2024
General.
SuppLies
pcard used at KEAN COFFEE TUSTIN by THAO NGUYEN
B of A 4715291206780697
33.35
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at COSTCO WHSE #0122 by THAO NGUYEN
B of A 4715291206780697
64.33
0
05/24/2024
General
Supplies
pcard used at Dicks Sporting Goods by THAO NGUYEN
B of A 4715291206780697
678.86
0
05/24/2024
General
Canine Expenses
pcard used at CHEWY.COM by THAO NGUYEN
B of A 4715291206780697
592.52
0
05/24/2024
General
SuppLies
pcard used at ZOOM.US 888-799-9666 by THAO NGUYEN
B of A 4715291206780697
31.98
0
05/24/2024
General
SuppLies
pcard used at WALGREENS #7286 by MATTHEW NUNLEY
B of A 4715291206780697
241.90
0
05/24/2024
Water Utility
Professional DevelopmUMeetngs
pcard used at AWWA EVENTS by MATTHEW OLMOS
B of A 4715291206780697
950.00
0
05/24/2024
Water Utility
Professional DevelopmUMeetngs
pcard used at AWWA EVENTS by MATTHEW OLMOS
B of A 4715291206780697
950.00
0
05/24/2024
Water Utility
Professional DevelopmUMeetngs
pcard used at AWWA EVENTS by MATTHEW OLMOS
B of A 4715291206780697
450.00
0
05/24/2024
Water Utility
Professional DevelopmUMeetngs
pcard used at AWWA EVENTS by MATTHEW OLMOS
B of A 4715291206780697
450.00
0
05/24/2024
General
Recreation Services
pcard used at BEST -VIP CHAUFFEURED WOR by VANESSA OSBORN
B of A 4715291206780697
750.00
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US MB2FA5LR3 by VANESSA OSBORN
B of A 4715291206780697
19.37
0
05/24/2024
General
SuppLies
pcard used at AMZN Mktp US 1E47U3M43 by VANESSA OSBORN
B of A 4715291206780697
64.24
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US AL4F34QY3 by VANESSA OSBORN
B of A 4715291206780697
30.02
0
05/24/2024
General
Supplies
pcard used at AMAZON RET 114-750356 by VANESSA OSBORN
B of A 4715291206780697
45.76
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US DK2JT11M3 by VANESSA OSBORN
B of A 4715291206780697
15.07
0
05/24/2024
General
SuppLies
pcard used at AMZN Mktp US HV5KJ8YZ3 by VANESSA OSBORN
B of A 4715291206780697
54.17
0
05/24/2024
General
SuppLies
pcard used at AMZN Mktp US POOB88KB3 by VANESSA OSBORN
B of A 4715291206780697
196.99
0
05/24/2024
General
Furniture and Equipment
pcard used at AMZN Mktp US NL15RK0BC3 by VANESSA OSBORN
B of A 4715291206780697
118.50
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US 3FBY86AA3 by VANESSA OSBORN
B of A 4715291206780697
70.65
0
05/24/2024
General
SuppLies
pcard used at AMZN Mktp US 379RW21U3 by VANESSA OSBORN
B of A 4715291206780697
40.83
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US B21473I33 by VANESSA OSBORN
B of A 4715291206780697
125.32
0
05/24/2024
General
Commission Expense
pcard used at ZOOM.US 888-799-9666 by ALISSA ROJAS
B of A 4715291206780697
222.91
0
05/24/2024
General
Recreation Services
pcard used at WHENTOWORK INC by ALISSA ROJAS
B of A 4715291206780697
770.00
0
05/24/2024
General
Recreation Services
pcard used at WHENTOWORK INC by ALISSA ROJAS
B of A 4715291206780697
770.00
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US by ALISSA ROJAS
B of A 4715291206780697
-19.38
0
05/24/2024
General
Supplies
pcard used at STATERBROS198 by ALISSA ROJAS
B of A 4715291206780697
5.37
0
05/24/2024
General
Supplies
pcard used at AMAZON RET 111-233509 by ALISSA ROJAS
B of A 4715291206780697
51.47
0
05/24/2024
General
Recreation Services
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
81.00
0
05/24/2024
General
Recreation Services
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
27.00
0
05/24/2024
General
Recreation Services
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
27.00
0
05/24/2024
General
Recreation Services
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
27.00
0
05/24/2024
General
Professional DeveLopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by ALISSA ROJAS
B of A 4715291206780697
211.88
0
05/24/2024
General
Commission Expense
pcard used at FC TUSTIN COMMUNITY by ALISSA ROJAS
B of A 4715291206780697
635.62
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US by THOMAS SCAVUZZO
B of A 4715291206780697
-54.27
5/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/24/2024
General
Supplies
pcard used at AMZN Mktp US 8138LB211-3 by THOMAS SCAVUZZO
B of A 4715291206780697
96.96
0
05/24/2024
General
SuppLies
pcard used at AMZN Mktp US AS7PG6273 by THOMAS SCAVUZZO
B of A 4715291206780697
99.10
0
05/24/2024
General
Recreation Services
pcard used at KNOTT'S BERRY FARM ONLINE by THOMAS SCAVUZZO
B of A 4715291206780697
126.97
0
05/24/2024
General
Computer Maintenance
pcard used at TLO TRANSUNION by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
2,055.80
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at AMZN Mktp US TX7134173 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
59.20
0
05/24/2024
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
235.90
0
05/24/2024
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
21.10
0
05/24/2024
General
Supplies
pcard used at TEMP STICK by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
417.00
0
05/24/2024
General
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
27.70
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at EB CEAOC-MAY 6 2024 M by JOANN KANG SOMERS
B of A 4715291206780697
59.00
0
05/24/2024
General
SuppLies
pcard used at GROUPGREETING by JOANN KANG SOMERS
B of A 4715291206780697
9.99
0
05/24/2024
SoLid Waste Fund
Professional & Consulting
pcard used at FSP WELLPRINT INC by JOANN KANG SOMERS
B of A 4715291206780697
8,512.98
0
05/24/2024
General
Tree Maint Supplies
pcard used at ISA by JAMES SULLI
B of A 4715291206780697
415.20
0
05/24/2024
General.
SuppLies
pcard used at SAN DIEGO ZOO WEB STR by CECILIA TORRES
B of A 4715291206780697
148.00
0
05/24/2024
General.
Supplies
pcard used at DISNEYLAND TICKETS by CECILIA TORRES
B of A 4715291206780697
368.00
0
05/24/2024
General
SuppLies
pcard used at USH TICKETING ONLINE by CECILIA TORRES
B of A 4715291206780697
298.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at COAST COMMUNITY COLLEGE W by VICTORIA VASTI
B of A 4715291206780697
186.00
0
05/24/2024
General.
Professional DevelopmUMeetngs
pcard used at COAST COMMUNITY COLLEGE W by VICTORIA VASTI
B of A 4715291206780697
186.00
0
05/24/2024
General
Program Maintenance Expense
pcard used at IN THE REGIONAL TRAINING by VICTORIA VASTI
B of A 4715291206780697
350.00
0
05/24/2024
General
Program Maintenance Expense
pcard used at IN THE REGIONAL TRAINING by VICTORIA VASTI
B of A 4715291206780697
175.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at CCCD PARKING by VICTORIA VASTI
B of A 4715291206780697
40.00
0
05/24/2024
General.
Professional DevelopmUMeetngs
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
149.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
149.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
175.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at CSULB by VICTORIA VASTI
B of A 4715291206780697
470.00
0
05/24/2024
General
Professional. DevelopmUMeetngs
pcard used at CSULB by VICTORIA VASTI
B of A 4715291206780697
12.46
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at COSTCO WHSE #0122 by VICTORIA VASTI
B of A 4715291206780697
90.84
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at KEAN COFFEE TUSTIN by VICTORIA VASTI
B of A 4715291206780697
80.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at AMER CRIME PREV INST by VICTORIA VASTI
B of A 4715291206780697
600.00
0
05/24/2024
General
Professional. DevelopmUMeetngs
pcard used at CACEO by FLOR WILLIAMS
B of A 4715291206780697
520.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used atTicketleap Building Sa by FLOR WILLIAMS
B of A 4715291206780697
120.00
0
05/24/2024
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
280.00
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at HARDROCK HOTEL SO by CARRIE WOODWARD
B of A 4715291206780697
1,069.52
0
05/24/2024
General.
Professional. DeveLopmUMeetngs
pcard used at WWW COSTCO COM by ERICA YASUDA
B of A 4715291206780697
1,097.62
0
05/24/2024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
26.32
0
05/24/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
30.67
0
05/24/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
26.79
0
05/24/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
28.20
0
05/24/2024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
26.67
0
05/24/2024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
23.91
0
05/24/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
39.62
0
05/24/2024
General
FueVLube Purchases
pcard used at GULF OIL 92065694 by JOSH YUHAS
B of A 4715291206780697
51.57
0
05/24/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
25.95
0
05/24/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
26.48
0
05/24/2024
General
FueVLube Purchases
pcard used at CHEVRON 0201233 by JOSH YUHAS
B of A 4715291206780697
25.73
0
05/24/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
23.03
0
05/24/2024
General
Professional DevelopmUMeetngs
pcard used at AVILAS EL RANCHITO SA by CHRISTINE ZEPEDA
B of A 4715291206780697
485.75
0
05/24/2024
Water Capital Fund
Construction in Progress
Engineering Services - EL Camino Water Line Imp - MAR 2024
Kreuzer Consulting Group
6,776.50
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - APR 2024
Air -Ex Air Conditioning, Inc.
200.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Senior Center - APR 2024
Air -Ex Air Conditioning, Inc.
