HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Agenda Item
Reviewed: DS
AGENDA REPORT City Manager a`r✓S
Finance Directors
MEETING DATE: July 16, 2024
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 06/14/2024 $1,060,032.12
Payroll 06/28/2024 $996,145.48
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: a 2-4
Jennifer King, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
07/11/24
Date: Reviewed By: Fah ` , 5t6'A
Aldo 69BCity Manager
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Payroll
ACH Check Register
User:
Printed: 06/12/2024 I
- 9:09AM
Batch: 90012-6-2024
Include Partial: TRUE
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PR- ACH Check Register (06/12/2024 - 9:09 AM) Page 1
Docusign Envelope ID:2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
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PR- ACH Check Register (06/12/2024 - 9:09 AM) Page 2
Docusign Envelope ID:2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
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PR- ACH Check Register (06/12/2024 - 9:09 AM) Page 3
Docusign Envelope ID:2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
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PR- ACH Check Register (06/12/2024 - 9:09 AM) Page 4
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PR- ACH Check Register (06/12/2024 - 9:09 AM) Page 5
Docusign Envelope ID:2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
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PR- ACH Check Register (06/12/2024 - 9:09 AM) Page 6
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06/14/2024
0
False
3,691.41
06/14/2024
0
False
2,236.67
06/14/2024
0
False
1,696.73
06/14/2024
0
False
2,165.73
06/14/2024
0
False
133.95
06/14/2024
0
False
3,343.52
06/14/2024
0
False
3,431.56
06/14/2024
0
False
3,461.82
06/14/2024
0
False
483.71
06/14/2024
0
False
749.20
06/14/2024
0
False
847.71
06/14/2024
0
False
808.44
06/14/2024
0
False
2,198.96
06/14/2024
0
False
1,436.93
06/14/2024
0
False
2,150.83
06/14/2024
0
False
911.32
06/14/2024
0
False
700.31
06/14/2024
0
False
2,279.47
06/14/2024
0
False
4,091.69
06/14/2024
0
False
3,228.82
06/14/2024
0
False
372.08
06/14/2024
0
False
4,106.23
06/14/2024
0
False
2,876.18
06/14/2024
0
False
520.92
06/14/2024
0
False
2,568.69
06/14/2024
0
False
2,115.30
06/14/2024
0
False
3,055.07
06/14/2024
0
False
1,988.90
06/14/2024
0
False
2,058.72
06/14/2024
0
False
1,224.91
06/14/2024
0
False
1,310.67
06/14/2024
0
False
4,845.00
06/14/2024
0
False
3,921.54
06/14/2024
0
False
726.39
06/14/2024
0
False
622.50
06/14/2024
0
False
647.84
06/14/2024
0
False
119.07
06/14/2024
0
False
327.43
06/14/2024
0
False
2,059.41
06/14/2024
0
False
3,544.18
06/14/2024
0
False
160.00
06/14/2024
0
False
2,799.32
06/14/2024
0
False
1,051.34
06/14/2024
0
False
409.29
06/14/2024
0
False
2,498.50
PR- ACH Check Register (06/12/2024 - 9:09 AM) Page 7
Docusign Envelope ID:2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/14/2024
0
False
2,260.33
06/14/2024
0
False
1,321.86
06/14/2024
0
False
1,724.47
06/14/2024
0
False
238.13
06/14/2024
0
False
2,207.47
06/14/2024
0
False
2,208.52
06/14/2024
0
False
462.65
06/14/2024
0
False
420.45
06/14/2024
0
False
290.23
06/14/2024
0
False
2,229.31
06/14/2024
0
False
14.88
06/14/2024
0
False
2,081.91
06/14/2024
0
False
2,244.18
06/14/2024
0
False
1,346.42
06/14/2024
0
False
29.77
06/14/2024
0
False
29.77
Partial ACH: 0.00
Regular ACH: 1,056,776.93
Total Employees: 405
Total: 1,056,776.93
PR- ACH Check Register (06/12/2024 - 9:09 AM) Page 8
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Payroll
ACH Check Register
User:
Printed: 06/26/2024 I
- 9:09AM
Batch: 90013-6-2024
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/28/2024
0
False
2,361.57
06/28/2024
0
False
2,392.20
06/28/2024
0
False
2,445.26
06/28/2024
0
False
2,724.21
06/28/2024
0
False
2,780.32
06/28/2024
0
False
1,072.96
06/28/2024
0
False
1,485.69
06/28/2024
0
False
5,810.81
06/28/2024
0
False
1,184.21
06/28/2024
0
False
2,789.36
06/28/2024
0
False
2,186.23
06/28/2024
0
False
2,715.19
06/28/2024
0
False
2,205.28
06/28/2024
0
False
2,874.30
06/28/2024
0
False
4,181.34
06/28/2024
0
False
3,129.37
06/28/2024
0
False
1,848.38
06/28/2024
0
False
3,182.59
06/28/2024
0
False
4,746.55
06/28/2024
0
False
1,146.45
06/28/2024
0
False
572.27
06/28/2024
0
False
1,124.66
06/28/2024
0
False
2,610.08
06/28/2024
0
False
942.83
06/28/2024
0
False
5,663.86
06/28/2024
0
False
2,542.61
06/28/2024
0
False
2,796.32
06/28/2024
0
False
2,268.08
06/28/2024
0
False
4,501.48
06/28/2024
0
False
334.88
06/28/2024
0
False
3,152.45
06/28/2024
0
False
3,051.79
06/28/2024
0
False
2,609.31
06/28/2024
0
False
2,488.34
06/28/2024
0
False
4,317.74
06/28/2024
0
False
3,293.37
06/28/2024
0
False
2,707.66
06/28/2024
0
False
3,767.66
06/28/2024
0
False
5,563.52
06/28/2024
0
False
4,750.81
06/28/2024
0
False
4,081.77
06/28/2024
0
False
5,394.15
06/28/2024
0
False
4,590.32
06/28/2024
0
False
1,931.33
06/28/2024
0
False
1,272.85
06/28/2024
0
False
5,694.11
06/28/2024
0
False
2,854.03
PR- ACH Check Register (06/26/2024 - 9:09 AM) Page 1
Docusign Envelope ID:2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/28/2024
0
False
1,790.93
06/28/2024
0
False
3,654.46
06/28/2024
0
False
1,488.83
06/28/2024
0
False
2,809.82
06/28/2024
0
False
2,349.18
06/28/2024
0
False
2,773.41
06/28/2024
0
False
2,482.12
06/28/2024
0
False
2,479.95
06/28/2024
0
False
4,009.39
06/28/2024
0
False
3,112.67
06/28/2024
0
False
2,084.83
06/28/2024
0
False
3,298.57
06/28/2024
0
False
1,932.57
06/28/2024
0
False
2,043.46
06/28/2024
0
False
2,353.07
06/28/2024
0
False
3,267.56
06/28/2024
0
False
3,714.20
06/28/2024
0
False
2,576.43
06/28/2024
0
False
3,907.97
06/28/2024
0
False
2,968.15
06/28/2024
0
False
3,865.22
06/28/2024
0
False
2,284.95
06/28/2024
0
False
5,722.21
06/28/2024
0
False
3,687.09
06/28/2024
0
False
4,559.05
06/28/2024
0
False
2,592.22
06/28/2024
0
False
3,137.69
06/28/2024
0
False
2,646.04
06/28/2024
0
False
3,842.92
06/28/2024
0
False
3,694.61
06/28/2024
0
False
5,805.77
06/28/2024
0
False
7,112.19
06/28/2024
0
False
6,481.50
06/28/2024
0
False
2,723.39
06/28/2024
0
False
2,180.90
06/28/2024
0
False
3,016.87
06/28/2024
0
False
3,767.69
06/28/2024
0
False
3,119.05
06/28/2024
0
False
1,468.96
06/28/2024
0
False
2,985.17
06/28/2024
0
False
2,379.49
06/28/2024
0
False
5,028.47
06/28/2024
0
False
3,467.83
06/28/2024
0
False
576.12
06/28/2024
0
False
3,152.68
06/28/2024
0
False
2,516.90
06/28/2024
0
False
3,195.26
06/28/2024
0
False
1,958.44
06/28/2024
0
False
1,969.24
06/28/2024
0
False
2,022.24
06/28/2024
0
False
3,886.43
06/28/2024
0
False
2,651.98
06/28/2024
0
False
5,116.45
06/28/2024
0
False
4,437.52
06/28/2024
0
False
2,088.34
06/28/2024
0
False
2,713.95
06/28/2024
0
False
3,448.99
PR- ACH Check Register (06/26/2024 - 9:09 AM) Page 2
Docusign Envelope ID:2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/28/2024
0
False
2,332.35
06/28/2024
0
False
4,950.36
06/28/2024
0
False
256.61
06/28/2024
0
False
4,820.65
06/28/2024
0
False
2,949.05
06/28/2024
0
False
985.11
06/28/2024
0
False
3,689.51
06/28/2024
0
False
883.99
06/28/2024
0
False
5,211.46
06/28/2024
0
False
2,019.05
06/28/2024
0
False
6,063.81
06/28/2024
0
False
2,029.98
06/28/2024
0
False
2,457.04
06/28/2024
0
False
5,139.14
06/28/2024
0
False
2,757.37
06/28/2024
0
False
2,617.31
06/28/2024
0
False
2,494.12
06/28/2024
0
False
4,220.09
06/28/2024
0
False
3,138.95
06/28/2024
0
False
5,769.52
06/28/2024
0
False
3,506.05
06/28/2024
0
False
3,742.69
06/28/2024
0
False
3,162.13
06/28/2024
0
False
2,391.53
06/28/2024
0
False
3,895.06
06/28/2024
0
False
3,201.28
06/28/2024
0
False
3,364.48
06/28/2024
0
False
2,441.55
06/28/2024
0
False
2,336.82
06/28/2024
0
False
3,181.33
06/28/2024
0
False
4,365.67
06/28/2024
0
False
3,440.35
06/28/2024
0
False
1,971.61
06/28/2024
0
False
469.82
06/28/2024
0
False
2,725.58
06/28/2024
0
False
876.81
06/28/2024
0
False
2,844.82
06/28/2024
0
False
2,701.03
06/28/2024
0
False
2,799.61
06/28/2024
0
False
5,247.47
06/28/2024
0
False
6,767.64
06/28/2024
0
False
2,637.79
06/28/2024
0
False
81.86
06/28/2024
0
False
580.53
06/28/2024
0
False
2,320.71
06/28/2024
0
False
3,024.96
06/28/2024
0
False
2,927.51
06/28/2024
0
False
2,626.99
06/28/2024
0
False
4,618.92
06/28/2024
0
False
2,637.08
06/28/2024
0
False
4,316.10
06/28/2024
0
False
318.13
06/28/2024
0
False
2,506.62
06/28/2024
0
False
713.50
06/28/2024
0
False
3,143.67
06/28/2024
0
False
562.58
06/28/2024
0
False
1,964.07
PR- ACH Check Register (06/26/2024 - 9:09 AM) Page 3
Docusign Envelope ID:2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/28/2024
0
False
3,170.61
06/28/2024
0
False
2,221.58
06/28/2024
0
False
937.11
06/28/2024
0
False
4,767.35
06/28/2024
0
False
4,660.77
06/28/2024
0
False
3,754.92
06/28/2024
0
False
1,204.49
06/28/2024
0
False
3,333.86
06/28/2024
0
False
733.59
06/28/2024
0
False
4,044.63
06/28/2024
0
False
961.20
06/28/2024
0
False
2,860.51
06/28/2024
0
False
1,117.25
06/28/2024
0
False
3,444.48
06/28/2024
0
False
1,462.96
06/28/2024
0
False
1,872.04
06/28/2024
0
False
4,269.33
06/28/2024
0
False
2,920.62
06/28/2024
0
False
3,644.05
06/28/2024
0
False
2,251.81
06/28/2024
0
False
2,917.42
06/28/2024
0
False
2,471.01
06/28/2024
0
False
156.28
06/28/2024
0
False
849.95
06/28/2024
0
False
2,781.28
06/28/2024
0
False
2,419.48
06/28/2024
0
False
936.39
06/28/2024
0
False
133.95
06/28/2024
0
False
2,653.80
06/28/2024
0
False
3,821.80
06/28/2024
0
False
4,500.71
06/28/2024
0
False
3,096.32
06/28/2024
0
False
4,744.20
06/28/2024
0
False
3,009.58
06/28/2024
0
False
230.69
06/28/2024
0
False
2,020.66
06/28/2024
0
False
515.97
06/28/2024
0
False
836.76
06/28/2024
0
False
529.04
06/28/2024
0
False
630.25
06/28/2024
0
False
66.98
06/28/2024
0
False
981.13
06/28/2024
0
False
1,875.20
06/28/2024
0
False
2,534.15
06/28/2024
0
False
1,863.76
06/28/2024
0
False
557.39
06/28/2024
0
False
1,710.73
06/28/2024
0
False
3,257.63
06/28/2024
0
False
3,521.93
06/28/2024
0
False
4,325.75
06/28/2024
0
False
4,738.71
06/28/2024
0
False
2,662.03
06/28/2024
0
False
2,147.23
06/28/2024
0
False
2,557.03
06/28/2024
0
False
5,458.89
06/28/2024
0
False
84.43
06/28/2024
0
False
3,692.35
PR- ACH Check Register (06/26/2024 - 9:09 AM) Page 4
Docusign Envelope ID:2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/28/2024
0
False
2,016.58
06/28/2024
0
False
3,140.57
06/28/2024
0
False
3,903.09
06/28/2024
0
False
3,504.63
06/28/2024
0
False
945.25
06/28/2024
0
False
966.18
06/28/2024
0
False
2,423.72
06/28/2024
0
False
563.39
06/28/2024
0
False
741.70
06/28/2024
0
False
849.95
06/28/2024
0
False
548.64
06/28/2024
0
False
4,126.34
06/28/2024
0
False
3,148.76
06/28/2024
0
False
1,655.22
06/28/2024
0
False
2,061.38
06/28/2024
0
False
1,555.86
06/28/2024
0
False
4,333.49
06/28/2024
0
False
1,931.56
06/28/2024
0
False
2,999.14
06/28/2024
0
False
1,163.04
06/28/2024
0
False
5,699.97
06/28/2024
0
False
3,419.70
06/28/2024
0
False
3,179.66
06/28/2024
0
False
1,170.54
06/28/2024
0
False
1,812.44
06/28/2024
0
False
1,755.14
06/28/2024
0
False
2,900.42
06/28/2024
0
False
3,058.34
06/28/2024
0
False
1,651.70
06/28/2024
0
False
4,297.34
06/28/2024
0
False
2,933.65
06/28/2024
0
False
404.46
06/28/2024
0
False
2,920.06
06/28/2024
0
False
2,389.47
06/28/2024
0
False
416.33
06/28/2024
0
False
791.04
06/28/2024
0
False
607.96
06/28/2024
0
False
2,951.71
06/28/2024
0
False
906.40
06/28/2024
0
False
2,384.09
06/28/2024
0
False
2,812.38
06/28/2024
0
False
2,772.33
06/28/2024
0
False
2,208.94
06/28/2024
0
False
3,411.77
06/28/2024
0
False
3,448.66
06/28/2024
0
False
2,405.72
06/28/2024
0
False
2,443.47
06/28/2024
0
False
3,895.80
06/28/2024
0
False
2,427.10
06/28/2024
0
False
3,356.92
06/28/2024
0
False
4,098.57
06/28/2024
0
False
2,609.41
06/28/2024
0
False
498.59
06/28/2024
0
False
550.68
06/28/2024
0
False
1,965.47
06/28/2024
0
False
3,886.69
06/28/2024
0
False
2,609.71
PR- ACH Check Register (06/26/2024 - 9:09 AM) Page 5
Docusign Envelope ID:2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/28/2024
0
False
126.51
06/28/2024
0
False
328.94
06/28/2024
0
False
2,104.18
06/28/2024
0
False
709.44
06/28/2024
0
False
2,527.29
06/28/2024
0
False
2,423.80
06/28/2024
0
False
519.06
06/28/2024
0
False
1,875.21
06/28/2024
0
False
2,302.32
06/28/2024
0
False
3,800.83
06/28/2024
0
False
2,718.35
06/28/2024
0
False
4,551.01
06/28/2024
0
False
2,018.66
06/28/2024
0
False
2,122.74
06/28/2024
0
False
494.87
06/28/2024
0
False
1,981.05
06/28/2024
0
False
2,128.63
06/28/2024
0
False
656.41
06/28/2024
0
False
79.06
06/28/2024
0
False
3,039.76
06/28/2024
0
False
2,123.90
06/28/2024
0
False
940.19
06/28/2024
0
False
446.50
06/28/2024
0
False
327.43
06/28/2024
0
False
847.82
06/28/2024
0
False
983.16
06/28/2024
0
False
768.76
06/28/2024
0
False
874.71
06/28/2024
0
False
1,141.74
06/28/2024
0
False
1,034.24
06/28/2024
0
False
664.87
06/28/2024
0
False
2,350.74
06/28/2024
0
False
3,835.14
06/28/2024
0
False
4,082.42
06/28/2024
0
False
297.67
06/28/2024
0
False
960.87
06/28/2024
0
False
1,858.19
06/28/2024
0
False
1,784.45
06/28/2024
0
False
845.61
06/28/2024
0
False
2,378.03
06/28/2024
0
False
2,182.22
06/28/2024
0
False
859.62
06/28/2024
0
False
348.99
06/28/2024
0
False
2,029.09
06/28/2024
0
False
2,713.18
06/28/2024
0
False
255.91
06/28/2024
0
False
261.69
06/28/2024
0
False
255.91
06/28/2024
0
False
255.91
06/28/2024
0
False
1,787.42
06/28/2024
0
False
1,967.62
06/28/2024
0
False
977.93
06/28/2024
0
False
2,180.45
06/28/2024
0
False
4,245.48
06/28/2024
0
False
736.59
06/28/2024
0
False
601.83
06/28/2024
0
False
872.26
PR- ACH Check Register (06/26/2024 - 9:09 AM) Page 6
Docusign Envelope ID:2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/28/2024
0
False
957.02
06/28/2024
0
False
995.90
06/28/2024
0
False
664.87
06/28/2024
0
False
869.81
06/28/2024
0
False
3,348.94
06/28/2024
0
False
1,583.37
06/28/2024
0
False
3,414.35
06/28/2024
0
False
2,194.26
06/28/2024
0
False
1,891.89
06/28/2024
0
False
267.90
06/28/2024
0
False
2,093.86
06/28/2024
0
False
1,746.26
06/28/2024
0
False
938.59
06/28/2024
0
False
3,100.18
06/28/2024
0
False
3,309.11
06/28/2024
0
False
2,236.67
06/28/2024
0
False
1,741.25
06/28/2024
0
False
683.43
06/28/2024
0
False
3,019.00
06/28/2024
0
False
3,267.55
06/28/2024
0
False
3,461.82
06/28/2024
0
False
880.01
06/28/2024
0
False
777.84
06/28/2024
0
False
1,190.98
06/28/2024
0
False
742.49
06/28/2024
0
False
2,265.22
06/28/2024
0
False
1,436.93
06/28/2024
0
False
2,700.31
06/28/2024
0
False
2,095.85
06/28/2024
0
False
710.09
06/28/2024
0
False
2,279.47
06/28/2024
0
False
3,549.53
06/28/2024
0
False
2,652.55
06/28/2024
0
False
446.50
06/28/2024
0
False
2,448.99
06/28/2024
0
False
2,975.96
06/28/2024
0
False
119.07
06/28/2024
0
False
491.15
06/28/2024
0
False
2,680.15
06/28/2024
0
False
2,094.80
06/28/2024
0
False
2,148.28
06/28/2024
0
False
2,702.54
06/28/2024
0
False
2,039.46
06/28/2024
0
False
1,415.68
06/28/2024
0
False
2,498.41
06/28/2024
0
False
5,838.54
06/28/2024
0
False
2,878.84
06/28/2024
0
False
976.52
06/28/2024
0
False
989.54
06/28/2024
0
False
749.20
06/28/2024
0
False
905.68
06/28/2024
0
False
820.91
06/28/2024
0
False
2,040.64
06/28/2024
0
False
14,200.97
06/28/2024
0
False
976.52
06/28/2024
0
False
2,047.07
06/28/2024
0
False
1,037.02
PR- ACH Check Register (06/26/2024 - 9:09 AM) Page 7
Docusign Envelope ID:2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/28/2024
0
False
476.27
06/28/2024
0
False
2,005.69
06/28/2024
0
False
2,260.33
06/28/2024
0
False
1,682.85
06/28/2024
0
False
2,013.21
06/28/2024
0
False
752.90
06/28/2024
0
False
2,155.71
06/28/2024
0
False
2,208.52
06/28/2024
0
False
355.67
06/28/2024
0
False
1,443.08
06/28/2024
0
False
468.83
06/28/2024
0
False
2,055.98
06/28/2024
0
False
1,897.39
06/28/2024
0
False
2,133.88
06/28/2024
0
False
3,183.88
06/28/2024
0
False
1,042.96
06/28/2024
0
False
657.86
06/28/2024
0
False
577.64
06/28/2024
0
False
483.71
06/28/2024
0
False
375.57
06/28/2024
0
False
3,737.66
Partial ACH: 0.00
Regular ACH: 990,442.89
Total Employees: 410
Total: 990,442.89
PR- ACH Check Register (06/26/2024 - 9:09 AM) Page 8
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Payroll
Computer Check Register
User: crosenkilde
Printed: 06/12/2024 - 8:56AM
Batch: 90012-06-2024 Computer
Check No Check Date Employee Information
27419
06/14/2024
27420
06/14/2024
27421
06/14/2024
27422
06/14/2024
27423
06/14/2024
27424
06/14/2024
27425
06/14/2024
27426
06/14/2024
27427
06/14/2024
27428
06/14/2024
Total Number of Employees: 10
i4L:joN
Amount
564.27
295.80
301.39
612.41
74.42
104.18
312.55
29.77
781.80
178.60
Total for Payroll Check Run: 3,255.19
PR -Check Register (06/12/2024 - 8:56 AM) Page 1
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Payroll
Computer Check Register
User: crosenkilde
Printed: 06/26/2024 - 8:43AM
Batch: 90013-06-2024 Computer
Check No Check Date Employee Information
27429
06/28/2024
27430
06/28/2024
27431
06/28/2024
27432
06/28/2024
27433
06/28/2024
27434
06/28/2024
27435
06/28/2024
27436
06/28/2024
27437
06/28/2024
27438
06/28/2024
27439
06/28/2024
27440
06/28/2024
27441
06/28/2024
Total Number of Employees:
13
i4L:joN
Total for Payroll Check Run:
Amount
238.13
638.81
1,036.52
801.79
89.30
223.25
89.30
260.46
528.36
593.17
513.48
119.07
570.95
5,702.59
PR -Check Register (06/26/2024 - 8:43 AM) Page 1
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Agenda Item
Reviewed: DS
AGENDA REPORT City Manager Ffs
Finance Director
;�✓t''{
MEETING DATE: July 16, 2024
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing; Accounts Payable
Date: June 1, 2024 -- June 28, 2024
Total Amount
Warrant Runs
Wire Transfers
EFTs
Voids
AFFIDAVIT OF DEMANDS
$ 2,221,560.27
$ 500,000.00
$ 2,954,334.81
$ - 16, 721.60
$ 5,659,173.48
In accordance with Government Code Section 37208. 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date: 3 024
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: 07/11/24 Reviewed By:
Ald ECSON'ad]666 City Manager
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Accounts Payable
Checks for Approval
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
06/07/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
COAST RECREATION INC
853.48
0
06/07/2024
General
N Hangar Fire Response
Fence Rental - Hangar Fire Incident - 5/8/24-11/7/24
So Cal Sandbags Inc
14,271.00
0
06/07/2024
General
CoLLision Damage
Collision Damage - Repair
BiLL's Body Works Inc
362.06
0
06/07/2024
General
CoLLision Damage
CoLLision Damage - Repair
BiLL's Body Works Inc
263.99
0
06/07/2024
General
Collision Damage
CoLLision Damage - Repair
BiLL's Body Works Inc
936.57
0
06/07/2024
General
Collision Damage
Collision Damage - Repair
BiLL's Body Works Inc
625.43
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
Doug Anderson
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
ELizabeth Binsack
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
193.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
Susan Brummet
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Todd BuLlock
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Timothy 1 Carson
193.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
Jon Cartwright
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
06/07/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
06/07/2024
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
93.00
0
06/07/2024
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
Carolyn CampbeLL
93.00
0
06/07/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
06/07/2024
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
06/07/2024
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Marie Parrett
93.00
0
06/07/2024
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
Art VaLenzuela
350.00
0
06/07/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
VaLerie CrabiLL
200.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
25.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
Margaret DowLing
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Edwin ELLett
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
193.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
Katherine Fisher
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
WiLLiam Fisher
250.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
Shirl Francis
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Clark GalLiher
193.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
Paul. Garaven
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
193.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
Brian Greene
193.00
1128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
John HerreLL
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Glenn HoLLingshead III
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
WiLLiam Huston
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
ScottJordan
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Patrick KiLgore
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
David KreyLing
250.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Kimberly McALLen
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
06/07/2024
General
Retiree Health Insurance
medicaL retiree benefit
Mario Medina
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
93.00
0
06/07/2024
General
Retiree Health Insurance
medicaL retiree benefit
Ronald Nault
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
CaroL Nygren
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
06/07/2024
General
Retiree Health Insurance
medicaL retiree benefit
MariLyn Packer
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
BRL Fred Page
250.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
DarryL Pang
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
06/07/2024
General
Retiree Health Insurance
medicaL retiree benefit
Kathy PospisiL
150.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
06/07/2024
General
Retiree Health Insurance
medicaL retiree benefit
MarceLLa Sanbrano
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
193.00
0
06/07/2024
General
Retiree Health Insurance
medicaL retiree benefit
Tim SerLet
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
25.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Christine ShingLeton
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
193.00
0
06/07/2024
General
Retiree Health Insurance
medicaL retiree benefit
David Jeffrey SingLeton
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
DougLas Stack
350.00
0
06/07/2024
General
Retiree Health Insurance
medicaL retiree benefit
Henry Stanczyk
93.00
2128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name
Description
Vendor Name Void
Amount
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Joseph G StickLes
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
John Strain
193.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
Thomas Tarp Ley
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
93.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
George VaLLevieni
150.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
193.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
Frederick Wakefield
300.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
193.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
Diane WiLLumson
93.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
06/07/2024
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
06/07/2024
Gas Tax
Signal Maint - Routine
Regulatory Fees - MAY 2024
Underground Service Alert
89.56
0
06/07/2024
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
Engineering Services - Legacy N-G - APR 2024
Hunsaker & Associates
6,998.65
0
06/07/2024
Proceeds Land HeLd for Resale
Architect -Engineering Services
Engineering Services - South Hangar Water Line - APR 2024
Hunsaker & Associates
5,767.00
0
06/07/2024
General
Building Maint & Repair
Repair Openings for ELectro-Door Holders - City Hall
Painting & Decor, Inc.
