HomeMy WebLinkAbout04 RATIFICATION OF DEMANDSDocusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Agenda Item 4
Reviewed: initial
AGENDA REPORT City Manager rats
Finance Director
MEETING DATE: August 20, 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 07/12/2024 $1,009,908.41
Payroll 07/26/2024 $1,198, 850.62
Payroll 08/09/2024 $1,102,760.18
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: 9Z-7 fb 4 114 ��
Jennifer Kin inance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Signed by:
08/15/24
Date: Reviewed By: FA( (LVAy
Aldo E. n19w8,Pit-Manager
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D2348lF1D15
Payroll
ACH Check Register
User: crosenk07/10/2024' � I
Printed: 07/10/2024 - 9:07AM
--N"'
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07/12/2024
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False
1,975.05
07/12/2024
0
False
431.62
07/12/2024
0
False
2,722.48
07/12/2024
0
False
4,788.55
07/12/2024
0
False
2,236.67
07/12/2024
0
False
2,156.19
07/12/2024
0
False
624.77
07/12/2024
0
False
3,232.82
07/12/2024
0
False
4,373.84
07/12/2024
0
False
3,461.82
07/12/2024
0
False
483.71
07/12/2024
0
False
538.04
07/12/2024
0
False
1,115.65
07/12/2024
0
False
922.14
07/12/2024
0
False
1,658.28
07/12/2024
0
False
1,436.93
07/12/2024
0
False
2,150.83
07/12/2024
0
False
1,771.16
07/12/2024
0
False
982.89
07/12/2024
0
False
2,279.47
07/12/2024
0
False
3,549.53
07/12/2024
0
False
3,134.29
07/12/2024
0
False
253.02
07/12/2024
0
False
3,299.70
07/12/2024
0
False
2,926.07
07/12/2024
0
False
591.00
07/12/2024
0
False
2,339.73
07/12/2024
0
False
2,349.24
07/12/2024
0
False
3,540.18
07/12/2024
0
False
2,109.19
07/12/2024
0
False
2,212.79
07/12/2024
0
False
918.70
07/12/2024
0
False
2,345.97
07/12/2024
0
False
4,816.17
07/12/2024
0
False
3,864.78
07/12/2024
0
False
879.59
07/12/2024
0
False
912.61
07/12/2024
0
False
684.01
07/12/2024
0
False
866.54
07/12/2024
0
False
597.70
07/12/2024
0
False
2,188.17
07/12/2024
0
False
4,745.99
07/12/2024
0
False
976.52
07/12/2024
0
False
2,380.29
07/12/2024
0
False
929.30
07/12/2024
0
False
238.13
07/12/2024
0
False
2,344.44
07/12/2024
0
False
2,486.00
07/12/2024
0
False
1,682.85
PR- ACH Check Register (07/10/2024 - 9:07 AM) Page 7
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
07/12/2024
0
False
1,735.59
07/12/2024
0
False
651.83
07/12/2024
0
False
2,404.03
07/12/2024
0
False
2,208.52
07/12/2024
0
False
664.53
07/12/2024
0
False
1,209.97
07/12/2024
0
False
305.11
07/12/2024
0
False
2,075.24
07/12/2024
0
False
2,356.36
07/12/2024
0
False
2,657.48
07/12/2024
0
False
2,924.30
07/12/2024
0
False
989.74
07/12/2024
0
False
1,980.79
07/12/2024
0
False
729.65
07/12/2024
0
False
602.94
07/12/2024
0
False
944.96
07/12/2024
0
False
822.14
07/12/2024
0
False
491.15
07/12/2024
0
False
1,191.82
07/12/2024
0
False
677.92
07/12/2024
0
False
7,056.43
07/12/2024
0
False
992.71
07/12/2024
0
False
2,229.23
07/12/2024
0
False
1,412.70
07/12/2024
0
False
593.17
07/12/2024
0
False
1,099.81
07/12/2024
0
False
275.34
Partial ACH: 0.00
Regular ACH: 1,003,462.70
Total Employees: 416
Total: 1,003,462.70
PR- ACH Check Register (07/10/2024 - 9:07 AM) Page 8
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D2348lF1D15
Payroll
Computer Check Register
User: crosenkilde
Printed: 07/10/2024 - 8:53AM
Batch: 90014-07-2024 Computer
Check No Check Date Employee Information
27442
07/12/2024
27443
07/12/2024
27444
07/12/2024
27445
07/12/2024
27446
07/12/2024
27447
07/12/2024
27448
07/12/2024
27449
07/12/2024
27450
07/12/2024
27451
07/12/2024
27452
07/12/2024
27453
07/12/2024
27454
07/12/2024
27455
07/12/2024
Total Number of Employees:
14
i4L:joN
Total for Payroll Check Run:
Amount
535.80
671.41
461.38
200.93
840.90
461.38
253.02
133.95
133.95
498.59
528.36
840.48
349.76
535.80
6,445.71
PR -Check Register (07/10/2024 - 8:53 AM) Page 1
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D2348lF1D15
Payroll
ACH Check Register
User: crosenk07/24/2024' � I
Printed: 07/24/2024 - 8:34AM
--N"'
Batch: 90015-7-2024
Include Partial: TRUE
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
07/26/2024
0
False
2,335.91
07/26/2024
0
False
2,425.15
07/26/2024
0
False
2,445.25
07/26/2024
0
False
7,513.62
07/26/2024
0
False
2,832.75
07/26/2024
0
False
1,345.13
07/26/2024
0
False
784.20
07/26/2024
0
False
11,235.33
07/26/2024
0
False
1,079.12
07/26/2024
0
False
2,789.36
07/26/2024
0
False
3,240.28
07/26/2024
0
False
2,761.22
07/26/2024
0
False
2,886.53
07/26/2024
0
False
3,881.29
07/26/2024
0
False
3,510.34
07/26/2024
0
False
4,746.30
07/26/2024
0
False
2,375.19
07/26/2024
0
False
3,295.38
07/26/2024
0
False
4,808.39
07/26/2024
0
False
350.21
07/26/2024
0
False
1,177.72
07/26/2024
0
False
1,124.66
07/26/2024
0
False
2,988.27
07/26/2024
0
False
703.10
07/26/2024
0
False
11,864.92
07/26/2024
0
False
2,542.61
07/26/2024
0
False
3,136.69
07/26/2024
0
False
2,315.65
07/26/2024
0
False
4,776.39
07/26/2024
0
False
357.20
07/26/2024
0
False
2,517.24
07/26/2024
0
False
5,165.37
07/26/2024
0
False
5,415.70
07/26/2024
0
False
2,483.69
07/26/2024
0
False
4,133.84
07/26/2024
0
False
2,461.06
07/26/2024
0
False
4,265.04
07/26/2024
0
False
3,815.14
07/26/2024
0
False
5,851.89
07/26/2024
0
False
5,027.95
07/26/2024
0
False
10,931.21
07/26/2024
0
False
4,474.91
07/26/2024
0
False
7,972.97
07/26/2024
0
False
1,931.33
07/26/2024
0
False
1,621.16
07/26/2024
0
False
14,421.92
07/26/2024
0
False
4,004.22
PR- ACH Check Register (07/24/2024 - 8:34 AM) Page 1
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/26/2024
0
False
1,829.26
07/26/2024
0
False
4,888.80
07/26/2024
0
False
1,604.28
07/26/2024
0
False
3,679.87
07/26/2024
0
False
3,482.64
07/26/2024
0
False
4,123.75
07/26/2024
0
False
3,473.32
07/26/2024
0
False
2,479.95
07/26/2024
0
False
3,799.08
07/26/2024
0
False
3,243.30
07/26/2024
0
False
2,138.72
07/26/2024
0
False
9,259.08
07/26/2024
0
False
1,881.05
07/26/2024
0
False
2,099.47
07/26/2024
0
False
2,353.07
07/26/2024
0
False
3,343.49
07/26/2024
0
False
3,758.09
07/26/2024
0
False
2,411.33
07/26/2024
0
False
3,832.15
07/26/2024
0
False
3,301.04
07/26/2024
0
False
4,128.85
07/26/2024
0
False
2,733.49
07/26/2024
0
False
8,155.32
07/26/2024
0
False
4,629.23
07/26/2024
0
False
4,621.93
07/26/2024
0
False
2,650.94
07/26/2024
0
False
2,815.40
07/26/2024
0
False
3,184.15
07/26/2024
0
False
3,891.99
07/26/2024
0
False
3,901.58
07/26/2024
0
False
6,187.22
07/26/2024
0
False
7,501.11
07/26/2024
0
False
4,923.76
07/26/2024
0
False
3,348.97
07/26/2024
0
False
1,786.83
07/26/2024
0
False
8,579.58
07/26/2024
0
False
10,730.47
07/26/2024
0
False
5,047.87
07/26/2024
0
False
1,468.96
07/26/2024
0
False
3,395.33
07/26/2024
0
False
3,174.24
07/26/2024
0
False
12,929.19
07/26/2024
0
False
2,055.22
07/26/2024
0
False
429.70
07/26/2024
0
False
2,609.70
07/26/2024
0
False
2,303.57
07/26/2024
0
False
13,218.16
07/26/2024
0
False
2,235.80
07/26/2024
0
False
1,969.24
07/26/2024
0
False
3,478.54
07/26/2024
0
False
10,452.58
07/26/2024
0
False
2,189.04
07/26/2024
0
False
5,199.54
07/26/2024
0
False
11,748.48
07/26/2024
0
False
2,088.34
07/26/2024
0
False
5,150.77
07/26/2024
0
False
9,221.04
PR- ACH Check Register (07/24/2024 - 8:34 AM) Page 2
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/26/2024
0
False
1,957.27
07/26/2024
0
False
13,162.83
07/26/2024
0
False
256.61
07/26/2024
0
False
6,651.56
07/26/2024
0
False
3,045.73
07/26/2024
0
False
1,290.63
07/26/2024
0
False
5,810.97
07/26/2024
0
False
934.03
07/26/2024
0
False
5,586.87
07/26/2024
0
False
2,019.05
07/26/2024
0
False
4,641.98
07/26/2024
0
False
2,200.91
07/26/2024
0
False
2,544.76
07/26/2024
0
False
3,736.33
07/26/2024
0
False
2,853.77
07/26/2024
0
False
2,099.66
07/26/2024
0
False
4,814.66
07/26/2024
0
False
4,868.13
07/26/2024
0
False
3,304.10
07/26/2024
0
False
4,709.64
07/26/2024
0
False
2,991.18
07/26/2024
0
False
3,916.15
07/26/2024
0
False
3,200.33
07/26/2024
0
False
5,413.82
07/26/2024
0
False
7,397.90
07/26/2024
0
False
5,551.25
07/26/2024
0
False
9,634.07
07/26/2024
0
False
2,441.55
07/26/2024
0
False
2,007.67
07/26/2024
0
False
3,600.24
07/26/2024
0
False
4,417.45
07/26/2024
0
False
3,777.27
07/26/2024
0
False
2,108.94
07/26/2024
0
False
341.69
07/26/2024
0
False
2,725.58
07/26/2024
0
False
633.66
07/26/2024
0
False
2,848.74
07/26/2024
0
False
2,676.65
07/26/2024
0
False
2,567.89
07/26/2024
0
False
7,651.27
07/26/2024
0
False
13,128.30
07/26/2024
0
False
2,671.99
07/26/2024
0
False
368.61
07/26/2024
0
False
2,419.44
07/26/2024
0
False
3,076.71
07/26/2024
0
False
2,927.50
07/26/2024
0
False
2,587.94
07/26/2024
0
False
7,890.50
07/26/2024
0
False
2,637.08
07/26/2024
0
False
4,120.45
07/26/2024
0
False
200.93
07/26/2024
0
False
2,581.39
07/26/2024
0
False
872.70
07/26/2024
0
False
3,729.03
07/26/2024
0
False
1,595.04
07/26/2024
0
False
2,786.02
07/26/2024
0
False
2,235.63
PR- ACH Check Register (07/24/2024 - 8:34 AM) Page 3
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/26/2024
0
False
706.25
07/26/2024
0
False
3,365.73
07/26/2024
0
False
3,094.16
07/26/2024
0
False
4,512.37
07/26/2024
0
False
3,999.29
07/26/2024
0
False
1,604.90
07/26/2024
0
False
3,220.74
07/26/2024
0
False
3,041.48
07/26/2024
0
False
1,015.99
07/26/2024
0
False
3,793.41
07/26/2024
0
False
1,223.48
07/26/2024
0
False
1,573.64
07/26/2024
0
False
9,968.06
07/26/2024
0
False
4,853.48
07/26/2024
0
False
4,188.72
07/26/2024
0
False
3,581.43
07/26/2024
0
False
3,289.76
07/26/2024
0
False
2,115.88
07/26/2024
0
False
452.93
07/26/2024
0
False
856.33
07/26/2024
0
False
4,522.05
07/26/2024
0
False
2,639.78
07/26/2024
0
False
880.67
07/26/2024
0
False
2,847.57
07/26/2024
0
False
4,839.30
07/26/2024
0
False
2,899.23
07/26/2024
0
False
3,625.00
07/26/2024
0
False
5,232.77
07/26/2024
0
False
3,051.32
07/26/2024
0
False
253.02
07/26/2024
0
False
2,050.50
07/26/2024
0
False
942.29
07/26/2024
0
False
650.96
07/26/2024
0
False
416.33
07/26/2024
0
False
718.20
07/26/2024
0
False
752.69
07/26/2024
0
False
2,162.87
07/26/2024
0
False
2,534.15
07/26/2024
0
False
1,127.53
07/26/2024
0
False
564.50
07/26/2024
0
False
2,414.39
07/26/2024
0
False
3,423.19
07/26/2024
0
False
4,004.61
07/26/2024
0
False
6,424.73
07/26/2024
0
False
4,794.92
07/26/2024
0
False
2,487.03
07/26/2024
0
False
2,681.97
07/26/2024
0
False
2,589.86
07/26/2024
0
False
13,346.77
07/26/2024
0
False
3,081.61
07/26/2024
0
False
1,814.66
07/26/2024
0
False
2,623.77
07/26/2024
0
False
2,412.20
07/26/2024
0
False
3,745.33
07/26/2024
0
False
511.84
07/26/2024
0
False
572.14
07/26/2024
0
False
2,524.34
PR- ACH Check Register (07/24/2024 - 8:34 AM) Page 4
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/26/2024
0
False
463.13
07/26/2024
0
False
595.23
07/26/2024
0
False
807.76
07/26/2024
0
False
607.96
07/26/2024
0
False
3,716.24
07/26/2024
0
False
1,482.38
07/26/2024
0
False
3,174.07
07/26/2024
0
False
1,777.25
07/26/2024
0
False
2,529.82
07/26/2024
0
False
1,628.52
07/26/2024
0
False
4,296.86
07/26/2024
0
False
2,067.38
07/26/2024
0
False
5,197.19
07/26/2024
0
False
814.93
07/26/2024
0
False
5,305.05
07/26/2024
0
False
2,946.50
07/26/2024
0
False
3,179.66
07/26/2024
0
False
1,211.57
07/26/2024
0
False
1,653.22
07/26/2024
0
False
1,755.14
07/26/2024
0
False
2,416.79
07/26/2024
0
False
3,206.27
07/26/2024
0
False
1,730.93
07/26/2024
0
False
4,534.60
07/26/2024
0
False
3,326.50
07/26/2024
0
False
3,491.57
07/26/2024
0
False
2,238.74
07/26/2024
0
False
309.36
07/26/2024
0
False
540.47
07/26/2024
0
False
349.47
07/26/2024
0
False
2,442.89
07/26/2024
0
False
1,082.46
07/26/2024
0
False
2,499.09
07/26/2024
0
False
1,381.57
07/26/2024
0
False
2,798.22
07/26/2024
0
False
3,099.70
07/26/2024
0
False
2,561.70
07/26/2024
0
False
3,728.74
07/26/2024
0
False
5,218.56
07/26/2024
0
False
2,405.72
07/26/2024
0
False
2,443.47
07/26/2024
0
False
2,964.21
07/26/2024
0
False
2,800.09
07/26/2024
0
False
2,992.91
07/26/2024
0
False
3,165.90
07/26/2024
0
False
1,896.76
07/26/2024
0
False
1,401.84
07/26/2024
0
False
645.32
07/26/2024
0
False
498.59
07/26/2024
0
False
1,965.47
07/26/2024
0
False
8,440.19
07/26/2024
0
False
1,794.32
07/26/2024
0
False
781.45
07/26/2024
0
False
2,136.92
07/26/2024
0
False
796.82
07/26/2024
0
False
2,527.29
07/26/2024
0
False
3,475.89
PR- ACH Check Register (07/24/2024 - 8:34 AM) Page 5
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/26/2024
0
False
343.24
07/26/2024
0
False
1,603.76
07/26/2024
0
False
2,607.52
07/26/2024
0
False
9,619.99
07/26/2024
0
False
2,764.46
07/26/2024
0
False
12,818.04
07/26/2024
0
False
1,945.56
07/26/2024
0
False
1,740.55
07/26/2024
0
False
247.44
07/26/2024
0
False
1,981.05
07/26/2024
0
False
2,034.32
07/26/2024
0
False
466.50
07/26/2024
0
False
158.14
07/26/2024
0
False
2,964.67
07/26/2024
0
False
2,235.38
07/26/2024
0
False
528.36
07/26/2024
0
False
386.97
07/26/2024
0
False
854.75
07/26/2024
0
False
847.41
07/26/2024
0
False
597.70
07/26/2024
0
False
805.42
07/26/2024
0
False
936.99
07/26/2024
0
False
619.24
07/26/2024
0
False
1,008.63
07/26/2024
0
False
3,355.29
07/26/2024
0
False
3,280.00
07/26/2024
0
False
4,129.44
07/26/2024
0
False
491.15
07/26/2024
0
False
936.99
07/26/2024
0
False
1,731.94
07/26/2024
0
False
1,812.75
07/26/2024
0
False
718.29
07/26/2024
0
False
2,002.64
07/26/2024
0
False
1,770.71
07/26/2024
0
False
616.49
07/26/2024
0
False
267.90
07/26/2024
0
False
2,164.90
07/26/2024
0
False
3,217.91
07/26/2024
0
False
255.91
07/26/2024
0
False
261.69
07/26/2024
0
False
255.91
07/26/2024
0
False
255.91
07/26/2024
0
False
1,787.42
07/26/2024
0
False
1,642.55
07/26/2024
0
False
853.94
07/26/2024
0
False
3,047.80
07/26/2024
0
False
4,294.24
07/26/2024
0
False
743.11
07/26/2024
0
False
52.09
07/26/2024
0
False
866.45
07/26/2024
0
False
866.99
07/26/2024
0
False
873.50
07/26/2024
0
False
564.27
07/26/2024
0
False
230.69
07/26/2024
0
False
3,124.38
07/26/2024
0
False
1,536.25
07/26/2024
0
False
3,522.44
PR- ACH Check Register (07/24/2024 - 8:34 AM) Page 6
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/26/2024
0
False
2,194.25
07/26/2024
0
False
2,245.23
07/26/2024
0
False
409.29
07/26/2024
0
False
2,281.90
07/26/2024
0
False
1,771.50
07/26/2024
0
False
599.68
07/26/2024
0
False
2,722.48
07/26/2024
0
False
3,100.39
07/26/2024
0
False
584.32
07/26/2024
0
False
2,416.04
07/26/2024
0
False
1,968.57
07/26/2024
0
False
579.13
07/26/2024
0
False
3,410.89
07/26/2024
0
False
2,946.69
07/26/2024
0
False
4,014.79
07/26/2024
0
False
774.08
07/26/2024
0
False
374.06
07/26/2024
0
False
1,163.58
07/26/2024
0
False
874.87
07/26/2024
0
False
1,658.28
07/26/2024
0
False
1,436.93
07/26/2024
0
False
2,530.11
07/26/2024
0
False
1,000.45
07/26/2024
0
False
866.54
07/26/2024
0
False
1,615.34
07/26/2024
0
False
3,606.24
07/26/2024
0
False
2,926.66
07/26/2024
0
False
690.96
07/26/2024
0
False
3,010.05
07/26/2024
0
False
4,154.28
07/26/2024
0
False
577.64
07/26/2024
0
False
3,187.71
07/26/2024
0
False
2,239.55
07/26/2024
0
False
2,619.71
07/26/2024
0
False
2,352.81
07/26/2024
0
False
2,175.29
07/26/2024
0
False
939.07
07/26/2024
0
False
2,604.74
07/26/2024
0
False
6,077.35
07/26/2024
0
False
2,754.52
07/26/2024
0
False
925.23
07/26/2024
0
False
756.15
07/26/2024
0
False
670.96
07/26/2024
0
False
591.00
07/26/2024
0
False
564.27
07/26/2024
0
False
2,372.23
07/26/2024
0
False
3,537.96
07/26/2024
0
False
986.64
07/26/2024
0
False
2,162.43
07/26/2024
0
False
1,051.34
07/26/2024
0
False
912.19
07/26/2024
0
False
2,209.18
07/26/2024
0
False
2,260.33
07/26/2024
0
False
1,790.20
07/26/2024
0
False
357.20
07/26/2024
0
False
2,023.76
07/26/2024
0
False
200.93
PR- ACH Check Register (07/24/2024 - 8:34 AM) Page 7
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
07/26/2024
0
False
2,155.71
07/26/2024
0
False
1,524.53
07/26/2024
0
False
779.15
07/26/2024
0
False
1,068.60
07/26/2024
0
False
297.67
07/26/2024
0
False
2,184.23
07/26/2024
0
False
2,135.53
07/26/2024
0
False
2,348.24
07/26/2024
0
False
3,040.45
07/26/2024
0
False
506.03
07/26/2024
0
False
1,110.14
07/26/2024
0
False
2,238.45
07/26/2024
0
False
644.50
07/26/2024
0
False
619.24
07/26/2024
0
False
775.70
07/26/2024
0
False
690.52
07/26/2024
0
False
528.36
07/26/2024
0
False
998.80
07/26/2024
0
False
1,021.37
07/26/2024
0
False
7,117.62
07/26/2024
0
False
782.22
07/26/2024
0
False
2,563.34
07/26/2024
0
False
3,189.28
07/26/2024
0
False
730.07
07/26/2024
0
False
431.62
07/26/2024
0
False
2,294.43
07/26/2024
0
False
619.24
07/26/2024
0
False
459.52
07/26/2024
0
False
918.61
07/26/2024
0
False
29.77
07/26/2024
0
False
1,052.41
Partial ACH: 0.00
Regular ACH: 1,194,716.84
Total Employees: 420
Total: 1,194,716.84
PR- ACH Check Register (07/24/2024 - 8:34 AM) Page 8
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D2348lF1D15
Payroll
Computer Check Register
User: crosenkilde
Printed: 07/24/2024 - 8:23AM
Batch: 90015-07-2024 Computer
Check No Check Date Employee Information
27456
07/26/2024
27457
07/26/2024
27458
07/26/2024
27459
07/26/2024
27460
07/26/2024
27461
07/26/2024
27462
07/26/2024
27463
07/26/2024
Total Number of Employees: 8
i4L:joN
Amount
282.78
880.01
690.96
925.65
238.13
386.97
372.08
357.20
Total for Payroll Check Run: 4,133.78
PR -Check Register (07/24/2024 - 8:23 AM) Page 1
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D2348lF1D15
Payroll
ACH Check Register
User: 'LEspa08/07/ 02 tj
I
Printed: 08/07/2024 - 8:40AM
Batch: 90016-8-2024
Include Partial: TRUE
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
08/09/2024
0
False
2,945.21
08/09/2024
0
False
3,583.45
08/09/2024
0
False
2,445.25
08/09/2024
0
False
2,775.96
08/09/2024
0
False
2,834.56
08/09/2024
0
False
1,253.91
08/09/2024
0
False
487.20
08/09/2024
0
False
6,191.63
08/09/2024
0
False
990.57
08/09/2024
0
False
4,122.09
08/09/2024
0
False
3,287.07
08/09/2024
0
False
2,761.22
08/09/2024
0
False
1,987.70
08/09/2024
0
False
3,326.33
08/09/2024
0
False
3,510.34
08/09/2024
0
False
3,769.66
08/09/2024
0
False
2,383.54
08/09/2024
0
False
3,295.38
08/09/2024
0
False
4,811.26
08/09/2024
0
False
1,225.31
08/09/2024
0
False
1,161.39
08/09/2024
0
False
1,124.66
08/09/2024
0
False
3,759.31
08/09/2024
0
False
783.00
08/09/2024
0
False
6,041.75
08/09/2024
0
False
2,542.61
08/09/2024
0
False
2,878.80
08/09/2024
0
False
2,315.65
08/09/2024
0
False
4,830.52
08/09/2024
0
False
163.72
08/09/2024
0
False
2,642.86
08/09/2024
0
False
3,103.23
08/09/2024
0
False
3,271.70
08/09/2024
0
False
2,488.34
08/09/2024
0
False
4,633.90
08/09/2024
0
False
2,015.35
08/09/2024
0
False
2,707.66
08/09/2024
0
False
3,817.27
08/09/2024
0
False
5,910.51
08/09/2024
0
False
6,436.80
08/09/2024
0
False
4,391.97
08/09/2024
0
False
3,865.85
08/09/2024
0
False
4,969.16
08/09/2024
0
False
1,931.33
08/09/2024
0
False
942.48
08/09/2024
0
False
6,076.83
08/09/2024
0
False
4,608.93
PR- ACH Check Register (08/07/2024 - 8:40 AM) Page 1
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/09/2024
0
False
1,975.60
08/09/2024
0
False
3,219.67
08/09/2024
0
False
1,604.28
08/09/2024
0
False
3,729.34
08/09/2024
0
False
2,238.99
08/09/2024
0
False
2,773.41
08/09/2024
0
False
3,137.22
08/09/2024
0
False
2,479.95
08/09/2024
0
False
4,299.13
08/09/2024
0
False
4,148.25
08/09/2024
0
False
2,140.59
08/09/2024
0
False
3,668.78
08/09/2024
0
False
1,593.25
08/09/2024
0
False
2,099.47
08/09/2024
0
False
2,353.07
08/09/2024
0
False
3,343.50
08/09/2024
0
False
3,758.09
08/09/2024
0
False
2,440.95
08/09/2024
0
False
4,401.45
08/09/2024
0
False
2,363.13
08/09/2024
0
False
4,785.88
08/09/2024
0
False
2,148.79
08/09/2024
0
False
4,352.88
08/09/2024
0
False
5,065.61
08/09/2024
0
False
4,624.46
08/09/2024
0
False
2,650.94
08/09/2024
0
False
3,212.14
08/09/2024
0
False
3,731.04
08/09/2024
0
False
3,891.99
08/09/2024
0
False
4,401.64
08/09/2024
0
False
6,267.08
08/09/2024
0
False
9,086.28
08/09/2024
0
False
8,295.66
08/09/2024
0
False
2,723.39
08/09/2024
0
False
1,786.83
08/09/2024
0
False
3,062.11
08/09/2024
0
False
3,779.56
08/09/2024
0
False
4,146.01
08/09/2024
0
False
1,468.96
08/09/2024
0
False
3,277.31
08/09/2024
0
False
2,617.15
08/09/2024
0
False
5,365.53
08/09/2024
0
False
2,250.56
08/09/2024
0
False
382.90
08/09/2024
0
False
2,610.73
08/09/2024
0
False
2,303.57
08/09/2024
0
False
4,277.56
08/09/2024
0
False
2,347.04
08/09/2024
0
False
1,969.24
08/09/2024
0
False
2,022.24
08/09/2024
0
False
3,864.20
08/09/2024
0
False
1,989.04
08/09/2024
0
False
5,202.31
08/09/2024
0
False
4,529.93
08/09/2024
0
False
4,254.63
08/09/2024
0
False
4,508.36
08/09/2024
0
False
3,504.71
PR- ACH Check Register (08/07/2024 - 8:40 AM) Page 2
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/09/2024
0
False
1,957.27
08/09/2024
0
False
5,037.18
08/09/2024
0
False
256.61
08/09/2024
0
False
521.76
08/09/2024
0
False
6,568.99
08/09/2024
0
False
3,215.35
08/09/2024
0
False
1,326.18
08/09/2024
0
False
5,929.96
08/09/2024
0
False
985.92
08/09/2024
0
False
6,485.59
08/09/2024
0
False
2,019.05
08/09/2024
0
False
4,537.23
08/09/2024
0
False
2,292.72
08/09/2024
0
False
2,544.76
08/09/2024
0
False
4,169.09
08/09/2024
0
False
3,244.09
08/09/2024
0
False
2,099.66
08/09/2024
0
False
2,535.61
08/09/2024
0
False
4,632.76
08/09/2024
0
False
3,734.22
08/09/2024
0
False
6,859.39
08/09/2024
0
False
3,036.60
08/09/2024
0
False
3,556.19
08/09/2024
0
False
5,666.26
08/09/2024
0
False
2,557.88
08/09/2024
0
False
3,805.59
08/09/2024
0
False
3,257.01
08/09/2024
0
False
3,477.58
08/09/2024
0
False
2,441.54
08/09/2024
0
False
2,007.67
08/09/2024
0
False
3,695.50
08/09/2024
0
False
4,417.44
08/09/2024
0
False
10,423.74
08/09/2024
0
False
2,116.27
08/09/2024
0
False
452.73
08/09/2024
0
False
2,447.00
08/09/2024
0
False
2,848.74
08/09/2024
0
False
3,090.87
08/09/2024
0
False
2,947.31
08/09/2024
0
False
6,203.91
08/09/2024
0
False
7,070.20
08/09/2024
0
False
2,671.99
08/09/2024
0
False
412.90
08/09/2024
0
False
2,429.71
08/09/2024
0
False
3,079.05
08/09/2024
0
False
2,927.51
08/09/2024
0
False
2,437.85
08/09/2024
0
False
5,679.60
08/09/2024
0
False
2,637.08
08/09/2024
0
False
3,614.86
08/09/2024
0
False
66.98
08/09/2024
0
False
2,581.39
08/09/2024
0
False
713.50
08/09/2024
0
False
3,571.09
08/09/2024
0
False
1,595.04
08/09/2024
0
False
2,829.39
08/09/2024
0
False
2,762.80
PR- ACH Check Register (08/07/2024 - 8:40 AM) Page 3