610.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - City Hall - APR 2024
Air -Ex Air Conditioning, Inc.
763.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - CT Gym - APR 2024
Air -Ex Air Conditioning, Inc.
505.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Community Center - APR 2024
Air -Ex Air Conditioning, Inc.
270.00
0
05/24/2024
General.
Hvac Contract
HVAC Maintenance - Council Chambers - APR 2024
Air -Ex Air Conditioning, Inc.
250.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Youth Center - APR 2024
Air -Ex Air Conditioning, Inc.
310.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Homeless SheLter - APR 2024
Air -Ex Air Conditioning, Inc.
825.00
6/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Legacy Annex - APR 2024
Air -Ex Air Conditioning, Inc.
439.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - APR 2024
Air -Ex Air Conditioning, Inc.
325.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - APR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - APR 2024
Air -Ex Air Conditioning, Inc.
451.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - APR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - APR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Metrolink Parking Structure - APR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Police Department - APR 2024
Air -Ex Air Conditioning, Inc.
875.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Sports Park - APR 2024
Air -Ex Air Conditioning, Inc.
178.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - APR 2024
Air -Ex Air Conditioning, Inc.
145.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - APR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - APR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - APR 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/24/2024
SoLid Waste Fund
Professional. & Consulting
Professional Service - SoLid Waste Rate Increase - APR 2024
1PW Communications, LLC
8,314.50
0
05/24/2024
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
300.41
0
05/24/2024
Water UtiLity
Chlorine
Chlorine
JCI Jones Chemicals Inc
4,198.91
0
05/24/2024
Water UtiLity
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
05/24/2024
General
Commission Expense
Meeting Attendance - 5/15/24
Erin Bruner
100.00
0
05/24/2024
General
Commission Expense
Meeting Attendance - 5/15/24
Meggen Gullo
100.00
0
05/24/2024
General
Commission Expense
Meeting Attendance - 5/15/24
Ken Henderson
100.00
0
05/24/2024
General
Commission Expense
Meeting Attendance - 5/15/24
Janet L Lomax
100.00
0
05/24/2024
General
Commission Expense
Meeting Attendance - 5/15/24
Scott MCMiLLIn
100.00
0
05/24/2024
General
Commission Expense
Meeting Attendance - 5/15/24
Amy Nakamoto
100.00
0
05/24/2024
General
Commission Expense
Meeting Attendance - 5/15/24
Laseanda Wesson
100.00
0
05/24/2024
General
Hvac Contract
HVAC Maintenance - Rawlings Reservoir - APR 2024
Air -Ex Air Conditioning, Inc.
1,321.21
0
05/24/2024
General
Personnel. Testing
Personnel. Testing - Accountant - 4/5/24
CPS HR Consulting
1,314.50
0
05/24/2024
General
Personnel Testing
Personnel Testing - Police Technician - Shipment# SSO44947
CPS HR Consulting
-35.00
0
05/24/2024
General
Personnel Testing
Personnel Testing - Entry Level LEO - Shipment# SSO45355
CPS HR Consulting
-70.00
0
05/24/2024
General
Advances
Travel Advance - Hotel & Meals - 5/28/24-5/31/24
Justin Baeza
901.19
0
05/24/2024
General
Advances
Travel. Advance - Hotel & MeaLs - 5/28/24-5/31/24
Diego Gomez
901.19
0
05/24/2024
General
Advances
Travel. Advance - Hotel & Meals - 5/28/24-5/31/24
Christopher Natividad
901.19
0
05/31/2024
General
Association Dues Tpoa
PR Batch 90011.05.2024 TPOA Dues
Tustin Police Officers Assoc
9,510.90
0
05/31/2024
General
Association Dues Tpoa
PR Batch 90011.05.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
851.40
0
05/31/2024
General
Association Dues TMEA
PR Batch 90011.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
767.68
0
05/31/2024
CDBG
Association Dues TMEA
PR Batch 90011.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
2.01
0
05/31/2024
Gas Tax
Association Dues TMEA
PR Batch 90011.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
05/31/2024
Street Lighting
Association Dues TMEA
PR Batch 90011.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
05/31/2024
SoLid Waste Fund
Association Due TMEA
PR Batch 90011.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.01
0
05/31/2024
Water Utility
Association Dues TMEA
PR Batch 90011.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
249.70
0
05/31/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90011.05.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
05/31/2024
General
Association Dues Tpssa
PR Batch 90011.05.2024 TPSSA Dues
Tustin Police Support Services
1,935.00
0
05/31/2024
SuppLemental Law Enf
TPSSA PAC Deductions
PR Batch 90011.05.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
05/31/2024
General
Association Dues Tpssa
PR Batch 90011.05.2024 TPSSA PAC Dues
Tustin Police Support Services
445.00
0
05/31/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90011.05.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
05/31/2024
General
Contract Instructor
Contract Instructor - Youth Classes
FIT FIRST LLC
836.55
0
05/31/2024
General
Recreation Services
Umpire Fees - Week of 5/13 & 5/20
Roger Aielli
99.00
0
05/31/2024
General
Recreation Services
Umpire Fees - Week of 5/13 & 5/20
Todd Beck
99.00
0
05/31/2024
General
Recreation Services
Umpire Fees - Week of 5/13 & 5/20
David Craig
297.00
0
05/31/2024
General
Recreation Services
Umpire Fees - Week of 5/13 & 5/20
EVERETT HARPER
99.00
0
05/31/2024
General
Recreation Services
Umpire Fees - Week of 5/13 & 5/20
David C Layton
198.00
0
05/31/2024
Water Utility
Professional & Consulting
Professional Service - APR 2024
Separation Processes, Inc.
3,690.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie WaLk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Centennial. Park
Doggie WaLk Bags
84.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
7/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - MagnoLia Park
Doggie WaLk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.11
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Centennial. Park
Doggie Walk Bags
84.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - MagnoLia Park
Doggie WaLk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
05/31/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.11
0
05/31/2024
CFD 06-1Construction
Improvements Public Rt Of Way
Professional Service - Legacy ND Final Engineering - APR 2024
Michael. Baker International.
2,162.50
0
05/31/2024
General
Canine Expenses
Annual On -Site Training Charge - FY 24/25
Adlerhorst International, LLC
5,800.00
0
05/31/2024
Capital Projects
Improvements Public Rt Of Way
Furniture - Legacy Annex Tenant Improvement Project
D&R Office Works Inc
2,182.41
0
05/31/2024
General
Vehicle Repair
Vehicle Repair - Window Tinting - New CIU Vehicle
TW Tinting
420.00
0
05/31/2024
General
Vehicle Repair
Vehicle Repair - Window Tinting - Unit #3521
TW Tinting
60.00
0
05/31/2024
General
Vehicle Repair
Window Tinting Service - Unit #3559
TW Tinting
100.00
0
05/31/2024
General
Vehicle Repair
Window Tinting Service - Unit #3560
TW Tinting
100.00
0
05/31/2024
General
Vehicle Repair
Window Tinting Service - Unit #3514
TW Tinting
280.00
0
05/31/2024
Tustin Housing Authority
Professional & Consulting
Professional Service - Temporary Homeless Shelter - MAY 2024
Temporary Shelter, Inc
84,288.60
0
05/31/2024
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - JUN 2024
Adminsure Inc
9,126.00
0
05/31/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
154.05
0
05/31/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
147.59
0
05/31/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
111.27
0
05/31/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
278.18
0
05/31/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
222.54
0
05/31/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
166.91
0
05/31/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
389.45
0
05/31/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
111.24
0
05/31/2024
General
Psychological Services
Pre -Employment Polygraph Exam - R Rumpz
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
05/31/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - APR 2024
West Coast Arborists,Inc
1,829.70
0
05/31/2024
General
Professional. & Consulting
Tree Maintenance - Plant Health Care - Medians & Rows - APR 2024
West Coast Arborists,lnc
3,849.11
0
05/31/2024
Proceeds Land Held for Resale
Professional. & Consulting
Professional Service - Legacy Planning - APR 2024
MVE + Partners, Inc.