9,700.00
0
06/07/2024
Water UtiLity
Professional & Consulting
Water Use Efficiency Programs - APR 2024
Municipal Water District Of Orange Co
208.00
0
06/07/2024
Gas Tax
Signal Maint - Routine
Regulatory Fees - MAY 2024
Underground Service Alert
612.00
0
06/07/2024
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2024
Fenn Termite & Pest Control.
36.00
0
06/07/2024
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2024
Fenn Termite & Pest Control
85.00
0
06/07/2024
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2024
Fenn Termite & Pest Control
70.00
0
06/07/2024
General
Service Contracts
Pest Control - Youth Center - MAY 2024
Fenn Termite & Pest Control.
70.00
0
06/07/2024
General
Service Contracts
Pest Control - Legacy Annex - MAY 2024
Fenn Termite & Pest Control
85.00
0
06/07/2024
General
Vehicle Repair
Vehicle Repair
SteamX, LLC
505.03
0
06/07/2024
General
Vehicle Repair
Vehicle Repair
SteamX, LLC
95.80
0
06/07/2024
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
VuLcan Materials Company
239.20
0
06/07/2024
Water Utility
EOCWD - Water Purchased
Water Purchased - APR 2024
East Orange County Water Dist
164,489.00
0
06/07/2024
Water Utility
EOCWD - Connection Fees
Connection Fees - APR 2024
East Orange County Water Dist
66,171.02
0
06/07/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
316.70
0
06/07/2024
Water UtiLity
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,196.80
0
06/07/2024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
-1,050.00
0
06/07/2024
Tustin Housing Authority
Printing Expenses
Letterhead - Econ Dev / Envelopes
WeLLprint Inc
281.20
0
06/07/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,587.81
0
06/07/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - DEC 2024
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
500,000.00
0
06/07/2024
General
Commission Expense
Meeting Attendance - MAY 2024
Eric Higuchi
300.00
0
06/07/2024
General
Commission Expense
Meeting Attendance - MAY 2024
Amy Kavanaugh Mason
150.00
0
06/07/2024
General
Commission Expense
Meeting Attendance - MAY 2024
David J Mello Jr
300.00
0
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Inspection Services - MAR 2024
Butier Engineering Inc
1,800.00
0
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Inspection Services - MAR 2024
Butier Engineering Inc
5,700.00
0
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Inspection Services - MAR 2024
Butier Engineering Inc
15,600.00
0
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Inspection Services - MAR 2024
Butier Engineering Inc
7,500.00
0
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Inspection Services - APR 2024
Butier Engineering Inc
16,350.00
0
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Inspection Services - APR 2024
Butier Engineering Inc
16,950.00
0
06/07/2024
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
552.32
0
06/07/2024
General
Service Contracts
First Aid Supplies - City HaLL
First Aid 2000 Inc
358.11
0
06/07/2024
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
50.27
0
06/07/2024
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
554.00
0
06/07/2024
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
59.80
0
06/07/2024
General
Service Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid 2000 Inc
211.14
0
06/07/2024
General
Service Contracts
First Aid Supplies - Legacy Annex
First Aid 2000 Inc
79.63
3128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
06/07/2024
General
Service Contracts
First Aid SuppLies - CT Gym
First Aid 2000 Inc
92.67
0
06/07/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
9,057.47
0
06/07/2024
General
Advances
Travel. Advance - Hotel, Meals, & Rental Car - 6/9/24-6/14/24
Travis WiLson
1,780.95
0
06/07/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 5/20/24-5/22/24
Timothy Crouch
639.28
0
06/07/2024
General
Advances
Travel Reconciliation - 5/20/24-5/22/24
Timothy Crouch
-552.14
0
06/14/2024
General
Association Dues Tpoa
PR Batch 90012.06.2024 TPOA Dues
Tustin Police Officers Assoc
9,510.90
0
06/14/2024
General
Association Dues Tpoa
PR Batch 90012.06.2024 TPOA LTD ER PAID
Tustin PoLice Officers Assoc
851.40
0
06/14/2024
General
Association Dues TMEA
PR Batch 90012.06.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
754.93
0
06/14/2024
CDBG
Association Dues TMEA
PR Batch 90012.06.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
0.43
0
06/14/2024
Gas Tax
Association Dues TMEA
PR Batch 90012.06.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
06/14/2024
Street Lighting
Association Dues TMEA
PR Batch 90012.06.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
12.00
0
06/14/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90012.06.2024 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
9.01
0
06/14/2024
Information Technology
Association Dues TMEA
PR Batch 90012.06.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
06/14/2024
Water UtiLity
Association Dues TMEA
PR Batch 90012.06.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
252.03
0
06/14/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90012.06.2024 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
9.59
0
06/14/2024
General
Association Dues Tpssa
PR Batch 90012.06.2024 TPSSA Dues
Tustin Police Support Services
1,980.00
0
06/14/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90012.06.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
06/14/2024
General
Association Dues Tpssa
PR Batch 90012.06.2024 TPSSA PAC Dues
Tustin Police Support Services
445.00
0
06/14/2024
Supplemental. Law Enf
TPSSA PAC Deductions
PR Batch 90012.06.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
06/14/2024
General
Contract Instructor
Contract Instructor - Jazzercise - APR 2024
Shawn Masse
1,025.60
0
06/14/2024
General
Vehicle Repair
Vehicle Repair - Window Tinting - New CIU Vehicle
TW Tinting
420.00
0
06/14/2024
General
VehicLe Repair
Towing / Evidence Hold - DR#20-2369 - Released 4/9/24
Archie's Towing Inc
1,684.00
0
06/14/2024
Road Maintenance and Rehab
Improvements PubLic Rt of Way
Construction Services - Roadway Rehab/SidewaLk Repair - APR 2024
Onyx Paving Company, Inc
367,762.00
0
06/14/2024
Road Maintenance and Rehab
Retentions Payable
Construction Services - Retention - APR 2024
Onyx Paving Company, Inc
-18,388.10
0
06/14/2024
General
VehicLe Repair
Towing / Evidence Hold - DR#21-2084 - Released 4/9/24
Archie's Towing Inc
1,347.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - MAY 2024
Air -Ex Air Conditioning, Inc.
200.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Senior Center - MAY 2024
Air -Ex Air Conditioning, Inc.
610.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - City Hall - MAY 2024
Air -Ex Air Conditioning, Inc.
763.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - CT Gym - MAY 2024
Air -Ex Air Conditioning, Inc.
505.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Cummunity Center - MAY 2024
Air -Ex Air Conditioning, Inc.
270.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Council Chambers - MAY 2024
Air -Ex Air Conditioning, Inc.
250.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Youth Center - MAY 2024
Air -Ex Air Conditioning, Inc.
310.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - MAY 2024
Air -Ex Air Conditioning, Inc.
825.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Legacy Annex - MAY 2024
Air -Ex Air Conditioning, Inc.
439.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - MAY 2024
Air -Ex Air Conditioning, Inc.
325.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - MAY 2024
Air -Ex Air Conditioning, Inc.
125.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - MAY 2024
Air -Ex Air Conditioning, Inc.
451.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - MAY 2024
Air -Ex Air Conditioning, Inc.
125.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - MAY 2024
Air -Ex Air Conditioning, Inc.
125.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Metro Link Parking Structure - MAY 2024
Air -Ex Air Conditioning, Inc.
125.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Police Department - MAY 2024
Air -Ex Air Conditioning, Inc.
875.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Sports Park Office - MAY 2024
Air -Ex Air Conditioning, Inc.
178.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - MAY 2024
Air -Ex Air Conditioning, Inc.
145.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - MAY 2024
Air -Ex Air Conditioning, Inc.
125.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - MAY 2024
Air -Ex Air Conditioning, Inc.
125.00
0
06/14/2024
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park Office - MAY 2024
Air -Ex Air Conditioning, Inc.
125.00
0
06/14/2024
Water UtiLity
Waste Discharge
Estimated Use Charge - Permit# 1-071013 - JAN-MAR 2024
Orange County Sanitation District
60,638.66
0
06/14/2024
General
Supplies
SuppLies
Sirchie Acquisition Company LLC
307.75
0
06/14/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
53.85
0
06/14/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
193.63
0
06/14/2024
General
VehicLe Repair
vehicle Repair
Orange County Auto Parts
38.39
0
06/14/2024
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
71.41
0
06/14/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
290.33
0
06/14/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
319.48
0
06/14/2024
General
VehicLe Repair
vehicle Repair
Orange County Auto Parts
447.54
4128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name
Description
Vendor Name Void
Amount
0
06/14/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
15.34
0
06/14/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
98.61
0
06/14/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
50.94
0
06/14/2024
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
35.54
0
06/14/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
120.70
0
06/14/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
328.29
0
06/14/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
-52.60
0
06/14/2024
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
45.52
0
06/14/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
125.42
0
06/14/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
26.68
0
06/14/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
257.25
0
06/14/2024
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
30.89
0
06/14/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
59.35
0
06/14/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
303.84
0
06/14/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
4.27
0
06/14/2024
General
Professional Developmt/Meetngs
Credit Report for Applicants - MAY 2024
HireRight LLC
31.35
0
06/14/2024
General
Economic Dev Activities
Main Street Digital Grant Program Recipient - Phase 4
ART AND STONE
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street Digital Grant Program Recipient - Phase 4
M ROBERTA DORNAN DDS INC
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street DigitaL Grant Program Recipient - Phase 4
EDISON PUZZLE LABS LLC
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street Digital Grant Program Recipient - Phase 4
MK HOANG OD INC
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street Digital Grant Program Recipient - Phase 4
NGUYEN BOBA TEA
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street Digital Grant Program Recipient - Phase 4
THE PURPOSE OF RECOVERY
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street DigitaL Grant Program Recipient - Phase 4
RESTORED PATHWAYS FAMILY COUNSELING COLLECTIVE PC
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street DigitaL Grant Program Recipient - Phase 4
RUNNING LOGISTICS LLC
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street Digital Grant Program Recipient - Phase 4
THE SANCTUARY WELLNESS CENTER & YOGA STUDIO
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street Digital Grant Program Recipient - Phase 4
TRUE PERFORMANCE MOTORSPORT
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street DigitaL Grant Program Recipient - Phase 4
THE WELL THERAPY GROUP
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street DigitaL Grant Program Recipient - Phase 4
THE YOUNG AMERICAN SALON INC
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street Digital Grant Program Recipient - Phase 4
AMERICANA ADULT DAY CENTER
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street DigitaL Grant Program Recipient - Phase 4
CHEMERS GALLERY INC
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street DigitaL Grant Program Recipient - Phase 4
DING TEA - TUSTIN
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street DigitaL Grant Program Recipient - Phase 4
SOCAL SMILES DENTISTRY
1,000.00
0
06/14/2024
General
Economic Dev Activities
Main Street Digital Grant Program Recipient - Phase 4
VIP NAILS
1,000.00
0
06/14/2024
General
Benefitamerica
PR Batch 90012.06.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.79
0
06/14/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90012.06.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
06/14/2024
Water UtiLity
Benefitamerica
PR Batch 90012.06.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.53
0
06/14/2024
General
Benefitamerica
PR Batch 90012.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,214.29
0
06/14/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90012.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.32
0
06/14/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90012.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
06/14/2024
Information Technology
Benefitamerica
PR Batch 90012.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.79
0
06/14/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90012.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.77
0
06/14/2024
Proceeds Land Held for ResaLe
Benefitamerica
PR Batch 90012.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
06/14/2024
Water UtiLity
Benefitamerica
PR Batch 90012.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.31
0
06/14/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90012.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.52
0
06/14/2024
General
Service Contracts
SUBCLOUD Cloud Subscription Renewal - 12/8/23-12/7/24
VERSATERM PUBLIC SAFETY US INC
8,553.50
0
06/14/2024
General
Service Contracts
SUBCLOUD CLoud Subscription Renewal - 12/8/23-12/7/24
VERSATERM PUBLIC SAFETY US INC
8,553.50
0
06/14/2024
General
Memberships & Subscriptions
MAINOPREM Subscription Renewal - 4/1/24-3/30/25
VERSATERM PUBLIC SAFETY US INC
2,386.77
0
06/14/2024
General
Uniforms
Reimbursement - Black Work Shoes
Christopher Natividad
86.20
0
06/14/2024
General
Hvac Contract
HVAC Repair - CT Gym - 5/1/24
Air -Ex Air Conditioning, Inc.
541.08
0
06/14/2024
General
Hvac Contract
HVAC Repair - Senior Center - 5/1/24-5/3/24
Air -Ex Air Conditioning, Inc.
1,849.17
0
06/14/2024
General
Hvac Contract
HVAC Repair - Youth Center - 5/1/24
Air -Ex Air Conditioning, Inc.
450.00
0
06/14/2024
General
Hvac Contract
HVAC Repair - Police Department - 5/6/24
Air -Ex Air Conditioning, Inc.
491.56
0
06/14/2024
General
Hvac Contract
HVAC Repair - Legacy Annex - 5/29/24
Air -Ex Air Conditioning, Inc.
1,359.34
0
06/14/2024
General
Hvac Contract
HVAC Repair - Temp Homeless Shelter - 5/29/24
Air -Ex Air Conditioning, Inc.
873.66
0
06/14/2024
General
Professional. DeveLopmt/Meetngs
Travel. Reconciliation - 5/14/24-5/16/24
Robert Ward
667.27
5128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/14/2024
General
Advances
Travel Reconciliation - 5/14/24-5/16/24
Robert Ward
-600.78
0
06/14/2024
General
Program Maintenance Expense
Travel Reconciliation - 5/5/24-5/7/24
Timothy Crouch
560.24
0
06/21/2024
General
Recreation Services
Umpire Fees - Week of 5/27 & 6/3
Roger AieLLi
372.00
0
06/21/2024
General
Recreation Services
Umpire Fees - Week of 5/27 & 6/3
Todd Beck
174.00
0
06/21/2024
General
Recreation Services
Umpire Fees - Week of 5/27 & 6/3
David Craig
349.00
0
06/21/2024
General
Recreation Services
Umpire Fees - Week of 5/27 & 6/3
EVERETT HARPER
99.00
0
06/21/2024
General.
Recreation Services
Umpire Fees - Week of 5/27 & 6/3
David C Layton
175.00
0
06/21/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,643.70
0
06/21/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,179.47
0
06/21/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,179.47
0
06/21/2024
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
273.31
0
06/21/2024
General
Vehicle Repair
Vehicle Repair
Eco Supply
137.28
0
06/21/2024
Water Utility
Professional & Consulting
Professional Service - MAY 2024
Separation Processes, Inc.
1,249.00
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
06/21/2024
General
Park SuppLies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - Laurel GLen Park
Doggie Walk Bags
45.00
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
06/21/2024
General
Park SuppLies
BLue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
06/21/2024
General
Park Supplies
BLue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
06/21/2024
General
Park SuppLies
BLue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
06/21/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
06/21/2024
Gas Tax
Street Materials
Street Materials
Alan's Lawnmower & Garden Center
29.19
0
06/21/2024
General
Landscape Maintenance
26 Custom Trash Receptacle Lids - Linear Park
Innovative Designs & Mfg., Inc.
5,818.08
0
06/21/2024
General
Special Equipment/Maintenance
Special Equipment
Phone Supplements
715.45
0
06/21/2024
General
Special Equipment/Maintenance
Special Equipment
Phone Supplements
86.49
0
06/21/2024
General
Special. Equipment/Maintenance
Vehicle Lift Repair
Hoist Service Inc
1,730.49
0
06/21/2024
General
SuppLies
Supplies
ULine Shipping Supply SpeciaLists
671.46
0
06/21/2024
General
Supplies
Supplies
ULine Shipping Supply SpeciaLists
85.56
0
06/21/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
85.56
0
06/21/2024
General
SuppLies
Supplies
ULine Shipping Supply SpeciaLists
85.56
0
06/21/2024
General
SuppLies
Supplies
ULine Shipping Supply SpeciaLists
85.55
0
06/21/2024
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - MAY 2024
West Coast Arborists,lnc
434.53
0
06/21/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - MAY 2024
West Coast Arborists,lnc
1,774.81
0
06/21/2024
General
Professional & ConsuLting
Tree Maintenance - Plant Health Care - Medians & Rows - MAY 2024
West Coast Arborists,lnc
915.00
0
06/21/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Citrus Ranch Park - MAY 2024
West Coast Arborists,lnc
30,877.75
0
06/21/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Centennial Park - MAY 2024
West Coast Arborists,lnc
17.347.70
0
06/21/2024
Water Utility
Service Contracts
Regulatory Fees - MAY 2024
Underground Service Alert
93.43
0
06/21/2024
Water UtiLity
Water Quality Testing
Water QuaLity Testing - 4/2/24-4/23/24
CLinicaL Laboratory Of
2,415.00
0
06/21/2024
General
Recreation Services
Sound System Rental - Memorial Day Event - 5/27/23
Mammoth Audio Systems
1,015.00
0
06/21/2024
Road Maintenance and Rehab
Architect -Engineering Services
Engineering Service - Red HiLL Rehab - MAY 2024
Kreuzer Consulting Group
28,787.50
0
06/21/2024
Water Capital Fund
Construction in Progress
Engineering Service - EL Camino Water Line Improvement -MAY 2024
Kreuzer Consulting Group
3,596.50
0
06/21/2024
General.