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/09/2024
0
False
650.53
08/09/2024
0
False
5,943.54
08/09/2024
0
False
3,234.02
08/09/2024
0
False
6,300.89
08/09/2024
0
False
5,216.67
08/09/2024
0
False
1,929.17
08/09/2024
0
False
3,670.41
08/09/2024
0
False
3,089.28
08/09/2024
0
False
1,171.51
08/09/2024
0
False
3,043.83
08/09/2024
0
False
1,511.54
08/09/2024
0
False
1,573.64
08/09/2024
0
False
6,125.53
08/09/2024
0
False
3,010.15
08/09/2024
0
False
3,839.86
08/09/2024
0
False
2,869.65
08/09/2024
0
False
4,012.32
08/09/2024
0
False
2,227.63
08/09/2024
0
False
432.87
08/09/2024
0
False
799.00
08/09/2024
0
False
5,263.61
08/09/2024
0
False
4,284.41
08/09/2024
0
False
892.60
08/09/2024
0
False
3,751.33
08/09/2024
0
False
4,281.92
08/09/2024
0
False
3,380.68
08/09/2024
0
False
4,510.20
08/09/2024
0
False
4,005.09
08/09/2024
0
False
3,052.82
08/09/2024
0
False
379.39
08/09/2024
0
False
2,050.50
08/09/2024
0
False
1,091.31
08/09/2024
0
False
768.30
08/09/2024
0
False
548.64
08/09/2024
0
False
650.55
08/09/2024
0
False
1,231.09
08/09/2024
0
False
2,475.20
08/09/2024
0
False
2,534.15
08/09/2024
0
False
1,509.00
08/09/2024
0
False
564.50
08/09/2024
0
False
1,988.93
08/09/2024
0
False
4,272.87
08/09/2024
0
False
3,515.39
08/09/2024
0
False
4,343.14
08/09/2024
0
False
6,067.50
08/09/2024
0
False
2,487.03
08/09/2024
0
False
2,978.65
08/09/2024
0
False
2,633.09
08/09/2024
0
False
5,305.52
08/09/2024
0
False
2,948.07
08/09/2024
0
False
2,434.86
08/09/2024
0
False
2,879.25
08/09/2024
0
False
3,152.95
08/09/2024
0
False
3,590.41
08/09/2024
0
False
1,012.10
08/09/2024
0
False
524.14
08/09/2024
0
False
3,075.50
PR- ACH Check Register (08/07/2024 - 8:40 AM) Page 4
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/09/2024
0
False
496.37
08/09/2024
0
False
671.64
08/09/2024
0
False
873.83
08/09/2024
0
False
557.01
08/09/2024
0
False
4,164.03
08/09/2024
0
False
1,634.15
08/09/2024
0
False
2,879.66
08/09/2024
0
False
1,992.77
08/09/2024
0
False
2,465.88
08/09/2024
0
False
1,628.52
08/09/2024
0
False
4,296.86
08/09/2024
0
False
2,046.73
08/09/2024
0
False
3,976.02
08/09/2024
0
False
990.05
08/09/2024
0
False
12,488.74
08/09/2024
0
False
2,946.50
08/09/2024
0
False
3,179.66
08/09/2024
0
False
1,170.54
08/09/2024
0
False
1,416.35
08/09/2024
0
False
1,755.14
08/09/2024
0
False
2,852.97
08/09/2024
0
False
2,939.91
08/09/2024
0
False
1,788.74
08/09/2024
0
False
5,382.67
08/09/2024
0
False
3,543.75
08/09/2024
0
False
534.28
08/09/2024
0
False
3,613.93
08/09/2024
0
False
2,992.10
08/09/2024
0
False
295.99
08/09/2024
0
False
966.18
08/09/2024
0
False
569.75
08/09/2024
0
False
2,442.89
08/09/2024
0
False
1,212.57
08/09/2024
0
False
2,423.45
08/09/2024
0
False
1,381.57
08/09/2024
0
False
2,810.19
08/09/2024
0
False
2,819.50
08/09/2024
0
False
2,879.99
08/09/2024
0
False
3,576.58
08/09/2024
0
False
2,867.05
08/09/2024
0
False
2,694.95
08/09/2024
0
False
2,200.83
08/09/2024
0
False
19,932.73
08/09/2024
0
False
2,440.89
08/09/2024
0
False
3,258.93
08/09/2024
0
False
3,856.37
08/09/2024
0
False
1,896.76
08/09/2024
0
False
1,428.17
08/09/2024
0
False
880.01
08/09/2024
0
False
401.85
08/09/2024
0
False
1,965.47
08/09/2024
0
False
4,124.90
08/09/2024
0
False
2,026.89
08/09/2024
0
False
903.97
08/09/2024
0
False
3,902.58
08/09/2024
0
False
536.83
08/09/2024
0
False
2,527.29
PR- ACH Check Register (08/07/2024 - 8:40 AM) Page 5
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/09/2024
0
False
2,426.26
08/09/2024
0
False
301.39
08/09/2024
0
False
1,604.97
08/09/2024
0
False
2,932.57
08/09/2024
0
False
3,848.88
08/09/2024
0
False
3,314.77
08/09/2024
0
False
4,465.82
08/09/2024
0
False
2,133.99
08/09/2024
0
False
1,740.55
08/09/2024
0
False
371.15
08/09/2024
0
False
1,981.05
08/09/2024
0
False
1,999.72
08/09/2024
0
False
578.26
08/09/2024
0
False
158.14
08/09/2024
0
False
3,536.43
08/09/2024
0
False
2,152.81
08/09/2024
0
False
632.54
08/09/2024
0
False
386.97
08/09/2024
0
False
1,005.45
08/09/2024
0
False
967.24
08/09/2024
0
False
657.86
08/09/2024
0
False
624.43
08/09/2024
0
False
1,133.98
08/09/2024
0
False
513.48
08/09/2024
0
False
970.42
08/09/2024
0
False
4,220.94
08/09/2024
0
False
3,159.98
08/09/2024
0
False
4,131.54
08/09/2024
0
False
498.59
08/09/2024
0
False
668.14
08/09/2024
0
False
1,715.93
08/09/2024
0
False
1,812.75
08/09/2024
0
False
791.04
08/09/2024
0
False
2,456.02
08/09/2024
0
False
1,770.71
08/09/2024
0
False
597.70
08/09/2024
0
False
348.99
08/09/2024
0
False
2,144.25
08/09/2024
0
False
3,143.08
08/09/2024
0
False
255.91
08/09/2024
0
False
261.69
08/09/2024
0
False
255.91
08/09/2024
0
False
255.91
08/09/2024
0
False
1,787.42
08/09/2024
0
False
1,642.55
08/09/2024
0
False
964.05
08/09/2024
0
False
3,793.64
08/09/2024
0
False
4,296.43
08/09/2024
0
False
1,008.63
08/09/2024
0
False
499.86
08/09/2024
0
False
1,090.57
08/09/2024
0
False
1,008.63
08/09/2024
0
False
461.38
08/09/2024
0
False
297.67
08/09/2024
0
False
2,894.41
08/09/2024
0
False
3,219.13
08/09/2024
0
False
3,522.44
PR- ACH Check Register (08/07/2024 - 8:40 AM) Page 6
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/09/2024
0
False
2,194.25
08/09/2024
0
False
2,111.33
08/09/2024
0
False
535.80
08/09/2024
0
False
1,748.22
08/09/2024
0
False
2,066.68
08/09/2024
0
False
564.27
08/09/2024
0
False
2,722.48
08/09/2024
0
False
3,546.86
08/09/2024
0
False
570.95
08/09/2024
0
False
2,236.67
08/09/2024
0
False
2,157.67
08/09/2024
0
False
637.80
08/09/2024
0
False
3,530.84
08/09/2024
0
False
3,620.87
08/09/2024
0
False
3,678.50
08/09/2024
0
False
574.29
08/09/2024
0
False
1,140.88
08/09/2024
0
False
919.69
08/09/2024
0
False
1,012.62
08/09/2024
0
False
2,119.64
08/09/2024
0
False
1,436.93
08/09/2024
0
False
2,192.16
08/09/2024
0
False
1,404.54
08/09/2024
0
False
846.99
08/09/2024
0
False
2,050.40
08/09/2024
0
False
3,606.24
08/09/2024
0
False
8,311.05
08/09/2024
0
False
446.50
08/09/2024
0
False
3,111.90
08/09/2024
0
False
2,918.39
08/09/2024
0
False
612.72
08/09/2024
0
False
3,965.94
08/09/2024
0
False
2,217.54
08/09/2024
0
False
2,961.16
08/09/2024
0
False
2,370.33
08/09/2024
0
False
2,106.65
08/09/2024
0
False
824.98
08/09/2024
0
False
2,596.06
08/09/2024
0
False
4,505.20
08/09/2024
0
False
3,414.58
08/09/2024
0
False
925.23
08/09/2024
0
False
960.87
08/09/2024
0
False
729.65
08/09/2024
0
False
749.20
08/09/2024
0
False
742.68
08/09/2024
0
False
1,937.18
08/09/2024
0
False
3,158.40
08/09/2024
0
False
970.14
08/09/2024
0
False
1,992.77
08/09/2024
0
False
1,121.46
08/09/2024
0
False
1,033.83
08/09/2024
0
False
3,366.68
08/09/2024
0
False
2,331.12
08/09/2024
0
False
1,682.85
08/09/2024
0
False
2,023.76
08/09/2024
0
False
550.68
08/09/2024
0
False
2,731.82
PR- ACH Check Register (08/07/2024 - 8:40 AM) Page 7
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
08/09/2024
0
False
1,524.53
08/09/2024
0
False
683.64
08/09/2024
0
False
1,354.35
08/09/2024
0
False
416.73
08/09/2024
0
False
2,163.57
08/09/2024
0
False
2,311.58
08/09/2024
0
False
2,233.22
08/09/2024
0
False
3,193.83
08/09/2024
0
False
593.17
08/09/2024
0
False
989.74
08/09/2024
0
False
2,217.80
08/09/2024
0
False
651.18
08/09/2024
0
False
513.48
08/09/2024
0
False
379.53
08/09/2024
0
False
834.39
08/09/2024
0
False
945.87
08/09/2024
0
False
769.19
08/09/2024
0
False
17.67
08/09/2024
0
False
461.38
08/09/2024
0
False
7,117.62
08/09/2024
0
False
976.80
08/09/2024
0
False
2,538.29
08/09/2024
0
False
3,026.46
08/09/2024
0
False
798.52
08/09/2024
0
False
651.83
08/09/2024
0
False
2,294.43
08/09/2024
0
False
999.08
08/09/2024
0
False
141.39
08/09/2024
0
False
1,017.27
08/09/2024
0
False
223.25
08/09/2024
0
False
915.88
08/09/2024
0
False
394.41
Partial ACH: 0.00
Regular ACH: 1,099,368.41
Total Employees: 421
Total: 1,099,368.41
PR- ACH Check Register (08/07/2024 - 8:40 AM) Page 8
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D2348lF1D15
Payroll
Computer Check Register
User: LEsparza
Printed: 08/07/2024 - 8:23AM
Batch: 90016-08-2024 Computer
Check No Check Date Employee Information
27464
08/09/2024
27465
08/09/2024
27466
08/09/2024
27467
08/09/2024
27468
08/09/2024
27469
08/09/2024
27470
08/09/2024
Total Number of Employees: 7
i4L:joN
Amount
357.20
785.49
697.47
238.13
200.93
827.43
285.12
Total for Payroll Check Run: 3,391.77
PR -Check Register (08/07/2024 - 8:23 AM) Page 1
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
r
%nY Q�
AGENDA REPORT
*tr
s�
MEETING DATE: August 20, 2024
TO: ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 4
Initial
Reviewed: a5
City Manager
Finance Director
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208,
Type of Listing: Accounts Payable
Date: June 29, 2024 — August 2, 2024
Total Amount
Warrant Runs $ 3,479,332.17
Wire Transfers $ 500,000.00
EFTs $ 12,034,045.06
Voids $ - 18,996.98
AFFIDAVIT OF DEMANDS
$ 15,994,380.25
In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date: CGL
Jennifer King, FinarYce Direc orlCity Treasurer
BACKGROUND AND 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.
08/15/24 Signed by:
Date: Reviewed By:
Aldo d�WWX2o�a'B Manager
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/052024
Water Utility
Service Contracts
Water
East Orange County Water Dist
171.96
0
07/05/2024
Water Utility
Service Contracts
Water
East Orange County Water Dist
471.16
0
07/052024
General.
Recreation Services
Umpire Fees - Week of 6/10 & 6/17
Roger Aielli
524.00
0
07/05/2024
General
Recreation Services
Umpire Fees - Week of 6/10 & 6/17
Todd Beck
273.00
0
07/052024
General.
Recreation Services
Umpire Fees - Week of 6/10 & 6/17
David Craig
570.00
0
07/05/2024
General
Recreation Services
Umpire Fees - Week of 6/10 & 6/17
EVERETT HARPER
175.00
0
07/052024
General.
Recreation Services
Umpire Fees - Week of 6/10 & 6/17
David C Layton
350.00
0
07/05/2024
General
Recreation Services
Umpire Fees - Week of 6/10 & 6/17
JASON MCGOWAN
174.00
0
07/052024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Specific Plan - MAR 2024
EPD Solutions, Inc.
26,254.80
0
07/05/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Specific Plan - APR 2024
EPD Solutions, Inc.
40,145.40
0
07/052024
General.
Professional & Consulting
Professional Service - Enderle Center Housing Overlay - MAR 2024
EPD Solutions, Inc.
33,693.58
0
07/05/2024
General
Professional & Consulting
Professional Service - Enderle Center Housing Overlay - APR 2024
EPD Solutions, Inc.
27,616.50
0
07/052024
General.
Professional & Consulting
Professional Service - Marketplace Housing Overlay - MAR 2024
EPD Solutions, Inc.
60,814.57
0
07/05/2024
General
Professional & Consulting
Professional Service - Marketplace Housing Overlay - APR 2024
EPD Solutions, Inc.
30,342.50
0
07/052024
Liability
Excess Ins Prem-Liability
Contributions - Liability - FY 24/25
California Insurance PooL Authority
1,127,602.00
0
07/05/2024
Workers' Comp
Excess Ins Prem-Workers' Comp
Contributions - Workers Comp - FY 24/25
California Insurance Pool Authority
451,695.00
0
07/052024
Liability
Property Ins Prem
Contributions - Property - FY 24/25
California Insurance PooL Authority
266,768.00
0
07/05/2024
Liability
Employee Blanket Bond
Contributions - Property - FY 24/25
California Insurance Pool Authority
3,605.00
0
07/052024
Information Technology
Internet Service
Internet Service -JUN 2024
CROWN CASTLE FIBER LLC
11,198.61
0
07/05/2024
Developer Deposits
Deposit Payable
Professional Service - Confluent Congregate Care - APR 2024
Hepner & Myers LLP
2,771.00
0
07/052024
Proceeds Land Held for Resale
Legal Services Other
Professional Service - Ground Lease - APR 2024
Hepner & Myers LLP
24,162.00
0
07/05/2024
Tustin Housing Authority
Professional & Consulting
Professional Service - Temp Homeless Shelter - MAY 2024
Temporary Shelter, Inc
93,502.64
0
07/052024
General
Microfilming
Document Scanning
ECS Imaging Incorporated
573.33
0
07/05/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
07/052024
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
93.00
0
07/05/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
93.00
0
07/052024
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
07/05/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
07/052024
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
93.00
0
07/05/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
07/052024
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
193.00
0
07/052024
General.
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
193.00
0
07/052024
General.
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
93.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Bryan Mader
150.00
0
07/052024
General.
Retiree Health Insurance
medical retiree benefit
Mario Medina
350.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
193.00
0
07/052024
General.
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
93.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
93.00
0
07/052024
General.
Retiree Health Insurance
medical retiree benefit
Ronald Nauk
350.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
07/052024
General.
Retiree Health Insurance
medical retiree benefit
Carol Nygren
93.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
07/052024
General.
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
93.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
07/052024
General.
Retiree Health Insurance
medical retiree benefit
Darryl Pang
193.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
07/052024
General.
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
193.00
0
07/052024
General.
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
07/052024
General.
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
1 /46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
0 07/05/2024 General. Retiree Health Insurance
Description
medical retiree benefit
Vendor Name Void Amount
Christine Schwartz 350.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Lawrence Seja
193.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Tim SerLet
350.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Joan Shaver
25.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Christine ShingLeton
350.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Michael Shrode
193.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
David Jeffrey Singleton
193.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Teresa Skaff
93.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Debra Sowder
93.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Henry Stanczyk
93.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Joseph G Stickles
193.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
John Strain
193.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Thomas Tarpley
193.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Andrew Thompson
93.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Adriana Tokar
93.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Robin Vaughn
93.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Adela Velasquez
93.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
OsvaLdo ViLLarreaL
193.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Pat Welch
193.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Rita WestfieLd
250.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Houston WiLLiams
200.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Diane WiLLumson
93.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
David WiLson
350.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Robert Wright
350.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Mike Bello
93.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Tami Berardi
93.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Bonnie Breeze
193.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Khaya Breskin
193.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Susan Brummet
93.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
John Buchanan
350.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Todd BuLLock
193.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Timothy 1 Carson
193.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Jon Cartwright
193.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
LiLLian Champ
193.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Valerie CrabiLL
200.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Charles Crane
200.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Chuck DeFruiter
25.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Margaret Dowling
93.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
James A Draughon
350.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Edwin Ellett
193.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
DougLas Finney
193.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Katherine Fisher
93.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
WiLLiam Fisher
250.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Fermi Foley
93.00
0
07/05/2024
General.
Retiree
Health Insurance
medical retiree benefit
Steve Foster
300.00
0
07/05/2024
General
Retiree
Health Insurance
medical retiree benefit
Shirl Francis
93.00
2/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
0 07/05/2024 General. Retiree Health Insurance
Description
medical retiree benefit
Vendor Name Void Amount
Ronald Frazier 150.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Clark Galliher
193.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
93.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
193.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
193.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
93.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
193.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Dana Harper
193.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
93.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
93.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
93.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
John HerreLL
350.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
193.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
ScottJordan
350.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Alex KiiLehua
193.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
193.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Michael Kim
193.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
193.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
93.00
0
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
07/05/2024
General
Professional & Consulting
Homeless Street Outreach Program - FEB 2024
City Net
15,754.33
0
07/05/2024
General.
Professional & Consulting
Homeless Street Outreach Program - MAR 2024
City Net
15,754.33
0
07/05/2024
General
Professional & Consulting
Homeless Street Outreach Program
City Net
15,838.80
0
07/05/2024
General.
Professional & Consulting
Video Production - Zoning & PLanning - MAY 2024
Old Red Eye Productions
270.00
0
07/05/2024
General
Professional & Consulting
Homeless Street Outreach Program - MAY 2024
City Net
15,754.33
0
07/05/2024
General.
Building Maint & Repair
Service Call - City HaLL Main Doors
Commercial. Door of Orange Co. Inc
2,998.50
0
07/05/2024
General
Professional & Consulting
Professional Service - City Council - 6/4/24
GAVIN BROWN
225.00
0
07/05/2024
General.
Professional & Consulting
Professional Service - City Council. - 6/18/24
GAVIN BROWN
225.00
0
07/05/2024
General
Tustin Today
Printing Services - Tustin Today - SPRING 2024
The Monaco Group
32,616.02
0
07/05/2024
General.
Community Promotion
Printing Services - Tustin Today - SPRING 2024
The Monaco Group
19,765.98
0
07/05/2024
General
Community Promotion
Printing Services - Tustin Today - SUMMER 2024
The Monaco Group
5,913.00
0
07/05/2024
General.
Tustin Today
Printing Services - Tustin Today - SUMMER 2024
The Monaco Group
35,286.00
0
07/05/2024
General
Professional Developmt/Meetngs
Printing Services - Girls in Government Books
The Monaco Group
1,580.81
0
07/05/2024
General.
Professional & Consulting
Pest Control - Browning Drainage - APR 2024
RPW SERVICES INC
135.00
0
07/05/2024
General
Professional & Consulting
Pest Control - Citrus Ranch Park - APR 2024
RPW SERVICES INC
175.00
0
07/05/2024
General.
Professional & Consulting
Pest Control - Heritage Park - APR 2024
RPW SERVICES INC
175.00
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Cedar Grove Park - APR 2024
RPW SERVICES INC
922.06
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Weed Control - Centennial. Park - APR 2024
RPW SERVICES INC
1,890.98
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Columbus Park - APR 2024
RPW SERVICES INC
1,790.95
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Weed Control - Frontier Park - APR 2024
RPW SERVICES INC
986.75
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Heritage Park - APR 2024
RPW SERVICES INC
939.75
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Weed Control. - Magnolia Park - APR 2024
RPW SERVICES INC
811.40
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Pine Tree Park - APR 2024
RPW SERVICES INC
768.06
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Weed Control - Pioneer Park - APR 2024
RPW SERVICES INC
761.26
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Sports Park - APR 2024
RPW SERVICES INC
2,029.33
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Weed Control - Victory Park - APR 2024
RPW SERVICES INC
1,000.51
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Camino Real Park - APR 2024
RPW SERVICES INC
850.07
3/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number Check Date Fund Name Account Name Description
0 07/05/2024 General. Professional & Consulting Landscape Maint - Weed Control - Citrus Ranch Park - APR 2024
Vendor Name Void Amount
RPW SERVICES INC 1,256.37
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Laurel Glen Park - APR 2024
RPW SERVICES INC
819.90
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Weed Control. - Pepper Tree Park - APR 2024
RPW SERVICES INC
717.39
0
07/05/2024
General
Professional & Consulting
Pest Control - Browning Drainage - MAY 2024
RPW SERVICES INC
135.00
0
07/05/2024
General.