9,095.74
0
05/31/2024
General
FueULube Purchases
Unleaded Fuel
Merrimac Energy Group
34,232.92
0
05/31/2024
Information Technology
Professional & Consulting
Professional Service - HDMI CabLe Install - 4/18/24
Vertex Communications
528.74
0
05/31/2024
General
Professional & Consulting
Consulting Services - Data Migration to New Version - APR 2024
Simpler Systems Inc
444.00
0
05/31/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 5/4/24-6/2/24
Mobile Modular Management Corp
12,244.96
0
05/31/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 5/4/24-6/2/24
Mobile Modular Management Corp
2,149.71
8/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number Check Date Fund Name Account Name
Description
Vendor Name Void
Amount
0
05/31/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 5/19/24-6/17/24
Mobile Modular Management Corp
2,501.26
0
05/31/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 5/21/24-6/19/24
MobiLe Modular Management Corp
3,383.42
0
05/31/2024
General
Vehicle Repair
Vehicle Repair - Unit #3549
Hi Standard Automotive LLC
1,104.70
0
05/31/2024
General
Vehicle Repair
Vehicle Repair - Unit #3436
Hi Standard Automotive LLC
375.00
0
05/31/2024
General
Vehicle Repair
Vehicle Repair - Unit #3427
Hi Standard Automotive LLC
207.75
0
05/31/2024
General
Vehicle Repair
Vehicle Repair - Unit #3403
Hi Standard Automotive LLC
660.90
0
05/31/2024
General
Vehicle Repair
Vehicle Repair - Unit #3414
Hi Standard Automotive LLC
240.36
0
05/31/2024
General
Vehicle Repair
Vehicle Repair - Unit #3482
Hi Standard Automotive LLC
320.00
0
05/31/2024
General
Professional & Consulting
Professional Service - City Council - 5/7/24
GAVIN BROWN
270.00
0
05/31/2024
General
Professional. & Consulting
Video Production - City Council - 5/21/24
GAVIN BROWN
270.00
0
05/31/2024
General
Building Maint & Repair
Professional Service - Water GIS Support - APR 2024
Bucknam Infrastructure Group Inc
6,981.75
0
05/31/2024
General
Professional & Consulting
Professional Service - Building & Safety - APR 2024
Interwest Consulting Group
1,347.32
0
05/31/2024
General
Supplies
Water Delivery Service - 5/15/24
Polar Springs Water
221.00
0
05/31/2024
General
Service Contracts
Emergency Lighting System - Metrolink Station - 5/3/24
Graham Cc
450.00
0
05/31/2024
General
Special Equipment/Maintenance
ticketPRO nFORCER-II PRINT Replacement
Turbo Data Systems Inc
3,340.25
0
05/31/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - APR 2024
STALLION INFRASTRUCTURE SERVICES LTD
13,800.00
0
05/31/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - APR 2024
STALLION INFRASTRUCTURE SERVICES LTD
13,800.00
0
05/31/2024
Proceeds Land Held for ResaLe
Property Mgmt - Marine Base
Security Services - South Hangar - APR 2024
STALLION INFRASTRUCTURE SERVICES LTD
6,900.00
0
05/31/2024
General
Eastern/Foothill Corridor Pay
To Forward Money Received - Live Oak Bank - 5279
The Bank of New York Mellon FoothilVEastern Corridor Agency
74,913.90
0
05/31/2024
General
Eastern/Foothill Corridor Pay
To Forward Money Received - Intracorp SW LLC - 5281
The Bank of New York McLLon FoothilVEastern Corridor Agency
935.60
0
05/31/2024
General
Service Contracts
Pest Control - CT Gym - 5/13/24
Fenn Termite & Pest Control
115.00
0
05/31/2024
General
Service Contracts
Pest Control - Senior Center - 5/13/24
Fenn Termite & Pest Control.
51.75
0
05/31/2024
General
Service Contracts
Pest Control - City Hall - MAY 2024
Fenn Termite & Pest Control.
259.09
0
05/31/2024
General
Service Contracts
Pest Control - City Hall - MAY 2024
Fenn Termite & Pest Control
116.00
0
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 16791 McFadden
Engineering Resources Of Southern Calif
135.00
0
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14601 Red HiLL Ave
Engineering Resources Of Southern Calif
540.00
0
05/31/2024
General
Architect -Engineering Services
Traffic Control Plan Review - Jamboree Rd
Engineering Resources Of Southern Calif
540.00
0
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14232 Newport Ave
Engineering Resources Of Southern Calif
270.00
0
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14601 Red HiLL Ave
Engineering Resources Of Southern Calif
405.00
0
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14232 Newport Ave
Engineering Resources Of Southern Calif
270.00
0
05/31/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
Plan Check Services - Linear Park - Phase 3
Engineering Resources Of Southern Calif
540.00
0
05/31/2024
General
Professional & Consulting
Traffic Control Plan Review - 14042 Newport Ave
Engineering Resources Of Southern Calif
405.00
0
05/31/2024
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Morning Star Senior Living
Engineering Resources Of Southern Calif
1,890.00
0
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Red HiLL & Victory
Engineering Resources Of Southern Calif
540.00
0
05/31/2024
General
Landscape Maintenance
Service Call - Armstrong Ave & Flight Way - 5/10/24
Orange County Locksmith Service
460.43
0
05/31/2024
General
Building Maint & Repair
Service Call - Legacy Annex - 5/10/24
Orange County Locksmith Service
473.77
0
05/31/2024
Water Capital Fund
Service Lateral Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
563.87
0
05/31/2024
General
SuppLies
Supplies
Smart & Final Iris Co
64.30
0
05/31/2024
General
Medical. Services
Medical. Services - 4/23/24-4/24/24
Occupational Health Centers of California
908.00
0
05/31/2024
General
Medical Services
Medical Services - 5/6/24-5/7/24
Occupational Health Centers of California
860.00
0
05/31/2024
General
Medical Services
Medical Services - 5/8/24-5/14/24
Occupational Health Centers of California
1,252.00
0
05/31/2024
General
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
299.52
0
05/31/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
347.39
0
05/31/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
324.44
0
05/31/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
338.65
0
05/31/2024
General
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
438.50
0
05/31/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
316.80
0
05/31/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel Rental - CT Well - 5/15/24-6/14/24
Evoqua Water Technologies LLC
4,741.00
0
05/31/2024
General
Computer Maintenance
GPS Tracking Service - JUN 2024
One Step GPS LLC
1,237.50
0
05/31/2024
General
Professional. & Consulting
School Crossing Guard Services - 4/28/24-5/11/24
ALL City Management Services Inc
21,672.47
0
05/31/2024
General
Printing Expenses
Envelopes
Wellprint Inc
30.17
0
05/31/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
858.55
0
05/31/2024
General
Special Equipment/Maintenance
Water Quality Testing - Maintenance Yard - 5/8/24-5/9/24
Enthalpy Analytical, Inc
698.00
0
05/31/2024
General
Vehicle Repair
Vehicle Repair - Unit #3413
SIMPSON CHEVROLET OF GARDEN GROVE
754.15
0
05/31/2024
General
Employee Assistance
Employee Assistance - JUN 2024
AETNA RESOURCES FOR LIVING
696.00
0
05/31/2024
General
Benefitamerica
PR Batch 90011.05.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.79
9/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/31/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90011.05.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
05/31/2024
Water UtiLity
Benefitamerica
PR Batch 90011.05.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.53
0
05/31/2024
General
Benefitamerica
PR Batch 90011.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,214.27
0
05/31/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90011.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
05/31/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90011.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
05/31/2024
Information Technology
Benefitamerica
PR Batch 90011.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.79
0
05/31/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90011.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.78
0
05/31/2024
Proceeds Land Held for ResaLe
Benefitamerica
PR Batch 90011.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
05/31/2024
Water UtiLity
Benefitamerica
PR Batch 90011.05.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.33
0
05/31/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90011.05.2024 Medical. Care Reimb Plan
WageWorks, Inc.
61.52
0
05/31/2024
General
Vehicle Repair
Vehicle Repair - Magnetics - Unit #3482
Digital Magic Signs Inc
344.28
0
05/31/2024
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way -JUN 2024
Pk II Larwin Square SC LP
4,285.92
0
05/31/2024
General
Electric
OLd Town Tree Light Program - 1/1/24-5/15/24
Larson Lighting and Audio, Inc.
6,280.48
0
05/31/2024
General
Commission Expense
Meeting Attendance - 5/23/24
Jered James Elmore
50.00
0
05/31/2024
General
Commission Expense
Meeting Attendance - 5/23/24
John Wende
50.00
0
05/31/2024
2024 Water Revenue Bond Fund
Construction in Progress
Engineering Services - Beneta WeLL - APR 2024
Butier Engineering Inc
6,300.00
0
05/31/2024
General
Range Fees and Ammunitions
Reimbursement - Range Fees for Rifle Training - 5/17/24
Royce Del Merari
450.00
0
05/31/2024
Water Capital Fund
Service Lateral. Maintenance
Service Lateral. Maintenance
United Water Works, Inc
617.69
0
05/31/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
990.71
0
05/31/2024
General
BuiLding Maint & Repair
Building Maintenance & Repair - Police Department
Irvine Pipe And SuppLy
340.43
0
05/31/2024
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And SuppLy
85.90
0
05/31/2024
General
Program Maintenance Expense
Professional Service - PD AnciLlary Structure Feasability Study
Griffin Structures Inc
12,000.00
0
05/31/2024
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - 2/24/24
CPS HR Consulting
654.50
0
05/31/2024
General
Advances
Travel Advance - Meals - 6/3/24-6/7/24
IAN ACUNA
407.00
0
05/31/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 5/15/24-5/17/24
Robert Nelson
654.90
0
05/31/2024
General
Advances
Travel ReconciLiation - 5/15/24-5/17/24
Robert Nelson
-618.68
0
05/31/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 5/6/24-5/9/24
PATRICK HURTADO
1,188.40
0
05/31/2024
General
Advances
Travel Reconciliation - 5/6/24-5/9/24
PATRICK HURTADO
-1,063.40
0
05/31/2024
General
Tuition Reimbursement
Tuition Reimbursement - POSC 446 - 1/20/24-5/17/24
Liliana Esparza
2,806.59
34
05/20/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident - 3rd Payment
ATI RESTORATION LLC
5,000,000.00
35
05/23/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident - Final Payment
ATI RESTORATION LLC
564,883.41
211917
05/24/2024
General
Nuisance Abatement
Bee Removal - 17542 Medford Ave
ABBA Termite & Pest Control
115.00
211917
05/24/2024
General
Nuisance Abatement
Bee Removal - 1362 Mardick Rd
ABBA Termite & Pest Control
115.00
211917
05/24/2024
General
Nuisance Abatement
Bee Removal - 12850 Robinson
ABBA Termite & Pest Control
115.00
211917
05/24/2024
General
Nuisance Abatement
Bee Removal - 13301 Myford Rd
ABBA Termite & Pest Control
115.00
211918
05/24/2024
2024 Water Revenue Bond Fund
Construction in Progress
Construction Services - Beneta WeLL Phase 2 - APR 2024
ARNAZ ENGINEERING CONTRACTORS INC
8,000.00
211918
05/24/2024
2024 Water Revenue Bond Fund
Retentions PayabLe
Construction Services - Retention - APR 2024
ARNAZ ENGINEERING CONTRACTORS INC
-400.00
211919
05/24/2024
Water Utility
Telephone
TeLephone Service - 5/4/24-6/3/24
AT&T
810.69
211920
05/24/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - FEB 2024
Bear Electrical Solutions. Inc.