Vehicle Repair
Vehicle Repair
IndustriaL Metal SuppLy Co.
51.22
0
06/21/2024
General
Vehicle Repair
Vehicle Repair
IndustriaL Metal SuppLy Co.
11.43
0
06/21/2024
General
Landscape Maintenance
Prep, Prime & Paint Victory Park Structures
Painting & Decor, Inc.
30.950.00
0
06/21/2024
General
Vehicle Repair
Towing Services - Unit 3403
Archie's Towing Inc
175.00
0
06/21/2024
General
Vehicle Repair
Towing Services - Unit 3423
Archie's Towing Inc
175.00
6128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Check Date Fund Name Account Name
Number
0
06/21/2024
General
Medical Services
0
06/21/2024
General
Fuel Island Mainteneance
0
06/21/2024
Water UtiLity
Service Contracts
0
06/21/2024
General.
Vehicle Repair
0
06/21/2024
General
Vehicle Repair
Description
Blood Technician Services - MAY 2024
esignated Operator Inspection - 5/29/24
,esignated Operator Inspection - 5/29/24
Vehicle Upgrade - Unit #3558
Vehicle Upgrade - Unit #3557
Vendor Name
California Forensic Phlebotomy Inc
HARKEY COMPLIANCE
HARKEY COMPLIANCE
Hi Standard Automotive LLC
Hi Standard Automotive LLC
Void Amount
750.00
150.00
150.00
1,901.23
2,121.04
0
06/21/2024
General
Vehicle Repair
Vehicle Upgrade - Unit #3435
Hi Standard Automotive LLC
380.00
0
06/21/2024
General.
Vehicle Repair
VehicLe Upgrade - Unit #3560
Hi Standard Automotive LLC
2,121.04
0
06/21/2024
General.
Vehicle Repair
Vehicle Upgrade - Unit #3559
Hi Standard Automotive LLC
2,121.04
0
06/21/2024
General
Damage To City Property
Landscape Maintenance Supplies
Alan's Lawnmower & Garden Center
837.31
0
06/21/2024
General
Professional DevelopmUMeetngs
On -Site Training - JUL 2024
ehs International Inc
764.16
0
06/21/2024
General.
Professional. DeveLopmUMeetngs
On -Site Training - JUL 2024
ehs International. Inc
1,613.21
0
06/21/2024
General
Professional. DevelopmUMeetngs
On -Site Training - JUL 2024
ehs International. Inc
509.43
0
06/21/2024
General
Professional DevelopmUMeetngs
On -Site Training - JUL 2024
ehs International Inc
169.80
0
06/21/2024
Water UtiLity
Professional DevelopmUMeetngs
On -Site Training - JUL 2024
ehs International Inc
1,443.40
0
06/21/2024
General
Building Maint & Repair
Camera System Maintenance - Temp Homeless Shel.ter - JUL 2024
The Integration Works, LLC
840.00
0
06/21/2024
General
SuppLies
SuppLies
Smart & Final Iris Co
149.28
0
06/21/2024
Water Utility
Service Contracts
New Ticket Charges & MonthLy Database Maintenance - MAY 2024
Underground Service Alert
514.00
0
06/21/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAY 2024
Fenn Termite & Pest Control
145.00
0
06/21/2024
General.
Service Contracts
Pest Control - Sports Park - MAY 2024
Fenn Termite & Pest Control.
50.00
0
06/21/2024
General.
Service Contracts
Pest Control. - Temp Homeless Shelter - MAY 2024
Fenn Termite & Pest Control.
50.00
0
06/21/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAY 2024
Fenn Termite & Pest Control
95.00
0
06/21/2024
General
Professional & Consulting
Plan Check Services - 14601 Red Hill Ave
Engineering Resources Of Southern Calif
675.00
0
06/21/2024
General.
VehicLe Repair
VehicLe Repair
SteamX, LLC
320.23
0
06/21/2024
Water Capital. Fund
Main Line Maintenance
Screened Fill Sand
West Coast Sand & GraveL, Inc.
610.03
0
06/21/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
VuLcan Materials Company
758.14
0
06/21/2024
Water UtiLity
Service Contracts
Supplies
Evoqua Water Technologies LLC
576.04
0
06/21/2024
General.
Professional. & ConsuLting
School. Crossing Guard Services - 5/12/24-5/25/24
ALL City Management Services Inc
21,791.14
0
06/21/2024
General.
Special. Equipment/Maintenance
Monthly Wastewater Sampling - Maintenance Yard - 5/22/24-5/23/24
Enthalpy Analytical, Inc
316.20
0
06/21/2024
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - MAY 2024
EnthaLpy Analytical, Inc
3,358.50
0
06/21/2024
General
Building Maint & Repair
Upgrade Maintenance Yard Security System
HCI Systems, Inc.
6,800.00
0
06/21/2024
General
SuppLies
Summer Camp Supplies
S&S WorLdwide
2,995.48
0
06/21/2024
2024 Water Revenue Bond Fund
Construction in Progress
Consulting Services - Beneta WeLL - MAY 2024
Butier Engineering Inc
5,527.50
0
06/21/2024
General
Range Fees and Ammunitions
Reimbursement - Range Equipment
Tim Thai
53.30
0
06/21/2024
Water UtiLity
Professional DevelopmUMeetngs
Reimbursement - AWWA Conference Parking
Victor Barraza
40.00
0
06/21/2024
Water Capital, Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
132.07
0
06/21/2024
Water Capital. Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
432.08
0
06/21/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
United Water Works, Inc
40.97
0
06/21/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Irvine Pipe And Supply
736.88
0
06/21/2024
General.
Vehicle Repair
VehicLe Repair
Haaker Equipment Co
19,479.62
0
06/28/2024
General
Association Dues Tpoa
PR Batch 90013.06.2024 TPOA Dues
Tustin Police Officers Assoc
9,384.09
0
06/28/2024
General
Association Dues Tpoa
PR Batch 90013.06.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
841.94
0
06/28/2024
General
Association Dues TMEA
PR Batch 90013.06.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
753.31
0
06/28/2024
CDBG
Association Dues TMEA
PR Batch 90013.06.2024 TMEA Dues
Tustin Municipal, EmpLoyee Acct #6704923306
3.05
0
06/28/2024
Gas Tax
Association Dues TMEA
PR Batch 90013.06.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
06/28/2024
Street Lighting
Association Dues TMEA
PR Batch 90013.06.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
06/28/2024
Solid Waste Fund
Association Due TM EA
PR Batch 90013.06.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.01
0
06/28/2024
Information Technology
Association Dues TM EA
PR Batch 90013.06.2024 TMEA Dues
Tustin Municipal, EmpLoyee Acct #6704923306
12.00
0
06/28/2024
Water Utility
Association Dues TMEA
PR Batch 90013.06.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
251.04
0
06/28/2024
Tustin Housing Authority
Association Dues TM EA
PR Batch 90013.06.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.58
0
06/28/2024
General
Association Dues Tpssa
PR Batch 90013.06.2024 TPSSA Dues
Tustin Police Support Services
1,890.00
0
06/28/2024
Supplemental. Law Enf
TPSSA PAC Deductions
PR Batch 90013.06.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
06/28/2024
General
Association Dues Tpssa
PR Batch 90013.06.2024 TPSSA PAC Dues
Tustin Police Support Services
421.00
0
06/28/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90013.06.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
06/28/2024
General
Contract Instructor
Contract Instructor - PickLebalL Class
TOBIN WAZZAN
1,998.75
0
06/28/2024
General.
Contract Instructor
Contract Instructor - Tennis Classes
Woo Tennis LLC
20,211.75
7128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
06/28/2024
General
Contract Instructor
Contract Instructor - BasketbaLL Classes
Pure Joy Basketball LLC
1,638.00
0
06/28/2024
General
Contract Instructor
Contract Instructor - Fitness Classes
Carrie Wardecki
1,251.90
0
06/28/2024
General
Contract Instructor
Contract Instructor - Language Classes
Portal Languages
572.00
0
06/28/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TUSTIN TENNIS ACADEMY
3,172.00
0
06/28/2024
General
Contract Instructor
Contract Instructor - PicklebalL CLasses
Richard D. Miller
5,941.60
0
06/28/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
30,781.80
0
06/28/2024
General
Contract Instructor
Contract Instructor - Fitness CLasses
FIT FIRST LLC
579.15
0
06/28/2024
General
Contract Instructor
Contract Instructor - Jazzercise - MAY 2024
Shawn Masse
904.00
0
06/28/2024
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
800.15
0
06/28/2024
General
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
73.11
0
06/28/2024
General
Contract Instructor
Contract Instructor - Reading Classes
Reading Readiness Program
536.25
0
06/28/2024
General
Contract Instructor
Contract Instructor - Reading Classes
Reading Readiness Program
1,754.35
0
06/28/2024
General
Contract Instructor
Contract Instructor - Lacrosse Camps
Jon Fox
5,250.00
0
06/28/2024
General
Contract Instructor
Contract Instructor - STEM Classes
BRAINSTORM STEM EDUCATION
1,579.50
0
06/28/2024
Information Technology
Computer Hardware
pcard used at AMAZON.COM 6ZOCZOVY3 by LINDA ANICICH
B of A 4715291206780697
61.26
0
06/28/2024
Information Technology
Professional DeveLopmt/Meetngs
pcard used at ROUND TABLE PIZZA - TUSTI by LINDA ANICICH
B of A 4715291206780697
74.32
0
06/28/2024
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
16.99
0
06/28/2024
Information Technology
Professional DeveLopmt/Meetngs
pcard used at BRONX FOOD GROUP INC. by LINDA ANICICH
B of A 4715291206780697
95.63
0
06/28/2024
Information Technology
SuppLies
pcard used at AMAZON.COM HW2YSOTP3 by LINDA ANICICH
B of A 4715291206780697
73.28
0
06/28/2024
Special Events
SuppLies
pcard used at AMZN Mktp US XV4L13WV3 by LINDA ANICICH
B of A 4715291206780697
43.08
0
06/28/2024
Information Technology
Professional DeveLopmt/Meetngs
pcard used at BRONX FOOD GROUP INC. by LINDA ANICICH
B of A 4715291206780697
95.63
0
06/28/2024
Water Utility
Supplies
pcard used at AMZN Mktp US KM7CC9CA3 by LINDA ANICICH
B of A 4715291206780697
22.08
0
06/28/2024
Information Technology
SuppLies
pcard used at AMZN Mktp US U66QH68G3 by LINDA ANICICH
B of A 4715291206780697
10.76
0
06/28/2024
Special, Events
Recreation Services
pcard used at SQ SQUARE PAID SERVICES by LINDA ANICICH
B of A 4715291206780697
25.97
0
06/28/2024
General
Professional DeveLopmt/Meetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
200.00
0
06/28/2024
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
151.05
0
06/28/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US 2N61V7RC3 by LINDA ANICICH
B of A 4715291206780697
70.21
0
06/28/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US ET0VY6WN3 by LINDA ANICICH
B of A 4715291206780697
5.71
0
06/28/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US AOIYK28P3 by LINDA ANICICH
B of A 4715291206780697
17.19
0
06/28/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US O8411211I3 by LINDA ANICICH
B of A 4715291206780697
630.94
0
06/28/2024
General
Supplies
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
30.00
0
06/28/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US MRIFI5WZ3 by LINDA ANICICH
B of A 4715291206780697
161.52
0
06/28/2024
General
Supplies
pcard used at CVS/PHARMACY #08877 by LINDA ANICICH
B of A 4715291206780697
19.24
0
06/28/2024
General
Professional DeveLopmt/Meetngs
pcard used at NAAN AND KABOB LLC by LINDA ANICICH
B of A 4715291206780697
105.57
0
06/28/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
5.09
0
06/28/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US WN6Q41M53 by LINDA ANICICH
B of A 4715291206780697
104.89
0
06/28/2024
Special Events
Recreation Services
pcard used at CROWDPURR.COM PLAN by LINDA ANICICH
B of A 4715291206780697
499.99
0
06/28/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US 7Y9TG3813 by LINDA ANICICH
B of A 4715291206780697
27.45
0
06/28/2024
Special Events
Recreation Services
pcard used at CROWDPURR.COM PLAN by LINDA ANICICH
B of A 4715291206780697
1,039.99
0
06/28/2024
Special Events
Recreation Services
pcard used at SQ SQUARE PAID SERVICES by LINDA ANICICH
B of A 4715291206780697
35.00
0
06/28/2024
Water UtiLity
Memberships & Subscriptions
pcard used at QR-CODE-GENERATOR.COM by LINDA ANICICH
B of A 4715291206780697
191.88
0
06/28/2024
Water Utility
Memberships & Subscriptions
pcard used at INTERNATIONAL TRANSACTION by LINDA ANICICH
B of A 4715291206780697
1.92
0
06/28/2024
General
Program Maintenance Expense
pcard used at VORNADO AIR LLC by CONNIE ATTARD
B of A 4715291206780697
58.85
0
06/28/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US MY50ZOCX3 by CONNIE ATTARD
B of A 4715291206780697
21.54
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US S896V2923 by CONNIE ATTARD
B of A 4715291206780697
137.70
0
06/28/2024
General
Vehicle Repair
pcard used at AMZN Mktp US WW3MP1RX3 by ROGER BELL
B of A 4715291206780697
40.92
0
06/28/2024
General
Vehicle Repair
pcard used at DEAVER SPRING INC by ROGER BELL
B of A 4715291206780697
1,068.57
0
06/28/2024
General
Vehicle Repair
pcard used at AMAZON RET 112-145231 by ROGER BELL
B of A 4715291206780697
90.08
0
06/28/2024
General
Vehicle Repair
pcard used at RHINO LININGS OF OC by ROGER BELL
B of A 4715291206780697
684.59
0
06/28/2024
General
Vehicle Repair
pcard used at AMZN Mktp US 9K4DI5GP3 by ROGER BELL
B of A 4715291206780697
53.86
0
06/28/2024
General
Vehicle Repair
pcard used at AMAZON MAR 112-639441 by ROGER BELL
B of A 4715291206780697
43.04
0
06/28/2024
General
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by ANDREW BIROZY
B of A 4715291206780697
12.99
0
06/28/2024
General
Professional DeveLopmt/Meetngs
pcard used at DO WAHOOSFISHTACO by REGINA BLANKENHORN
B of A 4715291206780697
62.01
0
06/28/2024
General
Supplies
pcard used at THE HOME DEPOT #6963 by REGINA BLANKENHORN
B of A 4715291206780697
19.35
0
06/28/2024
General,
Professional DeveLopmt/Meetngs
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
53.44
8128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name
Description
0
06/28/2024
General
Office Equipment/Maintenance
pcard used at AMZN Mktp US 1O3E87AU3 by REGINA BLANKENHORN
0
06/28/2024
General
Professional DeveLopmt/Meetngs
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
0
06/28/2024
General
Professional. DeveLopmt/Meetngs
pcard used at SADDLEBACK FLOWER SHOP by REGINA BLANKENHORN
0
06/28/2024
General
Professional DeveLopmt/Meetngs
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
0
06/28/2024
General
Professional DeveLopmt/Meetngs
pcard used at FC TUSTIN COMMUNITY by REGINA BLANKENHORN
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void Amount
157.30
89.07
183.16
35.63
90.32
0
06/28/2024
General
Supplies
pcard used at SMART AND FINAL 726 by MARILYN BUESCHER
B of A
4715291206780697
81.10
0
06/28/2024
General.
Supplies
pcard used at STAPLES 00103119 by MARILYN BUESCHER
B of A
4715291206780697
67.11
0
06/28/2024
Special Events
Supplies
pcard used at ALBERTSONS #3574 by MARILYN BUESCHER
B of A
4715291206780697
49.95
0
06/28/2024
Special Events
Supplies
pcard used at AMZN Mktp US G90XB5VH3 by MARILYN BUESCHER
B of A
4715291206780697
214.21
0
06/28/2024
General
Supplies
pcard used at DK DONUTS by MARILYN BUESCHER
B of A
4715291206780697
25.00
0
06/28/2024
General.
Building Maint & Repair
pcard used at AMZN Mktp US YQ5LW4DP3 by DAVID CARTA
B of A
4715291206780697
332.08
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
33.35
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
28.46
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
26.59
0
06/28/2024
General.
FueVLube Purchases
pcard used at SHELL OIL10008408014 by CODY CLAY
B of A
4715291206780697
25.04
0
06/28/2024
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by CODY CLAY
B of A
4715291206780697
30.42
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
26.53
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
15.28
0
06/28/2024
General.
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
23.91
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
23.94
0
06/28/2024
General
FueVLube Purchases
pcard used at CHEVRON 0307826 by CODY CLAY
B of A
4715291206780697
29.39
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
30.58
0
06/28/2024
General
Professional & ConsuLting
pcard used at PAYPAL LIEBERTCASS by KELSIE COOPER
B of A
4715291206780697
2,614.00
0
06/28/2024
General
Furniture and Equipment
pcard used at MONOPRICE INC. by GARRISON DEVINE
B of A
4715291206780697
655.45
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US 9XO1F9623 by GARRISON DEVINE
B of A
4715291206780697
284.51
0
06/28/2024
General
Supplies
pcard used at AMAZON MAR 114-193526 by GARRISON DEVINE
B of A
4715291206780697
220.81
0
06/28/2024
Special, Events
SuppLies
pcard used at AMZN Mktp US D341JV9FR3 by GARRISON DEVINE
B of A
4715291206780697
20.56
0
06/28/2024
Special Events
Supplies
pcard used at HOMEDEPOT.COM by GARRISON DEVINE
B of A
4715291206780697
28.94
0
06/28/2024
General
Supplies
pcard used at MONOPRICE INC. by GARRISON DEVINE
B of A
4715291206780697
655.45
0
06/28/2024
General
Supplies
pcard used at IN-N-OUT TUSTIN by GARRISON DEVINE
B of A
4715291206780697
100.00
0
06/28/2024
General.
Supplies
pcard used at ALBERTSONS #3574 by GARRISON DEVINE
B of A
4715291206780697
55.53
0
06/28/2024
General
Supplies
pcard used at ALBERTSONS #3574 by GARRISON DEVINE
B of A
4715291206780697
195.00
0
06/28/2024
General
Supplies
pcard used at TACO BELL #33503 by GARRISON DEVINE
B of A
4715291206780697
50.00
0
06/28/2024
General
Supplies
pcard used at TACO BELL #33503 by GARRISON DEVINE
B of A
4715291206780697
50.00
0
06/28/2024
General.
Supplies
pcard used at CHICK-FIL-A #01536 by GARRISON DEVINE
B of A
4715291206780697
100.00
0
06/28/2024
General
Recreation Services
pcard used at PIZZA HUT 32014 by GARRISON DEVINE
B of A
4715291206780697
175.66
0
06/28/2024
Special Events
SuppLies
pcard used at IN GIANT CO2 by GARRISON DEVINE
B of A
4715291206780697
66.00
0
06/28/2024
Special Events
Supplies
pcard used at ALBERTSONS #3574 by GARRISON DEVINE
B of A
4715291206780697
25.84
0
06/28/2024
Special Events
Supplies
pcard used at ALBERTSONS #3574 by GARRISON DEVINE
B of A
4715291206780697
55.94
0
06/28/2024
Special Events
Supplies
pcard used at ALBERTSONS #3574 by GARRISON DEVINE
B of A
4715291206780697
111.89
0
06/28/2024
Special Events
SuppLies
pcard used at STATERBROS165 by GARRISON DEVINE
B of A
4715291206780697
6.06
0
06/28/2024
General
Furniture and Equipment
pcard used at AMZN Mktp US N134SOJM3 by GARRISON DEVINE
B of A
4715291206780697
57.06
0
06/28/2024
General.
SuppLies
pcard used at AMAZON.COM 1W2G40673 by GARRISON DEVINE
B of A
4715291206780697
176.96
0
06/28/2024
General
SuppLies
pcard used at GRAINGER by GARRISON DEVINE
B of A
4715291206780697
965.57
0
06/28/2024
General
Supplies
pcard used at STAPLES 00113506 by GARRISON DEVINE
B of A
4715291206780697
201.37
0
06/28/2024
General
Supplies
pcard used at STATERBROS198 by GARRISON DEVINE
B of A
4715291206780697
26.80
0
06/28/2024
General.