Professional & Consulting
Pest Control. - Citrus Ranch Park - MAY 2024
RPW SERVICES INC
175.00
0
07/05/2024
General
Professional & Consulting
Pest Control - Heritage Park - MAY 2024
RPW SERVICES INC
175.00
0
07/05/2024
General.
Professional & Consulting
Pest Control, - CoLumbus Park - MAY 2024
RPW SERVICES INC
175.00
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Camino Real. Park - MAY 2024
RPW SERVICES INC
418.02
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Weed Control - Cedar Grove Park - MAY 2024
RPW SERVICES INC
481.77
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Centennial Park - MAY 2024
RPW SERVICES INC
1,148.98
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Citrus Ranch Park - MAY 2024
RPW SERVICES INC
1,630.20
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Citrus Ranch Park - MAY 2024
RPW SERVICES INC
613.86
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Weed Control - CoLumbus Park - MAY 2024
RPW SERVICES INC
974.72
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Frontier Park - MAY 2024
RPW SERVICES INC
506.25
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Weed Control - Heritage Park - MAY 2024
RPW SERVICES INC
366.18
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Laurel Glen Park - MAY 2024
RPW SERVICES INC
460.10
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Weed Control. - MagnoLia Park - MAY 2024
RPW SERVICES INC
429.41
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Pepper Tree Park - MAY 2024
RPW SERVICES INC
449.08
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Weed Control. - Pine Tree Park - MAY 2024
RPW SERVICES INC
408.68
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Pioneer Park - MAY 2024
RPW SERVICES INC
399.77
0
07/05/2024
General.
Professional & Consulting
Landscape Maint - Weed Control - Sports Park - MAY 2024
RPW SERVICES INC
788.61
0
07/05/2024
General
Professional & Consulting
Landscape Maint - Weed Control - Victory Park - MAY 2024
RPW SERVICES INC
597.36
0
07/05/2024
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - MAY 2024
STALLION INFRASTRUCTURE SERVICES LTD
13,800.00
0
07/05/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - MAY 2024
STALLION INFRASTRUCTURE SERVICES LTD
13,800.00
0
07/05/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - MAY 2024
STALLION INFRASTRUCTURE SERVICES LTD
6,900.00
0
07/05/2024
Landscape Lighting
Architect -Engineering Services
Professional Service - LLMD Administration - MAY 2024
Harris & Associates
6,000.00
0
07/05/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional. Service - CFD 2018-01 Z3 Annex
Webb Municipal Finance, LLC
12,000.00
0
07/05/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - CFD 2018-01 Z4 Annex
Webb Municipal Finance, LLC
6,596.40
0
07/05/2024
General.
Uniforms
Uniforms
Adamson PoLice Products
1,699.22
0
07/05/2024
General
Uniforms
Uniforms
Adamson PoLice Products
4,248.05
0
07/05/2024
General.
Uniforms
Uniforms
Adamson PoLice Products
1,699.22
0
07/05/2024
General
Uniforms
Uniforms
Adamson Police Products
2,548.82
0
07/05/2024
General.
Personnel Testing
Personnel Testing - Second Language - 4 Employees
ALTA Language Services, Inc.
561.00
0
07/05/2024
General
Vehicle Mileage
Mileage Reimbursement - JUN 2024
Ron Worden
13.49
0
07/05/2024
General.
County Fire Contract
Fire Contract - APR-JUN 2024
Orange County Fire Authority
2,625,057.50
0
07/05/2024
General
Program Maintenance Expense
Professional Service - PD Ancillary Structure Program
Griffin Structures Inc
12,000.00
0
07/05/2024
General.
Advances
Travel. Advance - Hotel. & Meals - 7/8/24-7/12/24
CHRIS PETERSON
1,368.78
0
07/12/2024
General
Association Dues Tpoa
PR Batch 90014.07.2024 TPOA Dues
Tustin Police Officers Assoc
9,314.09
0
07/12/2024
General.
Association Dues Tpoa
PR Batch 90014.07.2024 TPOA LTD ER PAID
Tustin PoLice Officers Assoc
841.94
0
07/12/2024
General
Association Dues TMEA
PR Batch 90014.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
776.28
0
07/12/2024
CDBG
Association Dues TMEA
PR Batch 90014.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
3.12
0
07/12/2024
Gas Tax
Association Dues TMEA
PR Batch 90014.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
07/12/2024
Street Lighting
Association Dues TMEA
PR Batch 90014.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
07/12/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90014.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
07/12/2024
Information Technology
Association Dues TMEA
PR Batch 90014.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
07/12/2024
Water Utility
Association Dues TMEA
PR Batch 90014.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
252.00
0
07/12/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90014.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
07/12/2024
General
Association Dues Tpssa
PR Batch 90014.07.2024 TPSSA Dues
Tustin Police Support Services
1,890.00
0
07/12/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90014.07.2024 TPSSA Dues
Tustin PoLice Support Services
45.00
0
07/12/2024
General.
Association Dues Tpssa
PR Batch 90014.07.2024 TPSSA PAC Dues
Tustin Police Support Services
421.00
0
07/12/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90014.07.2024 TPSSA PAC Dues
Tustin PoLice Support Services
12.00
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Sports Camps
Skyhawks Sports Academy
13,360.20
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Fitness Class
Betsy McCarty
1,521.00
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Tinkergarten Classes
NATURE BOUND
772.20
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Fitness Classes
Susan Morgan
588.25
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Swim Class
AUSTRALIAN SWIM SCHOOLS INC
1,311.80
4/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
0 07/12/2024 General. Contract Instructor
Description
Contract Instructor - Fitness Class
Vendor Name Void Amount
FIT FIRST LLC 477.75
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Sports CLasses
Skyhawks Sports Academy
3,444.00
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Pickleball Classes
Richard D. Miller
4,732.00
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Language Classes
Portal Languages
321.75
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
1,943.50
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
195.00
0
07/12/2024
General.
Contract Instructor
Contract Instructor - STEM Camps
Bricks 4 Kidz
3,246.75
0
07/12/2024
General.
Contract Instructor
Contract Instructor - STEM Camps
Bionerds, Inc
6,158.75
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Tennis CLasses
Woo Tennis LLC
2,025.00
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Educational. Classes
Readwrite Educational Solutions, Inc.
779.35
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Pickleball Class
TOBIN WAZZAN
2,109.25
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Dance CLass
HBP Dance Extreme
3,500.00
0
07/12/2024
General.
Contract Instructor
Contract Instructor - STEM Classes
BRAINSTORM STEM EDUCATION
643.50
0
07/12/2024
General.
Contract Instructor
Contract Instructor - STEM Camps
Play-WeLLTEKnologies
1,950.00
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Tennis CLasses
TBYON INC
4,284.00
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Tennis Camp
TUSTIN TENNIS ACADEMY
1,750.00
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Lacrosse Camps
Jon Fox
4,593.75
0
07/12/2024
General.
Contract Instructor
Contract Instructor - Supersitters Class
Charlene Jordan
200.20
0
07/12/2024
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
551.22
0
07/12/2024
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,154.81
0
07/12/2024
General.
Vehicle Repair
Vehicle Repair
Kimball Midwest
174.54
0
07/12/2024
Information Technology
Computer Hardware
3 Mobile Precision Laptops
Dell Marketing LP
9,577.90
0
07/12/2024
General.
Supplies
Supplies
Smart & Final. Iris Cc
133.90
0
07/12/2024
General.
Recreation Services
Inflatabl.es Rental. - 5/29/24
Magic Jump Rentals Orange County, LLC
390.30
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Camino Real. Park
Doggie WaLk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie WaLk Bags
18.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Camino Real. Park
Doggie Walk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
07/12/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
07/12/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
07/12/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
07/12/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
5/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/12/2024
General.
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
07/12/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
07/12/2024
Proceeds Land HeLd for Resale
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - MAY 2024
Michael Baker International
9,745.74
0
07/12/2024
General
Supplies
Promotional Items
41mprint Inc
1,499.82
0
07/12/2024
General.
Vehicle Repair
Car Washing Services - Unit #3437
Ultimate Custom Car Care
100.00
0
07/12/2024
General
Vehicle Repair
Car Washing Services - Unit #3422
Ultimate Custom Car Care
100.00
0
07/12/2024
General.
Vehicle Repair
Car Washing Services - Unit #3406
Ultimate Custom Car Care
100.00
0
07/12/2024
General
Vehicle Repair
Car Washing Services - Unit #3410
Ultimate Custom Car Care
100.00
0
07/12/2024
General.
Vehicle Repair
Car Washing Services - Unit #3436
Ultimate Custom Car Care
150.00
0
07/12/2024
General
Vehicle Repair
Car Washing Services - Unit #3450
Ultimate Custom Car Care
200.00
0
07/12/2024
General.
Vehicle Repair
Car Washing Services - Unit #3517
Ultimate Custom Car Care
150.00
0
07/12/2024
General
Vehicle Repair
Car Washing Services - Unit #3511
Ultimate Custom Car Care
150.00
0
07/12/2024
General.
Vehicle Repair
Car Washing Services - Unit #3553
Ultimate Custom Car Care
100.00
0
07/12/2024
General
Recreation Services
Ice - Chili Cook -Off
Primrose Ice Company
695.10
0
07/12/2024
General.
VehicLe Repair
Window Tinting - Unit #3555
TW Tinting
180.00
0
07/12/2024
Special Events
Recreation Services
Equipment Rental - Chili Cook -Off - 6/1/24-6/2/24
Power Trip Rentals, LLC
3,884.17
0
07/12/2024
Special Events
Recreation Services
Equipment Rental. - Chili Cook -Off - 6/2/24
Power Trip RentaLs, LLC
18,405.36
0
07/12/2024
General
Supplies
Supplies
Smart & Final Iris Co
149.28
0
07/12/2024
DeveLoper Deposits
Irvine Company ENA deposit
Professional. Service - Irvine Company - APR 2024
Hepner & Myers LLP
14,142.00
0
07/12/2024
Proceeds Land Held for Resale
Legal Services Other
Professional Service - Neighborhood G Residential - APR 2024
Hepner & Myers LLP
786.00
0
07/12/2024
Proceeds Land Held for Resale
Legal Services Other
Professional. Service - TopGolf - APR 2024
Hepner & Myers LLP
11,335.00
0
07/12/2024
Information Technology
Internet Service
Internet Service - JUL 2024
CROWN CASTLE FIBER LLC
11,478.59
0
07/12/2024
DeveLoper Deposits
Deposit PayabLe
Professional. Service - Confluent Congregate - MAY 2024
Hepner & Myers LLP
3,799.00
0
07/12/2024
Proceeds Land Held for Resale
Legal Services Other
Professional Service - Ground Lease - MAY 2024
Hepner & Myers LLP
3,378.00
0
07/12/2024
Proceeds Land Held for Resale
Legal. Services Other
Professional. Service - Neighborhood G Residential - MAY 2024
Hepner & Myers LLP
327.50
0
07/12/2024
Developer Deposits
Irvine Company ENA deposit
Professional Service - Irvine Company - MAY 2024
Hepner & Myers LLP
3,275.00
0
07/12/2024
Proceeds Land Held for Resale
Legal. Services Other
Professional. Service - TopGolf - MAY 2024
Hepner & Myers LLP
2,947.50
0
07/12/2024
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration -JUL 2024
Adminsure Inc
9,263.00
0
07/12/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Services - MAY 2024
So Cal Sandbags Inc
74,440.00
0
07/12/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
173.85
0
07/12/2024
General.
Uniforms
Uniform Badges
Entenmann-Rovin Co
574.65
0
07/12/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
93.85
0
07/12/2024
General.
VehicLe Repair
VehicLe Repair - Unit #3441
Iry Seaver MotorcycLes
1,672.16
0
07/12/2024
General
PsychologicaL Services
Pre -Employment Polygraph Exam - M Miller & S White
Joe Mar Polygraph & Investigation Services, Inc.
500.00
0
07/12/2024
General.
PsychologicaL Services
Pre -Employment PoLygraph Exam - LTakieddine
Joe Mar PoLygraph & Investigation Services, Inc.
250.00
0
07/12/2024
General
PsychologicaL Services
Pre -Employment Polygraph Exam - A Ocampo & H Johnson
Joe Mar Polygraph & Investigation Services, Inc.
500.00
0
07/12/2024
General.
VehicLe Repair
VehicLe Repair - Unit #3441
Iry Seaver MotorcycLes
814.44
0
07/12/2024
General
Vehicle Repair
Vehicle Repair - Unit #3446
Iry Seaver Motorcycles
943.90
0
07/12/2024
General.
VehicLe Repair
VehicLe Repair - Unit #3443
Iry Seaver MotorcycLes
1,465.60
0
07/12/2024
General
Vehicle Repair
Vehicle Repair - Unit #3442
Iry Seaver Motorcycles
990.16
0
07/12/2024
General.
VehicLe Repair
VehicLe Repair - Unit #3446
Iry Seaver MotorcycLes
846.12
0
07/12/2024
General
Vehicle Repair
Vehicle Repair - Unit #3443
Iry Seaver Motorcycles
95.22
0
07/12/2024
General.
Special Equipment/Maintenance
Engineering Services - Camino Real. Park Picnic Shelter
RengeL+ Co. Architects
7,808.00
0
07/12/2024
General
Professional & Consulting
Professional Service - State Mandate FY 23/24 Contract
Cost Recovery Systems
3,000.00
0
07/12/2024
Gas Tax
Improvements Public Rt Of Way
Tree Maintenance - Removal. - 250 Main St - MAY 2024
West Coast Arborists,lnc
4,719.58
0
07/12/2024
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
667.99
0
07/12/2024
General.
FueULube Purchases
Unleaded Fuel
Merrimac Energy Group
36,872.94
0
07/12/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Tustin Legacy Planning - MAY 2024
MVE + Partners, Inc.
2,462.50
0
07/12/2024
General.
FueULube Purchases
Diesel. Fuel
Merrimac Energy Group
27,675.20
0
07/12/2024
General
Supplies
Supplies
Smart & Final Iris Co
364.49
0
07/12/2024
Air Quality
Improvements Public Rt Of Way
Construction Services - Red HiLL Ave Pavement Rehab - MAY 2024
Onyx Paving Company, Inc
122,000.00
0
07/12/2024
Air Quality
Retentions Payable
Construction Services - Retention - MAY 2024
Onyx Paving Company, Inc
-6,100.00
0
07/12/2024
Information TechnoLogy
Professional & Consulting
Service CaLL - Police Department & Annex Building - 6/3/24
Vertex Communications
803.42
0
07/12/2024
Information Technology
Professional & Consulting
Service Call - City Hall - 5/22/24 & 6/3/24
Vertex Communications
4,322.93
0
07/12/2024
Information TechnoLogy
Professional & Consulting
Service CaLL - Econ Dev Conference Room - 6/18/24
Vertex Communications
158.26
0
07/12/2024
Water Utility
Water Quality Testing
Water Quality Testing - MAY 2024
CLinicaL Laboratory Of
3,105.00
6/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number Check Date Fund Name Account Name Description
0 07/12/2024 General. Architect -Engineering Services Engineering Services - M2 Eligibility Package - FY 24/25
Vendor Name Void Amount
AKAL Consultants 10,000.00
0
07/12/2024
Information Technology
Professional & Consulting
ReadySuite Subscription - JUN 2024
Agility Recovery Solutions
1,239.83
0
07/12/2024
Capital. Projects
Improvements Public Rt Of Way
Demo/RepLace Floor, WaLLs & Ceiling - CSI Office
Painting & Decor, Inc.
26,700.00
0
07/12/2024
General
Park Supplies
Park Supplies - Heritage Park
Industrial Metal SuppLy Co.
27.29
0
07/12/2024
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - MAY 2024
Simpler Systems Inc
1,500.00
0
07/12/2024
General
Vehicle Repair
Towing Service - 2020 Black BMW
Archie's Towing Inc
175.00
0
07/12/2024
Proceeds Land HeLd for Resale
Professional & Consulting
Engineering Services - Hangar Maintenance - APR 2024
Page & Turnbull
1,808.75
0
07/12/2024
General
Supplies
Supplies
Smart & Final Iris Co
72.93
0
07/12/2024
General.
Vehicle Repair
VehicLe Repair - Unit #3514
Hi Standard Automotive LLC
409.04
0
07/12/2024
General
Vehicle Repair
Vehicle Repair - Unit #3412
Hi Standard Automotive LLC
402.44
0
07/12/2024
General.
Medical. Services
Medical Services - 5/22/24
TAG/AMS Inc
235.00
0
07/12/2024
General
Supplies
Supplies
Smart & Final Iris Co
108.24
0
07/12/2024
General.
Service Contracts
Design Services - City HaLL Fire Alarm System
Facilities Protection Systems
2,385.00
0
07/12/2024
General
Service Contracts
Fire Alarm System Electromagnetic Door Holder InstaLLation
Facilities Protection Systems
20,347.00
0
07/12/2024
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Design Services - Fire Alarm System South Hangar
Facilities Protection Systems
35,587.80
0
07/12/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Alan's Lawnmower & Garden Center
23.99
0
07/12/2024
Water UbLity
Professional & Consulting
Water Use Efficiency Programs - MAY 2024
Municipal Water District Of Orange Co
104.00
0
07/12/2024
Water Utility
Professional & Consulting
Professional Service - Water GIS Support - MAY 2024
Bucknam Infrastructure Group Inc
17,841.44
0
07/12/2024
General.
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
The IntegrationWorks, LLC
1,235.40
0
07/12/2024
General
Supplies
Water Delivery Service - 6/11/24
Polar Springs Water
305.00
0
07/12/2024
Special Events
Recreation Services
Canopies/Tables/Chairs Rental - ChiLi Cook -Off - 6/1/24-6/2/24
SIGNATURE PARTY RENTALS, LLC
10,066.21
0
07/12/2024
General
Professional Developmt/Meetngs
Chairs/Linens Rental - GirLs in Government Event - 6/6/24-6/8/24
SIGNATURE PARTY RENTALS, LLC
5,500.11
0
07/12/2024
General.
Uniforms
Uniforms
National Emblem, Inc.
550.60
0
07/12/2024
General
Uniforms
Uniforms
National Emblem, Inc.
931.25
0
07/12/2024
Water Utility
Chlorine
Chlorine
American Water Chemicals, Inc
16,421.00
0
07/12/2024
General
Service Contracts
Pest Control - Maintenance Yard - JUN 2024
Fenn Termite & Pest Control
36.00
0
07/12/2024
General.
Service Contracts
Pest Control - CT Gym - JUN 2024
Fenn Termite & Pest Control.
115.00
0
07/12/2024
General
Service Contracts
Pest Control - Maintenance Yard - JUN 2024
Fenn Termite & Pest Control
85.00
0
07/12/2024
General.
Service Contracts
Pest Control. - Maintenance Yard - JUN 2024
Fenn Termite & Pest Control.
70.00
0
07/12/2024
General
Service Contracts
Pest Control - Senior Center - JUN 2024
Fenn Termite & Pest Control
51.75
0
07/12/2024
General.
Service Contracts
Pest Control - Youth Center - JUN 2024
Fenn Termite & Pest Control.
70.00
0
07/12/2024
General
Supplies
Supplies
Smart & Final Iris Co
31.35
0
07/12/2024
General.
Water
Water Fertigation Service - Cedar Grove Park - MAY 2024
EcoFert, Inc.
952.00
0
07/12/2024
General
Water
Water Fertigation Service - Citrus Ranch Park - MAY 2024
EcoFert, Inc.
1,768.00
0
07/12/2024
General.
Water
Water Fertigation Service - Frontier Park - MAY 2024
EcoFert, Inc.
544.00
0
07/12/2024
General
Water
Water Fertigation Service - Sports Park - MAY 2024
EcoFert, Inc.
1,904.00
0
07/12/2024
General.
Water
Water Fertigation Service - Victory Park - MAY 2024
EcoFert, Inc.
639.00
0
07/12/2024
General
Water
Water Fertigation Service - Magnolia Park - MAY 2024
EcoFert, Inc.
470.00
0
07/12/2024
General.
Water
Water Fertigation Service - Centennial Park - MAY 2024
EcoFert, Inc.
721.00
0
07/12/2024
General
Water
Water Fertigation Service - Columbus Park - MAY 2024
EcoFert, Inc.
598.00
0
07/12/2024
General.
Water
Water Fertigation Service - Pepper Tree Park - MAY 2024
EcoFert, Inc.
340.00
0
07/12/2024
General
Water
Water Fertigation Service - Pine Tree Park - MAY 2024
EcoFert, Inc.
374.00
0
07/12/2024
General.
Water
Water Fertigation Service - Camino Real. Park - MAY 2024
EcoFert, Inc.
510.00
0
07/12/2024
General
Water
Water Fertigation Service - Laurel Glen Park - MAY 2024
EcoFert, Inc.
369.00
0
07/12/2024
General.
Water
Water Fertigation Service - Heritage Park - MAY 2024
EcoFert, Inc.
505.00
0
07/12/2024
General
Water
Water Fertigation Service - Pioneer Park - MAY 2024
EcoFert, Inc.
272.00
0
07/12/2024
General.
Water
Water Fertigation Service - Linear Park - MAY 2024
EcoFert, Inc.
2,760.00
0
07/12/2024
General
Water
Water Fertigation Service - Veterans Sports Park - MAY 2024
EcoFert, Inc.
2,448.00
0
07/12/2024
General.
Professional & Consulting
Plan Check Services - 1481 Edinger & Morning Star Senior Living
Engineering Resources Of Southern CaLif
1,485.00
0
07/12/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 28 Auto Center or
Engineering Resources Of Southern Calif
135.00
0
07/12/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1481 Edinger Ave
Engineering Resources Of Southern CaLif
675.00
0
07/12/2024
General
Architect -Engineering Services
Plan Check Services - 10565 COsteLLO Dr
Engineering Resources Of Southern Calif
675.00
0
07/12/2024
General.
Supplies
Supplies
Smart & Final. Iris Co
582.79
0
07/12/2024
General
Vehicle Repair
Vehicle Repair
SteamX, LLC
165.31
0
07/12/2024
Water Capital Fund
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel., Inc.
596.20
0
07/12/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
751.20
7/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
0 07/12/2024 General. Supplies
Description
Supplies
Vendor Name Void Amount
Smart & Final. Iris Co 101.98
0
07/12/2024
General
Medical Services
Medical. Services - 5/15/24-5/20/24
Occupational Health Centers of CaLifornia
1,711.00
0
07/12/2024
General.
Medical. Services
Medical Services - 5/28/24
Occupational Health Centers of CaLifornia
380.00
0
07/12/2024
General
Medical Services
Medical. Services - 5/31/24-6/4/24
Occupational Health Centers of California
380.00
0
07/12/2024
General.
Medical. Services
Medical. Services - 6/5/24-6/11/24
Occupational Health Centers of CaLifornia
2,436.00
0
07/12/2024
General
Medical Services
Medical. Services - 6/12/24-6/17/24
Occupational Health Centers of CaLifornia
2,240.00
0
07/12/2024
General.
Park Supplies
Tube Slide Replacement - Victory Park
Miracle Recreation Equipment Co
2,835.32
0
07/12/2024
General
Computer Maintenance
GPS Tracking Service - JUL 2024
One Step GPS LLC
1,237.50
0
07/12/2024
General.
Uniforms
Safety Boots - J Yuhas
Iry Seaver MotorcycLes
377.13
0
07/12/2024
General
Professional & Consulting
School Crossing Guard Services - 5/26/24-6/8/24
ALL City Management Services Inc
8,738.29
0
07/12/2024
Water Utility
Chlorine
Chlorine
JCI Jones ChemicaLs Inc
4,195.20
0
07/12/2024
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
07/12/2024
General.
Printing Expenses
Business Cards - P Metoyer
Wellprint Inc
63.03
0
07/12/2024
General
Supplies
Engraved Name Plate
Wellprint Inc
18.32
0
07/12/2024
General.
Supplies
Window Envelopes
Wellprint Inc
71.85
0
07/12/2024
General
Printing Expenses
Business Cards - G Castro
Wellprint Inc
63.03
0
07/12/2024
General.
Printing Expenses
Official. Notice EnveLopes
Wellprint Inc
467.37
0
07/12/2024
General
Printing Expenses
Business Cards - K Zarate
Wellprint Inc
63.03
0
07/12/2024
General.
Supplies
Business Cards - R Sanchez
Wellprint Inc
63.03
0
07/12/2024
General
Printing Expenses
Return to Finance Stamp
Wellprint Inc
103.71
0
07/12/2024
General.
Printing Expenses
New City Logo Stamp
Wellprint Inc
38.79
0
07/12/2024
CFD 04-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD 04-1 - 3/5/24 & 4/16/24
US Bank - Corporate Trust
3,921.40
0
07/12/2024
CFD 06-1 Debt Service
Fiscal Agent Cash
Special Tax A Received - CFD 06-1 - 5/14/24
US Bank - Corp Trust
21,242.07
0
07/12/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,123.18
0
07/12/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,652.46
0
07/12/2024
General
Employee Assistance
Employee Assistance - JUL 2024
AETNA RESOURCES FOR LIVING
696.00
0
07/12/2024
General.
Professional. DeveLopmt/Meetngs
Credit Report for Applicants - JUN 2024
HireRight LLC
73.15
0
07/12/2024
General
Professional & Consulting
Accounts Receivable Billing - MAY 2024
Orange County Clerk -Recorder
13.00
0
07/12/2024
General.
Benefitamerica
PR Batch 90014.07.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.77
0
07/12/2024
Solid Waste Fund
Benefitamerica
PR Batch 90014.07.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
07/12/2024
Water Utility
Benefitamerica
PR Batch 90014.07.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.55
0
07/12/2024
General
Benefitamerica
PR Batch 90014.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,191.19
0
07/12/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90014.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
07/12/2024
Solid Waste Fund
Benefitamerica
PR Batch 90014.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.14
0
07/12/2024
Information TechnoLogy
Benefitamerica
PR Batch 90014.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.80
0
07/12/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90014.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.76
0
07/12/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90014.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
07/12/2024
Water Utility
Benefitamerica
PR Batch 90014.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.32
0
07/12/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90014.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.53
0
07/12/2024
General
FueULube Purchases
Multi -Purpose Grease
Lubrication Engineers Inc
1,390.22
0
07/12/2024
General.