22,279.50
211920
05/24/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - FEB 2024
Bear Electrical Solutions. Inc.
5,400.00
211920
05/24/2024
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - FEB 2024
Bear Electrical Solutions. Inc.
145.00
211920
05/24/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - APR 2024
Bear Electrical Solutions. Inc.
8,580.00
211921
05/24/2024
Liability
Claims Paid
Settlement Payment - Claim #23-46
ARJUN BHAKTA
476.25
211922
05/24/2024
General
Professional. & Consulting
Professional Service - NPDES Inspections - APR 2024
CHARLES ABBOTT ASSOCIATES INC
5,612.00
211923
05/24/2024
General
ColoniaVAfLac Insurance
Insurance Services - JUN 2024
Colonial Life & Accident Ins
537.83
211924
05/24/2024
Deposit Trust
Deposits -Other
Asset Forfeiture - DA Case# 23CF3323
County of Orange
4,149.00
211924
05/24/2024
General
Allocated Interest Earnings
Asset Forfeiture - DA Case# 23CF3323
County of Orange
71.74
211925
05/24/2024
General
Park Supplies
Playground Steps - Magnolia Park
Dave Bang Associates Inc
2,082.93
211926
05/24/2024
General
Group Ins -Calif Dental
Insurance Services - JUN 2024
DELTA DENTAL INSURANCE COMPANY
2,128.35
211927
05/24/2024
General
Group Ins-CaLif Dental
Insurance Services - JUN 2024
DeLta Dental of California
13,169.92
211928
05/24/2024
SoLid Waste Fund
Professional & Consulting
Virtual Classroom Presentations - 8 Schools - APR 2024
THE ECOHEROSHOW LLC
2,400.00
211929
05/24/2024
Liability
Legal Services -Other
Legal Services - Claim# GHCO038132 - APR 2024
Ferguson, Praet & Sherman
1,900.00
211929
05/24/2024
Liability
Legal Services -Other
Legal Services - Claim# GH00050022 - APR 2024
Ferguson, Praet & Sherman
1,734.20
211930
05/24/2024
Proceeds Land Held for ResaLe
Professional & Consulting
Professional. Service - Legacy Cash Flow Model. - 3/27/24-3/28/24
FieLdman RoLapp & Associates Inc
1,576.00
211931
05/24/2024
General
Professional Developmt/Meetngs
Room Rental Cleaning Service Fee - 5/29/24
Flight Phase I Owner LLC
400.00
211932
05/24/2024
General
Natural. Gas
Natural Gas
THE GAS CO
473.90
10/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211933
05/24/2024
Water Utility
Accounts Payable
Refund Check
MELODY HANAMURA
312.23
211934
05/24/2024
Water Utility
Professional & Consulting
Water Billing - APR 2024
INFOSEND INC
1,806.17
211934
05/24/2024
Water Utility
Postage
Water Billing - Postage - APR 2024
INFOSEND INC
3,738.93
211935
05/24/2024
General
Water
Water
Irvine Ranch Water District
499.32
211935
05/24/2024
General
Water
Water
Irvine Ranch Water District
173.65
211936
05/24/2024
General
Professional. & Consulting
Professional Service - City Manager Recruitment - APR 2024
JACOB GREEN & ASSOCIATES INC
21,178.34
211937
05/24/2024
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
43.08
211938
05/24/2024
General
BuiLding Permits
TCA Overpayment Refund - 1629 Victory Rd
LIVE OAK BANK
678.30
211939
05/24/2024
Special Events
Supplies
Logo Branded Sweaters and Jackets for Staff
MANHATTAN STITCHING COMPANY INC
4,123.59
211940
05/24/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2024
Mariposa Landscapes, Inc.
995.48
211940
05/24/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2024
Mariposa Landscapes, Inc.
144.55
211940
05/24/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2024
Mariposa Landscapes, Inc.
380.96
211940
05/24/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2024
Mariposa Landscapes, Inc.
209.45
211940
05/24/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2024
Mariposa Landscapes, Inc.
280.25
211940
05/24/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2024
Mariposa Landscapes, Inc.
312.30
211940
05/24/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2024
Mariposa Landscapes, Inc.
239.15
211940
05/24/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2024
Mariposa Landscapes, Inc.
181.10
211940
05/24/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2024
Mariposa Landscapes, Inc.
126.25
211940
05/24/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2024
Mariposa Landscapes, Inc.
335.55
211940
05/24/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2024
Mariposa Landscapes, Inc.
281.03
211940
05/24/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2024
Mariposa Landscapes, Inc.
449.00
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
243.45
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
201.20
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Foothill Reservoir -APR 2024
Mariposa Landscapes, Inc.
45.25
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metrolink Station- APR 2024
Mariposa Landscapes, Inc.
558.53
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
87.85
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
480.18
211940
05/24/2024
General,
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
167.63
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
568.73
211940
05/24/2024
General,
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
831.85
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - APR 2024
Mariposa Landscapes, Inc.
380.20
211940
05/24/2024
General,
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
114.20
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
413.45
211940
05/24/2024
General,
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
2,563.50
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
495.73
211940
05/24/2024
General,
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
271.33
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
301.55
211940
05/24/2024
General,
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - APR 2024
Mariposa Landscapes, Inc.
1,800.00
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MeetroLink Station -APR 2024
Mariposa Landscapes, Inc.
1,800.00
211940
05/24/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2024
Mariposa Landscapes, Inc.
1,507.00
211941
05/24/2024
General
N Hangar Fire Response
Residential Inspection/Clearance - Hangar Fire Incident-FEB 2024
National Econ Corporation
36,250.00
211941
05/24/2024
General
N Hangar Fire Response
Residential Inspection/CLearance - Hangar Fire Incident -MAR 2024
National Econ Corporation
59,450.00
211942
05/24/2024
General
Vehicle Rental
Vehicle Lease -Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
211943
05/24/2024
Park Development -Grants
Improvements Parks
Professional, Service - Heideman Elementary School - MAR 2024
Nuvis
24,297.55
211944
05/24/2024
General
N Hangar Fire Response
Public Communications - Hnagar Fire Incident - JAN 2024
OPR COMMUNICATIONS INC
139,874.71
211945
05/24/2024
General
BuiLding Maint & Repair
Plumbing Services - Senior Center - 4/4/24
Pacific Plumbing Company of Santa Ana
7,325.00
211946
05/24/2024
General
Commission Expense
Meeting Attendance - 5/15/24
Donna Marsh Peery
100.00
211947
05/24/2024
General
Building Maint & Repair
BuiLding Maintenance & Repair - Victory Park
Penner Partitions Inc
215.50
211948
05/24/2024
General
Electric
Electric
Southern California Edison Co(ub)
472.76
211948
05/24/2024
General
Electric
ELectric
Southern California Edison Co(ub)
1,596.91
211948
05/24/2024
General
Electric
Electric
Southern California Edison Co(ub)
114.90
211948
05/24/2024
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
850.41
211948
05/24/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
111.32
211948
05/24/2024
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern CaLifornia Edison Co(ub)
2,950.64
211948
05/24/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
7,111.09
211949
05/24/2024
General
Computer Maintenance
Upfront GoLd Subscription Renewal - 7/7/24-7/7/25
SPARK HIRE INC
4,000.00
11/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211950
05/24/2024
General
Vehicle Repair
Liftgate Replacement - Unit #5605
Specialty Equipment
8,090.50
211951
05/24/2024
General
Standard Ad&D Ins
Insurance Services - JUN 2024
Standard Insurance Cc
44.00
211951
05/24/2024
General
Std Suppl Life Ins Emp/Dep
Insurance Services - JUN 2024
Standard Insurance Co
1,073.60
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
36.39
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
50.08
211952
05/24/2024
General
SuppLies
Supplies
StapLes Advantage
84.80
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
133.49
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
69.48
211952
05/24/2024
General
Office Equipment/Maintenance
Office Equipment
Staples Advantage
62.99
211952
05/24/2024
General
SuppLies
Supplies
StapLes Advantage
29.62
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
18.39
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
59.51
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
100.00
211952
05/24/2024
Special Events
SuppLies
SuppLies
StapLes Advantage
280.27
211952
05/24/2024
General
Office Equipment/Maintenance
Office Equipment
Staples Advantage
59.47
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
87.56
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
19.37
211952
05/24/2024
General
Office Equipment/Maintenance
Office Equipment
StapLes Advantage
112.93
211952
05/24/2024
General
Office Equipment/Maintenance
Office Equipment
Staples Advantage
312.11
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
19.35
211952
05/24/2024
General
Office Equipment/Maintenance
Office Equipment
Staples Advantage
253.29
211952
05/24/2024
General
SuppLies
Supplies
StapLes Advantage
87.61
211952
05/24/2024
General
Office Equipment/Maintenance
Office Equipment
Staples Advantage
55.39
211952
05/24/2024
General
Office Equipment/Maintenance
Office Equipment
StapLes Advantage
37.46
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
62.76
211952
05/24/2024
General
SuppLies
Supplies
StapLes Advantage
43.41
211952
05/24/2024
General
Office Equipment/Maintenance
Office Equipment
Staples Advantage
23.09
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
59.76
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
199.55
211952
05/24/2024
General
SuppLies
Supplies
StapLes Advantage
199.55
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
199.55
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
199.55
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
199.55
211952
05/24/2024
General
SuppLies
Supplies
StapLes Advantage
199.55
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
199.55
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
21.19
211952
05/24/2024
General
Office Equipment/Maintenance
Office Equipment
Staples Advantage
184.48
211952
05/24/2024
General
SuppLies
Supplies
StapLes Advantage
219.94
211952
05/24/2024
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
240.80
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
180.47
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
125.63
211952
05/24/2024
General
SuppLies
Supplies
StapLes Advantage
107.77
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
107.77
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
107.77
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
107.77
211952
05/24/2024
General
SuppLies
Supplies
StapLes Advantage
107.76
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
107.76
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
107.76
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
257.64
211952
05/24/2024
Water Utility
SuppLies
SuppLies
StapLes Advantage
27.19
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
100.56
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
100.55
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
100.55
211952
05/24/2024
General
SuppLies
Supplies
StapLes Advantage
120.13
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
120.12
211952
05/24/2024
General
Supplies
Supplies
StapLes Advantage
120.12
12/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
1,668.14
211952
05/24/2024
General.