Memberships & Subscriptions
pcard used at QR-CODE-GENERATOR.COM by ADRIANNE DILEVA
B of A
4715291206780697
191.88
0
06/28/2024
General
Memberships & Subscriptions
pcard used at INTERNATIONAL TRANSACTION by ADRIANNE DILEVA
B of A
4715291206780697
1.92
0
06/28/2024
Special Events
Supplies
pcard used at STICKER MULE by STEPHANIE FINN
B of A
4715291206780697
301.70
0
06/28/2024
General
Recreation Services
pcard used at DK DONUTS by STEPHANIE FINN
B of A
4715291206780697
59.50
0
06/28/2024
General
Recreation Services
pcard used at CORNER BAKERY -136 by STEPHANIE FINN
B of A
4715291206780697
375.00
0
06/28/2024
General
SuppLies
pcard used at STICKER MULE by STEPHANIE FINN
B of A
4715291206780697
75.43
0
06/28/2024
Special Events
Supplies
pcard used at AMZN Mktp US H201O3CH3 by STEPHANIE FINN
B of A
4715291206780697
30.78
0
06/28/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US 168BE4LL3 by LUIS GARCIA
B of A
4715291206780697
31.24
0
06/28/2024
General
Special. Equipment/Maintenance
pcard used at O'REILLY 3046 by LUIS GARCIA
B of A
4715291206780697
36.95
9128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name
Description
0
06/28/2024
Capital Projects
Improvements Public Rt Of Way
pcard used at MICHAELS STORES 7727 by LUIS GARCIA
0
06/28/2024
General
Program Maintenance Expense
pcard used at IN HERO FRAMING by LUIS GARCIA
0
06/28/2024
General
Program Maintenance Expense
pcard used at IN HERO FRAMING by LUIS GARCIA
0
06/28/2024
General
Program Maintenance Expense
pcard used at HYATT REGENCY SACRAMENTO by STUART GREENBERG
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at HYATT REGENCY SACRAMENTO by STUART GREENBERG
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void Amount
75.41
439.62
-439.62
392.74
8.00
0
06/28/2024
General
Uniforms
pcard used at BLUE LINE CLEANERS by STUART GREENBERG
B of A
4715291206780697
40.00
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US UE8RZ6U3 by KARL HALILI
B of A
4715291206780697
87.20
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US U022D5N13 by KARL HALILI
B of A
4715291206780697
90.43
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US KR3HA7813 by KARL HALILI
B of A
4715291206780697
92.63
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US 284MO61\103 by KARL HALILI
B of A
4715291206780697
10.76
0
06/28/2024
General
Supplies
pcard used at STAPLES 00103119 by KARL HALILI
B of A
4715291206780697
40.91
0
06/28/2024
General
Supplies
pcard used atTCT ANDERSON'S by KARL HALILI
B of A
4715291206780697
174.56
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US PX9XA8Y83 by KARL HALILI
B of A
4715291206780697
48.46
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US OY2PTOIA3 by KARL HALILI
B of A
4715291206780697
63.10
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US by KARL HALILI
B of A
4715291206780697
-75.40
0
06/28/2024
General
Recreation Services
pcard used at MR BEST CLEANERS by KARL HALILI
B of A
4715291206780697
183.00
0
06/28/2024
General
Supplies
pcard used at SMART AND FINAL 726 by KARL HALILI
B of A
4715291206780697
78.20
0
06/28/2024
General
Supplies
pcard used at TRADER JOE S #197 by KARL HALILI
B of A
4715291206780697
13.98
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US P09XD2NZ3 by KARL HALILI
B of A
4715291206780697
22.60
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US YC7909GE3 by KARL HALILI
B of A
4715291206780697
13.10
0
06/28/2024
General
Supplies
pcard used at ALBERTSONS #3574 by KARL HALILI
B of A
4715291206780697
388.75
0
06/28/2024
Special Events
Supplies
pcard used at STAPLES 00103119 by KARL HALILI
B of A
4715291206780697
32.75
0
06/28/2024
General
Supplies
pcard used at Spotify USA by KARL HALILI
B of A
4715291206780697
10.99
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US LY6N74P83 by KARL HALILI
B of A
4715291206780697
233.99
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US 1048T26U3 by KARL HALILI
B of A
4715291206780697
56.00
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US FN2PJ9AI3 by KARL HALILI
B of A
4715291206780697
22.62
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US by KARL HALILI
B of A
4715291206780697
-32.31
0
06/28/2024
General
FueULube Purchases
pcard used at EXXON REDA WASEF by DUANE HAVOURD
B of A
4715291206780697
100.56
0
06/28/2024
General
FueULube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A
4715291206780697
5.77
0
06/28/2024
General
FueULube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A
4715291206780697
28.65
0
06/28/2024
General
FueVLube Purchases
pcard used at ANTHEM OIL - 2490 by JOHN HEDGES
B of A
4715291206780697
72.34
0
06/28/2024
General
FueVLube Purchases
pcard used at 7-ELEVEN 41317 by JOHN HEDGES
B of A
4715291206780697
109.02
0
06/28/2024
General
FueVLube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A
4715291206780697
31.67
0
06/28/2024
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A
4715291206780697
28.34
0
06/28/2024
General
FueVLube Purchases
pcard used at SHELL OIL 12597070015 byJOHN HEDGES
B of A
4715291206780697
28.77
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOHN HEDGES
B of A
4715291206780697
16.17
0
06/28/2024
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A
4715291206780697
32.91
0
06/28/2024
General
FueVLube Purchases
pcard used at ARCO #42033 by JOHN HEDGES
B of A
4715291206780697
22.14
0
06/28/2024
General
FueVLube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A
4715291206780697
28.95
0
06/28/2024
Tustin Housing Authority
Memberships & Subscriptions
pcard used at NNA SERVICES LLC by JANINE HERNANDEZ
B of A
4715291206780697
80.00
0
06/28/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A
4715291206780697
15.96
0
06/28/2024
General
Supplies
pcard used at SMART AND FINAL 726 by VERA HURTADO
B of A
4715291206780697
32.86
0
06/28/2024
General
Supplies
pcard used at MICHAELS STORES 3046 by VERA HURTADO
B of A
4715291206780697
12.87
0
06/28/2024
General
Professional DevelopmtMeetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by VERA HURTADO
B of A
4715291206780697
-50.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at ROMA D'ITALIA by VERA HURTADO
B of A
4715291206780697
418.33
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at CALIFORNIA'5 MAJOR by VERA HURTADO
B of A
4715291206780697
29.00
0
06/28/2024
General
Memberships & Subscriptions
pcard used at ANC NEWSPAPERS.COM by VERA HURTADO
B of A
4715291206780697
74.90
0
06/28/2024
General
Printing Expenses
pcard used at AMZN Mktp US V11BLOM23 by ERIKA JENNINGS
B of A
4715291206780697
109.52
0
06/28/2024
General
Recreation Services
pcard used at TST YUM YUM DONUTS - 16 by ERIKA JENNINGS
B of A
4715291206780697
19.99
0
06/28/2024
General
Recreation Services
pcard used at PIZZA HUT 32013 by ERIKA JENNINGS
B of A
4715291206780697
42.99
0
06/28/2024
General
Supplies
pcard used atTUSTIN AWARDS INC by ERIKA JENNINGS
B of A
4715291206780697
80.81
0
06/28/2024
General
Supplies
pcard used at TIL SS PIZZA SHACK by ERIKA JENNINGS
B of A
4715291206780697
61.34
0
06/28/2024
Special Events
SuppLies
pcard used at SMART AND FINAL 726 by ERIKA JENNINGS
B of A
4715291206780697
82.33
0
06/28/2024
Special Events
Supplies
pcard used at STAPLES 00110304 by ERIKA JENNINGS
B of A
4715291206780697
118.47
0
06/28/2024
Special Events
Supplies
pcard used at AMZN Mktp US IQ8DW5DK3 by ERIKA JENNINGS
B of A
4715291206780697
87.24
10128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Check Date Fund Name Account Name
Number
0
06/28/2024
SpeciaL Events
Supplies
0
06/28/2024
Special Events
Supplies
0
06/28/2024
Special Events
SuppLies
0
06/28/2024
SpeciaL Events
SuppLies
0
06/28/2024
Special Events
Supplies
Description
pcard used at AMZN Mktp US 493F9691-3 by ERIKA JENNINGS
ocard used at AMZN Mktp US VLOLP8VB3 by ERIKA JENNINGS
pcard used at AMZN Mktp US 6393N3UI3 by ERIKA JENNINGS
pcard used at AMZN Mktp US 5E1Y121T3 by ERIKA JENNINGS
pcard used at AMZN Mktp US 1J1DU49J3 by ERIKA JENNINGS
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void Amount
29.08
21.19
45.62
269.14
48.45
0
06/28/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #0527 by JENNIFER KING
B of A
4715291206780697
47.24
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at GOVERNMENT FINANCE OFFIC by JENNIFER KING
B of A
4715291206780697
35.00
0
06/28/2024
General.
Professional. & Consulting
pcard used at BLUEBEAM INC. by LYNN LAKE
B of A
4715291206780697
3,689.00
0
06/28/2024
Special Events
Recreation Services
pcard used at SQ CITY OF TUSTIN by LYNN LAKE
B of A
4715291206780697
1.00
0
06/28/2024
General
N Hangar Fire Response
pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE
B of A
4715291206780697
1,037.15
0
06/28/2024
General,
N Hangar Fire Response
pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE
B of A
4715291206780697
501.85
0
06/28/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US 027NL4MB3 by LYNN LAKE
B of A
4715291206780697
7.45
0
06/28/2024
General
Program Maintenance Expense
pcard used at POSITIVE PROMOTIONS by BRIANA LANDGRAF
B of A
4715291206780697
350.85
0
06/28/2024
General
Program Maintenance Expense
pcard used at 4 ALL PROMOS by BRIANA LANDGRAF
B of A
4715291206780697
770.99
0
06/28/2024
General
Program Maintenance Expense
pcard used at GROWERS DIRECT FLOWERS by BRIANA LANDGRAF
B of A
4715291206780697
646.50
0
06/28/2024
General
Program Maintenance Expense
pcard used at STATERBROS198 by BRIANA LANDGRAF
B of A
4715291206780697
17.78
0
06/28/2024
General
Program Maintenance Expense
pcard used at PROMOTIONS NOW by BRIANA LANDGRAF
B of A
4715291206780697
919.97
0
06/28/2024
General
Program Maintenance Expense
pcard used at PROMOTIONS NOW by BRIANA LANDGRAF
B of A
4715291206780697
295.83
0
06/28/2024
General
Landscape Maintenance
pcard used at SP ALLPADLOCKS.COM by FORREST LOCKE
B of A
4715291206780697
366.43
0
06/28/2024
General,
Professional. DevelopmtMeetngs
pcard used at EB ADS CAMPAIGN by BROOKE LOVELL
B of A
4715291206780697
591.85
0
06/28/2024
General
Professional DeveLopmtMeetngs
pcard used at GoogLe ADS8590847552 by BROOKE LOVELL
B of A
4715291206780697
307.81
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at 4 ALL PROMOS by BROOKE LOVELL
B of A
4715291206780697
345.07
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at AMAZON.COM 3AOAA8VC3 by BROOKE LOVELL
B of A
4715291206780697
581.30
0
06/28/2024
General
Professional. DevelopmtMeetngs
pcard used at SP LETTS US by BROOKE LOVELL
B of A
4715291206780697
269.77
0
06/28/2024
General
Professional DeveLopmtMeetngs
pcard used at NEKTER JUICE BAR 7069 by BROOKE LOVELL
B of A
4715291206780697
165.75
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at WALGREENS.COM PHOTO #1624 by BROOKE LOVELL
B of A
4715291206780697
17.22
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at AMZN Mktp US C5981`5503 by BROOKE LOVELL
B of A
4715291206780697
113.80
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at AMAZON MAR 111-605417 by BROOKE LOVELL
B of A
4715291206780697
122.32
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at SQ RYE LLC by BROOKE LOVELL
B of A
4715291206780697
630.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at 41MPRINT INC by BROOKE LOVELL
B of A
4715291206780697
577.54
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at TARGET.COM by BROOKE LOVELL
B of A
4715291206780697
48.49
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at 41MPRINT INC by BROOKE LOVELL
B of A
4715291206780697
635.82
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at Amazon.com SW4DS2WN3 by BROOKE LOVELL
B of A
4715291206780697
25.33
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at SQ THE VINE FLORAL STUDI by BROOKE LOVELL
B of A
4715291206780697
82.83
0
06/28/2024
General.
Professional. DeveLopmUMeetngs
pcard used at SQ THE VINE FLORAL STUDI by BROOKE LOVELL
B of A
4715291206780697
165.91
0
06/28/2024
General,
Professional. DeveLopmUMeetngs
pcard used at SQ MORNING LAVENDER CAFE by BROOKE LOVELL
B of A
4715291206780697
120.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at WALGREENS.COM PHOTO #1624 by BROOKE LOVELL
B of A
4715291206780697
23.68
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at AMZN Mktp US L81J15V23 by BROOKE LOVELL
B of A
4715291206780697
7.53
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at WALGREENS.COM PHOTO #1624 by BROOKE LOVELL
B of A
4715291206780697
8.67
0
06/28/2024
General,
Professional. DeveLopmUMeetngs
pcard used at WALGREENS.COM PHOTO #1624 by BROOKE LOVELL
B of A
4715291206780697
57.87
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at LANDS END BUS OUTFITTERS by BROOKE LOVELL
B of A
4715291206780697
1,537.98
0
06/28/2024
General
Supplies
pcard used at DAISYKARTF DAISYKARTF by JESSICA LUM
B of A
4715291206780697
94.61
0
06/28/2024
General.
SuppLies
pcard used at AMZN Mktp US 3N9JO05U3 by JESSICA LUM
B of A
4715291206780697
378.48
0
06/28/2024
General,
Professional. DeveLopmUMeetngs
pcard used at DO DOORDASH JALAPEOSM by CRYSTAL LUNA
B of A
4715291206780697
19.52
0
06/28/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A
4715291206780697
16.00
0
06/28/2024
General
Supplies
pcard used at WWW COSTCO COM by TYLER LYMAN
B of A
4715291206780697
123.90
0
06/28/2024
General.
SuppLies
pcard used at WM SUPERCENTER #5644 by TYLER LYMAN
B of A
4715291206780697
70.63
0
06/28/2024
General.
Supplies
pcard used at WAL-MART #2546 by TYLER LYMAN
B of A
4715291206780697
7.74
0
06/28/2024
General
Supplies
pcard used at TIL SS PIZZA SHACK by TYLER LYMAN
B of A
4715291206780697
185.33
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US LG7NGOM03 by TYLER LYMAN
B of A
4715291206780697
75.41
0
06/28/2024
General.
SuppLies
pcard used at AMZN Mktp US O631380603 by TYLER LYMAN
B of A
4715291206780697
32.31
0
06/28/2024
Special, Events
SuppLies
pcard used at AMZN Mktp US R611V91T3 by TYLER LYMAN
B of A
4715291206780697
30.12
0
06/28/2024
Special Events
Supplies
pcard used at WWW COSTCO COM by TYLER LYMAN
B of A
4715291206780697
535.99
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US AL9AZOPM3 by TYLER LYMAN
B of A
4715291206780697
17.23
0
06/28/2024
Special, Events
SuppLies
pcard used at AMZN Mktp US 3G7NR1XY3 by TYLER LYMAN
B of A
4715291206780697
83.52
11128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Check Date Fund Name Account Name
Number
0
06/28/2024
General
Supplies
0
06/28/2024
General
Supplies
0
06/28/2024
Special Events
SuppLies
0
06/28/2024
Special Events
Supplies
0
06/28/2024
Special Events
Supplies
Description
ird used at AMZN Mktp US Q51NY7SR3 by TYLER LYMAN
J used at HARBOR FREIGHT TOOLS3475 by TYLER LYMAN
J used at HARBOR FREIGHT TOOLS3475 by TYLER LYMAN
pcard used at RESTAURANT DEPOT by TYLER LYMAN
pcard used at RESTAURANT DEPOT by TYLER LYMAN
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void Amount
27.61
64.64
66.76
444.36
782.52
0
06/28/2024
Special Events
Supplies
pcard used at RESTAURANT DEPOT by TYLER LYMAN
B of A 4715291206780697
176.39
0
06/28/2024
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by TYLER LYMAN
B of A 4715291206780697
104.23
0
06/28/2024
Special Events
Supplies
pcard used at TARGET.COM by TYLER LYMAN
B of A 4715291206780697
360.70
0
06/28/2024
Special Events
Supplies
pcard used at HARBOR FREIGHT TOOLS3475 by TYLER LYMAN
B of A 4715291206780697
62.31
0
06/28/2024
Special Events
Supplies
pcard used at AMZN Mktp US YP7649FP3 by TYLER LYMAN
B of A 4715291206780697
21.33
0
06/28/2024
Special Events
Supplies
pcard used at SAMS CLUB #6616 by TYLER LYMAN
B of A 4715291206780697
470.22
0
06/28/2024
Special Events
Supplies
pcard used at SAMSCLUB.COM by TYLER LYMAN
B of A 4715291206780697
40.86
0
06/28/2024
Special Events
Supplies
pcard used at SAMSCLUB.COM by TYLER LYMAN
B of A 4715291206780697
109.84
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at SMART AND FINAL 726 by SHARON MALONE
B of A 4715291206780697
12.91
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at TST ZOVS TUSTIN by SHARON MALONE
B of A 4715291206780697
75.28
0
06/28/2024
General
Professional DevelopmUMeetngs
pcard used at AMZN Mktp US 7P6HF19Q3 by SHARON MALONE
B of A 4715291206780697
13.46
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US X76ZX2123 by SHARON MALONE
B of A 4715291206780697
43.30
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at AMAZON.COM 2E5T950M3 by SHARON MALONE
B of A 4715291206780697
409.42
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at CALIFORNIAPIZZAKITCHEN by SHARON MALONE
B of A 4715291206780697
178.13
0
06/28/2024
General
Memberships & Subscriptions
pcard used at CALPELRA by SHARON MALONE
B of A 4715291206780697
380.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at CALPELRA by SHARON MALONE
B of A 4715291206780697
790.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at CALPELRA by SHARON MALONE
B of A 4715291206780697
790.00
0
06/28/2024
General.
Memberships & Subscriptions
pcard used at CALPELRA by SHARON MALONE
B of A 4715291206780697
380.00
0
06/28/2024
General
Professional DevelopmUMeetngs
pcard used at MICHAELS STORES 2711 by SHARON MALONE
B of A 4715291206780697
118.50
0
06/28/2024
General
Memberships & Subscriptions
pcard used at PARMA INV-2014 by SHARON MALONE
B of A 4715291206780697
300.00
0
06/28/2024
General
Supplies
pcard used at SQ THE VINE FLORAL STUDI by SHARON MALONE
B of A 4715291206780697
107.75
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at TST ZOVS TUSTIN by SHARON MALONE
B of A 4715291206780697
824.25
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at AMZN Mktp US P25UD8083 by SHARON MALONE
B of A 4715291206780697
172.36
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US RQ55G6MH3 by SHARON MALONE
B of A 4715291206780697
101.10
0
06/28/2024
General
Supplies
pcard used at MICHAELS #9490 by SHARON MALONE
B of A 4715291206780697
64.59
0
06/28/2024
General.
Supplies
pcard used at MICHAELS #9490 by SHARON MALONE
B of A 4715291206780697
64.59
0
06/28/2024
General
Supplies
pcard used at MICHAELS #9490 by SHARON MALONE
B of A 4715291206780697
51.74
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US WZ4YF3F43 by SHARON MALONE
B of A 4715291206780697
58.14
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at AMZN Mktp US 834UR63Q3 by SHARON MALONE
B of A 4715291206780697
46.32
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at AMZN Mktp US 1F4EG7W 13 by SHARON MALONE
B of A 4715291206780697
14.00
0
06/28/2024
General
Professional DevelopmUMeetngs
pcard used at MICHAELS STORES 3046 by SHARON MALONE
B of A 4715291206780697
-118.50
0
06/28/2024
General
Supplies
pcard used at MICHAELS #9490 by SHARON MALONE
B of A 4715291206780697
-64.59
0
06/28/2024
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
25.66
0
06/28/2024
General.
FueVLube Purchases
pcard used at SHELL OIL13045781013 by MATTHEW MARTINEZ
B of A 4715291206780697
26.56
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by MATTHEW MARTINEZ
B of A 4715291206780697
14.81
0
06/28/2024
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
31.17
0
06/28/2024
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by MATTHEW MARTINEZ
B of A 4715291206780697
27.03
0
06/28/2024
General.
FueVLube Purchases
pcard used at 76 - 76 EDINGER by MATTHEW MARTINEZ
B of A 4715291206780697
28.38
0
06/28/2024
General
FueVLube Purchases
pcard used at SHELL OIL10061206016 by MATTHEW MARTINEZ
B of A 4715291206780697
11.14
0
06/28/2024
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
13.74
0
06/28/2024
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by MATTHEW MARTINEZ
B of A 4715291206780697
27.33
0
06/28/2024
General.
FueVLube Purchases
pcard used at CHEVRON 0370245 by MATTHEW MARTINEZ
B of A 4715291206780697
27.92
0
06/28/2024
General
FueVLube Purchases
pcard used at CHEVRON 0370245 by MATTHEW MARTINEZ
B of A 4715291206780697
30.35
0
06/28/2024
General
Memberships & Subscriptions
pcard used at Mailchimp by STEPHANIE NAJERA
B of A 4715291206780697
180.00
0
06/28/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
16.00
0
06/28/2024
General
Community Promotion
pcard used at QUICK SIGNS by STEPHANIE NAJERA
B of A 4715291206780697
320.56
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US 5L7NW27I3 by MACKENZIE NEWMAN
B of A 4715291206780697
78.44
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US C58KY61`83 by MACKENZIE NEWMAN
B of A 4715291206780697
58.11
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at WWW.MADD.ORG by MACKENZIE NEWMAN
B of A 4715291206780697
350.00
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US V12PZ5KE3 by MACKENZIE NEWMAN
B of A 4715291206780697
93.14
12128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name
Description
0
06/28/2024
General
Professional DeveLopmtMeetngs
pcard used at URBAN PLATES #5 ONLINE by MACKENZIE NEWMAN
0
06/28/2024
General
Professional DeveLopmtMeetngs
pcard used at URBAN PLATES #5 ONLINE by MACKENZIE NEWMAN
0
06/28/2024
General.