Recreation Services
Contract Instructor - Zumba Class - JUN 2024
Jeanette BeLL
400.00
0
07/12/2024
General
Recreation Services
Contract Instructor - Line Dance Class - JUN 2024
Nadia Lockiteh
157.50
0
07/12/2024
General.
Recreation Services
Contract Instructor - Fitness CLasses - JUN 2024
Mind, Body & Soul. Fitness by Jet, LLC
127.40
0
07/12/2024
General
Recreation Services
Contract Instructor - Yoga Classes - JUN 2024
NETIKA RAVAL
100.00
0
07/12/2024
General.
Commission Expense
Meeting Attendance -JUN 2024
Eric Higuchi
150.00
0
07/12/2024
General
Commission Expense
Meeting Attendance - JUN 2024
Amy Kavanaugh Mason
150.00
0
07/12/2024
General.
Commission Expense
Meeting Attendance -JUN 2024
Stephen V Kozak Jr
150.00
0
07/12/2024
General
Commission Expense
Meeting Attendance - JUN 2024
David J Mello Jr
150.00
0
07/12/2024
Special Events
Supplies
Awards - ChiLi Cook -Off 2024
PLayers Choice
632.47
0
07/12/2024
Water Utility
Professional Developmt/Meetngs
Reimbursement - AWWA Conference Parking - 6/11/24
Jess Najera
20.00
0
07/12/2024
General.
Program Maintenance Expense
Reimbursement - HomeLess Street Outreach Meeting - 6/20/24
Royce Del Merari
83.30
0
07/12/2024
General
Professional Developmt/Meetngs
Reimbursement - ICC Examiner test - 6/21/24
Atul Khosla
240.00
0
07/12/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
7,044.70
0
07/12/2024
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
388.87
0
07/12/2024
General.
Service Contracts
Repair Deficiencies - Legacy Annex Fire Alarm
Cat Building Systems, Inc.
909.04
0
07/12/2024
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - 6/24/24
CPS HR Consulting
874.50
8/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
07/12/2024
General
Advances
Travel. Advance - Hotel & Meals - 7/24/24-7/25/24
Leah Barrett
591.24
0
07/12/2024
General
Advances
Travel Advance - Hotel & Meals - 7/24/24-7/25/24
Anita Garcia
627.10
0
07/12/2024
General
Professional DeveLopmVMeetngs
Travel Reconciliation - 6/5/24-6/8/24
MINOO ASHABI
2,309.17
0
07/12/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 6/9/24-6/14/24
Travis Wilson
1,823.84
0
07/12/2024
General
Advances
Travel Reconciliation - 6/9/24-6/14/24
Travis Wilson
-1,780.95
0
07/19/2024
General
Recreation Services
Umpire Fees - Week of 6/24 & 7/1
Roger Aielli
373.00
0
07/19/2024
General
Recreation Services
Umpire Fees - Week of 6/24 & 7/1
Todd Beck
174.00
0
07/19/2024
General
Recreation Services
Umpire Fees - Week of 6/24 & 7/1
David Craig
820.00
0
07/19/2024
General
Recreation Services
Umpire Fees - Week of 6/24 & 7/1
EVERETT HARPER
99.00
0
07/19/2024
General
Recreation Services
Umpire Fees - Week of 6/24 & 7/1
David C Layton
152.00
0
07/19/2024
General
Recreation Services
Umpire Fees - Week of 6/24 & 7/1
JASON MCGOWAN
75.00
0
07/19/2024
General
Recreation Services
Umpire Fees - Week of 6/24 & 7/1
DAN PLYLER
60.00
0
07/19/2024
Water Utility
Basin Replenishment Assessment
Water Basin Replenishment - 1/1/24-6/30/24
Orange County Water District (E)
1,158,081.60
0
07/19/2024
Water Utility
Basin Replenishment Assessment
Water Basin Replenishment - 1/1/24-6/30/24
Orange County Water District (E)
864,177.60
0
07/19/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
788.69
0
07/19/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
816.79
0
07/19/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
825.41
0
07/19/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
814.55
0
07/19/2024
Water Utility
Waste Discharge
Final Reconciliation Charges - Permit# 1-071268
Orange County Sanitation District
358.00
0
07/19/2024
General
Vehicle Repair
Vehicle Repair
Eco Supply
408.80
0
07/19/2024
General
Service Contracts
Fire Extinguisher Maintenance - Metrolink Station - 5/22/24
FireMaster
754.26
0
07/19/2024
General
Service Contracts
Fire Extinguisher Maintenance - Metrolink Station - 5/22/24
FireMaster
423.19
0
07/19/2024
General
Service Contracts
Fire Extinguisher Maintenance - Senior Center - 5/23/24
FireMaster
361.63
0
07/19/2024
General
Canine Expenses
Canine Expense - On -Site Training - 6/27/24-6/28/24 - L Barrett
AdLerhorst International, LLC
550.00
0
07/19/2024
General
Vehicle Repair
Tinting Services - Unit #3556
TW Tinting
210.00
0
07/19/2024
General
Vehicle Repair
Tinting Services - Unit #3555
TW Tinting
50.00
0
07/19/2024
General
Park Supplies
Custom PaneL Climbing Wall - Citrus Ranch Park
COAST RECREATION INC
2,826.59
0
07/19/2024
Special Events
Recreation Services
Security Services - Chili Cook -Off - 6/2/24
Famian Private Security Inc
3,535.00
0
07/19/2024
General
4th Of July Celebration
Security Services - Fourth of July - 7/4/24
Famian Private Security Inc
2,698.50
0
07/19/2024
General
Collision Damage
Collision Damage - Repair
BiLL's Body Works Inc
2,068.90
0
07/19/2024
General
Collision Damage
Collision Damage - Repair
BiLL's Body Works Inc
3,006.91
0
07/19/2024
General
Collision Damage
Collision Damage - Repair
BiLL's Body Works Inc
1,797.92
0
07/19/2024
General
Collision Damage
Collision Damage - Repair
BiLL's Body Works Inc
188.73
0
07/19/2024
General
Collision Damage
Collision Damage - Repair
BiLL's Body Works Inc
2,782.62
0
07/19/2024
General
Professional & Consulting
Translation Service - Notice of Election 2024
Language Link
349.38
0
07/19/2024
General
PsychologicaL Services
Pre -Employment Polygraph Exam - M Nguyen
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
07/19/2024
General
PsychologicaL Services
Pre -Employment Polygraph Exam - S Soukhaseum
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
07/19/2024
General
Park Supplies
Toddler Full Bucket Seat Black
PACIFIC PLAY SYSTEMS INC
1,970.00
0
07/19/2024
General
Vehicle Repair
Vehicle Repair - Unit #3441
Iry Seaver Motorcycles
1,048.67
0
07/19/2024
General
Vehicle Repair
Vehicle Repair - Unit #3442
Iry Seaver Motorcycles
659.09
0
07/19/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy N-G - MAY 2024
Hunsaker & Associates
33,326.00
0
07/19/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - South Hangar Water Line - MAY 2024
Hunsaker & Associates
2,282.00
0
07/19/2024
Special Events
Recreation Services
Sound System Rental - ChiLi Cook -Off - 6/1/24-6/2/24
Mammoth Audio Systems
9,100.00
0
07/19/2024
Special Events
Recreation Services
Stage Rental - Chili Cook -Off - 6/1/24-6/2/24
Mammoth Audio Systems
2,340.00
0
07/19/2024
Measure M2 - Fair Share
Architect -Engineering Services
Professional Service - Main St Improvements
Kreuzer Consulting Group
4,562.86
0
07/19/2024
Measure M2 - Fair Share
Architect -Engineering Services
Professional Service - Main St Improvements
Kreuzer Consulting Group
4,158.14
0
07/19/2024
General
Vehicle Repair
Towing Services - Service Motorcycle
Archie's Towing Inc
437.50
0
07/19/2024
General
Medical Services
Blood Technician Services - JUN 2024
California Forensic Phlebotomy Inc
1,000.00
0
07/19/2024
General
Fuel Island Mainteneance
Designated Operator Inspection - 6/26/24
HARKEY COMPLIANCE
150.00
0
07/19/2024
Water Utility
Service Contracts
Designated Operator Inspection - 6/26/24
HARKEY COMPLIANCE
150.00
0
07/19/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Alan's Lawnmower & Garden Center
98.31
0
07/19/2024
General
Postage
Postage - Econ Dev Mailer
The Monaco Group
3,572.27
0
07/19/2024
General
Fuel/Lube Purchases
Regular Unleaded Fuel
Pinnacle PetroLeum, Inc.
30,719.79
0
07/19/2024
Special Events
Recreation Services
Canopieslrables/Chairs Rental - Chili Cook -Off - 5/31/24-6/2/24
SIGNATURE PARTY RENTALS, LLC
19,452.87
0
07/19/2024
Special Events
Recreation Services
Tables Rental - ChiLi Cook -Off - 6/2/24
SIGNATURE PARTY RENTALS, LLC
3,982.45
0
07/19/2024
General
4th Of July Celebration
Dance Floor & Tables Rental - 7/3/24-7/5/24
SIGNATURE PARTY RENTALS, LLC
2,790.92
9/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number Check Date Fund Name Account Name Description
0 07/19/2024 General. Professional & Consulting Professional Service - Building & Safety - MAY 2024
Vendor Name Void Amount
Interwest Consulting Group 666.06
0
07/19/2024
General
Professional & Consulting
Plan Check Services - MAY 2024
Interwest Consulting Group
860.00
0
07/19/2024
General.
Street Sweeping Supplies
Estimated Use Charge - Permit# 1-071058 - APR-JUN 2024
Orange County Sanitation District
833.27
0
07/19/2024
General
Service Contracts
Pest Control - City Hall - JUN 2024
Fenn Termite & Pest Control
259.09
0
07/19/2024
General.
Service Contracts
Pest Control. - Temp Homeless Shelter - JUN 2024
Fenn Termite & Pest Control.
145.00
0
07/19/2024
General
Service Contracts
Pest Control - Legacy Annex - JUN 2024
Fenn Termite & Pest Control
85.00
0
07/19/2024
General.
Service Contracts
Pest Control - Sports Park - JUN 2024
Fenn Termite & Pest Control.
50.00
0
07/19/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - JUN 2024
Fenn Termite & Pest Control
50.00
0
07/19/2024
General.
Service Contracts
Pest Control. - Temp Homeless Shelter - JUN 2024
Fenn Termite & Pest Control.
95.00
0
07/19/2024
General
Service Contracts
Pest Control - City Hall - JUN 2024
Fenn Termite & Pest Control
116.00
0
07/19/2024
General.
Supplies
Supplies
EarpLugs USA
800.57
0
07/19/2024
General
Professional & Consulting
Plan Check Services - 3089 Edinger Ave
Engineering Resources Of Southern Calif
405.00
0
07/19/2024
General.
Professional & Consulting
Plan Check Services - 14042 Newport Ave
Engineering Resources Of Southern CaLif
405.00
0
07/19/2024
General
Building Maint & Repair
Service Call - Linear Park - 6/20/24
Orange County Locksmith Service
379.19
0
07/19/2024
General.
Landscape Maintenance
Service CaLL - Alley Grove Promenade - 6/13/24
Orange County Locksmith Service
4,022.31
0
07/19/2024
Water Capital Fund
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
594.33
0
07/19/2024
General.
Medical. Services
Medical. Services - 6/19/24-6/24/24
Occupational Health Centers of CaLifornia
670.00
0
07/19/2024
General
Supplies
Work Boots
Red Wing Business Advantage Account
213.01
0
07/19/2024
General.
Service Contracts
Fire System Maintenance - Maintenance Yard - 6/26/24
Facilities Protection Systems
720.00
0
07/19/2024
General
Service Contracts
Fire System Maintenance - Temp Homeless Shelter - 6/26/24
Facilities Protection Systems
1,445.00
0
07/19/2024
General.
Park Supplies
Stepping Pods - Victory Park
Miracle Recreation Equipment Co
13,295.88
0
07/19/2024
General
Park Supplies
Park Supplies - Victory Park
Miracle Recreation Equipment Co
1,097.32
0
07/19/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel. Rental. - CT Well - 6/15/24-7/14/24
Evoqua Water TechnoLogies LLC
2,528.53
0
07/19/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel Rental - CT Well - 6/15/24-7/14/24
Evoqua Water Technologies LLC
2,212.47
0
07/19/2024
General.
Professional & Consulting
School. Crossing Guard Services - 4/14/24-4/27/24
ALL City Management Services Inc
21,733.21
0
07/19/2024
Information Technology
Computer Maintenance
BladeUPS Annual Maintenance Renewal - 5/17/24-5/16/25
Eaton Corporation
22,405.95
0
07/19/2024
General.
VehicLe Repair
Vehicle Repair
Haaker Equipment Co
1,940.59
0
07/19/2024
CFD 2014-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - 5/14/24
The Bank of New York McLLon
35,470.75
0
07/19/2024
Water UbLity
Water QuaLity Testing
Water QuaLity Testing - 5/22/24-6/17/24
EnthaLpy AnalyticaL, Inc
7,632.76
0
07/19/2024
General
FueULube Purchases
Hydraulic OR
Lubrication Engineers Inc
2,635.11
0
07/19/2024
General.
Uniforms
Uniforms
Adamson Police Products
849.61
0
07/19/2024
General
Uniforms
Uniforms
Adamson Police Products
849.61
0
07/19/2024
General.
Uniforms
Uniforms
Adamson PoLice Products
1,699.22
0
07/19/2024
General
Uniforms
Uniforms
Adamson Police Products
1,699.22
0
07/19/2024
General.
Uniforms
Uniforms
Adamson PoLice Products
5,947.27
0
07/19/2024
General
Uniforms
Uniforms
Adamson PoLice Products
849.60
0
07/19/2024
General.
Personnel Testing
Personnel Testing - Second Language Test - A VaLLe
ALTA Language Services, Inc.
154.00
0
07/19/2024
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - JUL 2024
Pk II Larwin Square SC LP
4,393.07
0
07/19/2024
General.
Architect -Engineering Services
Engineering Services - Public Works Inspections - MAY 2024
Butier Engineering Inc
820.00
0
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Public Works Inspections - MAY 2024
Butier Engineering Inc
15,975.00
0
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Public Works Inspections - MAY 2024
Butier Engineering Inc
950.00
0
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Public Works Inspections - MAY 2024
Butier Engineering Inc
13,450.00
0
07/19/2024
2024 Water Revenue Bond Fund
Construction in Progress
Consulting Services - Beneta Well - JUN 2024
Butier Engineering Inc
2,025.00
0
07/19/2024
LiabiLity
Claims Paid
Reimbursement - Doctor Report Payment
Karyn Roznos
250.00
0
07/19/2024
General.
Hvac Contract
HVAC Maintenance - RawLings Reservoir - MAY 2024
Air -Ex Air Conditioning, Inc.
125.00
0
07/19/2024
General
Hvac Contract
HVAC Repair - Police Department - 6/10/24
Air -Ex Air Conditioning, Inc.
325.00
0
07/19/2024
General.
Professional & Consulting
Video Production - Public Art & Comm Sew - 5/15/24
Christopher E Leist
270.00
0
07/19/2024
General
Professional & Consulting
Video Production - Investment Sub -Committee - 5/23/24
Christopher E Leist
135.00
0
07/19/2024
General.
Professional & Consulting
Video Production - Public Art & Comm Sew - 6/10/24
Christopher E Leist
270.00
0
07/19/2024
General
Professional & Consulting
Video Production - Planning Commission - 6/25/24
Christopher E Leist
135.00
0
07/19/2024
General.
Professional. Developmt/Meethgs
Travel Reconciliation - 7/8/24-7/12/24
Joseph Sanchez
1,368.75
0
07/19/2024
General
Advances
Travel Reconciliation - 7/8/24-7/12/24
Joseph Sanchez
-333.00
0
07/19/2024
General.
Tuition Reimbursement
Tuition Reimbursement - DCJ01 - 2/3/24-7/5/24
Charlie Carter
3,672.00
0
07/26/2024
General
Association Dues Tpoa
PR Batch 90015.07.2024 TPOA Dues
Tustin Police Officers Assoc
4.65
0
07/26/2024
General.
Association Dues Tpoa
PR Batch 90015.07.2024 TPOA Dues
Tustin PoLice Officers Assoc
9,309.44
0
07/26/2024
General
Association Dues Tpoa
PR Batch 90015.07.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
0.45
10/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
0 07/26/2024 General. Association Dues Tpoa
Description
PR Batch 90015.07.2024 TPOA LTD ER PAID
Vendor Name Void Amount
Tustin Police Officers Assoc 841.49
0
07/26/2024
General
Association Dues TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
10.23
0
07/26/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
0.37
0
07/26/2024
Information Technology
Association Dues TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
0.48
0
07/26/2024
Water UbLity
Association Dues TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
2.94
0
07/26/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
0.41
0
07/26/2024
General.
Association Dues TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
767.61
0
07/26/2024
CDBG
Association Dues TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
1.55
0
07/26/2024
Gas Tax
Association Dues TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
07/26/2024
Street Lighting
Association Dues TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
07/26/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
8.64
0
07/26/2024
Information Technology
Association Dues TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
11.52
0
07/26/2024
Water UbLity
Association Dues TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
249.06
0
07/26/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90015.07.2024 TM EA Dues
Tustin Municipal Employee Acct #6704923306
9.18
0
07/26/2024
General.
Association Dues Tpssa
PR Batch 90015.07.2024 TPSSA Dues
Tustin Police Support Services
1,890.00
0
07/26/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90015.07.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
07/26/2024
General
Association Dues Tpssa
PR Batch 90015.07.2024 TPSSA PAC Dues
Tustin Police Support Services
421.00
0
07/26/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90015.07.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
07/26/2024
General.
Contract Instructor
Contract Instructor - Tinkergarten Class
NATURE BOUND
2,135.25
0
07/26/2024
General
Contract Instructor
Contract Instructor - Jazzercise
Shawn Masse
1,545.76
0
07/26/2024
General.
Contract Instructor
Contract Instructor - PicklebalL CLasses
TOBIN WAZZAN
3,826.55
0
07/26/2024
General
Contract Instructor
Contract Instructor - PicklebalL CLass
TOBIN WAZZAN
2,186.60
0
07/26/2024
General.
Contract Instructor
Contract Instructor - Tennis CLasses
TBYON INC
3,446.95
0
07/26/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
2,626.25
0
07/26/2024
General.
Contract Instructor
Contract Instructor- Payment Issued for Class that was canceLLed
BRAINSTORM STEM EDUCATION
-643.50
0
07/26/2024
General
Contract Instructor
Contract Instructor - EducationaL Camps
Readwrite Educational Solutions, Inc.
283.40
0
07/26/2024
General.
Contract Instructor
Contract Instructor - Sports Camps
Skyhawks Sports Academy
2,268.70
0
07/26/2024
General
Contract Instructor
Contract Instructor - EducationaL Camps
Bricks 4 Kidz
4,273.75
0
07/26/2024
General.
Contract Instructor
Contract Instructor - VolleybaLL Camps
Tustin VoLLeybalL Club LLC
1,575.00
0
07/26/2024
General
Contract Instructor
Contract Instructor - Educational Classes
BRAINSTORM STEM EDUCATION
1,501.50
0
07/26/2024
General.
Contract Instructor
Contract Instructor - Tennis CLasses
TBYONINC
4,599.00
0
07/26/2024
General
Contract Instructor
Contract Instructor - Tennis Camps
Woo Tennis LLC
562.50
0
07/26/2024
General.
Contract Instructor
Contract Instructor - Tennis Camps
TUSTIN TENNIS ACADEMY
1,050.00
0
07/26/2024
General
Contract Instructor
Contract Instructor - Lacrosse Camps
Jon Fox
3,375.00
0
07/26/2024
General.
Contract Instructor
Contract Instructor - Educational. CLasses
BRAINSTORM STEM EDUCATION
3,646.50
0
07/26/2024
General
Contract Instructor
Contract Instructor - STEM Camps
Play-WeLLTEKnologies
2,600.00
0
07/26/2024
General.
Contract Instructor
Contract Instructor - Skateboarding Camps
Skatedogs
4,235.00
0
07/26/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
4,095.00
0
07/26/2024
General.
Contract Instructor
Contract Instructor - Tennis Camps
Woo Tennis LLC
112.50
0
07/26/2024
Information Technology
Computer Software
pcard used at ZOOM.US 888-799-9666 by LINDA ANICICH
B of A 4715291206780697
223.86
0
07/26/2024
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
16.99
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US LZOIS64V3 by LINDA ANICICH
B of A 4715291206780697
211.52
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMAZON MAR 112-904480 by LINDA ANICICH
B of A 4715291206780697
36.61
0
07/26/2024
Information Technology
Computer Hardware
pcard used at Amazon.com 3266O7DA3 by LINDA ANICICH
B of A 4715291206780697
311.66
0
07/26/2024
Information Technology
Computer Hardware
pcard used at DMI DELL BUS ONLINE by LINDA ANICICH
B of A 4715291206780697
140.06
0
07/26/2024
Information Technology
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
646.50
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US V68JQ8X73 by LINDA ANICICH
B of A 4715291206780697
745.63
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US QN0GE31M3 by LINDA ANICICH
B of A 4715291206780697
24.77
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPLJA8ZG1AO3 by LINDA ANICICH
B of A 4715291206780697
74.11
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL OS73H2XL3 by LINDA ANICICH
B of A 4715291206780697
25.83
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US 3N49F5U13 by LINDA ANICICH
B of A 4715291206780697
104.77
0
07/26/2024
General
Memberships & Subscriptions
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
150.00
0
07/26/2024
General.
Memberships & Subscriptions
pcard used at CMTA by LINDA ANICICH
B of A 4715291206780697
95.00
0
07/26/2024
General
Supplies
pcard used at CENTRO STORICO by LINDA ANICICH
B of A 4715291206780697
138.28
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RC98A3FAO by LINDA ANICICH
B of A 4715291206780697
82.87
0
07/26/2024
General
Professional Developmt/Meetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
180.00
11 /46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number Check Date Fund Name Account Name Description
0 07/26/2024 Information TechnoLogy Computer Hardware pcard used at AMAZON MKTPL RC7DP86VO by LINDA ANICICH
Vendor Name Void Amount
B of A 4715291206780697 32.31
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RC51M9361 by LINDA ANICICH
B of A 4715291206780697
26.17
0
07/26/2024
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MKTPL RCOUR9J41 by LINDA ANICICH
B of A 4715291206780697
58.16
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RC8LW2SY0 by LINDA ANICICH
B of A 4715291206780697
68.95
0
07/26/2024
Information TechnoLogy
Computer Hardware
pcard used at Amazon.com RC7MO7A42 by LINDA ANICICH
B of A 4715291206780697
82.60
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RC3DG6EP2 by LINDA ANICICH
B of A 4715291206780697
41.99
0
07/26/2024
Information TechnoLogy
Computer Software
pcard used at PULSEWAY by LINDA ANICICH
B of A 4715291206780697
11,154.00
0
07/26/2024
Information Technology
Computer Software
pcard used at INTERNATIONAL TRANSACTION by LINDA ANICICH
B of A 4715291206780697
111.54
0
07/26/2024
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MKTPL RCOIK3H51 by LINDA ANICICH
B of A 4715291206780697
9.67
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at AMAZON MKTPL RQ9T51TF3 by CYNTHIA BARRAGAN
B of A 4715291206780697
24.76
0
07/26/2024
General.
Supplies
pcard used at MICHAELS #9490 by CYNTHIA BARRAGAN
B of A 4715291206780697
43.06
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at SQ TACO ROSA 2 LLC by CYNTHIA BARRAGAN
B of A 4715291206780697
538.11
0
07/26/2024
General.
Memberships & Subscriptions
pcard used at City CLerks Associatio by CYNTHIA BARRAGAN
B of A 4715291206780697
250.00
0
07/26/2024
General
Supplies
pcard used at AMZN Mktp US RC1S96S50 by CYNTHIA BARRAGAN
B of A 4715291206780697
129.15
0
07/26/2024
General.
Supplies
pcard used at AMAZON MKTPL RC5E841A2 by CYNTHIA BARRAGAN
B of A 4715291206780697
102.44
0
07/26/2024
General
Vehicle Repair
pcard used at FANTASY MUFFLER INC by ROGER BELL
B of A 4715291206780697
150.00
0
07/26/2024
General.
Vehicle Repair
pcard used at JAI JEGS 190 AUTOPARTS by ROGER BELL
B of A 4715291206780697
452.54
0
07/26/2024
General
Vehicle Repair
pcard used at CARNELL SALES INC. by ROGER BELL
B of A 4715291206780697
106.47
0
07/26/2024
General.
Fuel. Island Mainteneance
pcard used at OPC CROS R2 PYMNT FEE by ROGER BELL
B of A 4715291206780697
21.96
0
07/26/2024
General
Fuel Island Mainteneance
pcard used at CALIFORNIA DEPARTMENT OF by ROGER BELL
B of A 4715291206780697
954.74
0
07/26/2024
General.
VehicLe Repair
pcard used at AMAZON RET 112-150814 by ROGER BELL
B of A 4715291206780697
61.36
0
07/26/2024
General
Vehicle Repair
pcard used at AMAZON.COM F80J103G3 by ROGER BELL
B of A 4715291206780697
58.66
0
07/26/2024
General.
VehicLe Repair
pcard used at AMZN Mktp US JE8DO5KP3 by ROGER BELL
B of A 4715291206780697
107.09
0
07/26/2024
General
Vehicle Repair
pcard used at AMAZON MKTPL C58XE4K23 by ROGER BELL
B of A 4715291206780697
114.87
0
07/26/2024
General.