Professional Devel.opmt/Meetngs
Training SuppLies
StapLes Advantage
80.47
211952
05/24/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
211.15
211952
05/24/2024
General
Supplies
Supplies
Staples Advantage
100.13
211953
05/24/2024
General
Vehicle Rental
Vehicle Lease - Account #01 0272 ZA914
Toyota Financial Services
615.59
211954
05/24/2024
Landscape Lighting
Water
Water
City Of Tustin Water Service
592.58
211955
05/24/2024
General
Postage
Postage Replenishment - 5/21/24
Us Postal Service(Hasler)
10,000.00
211956
05/24/2024
General
Special EquipmenUMaintenance
Telephone Service - 4/4/24-5/3/24
Verizon Wireless
2,702.11
211957
05/24/2024
General
Recreation Services
Vietnam Style Helicopter - Memorial Day Event - 5/27/24
Vietnam Veterans of America Chapter 1024
400.00
211958
05/24/2024
Proceeds Land Held for Resale
Legal. Svcs - City Attorney
Legal. Services - APR 2024
Woodruff & Smart, A Professional Corporation
299.20
211958
05/24/2024
General
Legal. Svcs - City Attorney
Legal. Services - APR 2024
Woodruff & Smart, A Professional Corporation
136.00
211958
05/24/2024
General
Legal Svcs - City Attorney
Legal Services - APR 2024
Woodruff & Smart, A Professional Corporation
27.20
211958
05/24/2024
General
Legal Svcs - City Attorney
Legal Services - APR 2024
Woodruff & Smart, A Professional Corporation
326.40
211958
05/24/2024
General
Legal. Svcs - City Attorney
Legal. Services - APR 2024
Woodruff & Smart, A Professional Corporation
1,713.60
211958
05/24/2024
General
Legal. Svcs - City Attorney
Legal. Services - APR 2024
Woodruff & Smart, A Professional Corporation
217.60
211958
05/24/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - APR 2024
Woodruff & Smart, A Professional Corporation
2,284.80
211958
05/24/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - APR 2024
Woodruff & Smart, A Professional Corporation
2,529.60
211958
05/24/2024
Proceeds Land Held for Resale
Legal. Svcs - City Attorney
Legal. Services - APR 2024
Woodruff & Smart, A Professional Corporation
1,332.80
211958
05/24/2024
LiabiLity
Legal. Svcs - City Attorney
Legal. Services - APR 2024
Woodruff & Smart, A Professional Corporation
74,478.49
211958
05/24/2024
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - APR 2024
Woodruff & Smart, A Professional Corporation
326.40
211958
05/24/2024
General
Legal Svcs - City Attorney
Legal Services - APR 2024
Woodruff & Smart, A Professional Corporation
81.60
211958
05/24/2024
General
Legal. Svcs - City Attorney
Legal. Services - APR 2024
Woodruff & Smart, A Professional Corporation
1,115.20
211959
05/31/2024
General.
Special. Equipment/Maintenance
CINT Commander 2 System
836 TECHNOLOGIESA CORPORATION
36,318.59
211959
05/31/2024
General
Sales Tax Payable
CINT Commander 2 System
836 TECHNOLOGIESA CORPORATION
-2,574.48
211960
05/31/2024
General
Nuisance Abatement
Bee Removal - 200 S C St
ABBA Termite & Pest Control
115.00
211961
05/31/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Ace Commercial. Laundry Equipment Inc
553.58
211962
05/31/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - APR 2024
ADROIT PRIVATE SECURITY INC
36,720.00
211962
05/31/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - APR 2024
ADROIT PRIVATE SECURITY INC
36,720.00
211963
05/31/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
ALL American Asphalt
453.25
211963
05/31/2024
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
ALL American Asphalt
350.19
211963
05/31/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
ALL American Asphalt
180.48
211964
05/31/2024
General
Printing Expenses
Yard Signs - Concerts in the Park
Aloha Graphics
409.45
211965
05/31/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,064.12
211966
05/31/2024
Special. Events
Recreation Services
Entertainment - Chili Cook -Off - 6/2/24
ANAHEIM COMMUNITY FOUNDATION
200.00
211967
05/31/2024
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/2/24
ANYTHING FOR SALINAS BAND
2,250.00
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
59.38
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
296.90
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
237.52
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
593.80
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
356.28
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
1,128.22
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
831.32
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
1,543.88
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
593.80
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
5,403.58
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
890.70
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
59.38
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
296.90
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
118.76
211968
05/31/2024
Information Technology
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
355.89
211968
05/31/2024
Water Utility
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
178.14
211968
05/31/2024
Water Utility
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
534.42
211968
05/31/2024
Water Utility
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
59.38
211968
05/31/2024
Water Utility
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
59.38
211968
05/31/2024
General
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
296.90
211968
05/31/2024
Information Technology
Internet Service
Internet Service - 4/13/24-5/12/24
AT&T
1,502.64
13/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
211968
05/31/2024
Information Technology
Telephone
Telephone Service - 4/13/24-5/12/24
AT&T
84.25
211969
05/31/2024
Special Events
Recreation Services
Stage Rental - Chili Cook -Off - 6/2/24
BARNUM STAGE RENTAL LLC
2,200.00
211970
05/31/2024
Special Events
Recreation Services
Bartending Services - Chili Cook -Off - 6/2/24
JENNIFER BITTING
300.00
211971
05/31/2024
Special Events
Recreation Services
Entertainment - ChiLi Cook -Off - 6/2/24
PATRICK BOURKE
700.00
211972
05/31/2024
General
Memberships & Subscriptions
The Briefing Room Annual Subscription
THE BRIEFING ROOM LLC
2,260.44
211973
05/31/2024
Special Events
Recreation Services
Annual Music License Fee - 5/1/24-4/30/25
Broadcast Music Inc
866.00
211974
05/31/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Terra WaLLs - Phase 4
BROOKFIELD TUSTIN METRO LLC
2,500.00
211975
05/31/2024
General
Recreation Services
Entertainment - ChiLi Cook -Off - 6/2/24
PAUL BYRD
1,200.00
211976
05/31/2024
General
Miscellaneous Deduction
PR Batch 90011.05.2024 ChiLd Support
CA STATE DISBURSEMENT UNIT
2,795.07
211977
05/31/2024
General
Canine Expenses
Canine Expense - Boarding - Azzurri - 3/25/24
Community Veterinary Hospital.
260.00
211977
05/31/2024
General
Canine Expenses
Canine Expense - Boarding - Azzurri - 4/15/24
Community Veterinary Hospital.