Supplies
pcard used at 1-800-FLOWERS.COM INC by MACKENZIE NEWMAN
0
06/28/2024
General
Professional DeveLopmtMeetngs
pcard used at WAHOO'S FISH TACO-106 by MACKENZIE NEWMAN
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US by MACKENZIE NEWMAN
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void Amount
96.44
198.80
89.15
66.81
-46.32
0
06/28/2024
General
Professional DeveLopmtMeetngs
pcard used at NOAH'S-ONLINE CATERING by MACKENZIE NEWMAN
B of A
4715291206780697
126.69
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US 8L98P6XO3 by MACKENZIE NEWMAN
B of A
4715291206780697
105.07
0
06/28/2024
General
Professional DevelopmtMeetngs
pcard used at SNOOZE TUSTIN by MACKENZIE NEWMAN
B of A
4715291206780697
121.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN
B of A
4715291206780697
119.00
0
06/28/2024
General
Professional DeveLopmtMeetngs
pcard used at TST NOTHING BUNDT CAKES by MACKENZIE NEWMAN
B of A
4715291206780697
68.31
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at URBAN PLATES #5 ONLINE by MACKENZIE NEWMAN
B of A
4715291206780697
955.54
0
06/28/2024
General
Professional. DevelopmtMeetngs
pcard used at TST NOTHING BUNDT CAKES by MACKENZIE NEWMAN
B of A
4715291206780697
7.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at CORNER BAKERY -112 by MACKENZIE NEWMAN
B of A
4715291206780697
557.09
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at KEAN COFFEE TUSTIN by MACKENZIE NEWMAN
B of A
4715291206780697
96.00
0
06/28/2024
General
Personnel. Recruitment
pcard used at ASSOCIATIO ITE CAREER by FAWN NGUYEN
B of A
4715291206780697
380.00
0
06/28/2024
General
Computer Maintenance
pcard used at APWA - WORK ZONE by FAWN NGUYEN
B of A
4715291206780697
375.00
0
06/28/2024
General
Personnel Recruitment
pcard used at WAHOO'S FISH TACO-106 by FAWN NGUYEN
B of A
4715291206780697
65.84
0
06/28/2024
General
Supplies
pcard used at ZOOM.US 888-799-9666 by THAO NGUYEN
B of A
4715291206780697
31.98
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at MIMIS CAFE (TUSTIN CA #0 by THAD NGUYEN
B of A
4715291206780697
254.74
0
06/28/2024
General
Program Maintenance Expense
pcard used at ENTERPRISE RENT -A -CAR by MATTHEW NUNLEY
B of A
4715291206780697
342.28
0
06/28/2024
General
Program Maintenance Expense
pcard used at HYATT REGENCY SACRAMENTO by MATTHEW NUNLEY
B of A
4715291206780697
530.84
0
06/28/2024
General
Program Maintenance Expense
pcard used at JOHN WAYNE AIRPORT by MATTHEW NUNLEY
B of A
4715291206780697
50.00
0
06/28/2024
General
Range Fees and Ammunitions
pcard used at AMZN Mktp US RD4GK3LB3 by MATTHEW NUNLEY
B of A
4715291206780697
15.19
0
06/28/2024
General
Range Fees and Ammunitions
pcard used at AMZN Mktp US ZO66K0793 by MATTHEW NUNLEY
B of A
4715291206780697
10.63
0
06/28/2024
General
Range Fees and Ammunitions
pcard used at AMZN Mktp US AC2642TD3 by MATTHEW NUNLEY
B of A
4715291206780697
40.19
0
06/28/2024
General
Service Contracts
pcard used at FACEBK 95CRR4GPQ2 by MATTHEW NUNLEY
B of A
4715291206780697
49.99
0
06/28/2024
General.
Service Contracts
pcard used at FACEBK FQMXX4GPQ2 by MATTHEW NUNLEY
B of A
4715291206780697
9.83
0
06/28/2024
Water Utility
Professional. DeveLopmUMeetngs
pcard used at SW MEMBRANE OPER ASSN by MATTHEW OLMOS
B of A
4715291206780697
475.00
0
06/28/2024
Water UtiLity
Professional DeveLopmUMeetngs
pcard used at CA -NV SECTION AW WA by MATTHEW OLMOS
B of A
4715291206780697
1,090.00
0
06/28/2024
Water UtiLity
Equipment Maint
pcard used at ASAPPARTS by MATTHEW OLMOS
B of A
4715291206780697
133.85
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US 417HN07B3 by VANESSA OSBORN
B of A
4715291206780697
20.45
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US 7H6OY11Z3 by VANESSA OSBORN
B of A
4715291206780697
212.65
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US WO4E76MM3 by VANESSA OSBORN
B of A
4715291206780697
60.70
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US 218LZ1V43 by VANESSA OSBORN
B of A
4715291206780697
35.54
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US 143YH08L3 by VANESSA OSBORN
B of A
4715291206780697
30.70
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US KU7FQ4QL3 by VANESSA OSBORN
B of A
4715291206780697
18.31
0
06/28/2024
Special Events
Supplies
pcard used at WF WAYFAIR2088396403 by VANESSA OSBORN
B of A
4715291206780697
483.41
0
06/28/2024
Special Events
Supplies
pcard used at ADMIT ONE PRODUCTS by VANESSA OSBORN
B of A
4715291206780697
716.00
0
06/28/2024
Special Events
SuppLies
pcard used at ADMIT ONE PRODUCTS by VANESSA OSBORN
B of A
4715291206780697
780.80
0
06/28/2024
Special Events
Supplies
pcard used at MENDOCINOFARMS by VANESSA OSBORN
B of A
4715291206780697
139.68
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US 9X6QW8B53 by VANESSA OSBORN
B of A
4715291206780697
51.40
0
06/28/2024
Special Events
Supplies
pcard used at AMZN Mktp US 5Q37R0513 by VANESSA OSBORN
B of A
4715291206780697
237.49
0
06/28/2024
Special Events
Supplies
pcard used at SP BEVMO by VANESSA OSBORN
B of A
4715291206780697
59.15
0
06/28/2024
Special Events
Supplies
pcard used at SP BEVMO by VANESSA OSBORN
B of A
4715291206780697
84.97
0
06/28/2024
Special Events
Supplies
pcard used at AMZN Mktp US 6A6CP2E83 by VANESSA OSBORN
B of A
4715291206780697
115.76
0
06/28/2024
Special Events
Supplies
pcard used at AMZN Mktp US 7B1VX5NK3 by VANESSA OSBORN
B of A
4715291206780697
78.87
0
06/28/2024
Special Events
SuppLies
pcard used at AMZN Mktp US EG2367PD3 by VANESSA OSBORN
B of A
4715291206780697
220.48
0
06/28/2024
Special Events
Supplies
pcard used at AMZN Mktp US UR0EV9TU3 by VANESSA OSBORN
B of A
4715291206780697
259.13
0
06/28/2024
Special Events
Supplies
pcard used at SMART AND FINAL 726 by VANESSA OSBORN
B of A
4715291206780697
34.99
0
06/28/2024
Special Events
Supplies
pcard used at ALBERTSONS #3574 by VANESSA OSBORN
B of A
4715291206780697
28.56
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US MR02P8473 by LEAH OSTASHAY
B of A
4715291206780697
20.35
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US TA08Q5BQ3 by LEAH OSTASHAY
B of A
4715291206780697
24.41
0
06/28/2024
Water Utility
Supplies
pcard used at AMZN Mktp US OL3X89OC3 by ERICKA DEL RIO
B of A
4715291206780697
42.05
0
06/28/2024
General
Supplies
pcard used at Amazon.com KL43DOEY3 by ALISSA ROJAS
B of A
4715291206780697
19.96
0
06/28/2024
General
Commission Expense
pcard used at ZOOM.US 888-799-9666 by ALISSA ROJAS
B of A
4715291206780697
222.91
13128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name
Description
0
06/28/2024
General
Recreation Services
pcard used at CHIPOTLE ONLINE by ALISSA ROJAS
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US 5ZOAQ6NE3 by ALISSA ROJAS
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US 182Q94TD3 by ALISSA ROJAS
0
06/28/2024
General
SuppLies
pcard used at TRLSYSTEMS.SHOP by ALISSA ROJAS
0
06/28/2024
General
Furniture and Equipment
pcard used at TRLSYSTEMS.SHOP by ALISSA ROJAS
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void Amount
297.47
74.22
27.90
549.48
549.48
0
06/28/2024
General
Furniture and Equipment
pcard used at TRLSYSTEMS.SHOP by ALISSA ROJAS
B of A 4715291206780697
549.48
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US WD6FW6DW3 by ALISSA ROJAS
B of A 4715291206780697
9.41
0
06/28/2024
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services - Roadway Rehab & S/W Repair - MAY 2024
Onyx Paving Company, Inc
577,246.60
0
06/28/2024
Road Maintenance and Rehab
Retentions Payable
Construction Services - Retention - MAY 2024
Onyx Paving Company, Inc
-28,862.33
0
06/28/2024
General
Supplies
pcard used at STICKER MULE by ALISSA ROJAS
B of A 4715291206780697
125.25
0
06/28/2024
General
SuppLies
pcard used at STICKER MULE by ALISSA ROJAS
B of A 4715291206780697
181.30
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US MC64D1DP3 by ALISSA ROJAS
B of A 4715291206780697
21.52
0
06/28/2024
General
Supplies
pcard used at Amazon.com 433U56OJ3 by ALISSA ROJAS
B of A 4715291206780697
23.96
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US TDOLF39Z3 by ALISSA ROJAS
B of A 4715291206780697
7.53
0
06/28/2024
General
Supplies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
114.15
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US F85BH36Y3 by ALISSA ROJAS
B of A 4715291206780697
17.24
0
06/28/2024
General
Supplies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
-0.40
0
06/28/2024
General
Supplies
pcard used at DOLLAR TREE by ALISSA ROJAS
B of A 4715291206780697
2.72
0
06/28/2024
General
Professional. DeveLopmtMeetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
171.00
0
06/28/2024
General
Professional DevelopmtMeetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
34.20
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
34.20
0
06/28/2024
General
Recreation Services
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
34.20
0
06/28/2024
General
Supplies
pcard used at PAYPAL ETSY INC by ALISSA ROJAS
B of A 4715291206780697
7.60
0
06/28/2024
Special Events
Supplies
pcard used at AMZN Mktp US PN1G74DK3 by ALISSA ROJAS
B of A 4715291206780697
25.58
0
06/28/2024
General
Supplies
pcard used at AMAZON.COM E62518903 by ALISSA ROJAS
B of A 4715291206780697
29.73
0
06/28/2024
Special Events
Supplies
pcard used at AMZN Mktp US W113N1JI3 by ALISSA ROJAS
B of A 4715291206780697
26.93
0
06/28/2024
SpeciaL Events
SuppLies
pcard used at AMZN Mktp US G24S33O13 by ALISSA ROJAS
B of A 4715291206780697
32.31
0
06/28/2024
SpeciaL Events
SuppLies
pcard used at AMZN Mktp US R38KQ22K3 by ALISSA ROJAS
B of A 4715291206780697
32.31
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
34.20
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
342.00
0
06/28/2024
General
Commission Expense
pcard used at ZOOM.US 888-799-9666 by ALISSA ROJAS
B of A 4715291206780697
222.91
0
06/28/2024
Deposit Trust
OCERC Deposit
pcard used at AMAZON.COM F062U4ZT3 by KARYN ROZNOS
B of A 4715291206780697
50.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at SQ DRIVE HOSPITALITY LLC by KARYN ROZNOS
B of A 4715291206780697
10.40
0
06/28/2024
General
Recreation Services
pcard used at SEAWORLD SAN DIEGO by THOMAS SCAVUZZO
B of A 4715291206780697
198.97
0
06/28/2024
General
SuppLies
pcard used at SMART AND FINAL 726 by THOMAS SCAVUZZO
B of A 4715291206780697
221.96
0
06/28/2024
General
Supplies
pcard used at WALGREENS #7286 by THOMAS SCAVUZZO
B of A 4715291206780697
62.19
0
06/28/2024
General
Supplies
pcard used at SMART AND FINAL 726 by THOMAS SCAVUZZO
B of A 4715291206780697
19.91
0
06/28/2024
General
Supplies
pcard used at OFFICE DEPOT #5125 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
86.82
0
06/28/2024
General
Uniforms
pcard used at US PATRIOT HQ by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
90.79
0
06/28/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US 1125P7733 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
167.46
0
06/28/2024
General
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
9.60
0
06/28/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US UO9FL2LS3 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
165.91
0
06/28/2024
General
Medical Services
pcard used at AMERICAN RED CROSS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
107.09
0
06/28/2024
General
SuppLies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
106.44
0
06/28/2024
General
Supplies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
106.44
0
06/28/2024
General
Supplies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
106.44
0
06/28/2024
General
SuppLies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
106.44
0
06/28/2024
General
SuppLies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
106.44
0
06/28/2024
General
Supplies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
106.42
0
06/28/2024
General
Supplies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
106.44
0
06/28/2024
General
SuppLies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
106.44
0
06/28/2024
General
SuppLies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
106.44
0
06/28/2024
General
Supplies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
106.44
0
06/28/2024
General
Supplies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
106.44
0
06/28/2024
General
SuppLies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
106.42
14128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name
Description
0
06/28/2024
General
Supplies
pcard used at IN SINGERS DESIGNS by CATLEYA SILVESTRE-SIM
0
06/28/2024
General
Uniforms
pcard used at CRYE PRECISION LLC by CATLEYA SILVESTRE-SIM
0
06/28/2024
General
Special. Equipment/Maintenance
pcard used at AMZN Mktp US K51397413 by CATLEYA SILVESTRE-SIM
0
06/28/2024
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
0
06/28/2024
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void Amount
160.00
555.87
51.36
67.87
592.52
0
06/28/2024
General
Supplies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-6.67
0
06/28/2024
General
SuppLies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-6.67
0
06/28/2024
General
SuppLies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-6.67
0
06/28/2024
General
Supplies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-6.67
0
06/28/2024
General
Supplies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-6.67
0
06/28/2024
General
SuppLies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-6.65
0
06/28/2024
General
SuppLies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-9.50
0
06/28/2024
General
Supplies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-9.50
0
06/28/2024
General
Supplies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-9.50
0
06/28/2024
General
SuppLies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-9.50
0
06/28/2024
General
SuppLies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-9.50
0
06/28/2024
General
Supplies
pcard used at CA UNIFORMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-9.49
0
06/28/2024
General
Supplies
pcard used at TEMP STICK by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-417.00
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US 8O5VN8FO3 by CECILIA TORRES
B of A 4715291206780697
26.93
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US A07XF6213 by CECILIA TORRES
B of A 4715291206780697
30.15
0
06/28/2024
Special Events
Supplies
pcard used at AMZN Mktp US K24HT4JM3 by CECILIA TORRES
B of A 4715291206780697
78.99
0
06/28/2024
General
Supplies
pcard used at BALLOONZILLA by CECILIA TORRES
B of A 4715291206780697
271.44
0
06/28/2024
Special Events
Supplies
pcard used at STAPLES 00103119 by CECILIA TORRES
B of A 4715291206780697
95.01
0
06/28/2024
General
Supplies
pcard used at ALBERTSONS #3574 by CECILIA TORRES
B of A 4715291206780697
323.93
0
06/28/2024
Special Events
Supplies
pcard used at ORANGE COUNTY ENV HLTH by CECILIA TORRES
B of A 4715291206780697
127.00
0
06/28/2024
Special Events
Supplies
pcard used atTIL SS PIZZA SHACK by CECILIA TORRES
B of A 4715291206780697
106.44
0
06/28/2024
Special Events
SuppLies
pcard used at MARSHALLS #0180 by CECILIA TORRES
B of A 4715291206780697
114.16
0
06/28/2024
General
Professional DevelopmtMeetngs
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
999.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at CCPOA by VICTORIA VASTI
B of A 4715291206780697
300.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at CCPOA by VICTORIA VASTI
B of A 4715291206780697
300.00
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at CSULB by VICTORIA VASTI
B of A 4715291206780697
895.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at CSULB by VICTORIA VASTI
B of A 4715291206780697
23.72
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at SDDIFALLENO by VICTORIA VASTI
B of A 4715291206780697
300.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at FIV SPRINKLES DONUT by VICTORIA VASTI
B of A 4715291206780697
16.95
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at CORNER BAKERY -136 by VICTORIA VASTI
B of A 4715291206780697
200.00
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US AO8S02MH3 by VICTORIA VASTI
B of A 4715291206780697
86.18
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
498.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at SP SENTINELDEFENSELL by VICTORIA VASTI
B of A 4715291206780697
750.00
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at SOUTHWES 5262520859544 by VICTORIA VASTI
B of A 4715291206780697
414.95
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at STAPLES 00113506 by CHEYENNE VERDUZCO
B of A 4715291206780697
43.09
0
06/28/2024
General
Program Maintenance Expense
pcard used at ENTERPRISE RENT -A -CAR by DAVID WELDE
B of A 4715291206780697
61.61
0
06/28/2024
General
Supplies
pcard used at AMZN Mktp US 085BX7403 by FLOR WILLIAMS
B of A 4715291206780697
13.25
0
06/28/2024
General
SuppLies
pcard used at AMZN Mktp US 085BX7403 by FLOR WILLIAMS
B of A 4715291206780697
32.27
0
06/28/2024
General
SuppLies
pcard used at Amazon.com 6R6R64TV3 by FLOR WILLIAMS
B of A 4715291206780697
26.68
0
06/28/2024
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
280.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at SQ WHITE SPARROW COFFEE by CARRIE WOODWARD
B of A 4715291206780697
900.00
0
06/28/2024
General
City Elections
pcard used at DAY TRANSLATIONS by CARRIE WOODWARD
B of A 4715291206780697
12.54
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at AMZN Mktp US WV3JT7813 by ERICA YASUDA
B of A 4715291206780697
21.46
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at AMZN Mktp US 9J72K1E83 by ERICA YASUDA
B of A 4715291206780697
204.71
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at WWW COSTCO COM by ERICA YASUDA
B of A 4715291206780697
75.37
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at WWW COSTCO COM by ERICA YASUDA
B of A 4715291206780697
619.83
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at Amazon.com E60YPOD13 by ERICA YASUDA
B of A 4715291206780697
40.92
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at Amazon.com LD9B15LV3 by ERICA YASUDA
B of A 4715291206780697
24.68
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at AMZN Mktp US M81OF71T3 by ERICA YASUDA
B of A 4715291206780697
6.43
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at AMAZON RET 113-467587 by ERICA YASUDA
B of A 4715291206780697
32.31
15128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name
Description
0
06/28/2024
General
Professional DeveLopmtMeetngs
pcard used at Amazon.com XO1Y16VA3 by ERICA YASUDA
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at AMZN Mktp US HS5182UO3 by ERICA YASUDA
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at AMZN Mktp US 1051-1121\113 by ERICA YASUDA
0
06/28/2024
General
Professional DevelopmtMeetngs
pcard used at AMZN Mktp US 3P3FDOQ33 by ERICA YASUDA
0
06/28/2024
General
Professional DeveLopmtMeetngs
pcard used at SP SPICE & TULIPS by ERICA YASUDA
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void Amount
41.47
39.80
58.92
196.42
716.54
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used atJOHNNY JEANS by ERICA YASUDA
B of A 4715291206780697
589.61
0
06/28/2024
General
Professional. DeveLopmtMeetngs
pcard used at Amazon.com RQ4WR0033 by ERICA YASUDA
B of A 4715291206780697
519.96
0
06/28/2024
General
Professional DevelopmtMeetngs
pcard used at AMZN Mktp US Q12664M13 by ERICA YASUDA
B of A 4715291206780697
6.45
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at Amazon.com M73FN0353 by ERICA YASUDA
B of A 4715291206780697
279.00
0
06/28/2024
General
Professional DeveLopmUMeetngs
pcard used at TARGET.COM by ERICA YASUDA
B of A 4715291206780697
107.74
0
06/28/2024
General
Professional. DeveLopmUMeetngs
pcard used at Amazon.com UQ51K1VR3 by ERICA YASUDA
B of A 4715291206780697
24.68
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
21.65
0
06/28/2024
General
FueVLube Purchases
pcard used at CHEVRON 0308264 by JOSH YUHAS
B of A 4715291206780697
167.48
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
28.96
0
06/28/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.62
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
20.87
0
06/28/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
27.28
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
24.88
0
06/28/2024
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A 4715291206780697
29.74
0
06/28/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
26.09
0
06/28/2024
General
FueVLube Purchases
pcard used at EXXON KIMI LAND by JOSH YUHAS
B of A 4715291206780697
30.77
0
06/28/2024
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A 4715291206780697
26.94
0
06/28/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
27.18
0
06/28/2024
General
Building Maint & Repair
pcard used at AMAZON.COM 531743263 by CHRISTINE ZEPEDA
B of A 4715291206780697
59.06
0
06/28/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - FEB-MAR 2024
ROI SOLUTIONS LLC
28.727.87
0
06/28/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - APR 2024
ROI SOLUTIONS LLC
16,247.17
0
06/28/2024
Water UtiLity
EOCWD - Water Purchased
Water Purchased - MAY 2024
East Orange County Water Dist
320,210.73
0
06/28/2024
Water UtiLity
EOCWD - Connection Fees
Connection Fees - MAY 2024
East Orange County Water Dist
66,171.05
0
06/28/2024
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - DEC 2023
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
210,718.45
0
06/28/2024
General
Benefitamerica
PR Batch 90013.06.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.79
0
06/28/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90013.06.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
06/28/2024
Water UtiLity
Benefitamerica
PR Batch 90013.06.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.53
0
06/28/2024
General
Benefitamerica
PR Batch 90013.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,090.48
0
06/28/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90013.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
06/28/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90013.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
06/28/2024
Information Technology
Benefitamerica
PR Batch 90013.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.80
0
06/28/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90013.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.77
0
06/28/2024
Proceeds Land Held for ResaLe
Benefitamerica
PR Batch 90013.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
06/28/2024
Water UtiLity
Benefitamerica
PR Batch 90013.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.32
0
06/28/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90013.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
60.89
0
06/28/2024
Inclusionary Housing
Benefitamerica
PR Batch 90013.06.2024 Medical Care Reimb Plan
WageWorks, Inc.