VehicLe Repair
pcard used at AMZN Mktp US 2H9U952X3 by ROGER BELL
B of A 4715291206780697
428.62
0
07/26/2024
General
Vehicle Repair
pcard used at AMAZON MKTPL RC9U05FCO by ROGER BELL
B of A 4715291206780697
43.48
0
07/26/2024
General.
VehicLe Repair
pcard used at AMAZON.COM RGIAR7WF1 by ROGER BELL
B of A 4715291206780697
23.17
0
07/26/2024
General
Vehicle Repair
pcard used at SQ CURLEY WHOLESALE ELEC by ROGER BELL
B of A 4715291206780697
385.12
0
07/26/2024
General.
VehicLe Repair
pcard used at THERO REALTRUCK by ROGER BELL
B of A 4715291206780697
537.37
0
07/26/2024
General
Vehicle Repair
pcard used at Amazon.com RC2DC3AB2 by ROGER BELL
B of A 4715291206780697
61.36
0
07/26/2024
General.
VehicLe Repair
pcard used at RECSTUFFCOMTFENDERS by ROGER BELL
B of A 4715291206780697
72.62
0
07/26/2024
General
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by ANDREW BIRO ZY
B of A 4715291206780697
12.99
0
07/26/2024
General.
Professional. DeveLopmt/Meetngs
pcard used at LEAGUE OF CALIFORNIA CIT by REGINA BLANKENHORN
B of A 4715291206780697
650.00
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at BAGELMANIA COFFEE HOUS by REGINA BLANKENHORN
B of A 4715291206780697
13.00
0
07/26/2024
General.
Professional. DeveLopmt/Meetngs
pcard used at ALBERTSONS #0170 by REGINA BLANKENHORN
B of A 4715291206780697
32.53
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at TRADER JOE S #241 by REGINA BLANKENHORN
B of A 4715291206780697
21.97
0
07/26/2024
General.
Professional. DeveLopmVMeetngs
pcard used at LEAGUE OF CALIFORNIA CIT by REGINA BLANKENHORN
B of A 4715291206780697
725.00
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at LEAGUE OF CALIFORNIA CIT by REGINA BLANKENHORN
B of A 4715291206780697
-75.00
0
07/26/2024
General.
Professional. DeveLopmVMeetngs
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
105.74
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at SOUTHWES 5262529169057 by REGINA BLANKENHORN
B of A 4715291206780697
741.96
0
07/26/2024
General.
Professional. DeveLopmt/Meetngs
pcard used at SOUTHWES 5262529174950 by REGINA BLANKENHORN
B of A 4715291206780697
741.96
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at SOUTHWES 5262529481193 by REGINA BLANKENHORN
B of A 4715291206780697
589.95
0
07/26/2024
General.
Professional. DeveLopmt/Meetngs
pcard used at SOUTHWES 5262529169057 by REGINA BLANKENHORN
B of A 4715291206780697
-741.96
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at SOUTHWES 5262529174950 by REGINA BLANKENHORN
B of A 4715291206780697
-741.96
0
07/26/2024
General.
Professional. DeveLopmVMeetngs
pcard used at SOUTHWES 5262529481193 by REGINA BLAN KEN HORN
B of A 4715291206780697
-589.95
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at SQ POKE TIKI - TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
87.93
0
07/26/2024
General.
Supplies
pcard used at STATERBROS203 by MARILYN BUESCHER
B of A 4715291206780697
114.82
0
07/26/2024
General
Building Maint & Repair
pcard used at Amazon.com AC5UU66F3 by DAVID CARTA
B of A 4715291206780697
81.17
0
07/26/2024
General.
Recreation Services
pcard used at WAHOO'S FISH TACO-106 by CHAD CLANTON
B of A 4715291206780697
87.49
0
07/26/2024
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
26.44
0
07/26/2024
General.
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
27.17
0
07/26/2024
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
24.11
0
07/26/2024
General.
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
21.60
0
07/26/2024
General
Professional & Consulting
pcard used at AMAZON RET 114-813551 by KELSIE COOPER
B of A 4715291206780697
13.77
0
07/26/2024
General.
Computer Maintenance
pcard used at SURVEYMONK T 45756818 by KELSIE COOPER
B of A 4715291206780697
468.00
0
07/26/2024
Special Events
Supplies
pcard used at AMZN Mktp US 805TT7E63 by GARRISON DEVINE
B of A 4715291206780697
290.91
12/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number Check Date Fund Name Account Name Description
0 07/26/2024 Special Events Supplies pcard used at AMAZON MKTPL M77961W33 by GARRISON DEVINE
Vendor Name Void Amount
B of A 4715291206780697 237.04
0
07/26/2024
General
Recreation Services
pcard used at Amazon Prime G89GS2KQ3 by GARRISON DEVINE
B of A 4715291206780697
16.15
0
07/26/2024
General.
Supplies
pcard used at Amazon.com RC72A86YO by GARRISON DEVINE
B of A 4715291206780697
243.51
0
07/26/2024
General
Supplies
pcard used at AMZN Mktp US RC8HW4180 by GARRISON DEVINE
B of A 4715291206780697
378.81
0
07/26/2024
General.
VehicLe Repair
pcard used at GROUND EFFECTS LTD. by SARAH FETTERLING
B of A 4715291206780697
179.21
0
07/26/2024
General
Vehicle Repair
pcard used at INTERNATIONAL TRANSACTION by SARAH FETTERLING
B of A 4715291206780697
1.79
0
07/26/2024
General.
Supplies
pcard used at CITY OF TUSTIN PARKS AND by STEPHANIE FINN
B of A 4715291206780697
30.00
0
07/26/2024
General
Supplies
pcard used at CITY OF TUSTIN PARKS AND by STEPHANIE FINN
B of A 4715291206780697
30.00
0
07/26/2024
Special Events
Supplies
pcard used at TIL SS PIZZA SHACK by STEPHANIE FINN
B of A 4715291206780697
113.98
0
07/26/2024
Special Events
Supplies
pcard used at TRADER JOE S #197 by STEPHANIE FINN
B of A 4715291206780697
7.95
0
07/26/2024
Special Events
Supplies
pcard used at SMART AND FINAL 726 by STEPHANIE FINN
B of A 4715291206780697
31.07
0
07/26/2024
Special Events
Supplies
pcard used at SQ OC ICE CREAM by STEPHANIE FINN
B of A 4715291206780697
68.96
0
07/26/2024
Special Events
Supplies
pcard used at SQ STOPBYE CAFE by STEPHANIE FINN
B of A 4715291206780697
48.49
0
07/26/2024
Special Events
Supplies
pcard used at WIENERSCHNITZEL 287 by STEPHANIE FINN
B of A 4715291206780697
49.41
0
07/26/2024
Special Events
Supplies
pcard used at SMART AND FINAL 726 by STEPHANIE FINN
B of A 4715291206780697
78.44
0
07/26/2024
Special Events
Supplies
pcard used at JERSEY MIKES 20078 by STEPHANIE FINN
B of A 4715291206780697
45.80
0
07/26/2024
General.
Professional. DeveLopmt/Meetngs
pcard used at RUBYS DINER #3001 by LUIS GARCIA
B of A 4715291206780697
678.34
0
07/26/2024
General
Supplies
pcard used at AMZN Mktp US 9Y5B25QC3 by KARL HALILI
B of A 4715291206780697
373.43
0
07/26/2024
General.
Supplies
pcard used at AMZN Mktp US FPOON3PV3 by KARL HALILI
B of A 4715291206780697
193.47
0
07/26/2024
General
Supplies
pcard used at AMZN Mktp US H51G73L13 by KARL HALILI
B of A 4715291206780697
4.81
0
07/26/2024
General.
Supplies
pcard used at AMZN Mktp US PN06Z1ZJ3 by KARL HALILI
B of A 4715291206780697
307.94
0
07/26/2024
General
Supplies
pcard used at AMZN Mktp US FK6S94V23 by KARL HALILI
B of A 4715291206780697
68.36
0
07/26/2024
General.
Supplies
pcard used at SP COURTCLEAN by KARL HALILI
B of A 4715291206780697
209.11
0
07/26/2024
General
Admission Tickets
pcard used at Bowlmor Orange County by KARL HALILI
B of A 4715291206780697
996.98
0
07/26/2024
General.
Supplies
pcard used at COSTCO WHSE #0122 by KARL HALILI
B of A 4715291206780697
226.18
0
07/26/2024
General
Excursions
pcard used at DLR PARKING by KARL HALILI
B of A 4715291206780697
90.00
0
07/26/2024
General.
Supplies
pcard used at AMAZON MKTPL P367S98R3 by KARL HALILI
B of A 4715291206780697
70.01
0
07/26/2024
General
Supplies
pcard used at STAPLES 00103119 by KARL HALILI
B of A 4715291206780697
28.93
0
07/26/2024
General.
Admission Tickets
pcard used at Bowlmor Orange County by KARL HALILI
B of A 4715291206780697
996.97
0
07/26/2024
General
Supplies
pcard used at SP WRISTBANDS.COM by KARL HALILI
B of A 4715291206780697
359.42
0
07/26/2024
General.
Admission Tickets
pcard used at RAGING WATERS L.A. by KARL HALILI
B of A 4715291206780697
4,508.75
0
07/26/2024
General
Supplies
pcard used at CITY OF NEWPORT BEACH by KARL HALILI
B of A 4715291206780697
58.45
0
07/26/2024
General.
Supplies
pcard used at CITY OF NEWPORT BEACH by KARL HALILI
B of A 4715291206780697
58.45
0
07/26/2024
General
Supplies
pcard used at CITY OF NEWPORT BEACH by KARL HALILI
B of A 4715291206780697
23.25
0
07/26/2024
General.
Supplies
pcard used at SQ ANGELS STADIUM OSSI P by KARL HALILI
B of A 4715291206780697
100.00
0
07/26/2024
General
Memberships & Subscriptions
pcard used at Spotify USA by KARL HALILI
B of A 4715291206780697
10.99
0
07/26/2024
General.
FueULube Purchases
pcard used at CHEVRON 0202022 by JOHN HEDGES
B of A 4715291206780697
27.45
0
07/26/2024
General
FueULube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A 4715291206780697
26.59
0
07/26/2024
General.
FueULube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A 4715291206780697
28.37
0
07/26/2024
General
FueULube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A 4715291206780697
27.98
0
07/26/2024
General.
FueULube Purchases
pcard used at SHELL OIL 12597070015 by JOHN HEDGES
B of A 4715291206780697
26.51
0
07/26/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
15.96
0
07/26/2024
General.
Supplies
pcard used at AMZN Mktp US FI3BA6VV3 by VERA HURTADO
B of A 4715291206780697
102.69
0
07/26/2024
General
Supplies
pcard used at AMZN Mktp US ZN6437TU3 by VERA HURTADO
B of A 4715291206780697
78.63
0
07/26/2024
General.
Printing Expenses
pcard used at 41MPRINT INC by VERA HURTADO
B of A 4715291206780697
397.32
0
07/26/2024
General
Professional Developmt/Meetngs
pcard used at EB CASE CRUNCH UNDERS by VERA HURTADO
B of A 4715291206780697
20.00
0
07/26/2024
General.
Professional. DeveLopmt/Meetngs
pcard used at EB CASE CRUNCH UNDERS by VERA HURTADO
B of A 4715291206780697
40.00
0
07/26/2024
General
Supplies
pcard used at AMAZON MKTPL Y79KFOL33 by VERA HURTADO
B of A 4715291206780697
79.68
0
07/26/2024
General.
Supplies
pcard used at SP GERMSTAR by VERA HURTADO
B of A 4715291206780697
50.86
0
07/26/2024
General
Supplies
pcard used at AMZN Mktp US IWIBH8SG3 by ERIKA JENNINGS
B of A 4715291206780697
40.91
0
07/26/2024
General.
Supplies
pcard used at SMART AND FINAL 726 by ERIKA JENNINGS
B of A 4715291206780697
55.73
0
07/26/2024
General
Supplies
pcard used at STAPLES 00103119 by ERIKA JENNINGS
B of A 4715291206780697
86.82
0
07/26/2024
General.
Supplies
pcard used at STAPLES 00103119 by ERIKA JENNINGS
B of A 4715291206780697
12.01
0
07/26/2024
Special Events
Supplies
pcard used at AMZN Mktp US 3G4PY5113 by ERIKA JENNINGS
B of A 4715291206780697
24.77
0
07/26/2024
General.
Supplies
pcard used at AMAZON MKTPL GL3Y78TH3 by ERIKA JENNINGS
B of A 4715291206780697
26.45
0
07/26/2024
Special Events
Supplies
pcard used at TIL SS PIZZA SHACK by ERIKA JENNINGS
B of A 4715291206780697
53.88
13/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/26/2024
Special Events
Supplies
pcard used at STATERBROS037 by ERIKA JENNINGS
B of A 4715291206780697
64.54
0
07/26/2024
General
Furniture and Equipment
pcard used at STAPLES 00103119 by ERIKA JENNINGS
B of A 4715291206780697
539.73
0
07/26/2024
General
4th Of JuLy Celebration
pcard used at AMAZON MKTPL RG4HF2U81 by ERIKA JENNINGS
B of A 4715291206780697
35.88
0
07/26/2024
General
4th Of July Celebration
pcard used at AMAZON MKTPL RG9B831W2 by ERIKA JENNINGS
B of A 4715291206780697
44.18
0
07/26/2024
General
4th Of JuLy Celebration
pcard used at AMAZON MKTPL RG3YOSWYI by ERIKA JENNINGS
B of A 4715291206780697
33.39
0
07/26/2024
General
Supplies
pcard used at AMAZON MAR 112-431073 by ERIKA JENNINGS
B of A 4715291206780697
60.33
0
07/26/2024
General
4th Of JuLy Celebration
pcard used at AMAZON MKTPL RCOXO15ZO by ERIKA JENNINGS
B of A 4715291206780697
84.82
0
07/26/2024
General
4th Of July Celebration
pcard used at AMAZON MKTPL RC8DW8FP2 by ERIKA JENNINGS
B of A 4715291206780697
184.17
0
07/26/2024
General
4th Of JuLy Celebration
pcard used at AMAZON MKTPL RC71N0920 by ERIKA JENNINGS
B of A 4715291206780697
12.37
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US 6D8QB1D23 by LYNN LAKE
B of A 4715291206780697
36.40
0
07/26/2024
Information TechnoLogy
Computer Hardware
pcard used at AMZN Mktp US YU99P0843 by LYNN LAKE
B of A 4715291206780697
36.40
0
07/26/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US D66VH2ZC3 by LYNN LAKE
B of A 4715291206780697
969.00
0
07/26/2024
General
N Hangar Fire Response
pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE
B of A 4715291206780697
1,037.15
0
07/26/2024
General
Program Maintenance Expense
pcard used at STATERBROS198 by BRIANA LANDGRAF
B of A 4715291206780697
38.53
0
07/26/2024
General
Program Maintenance Expense
pcard used at THE HOME DEPOT #0603 by BRIANA LANDGRAF
B of A 4715291206780697
25.39
0
07/26/2024
General
Program Maintenance Expense
pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF
B of A 4715291206780697
58.92
0
07/26/2024
General
Program Maintenance Expense
pcard used at STATERBROS198 by BRIANA LANDGRAF
B of A 4715291206780697
93.88
0
07/26/2024
General
Program Maintenance Expense
pcard used atTUSTIN AWARDS INC by BRIANA LANDGRAF
B of A 4715291206780697
149.77
0
07/26/2024
General
Program Maintenance Expense
pcard used at THE WINERY TUNSTIN by BRIANA LANDGRAF
B of A 4715291206780697
2,207.65
0
07/26/2024
General
FueULube Purchases
pcard used at SHELL OIL10061206016 by JEREMY LAURICH
B of A 4715291206780697
20.57
0
07/26/2024
General
Supplies
pcard used at AMZN Mktp US 91275I8WD3 by BROOKE LOVELL
B of A 4715291206780697
107.74
0
07/26/2024
General
Professional & Consulting
pcard used at Live Chat by BROOKE LOVELL
B of A 4715291206780697
3,540.00
0
07/26/2024
General
ProfessionaL DeveLopmVMeetngs
pcard used at WALGREENS #7286 by BROOKE LOVELL
B of A 4715291206780697
17.23
0
07/26/2024
General
Professional Developmt/Meetngs
pcard used at WALGREENS.COM PHOTO #1624 by BROOKE LOVELL
B of A 4715291206780697
-23.68
0
07/26/2024
General
ProfessionaL DeveLopmVMeetngs
pcard used at PADDLE.NET WORDARTCOM by BROOKE LOVELL
B of A 4715291206780697
4.99
0
07/26/2024
General
Supplies
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
102.35
0
07/26/2024
General
Supplies
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
123.90
0
07/26/2024
General
Personnel Recruitment
pcard used at BAROLO CAFE by JESSICA LUM
B of A 4715291206780697
64.50
0
07/26/2024
General
Personnel Recruitment
pcard used at CREAM PAN by JESSICA LUM
B of A 4715291206780697
27.30
0
07/26/2024
Workers' Comp
Professional Developmt/Meetngs
pcard used at CALIPERS CVENT by JESSICA LUM
B of A 4715291206780697
549.00
0
07/26/2024
Workers' Comp
Travel Expense
pcard used at TOWN AND COUNTRY - LOD by JESSICA LUM
B of A 4715291206780697
284.26
0
07/26/2024
General
Office Equipment/Maintenance
pcard used at AMZN Mktp US VB8VV41V3 by CRYSTAL LUNA
B of A 4715291206780697
57.10
0
07/26/2024
General
Supplies
pcard used at AMZN Mktp US VB8VV4JV3 by CRYSTAL LUNA
B of A 4715291206780697
14.99
0
07/26/2024
General
Office Equipment/Maintenance
pcard used at AMZN Mktp US KT9AD8V13 by CRYSTAL LUNA
B of A 4715291206780697
22.62
0
07/26/2024
General
Office Equipment/Maintenance
pcard used at AMZN Mktp US O09B756O3 by CRYSTAL LUNA
B of A 4715291206780697
32.27
0
07/26/2024
General
Office Equipment/Maintenance
pcard used at AMZN Mktp US OS89142A3 by CRYSTAL LUNA
B of A 4715291206780697
43.08
0
07/26/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
07/26/2024
General
Supplies
pcard used at AMZN Mktp US VQ6BV 1SM3 by CRYSTAL LUNA
B of A 4715291206780697
29.07
0
07/26/2024
General
Office Equipment/Maintenance
pcard used at AMZN Mktp US OX9VE59R3 by CRYSTAL LUNA
B of A 4715291206780697
204.68
0
07/26/2024
General
Office Equipment/Maintenance
pcard used at AMAZON MKTPL 7H72J6HT3 by CRYSTAL LUNA
B of A 4715291206780697
40.92
0
07/26/2024
General
Supplies
pcard used at AMAZON MKTPL 7H72J6HT3 by CRYSTAL LUNA
B of A 4715291206780697
9.69
0
07/26/2024
General
Supplies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
62.20
0
07/26/2024
General
Office Equipment/Maintenance
pcard used at AMAZON MKTPL RC7LR47FO by CRYSTAL LUNA
B of A 4715291206780697
10.76
0
07/26/2024
General
Professional Developmt/Meetngs
pcard used at LEAGUE OF CALIFORNIA CIT by CRYSTAL LUNA
B of A 4715291206780697
650.00
0
07/26/2024
Special Events
Supplies
pcard used at RANDYS DONUTS by TYLER LYMAN
B of A 4715291206780697
138.00
0
07/26/2024
Special Events
Supplies
pcard used at ROUND TABLE PIZZA (TUST) by TYLER LYMAN
B of A 4715291206780697
323.74
0
07/26/2024
Special Events
Supplies
pcard used at COSTCO WHSE #1001 by TYLER LYMAN
B of A 4715291206780697
366.33
0
07/26/2024
Special Events
Supplies
pcard used at Klarna superior infl by TYLER LYMAN
B of A 4715291206780697
437.50
0
07/26/2024
Special Events
Supplies
pcard used at COSTCO WHSE #1001 by TYLER LYMAN
B of A 4715291206780697
614.89
0
07/26/2024
Special Events
Supplies
pcard used at AMAZON MKTPL RC37Z21P2 by TYLER LYMAN
B of A 4715291206780697
49.87
0
07/26/2024
General
Supplies
pcard used at AMAZON MKTPL RC5B971D1 by TYLER LYMAN
B of A 4715291206780697
28.28
0
07/26/2024
Special Events
Supplies
pcard used at TARGET.COM by TYLER LYMAN
B of A 4715291206780697
86.29
0
07/26/2024
General
Supplies
pcard used at TARGET 00021519 by TYLER LYMAN
B of A 4715291206780697
140.06
0
07/26/2024
Special Events
Supplies
pcard used at TARGET 00021519 by TYLER LYMAN
B of A 4715291206780697
59.99
0
07/26/2024
General
ProfessionaL Developmt/Meetngs
pcard used at LARWIN SQUARE CLEANERS by SHARON MALONE
B of A 4715291206780697
12.00
0
07/26/2024
Workers' Comp
Professional Developmt/Meetngs
pcard used at CALIPERS CVENT by SHARON MALONE
B of A 4715291206780697
549.00
14/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
07/26/2024
General.
Professional. DeveLopmt/Meetngs
pcard used at WAL-MART #2527 by SHARON MALONE
B of A 4715291206780697
86.13
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at CVS/PHARMACY #08877 by SHARON MALONE
B of A 4715291206780697
34.71
0
07/26/2024
General.
Professional. DeveLopmt/Meetngs
pcard used at TARGET 00027300 by SHARON MALONE
B of A 4715291206780697
16.16
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at TST ZOVS TUSTIN by SHARON MALONE
B of A 4715291206780697
2,787.43
0
07/26/2024
Workers' Comp
Travel Expense
pcard used at TOWN AND COUNTRY- LOD by SHARON MALONE
B of A 4715291206780697
261.70
0
07/26/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
24.75
0
07/26/2024
General.
FueULube Purchases
pcard used at CHEVRON 0370245 by MATTHEW MARTINEZ
B of A 4715291206780697
29.99
0
07/26/2024
General
FueULube Purchases
pcard used at 76 - 76 EDINGER by MATTHEW MARTINEZ
B of A 4715291206780697
26.20
0
07/26/2024
General.
FueULube Purchases
pcard used at CHEVRON 0201095 by MATTHEW MARTINEZ
B of A 4715291206780697
25.96
0
07/26/2024
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by MATTHEW MARTINEZ
B of A 4715291206780697
25.31
0
07/26/2024
General.
FueULube Purchases
pcard used at ARCO #42033 by MATTHEW MARTINEZ
B of A 4715291206780697
23.03
0
07/26/2024
General
FueULube Purchases
pcard used at SHELL OIL10061206016 by MATTHEW MARTINEZ
B of A 4715291206780697
25.75
0
07/26/2024
General.
FueULube Purchases
pcard used at 76 - 76 TUSTIN 2197 by MATTHEW MARTINEZ
B of A 4715291206780697
29.28
0
07/26/2024
Water Utility
Professional DeveLopmt/Meetngs
pcard used at AWWA EVENTS by RANDY MEDINA
B of A 4715291206780697
550.00
0
07/26/2024
General.
Memberships & Subscriptions
pcard used at MaRchimp by STEPHANIE NAJERA
B of A 4715291206780697
180.00
0
07/26/2024
General
Supplies
pcard used at AMZN Mktp US AL63A2K23 by STEPHANIE NAJERA
B of A 4715291206780697
21.50
0
07/26/2024
General.
Memberships & Subscriptions
pcard used at TINYURL.COM by STEPHANIE NAJERA
B of A 4715291206780697
119.88
0
07/26/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
16.00
0
07/26/2024
General.
Economic Dev Activities
pcard used at IN TONE ENTERTAINMENT I by STEPHANIE NAJERA
B of A 4715291206780697
392.00
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at CHIPOTLE ONLINE by MACKENZIE NEWMAN
B of A 4715291206780697
358.05
0
07/26/2024
General.
Professional. DeveLopmt/Meetngs
pcard used at DK DONUTS by MACKENZIE NEWMAN
B of A 4715291206780697
74.00
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at STARBUCKS STORE 68193 by MACKENZIE NEWMAN
B of A 4715291206780697
46.00
0
07/26/2024
General.
Supplies
pcard used at COSTCO WHSE #0122 by MACKENZIE NEWMAN
B of A 4715291206780697
226.65
0
07/26/2024
General
Supplies
pcard used at AMAZON MKTPL RGlCW2612 by MACKENZIE NEWMAN
B of A 4715291206780697
36.61
0
07/26/2024
General.
Supplies
pcard used at POSGLOBAL.COM INC by MACKENZIE NEWMAN
B of A 4715291206780697
868.76
0
07/26/2024
General
Supplies
pcard used at POSGLOBAL.COM INC by MACKENZIE NEWMAN
B of A 4715291206780697
868.76
0
07/26/2024
General.
Professional. DeveLopmt/Meetngs
pcard used at OC PARKING CIVIC CTR by THAD NGUYEN
B of A 4715291206780697
10.00
0
07/26/2024
General
Supplies
pcard used at ZOOM.US 888-799-9666 by THAD NGUYEN
B of A 4715291206780697
31.98
0
07/26/2024
General.
Special Equipment/Maintenance
pcard used at AMZN Mktp US RC18Q2P51 by THAO NGUYEN
B of A 4715291206780697
537.67
0
07/26/2024
General
Special Equipment/Maintenance
pcard used at AMZN Mktp US RC8CA9GY1 by THAD NGUYEN
B of A 4715291206780697
3,714.15
0
07/26/2024
General.