715.00
211978
05/31/2024
General
Electric
Investigate Intercom System - Temp Homeless Shelter
COMPLETE ACCESS SOLUTIONS INCORPORATED
1,560.00
211978
05/31/2024
General
Electric
Service Call - Temp Homeless Shelter
COMPLETE ACCESS SOLUTIONS INCORPORATED
520.00
211979
05/31/2024
Water Utility
Equipment Maint
Equipment Maintenance
Controlled Motion Solutions, Inc
198.09
211980
05/31/2024
General
Memberships & Subscriptions
CA Peace Officers Legal Sourcebook - MAY 2024-APR 2025
Copware Inc
2,550.00
211981
05/31/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
641.58
211982
05/31/2024
Water Capital Fund
Main Line Maintenance
Labor Charge - APR 2024
County Of Orange
896.87
211983
05/31/2024
General
Special Equipment/Maintenance
Technology Division Charges - FEB 2024
County of Orange Treasurer -Tax Collector
58.00
211984
05/31/2024
General
Professional & Consulting
Professional Service - Planning - APR 2024
CSG Consultants Inc
15,205.00
211984
05/31/2024
General
Professional. & Consulting
Plan Check Services - APR 2024
CSG Consultants Inc
1,160.97
211985
05/31/2024
General
Personnel Testing
Personnel Testing - Fingerprints & Background Checks - APR 2024
Department Of Justice
550.00
211986
05/31/2024
Gas Tax
Signal Maint - Routine
Signal. Maintenance - JAN-MAR 2024
Department Of Transportation
5,625.85
211986
05/31/2024
Street Lighting
Signal Energy
Signal Maintenance - JAN-MAR 2024
Department Of Transportation
1,424.78
211986
05/31/2024
Street Lighting
Gf Area T/S Saftey Light Energ
Signal Maintenance - JAN-MAR 2024
Department Of Transportation
631.28
211987
05/31/2024
General
Tree Maint Supplies
Tree Maintenance Supplies
DEVIL MOUNTAIN WHOLESALE NURSERY LLC
1,508.50
211988
05/31/2024
General
Special Equipment/Maintenance
Police Parking - Central Court - MAY 2024
Diamond Parking LLC
500.00
211989
05/31/2024
Information Technology
Computer Maintenance
Cable TV Services - Maintenance Yard - 5/14/24-6/13/24
DirecTV LLC
184.98
211989
05/31/2024
Information Technology
Computer Maintenance
CabLe TV Services - Legacy Annex - 5/19/24-6/18/24
DirecTV LLC
110.98
211990
05/31/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 4/9/24
DOWNSTREAM SERVICES INC
3,308.00
211990
05/31/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 4/24/24
DOWNSTREAM SERVICES INC
1,536.00
211990
05/31/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 4/24/24
DOWNSTREAM SERVICES INC
11,110.63
211991
05/31/2024
General
Building Maint & Repair
Building Maintenance - City HaLL
Dunn Edwards Paint
44.25
211991
05/31/2024
General
Building Maint & Repair
Building Maintenance - City HaLL
Dunn Edwards Paint
254.59
211991
05/31/2024
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Dunn Edwards Paint
110.55
211992
05/31/2024
General
Excursions
Camp Excursion Bus Rental - Disneyland - 6/13/24
Durham School Services
2,398.66
211993
05/31/2024
General
Excursions
Camp Excursion Bus Rental - BowLero OC - 6/18/24
Durham School Services
1,458.66
211994
05/31/2024
General
Excursions
Camp Excursion Bus Rental - Corona Del Mar Beach - 6/20/24
Durham School Services
1,984.66
211995
05/31/2024
General
Excursions
Camp Excursion Bus Rental. - AngeLs Stadium - 6/26/24
Durham School Services
1,476.47
211996
05/31/2024
General
Printing Expenses
Promotional Items
Eagle Print Dynamics
1,015.73
211996
05/31/2024
General
Printing Expenses
Promotional Items
Eagle Print Dynamics
463.28
211997
05/31/2024
General
Park Supplies
Equipment Rental - Pepper Tree Park - 4/19/24-4/26/24
Eberhard Equipment
1,494.00
211998
05/31/2024
General
Landscape Maintenance
Service Call - Jamboree/Bryan Intersection - 5/3/24 & 5/9/24
Electro Systems Electric
1,020.49
211999
05/31/2024
General
Range Fees and Ammunitions
Range Fees - 5/6/24
Evan's Gun World
350.00
212000
05/31/2024
Information Technology
Professional & Consulting
FirewaLL Deployment Services - Milestone 3
EVOTEK INC
12,000.00
212001
05/31/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Cash Flow Model - APR 2024
FieLdman Rolapp & Associates Inc
15,028.50
212002
05/31/2024
General
MisceLLaneous Deduction
PR Batch 90011.05.2024 Garnishment State Tax
Franchise Tax Board
869.33
212003
05/31/2024
General
Professional. & Consulting
Professional Service - NPDES Assistance - APR 2024
FUSCOE ENGINEERING INC
2,520.00
212003
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1415 Warner
FUSCOE ENGINEERING INC
1,957.50
212003
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1032 Irvine Blvd
FUSCOE ENGINEERING INC
877.50
212003
05/31/2024
General
Professional & Consulting
Plan Check Services - Zone 5 Roadway/Sidewalk Rehab
FUSCOE ENGINEERING INC
405.00
212004
05/31/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
212004
05/31/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-88.36
212004
05/31/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-88.36
212004
05/31/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
353.42
212004
05/31/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
212004
05/31/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
2.90
14/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212004
05/31/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
43.06
212004
05/31/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
188.82
212004
05/31/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.68
212004
05/31/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
90.76
212004
05/31/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
288.80
212004
05/31/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.68
212004
05/31/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.68
212004
05/31/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
170.11
212004
05/31/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
176.71
212004
05/31/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
43.91
212005
05/31/2024
General
Natural. Gas
Natural Gas
THE GAS CO
255.71
212005
05/31/2024
General
Natural. Gas
Natural Gas
THE GAS CO
24.94
212006
05/31/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Grainger
35.08
212006
05/31/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
46.47
212006
05/31/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Grainger
42.45
212007
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2452 Irvine Blvd
HARTZOG & CRABILL INC
145.00
212007
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14452 Franklin Ave
HARTZOG & CRABILL INC
72.50
212007
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 13621 Green VaLLey Or
HARTZOG & CRABILL INC
145.00
212007
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 12791 Newport Ave
HARTZOG & CRABILL INC
195.00
212007
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - McFadden Ave & ViLLage Way
HARTZOG & CRABILL INC
455.00
212007
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - OLd Irvine/ Newport Ave
HARTZOG & CRABILL INC
145.00
212007
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - PortoLa Pkwy & SR-261
HARTZOG & CRABILL INC
65.00
212007
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree north of City Limits
HARTZOG & CRABILL INC
130.00
212007
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 3
HARTZOG & CRABILL INC
145.00
212007
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - EL Camino Real & Newport Ave
HARTZOG & CRABILL INC
435.00
212007
05/31/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Tustin Ranch Rd & Parkcenter
HARTZOG & CRABILL INC
1,235.00
212008
05/31/2024
Special Events
Recreation Services
Entertainment - ChiLi Cook -Off - 6/2/24
MICHAEL HEITMAN
1,000.00
212009
05/31/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 4/11/24-5/11/24
Herc Rentals Inc.
2,761.71
212010
05/31/2024
General
Professional & Consulting
Contract Services - Sales Tax - APR-JUN 2024
Hinderliter, deLLamas & Associates
1,950.00
212010
05/31/2024
General
Professional. & Consulting
Audit Services - Sales Tax - APR-JUN 2024
Hinderliter, deLLamas & Associates
10,922.44
212011
05/31/2024
General
Interest Expense
Sharp Copier/Printer Lease - Interest - JUL 2024
Fifth Third Bank Insight Investments, LLC
617.66
212011
05/31/2024
General
Principal Payment
Sharp Copier/Printer Lease - Principal. - JUL 2024
Fifth Third Bank Insight Investments, LLC
3,226.10
212011
05/31/2024
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - JUL 2024
Fifth Third Bank Insight Investments, LLC
297.91
212011
05/31/2024
General
Interest Expense
Sharp Copier/Printer Lease - Interest - JUL 2024
Fifth Third Bank Insight Investments, LLC
96.24
212011
05/31/2024
General
Principal. Payment
Sharp Copier/Printer Lease - Principal. - JUL 2024
Fifth Third Bank Insight Investments, LLC
470.45
212011
05/31/2024
General
Sales Tax Expense
Sharp Copier/Printer Lease - SaLes Tax - JUL 2024
Fifth Third Bank Insight Investments, LLC
43.93
212012
05/31/2024
General
Recreation Services
Community Center at the Market Place - 5/9/24
The Irvine Company
2,519.94
212012
05/31/2024
General
Recreation Services
Community Center at the Market Place - 5/18/24
The Irvine Company
200.00
212013
05/31/2024
General
Water
Water
Irvine Ranch Water District
87.56
212013
05/31/2024
General
Water
Water
Irvine Ranch Water District
432.26
212013
05/31/2024
General
Water
Water
Irvine Ranch Water District
155.36
212013
05/31/2024
General
Water
Water
Irvine Ranch Water District
44.16
212013
05/31/2024
General
Water
Water
Irvine Ranch Water District
138.12
212013
05/31/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
306.93
212014
05/31/2024
General
Service Contracts
Security System Monitoring - Senior Center - JUN-AUG 2024
Johnson Controls Security Solutions LLC
879.37
212015
05/31/2024
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - MAR 2024
LATHAM & WATKINS LLP
120,415.05
212016
05/31/2024
Special Events
Recreation Services
Entertainment - ChiLi Cook -Off - 6/2/24
VANESSA LLONES
450.00
212017
05/31/2024
General
Park Supplies
Park Supplies
Lowe's
25.57
212017
05/31/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Lowe's
56.73
212017
05/31/2024
General
Park Supplies
Park Supplies - Pepper Tree Park
Lowe's
74.18
212017
05/31/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Lowe's
22.37
212018
05/31/2024
General
Recreation Services
Entertainment - ChiLi Cook -Off - 6/2/24
CARL MACCHIA
1,000.00
212019
05/31/2024
General
Recreation Services
Pressure Washing - Tustin Sports Park Tennis Courts - APR 2024
Mariposa Landscapes, Inc.