1.36
0
06/28/2024
General
Recreation Services
Contract Instructor - Zumba Class - MAY 2024
Jeanette BeLL
400.00
0
06/28/2024
General
Recreation Services
Contract Instructor - Fitness Class - MAY 2024
Setareh Esfahani
334.75
0
06/28/2024
General
Recreation Services
Contract Instructor - Line Dance Class - MAY 2024
Nadia Lockiteh
185.50
0
06/28/2024
General
Recreation Services
Contract Instructor - Fitness CLass - MAY 2024
Mind, Body & Soul Fitness by Jet, LLC
182.00
0
06/28/2024
General
Recreation Services
Contract Instructor - Yoga Classes - MAY 2024
NETIKA RAVAL
200.00
0
06/28/2024
General
Commission Expense
Meeting Attendance - 6/10/24
Erin Bruner
100.00
0
06/28/2024
General
Commission Expense
Meeting Attendance - 6/10/24
Meggen GULLO
100.00
0
06/28/2024
General
Commission Expense
Meeting Attendance - 6/10/24
Ken Henderson
100.00
0
06/28/2024
General
Commission Expense
Meeting Attendance - 6/10/24
Janet L Lomax
100.00
0
06/28/2024
General
Commission Expense
Meeting Attendance - 6/10/24
Scott McMiLLin
100.00
0
06/28/2024
General
Commission Expense
Meeting Attendance - 6/10/24
Amy Nakamoto
100.00
0
06/28/2024
General
Commission Expense
Meeting Attendance - 6/10/24
MEDHA PALIWAL
100.00
0
06/28/2024
General
Commission Expense
Meeting Attendance - 6/10/24
Laseanda Wesson
100.00
0
06/28/2024
General
Uniforms
Reimbursement - Uniform Boot Repair
Jeffrey Taylor
110.00
16128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
06/28/2024
General
Professional DeveLopmt/Meetngs
Reimbursement - Snacks for Officers - TUSD Graduations
Royce DeL Merari
164.01
0
06/28/2024
General
Professional DeveLopmt/Meetngs
Reimbursement - Snacks for Officers - ChiLi Cook -Off
Royce DeL Merari
209.09
0
06/28/2024
Water UtiLity
Professional DeveLopmt/Meetngs
Reimbursement - AWWA Conference Parking
CHEYENNE VERDUZCO
40.00
0
06/28/2024
Water Utility
Professional DeveLopmt/Meetngs
Reimbursement - AWWA Conference Parking
Angel Aviles
20.00
0
06/28/2024
Water UtiLity
Professional DeveLopmt/Meetngs
Reimbursement - AWWA Conference Parking
Matthew OLmos
60.00
0
06/28/2024
Special Events
Supplies
Reimbursement - Coffee & Donuts - ChiLi Cook -Off Car Show
CYNTHIA ALVAREZ
225.07
0
06/28/2024
General
Recreation Services
Contract Instructor - Water CoLor Painting - SPRING 2024
Loretta CarroLL
1,716.00
0
06/28/2024
General
Recreation Services
Contract Instructor - Mixed Media Painting - SPRING 2024
Loretta Carroll
884.00
0
06/28/2024
General
Tuition Reimbursement
Tuition Reimbursement - Leadership Tomorrow - 9/21/23-5/30/24
Forrest Locke
1,500.00
36
06/17/2024
General
N Hangar Fire Response
Abatement Services - Hangar Fire Incident - Payment #1
ATI RESTORATION LLC
500,000.00
212071
06/07/2024
General
CoLoniaVAflac Insurance
Insurance Services - JUN 2024
AfLac
4,241.94
212072
06/07/2024
General
Service Contracts
Elevator Maintenance - City Hall - JUN 2024
Amtech Elevator Services
308.08
212072
06/07/2024
General
Service Contracts
Elevator Maintenance - Police Department - JUN 2024
Amtech Elevator Services
308.08
212073
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC DOCUMENT SOLUTIONS
34.48
212073
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC DOCUMENT SOLUTIONS
35.16
212074
06/07/2024
General
Recreation Services
Entertainment - Concerts in the Park - 6/12/24
ATEI COMPANY INC
1,500.00
212075
06/07/2024
General
Sports Fees -Adult
Refund - Summer Softball Fees Charged Twice in Error
MATTHEW BRADBURY
465.00
212075
06/07/2024
General
Contra-DiscCharge/CreditCard
Refund - Summer Softball Fees Charged Twice in Error
MATTHEW BRADBURY
7.77
212076
06/07/2024
Proceeds Land HeLd for ResaLe
Improvements Public Rt Of Way
Construction Services - ALLey Grove Promenade - APR 2024
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
18,640.00
212076
06/07/2024
Proceeds Land HeLd for Resale
Retentions Payable
Construction Services - Retention - APR 2024
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
-932.00
212077
06/07/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Terra WaLLs - Phase 5
BROOKFIELD TUSTIN HOMES LLC
2,500.00
212078
06/07/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Terra Walls - Phase 6
BROOKFIELD TUSTIN METRO LLC
2,500.00
212079
06/07/2024
Proceeds Land HeLd for Resale
Restricted Cash -Escrow Ret
Retention - BrightView Landscape - Escrow #3024
CITY NATIONAL BANK SPECIALTY DEPOSITS #809-01
932.00
212080
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Cityside Network - Zone 4 - Quad 2
CITYSIDE NETWORKS LLC
70,000.00
212080
06/07/2024
General
Engineering Services Recovered
Building Deposit Refund - Cityside Network - Zone 4 - Quad 2
CITYSIDE NETWORKS LLC
-68,031.46
212081
06/07/2024
General
Codification
Municode Administrative Support Fee - 6/1/24-5/31/25
CivicPLus, Inc.
475.00
212082
06/07/2024
Water Capital. Fund
Construction in Progress
Labor Charge - AUG 2021
County Of Orange
306.74
212083
06/07/2024
Proceeds Land HeLd for Resale
Architect -Engineering Services
Engineering Services - Fire Delivery System - APR 2024
DOPUDJA & WELLS CONSULTING INC
17,552.50
212084
06/07/2024
General
Commission Expense
Meeting Attendance - MAY 2024
TANNER DOUTHIT
300.00
212085
06/07/2024
General
Excursions
Camp Excursion Bus Rental - Corona Del Mar Beach - 7/3/24
Durham School Services
1,792.16
212086
06/07/2024
General
Excursions
Camp Excursion Bus Rental - Main Place MaLL - 7/5/24
Durham School. Services
1,646.66
212087
06/07/2024
General
Excursions
Camp Excursion Bus Rental - Wild Rivers - 7/11/24
Durham School Services
2,322.16
212088
06/07/2024
General
Excursions
Camp Excursion Bus Rental - Raging Waters - 7/25/24
Durham School Services
2,464.16
212089
06/07/2024
General
Excursions
Camp Excursion Bus Rental - California Adventure - 8/1/24
Durham School Services
2,069.66
212090
06/07/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
72.45
212090
06/07/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
196.60
212090
06/07/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
52.13
212091
06/07/2024
General
Vision Plan Deduction
Insurance Services - JUN 2024
FIDELITY SECURITY LIFE INSURANCE CO
1,720.64
212092
06/07/2024
Special Events
Recreation Services
Entertainment - ChiLi Cook -Off - 6/2/24
SINAI ALESSANDRA GALICIA
200.00
212093
06/07/2024
Water Utility
Natural Gas
Natural Gas
THE GAS CO
18.84
212094
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - PWE-2024-00017
GHIRADELLI ASSOCIATES INC
1,022.83
212095
06/07/2024
CDBG
PubLic Svcs Projects
CDBG Subrecipient - JAN-MAR 2024
Goodwill Industries of Orange County
1,341.93
212096
06/07/2024
Street Lighting
SuppLies
Supplies
Grainger
239.27
212096
06/07/2024
Gas Tax
Street Materials
Street Materials
Grainger
884.01
212097
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red HiLL Relief Sewer Relocation
HARTZOG & CRABILL INC
217.50
212097
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - HP Communication - Zone 3 - Quad 4
HARTZOG & CRABILL INC
65.00
212097
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. PLan Review - HP Communication - Zone 3 - Quad 3
HARTZOG & CRABILL INC
65.00
212097
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - HP Communication - Zone 3 - Quad 3
HARTZOG & CRABILL INC
65.00
212097
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Walnut Ave & Myford Rd
HARTZOG & CRABILL INC
325.00
212097
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - 17401 17th St
HARTZOG & CRABILL INC
130.00
212097
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Myford Rd & MicheLLe Dr
HARTZOG & CRABILL INC
130.00
212097
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine Blvd b/tYorba & Old Irvine
HARTZOG & CRABILL INC
325.00
212097
06/07/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Walnut Ave & McFadden Ave
HARTZOG & CRABILL INC
975.00
212098
06/07/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 4/16/24-5/16/24
Herc Rentals Inc.
4,602.85
212099
06/07/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 1/27/24-2/23/24
INNOVATIVE EMERGENCY MANAGEMENT INC
398,852.63
17128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
57.97
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
5,728.23
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
2,336.26
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
270.32
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
821.49
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
168.55
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
562.71
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
817.61
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
321.04
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
2,525.85
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
157.51
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
130.50
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
484.79
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
540.16
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
4,721.01
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
69.03
212100
06/07/2024
General
Water
Water
Irvine Ranch Water District
668.36
212100
06/07/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
9,272.73
212100
06/07/2024
General
N Hangar Fire Response
Water
Irvine Ranch Water District
770.30
212101
06/07/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1611 EL Camino Real
KEY INN CONSTRUCTION ACCOUNT
25,000.00
212102
06/07/2024
Liability
Claims Paid
Settlement Payment - Claim #21-34
THE LAW OFFICES OF DANIEL KIM
125,000.00
212103
06/07/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
22.65
212103
06/07/2024
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
42.30
212104
06/07/2024
Special Events
Public Art Fund
UtiLity Box Wrap - Walnut & Browning - Down Payment
MAJESTIC SIGN STUDIO
847.79
212104
06/07/2024
Special Events
Public Art Fund
Utility Box Wrap - Tustin Ranch & Pioneer - Down Payment
MAJESTIC SIGN STUDIO
997.89
212105
06/07/2024
General
Professional DeveLopmt/Meetngs
Officer Wellness Presentation
MICHAEL MARTINEZ
800.00
212106
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
Sharon McCann
93.00
212107
06/07/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
93.05
212107
06/07/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
54.94
212107
06/07/2024
General
Vehicle Repair
VehicLe Repair
McFadden -Dale Ind Hardware Co
36.63
212107
06/07/2024
General
VehicLe Repair
VehicLe Repair
McFadden -Dale Ind Hardware Co
70.25
212107
06/07/2024
General
VehicLe Repair
VehicLe Repair
McFadden -Dale Ind Hardware Co
45.03
212108
06/07/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 5/8/24
Merit OiL Co
1,367.41
212109
06/07/2024
Water UtiLity
Service Contracts
Service CaLL - 17th St Desalter - 5/9/24
Morrow Meadows Corporation
609.40
212110
06/07/2024
General
Vehicle Repair
VehicLe Repair
Motion and Flow Control Products, Inc
198.09
212111
06/07/2024
General
N Hangar Fire Response
Residential Inspections - Hangar Fire Incident - 1/8/24-1/14/24
National Econ Corporation
11,783.75
212112
06/07/2024
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Design Services - Park Barracks Dog Park - APR 2024
Nuvis
3,009.38
212112
06/07/2024
Park Development
Improvements Parks
Professional Service - Centennial Park Entry Study - APR 2024
Nuvis
425.00
212113
06/07/2024
General
Retiree Health Insurance
medical. retiree benefit
James Olds
193.00
212114
06/07/2024
General
Service Contracts
Elevator Maintenance - Maintenance Yard - JUN 2024
Otis Elevator Company
205.34
212115
06/07/2024
General
Professional & Consulting
EnerGov eReviews Project - AUG 2023-MAR 2024
PARK CONSULTING GROUP INC
14,312.66
212115
06/07/2024
General
Professional & Consulting
EnerGov eReviews Project - AUG 2023-MAR 2024
PARK CONSULTING GROUP INC
18,112.66
212115
06/07/2024
General
Professional & Consulting
EnerGov eReviews Project - AUG 2023-MAR 2024
PARK CONSULTING GROUP INC
22,037.18
212116
06/07/2024
Special Events
Recreation Services
Photography Services - Art WaLk - 10/21/23
PENCILBOX LLC
600.00
212117
06/07/2024
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Line Extension - 2525 E Warner Ave
Southern California Edison Co
1,355.54
212118
06/07/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
189.73
212118
06/07/2024
Street Lighting
Signal Energy
Signal. Energy
Southern California Edison Co(ub)
237.55
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
-2,715.23
212118
06/07/2024
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
-3,227.70
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
98.87
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
179.66
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
90.34
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
186.62
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
186.20
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
13.39
18128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212118
06/07/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
133.37
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
-56.29
212118
06/07/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
182.37
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
93.61
212118
06/07/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,504.31
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
-70.60
212118
06/07/2024
General
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
1,036.28
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
36.01
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
643.58
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,255.34
212118
06/07/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,024.47
212118
06/07/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
10,610.98
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
17.342.83
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
301.07
212118
06/07/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
3,214.84
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,434.29
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,190.78
212118
06/07/2024
General
Electric
Electric
Southern California Edison Co(ub)
4,042.24
212118
06/07/2024
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
100.10
212119
06/07/2024
General
Vehicle Repair
Vehicle Repair
TOXGUARD FLUID TECHNOLOGIES
530.23
212120
06/07/2024
General
VehicLe Repair
Vehicle Repair
Turf Star Inc
481.05
212120
06/07/2024
General
VehicLe Repair
VehicLe Repair
Turf Star Inc
485.58
212120
06/07/2024
General.
VehicLe Repair
VehicLe Repair
Turf Star Inc
677.44
212121
06/07/2024
General.
Retiree Health Insurance
medical. retiree benefit
Mark Turner
193.00
212122
06/07/2024
General
Water
Water
City Of Tustin Water Service
207.44
212122
06/07/2024
General
Water
Water
City Of Tustin Water Service
1,127.72
212122
06/07/2024
General.
Water
Water
City Of Tustin Water Service
1,599.32
212122
06/07/2024
General.
Water
Water
City Of Tustin Water Service
2,382.83
212122
06/07/2024
General
Water
Water
City Of Tustin Water Service
367.67
212123
06/07/2024
General
Professional Developmt/Meetngs
Flower Arrangements - Girls in Government Event
TWO BLOOMIN FRIENDS
2,440.00
212124
06/07/2024
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - MAR 2024
VERMEJO CONSULTING LLC
7,936.50
212124
06/07/2024
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - APR 2024
VERMEJO CONSULTING LLC
7,122.50
212125
06/07/2024
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
544.75
212125
06/07/2024
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
542.49
212126
06/14/2024
2024 Water Revenue Bond Fund
Construction in Progress
Construction Services - Beneta WeLL Phase 2 - MAY 2024
ARNAZ ENGINEERING CONTRACTORS INC
227,700.00
212126
06/14/2024
2024 Water Revenue Bond Fund
Retentions Payable
Construction Services - Rentention - MAY 2024
ARNAZ ENGINEERING CONTRACTORS INC
-11,385.00
212127
06/14/2024
Special Events
Recreation Services
Entertainment - Sunset Market - 6/20/24
PATRICK BOURKE
1,000.00
212128
06/14/2024
General
Miscellaneous Deduction
PR Batch 90012.06.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,795.07
212129
06/14/2024
Information Technology
Computer Maintenance
Cable TV Services - Senior Center - 4/24/24-5/23/24
Charter Communications
157.47
212129
06/14/2024
Information Technology
Computer Maintenance
CabLe TV Services - Senior Center - 5/24/24-6/23/24
Charter Communications
161.08
212130
06/14/2024
General
Vehicle Rental
VehicLe Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
212131
06/14/2024
General
Water
Water Tank Delivery - Maintenance Yard - 4/19/24
Culligan of Santa Ana
3.00
212131
06/14/2024
General
Water
Water Softener & Tank Equipment - Maintenance Yard - MAY 2024
CuLLigan of Santa Ana
318.43
212132
06/14/2024
General
Medical. Services
Medical Services - MAR 2024
Forensic Nurse Specialists, Inc.
1,000.00
212133
06/14/2024
General
Miscellaneous Deduction
PR Batch 90012.06.2024 Garnishment State Tax
Franchise Tax Board
1,002.91
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
691.04
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
90.76
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
156.23
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.68
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
123.91
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
123.91
212134
06/14/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
54.76
212134
06/14/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
54.76
212134
06/14/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
41.34
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
15.29
19128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
156.23
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
215.48
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
552.64
212134
06/14/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
3.54
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
65.72
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
193.95
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
143.45
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
114.83
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
23.66
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
335.06
212134
06/14/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
106.98
212135
06/14/2024
General
Natural Gas
Natural Gas
THE GAS CO
72.99
212136
06/14/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
91.74
212136
06/14/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
457.13
212136
06/14/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
84.22
212136
06/14/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
402.74
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
31.09
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
37.29
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
130.49
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
194.14
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
-33.41
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
-33.41
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
-66.81
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
-43.10
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
-299.01
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
-26.02
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
435.74
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
26.02
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
67.58
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
33.41
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
28.04
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
64.40
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
63.03
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
161.36
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
56.94
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
32.07
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
185.57
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
28.04
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
368.38
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
28.46
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
28.46
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
77.66
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
71.57
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
23.76
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
82.40
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
121.89
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
46.66
212137
06/14/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
66.83
212138
06/14/2024
General
Water
Water
Irvine Ranch Water District
481.59
212138
06/14/2024
General
Water
Water
Irvine Ranch Water District
580.72
212138
06/14/2024
General
Water
Water
Irvine Ranch Water District
1,933.60
212138
06/14/2024
General
Water
Water
Irvine Ranch Water District
447.81
212138
06/14/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
2,331.87
212139
06/14/2024
General
Recreation Services
Entertainment - Concerts in the Park - 6/19/24
KEVIN KARAMITROS
2,000.00
212140
06/14/2024
General
DupLication Expense
Postage Machine - Ink Cartridge
Quadient Leasing USA, Inc
215.98
20128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Check Date
Fund Name
Account Name
Description
Number
212141
06/14/2024
General
Supplies
2 Table Cloth Banners
212141
06/14/2024
General
Supplies
2 Table CLoth Banners
212142
06/14/2024
Water UtiLity
ELectric
Electric
212142
06/14/2024
Water UtiLity
Electric
Electric
212143
06/14/2024
General
Special Equipment/Maintenance
Annual Covert Track Service Renewal - 7/1/24-6/30/25
Vendor Name
Quick Signs
Quick Signs
Southern CaLifornia Edison Co(i
Southern California Edison Co(i
Special Services Group, LLC
Void Amount
96.98
96.97
30,765.68
55,694.06
1,200.00
212144
06/14/2024
General
Tustin Today
Design Services - Tustin Today - Spring 2024
Studio Three Sixty
3,487.50
212145
06/14/2024
General.
VehicLe Rental
Vehicle Lease - Account #010272 A8587
Toyota Financial. Services
656.54
212145
06/14/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3112
Toyota Financial Services
599.00
212145
06/14/2024
General
VehicLe Rental
Vehicle Lease - Account #010272 C3128
Toyota Financial Services
599.00
212145
06/14/2024
General
VehicLe Rental
Vehicle Lease - Account #010272 C3459
Toyota Financial Services
599.27
212145
06/14/2024
General.