Special Equipment/Maintenance
pcard used at AMZN Mktp US RC6FR51D0 by THAD NGUYEN
B of A 4715291206780697
322.17
0
07/26/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
pcard used at IN JOE BACKFLOW CO. FOR by MATTHEW OLMOS
B of A 4715291206780697
350.00
0
07/26/2024
Water UbLity
Professional. DeveLopmt/Meetngs
pcard used at CA -NV SECTION AWWA by MATTHEW OLMOS
B of A 4715291206780697
320.00
0
07/26/2024
Water Utility
Telemetering
pcard used at E & M ELECTRIC MACHINERY by MATTHEW OLMOS
B of A 4715291206780697
550.00
0
07/26/2024
Special Events
Supplies
pcard used at AMAZON.COM ME4696MB3 by VANESSA OSBORN
B of A 4715291206780697
36.64
0
07/26/2024
Special Events
Supplies
pcard used at AMZN Mktp US RP88E1KY1 by VANESSA OSBORN
B of A 4715291206780697
146.14
0
07/26/2024
Special Events
Supplies
pcard used at 4IMPRINT INC by VANESSA OSBORN
B of A 4715291206780697
1,205.41
0
07/26/2024
General
Supplies
pcard used at Amazon.com LB6N64QN3 by ALISSA ROJAS
B of A 4715291206780697
23.69
0
07/26/2024
Special Events
Supplies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
252.11
0
07/26/2024
Special Events
Supplies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
1.37
0
07/26/2024
General.
Supplies
pcard used at AMZN Mktp US E32RC1MV3 by ALISSA ROJAS
B of A 4715291206780697
6.30
0
07/26/2024
Special Events
Supplies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
-1.37
0
07/26/2024
General.
Recreation Services
pcard used at PAYPAL WALMARTPLUS by ALISSA ROJAS
B of A 4715291206780697
105.60
0
07/26/2024
General
Supplies
pcard used at AMAZON MKTPL RC95F4RKO by ALISSA ROJAS
B of A 4715291206780697
214.42
0
07/26/2024
General.
Supplies
pcard used at AMAZON MKTPL RCOFS2XG2 by ALISSA ROJAS
B of A 4715291206780697
42.02
0
07/26/2024
General
Employee Recognition
pcard used at AMAZON.COM 2I24Q2GU3 by KARYN ROZNOS
B of A 4715291206780697
50.00
0
07/26/2024
General.
Supplies
pcard used at AMZN Mktp US D87F18J63 by THOMAS SCAVUZZO
B of A 4715291206780697
16.15
0
07/26/2024
General
Supplies
pcard used at SMART AND FINAL 726 by THOMAS SCAVUZZO
B of A 4715291206780697
142.40
0
07/26/2024
General.
Medical. Services
pcard used at CIOX HEALTH by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
12.18
0
07/26/2024
General
Program Maintenance Expense
pcard used at AMAZON MAR 113-863156 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
14.99
0
07/26/2024
General.
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
26.29
0
07/26/2024
General
Uniforms
pcard used at Amazon.com R58POlOTO by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
76.38
0
07/26/2024
General.
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
199.28
0
07/26/2024
General
Supplies
pcard used at AMZN Mktp US 421R61J83 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
531.09
0
07/26/2024
General.
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
592.52
0
07/26/2024
General
Professional DeveLopmt/Meetngs
pcard used at SQ BODYSPEC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
4,000.00
15/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number Check Date Fund Name Account Name Description
0 07/26/2024 General. Program Maintenance Expense pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
Vendor Name Void Amount
B of A 4715291206780697 26.29
0
07/26/2024
General
Supplies
pcard used at OFFICHRSUSA by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
1,562.38
0
07/26/2024
General.
Uniforms
pcard used at Amazon.com by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
-76.38
0
07/26/2024
General
Uniforms
pcard used at AMAZON.COM RCOOV8822 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
76.38
0
07/26/2024
Special Events
Recreation Services
pcard used at IN EAGLE COMMUNICATIONS by CECILIA TORRES
B of A 4715291206780697
600.00
0
07/26/2024
General
4th Of July Celebration
pcard used at AMAZON MKTPL HY8YF6MY3 by CECILIA TORRES
B of A 4715291206780697
257.40
0
07/26/2024
General.
4th Of JuLy Celebration
pcard used at AMAZON MKTPL GLOX98ZY3 by CECILIA TORRES
B of A 4715291206780697
227.53
0
07/26/2024
General
4th Of July Celebration
pcard used at AMAZON MKTPL RR7N38ZT3 by CECILIA TORRES
B of A 4715291206780697
283.60
0
07/26/2024
General.
4th Of JuLy Celebration
pcard used at AMAZON MKTPL 4X8F09K03 by CECILIA TORRES
B of A 4715291206780697
19.38
0
07/26/2024
Special Events
Supplies
pcard used at AMAZON MKTPL LV3VN53O3 by CECILIA TORRES
B of A 4715291206780697
28.60
0
07/26/2024
Special Events
Supplies
pcard used at AMAZON MKTPL 5P8KP71R3 by CECILIA TORRES
B of A 4715291206780697
15.07
0
07/26/2024
Special Events
Supplies
pcard used at AMAZON MKTPL MD31884133 by CECILIA TORRES
B of A 4715291206780697
20.46
0
07/26/2024
Special Events
Supplies
pcard used at AMAZON MKTPL RG6JW9681 by CECILIA TORRES
B of A 4715291206780697
40.92
0
07/26/2024
General
4th Of July Celebration
pcard used at AMAZON MKTPL RC8MV13P2 by CECILIA TORRES
B of A 4715291206780697
42.00
0
07/26/2024
General.
Professional. DeveLopmVMeethgs
pcard used at ALASKA AIR 0272372105016 by VICTORIA VASTI
B of A 4715291206780697
276.20
0
07/26/2024
General
Professional DevelopmtMeethgs
pcard used at ALASKA AIR 0272372106286 by VICTORIA VASTI
B of A 4715291206780697
276.20
0
07/26/2024
General.
Program Maintenance Expense
pcard used at IN MULTI -AGENCY SUPPORT by VICTORIA VASTI
B of A 4715291206780697
2,398.00
0
07/26/2024
General
Professional DevelopmtMeethgs
pcard used at SERRATO TRA by VICTORIA VASTI
B of A 4715291206780697
110.00
0
07/26/2024
General.
Professional. DeveLopmVMeethgs
pcard used at BEHAVIOR ANALYSIS TRAI by VICTORIA VASTI
B of A 4715291206780697
138.00
0
07/26/2024
General
Professional DeveLopmVMeethgs
pcard used at AXON by VICTORIA VASTI
B of A 4715291206780697
495.00
0
07/26/2024
General.
Professional. DeveLopmVMeethgs
pcard used at SP SENTINELDEFENSELL by VICTORIA VASTI
B of A 4715291206780697
1,500.00
0
07/26/2024
General
Professional DeveLopmVMeethgs
pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI
B of A 4715291206780697
399.00
0
07/26/2024
General.
Professional. DeveLopmVMeethgs
pcard used at CALIFORNIA LAW ENFORCE by VICTORIA VASTI
B of A 4715291206780697
250.00
0
07/26/2024
General
Professional DeveLopmVMeethgs
pcard used at SP SENTINELDEFENSELL by VICTORIA VASTI
B of A 4715291206780697
750.00
0
07/26/2024
General.
Supplies
pcard used at AMZN Mktp US RG01R4K11 by FLOR WILLIAMS
B of A 4715291206780697
133.06
0
07/26/2024
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
280.00
0
07/26/2024
General.
Professional. DeveLopmVMeethgs
pcard used at ROMA D'ITALIA by CARRIE WOODWARD
B of A 4715291206780697
460.17
0
07/26/2024
General
Professional DeveLopmVMeethgs
pcard used at CENTRO STORICO by CARRIE WOODWARD
B of A 4715291206780697
222.92
0
07/26/2024
General.
City Elections
pcard used at NGUOI VIET DAILY by CARRIE WOODWARD
B of A 4715291206780697
265.00
0
07/26/2024
General
Professional & Consulting
pcard used at AMAZON.COM EOOFQ9D43 by ERICA YASUDA
B of A 4715291206780697
167.40
0
07/26/2024
General.
Professional & Consulting
pcard used at DAY TRANSLATIONS by ERICA YASUDA
B of A 4715291206780697
145.86
0
07/26/2024
General
Professional DeveLopmVMeethgs
pcard used at AMAZON.COM by ERICA YASUDA
B of A 4715291206780697
-167.40
0
07/26/2024
General.
Professional & Consulting
pcard used at SURVEYMONK T 45788444 by ERICA YASUDA
B of A 4715291206780697
468.00
0
07/26/2024
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
31.20
0
07/26/2024
General.
FueULube Purchases
pcard used at CHEVRON 0093042 by JOSH YUHAS
B of A 4715291206780697
24.54
0
07/26/2024
General
FueULube Purchases
pcard used at VONS FUEL2818 byJOSH YUHAS
B of A 4715291206780697
22.92
0
07/26/2024
General.
FueULube Purchases
pcard used at SHELL OIL 12597070015 by JOSH YUHAS
B of A 4715291206780697
21.49
0
07/26/2024
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.17
0
07/26/2024
General.
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
25.42
0
07/26/2024
General
FueULube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
26.80
0
07/26/2024
General.
FueULube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A 4715291206780697
23.92
0
07/26/2024
General
FueULube Purchases
pcard used at SHELL OILI0008408014 by JOSH YUHAS
B of A 4715291206780697
19.62
0
07/26/2024
General.
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
17.76
0
07/26/2024
General
Professional DeveLopmVMeethgs
pcard used at SP BNI BUILDING NEWS by CHRISTINE ZEPEDA
B of A 4715291206780697
469.83
0
07/26/2024
General.
Eastern/Foothill Corridor Pay
To Forward Money Received - Benito De La Riva - 5280
The Bank of New York Mellon FoothiLVEastern Corridor Agency
2,003.31
0
07/26/2024
General
Eastern/Foothill Corridor Pay
To Forward Money Received - Intracorp SW LLC - 5291-5298
The Bank of New York Mellon FoothiLVEastern Corridor Agency
748.48
0
07/26/2024
General.
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
87.67
0
07/26/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
60.45
0
07/26/2024
General.
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
1,055.94
0
07/26/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
466.12
0
07/26/2024
General.
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
232.29
0
07/26/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-153.55
0
07/26/2024
General.
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
-36.00
0
07/26/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
301.59
0
07/26/2024
General.
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
59.33
0
07/26/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
76.72
16/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
0 07/26/2024 General. Vehicle Repair
Description
Vehicle Repair
Vendor Name Void Amount
Orange County Auto Parts 1,055.94
0
07/26/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
148.05
0
07/26/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
207.73
0
07/26/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
360.85
0
07/26/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
45.58
0
07/26/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
448.33
0
07/26/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
261.19
0
07/26/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
189.93
0
07/26/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
266.12
0
07/26/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
79.58
0
07/26/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
138.50
0
07/26/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-0.41
0
07/26/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
327.98
0
07/26/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
20.56
0
07/26/2024
General.
Benefitamerica
PR Batch 90015.07.2024 Dependent Care Reimb Plan
WageWorks, Inc.
2.50
0
07/26/2024
General
Benefitamerica
PR Batch 90015.07.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,466.29
0
07/26/2024
Solid Waste Fund
Benefitamerica
PR Batch 90015.07.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
07/26/2024
Water Utility
Benefitamerica
PR Batch 90015.07.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.53
0
07/26/2024
General.
Benefitamerica
PR Batch 90015.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
26.72
0
07/26/2024
Solid Waste Fund
Benefitamerica
PR Batch 90015.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
2.95
0
07/26/2024
Water UbLity
Benefitamerica
PR Batch 90015.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
1.05
0
07/26/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90015.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
1.05
0
07/26/2024
General.
Benefitamerica
PR Batch 90015.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,174.45
0
07/26/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90015.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.30
0
07/26/2024
Solid Waste Fund
Benefitamerica
PR Batch 90015.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
69.15
0
07/26/2024
Information Technology
Benefitamerica
PR Batch 90015.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.77
0
07/26/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90015.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.79
0
07/26/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90015.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.28
0
07/26/2024
Water UbLity
Benefitamerica
PR Batch 90015.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
174.35
0
07/26/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90015.07.2024 Medical Care Reimb Plan
WageWorks, Inc.
60.50
0
07/26/2024
General.
Uniforms
Reimbursement - Uniforms & Equipment for Police Academy
JONAH BURNS
209.49
0
07/26/2024
General
Supplies
Reimbursement - Supplies for Talent Show 2024
Stephanie Finn
283.63
0
07/26/2024
General.
Uniforms
Reimbursement - Uniform & Equipmentfor Police Academy
STEVEN FLEMINGS
489.79
0
07/26/2024
General
Supplies
Reimbursement - Food for Staff - Concerts - 7/16/24
Stephanie Finn
101.32
0
07/26/2024
General.
Advances
Travel. Advance - Hotel. & Meals - 8/7/24-8/10/24
CharLes MitcheLL
804.76
0
07/26/2024
General
Advances
Travel Advance - Hotel, Meals, & Rental Car - 8/7/24-8/10/24
Ryan Newell
1,195.08
0
07/30/2024
General.
N Hangar Fire Response
Air/Dust/Soil Sampling - Hangar Fire Incident - MAR 2024
GEOSYNTEC CONSULTANTS INC
401,303.75
0
07/30/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 1/1/24-1/9/24
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
74,594.26
0
07/30/2024
General.
N Hangar Fire Response
Professional, Service - Hangar Fire Incident - 1/10/24-1/23/24
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
119,555.31
0
08/02/2024
General
Recreation Services
Tour Guide Service - PaLm Springs w/ Aerial Tramway - 5/13/24
MAJESTIC ADVENTURES
1,120.00
0
08/02/2024
General.
Recreation Services
Tour Guide Service - Descanso Gardens & Norton Simon - 6/17/24
MAJESTIC ADVENTURES
852.00
0
08/02/2024
General
Recreation Services
Umpire Fees - Week of 7/8, 7/15, & 7/22
Roger Aielli
949.00
0
08/02/2024
General.
Recreation Services
Umpire Fees - Week of 7/8, 7/15, & 7/22
Todd Beck
250.00
0
08/02/2024
General
Recreation Services
Umpire Fees - Week of 7/8, 7/15, & 7/22
David Craig
1,094.00
0
08/02/2024
General.
Recreation Services
Umpire Fees - Week of 7/8, 7/15, & 7/22
EVERETT HARPER
228.00
0
08/02/2024
General
Recreation Services
Umpire Fees - Week of 7/8, 7/15, & 7/22
David C Layton
571.00
0
08/02/2024
General.
Recreation Services
Umpire Fees - Week of 7/8, 7115, & 7/22
JASON MCGOWAN
273.00
0
08/02/2024
General
Supplies
Supplies
Smart & Final Iris Co
443.30
0
08/02/2024
Information TechnoLogy
Computer Hardware
Mobile Precision Laptop
DeLL Marketing LP
2,987.91
0
08/02/2024
General
Building Maint & Repair
Professional Service - City Hall2nd Floor CAD Drawings
Rengel+ Co. Architects
1,300.00
0
08/02/2024
Water Utility
Professional & Consulting
Professional Service - JUN 2024
Separation Processes, Inc.
822.00
0
08/02/2024
General
Service Contracts
Fire Extinguisher Maintenance - City Hall - 6/20/24
FireMaster
2,322.48
0
08/02/2024
General.
Service Contracts
Fire Extinguisher Maintenance - City VehicLes - 6/20/24
FireMaster
1,313.89
0
08/02/2024
Proceeds Land Held for ResaLe
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - JUN 2024
Michael Baker International
10,223.16
0
08/02/2024
General.
Building Maint & Repair
ELectrical Power Harness - Legacy Annex
D&R Office Works Inc
294.38
0
08/02/2024
Proceeds Land Held for ResaLe
Architect -Engineering Services
Engineering Services - Neighborhood D North - FEB 2024
GEOSYNTEC CONSULTANTS INC
13,268.25
17/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/02/2024
Proceeds Land HeLd for Resale
Architect -Engineering Services
Engineering Services - Neighborhood D North - MAR 2024
GEOSYNTEC CONSULTANTS INC
1,033.50
0
08/02/2024
General
Supplies
Supplies
Smart & Final Iris Co
51.73
0
08/02/2024
General.
Supplies
Supplies
ULine Shipping Supply SpeciaLists
88.06
0
08/02/2024
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
88.06
0
08/02/2024
General.
Supplies
Supplies
ULine Shipping SuppLy SpeciaLists
88.07
0
08/02/2024
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
88.07
0
08/02/2024
General.
Supplies
Supplies
ULine Shipping SuppLy SpeciaLists
88.07
0
08/02/2024
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
88.07
0
08/02/2024
General.
Supplies
Supplies
ULine Shipping SuppLy SpeciaLists
88.07
0
08/02/2024
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
88.07
0
08/02/2024
Information Technology
Computer Maintenance
Granicus Encoding Software - JUL-SEP 2024
Granicus Inc
8,877.31
0
08/02/2024
Solid Waste Fund
Reimbursable Costs/Grant
Compliance Implementation Management & Transition - APR-JUN 2024
EcoNomics Inc
3,903.33
0
08/02/2024
General.
Professional & Consulting
HomeLess Street Outreach Program - JUN 2024
City Net
15,754.31
0
08/02/2024
General
PsychologicaL Services
Pre -Employment Polygraph Exam - E Perez
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
08/02/2024
General.
PsychologicaL Services
Pre -Employment Polygraph Exam - M McELroy
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
08/02/2024
General
Vehicle Repair
Vehicle Repair - Unit #3443
Iry Seaver Motorcycles
318.44
0
08/02/2024
General.
Tree Maint SuppLies
Tree Maintenance - Remove/RepLace - Citrus Ranch Park - MAY 2024
West Coast Arborists,Inc
9,516.19
0
08/02/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - MAY 2024
West Coast Arborists,Inc
2,465.53
0
08/02/2024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Citrus Ranch Park - JUN 2024
West Coast Arborists,Inc
26,779.28
0
08/02/2024
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Citrus Ranch Park - JUN 2024
West Coast Arborists,Inc
12,180.24
0
08/02/2024
General.
Tree Maint SuppLies
Tree Maintenance - Remove/RepLace - Medians & Rows - JUN 2024
West Coast Arborists,Inc
298.20
0
08/02/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - JUN 2024
West Coast Arborists,Inc
2,390.81
0
08/02/2024
General.
Tree Maint SuppLies
Tree Maintenance - Removal. - 17532 Brent Ln - 5/20/24
West Coast Arborists,Inc
381.25
0
08/02/2024
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - JUN 2024
West Coast Arborists,Inc
1,793.11
0
08/02/2024
Gas Tax
Signal. Maint - Routine
Regulatory Fees - JUN 2024
Underground Service ALert
89.56
0
08/02/2024
Water Utility
Service Contracts
Regulatory Fees - JUN 2024
Underground Service Alert
93.43
0
08/02/2024
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services - Roadway Rehab/Sidewalk Repair - JUN 2024
Onyx Paving Company, Inc
654,991.40
0
08/02/2024
Gas Tax
Improvements Public Rt Of Way
Construction Services - Roadway Rehab/Sidewalk Repair - JUN 2024
Onyx Paving Company, Inc
1,561,298.89
0
08/02/2024
Road Maintenance and Rehab
Retentions Payable
Construction Services - Retention - JUN 2024
Onyx Paving Company, Inc
-32,749.57
0
08/02/2024
Gas Tax
Retentions Payable
Construction Services - Retention - JUN 2024
Onyx Paving Company, Inc
-78,064.94
0
08/02/2024
General.
Professional & Consulting
Professional. Service - Dep PW Director/Engineer Recruitment
Teri Black & Company LLC
21,828.27
0
08/02/2024
Measure M2 - Fair Share
Architect -Engineering Services
Consulting Service - Main St Improvements - JUN 2024
Kreuzer Consulting Group
4,746.50
0
08/02/2024
Information Technology
Professional & Consulting
ReadySuite Subscription - JUL 2024
AgiLity Recovery Solutions
1,239.83
0
08/02/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Industrial Metal SuppLy Co.
63.39
0
08/02/2024
General.
Park Supplies
Park Supplies - Veterans Sports Park
Industrial. Metal. SuppLy Co.
74.39
0
08/02/2024
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - JUN 2024
Simpler Systems Inc
1,500.00
0
08/02/2024
General.
Special Equipment/Maintenance
Towing Service/Evidence Hold - 2014 Black Cadillac
Archie's Towing Inc
194.00
0
08/02/2024
Proceeds Land Held for Resale
Professional & Consulting
Engineering Services - Hangar Maintenance - MAY 2024
Page & Turnbull
2,030.00
0
08/02/2024
General.
VehicLe Repair
VehicLe Repair - Unit #3508
Hi Standard Automotive LLC
306.03
0
08/02/2024
General
Vehicle Repair
Vehicle Repair - Unit #3517
Hi Standard Automotive LLC
2,294.89
0
08/02/2024
General.
VehicLe Repair
VehicLe Repair - Unit #3411
Hi Standard Automotive LLC
520.81
0
08/02/2024
General
Medical Services
Medical Services - 2/28/24-6/17/24
TAG/AMS Inc
720.00
0
08/02/2024
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Design Services - South Hangar Fire System -JUL 2024
Facilities Protection Systems
3,954.20
0
08/02/2024
General
Damage To City Property
Replacement Lawn Mower Blades
Alan's Lawnmower & Garden Center
480.66
0
08/02/2024
General.
Building Maint & Repair
Professional Service - Water GIS Support - JUN 2024
Buckram Infrastructure Group Inc
10,332.50
0
08/02/2024
Information Technology
Computer Maintenance
Microsoft Enterprise Agreement - FY 24/25
Crayon Software Experts LLC
134,372.80
0
08/02/2024
Information Technology
Computer Maintenance
Microsoft Enterprise Agreement - FY 24/25
Crayon Software Experts LLC
23,937.20
0
08/02/2024
Information Technology
Computer Maintenance
Microsoft Enterprise Agreement - FY 24/25
Crayon Software Experts LLC
2,986.80
0
08/02/2024
General.
Professional. DeveLopmt/Meetngs
On -Site Training - AUG 2024
ehs International. Inc
764.16
0
08/02/2024
General
Professional Developmt/Meetngs
On -Site Training - AUG 2024
ehs International Inc
1,613.21
0
08/02/2024
General.
Professional. Developmt/Meetngs
On -Site Training - AUG 2024
ehs International. Inc
509.43
0
08/02/2024
General
Professional Developmt/Meetngs
On -Site Training - AUG 2024
ehs International Inc
169.80
0
08/02/2024
Water Utility
Professional. DevelopmVMeetngs
On -Site Training - AUG 2024
ehs International. Inc
1,443.40
0
08/02/2024
Water Utility
Service Contracts
Fire System Monitoring - Main St Plant - JUL-SEP 2024
Boyd & Associates
141.00
0
08/02/2024
Water Utility
Service Contracts
Fire System Monitoring - Edinger Well - JUL-SEP 2024
Boyd & Associates
138.00
0
08/02/2024
Water Utility
Service Contracts
Fire System Monitoring - Pasadena Water Facility - JUL-SEP 2024
Boyd & Associates
144.00
18/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/02/2024
Water UtiLity
Service Contracts
Burglar Alarm System Monitoring - 17th St Desalter -JUL-SEP 2024
Boyd & Associates
69.00
0
08/02/2024
Water Utility
Service Contracts
Fire System Monitoring - 17th St Desalter - JUL-SEP 2024
Boyd & Associates
120.00
0
08/02/2024
General.
Postage
Postage - EDD Mailer Card
The Monaco Group
2,400.99
0
08/02/2024
General.
Building Maint & Repair
Laptop for Director at Temp Homeless Shelter
The IntegrationWorks, LLC
1,317.08
0
08/02/2024
General.
Professional & Consulting
Pest Control. - Browning Drainage - JUN 2024
RPW SERVICES INC
135.00
0
08/02/2024
General.
Professional & Consulting
Pest Control - Citrus Ranch Park - JUN 2024
RPW SERVICES INC
175.00
0
08/02/2024
General.
Professional & Consulting
Pest Control - Heritage Park -JUN 2024
RPW SERVICES INC
175.00
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Camino Real Park - JUN 2024
RPW SERVICES INC
704.28
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Cedar Grove Park - JUN 2024
RPW SERVICES INC
946.25
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Centennial. Park - JUN 2024
RPW SERVICES INC
1,796.24
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Citrus Ranch Park - JUN 2024
RPW SERVICES INC
1,576.34
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Columbus Park - JUN 2024
RPW SERVICES INC
1,926.87
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Frontier Park - JUN 2024
RPW SERVICES INC
1,016.58
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Heritage Park - JUN 2024
RPW SERVICES INC
1,050.82
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Laurel Glen Park - JUN 2024
RPW SERVICES INC
816.21
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Magnolia Park -JUN 2024
RPW SERVICES INC
773.83
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Pepper Tree Park - JUN 2024
RPW SERVICES INC
875.47
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control - Pine Treee Park - JUN 2024
RPW SERVICES INC
913.85
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Pioneer Park - JUN 2024
RPW SERVICES INC
770.76
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Sports Park - JUN 2024
RPW SERVICES INC
1,557.52
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Veterans Sports Park-JUN 2024
RPW SERVICES INC
3,614.06
0
08/02/2024
General.
Professional & Consulting
Landscape Service - Weed Control. - Victory Park - JUN 2024
RPW SERVICES INC
807.50
0
08/02/2024
General.
Supplies
Water DeLivery Service - 7/2/24
PoLar Springs Water
200.00
0
08/02/2024
General.
Supplies
Supplies
Smart & Final Iris Co
153.36
0
08/02/2024
General.
Professional & Consulting
Plan Check Services - JUN 2024
Interwest Consulting Group
695.00
0
08/02/2024
General.
Professional & Consulting
Professional Service - Building & Safety - JUN 2024
Interwest Consulting Group
3,080.54
0
08/02/2024
General.
Professional & Consulting
Plan Check Services - JUN 2024
Interwest Consulting Group
100.00
0
08/02/2024
Gas Tax
Signal. Maint - Routine
New Ticket Charges & Monthly Database Maintenance - JUN 2024
Underground Service Alert
353.00
0
08/02/2024
Water UtiLity
Service Contracts
New Ticket Charges & MonthLy Database Maintenance - JUN 2024
Underground Service Alert
363.50
0
08/02/2024
General.