800.00
212020
05/31/2024
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
McFadden -Dale Ind Hardware Co
105.80
212020
05/31/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
25.50
212020
05/31/2024
General
Building Maint & Repair
Building Maintenance & Repair
McFadden -Dale Ind Hardware Cc
36.37
15/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212020
05/31/2024
General
Landscape Maintenance
Landscape Supplies - Linear Park
McFadden -Dale Ind Hardware Co
40.31
212020
05/31/2024
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Cc
8.04
212021
05/31/2024
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/2/24
Randy Medina
600.00
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Police Department - MAY 2024
Merchants Building Maintenance, LLC
10,800.58
212022
05/31/2024
General
Janitorial Services
Janitorial Services - PD Parking Structure - MAY 2024
Merchants Building Maintenance, LLC
2,927.26
212022
05/31/2024
General
Janitorial. Services
Janitorial Services - City HaLL - MAY 2024
Merchants Building Maintenance, LLC
4,375.44
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Council Chambers - MAY 2024
Merchants Building Maintenance, LLC
965.11
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Community Center - MAY 2024
Merchants Building Maintenance, LLC
1,213.34
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Senior Center - MAY 2024
Merchants Building Maintenance, LLC
3,093.09
212022
05/31/2024
General
Janitorial. Services
Janitorial Services - Maintenance Yard - MAY 2024
Merchants Building Maintenance, LLC
1,313.25
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Youth Center - MAY 2024
Merchants Building Maintenance, LLC
1,382.26
212022
05/31/2024
General
Janitorial Services
Janitorial. Services - CT Gym - MAY 2024
Merchants Building Maintenance, LLC
2,989.06
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Metrolink Station - MAY 2024
Merchants Building Maintenance, LLC
3,533.93
212022
05/31/2024
General
Janitorial. Services
Janitorial Services - Legacy Annex - MAY 2024
Merchants Building Maintenance, LLC
2,548.22
212022
05/31/2024
General
Janitorial Services
Janitorial. Services - McFadden Park - MAY 2024
Merchants Building Maintenance, LLC
244.11
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Santa Clara Park - MAY 2024
Merchants Building Maintenance, LLC
279.13
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Sports Park Office - MAY 2024
Merchants Building Maintenance, LLC
509.85
212022
05/31/2024
General
Janitorial. Services
Janitorial Services - Magnolia Park - MAY 2024
Merchants Building Maintenance, LLC
1,531.61
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Centennial Park - MAY 2024
Merchants Building Maintenance, LLC
2,322.65
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Pine Tree Park - MAY 2024
Merchants Building Maintenance, LLC
1,366.81
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Frontier Park - MAY 2024
Merchants Building Maintenance, LLC
1,497.62
212022
05/31/2024
General
Janitorial. Services
Janitorial. Services - Pepper Tree Park - MAY 2024
Merchants Building Maintenance, LLC
2,095.02
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Columbus Park - MAY 2024
Merchants Building Maintenance, LLC
2,687.27
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Camino Real Park - MAY 2024
Merchants Building Maintenance, LLC
1,166.99
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Laurel Glen Park - MAY 2024
Merchants Building Maintenance, LLC
1,220.55
212022
05/31/2024
General
Janitorial. Services
Janitorial Services - Cedar Grove Park - MAY 2024
Merchants Building Maintenance, LLC
1,993.05
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Heritage Park - MAY 2024
Merchants Building Maintenance, LLC
2,007.47
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Sports Park - MAY 2024
Merchants Building Maintenance, LLC
3,764.65
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - MAY 2024
Merchants Building Maintenance, LLC
2,430.80
212022
05/31/2024
General
Janitorial. Services
Janitorial. Services - Pioneer Park - MAY 2024
Merchants Building Maintenance, LLC
1,713.92
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Victory Park - MAY 2024
Merchants Building Maintenance, LLC
1,731.43
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Linear Park - MAY 2024
Merchants Building Maintenance, LLC
4,568.05
212022
05/31/2024
General
Janitorial Services
Janitorial Services - Veterans Sports Park - MAY 2024
Merchants Building Maintenance, LLC
2,549.25
212023
05/31/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 5/15/24
Merit Oil Co
1,363.46
212024
05/31/2024
General
BuiLding Maint & Repair
Plumbing Services - Senior Center - 5/7/24
Pacific Plumbing Company of Santa Ana
975.00
212024
05/31/2024
General
Building Maint & Repair
Service CaLL - City HaLL - 5/7/24
Pacific Plumbing Company of Santa Ana
218.00
212025
05/31/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - APR 2024
PARK CONSULTING GROUP INC
4,183.00
212025
05/31/2024
General
Professional & ConsuLting
EnerGov System Support & Enhancements - APR 2024
PARK CONSULTING GROUP INC
2,734.00
212025
05/31/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - APR 2024
PARK CONSULTING GROUP INC
8,433.00
212026
05/31/2024
General
Recreation Services
Photography Services - Tiller Days - 10/4/24-10/6/24
PENCILBOX LLC
3,000.00
212026
05/31/2024
General
Recreation Services
Photography Services - Concerts in the Park - 6/12/24 & 7/31/24
PENCILBOX LLC
500.00
212027
05/31/2024
General
Fuel Island Mainteneance
Fuel. Island Maintenance
PetroLeum Marketing Equipment
451.03
212028
05/31/2024
General
Electric
Equipment Rental - Temp Homeless Shelter - 4/23/24-5/20/24
Power Plus
2,629.00
212028
05/31/2024
General
Electric
Equipment Rental - Marine Base Gate Power - 4/23/24-5/20/24
Power Plus
120.00
212029
05/31/2024
Deposit Trust
Deposits -Other
Evidence Return - CR #23-07666
ROGELIO LOPEZ PRECIADO
49.00
212030
05/31/2024
Water Utility
Uniforms
Uniforms
Prudential. OveraLL Supply
251.09
212030
05/31/2024
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
212030
05/31/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
14.10
212030
05/31/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
212030
05/31/2024
General
Custodial SuppLies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
146.68
212030
05/31/2024
General
Uniforms
Uniforms
Prudential Overall Supply
246.55
212030
05/31/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
212030
05/31/2024
General
Uniforms
Uniforms
Prudential Overall Supply
65.00
212030
05/31/2024
General
Vehicle Repair
Vehicle Repair
Prudential. OveraLL Supply
33.32
212030
05/31/2024
General
Uniforms
Uniforms
Prudential Overall Supply
138.51
212030
05/31/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
16/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212030
05/31/2024
General
Uniforms
Uniforms
Prudential Overall Supply
30.52
212030
05/31/2024
General
Custodial SuppLies
Custodial. Supplies - Temp Homeless Shelter
Prudential. OveraLL Supply
130.00
212030
05/31/2024
General
Custodial Supplies
Custodial. Supplies - CT Gym
Prudential Overal.l. Supply
197.19
212030
05/31/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
84.48
212030
05/31/2024
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
29.34
212030
05/31/2024
General
Custodial SuppLies
Custodial SuppLies - Police Department
Prudential. OveraLL Supply
84.75
212030
05/31/2024
General
Custodial Supplies
Custodial SuppLies - Maintenance Yard
Prudential. Overall Supply
59.14
212030
05/31/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
187.38
212030
05/31/2024
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
212030
05/31/2024
General
Vehicle Repair
Vehicle Repair
Prudential. OveraLL Supply
14.10
212030
05/31/2024
General
Custodial Supplies
Custodial SuppLies - Maintenance Yard
Prudential Overall Supply
50.15
212030
05/31/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
146.68
212030
05/31/2024
General
Uniforms
Uniforms
Prudential Overall Supply
247.87
212030
05/31/2024
General
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Prudential OveraLL SuppLy
23.31
212030
05/31/2024
General
Uniforms
Uniforms
Prudential Overall Supply
61.73
212030
05/31/2024
General
Vehicle Repair
Vehicle Repair
Prudential OveraLL Supply
33.32
212030
05/31/2024
General
Uniforms
Uniforms
Prudential Overall Supply
74.31
212030
05/31/2024
General.