VehicLe Rental
Vehicle Lease - Account #010272 C3481
Toyota Financial. Services
599.00
212145
06/14/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 ZB358
Toyota Financial Services
342.10
212146
06/14/2024
General
Water
Water
City Of Tustin Water Service
3,110.45
212146
06/14/2024
General
Water
Water
City Of Tustin Water Service
2,262.61
212146
06/14/2024
General
Water
Water
City Of Tustin Water Service
15.90
212146
06/14/2024
General
Water
Water
City Of Tustin Water Service
628.17
212147
06/14/2024
General
Telephone
Telephone Service - 4/17/24-5/16/24
Verizon Wireless
6,896.82
212147
06/14/2024
General
Telephone
Telephone Service - 4/20/24-5/19/24
Verizon Wireless
80.03
212148
06/21/2024
General
Nuisance Abatement
Bee Removal - 14510 Livingston St
ABBA Termite & Pest Control
115.00
212149
06/21/2024
General
Property Mgmt - Marine Base
Fire Alarm System Monitoring - JUN-AUG 2024
ADVANCED MONITORING INC
210.00
212150
06/21/2024
General
Recreation Services
Security Services - Veterans Sports Park - 4/16/24-4/30/24
Allied Nationwide Security, Inc
2,371.60
212150
06/21/2024
General
Recreation Services
Security Services - Veterans Sports Park - 5/1/24-5/15/24
Allied Nationwide Security, Inc
2,371.60
212151
06/21/2024
Water UtiLity
Service Contracts
Answering Services - 5/1/24-6/30/24
Answer CaLifornia
439.16
212152
06/21/2024
General
Recreation Services
Umpire Fees - Week of 5/27 & 6/3
JOSE AYALA
99.00
212153
06/21/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Bavco BackILow Apparatus And Valve Co
95.00
212153
06/21/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Bavco Backflow Apparatus And Valve Co
458.64
212154
06/21/2024
Equipment RepLacement
Special. Equipment
Replacement Generator - Fire Station #43
Bay City Electric Works
40,448.09
212155
06/21/2024
General
Uniforms
Tactical Ballistic Vest Cover - A Uribe
BPS TACTICAL INC
679.28
212156
06/21/2024
General
Professional Developmt/Meetngs
Annual Continuation Fee
CALEA
4,745.00
212157
06/21/2024
Water Capital Fund
Construction in Progress
Consulting Services - Beneta WeLL Labor Compliance - MAY 2024
CASAMAR GROUP LLC
1,172.89
212158
06/21/2024
General
Computer Maintenance
Inseyets Online Subscription - 6/6/24-6/5/25
CeLLebrite USA Corp
11,852.93
212158
06/21/2024
General
Computer Maintenance
Inseyets Online Subscription - 6/6/24-6/5/25
CeLlebrite USA Corp
1,906.58
212159
06/21/2024
General
Special Equipment/Maintenance
OCATS Circuit & Support - MAY 2024
County of Orange Treasurer -Tax Collector
1,104.51
212159
06/21/2024
General
Service Contracts
OC AFIS Bill - MAY 2024
County of Orange Treasurer -Tax Collector
2,886.00
212159
06/21/2024
General
Special. Equipment/Maintenance
Technology Division Charges - MAR 2024
County of Orange Treasurer -Tax CoLLector
50.98
212160
06/21/2024
General
Professional & Consulting
Professional Service - In -House Building Services - APR 2024
CSG Consultants Inc
29,640.00
212160
06/21/2024
Brookfield Developer Deposit
Brookfield Deposit
Professional Service - In -House Building Services - APR 2024
CSG Consultants Inc
13,680.00
212161
06/21/2024
General
Vehicle Rental
Vehicle Registration - VIN 1N4BL4DV1PN401685
Department Of Motor Vehicles
436.00
212162
06/21/2024
Park Development
Improvements Parks
Sport FieLd Maintenance - TSP Field Renovations
Diamonds Sports Field Maintenance, Inc.
16,490.00
212163
06/21/2024
General
Recreation Services
Sound System Rental - Concerts in the Park 2024
DJE Sound & Lighting Inc
10,000.00
212163
06/21/2024
General
Recreation Services
Sound System Rental - Concerts in the Park 2024
DJE Sound & Lighting Inc
10,000.00
212164
06/21/2024
Water UtiLity
Telemetering
Aveva Flex Subscription - 6/1/24-5/31/25
E&M Electric and Machinery, Inc
19,455.00
212165
06/21/2024
General.
Special. Equipment/Maintenance
Biohazardous Waste Disposal.
EFFICIENT X-RAY INC
65.00
212166
06/21/2024
General
VehicLe Repair
VehicLe Repair
Fast Undercar
438.54
212167
06/21/2024
Special Events
Recreation Services
Entertainment - Concerts in the Park - 6/26/24
FAZ PRODUCTIONS LLC
2,000.00
212168
06/21/2024
General
Medical Services
Medical Services - 5/27/24
Forensic Nurse Specialists, Inc.
1,200.00
212169
06/21/2024
General
Natural Gas
Natural Gas
THE GAS CO
32.33
212169
06/21/2024
General
Natural Gas
Natural Gas
THE GAS CO
254.92
212169
06/21/2024
General
Natural Gas
Natural Gas
THE GAS CO
15.78
212170
06/21/2024
General
VehicLe Repair
Car Wash Services - MAY 2024
GENIE TUSTIN LLC
1,860.00
212171
06/21/2024
Water UtiLity
Meter Maintenance
Meter Maintenance
Golden Meters Service
510.00
212171
06/21/2024
Water UtiLity
Meter maintenance
Meter Maintenance
Golden Meters Service
765.00
212172
06/21/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
74.33
212172
06/21/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Grainger
573.52
212173
06/21/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Hach Company
815.73
21 /28
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
212174
06/21/2024
General
Service Contracts
Plant Maintenance - JUN 2024
INSTANTJUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
212175
06/21/2024
General
Recreation Services
Community Center at the Market Place - 6/4/24
The Irvine Company
1,082.25
212176
06/21/2024
Measure M2 - Fair Share
Improvements PubLic Rt of Way
Citywide Striping & Pavement Marking - 3/25/24-5/6/24
1 And S Striping Company Inc
108,414.76
212177
06/21/2024
General
Vehicle Repair
Vehicle Repair
Lakeman Chassis
377.12
212178
06/21/2024
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
74.92
212179
06/21/2024
General
Economic Dev Activities
LoopLink Package - JUN 2024
LoopNet
287.80
212180
06/21/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - MAY 2024
Mariposa Landscapes, Inc.
32,000.00
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - City Hall - MAY 2024
Mariposa Landscapes, Inc.
1,107.74
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - Library - MAY 2024
Mariposa Landscapes, Inc.
687.81
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - Senior Center - MAY 2024
Mariposa Landscapes, Inc.
828.79
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - MAY 2024
Mariposa Landscapes, Inc.
690.83
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - Youth Center - MAY 2024
Mariposa Landscapes, Inc.
414.90
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - MetroLink Station - MAY 2024
Mariposa Landscapes, Inc.
690.83
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - Linear Park - MAY 2024
Mariposa Landscapes, Inc.
14,143.88
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - War Memorial. - MAY 2024
Mariposa Landscapes, Inc.
552.86
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - Annex Building - MAY 2024
Mariposa Landscapes, Inc.
1,243.69
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
88,591.01
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - MAY 2024
Mariposa Landscapes, Inc.
13,101.38
212180
06/21/2024
Water UtiLity
Service Contracts
Landscape Maintenance - Various Water Facilities - MAY 2024
Mariposa Landscapes, Inc.
4,515.95
212180
06/21/2024
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - MAY 2024
Mariposa Landscapes, Inc.
231.83
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - MAY 2024
Mariposa Landscapes, Inc.
7,382.61
212180
06/21/2024
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - MAY 2024
Mariposa Landscapes, Inc.
2,866.65
212180
06/21/2024
General.
Landscape Maintenance
Landscape Maintenance - OC Fire Station FaciLity - MAY 2024
Mariposa Landscapes, Inc.
1,636.44
212180
06/21/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2024
Mariposa Landscapes, Inc.
295.45
212180
06/21/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2024
Mariposa Landscapes, Inc.
281.68
212180
06/21/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2024
Mariposa Landscapes, Inc.
720.43
212180
06/21/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2024
Mariposa Landscapes, Inc.
288.00
212180
06/21/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2024
Mariposa Landscapes, Inc.
344.43
212180
06/21/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2024
Mariposa Landscapes, Inc.
342.20
212180
06/21/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2024
Mariposa Landscapes, Inc.
780.98
212180
06/21/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2024
Mariposa Landscapes, Inc.
190.05
212180
06/21/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2024
Mariposa Landscapes, Inc.
329.45
212180
06/21/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2024
Mariposa Landscapes, Inc.
366.65
212180
06/21/2024
General
Center Island Supplies
Center Island Maintenance - MAY 2024
Mariposa Landscapes, Inc.
480.00
212181
06/21/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
48.05
212181
06/21/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
McFadden-DaLe Ind Hardware Co
36.71
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Police Department - JUN 2024
Merchants Building Maintenance, LLC
10.800.58
212182
06/21/2024
General
Janitorial Services
Janitorial Services - PD Parking Structure - JUN 2024
Merchants Building Maintenance, LLC
2,927.26
212182
06/21/2024
General
Janitorial. Services
Janitorial. Services - City HaLL - JUN 2024
Merchants Building Maintenance, LLC
4,375.44
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Council Chambers - JUN 2024
Merchants BuiLding Maintenance, LLC
965.11
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Community Center - JUN 2024
Merchants Building Maintenance, LLC
1,213.34
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Senior Center - JUN 2024
Merchants Building Maintenance, LLC
3,093.09
212182
06/21/2024
General
Janitorial. Services
Janitorial. Services - Maintenance Yard - JUN 2024
Merchants BuiLding Maintenance, LLC
1,313.25
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Youth Center - JUN 2024
Merchants Building Maintenance, LLC
1,382.26
212182
06/21/2024
General
Janitorial Services
Janitorial Services - CT Gym - JUN 2024
Merchants Building Maintenance, LLC
2,989.06
212182
06/21/2024
General
Janitorial Services
Janitorial Services - MetroLink Station - JUN 2024
Merchants Building Maintenance, LLC
3,533.93
212182
06/21/2024
General.
Janitorial. Services
Janitorial Services - Legacy Annex - JUN 2024
Merchants BuiLding Maintenance, LLC
2,548.22
212182
06/21/2024
General
Janitorial Services
Janitorial. Services - McFadden Park - JUN 2024
Merchants BuiLding Maintenance, LLC
244.11
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Santa Clara Park - JUN 2024
Merchants Building Maintenance, LLC
279.13
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Sports Park Office - JUN 2024
Merchants Building Maintenance, LLC
509.85
212182
06/21/2024
General
Janitorial. Services
Janitorial. Services - Magnolia Park - JUN 2024
Merchants BuiLding Maintenance, LLC
1,531.61
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Centennial Park - JUN 2024
Merchants Building Maintenance, LLC
2,322.65
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Pine Tree Park - JUN 2024
Merchants Building Maintenance, LLC
1,366.81
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Frontier Park - JUN 2024
Merchants Building Maintenance, LLC
1,497.62
212182
06/21/2024
General
Janitorial. Services
Janitorial Services - Pepper Tree Park - JUN 2024
Merchants BuiLding Maintenance, LLC
2,095.02
22128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Check Date
Fund Name
Account Name
Number
212182
06/21/2024
General
Janitorial Services
212182
06/21/2024
General
Janitorial Services
212182
06/21/2024
General.
Janitorial. Services
212182
06/21/2024
General.
Janitorial. Services
212182
06/21/2024
General
Janitorial Services
Description
Janitorial Services - Columbus Park - JUN 2024
Janitorial Services - Camino Real Park - JUN 2024
Janitorial Services - Laurel GLen Park - JUN 2024
Janitorial Services - Cedar Grove Park - JUN 2024
Janitorial. Services - Heritage Park - JUN 2024
Vendor Name
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Void Amount
2,687.27
1,166.99
1,220.55
1,993.05
2,007.47
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Sports Park - JUN 2024
Merchants Building Maintenance, LLC
3,764.65
212182
06/21/2024
General
Janitorial Services
Janitorial. Services - Citrus Ranch Park - JUN 2024
Merchants Building Maintenance, LLC
2,430.80
212182
06/21/2024
General.
Janitorial Services
Janitorial Services - Pioneer Park - JUN 2024
Merchants Building Maintenance, LLC
1,713.92
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Victory Park - JUN 2024
Merchants Building Maintenance, LLC
1,731.43
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Linear Park - JUN 2024
Merchants Building Maintenance, LLC
4,568.05
212182
06/21/2024
General
Janitorial Services
Janitorial Services - Veterans Sports Park - JUN 2024
Merchants Building Maintenance, LLC
2,549.25
212183
06/21/2024
Solid Waste Fund
ProfessionaL & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
835.24
212184
06/21/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 5/22/24
Merit Oil Co
1,101.09
212184
06/21/2024
General
FueULube Purchases
Unleaded Fuel
Merit OR Co
29,500.94
212184
06/21/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 5/29/24
Merit Oil Co
1,229.47
212185
06/21/2024
Park Development -Grants
Improvements Parks
Design Services - Heideman Elementary School - APR 2024
Nuvis
72,501.08
212186
06/21/2024
Water Utility
Professional & Consulting
Collections Transactions Received - APR 2024
Online Information Services
58.21
212187
06/21/2024
General
Service Contracts
Security System Monitoring - Legacy Annex - JUL-SEP 2024
Progressive Technology Security Systems, Inc.
132.00
212187
06/21/2024
General
Service Contracts
Fire Alarm System Monitoring - Youth Center - JUL-SEP 2024
Progressive TechnoLogy Security Systems, Inc.
90.00
212187
06/21/2024
General
Service Contracts
Security System Monitoring - Youth Center - JUL-SEP 2024
Progressive Technology Security Systems, Inc.
114.00
212188
06/21/2024
General
Duplication Expense
FoLding Machine Lease - 6/20/24-9/19/24
Quadient Finance USA
1,043.46
212189
06/21/2024
Special Events
Recreation Services
Over -the -Street Banner - Concerts in the Park
Quick Signs
332.59
212190
06/21/2024
General
ELectric
Remove/RepLace 2 Damaged Parking Lot Light Poles - Senior Center
RDM ELectric Co, Inc
6,342.00
212191
06/21/2024
General
Architect -Engineering Services
Consulting Services - SD 743 Implementation
RK ENGINEERING GROUP, INC
2,006.50
212192
06/21/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
652.97
212193
06/21/2024
General
Duplication Expense
Printer Meter Read - 2/1/24-5/1/24
Sharp Business Systems
11,667.87
212194
06/21/2024
General
Landscape Maintenance
3 CaLsense Controllers
Smith Pipe & Supply Inc
25,427.94
212194
06/21/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
730.85
212194
06/21/2024
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
75.51
212194
06/21/2024
General
Park Supplies
Park Supplies - Pioneer Park
Smith Pipe & Supply Inc
214.45
212194
06/21/2024
General
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & Supply Inc
226.01
212195
06/21/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
7,070.84
212195
06/21/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
18.021.44
212195
06/21/2024
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,862.40
212195
06/21/2024
Street Lighting
Signal Energy
Signal. Energy
Southern CaLifornia Edison Co(ub)
2,244.23
212195
06/21/2024
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,950.64
212195
06/21/2024
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
7,743.83
212195
06/21/2024
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
45.97
212196
06/21/2024
General.
Special. EquipmentlMaintenance
Stealth V Device for Verizon
Special. Services Group, LLC
1,233.74
212196
06/21/2024
General
Special Equipment/Maintenance
Annual Covert Track Service
Special Services Group, LLC
600.00
212197
06/21/2024
General
Supplies
Supplies
Staples Advantage
28.78
212197
06/21/2024
General
Professional. DeveLopmUMeetngs
Training Supplies
Staples Advantage
43.59
212197
06/21/2024
General.
Supplies
Supplies
Staples Advantage
42.47
212197
06/21/2024
General
Supplies
Supplies
Staples Advantage
42.47
212197
06/21/2024
General
Supplies
Supplies
Staples Advantage
42.47
212197
06/21/2024
General
Supplies
Supplies
Staples Advantage
42.46
212197
06/21/2024
General
Professional. DeveLopmUMeetngs
Training SuppLies
Staples Advantage
129.52
212197
06/21/2024
General
Supplies
Supplies
Staples Advantage
646.74
212197
06/21/2024
General
Supplies
Supplies
Staples Advantage
17.22
212197
06/21/2024
General
Professional. DeveLopmUMeetngs
Training Supplies
Staples Advantage
38.46
212197
06/21/2024
General.
Supplies
Supplies
Staples Advantage
11.38
212197
06/21/2024
General
Duplication Expense
Duplication SuppLies
Staples Advantage
105.57
212197
06/21/2024
General
Professional. DeveLopmUMeetngs
Training Supplies
Staples Advantage
45.57
212197
06/21/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
316.72
212197
06/21/2024
General
DupLication Expense
DupLication SuppLies
Staples Advantage
305.13
23/28
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212197
06/21/2024
General
Supplies
Supplies
Staples Advantage
35.99
212197
06/21/2024
General
Supplies
Supplies
Staples Advantage
156.82
212197
06/21/2024
General
Professional. DeveLopmt/Meetngs
Training SuppLies
Staples Advantage
163.56
212198
06/21/2024
General
Professional & Consulting
FTB Offsets - 1/1/23-12/31/23
State Controllers Office
248.11
212198
06/21/2024
Water UtiLity
Professional & Consulting
FTB Offsets - 1/1/23-12/31/23
State Controllers Office
248.12
212199
06/21/2024
Special Events
Recreation Services
Website Renewal - TustinSponsorship.com - Through 5/22/25
Studio Three Sixty
50.00
212199
06/21/2024
General
Tustin Today
Design Services - Tustin Today - Summer 2024
Studio Three Sixty
3,047.50
212200
06/21/2024
General
Investigative Expenses
Investigative Services - DR# 24-02398 - 4/14/24-4/16/24
T Mobile USA, Inc.
50.00
212200
06/21/2024
General
Investigative Expenses
Investigative Services - DR# 24-01949 - 5/13/24-5/23/24
T Mobile USA, Inc.
115.00
212200
06/21/2024
General
Investigative Expenses
Investigative Services - DR# 24-01949 - 3/20/24-3/28/24
T Mobile USA, Inc.
100.00
212201
06/21/2024
Special, Events
PubLic Art Fund
Professional. Service - Makes a House a Home Project
HIROMI TAKIZAWA
700.00
212202
06/21/2024
Proceeds Land HeLd for Resale
Professional & Consulting
Professional Service - Tustin Parks - Neighborhood G - MAY 2024
TINA CHEE LANDSCAPE STUDIO
7,620.00
212203
06/21/2024
General
Hvac Contract
Police Station Energy Optimization
Trane U.S. Inc.
5,000.00
212204
06/21/2024
General
Computer Maintenance
Investigative Services - MAY 2024
TransUnion Risk and Alternative Data Solutions Inc
737.40
212205
06/21/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14232 Newport Ave
TRUE NORTH COMPLIANCE SERVICES INC
330.00
212205
06/21/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1629 Victory Rd
TRUE NORTH COMPLIANCE SERVICES INC
220.00
212205
06/21/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14511 Myford Rd
TRUE NORTH COMPLIANCE SERVICES INC
330.00
212205
06/21/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 28 Auto Center Or
TRUE NORTH COMPLIANCE SERVICES INC
220.00
212206
06/21/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
481.48
212207
06/21/2024
General
Supplies
WaLL Signs
Tustin Awards
232.90
212207
06/21/2024
Special Events
Supplies
Engraved FLexiPLate
Tustin Awards
254.07
212207
06/21/2024
General
Supplies
Name Tags & Name Plates
Tustin Awards
57.86
212207
06/21/2024
General
SuppLies
Name Tags
Tustin Awards
113.14
212207
06/21/2024
General
Supplies
Name Tags
Tustin Awards
18.85
212207
06/21/2024
General
Supplies
Name Tag & Name Plates
Tustin Awards
30.24
212207
06/21/2024
General
Supplies
Name Tag & Name Plates
Tustin Awards
10.07
212207
06/21/2024
General
SuppLies
Name Tag & Name Plates
Tustin Awards
10.07
212207
06/21/2024
General
Supplies
Name Tag & Name Plates
Tustin Awards
20.14
212207
06/21/2024
General
Supplies
Name Tag & Name Plates
Tustin Awards
18.86
212207
06/21/2024
General
Supplies
Name Tags
Tustin Awards
113.14
212208
06/21/2024
Water UtiLity
SuppLies
Keys
Tustin Lock and Safe
98.16
212209
06/21/2024
General
Contract Tree Trimming
Water
City Of Tustin Water Service
716.80
212209
06/21/2024
General
Water
Water
City Of Tustin Water Service
2,445.31
212210
06/21/2024
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 5/15/24-6/11/24
United Site Services of California, Inc.
1,546.72
212210
06/21/2024
Water UtiLity
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 5/22/24-6/18/24
United Site Services of CaLifornia, Inc.
148.46
212210
06/21/2024
Water Capital Fund
Construction in Progress
Fence Rental - 18001 Beneta Ave - 5/22/24-6/18/24
United Site Services of California, Inc.
118.16
212211
06/21/2024
General
Service Contracts
Clean Out Collection Pit, Clarifiers & Wash Rack - Maint Yard
United Storm Water Inc
3,094.58
212212
06/21/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
3.93
212213
06/21/2024
General
Printing Expenses
Business Cards -1 Garzone
Western Press
44.72
212213
06/21/2024
General
Printing Expenses
Business Cards - A Ok & R DeL Merari
Western Press
44.72
212213
06/21/2024
General
Printing Expenses
Business Cards - A Ok & R DeL Merari
Western Press
44.71
212214
06/28/2024
General
Contract Instructor
Contract Instructor - Dance Classes
THE ACADEMY OF DANCE
727.30
212215
06/28/2024
General
MisceLLaneous Deduction
PR Batch 90013.06.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,795.07
212216
06/28/2024
Deposit Trust
Public Works Misc. Deposits
To Replace Check# 207920
COX COMMUNICATIONS
1,027.50
212216
06/28/2024
General
Engineering Services Recovered
To Replace Check# 207920
COX COMMUNICATIONS
-306.19
212216
06/28/2024
Deposit Trust
Public Works Misc. Deposits
To Replace Check# 207920
COX COMMUNICATIONS
1,297.50
212216
06/28/2024
General,
Engineering Services Recovered
To Replace Check# 207920
COX COMMUNICATIONS
-363.47
212217
06/28/2024
General
Professional DeveLopmt/Meetngs
Registration - Basic Crisis Negotiations - 10/28/24-11/1/24
DPrep Inc.
1,598.00
212217
06/28/2024
General
Professional DeveLopmt/Meetngs
Registration - Basic Crisis Negotiations - 8/19/24-8/23/24
DPrep Inc.