Supplies
Supplies
Sirchie Acquisition Company LLC
164.71
0
08/02/2024
General.
Vehicle Repair
Vehicle Repair
SteamX, LLC
1,101.62
0
08/02/2024
General.
Vehicle Repair
Vehicle Repair
SteamX, LLC
388.11
0
08/02/2024
General.
Supplies
Supplies
EarpLugs USA
305.00
0
08/02/2024
General.
Supplies
Invoice Submitted Twice in Error
Smart & Final Iris Co
-149.28
0
08/02/2024
General.
Supplies
Supplies
Smart & Final Iris Co
107.75
0
08/02/2024
General.
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
426.01
0
08/02/2024
General.
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
436.78
0
08/02/2024
General.
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
294.95
0
08/02/2024
General.
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Red Wing Business Advantage Account
303.69
0
08/02/2024
General.
Service Contracts
Elevator Maintenance - Metrolink Station - JUN-AUG 2024
KONE INC
1,133.47
0
08/02/2024
General.
Service Contracts
Elevator Maintenance - Metrolink Station -JUN-AUG 2024
KONE INC
2,342.51
0
08/02/2024
General.
Park Supplies
Park Supplies - Sports Park
Miracle Recreation Equipment Cc
773.10
0
08/02/2024
Water UtiLity
PFAS Treatment Fac - O&M Costs
System/Equipment Service - CT Well - 6/17/24
Evoqua Water TechnoLogies LLC
4,035.00
0
08/02/2024
General.
Computer Maintenance
GPS Tracking Service - AUG 2024
One Step GPS LLC
1,237.50
0
08/02/2024
Special Events
Recreation Services
Business Cards - TiLLer Days Brewfest Team
WeLLprint Inc
63.03
0
08/02/2024
General.
Supplies
Engraved Name Plates
Wellprint Inc
183.18
0
08/02/2024
General.
Printing Expenses
Official. Notice Envelopes
WeLLprint Inc
488.19
0
08/02/2024
General
Printing Expenses
Stamp - Return to Finance for Payment
Well.print Inc
103.71
0
08/02/2024
General.
Supplies
Letterhead - PubLic Works Department
WeLLprint Inc
160.52
0
08/02/2024
Water Utility
Supplies
Engraved Name Plates - 3 Employees
Well.print Inc
54.95
0
08/02/2024
General.
Service Contracts
Consulting Services - Retainer
TOC PUBLIC RELATIONS LLC
10,000.00
0
08/02/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2024
Boys And Girls Club Of Tustin
4,720.44
0
08/02/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2024
Human Options Inc
1,061.33
0
08/02/2024
Special. Tax B Fund
Professional & Consulting
Professional. Service - CFD 13-01 - APR-JUN 2024
Webb Municipal. Finance, LLC
875.00
0
08/02/2024
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 2018-1 - APR-JUN 2024
Webb Municipal Finance, LLC
875.00
0
08/02/2024
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial. Way - AUG 2024
Pk II Larwin Square SC LP
4,393.07
19/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/02/2024
General.
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - 1/1/24-1/9/24
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
106,904.53
0
08/02/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 12/4/23-12/31/23
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
310,553.37
0
08/02/2024
General.
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - 1/24/24-2/14/24
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
84,228.29
0
08/02/2024
General
Special Equipment/Maintenance
Monthly Wastewater Sampling - Maintenance Yard - JUN 2024
Enthalpy Analytical, Inc
698.00
0
08/02/2024
General.
Employee Assistance
Employee Assistance - AUG 2024
AETNA RESOURCES FOR LIVING
696.00
0
08/02/2024
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - JUN 2024
Springbrook Holding Company LLC
253.00
0
08/02/2024
LiabiLity
CLaims Admin Fees
Claims Administration Fee - JUL-SEP 2024
George HiLLs Company, Inc.
8,487.25
0
08/02/2024
General
Vehicle Repair
Vehicle Repair - Unit #3426
Digital Magic Signs Inc
657.00
0
08/02/2024
General.
Flex DoLLars
FSA Balance Due
WageWorks, Inc.
80.51
0
08/02/2024
General
Printing Expenses
Mobile Printers & Supplies
BARCODES INC
2,362.40
0
08/02/2024
General.
Printing Expenses
Mobile Printers & SuppLies
BARCODES INC
139.00
0
08/02/2024
General
Commission Expense
Meeting Attendance - 7/11/24
John Wende
50.00
0
08/02/2024
General.
Commission Expense
Meeting Attendance - 7/17/24
Erin Bruner
100.00
0
08/02/2024
General
Commission Expense
Meeting Attendance - 7/17/24
Meggen GuLLo
100.00
0
08/02/2024
General.
Commission Expense
Meeting Attendance - 7/17/24
Ken Henderson
100.00
0
08/02/2024
General
Commission Expense
Meeting Attendance - 7/17/24
Janet L Lomax
100.00
0
08/02/2024
General.
Commission Expense
Meeting Attendance - 7/17/24
Scott McMiLLin
100.00
0
08/02/2024
General
Commission Expense
Meeting Attendance - 7/17/24
Amy Nakamoto
100.00
0
08/02/2024
General.
Commission Expense
Meeting Attendance - 7/17/24
MEDHA PALIWAL
100.00
0
08/02/2024
General
Commission Expense
Meeting Attendance - 7/25/24
Jered James Elmore
100.00
0
08/02/2024
General.
Commission Expense
Meeting Attendance - 7/25/24
Daniel L. Erickson
100.00
0
08/02/2024
General
Commission Expense
Meeting Attendance - 7/25/24
John Wende
100.00
0
08/02/2024
General.
Commission Expense
Meeting Attendance - JUL 2024
Eric Higuchi
300.00
0
08/02/2024
General
Commission Expense
Meeting Attendance - JUL 2024
Amy Kavanaugh Mason
150.00
0
08/02/2024
General.
Commission Expense
Meeting Attendance -JUL 2024
Stephen V Kozak Jr
300.00
0
08/02/2024
General
Commission Expense
Meeting Attendance - JUL 2024
David JMelloJr
150.00
0
08/02/2024
General.
Supplies
Softballs
Baden Sports Inc
980.25
0
08/02/2024
General
Architect -Engineering Services
Engineering Services - Inspections - JUN 2024
Butier Engineering Inc
1,050.00
0
08/02/2024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - JUN 2024
Butier Engineering Inc
10,200.00
0
08/02/2024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - JUN 2024
Butier Engineering Inc
10,500.00
0
08/02/2024
General.
Uniforms
Reimbursement - Uniform Alterations
EDUARDO DIAZ
86.00
0
08/02/2024
General
Uniforms
Reimbursement - Uniform Boots
GABRIEL SANTOS
140.40
0
08/02/2024
Special Events
Supplies
Reimbursement - Meal For Sound Team - Concerts - 7/17/24
Stephanie Finn
52.85
0
08/02/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
5,390.70
0
08/02/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
154.14
0
08/02/2024
Water Utility
Equipment Maint
CLA-VAL Equipment for Repair at Peters Canyon Turnout
Irvine Pipe And Supply
1,321.06
0
08/02/2024
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
726.25
0
08/02/2024
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
78.55
0
08/02/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
380.81
0
08/02/2024
General
Service Contracts
Fire System Monitoring - Metrolink Station - JUL-SEP 2024
Cal Building Systems, Inc.
585.00
0
08/02/2024
General.
Program Maintenance Expense
Professional. Service - PD Ancillary Structure Feasability Study
Griffin Structures Inc
12,000.00
0
08/02/2024
Information Technology
Professional Developmt/Meetngs
Travel Reconciliation - 7/15/24-7/17/24
JOACHIM ROMERO
1,156.00
37
08/02/2024
General.
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - Payment 2
ATI RESTORATION LLC
500,000.00
212253
07/05/2024
General
Nuisance Abatement
Bee Removal - 13021 Brittany Woods or
ABBA Termite & Pest Control
115.00
212253
07/05/2024
General.
Nuisance Abatement
Bee Removal. - 14712 Cherrywood
ABBA Termite & Pest Control.
115.00
212254
07/05/2024
Information Technology
Internet Service
Internet Service - 4/11/24-5/10/24
ACC Business
1,286.29
212255
07/05/2024
General.
N Hangar Fire Response
Overcharge Correction - 1/15/24 & 1/26/24
ADROIT PRIVATE SECURITY INC
-688.50
212255
07/05/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Overcharge Correction - 1/15/24 & 1/26/24
ADROIT PRIVATE SECURITY INC
-612.00
212255
07/05/2024
General.
N Hangar Fire Response
Security Services - Hangar Fire Site - MAY 2024
ADROIT PRIVATE SECURITY INC
34,986.00
212255
07/05/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - MAY 2024
ADROIT PRIVATE SECURITY INC
34,986.00
212256
07/05/2024
General.
Program Maintenance Expense
2 PortabLe Power Stations for Drones
ADVEXURE LLC
1,506.34
212257
07/05/2024
General
Medical Services
Medical Services - APR 2024
Akeso Occupational Health
450.00
212258
07/05/2024
General.
Recreation Services
Entertainment - Concerts in the Park - 7/10/24
ALEX C CABRERA
1,600.00
212259
07/05/2024
Information Technology
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
84.25
212260
07/05/2024
Water Utility
Telephone
Telephone Service - 6/4/24-7/3/24
AT&T
810.69
212261
07/05/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - MAY 2024
Bear Electrical Solutions. Inc.
8,580.00
20/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212262 07/05/2024 General Memberships & Subscriptions
Description
Membership Dues - 1/1/25-6/30/25
Vendor Name Void Amount
California Peace Officers Association 850.00
212263
07/05/2024
General
Personnel Recruitment
Personnel Recruitment - Senior Transportation Analyst Posting
Careers In Government Inc
115.00
212264
07/05/2024
General
Uniforms
Tactical Boots - M VanCLeve
CatS Commerce, LLC
111.52
212264
07/05/2024
General
Sales Tax Payable
Tactical Boots - M VanCLeve
Cat5 Commerce, LLC
-8.02
212265
07/05/2024
Measure M2 - Fair Share
Improvements Public Rt of Way
Grind & Overlay Asphalt
Champion Paving, Inc
60,000.00
212266
07/05/2024
General
Professional & Consulting
Consulting Services - NPDES Inspections - MAY 2024
CHARLES ABBOTT ASSOCIATES INC
3,298.00
212266
07/05/2024
General
Professional & Consulting
ConsuLting Services - NPDES Inspections - MAY 2024
CHARLES ABBOTT ASSOCIATES INC
817.00
212267
07/05/2024
General
N Hangar Fire Response
Consulting Services - Hangar Fire Incident - 12/5/23-12/11/23
CHARLES TAYLOR ENVIRONMENTAL TECHNICAL SERVICES
38,592.50
212267
07/05/2024
General
N Hangar Fire Response
ConsuLting Services - Hangar Fire Incident - 2/9/24
CHARLES TAYLOR ENVIRONMENTAL TECHNICAL SERVICES
2,420.00
212268
07/05/2024
Information Technology
Computer Maintenance
Cable TV Services - City HaLL - 5/23/24-6/22/24
Charter Communications
97.08
212269
07/05/2024
General
Professional & Consulting
Civic PLus Annual SeeCLickFix Fees
CivicPLus, Inc.
35,985.60
212270
07/05/2024
General
Vehicle Repair
Vehicle Repair
Clean Air Testing, Inc.
765.00
212271
07/05/2024
Capital Projects
Improvements Public Rt Of Way
Design Services - Legacy Annex - MAY 2024
COAR DESIGN GROUP
8,000.00
212272
07/05/2024
General
ColoniaUAflac Insurance
Insurance Services - JUL 2024
Colonial Life & Accident Ins
537.83
212273
07/05/2024
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - MAY 2024
CoreLogic SoLutions, LLC
279.04
212273
07/05/2024
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - MAY 2024
CoreLogic Solutions, LLC
153.52
212273
07/05/2024
General
Computer Maintenance
RQ2 Nationwide Commitment Package - MAY 2024
CoreLogic SoLutions, LLC
302.55
212273
07/05/2024
General
Printing Expenses
RQ2 Nationwide Commitment Package - MAY 2024
CoreLogic Solutions, LLC
41.02
212274
07/05/2024
Information TechnoLogy
Computer Maintenance
CabLe TV Services - 6/3/24-7/2/24
Cox Business
372.67
212274
07/05/2024
Information Technology
Internet Service
Internet Services - 6/3/24-7/2/24
Cox Business
4,655.00
212275
07/05/2024
General
Special Equip - RentaL
Over the Phone Interpretation - MAR 2024
CyraCom LLC
333.00
212275
07/05/2024
General
Special Equip - Rental
Over the Phone Interpretation - APR 2024
CyraCom LLC
478.17
212275
07/05/2024
General
Special Equip - RentaL
Over the Phone Interpretation - MAY 2024
CyraCom LLC
660.51
212276
07/05/2024
General
Accounting & Auditing
Audit Services - FY 23/24
DAVIS FARR LLP
8,000.00
212276
07/05/2024
Water Utility
Accounting & Auditing
Audit Services - FY 23/24
DAVIS FARR LLP
2,000.00
212277
07/05/2024
General
Group Ins -Calif Dental
Insurance Services - JUL 2024
DELTA DENTAL INSURANCE COMPANY
2,101.92
212278
07/05/2024
General
Group Ins -Calif DentaL
Insurance Services - JUL 2024
Delta DentaL of California
13,044.58
212279
07/05/2024
Information Technology
Computer Maintenance
Cable TV Services - Maintenance Yard - 6/14/24-7/13/24
DirecTV LLC
80.16
212279
07/05/2024
Information TechnoLogy
Computer Maintenance
CabLe TV Services - Maintenance Yard - 6/14/24-7/13/24
DirecTV LLC
104.82
212279
07/05/2024
Information Technology
Computer Maintenance
Cable TV Services - Legacy Annex - 6/19/24-7/18/24
DirecTV LLC
66.59
212279
07/05/2024
Information TechnoLogy
Computer Maintenance
CabLe TV Services - Legacy Annex - 6/19/24-7/18/24
DirecTV LLC
44.39
212279
07/05/2024
General
Supplies
Satellite Services - PD EOC - 6/2/24-7/1/24
DirecTV LLC
179.23
212280
07/05/2024
Information TechnoLogy
Computer Maintenance
GoogLe Voice Fees - MAY 2024
Dito, LLC
2,050.73
212281
07/05/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - North Hangar - APR 2024
DMc Engineering
2,263.82
212282
07/05/2024
General
Personnel Testing
Personnel, Testing - Rec Coordinator - 5/22/24-6/5/24
Donnoe & Associates, Inc.
990.00
212283
07/05/2024
Solid Waste Fund
Professional & Consulting
VirtuaL Classroom Presentations - 3 Schools - MAY 2024
THE ECOHEROSHOW LLC
2,100.00
212284
07/05/2024
General
Postage
Postage
FEDEX CORP
66.86
212284
07/05/2024
General
Postage
Postage
FEDEX CORP
31.25
212284
07/05/2024
General
Postage
Postage
FEDEX CORP
26.61
212285
07/05/2024
Liability
Legal Services -Other
Legal Services - Claim# GHC0050022 - MAY 2024
Ferguson, Praet & Sherman
1,950.00
212286
07/05/2024
General
Vision Plan Deduction
Insurance Services - JUL 2024
FIDELITY SECURITY LIFE INSURANCE CO
1,687.20
212287
07/05/2024
General
Supplies
Easter Egg Hunt Candy & Supplies
Fun Express LLC
5,134.03
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
68.76
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
277.76
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
540.14
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
54.76
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
94.41
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
229.09
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
97.67
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
205.02
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
14.87
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
23.56
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
93.00
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.59
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
147.12
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
85.77
21 /46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212288 07/05/2024 General. Uniforms
Description
Uniforms
Vendor Name Void Amount
GaLLs/Quartermaster LLC 110.07
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
56.03
212288
07/05/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
172.38
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
546.25
212288
07/05/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
864.01
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
94.41
212288
07/05/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
73.56
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
129.30
212288
07/05/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
601.10
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
907.79
212288
07/05/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
129.30
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.97
212288
07/05/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.97
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
168.57
212288
07/05/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.97
212288
07/05/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.97
212288
07/05/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
127.51
212289
07/05/2024
General
Natural Gas
Natural Gas
THE GAS CO
503.26
212289
07/05/2024
General.
Natural Gas
Natural. Gas
THE GAS CO
215.20
212289
07/05/2024
General
Natural Gas
Natural Gas
THE GAS CO
56.57
212289
07/05/2024
Water Utility
Natural Gas
Natural. Gas
THE GAS CO
19.33
212290
07/05/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
402.74
212291
07/05/2024
General.
Professional. DeveLopmVMeetngs
Registration - 7/8/24-7/12/24 -1 Sanchez- Reservation #85156793
Hampton Inn & Suites
1,035.78
212292
07/05/2024
General
Water
Water
Irvine Ranch Water District
3,003.63
212292
07/05/2024
General.
Water
Water
Irvine Ranch Water District
11155.11
212292
07/05/2024
General
Water
Water
Irvine Ranch Water District
385.06
212292
07/05/2024
General.
Water
Water
Irvine Ranch Water District
1,351.74
212292
07/05/2024
General
Water
Water
Irvine Ranch Water District
1,594.36
212292
07/05/2024
General.
Water
Water
Irvine Ranch Water District
841.49
212292
07/05/2024
General
Water
Water
Irvine Ranch Water District
895.93
212292
07/05/2024
General.
Water
Water
Irvine Ranch Water District
874.78
212292
07/05/2024
General
Water
Water
Irvine Ranch Water District
1,873.21
212292
07/05/2024
General.
Water
Water
Irvine Ranch Water District
2,046.38
212292
07/05/2024
General
Water
Water
Irvine Ranch Water District
1,944.68
212292
07/05/2024
General.
Water
Water
Irvine Ranch Water District
10,625.81
212292
07/05/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
4,742.42
212293
07/05/2024
Proceeds Land HeLd for Resale
Professional & Consulting
ConsuLting Services - Tustin Hangar
JENSEN HUGHES INC
3,150.00
212294
07/05/2024
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
93.00
212295
07/05/2024
Liability
Legal Services -Other
Legal. Services - CLaim# GHC0064112 - APR -MAY 2024
MCCUNE & HARBER LLP
1,864.70
212296
07/05/2024
General
Memberships & Subscriptions
Membership Dues - FY 24/25 - A Schindler & N Bernard
OCCMA
1,430.00
212297
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
James OLds
193.00
212298
07/05/2024
Gas Tax
FueULube Purchases
Fuel Purchase- MAY 2024
Petrocard, Inc
2,266.09
212299
07/05/2024
General.
Advances
Travel Advance - Meals - 7/8/24-7/12/24
Joseph Sanchez
333.00
212300
07/05/2024
General
Electric
ELectric
Southern California Edison Co(ub)
2,370.15
212300
07/05/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
16.45
212300
07/05/2024
General
Electric
ELectric
Southern California Edison Co(ub)
1,392.89
212300
07/05/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
2,597.38
212300
07/05/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
96.04
212301
07/05/2024
General.
Std Suppl Life Ins Emp/Dep
Insurance Services - JUL 2024
Standard Insurance Cc
1,073.60
212301
07/05/2024
General
Standard Ad&D Ins
Insurance Services - JUL 2024
Standard Insurance Co
44.00
212302
07/05/2024
General.
Supplies
Supplies
Staples Advantage
242.90
212302
07/05/2024
Water Utility
Supplies
Supplies
Staples Advantage
25.87
212302
07/05/2024
General.
Supplies
Supplies
Staples Advantage
53.08
212302
07/05/2024
General
Supplies
Supplies
Staples Advantage
28.89
212302
07/05/2024
Special Events
Supplies
Supplies
Staples Advantage
208.88
212302
07/05/2024
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
58.78
22/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212302 07/05/2024 General. Supplies
Description
Supplies
Vendor Name Void Amount
Staples Advantage 24.77
212302
07/05/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
137.35
212302
07/05/2024
General.
Professional. DeveLopmt/Meetngs
Training SuppLies
Staples Advantage
24.71
212302
07/05/2024
General
Supplies
Supplies
Staples Advantage
39.26
212302
07/05/2024
General.
Duplication Expense
DupLication Supplies
Staples Advantage
527.87
212302
07/05/2024
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
19.84
212302
07/05/2024
General.
Supplies
Supplies
Staples Advantage
70.17
212302
07/05/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
316.72
212302
07/05/2024
General.
Supplies
Supplies
Staples Advantage
44.20
212302
07/05/2024
General
Supplies
Supplies
Staples Advantage
244.81
212302
07/05/2024
General.
Supplies
Supplies
Staples Advantage
244.82
212302
07/05/2024
General
Supplies
Supplies
Staples Advantage
244.82
212302
07/05/2024
General.
Supplies
Supplies
Staples Advantage
244.82
212302
07/05/2024
General
Supplies
Supplies
Staples Advantage
26.51
212302
07/05/2024
General.
Supplies
Supplies
Staples Advantage
56.00
212302
07/05/2024
General
Supplies
Supplies
Staples Advantage
44.17
212302
07/05/2024
General.
DupLication Expense
DupLication Supplies
Staples Advantage
102.66
212302
07/05/2024
General
Supplies
Supplies
Staples Advantage
73.66
212302
07/05/2024
General.
Supplies
Supplies
Staples Advantage
91.71
212302
07/05/2024
General
Supplies
Supplies
Staples Advantage
43.01
212302
07/05/2024
General.
Supplies
Supplies
Staples Advantage
73.31
212303
07/05/2024
Water Utility
Office Equipment/Maintenance
Telephone Service - 4/21/24-5/20/24
T Mobile USA
269.10
212303
07/05/2024
General.
Office Equipment/Maintenance
Telephone Service - 4/21/24-5/20/24
T MobiLe USA
694.00
212303
07/05/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 4/21/24-5/20/24
T Mobile USA
56.66
212303
07/05/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 4/21/24-5/20/24
T MobiLe USA
208.80
212303
07/05/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 4/21/24-5/20/24
T Mobile USA
906.00
212304
07/05/2024
General.
Retiree Health Insurance
medical retiree benefit
Mark Turner
193.00
212305
07/05/2024
Equipment Replacement
Vehicles
Lease End Purchase - Toyota Acct# 010272 YH616
Tustin Toyota
28,619.81
212305
07/05/2024
Equipment Replacement
Vehicles
Lease End Purchase - Toyota Acct# 010272 ZB358
Tustin Toyota
16,256.92
212306
07/05/2024
General
Water
Water
City Of Tustin Water Service
1,449.22
212306
07/05/2024
General.
Water
Water
City Of Tustin Water Service
792.92
212306
07/05/2024
General
Water
Water
City Of Tustin Water Service
4,414.04
212306
07/05/2024
General.
Water
Water
City Of Tustin Water Service
1,984.11
212306
07/05/2024
General
Water
Water
City Of Tustin Water Service
1,277.18
212306
07/05/2024
General.
Water
Water
City Of Tustin Water Service
397.85
212306
07/05/2024
General
Water
Water
City Of Tustin Water Service
67.58
212307
07/05/2024
General.
Postage
Postage - Tustin Today - FALL 2024
US Postmaster
15,057.00
212308
07/05/2024
General
Telephone
Telephone Service - 4/17/24-5/16/24
Verizon Wireless
116.03
212308
07/05/2024
General.
Telephone
Telephone Service - 4/17/24-5/16/24
Verizon WireLess
76.02
212308
07/05/2024
General
Telephone
Telephone Service - 4/17/24-5/16/24
Verizon Wireless
589.66
212308
07/05/2024
General.
Telephone
Telephone Service - 4/17/24-5/16/24
Verizon WireLess
38.01
212308
07/05/2024
General
Telephone
Telephone Service - 4/17/24-5/16/24
Verizon Wireless
38.01
212308
07/05/2024
Information Technology
Telephone
Telephone Service - 4/17/24-5/16/24
Verizon WireLess
467.41
212308
07/05/2024
General
Telephone
Telephone Service - 4/17/24-5/16/24
Verizon Wireless
889.71
212308
07/05/2024
General.
Telephone
Telephone Service - 4/17/24-5/16/24
Verizon WireLess
348.96
212308
07/05/2024
General
Telephone
Telephone Service - 4/17/24-5/16/24
Verizon Wireless
2,441.64
212308
07/05/2024
Water Utility
Telephone
Telephone Service - 4/17/24-5/16/24
Verizon WireLess
1,104.25
212308
07/05/2024
Water Utility
Telephone
Telephone Service - 4/17/24-5/16/24
Verizon Wireless
259.04
212308
07/05/2024
Information Technology
Computer Maintenance
Telephone Service - 4/17/24-5/16/24
Verizon WireLess
5,720.00
212308
07/05/2024
Water Utility
Telephone
Telephone Service - 4/24/24-5/23/24
Verizon Wireless
992.85
212308
07/05/2024
General.
Special Equipment/Maintenance
Telephone Service - 5/4/24-6/3/24
Verizon WireLess
2,708.32
212308
07/05/2024
General
Telephone
Telephone Service - 5/17/24-6/16/24
Verizon Wireless
5,994.39
212309
07/12/2024
General.
Service Contracts
Fire Alarm System Monitoring - Maintenance Yard - JUN 2024
ADVANCED MONITORING INC
120.00
212310
07/12/2024
Information Technology
Professional & Consulting
SharePoint Maintenance - MAY 2024
Agiline Software LLC
1,200.00
212311
07/12/2024
General.
Computer Maintenance
ALLData Repair Subscription - 8/4/24-8/4/25
ALLdata
1,500.00
212312
07/12/2024
General
Recreation Services
Security Services - Veterans Sports Park - 5/16/24-5/31/24
Allied Nationwide Security, Inc
2,694.96
23/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number Check Date Fund Name Account Name Description
212313 07/12/2024 General. Building Maint & Repair Building Maintenance & Repair - Temp HomeLess Shelter
Vendor Name Void Amount
American Sanitary Supply Inc 1,157.30
212314
07/12/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Document Scanning
ARC DOCUMENT SOLUTIONS
155.77
212314
07/12/2024
Park Development
Improvements Parks
Document Scanning
ARC DOCUMENT SOLUTIONS
572.01
212315
07/12/2024
General.