Custodial SuppLies
Custodial. Supplies - Senior Center
Prudential. OveraLL Supply
4.00
212030
05/31/2024
General
Uniforms
Uniforms
Prudential Overall Supply
30.52
212030
05/31/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
11.23
212030
05/31/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
212030
05/31/2024
General
Custodial SuppLies
Custodial. SuppLies - CT Gym
Prudential. OveraLL SuppLy
197.19
212030
05/31/2024
General
Custodial Supplies
Custodial. Supplies - Community Center
Prudential Overall SuppLy
84.48
212030
05/31/2024
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential OveraLL Supply
29.34
212030
05/31/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
84.75
212030
05/31/2024
General
Custodial SuppLies
Custodial SuppLies - Maintenance Yard
Prudential. OveraLl Supply
59.14
212030
05/31/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
11.23
212031
05/31/2024
General
Uniforms
Work Shirts
Prudential OveraLL Supply
113.68
212032
05/31/2024
Water Utility
Uniforms
Work PoLos
Prudential Overall Supply
307.38
212032
05/31/2024
General
Uniforms
Work PoLos
Prudential. OveraLL Supply
624.07
212033
05/31/2024
Water Utility
Uniforms
Work PoLos
Prudential OveraLL Supply
281.72
212033
05/31/2024
General
Uniforms
Work PoLos
Prudential OveraLL Supply
571.99
212034
05/31/2024
Water Utility
Uniforms
Work Caps
Prudential Overall Supply
133.63
212034
05/31/2024
General
Uniforms
Work Caps
Prudential. OveraLL Supply
271.30
212035
05/31/2024
General
Park Supplies
ProCourt Sand - Veterans Sports Park VoLLeybaLL Court
PW GILLIBRAND CO INC
6,596.82
212036
05/31/2024
General
Postage
Postage Meter Reading - 5/9/24
Quadient Finance USA
41.18
212037
05/31/2024
General
Program Maintenance Expense
Quartermaster Software Subscription - 6/23/24-6/22/25
QueTeL Corporation
9,583.20
212038
05/31/2024
General
Recreation Services
Entertainment - ChiLi Cook -Off - 6/2/24
RED HOT TRIBUTE
1,200.00
212039
05/31/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - Housing Element & SurpLus Land Act Issues
REDWOOD PUBLIC LAW LLP
367.50
212040
05/31/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Legacy Park Landscape - APR 2024
Rios, Inc
1,551.00
212041
05/31/2024
General
Supplies
Supplies
Roseburrough Tool Inc
327.36
212042
05/31/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
176.71
212043
05/31/2024
General
Recreation Services
County Track Meet - 46 Participants
SCMAF-OC
828.00
212044
05/31/2024
General
Professional & Consulting
Plan Check Services - APR 2024
Scott Fazekas & Associates Inc
10,831.28
212045
05/31/2024
Water Capital Fund
Service Lateral Maintenance
Green Bermuda Sod
SiteOne Landscape SuppLy, LLC
26.83
212045
05/31/2024
General
Park Supplies
Park Supplies - Sports Park
SiteOne Landscape SuppLy, LLC
485.22
212046
05/31/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
239.10
212046
05/31/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & SuppLy Inc
86.11
212046
05/31/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
3,474.15
212046
05/31/2024
General
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & SuppLy Inc
153.75
212046
05/31/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
284.83
212046
05/31/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
15.62
212046
05/31/2024
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & SuppLy Inc
140.06
212046
05/31/2024
General
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & SuppLy Inc
528.30
212046
05/31/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
781.68
212046
05/31/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
160.02
17/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212046
05/31/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
429.19
212046
05/31/2024
General
Park Supplies
Park SuppLies - Veterans Sports Park
Smith Pipe & SuppLy Inc
395.85
212047
05/31/2024
Water Utility
Regulatory Fees
"Hot Spots" Program Fee - Pasadena Well - FY 23/24
South Coast AQMD
161.81
212047
05/31/2024
Water Utility
Regulatory Fees
"Hot Spots" Program Fee - Edinger WeLL - FY 23/24
South Coast AQMD
161.81
212047
05/31/2024
Water Utility
Regulatory Fees
"Hot Spots" Program Fee - 11811 Outlook Ln - FY 23/24
South Coast AQMD
161.81
212048
05/31/2024
General
Special Equipment/Maintenance
Stealth V - Verizon
Special. Services Group, LLC
1,233.74
212048
05/31/2024
General
Special Equipment/Maintenance
Annual. CovertTrack Service w/ 5 Second Updates
Special. Services Group, LLC
600.00
212049
05/31/2024
General
Life Ins/City Payable
Insurance Services - JUN 2024
Standard Insurance Company
7,439.12
212049
05/31/2024
General
Ltd Withholding
Insurance Services - JUN 2024
Standard Insurance Company
12,566.22
212050
05/31/2024
General
Architect -Engineering Services
Consulting Service - Regional. Housing Needs Allocation -APR 2024
Stantec Consulting Services
4,090.00
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
7.14
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
49.57
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
55.61
212051
05/31/2024
General
SuppLies
Supplies
StapLes Advantage
4.61
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
34.75
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
8.01
212051
05/31/2024
General
Supplies
Supplies
StapLes Advantage
98.30
212051
05/31/2024
General
SuppLies
Supplies
StapLes Advantage
14.44
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
31.06
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
100.22
212051
05/31/2024
General
Supplies
Supplies
StapLes Advantage
99.24
212051
05/31/2024
General
SuppLies
Supplies
StapLes Advantage
179.83
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
120.86
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
85.51
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
40.68
212051
05/31/2024
General
SuppLies
Supplies
StapLes Advantage
57.02
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
122.86
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
122.88
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
122.86
212051
05/31/2024
General
SuppLies
Supplies
StapLes Advantage
122.86
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
122.86
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
122.86
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
122.86
212051
05/31/2024
General
SuppLies
Supplies
StapLes Advantage
-32.31
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
15.32
212051
05/31/2024
General
Supplies
Supplies
Staples Advantage
92.30
212052
05/31/2024
General
Printing Expenses
Printing Services - Walking Tour Window Clings & Counter Cards
Studio Three Sixty
315.16
212052
05/31/2024
General
Printing Expenses
Design Services - Walking Tour Window Clings & Counter Cards
Studio Three Sixty
825.00
212053
05/31/2024
General
Investigative Expenses
Investigative Service- GPS Locate- CR #24-02378 - 5/7/24-5/21/24
T Mobile USA, Inc.
115.00
212054
05/31/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 YH616
Toyota Financial Services
485.35
212055
05/31/2024
General
Telephone
Telephone Service - 5/9/24-6/8/24
TPx Communications
102.35
212055
05/31/2024
General
Telephone
TeLephone Service - 5/9/24-6/8/24
TPx Communications
85.29
212055
05/31/2024
General
Telephone
TeLephone Service - 5/9/24-6/8/24
TPx Communications
136.46
212055
05/31/2024
General
Telephone
TeLephone Service - 5/9/24-6/8/24
TPx Communications
426.45
212055
05/31/2024
General
Telephone
Telephone Service - 5/9/24-6/8/24
TPx Communications
68.23
212055
05/31/2024
General
Telephone
TeLephone Service - 5/9/24-6/8/24
TPx Communications
68.23
212055
05/31/2024
Tustin Housing Authority
Telephone
Telephone Service - 5/9/24-6/8/24
TPx Communications
51.17
212055
05/31/2024
General
Telephone
TeLephone Service - 5/9/24-6/8/24
TPx Communications
85.29
212055
05/31/2024
General
Telephone
Telephone Service - 5/9/24-6/8/24
TPx Communications
443.51
212055
05/31/2024
General
Telephone
TeLephone Service - 5/9/24-6/8/24
TPx Communications
324.11
212055
05/31/2024
General
Telephone
Telephone Service - 5/9/24-6/8/24
TPx Communications
119.41
212055
05/31/2024
General
Telephone
TeLephone Service - 5/9/24-6/8/24
TPx Communications
221.76
212055
05/31/2024
General
Telephone
Telephone Service - 5/9/24-6/8/24
TPx Communications
3,923.37
212055
05/31/2024
General
Telephone
TeLephone Service - 5/9/24-6/8/24
TPx Communications
341.16
212055
05/31/2024
General
Telephone
Telephone Service - 5/9/24-6/8/24
TPx Communications
170.58
212055
05/31/2024
General
Telephone
TeLephone Service - 5/9/24-6/8/24
TPx Communications
34.12
18/19
DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO
Number me Cheek Date Fund NaAccount Name Description Vendor Name Void Amount
212056 05/31/2024 General Professional & Consulting Professional Service - Outreach & Education -Districts - Month 1 TRIPEPI, SMrrH & ASSOCIATES, INC 5,400.00
212057 05/3112024 General Professional & Consulting Plan Check Services - APR 2024 TRUE NORTH COMPLIANCE SERVICES INC 4.112.50
212057 05/31/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - APR 2024 TRUE NORTH COMPLIANCE SERVICES INC 440.00
212056
05/31/2024
General
Water
Water
City Of Tustin Water Service
955.11
212059
05131t2024
General
Professional & Consulting
Graffiti Removal - MAR 2024
Urban Graffiti Enterprises, Inc
11,086.00
212059
05/31/2024
General
Graffiti Removal
Graffiti Removal- MAR 2024
Urban Graffiti Enterprises, Inc
7.774.OD
212059
051310024
General
Graffiti Removal
Graffiti Removal - APR 2024
Urban Graffiti Enterprises. Inc
3.92000
222059
05j31f2024
General
Graffiti Removal
Graffiti Removal - APR 2024
Urban Graffiti Enterprises, Inc
6,062.00
212059
05/31/2024
General
Professional & Consulting
Graffiti Removal - APR 2024
Urban Graffiti Enterprises, Inc
8.970.00
212060
05/3V2024
General
Telephone
Telephone Service - APR 7024
Verizon Business Services
1,615.05
212061
05/31/2024
General
Building Maint & Repair
Service Call - CT Gym
VFS Fire & Security Services
984.00
212061
05/31/2024
General
Building Maint & Repair
Service Cali - Youth Center
VFS Fire & Security Services
630.00
212062
05/3112024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
26.334,10
212062
05/31/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
202,33
212062
05/3112024
Street Lighting
Supplies
Supplies
Waiters Wholesale Electric Co
312,98
212062
05/31/2024
Street Lighting
Supplies
Supplies
Waiters Wholesale Electric Co
219,01
212062
05/31/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
299,16
212062
051 n024
Street Lighting
supplies
Supplies
Waiters Wholesale Electric Co
12OA7
212062
05/31/2024
Street Lighting
Supplies
Supplies
Waiters Wholesale Etectric Co
69.36
212063
05MM024
General
Professional & Consulting
Professional Service - PAFR Design - MAR -APR 2024
WE THE CREATIVE
1.850.00
212063
05131/2024
General
Professional & Consulting
Professional Service - PAFR Design - MAY 2024
W E THE CREATIVE
1,750.00
212064
05/31/2024
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - 5114R4
Western Exterminator Company
61.00
212065
0513i12024
General
Range Fees and Ammunitions
Range Fees - 4113R4
City of Westminster
1,208.00
212066 05131/2024 Water Utility Special EquipmenVMaintenance Special Equipment Maintenance White Cap LP 758.50
212066 05/31/2024 Water Utility Special EquipmentlMaintenance Specia# Equipment Maintenance White Cap LP 93.62
212067 05/3112024 General Personnel Recruitment Personnel Recruitment Posting - Senior Transportation Analvst JOHN WILEY & SONS INC 655.00
212068
05/31/2024
General
Professional & Consulting
Professional Service - Building & Safety - APR 2024
WRLdan Engineering
480.40
212069
05/31/2024
General
Professional & Consulting
Professional Service - Cost Allocation & User Fee Study -APR 20
WRIdan Financial Services
4.160.00
212070
05/31/2024
General
Legal Svcs - City Attorney
Legal Services -APR 2024
Woodruff & Smart, A Professional Corporation
73.249.60
212070
05131/2024
Water UtiLity
Legat Svcs - City Attomey
Legal Services - APR 2024
Woodruff & Smart, A Professional Corporation
843,20
212070
05/31/2024
General
N Hangar Fire Response
Legal Services - APR 2024
Woodruff & Smart, A Professionai Corporation
42,400,30
ReportTotal
7.645.224-92
VOIDS:
0,00
TOTAL:
$ 7,645,224.92
l
19119