1,598.00
212218
06/28/2024
General
Excursions
Excursion Bus Rental - Knott's Berry Farm - 7/18/24
Durham School Services
2,122.74
212218
06/28/2024
General
Excursions
Excursion Bus Rental - Boomers - 19693
Durham School. Services
1,802.49
212219
06/28/2024
General
Contract Instructor
Contract Instructor - Fitness Class
Helen FLechner
828.75
212220
06/28/2024
General
MisceLLaneous Deduction
PR Batch 90013.06.2024 Garnishment State Tax
Franchise Tax Board
462.18
212221
06/28/2024
General
Contract Instructor
Contract Instructor - Music Classes
Ronald Gorman
299.00
212222
06/28/2024
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First StlBOLSa Ave - APR 2024
HARTZOG & CRABILL INC
776.25
24128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212222
06/28/2024
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red HiLL Ave - APR 2024
HARTZOG & CRABILL INC
1,290.00
212222
06/28/2024
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave/Rose Ave - APR 2024
HARTZOG & CRABILL INC
453.75
212222
06/28/2024
Gas Tax
Architect -Engineering Services
TE Services - City HaLL - APR 2024
HARTZOG & CRABILL INC
10,440.00
212222
06/28/2024
Gas Tax
Architect -Engineering Services
Signal Ops - City - APR 2024
HARTZOG & CRABILL INC
4,890.00
212222
06/28/2024
Gas Tax
Architect -Engineering Services
Signal Ops - Other - APR 2024
HARTZOG & CRABILL INC
5,233.75
212222
06/28/2024
General
Professional & Consulting
Traffic Control PLan Review - 1481 Edinger Ave
HARTZOG & CRABILL INC
435.00
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. PLan Review - 13621 Green VaLLey Dr
HARTZOG & CRABILL INC
72.50
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Cityside - Zone 5 - Quad A-3
HARTZOG & CRABILL INC
1,430.00
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - Cityside - Zone 1 - Quad A-2
HARTZOG & CRABILL INC
390.00
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 12791 Newport Ave
HARTZOG & CRABILL INC
65.00
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - OLd Irvine Blvd & Newport Ave
HARTZOG & CRABILL INC
65.00
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Tustin Ranch Rd & Parkcenter Ln
HARTZOG & CRABILL INC
130.00
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - 17227 Irvine Blvd
HARTZOG & CRABILL INC
145.00
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17341 Via Lindo
HARTZOG & CRABILL INC
217.50
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14455 GaLy St
HARTZOG & CRABILL INC
145.00
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 382 C St
HARTZOG & CRABILL INC
145.00
212222
06/28/2024
Road Maintenance and Rehab
Architect -Engineering Services
Traffic Control PLan Review - Red HiLL Ave & San Juan St
HARTZOG & CRABILL INC
217.50
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 312 Pacifc St
HARTZOG & CRABILL INC
217.50
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 434 W 2nd St
HARTZOG & CRABILL INC
217.50
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 722 W Main St
HARTZOG & CRABILL INC
145.00
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - 15389 Williams St
HARTZOG & CRABILL INC
145.00
212222
06/28/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 3
HARTZOG & CRABILL INC
65.00
212222
06/28/2024
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St/BoLsa Ave - MAY 2024
HARTZOG & CRABILL INC
661.25
212222
06/28/2024
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - MAY 2024
HARTZOG & CRABILL INC
1,018.75
212222
06/28/2024
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave/Rose Ave - MAY 2024
HARTZOG & CRABILL INC
318.75
212222
06/28/2024
Gas Tax
Architect -Engineering Services
Signal Ops - City - MAY 2024
HARTZOG & CRABILL INC
5,100.00
212222
06/28/2024
Gas Tax
Architect -Engineering Services
TE Services - City HaLL - MAY 2024
HARTZOG & CRABILL INC
11,890.00
212222
06/28/2024
Gas Tax
Architect -Engineering Services
Signal. Ops - Other - MAY 2024
HARTZOG & CRABILL INC
5,621.25
212223
06/28/2024
General
Supplies
Supplies
Home Depot Credit Services
13.82
212224
06/28/2024
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
120.21
212224
06/28/2024
General.
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
61.99
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
27.96
212224
06/28/2024
Proceeds Land Held for ResaLe
Property Mgmt - Marine Base
Supplies
Home Depot Credit Services
35.18
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
115.70
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
331.73
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
11.22
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
-8.59
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
37.62
212224
06/28/2024
General
Park Supplies
Park SuppLies
Home Depot Credit Services
107.14
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
32.26
212224
06/28/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
16.13
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
113.14
212224
06/28/2024
General
Park SuppLies
Park SuppLies - Citrus Ranch Park
Home Depot Credit Services
9.20
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
45.78
212224
06/28/2024
General
Park Supplies
Park Supplies - Pepper Tree Park
Home Depot Credit Services
45.31
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
35.48
212224
06/28/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
131.40
212224
06/28/2024
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
22.69
212224
06/28/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
20.45
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
138.86
212224
06/28/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
-213.35
212224
06/28/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
160.55
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
6.71
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
97.66
212224
06/28/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
213.35
25128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212224
06/28/2024
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
76.96
212224
06/28/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
41.40
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
12.22
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
33.39
212224
06/28/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
15.14
212224
06/28/2024
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
125.55
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Home Depot Credit Services
9.87
212224
06/28/2024
General
Park Supplies
Park SuppLies
Home Depot Credit Services
3.43
212224
06/28/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
29.51
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
-133.61
212224
06/28/2024
General.
Park SuppLies
Park SuppLies - Cedar Grove Park
Home Depot Credit Services
9.46
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
38.75
212224
06/28/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
134.55
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
52.38
212224
06/28/2024
General
Park SuppLies
Park SuppLies - Sports Park
Home Depot Credit Services
48.93
212224
06/28/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Home Depot Credit Services
55.32
212224
06/28/2024
Street Lighting
Supplies
Supplies
Home Depot Credit Services
29.87
212224
06/28/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
31.79
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
141.12
212224
06/28/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
55.68
212224
06/28/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
155.57
212224
06/28/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
66.24
212224
06/28/2024
General.
Park SuppLies
Park SuppLies - Cedar Grove Park
Home Depot Credit Services
87.11
212224
06/28/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
39.84
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
12.89
212224
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
110.40
212225
06/28/2024
General.
SuppLies
Supplies
Home Depot Credit Services
519.83
212225
06/28/2024
General
SuppLies
Supplies
Home Depot Credit Services
21.51
212225
06/28/2024
General
Supplies
Supplies
Home Depot Credit Services
206.15
212225
06/28/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
120.59
212225
06/28/2024
General.
SuppLies
Supplies
Home Depot Credit Services
53.01
212225
06/28/2024
General
SuppLies
Supplies
Home Depot Credit Services
36.59
212225
06/28/2024
General
Supplies
Supplies
Home Depot Credit Services
51.45
212225
06/28/2024
General
Supplies
Supplies
Home Depot Credit Services
7.48
212225
06/28/2024
General.
SuppLies
Supplies
Home Depot Credit Services
15.58
212225
06/28/2024
General
SuppLies
Supplies
Home Depot Credit Services
274.41
212226
06/28/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
82.39
212226
06/28/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
264.10
212226
06/28/2024
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
691.01
212226
06/28/2024
Water Utility
SuppLies
Supplies
Home Depot Credit Services
612.85
212226
06/28/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
88.10
212226
06/28/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
128.20
212226
06/28/2024
Water UtiLity
Safety Supplies & Equipment
Safety SuppLies & Equipment
Home Depot Credit Services
257.51
212226
06/28/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
11.85
212226
06/28/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
-11.85
212226
06/28/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
13.45
212227
06/28/2024
General
Water
Water
Irvine Ranch Water District
54.23
212227
06/28/2024
General
Water
Water
Irvine Ranch Water District
2,180.01
212227
06/28/2024
General
Water
Water
Irvine Ranch Water District
2,088.98
212227
06/28/2024
General
Water
Water
Irvine Ranch Water District
114.42
212227
06/28/2024
General
Water
Water
Irvine Ranch Water District
91.51
212227
06/28/2024
General
Water
Water
Irvine Ranch Water District
303.53
212227
06/28/2024
General
Water
Water
Irvine Ranch Water District
1,067.49
212227
06/28/2024
General
Water
Water
Irvine Ranch Water District
974.36
212227
06/28/2024
General
Water
Water
Irvine Ranch Water District
216.07
26128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
212227
06/28/2024
General
Water
Water
Irvine Ranch Water District
835.61
212227
06/28/2024
General
Water
Water
Irvine Ranch Water District
151.09
212227
06/28/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
4,286.12
212228
06/28/2024
General
Recreation Services
Contract Services - Ballroom Dance - MAY 2024
GARY ALLEN JONES
300.00
212229
06/28/2024
General
Commission Expense
Meeting Attendance - 6/10/24
Stephen Vincent Kozak III
100.00
212230
06/28/2024
Gas Tax
Street Materials
Street Materials
Lowe's
22.14
212230
06/28/2024
Gas Tax
Street Materials
Street Materials
Lowe's
15.29
212230
06/28/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
44.82
212230
06/28/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
13.73
212230
06/28/2024
Gas Tax
Street Materials
Street Materials
Lowe's
9.19
212231
06/28/2024
Gas Tax
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2024
Mariposa Landscapes, Inc.
26,750.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - City Hall - MAY 2024
Mariposa Landscapes, Inc.
4,225.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Senior Center - MAY 2024
Mariposa Landscapes, Inc.
3,235.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Youth Center - MAY 2024
Mariposa Landscapes, Inc.
390.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Maintenance Yard - MAY 2024
Mariposa Landscapes, Inc.
2,275.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Temp MaintYard - MAY 2024
Mariposa Landscapes, Inc.
4,875.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metro Link Station- MAY 2024
Mariposa Landscapes, Inc.
4,225.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
1,873.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
11,345.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
230.13
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
586.03
212231
06/28/2024
General
Center Island Supplies
Annual BackfLow Testing - Zone 1
Mariposa Landscapes, Inc.
480.00
212231
06/28/2024
General
Center Island SuppLies
Annual. BackfLow Testing - Zone 2
Mariposa Landscapes, Inc.
2,240.00
212231
06/28/2024
General
Center Island SuppLies
Annual BackfLow Testing - Zone 3-2
Mariposa Landscapes, Inc.
1,520.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
814.60
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
245.13
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
692.05
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
1,035.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
170.13
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
439.90
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Main St Reservoir- MAY 2024
Mariposa Landscapes, Inc.
1,366.85
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
171.53
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - City HaLL - MAY 2024
Mariposa Landscapes, Inc.
307.35
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance -Extra Work -Simon Ranch Reservoir -MAY 2024
Mariposa Landscapes, Inc.
37.13
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
751.53
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
853.90
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
183.13
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
154.53
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
542.15
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Main St Reservoir- MAY 2024
Mariposa Landscapes, Inc.
667.25
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
2,353.93
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
155.30
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
171.58
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
125.60
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
36.70
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
270.95
212231
06/28/2024
General
Landscape Maintenance
Pressure Washing - Library - MAY 2024
Mariposa Landscapes, Inc.
2,295.00
212231
06/28/2024
General
Landscape Maintenance
Pressure Washing - MetroLink Station - MAY 2024
Mariposa Landscapes, Inc.
1,575.00
212231
06/28/2024
General
Contract Tree Trimming
Landscape Maintenance - Tree Watering- Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
975.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2024
Mariposa Landscapes, Inc.
1,507.00
212231
06/28/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - ALLey Grove - MAY 2024
Mariposa Landscapes, Inc.
4,400.25
212232
06/28/2024
General
4th Of July Celebration
Entertainment - Fourth of July Event - 7/4/24
Randy Medina
600.00
212233
06/28/2024
General
4th Of July Celebration
Entertainment - Fourth of July Event - 7/4/24
FERNANDA MENA ROSALES
200.00
212234
06/28/2024
General
4th Of July Celebration
Balloon Decorations - Fourth of July Event - 7/4/24
My Fiesta Supplies
1,475.75
212235
06/28/2024
General
N Hangar Fire Response
Consulting Services - Hangar Fire Incident - 11/27/23-12/3/23
National Econ Corporation
30,878.13
27128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Check
Check Date Fund Name Account Name
Number
212235 0612812024 General N Hangar fare Response
212236 06282024 General Contract Instructor
212217 06128/2024 General Vehicle Rental
Deaetfptim
Consulting Services - Hangar Fire Incident - 111524.121124
Contract Instructor - Dance Class
Vehicle Lease - Account #2501 1155 413
Vend" Name
Void Amount
National Econ Corporation 28.907.50
Angelika Nemeth 904.80
NISSAN MOTOR ACCEPTANCE COMPANY LLC 432-86
212238 06/28n024
General
Commission Expense
Meeting Attendance - 6110n4
Donna Marsh Peery
100.00
212239 06/28n024
General
Contract Instructor
Contract Instructor - TennisClasses
Serving Advantage. Inc
245.00
212240 062an024
General
Electric
Electric
Southern Catrfomia Edison Colubj
462,25
212240 06128/2024
General
Electric
Electric
Southern California Edison Co(ub)
4,417.42
212240 0628nG24
Street Lighting
Signet Energy
Signal Energy
Southern California Edison Co(ub)
1.667.8E
212241 O6128R024
Deposit Trust
Comm Dev Planning Deposits
To Replace Ck# 208782
TCOM SOLUTIONSISMARTUNK
10,500.00
212241 0612812024
General
Department Services Recovered
To Replace Ck# 208782
TCOM SOLUTION5/SMARTLINK
-B47.90
212241 Ofi12812024
General
Reimb-Admin Cost Recovery
To Replace Ck# 208782
TCOM SOLUTIONS/SMARTLINK
-64.25
212241 0628nO24
General
Engineering Services Recovered
To Replace Ck# 208782
TCOM SOLUTIONSSMARTLINK
-174.28
212242 06/282024
General
Vehicle Rental
Vehicle Lease- Account 9010272 YH616
Toyota Financial. Services
485.35
212243 0621V2024
General
Vehicle Rental
Vehicle Lease - Account #01 D272 ZA914
Toyota Financial Services
615.59
212244 061=024
General
Recreation Services
Contract: Instructor - Fitrtess Class -MAY 2024
CAROLYN TRAN
150.00
212245 06/282024
Equipment Replacement
Vehicles
Lease End Purchase - Toyota Acct# 010272 ZA914
Tustin Toyota
37,510.61
212246 06282024
General
Water
Water
City OfTusbn Water Service
553.31
212246 061=024
General
Water
Water
City Of Tustin Water Service
2.441.11
212247
06nfln024
Special Events
Recreation Services
Entertainment - Concert in the Park - 71324
Undercover Live Entertainment LLC
3,200.00
212248
06/282024
General
Contract Instructor
Contract Instructor - Dog Obedience Class
VP Dog Training
1.319.50
212249
061282024
General
Contract Instructor
Contract Instructor - Scottish Country Dance Class
CONSTANCE WALKER
1.043.25
217250
0628I2024
Water Utility
Professional Oevelopmt/Meetngs
Reimbursement - AWWA Conference Parking
Dave WaRick
20.00
212251
06/282024
General
ContractInstructor
Contract Instructor - Soccer Camps
WORLD CUP SOCCER CAMPS & CLINICS
6,258.85
212252
06/28R024
Liability
Claims Paid
Settlement Payment - Ctaim# CHCO050059
SIDNEY WU
10.000.00
Repoli Total:
5.675.895.08
VOIDS,
-16,121,60
TOTAL:
S 5,659,173.48
28128
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
�, `( -�)7
Accounts Payable
Void Check Register Template
User: I lake
Printed: 06/06/2024 - 9:16 AM
-� N
\ endor No
Name
Account
Amount
Check Numbe
Check [late
10457
Olivares Noe
300-40-10-6730
115.00
206939
04/14/2023
11455
Bechtel Corporation
6d0-00-00-2615
235.00
209286
11/03/2023
11455
Bechtel Corporation
IOOAO-OOA783
-162.33
209286
11/03/2023
11455
Bechtel Corporation
600-00-00-2615
760.00
209286
11103/2023
11455
Bechtel Corporation
100-40-004783
-162.33
209286
11/03/2023
12234
PAR WESTERN LINE CONTRACTORS LLC
600-00-00-2615
282.50
209765
09/15/2023
12234
PAR WESTERN LINE CONTRACTORS LLC
100-40-00-4783
-204.36
208765
09/15/2023
12281
NATIONAL CHARITY LEAGUE (NORTH TUSTIN CHAPTER)
100-70-00-3663
150.00
207492
00/02/2023
12487
TRAN CAROLYN
100-70-75-6117
200.00
207888
07/07/2023
12507
CRAVITZ FINANCIAL & INSURANCE SOLUTIONS
100-70-00-3663
500.00
207628
06/16/2023
12508
EFFECT ENERGY
100-30-00-3440
30.92
207637
06/16/2023
12508
EFFECT ENERGY
100-30-00-3440
173.58
207637
06/16/2023
12606
TCOM SOLUTIONS/SMARTLINK
600-00-00-2667
10,500.00
208782
09/15/2023
12606
TCOM SOLUTIONS/SMARTLINK
100-30-00-4781
-847.90
208782
09/15/2023
12606
TCOM SOLUTIONSISMARTLINK
100-00-WA786
-64.25
209782
09/15/2023
12606
TCOM SOLUTIONS/SMARTLINK
10040-00-4783
-174.28
208782
09/15/2023
12614
GIFTS EXPRESS
100-00-00-3332
2.25
208880
09/29/2023
12657
JEUNG SUNWOO
100-70-00-4721
10.00
209433
11/10/2023
12671
Tustin Adult School
180-70-42-6117
30.00
209677
12/01/2023
2681
Saxe -Clifford, PHD Susan
100-29-00-6021
450.00
208683
09/08/2023
2691
Hillview High School
180-70-42-6117
32.00
209590
12/01/2023
6639
Fairmont Private School
180-70-42-6117
34.00
209567
12/01/2023
726
Southern California Edison Co
189-80-00-9530
1,355.54
208266
08/04/2023
9271
COX COMMUNICATIONS
600-00400-2615
1,027.50
207920
07/14/2023
9271
COX COMMUNICATIONS
10040-004793
-30&19
207920
07/14/2023
9271
COX COMMUNICATIONS
600-00-00-2615
1,297.50
207920
07/14/2023
9271
COX COMMUNICATIONS
100-40-00-4783
-363A7
207920
07/14/2023
UB*03983
ZURCHER CARL
300-00-00-2001
60.00
207049
04/21/2023
UB*04007
GOMBERGARIANA
300-00-00-2001
51.05
207220
05/12/2023
UB*04031
MARSHALL JOHN
300-00-00-2001
82.74
207570
00/09/2023
UB*04054
MEISHEID MEYER BRIGID
3004-W-2001
25.73
207963
07/14/2023
UB*04058
VIVARPAULINE
300-00-00-200[
136.2[
208002
07/14/2023
UB*04061
KARKUTCAMERON
300-00-00-2001
42,48
207949
07/14/2023
UB*04071
STONE CHRIS
300-00-00-2001
5.18
207985
07/14/2023
UB*04072
ZUEHL MIKE
300-M-00-2001
87.77
208008
07/14/2023
UB*04084
GOBREIAL HANY
300-00-W-2001
148.71
208038
07/21/2023
UB*04086
GURTOVOY JASON
300-00-00-2001
86.98
208(M
07/21/2023
UB*04089
WIENENGA EMMA
300-00-00-2001
23.86
208289
08/04/2023
UB*04095
MANIKAN JADANOELLE
300-00-00-2001
10.55
208241
08/04/2023
U13*04104
OEI DOMMIQUE
300-00-00-2001
3,41
208369
08/11/2023
UB*04108
ESPINOSAPOLLYANNA
300-00.00-2001
74.98
208326
08/11/2023
UB*04109
GUILD STELLA
300-00-00-2001
75.79
208339
08/11/2023
UB*04115
WITTING PETER
300-00-00.2001
3-15
208621
09/01/2023
U13*04116
GONZALEZ ELAINE
300-00-00-2001
19.42
208566
09/01/2023
UB*04122
BROOKFIELD RESIDENTIAL
3004)0-00-2001
230.21
208544
09/01/2023
Accounts Payable - Void Check Register Template (0610612024 - 9:16 AM) Page I of 2
Docusign Envelope ID: 2DB419AB-B4BF-4B43-92C2-3C1F75CF57EC
Vendor No
Name
Account
Amount
Check Numbe
Check Date
UB*0412 3
LE ALVIN
300-00-W-2001
61.02
208582
09/01/2023
UB*04124
KOKMEYER MARILOU
300-00-00-2001
14.14
208578
09/01/2023
UB*04134
MUNOZ CELIA
300-00-00-2001
24,13
208825
09/22/2023
U13*04135
KUNG HSIANG
300-00-00-2001
58.99
208819
09/22/2023
U11*04138
HURTADO LUCIO
300-00-00-2001
12.85
208815
09/22/2023
U13*04141
DANSKIN ABBEY
300-DO-00-2001
30.92
208800
09/22/2023
UB*04143
KIPPES CONRAD
3004)0-00-2001
63.22
208817
09/22/2023
UB*04150
WILSON OPHF-LIA
300-00-00-2001
67,58
208923
09/29/2023
U8*04153
MADARIS CHARLES
300-00-00-2001
133.51
209618
12/01/2023
UB*04157
LAUDER-DALE C.
300-00-00-2001
39.05
209611
12/01/2023
UB*04170
PALACIOS MARTIN
300-00-00-2001
20,10
209637
12/01/2023
UB*04174
KELLAM ARIEL
300-00-00-2001
20.02
209607
12/01/2023
UB*04177
QUINTANA ROBERTO
300-00-00-2001
33.28
209(Ao
12/01/2023
UB*04192
JACOBIAN BRANDON
300-00-W-2001
73.89
209601
12/01/2023
16,721.60
Accounts Payable - Void Check Register Template (06/06/2024 - 9:16 AM) Page 2 of