Special Equipment/Maintenance
LIDAR Units - Repair & Maintenance
Arizona Law Enforcement Radar Technology
1,295.75
212316
07/12/2024
General.
Supplies
Supplies
Associated Bag Co
458.26
212317
07/12/2024
Information Technology
Professional & Consulting
DH Firewall Security Overlay - JUN 2024
ATSG INC
1,890.00
212318
07/12/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Neighborhood D Infrastructure - MAY 2024
BOUDREAU PIPELINE COPRPORATION
256,748.72
212318
07/12/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Neighborhood D Infrastructure - MAY 2024
BOUDREAU PIPELINE COPRPORATION
507.92
212318
07/12/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Neighborhood D Infrastructure - MAY 2024
BOUDREAU PIPELINE COPRPORATION
2,259.85
212318
07/12/2024
Legacy Backbone Infrastructure
Improvements PubLic Rt of Way
Construction Services - Neighborhood D Infrastructure - MAY 2024
BOUDREAU PIPELINE COPRPORATION
1,415.88
212318
07/12/2024
Legacy Backbone Infrastructure
Improvements PubLic Rt of Way
Construction Services - Neighborhood D Infrastructure - MAY 2024
BOUDREAU PIPELINE COPRPORATION
476.63
212318
07/12/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - MAY 2024
BOUDREAU PIPELINE COPRPORATION
-12,837.44
212318
07/12/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - MAY 2024
BOUDREAU PIPELINE COPRPORATION
-25.40
212318
07/12/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - MAY 2024
BOUDREAU PIPELINE COPRPORATION
-112.99
212318
07/12/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - MAY 2024
BOUDREAU PIPELINE COPRPORATION
-70.79
212318
07/12/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - MAY 2024
BOUDREAU PIPELINE COPRPORATION
-23.83
212319
07/12/2024
General.
Miscellaneous Deduction
PR Batch 90014.07.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,795.07
212320
07/12/2024
General.
Special Equipment/Maintenance
Water Feature Repair - Veterans Sports Park - 5/13/24
California Waters DeveLopment Inc
880.00
212320
07/12/2024
General.
Special, Equipment/Maintenance
Water Feature Repair - Veterans Sports Park - 5/13/24
California Waters DeveLopment Inc
3,345.46
212321
07/12/2024
General.
Memberships & Subscriptions
Membership Renewal. - FY24/25
CAPIO
275.00
212322
07/12/2024
General.
Building Maint & Repair
ConsuLting Services - Sports Park Asbestos Testing
Cardinal. Environmental. Consultants, Inc
1,450.00
212323
07/12/2024
General.
Professional. Developmt/Meethgs
Municode Electronic Update - 6/6/24
CivicPLus, Inc.
988.00
212324
07/12/2024
Water Utility
Service Contracts
Testing & Certification - Main St Treatment Plant - 6/3/24
Clean Air Testing, Inc.
2,150.00
212324
07/12/2024
Water Utility
Service Contracts
Drop Tubes - Main St Treatment Plant - 6/7/24
Clean Air Testing, Inc.
2,207.00
212325
07/12/2024
General.
ELectric
Electric Repairs - Temp HomeLess Shelter
COMPLETE ACCESS SOLUTIONS INCORPORATED
910.00
212326
07/12/2024
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
CORE & MAIN
251.06
212327
07/12/2024
General.
Animal. Control. - County
Animal Shelter - APR-JUN 2024
County of Orange Treasurer -Tax CoLLector
22,136.44
212327
07/12/2024
General.
Special Equipment/Maintenance
OCATS Circuit & Support - JUN 2024
County of Orange Treasurer -Tax Collector
1,104.51
212327
07/12/2024
General.
Service Contracts
OC AFIS Bill - JUN 2024
County of Orange Treasurer -Tax CoLLector
2,886.00
212328
07/12/2024
General.
Personnel Testing
Personnel Testing - Fingerprints & Background Checks - MAY 2024
Department Of Justice
975.00
212329
07/12/2024
General.
Contract Instructor
Contract Instructor - Science Camps
Destination Science Camp
9,432.80
212329
07/12/2024
General.
Contract Instructor
Contract Instructor - Science Camps
Destination Science Camp
4,354.35
212330
07/12/2024
General.
Recreation Services
Sport Field Maintenance - MAY 2024
Diamonds Sports Field Maintenance, Inc.
6,815.00
212331
07/12/2024
General.
CASp Cart & Training Fee
CASp Filing - APR-JUN 2024
Division of the State Architect
177.30
212332
07/12/2024
General.
Commission Expense
Meeting Attendance - JUN 2024
TANNER DOUTHIT
150.00
212333
07/12/2024
Special Events
Recreation Services
Entertainment - Sunset Market - 7/18/24
RENDELL DREW
1,000.00
212334
07/12/2024
General.
Community Promotion
Promotional. Ceramic MinoLo Mugs
EagLe Print Dynamics
2,480.04
212335
07/12/2024
General.
Park Supplies
Equipment Rental - Veterans Sports Park - 6/3/24-6/4/24
Eberhard Equipment
546.25
212336
07/12/2024
Information Technology
Professional & Consulting
GIS Consulting Services - MAY 2024
ECKERSALL LLC
2,562.50
212337
07/12/2024
Deposit Trust
OCERC Deposit
Reimbursement - OCHRC Scholarship
YULIANA ESPINOZA
999.00
212338
07/12/2024
General.
Contract Instructor
Contract Instructor - Etiquette Class
The Etiquette Factory with Ms. Jenn
871.68
212339
07/12/2024
General.
Vehicle Repair
Vehicle Repair
Fast Undercar
122.38
212339
07/12/2024
General.
VehicLe Repair
Vehicle Repair
Fast Undercar
36.16
212339
07/12/2024
General.
Vehicle Repair
Vehicle Repair
Fast Undercar
102.75
212339
07/12/2024
General.
VehicLe Repair
Vehicle Repair
Fast Undercar
229.80
212339
07/12/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
95.58
212340
07/12/2024
Special Events
Recreation Services
Entertainment - Concerts in the Park - 7/17/24
The Fenians Music
1,500.00
212341
07/12/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional. Service - Legacy Cash Flow Model - MAY 2024
Fieldman Rolapp & Associates Inc
1,824.50
212342
07/12/2024
General.
Program Maintenance Expense
Service CaLL - PD Gym - 4/30/24
FITNESS MACHINE TECHNICIANS OF ORANGE COUNTY
145.00
212343
07/12/2024
Water Utility
Equipment Maint
Equipment Maintenance
FLW, Inc
434.00
212344
07/12/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1032 Irvine Blvd
FUSCOE ENGINEERING INC
573.75
212344
07/12/2024
General
Professional & Consulting
Professional Service - NPDES Assistance - MAY 2024
FUSCOE ENGINEERING INC
7,312.50
212345
07/12/2024
General.
Natural Gas
Natural. Gas
THE GAS CO
73.62
212346
07/12/2024
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
314.72
212346
07/12/2024
Water Utility
Supplies
Supplies
Grainger
254.72
212346
07/12/2024
Water Utility
Supplies
Supplies
Grainger
168.73
24/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212346
07/12/2024
Water Utility
Supplies
Supplies
Grainger
15.34
212346
07/12/2024
General.
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
96.85
212346
07/12/2024
Gas Tax
Street Materials
Street MateriaLs
Grainger
13.31
212346
07/12/2024
General.
Landscape Maintenance
Landscape Supplies - Medians & Rows
Grainger
-115.18
212346
07/12/2024
General.
Landscape Maintenance
Landscape SuppLies - Medians & Rows
Grainger
135.69
212347
07/12/2024
General.
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
171.39
212347
07/12/2024
General.
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
351.80
212347
07/12/2024
General.
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
455.07
212348
07/12/2024
Water Utility
Equipment Maint
Equipment Maintenance
Hach Company
79.25
212349
07/12/2024
Water Capital Fund
Construction in Progress
Engineering Services - LyttLe Reservoir - MAY 2024
HARPER & ASSOCIATES ENGINEERING INC
1,065.00
212350
07/12/2024
General.
Hazardous Waste Disposal.
Hazardous Waste Disposal.
Heritage -Crystal. Clean, LLC
735.18
212351
07/12/2024
Special Events
Public Art Fund
Artwork - Creative Signal Cabinet
HOOTNANNIE LLC
1,000.00
212352
07/12/2024
General.
Service Contracts
POST Background Investigation - LTakieddine - 5/17/24-6/20/24
HORSEMEN INVESTIGATIONS
1,450.00
212353
07/12/2024
Special Events
Supplies
Aprons - 2024 Chili Cook -Off Teams
I Initial
1,616.25
212354
07/12/2024
General.
Professional. DeveLopmt/Meetngs
Registration - SoLarAPP Training - 7/18/24 - 4 EmpLoyees
ICC - Orange Empire Chapter
100.00
212355
07/12/2024
General.
Supplies
Supplies
Icc-International Code
189.64
212356
07/12/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
(FLOW INC
779.41
212357
07/12/2024
Water Utility
Professional & Consulting
Water Billing - MAY 2024
INFOSEND INC
2,514.78
212357
07/12/2024
Water Utility
Postage
Water BiLLing - Postage - MAY 2024
INFOSEND INC
4,112.34
212358
07/12/2024
General.
Interest Expense
Sharp Copier/Printer Lease - Interest - AUG 2024
Fifth Third Bank Insight Investments, LLC
599.96
212358
07/12/2024
General.
Principal. Payment
Sharp Copier/Printer Lease - PrincipaL - AUG 2024
Fifth Third Bank Insight Investments, LLC
3,243.80
212358
07/12/2024
General.
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - AUG 2024
Fifth Third Bank Insight Investments, LLC
297.91
212358
07/12/2024
General.
Interest Expense
Sharp Copier/Printer Lease - Interest - AUG 2024
Fifth Third Bank Insight Investments, LLC
93.66
212358
07/12/2024
General.
Principal. Payment
Sharp Copier/Printer Lease - Principal - AUG 2024
Fifth Third Bank Insight Investments, LLC
473.03
212358
07/12/2024
General.
SaLes Tax Expense
Sharp Copier/Printer Lease - SaLes Tax - AUG 2024
Fifth Third Bank Insight Investments, LLC
43.93
212359
07/12/2024
General.
Special Equipment/Maintenance
Shredding Services - 4/24/24-5/28/24
Iron Mountain
816.52
212359
07/12/2024
General.
Special, Equipment/Maintenance
Shredding Services - 4/24/24-5/28/24
Iron Mountain
1,032.96
212360
07/12/2024
General.
Professional. Developmt/Meetngs
Community Center at the Market Place - 6/7/24
The Irvine Company
447.50
212361
07/12/2024
General.
Water
Water
Irvine Ranch Water District
37.40
212361
07/12/2024
General.
Water
Water
Irvine Ranch Water District
3,475.22
212362
07/12/2024
General.
Professional. DeveLopmt/Meetngs
Professional. Service - City Manager Transition Assistance
JACOB GREEN & ASSOCIATES INC
7,500.00
212362
07/12/2024
General.
Professional & Consulting
Professional Service - Work Plan Implementation - APR 2024
JACOB GREEN & ASSOCIATES INC
2,200.00
212362
07/12/2024
General.
Professional. DeveLopmt/Meetngs
Professional. Service - City Manager Transition Assistance
JACOB GREEN & ASSOCIATES INC
3,000.00
212362
07/12/2024
General.
Professional & Consulting
Professional. Service - Work Plan Implementation - MAY 2024
JACOB GREEN & ASSOCIATES INC
2,200.00
212363
07/12/2024
General.
Recreation Services
Contract Services - Ballroom Dance -JUN 2024
GARY ALLEN JONES
300.00
212364
07/12/2024
General.
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA -JUN 2024
Laurelwood Homeowners Assoc
750.00
212365
07/12/2024
General.
Supplies
Minute Books
Lautzenhiser's Stationery
1,065.49
212366
07/12/2024
General.
Professional & Consulting
Legal Services - TMEA Negotiations - APR 2024
Liebert Cassidy Whitmore
1,785.00
212366
07/12/2024
General.
Professional & Consulting
Legal. Services - APR 2024
Liebert Cassidy Whitmore
3,612.50
212367
07/12/2024
General.
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
23.24
212367
07/12/2024
General.
VehicLe Repair
Vehicle Repair
Linde Gas & Equipment Inc
43.08
212368
07/12/2024
General.
Economic Dev Activities
LoopLink Package - JUN 2024
LoopNet
287.80
212369
07/12/2024
General.
Contract Instructor
Contract Instructor - Tennis CLasses
Timothy Ludeke
858.00
212370
07/12/2024
General.
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
43.66
212370
07/12/2024
Water UtiLity
Special, Equipment/Maintenance
Special, Equipment/Maintenance
McFadden -Dale Ind Hardware Co
131.54
212370
07/12/2024
General.
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
40.97
212370
07/12/2024
General.
VehicLe Repair
VehicLe Repair
McFadden -Dale Ind Hardware Co
0.88
212371
07/12/2024
Water Utility
Professional Developmt/Meetngs
Reimbursement - AV,/WA Conference Parking - 6/11/24
Randy Medina
20.00
212371
07/12/2024
Water UtiLity
Professional. DeveLopmt/Meetngs
Reimbursement - AV,/WA Conference Parking - 6/12/24
Randy Medina
20.00
212372
07/12/2024
General
Range Fees and Ammunitions
Range Fees - 5/13/24
Mike Raahauges Shooting Enterprises
200.00
212373
07/12/2024
General.
VehicLe Repair
Vehicle Repair
Motion and Flow Control Products, Inc
19.01
212374
07/12/2024
Special Events
Public Art Fund
Artwork - Creative Signal Cabinet
SOMPURNA MUKHERIEE
1,000.00
212375
07/12/2024
General.
Memberships & Subscriptions
Subscription Renewal. - SEP 2024-AUG 2026
Orange County Business Journal
178.00
212376
07/12/2024
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - MAY 2024
Orange County Register
1,000.74
212376
07/12/2024
General.
Advertising Expenses
CLassified Advertising - MAY 2024
Orange County Register
706.44
212377
07/12/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - MAY 2024
PARK CONSULTING GROUP INC
2,204.17
25/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number Check Date Fund Name Account Name Description
212377 07/12/2024 General. Professional & Consulting EnerGov System Support & Enhancements - MAY 2024
Vendor Name Void Amount
PARK CONSULTING GROUP INC 1,454.17
212377
07/12/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - MAY 2024
PARK CONSULTING GROUP INC
3,854.16
212378
07/12/2024
General.
VehicLe Repair
Vehicle Repair
PARTS AUTHORITY LLC
41.03
212379
07/12/2024
Water Utility
Service Contracts
Waste Disposal
Patriot Environmental Services, Inc
460.20
212380
07/12/2024
General.
Building Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Penner Partitions Inc
172.40
212381
07/12/2024
General
Electric
Equipment Rental - Temp Homeless Shelter - 5/21/24-6/17/24
Power Plus
2,629.00
212381
07/12/2024
General.
Electric
Equipment Rental - Marine Base Gate Power - 5/21/24-6/17/24
Power Plus
120.00
212382
07/12/2024
General
Employee Assistance
Psychological Services - MAY 2024
Premier First Responder Psychological Services
300.00
212383
07/12/2024
General.
Printing Expenses
Foam Board Signs
Quick Signs
264.67
212383
07/12/2024
General
Printing Expenses
Foam Board Signs
Quick Signs
459.41
212384
07/12/2024
General.
Electric
Annual. Generator Testing - City HaLL - 4/13/24
ROM ELectric Co, Inc
980.38
212385
07/12/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
Professional. Service - Legacy Park Landscape - MAY 2024
Rios, Inc
8,000.00
212386
07/12/2024
General.
Psychological. Services
Psychological Evaluation for PD AppLicant -J Burns
Susan Saxe-CLifford, PHD
450.00
212386
07/12/2024
General
Psychological. Services
Psychological. Evaluation for PD Applicant - S Flemings
Susan Saxe -Clifford, PHD
450.00
212387
07/12/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
127.15
212387
07/12/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
37.71
212387
07/12/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
70.04
212387
07/12/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
60.34
212388
07/12/2024
General.
Contract Instructor
Contract Instructor - Tennis Camps
Serving Advantage, Inc
245.00
212389
07/12/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
2,048.44
212389
07/12/2024
General.
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & SuppLy Inc
7.89
212389
07/12/2024
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
50.56
212390
07/12/2024
Street Lighting
Professional & Consulting
Street Light Installation - 14731 Newport Ave
Southern California Edison Co
192.19
212391
07/12/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5,639.48
212391
07/12/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
329.36
212391
07/12/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
127.33
212391
07/12/2024
Water UbLity
Electric
ELectric
Southern California Edison Co(ub)
30,546.90
212391
07/12/2024
Water Utility
Electric
ELectric
Southern California Edison Co(ub)
59,802.06
212391
07/12/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
642.80
212391
07/12/2024
Landscape Lighting
Electric
ELectric
Southern California Edison Co(ub)
796.44
212391
07/12/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
101.00
212391
07/12/2024
General
Electric
ELectric
Southern California Edison Co(ub)
182.93
212391
07/12/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
90.07
212391
07/12/2024
General
Electric
ELectric
Southern California Edison Co(ub)
276.21
212391
07/12/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
192.31
212391
07/12/2024
General
Electric
ELectric
Southern California Edison Co(ub)
13.39
212391
07/12/2024
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
138.19
212391
07/12/2024
General
Electric
ELectric
Southern California Edison Co(ub)
30.62
212391
07/12/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
199.39
212391
07/12/2024
General
Electric
ELectric
Southern California Edison Co(ub)
90.34
212391
07/12/2024
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,319.04
212391
07/12/2024
General
Electric
ELectric
Southern California Edison Co(ub)
16.12
212391
07/12/2024
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,274.83
212391
07/12/2024
General
Electric
ELectric
Southern California Edison Co(ub)
126.82
212391
07/12/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
600.73
212391
07/12/2024
General
Electric
ELectric
Southern California Edison Co(ub)
1,118.45
212391
07/12/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
1,418.01
212391
07/12/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
10,244.08
212391
07/12/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
17,836.81
212391
07/12/2024
General
Electric
ELectric
Southern California Edison Co(ub)
305.18
212391
07/12/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
3,520.76
212391
07/12/2024
General
Electric
ELectric
Southern California Edison Co(ub)
1,357.83
212391
07/12/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
1,199.01
212391
07/12/2024
General
Electric
ELectric
Southern California Edison Co(ub)
4,013.49
212391
07/12/2024
General.
ELectric
ELectric
Southern California Edison Co(ub)
444.06
212392
07/12/2024
General
Service Contracts
Recruitment Booth - Angel Stadium Spartan Race - 9/21/24
SPARTAN RACE INC
2,500.00
26/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212393 07/12/2024 General. Life Ins/City PayabLe
Description
Insurance Services - JUL 2024
Vendor Name Void Amount
Standard Insurance Company 7,520.94
212393
07/12/2024
General.
Ltd Withholding
Insurance Services -JUL 2024
Standard Insurance Company
12,818.23
212394
07/12/2024
General.
Community Promotion
Design Services - Update Parks Infographic for Fall
Studio Three Sixty
440.00
212394
07/12/2024
General.
Community Promotion
Design Services - Tustin Today - City Scene - SUMMER 2024
Studio Three Sixty
1,200.00
212394
07/12/2024
General.
Tustin Today
Design Services - Tustin Today Flipbook - SUMMER 2024
Studio Three Sixty
750.00
212394
07/12/2024
General.
Community Promotion
Design Services - Tustin Today Flipbook - SUMMER 2024
Studio Three Sixty
750.00
212394
07/12/2024
General.
Professional & Consulting
Professional. Services - Budget Videos for FY 24/25
Studio Three Sixty
12,590.00
212394
07/12/2024
General.
Professional & Consulting
Professional. Service - GirLs In Government Event
Studio Three Sixty
15,506.51
212395
07/12/2024
LiabiLity
CLaims Paid
SettLement Payment - Claim #GHC0073738
VINCENT SY
6,341.48
212396
07/12/2024
General
Investigative Expenses
Investigative Services - CR# 24-03290 - 5/24/24-6/23/24
T Mobile USA, Inc.
115.00
212396
07/12/2024
General.
Investigative Expenses
Investigative Services - CR #24-03290 - 5/25/24-6/22/24
T Mobile USA, Inc.
115.00
212397
07/12/2024
General
Professional & Consulting
Consulting Services - APR 2024
Townsend Public Affairs, Inc.
7,000.00
212397
07/12/2024
General.
Professional & Consulting
Consulting Services - MAY 2024
Townsend Public Affairs, Inc.
7,000.00
212398
07/12/2024
General
Recreation Services
Contract Instructor - Fitness Class - JUN 2024
CAROLYN TRAN
200.00
212399
07/12/2024
General.
Electric
ControLs InstaLLabon - Youth Center
Trane U.S. Inc.
21,875.40
212400
07/12/2024
General
Professional & Consulting
Professional Service - Outreach & Education on Districts
TRIPEPI, SMITH & ASSOCIATES, INC
5,400.00
212401
07/12/2024
General.
VehicLe Repair
Vehicle Repair
Turf Star Inc
2,111.03
212401
07/12/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
3,157.64
212401
07/12/2024
General.
VehicLe Repair
Vehicle Repair
Turf Star Inc
3,851.43
212401
07/12/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
1,282.46
212402
07/12/2024
Special Events
Supplies
Trophies - ChiLi Cook -Off
Tustin Awards
75.43
212402
07/12/2024
General
Supplies
Name Plates & Name Tags
Tustin Awards
88.09
212402
07/12/2024
General.
Supplies
Name Tag
Tustin Awards
18.86
212402
07/12/2024
General
Supplies
Name Plates & Name Tags
Tustin Awards
57.86
212402
07/12/2024
General.
Landscape Maintenance
Address Sign
Tustin Awards
36.64
212403
07/12/2024
Water Utility
H2o-Help To Others Donation
Water Donations - APR-JUN 2024
Tustin Community Foundation
262.00
212404
07/12/2024
General.
Water
Water
City Of Tustin Water Service
531.89
212405
07/12/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 5/30/24
United Storm Water Inc
3,914.55
212406
07/12/2024
General.
Graffiti Removal
Graffiti Removal. - MAY 2024
Urban Graffiti Enterprises, Inc
10,718.00
212406
07/12/2024
General
Professional & Consulting
Graffiti Removal - MAY 2024
Urban Graffiti Enterprises, Inc
8,924.00
212407
07/12/2024
Street Lighting
Supplies
Supplies
Walters WholesaLe Electric Co
6,863.68
212407
07/12/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
82.63
212407
07/12/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Walters WholesaLe Electric Co
947.15
212407
07/12/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Walters Wholesale Electric Cc
894.24
212408
07/12/2024
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - JUN 2024
Western Exterminator Company
61.00
212409
07/12/2024
General
Printing Expenses
Business Cards - A Uribe
Western Press
44.72
212409
07/12/2024
General.
Printing Expenses
Field Interview Cards
Western Press
845.77
212410
07/12/2024
General
Range Fees and Ammunitions
Range Fees - MAY 2024
City of Westminster
3,624.00
212411
07/12/2024
General.
Professional & Consulting
Professional. Service - Building & Safety - MAY 2024
WiLLdan Engineering
1,851.09
212412
07/12/2024
General
Professional & Consulting
Professional Service - User Fee Study - MAY 2024
WILLdan Financial Services
2,930.00
212412
07/12/2024
General.
Professional & Consulting
ProfessionaL Service - Cost Allocation Plan - MAY 2024
Willdan Financial Services
1,235.00
212413
07/12/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal. Services - MAY 2024
Woodruff & Smart, A Professional Corporation
81.60
212413
07/12/2024
General.
Legal Svcs - City Attorney
Legal Services - MAY 2024
Woodruff & Smart, A Professional Corporation
625.60
212413
07/12/2024
General
Legal Svcs - City Attorney
Legal. Services - MAY 2024
Woodruff & Smart, A Professional Corporation
27.20
212413
07/12/2024
General.
Legal Svcs - City Attorney
Legal Services - MAY 2024
Woodruff & Smart, A Professional Corporation
870.40
212413
07/12/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal. Services - MAY 2024
Woodruff & Smart, A Professional Corporation
843.20
212413
07/12/2024
DeveLoper Deposits
Deposit PayabLe
Legal Services - MAY 2024
Woodruff & Smart, A Professional Corporation
598.40
212413
07/12/2024
DeveLoper Deposits
Irvine Company ENA deposit
Legal. Services - MAY 2024
Woodruff & Smart, A Professional Corporation
1,278.40
212413
07/12/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - MAY 2024
Woodruff & Smart, A Professional Corporation
1,142.40
212413
07/12/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal. Services - MAY 2024
Woodruff & Smart, A Professional Corporation
81.60
212414
07/19/2024
General.
Nuisance Abatement
Bee Removal. - 14251 Acacia or
ABBA Termite & Pest Control
115.00
212414
07/19/2024
General
Nuisance Abatement
Bee Removal. - Downs Rd / Moffett
ABBA Termite & Pest Control.
115.00
212414
07/19/2024
General.
Nuisance Abatement
Bee Removal. - 1645 Valencia Ave
ABBA Termite & Pest Control
115.00
212414
07/19/2024
General
Nuisance Abatement
Bee Removal. - Acacia or & Jacaranda
ABBA Termite & Pest Control.
95.00
212414
07/19/2024
General.
Nuisance Abatement
Bee Removal - 17652 Medford Ave
ABBA Termite & Pest Control
115.00
212414
07/19/2024
General
Nuisance Abatement
Bee Removal - 2350 Kinsman Cir
ABBA Termite & Pest Control.
115.00
27/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212414 07/19/2024 General. Nuisance Abatement
Description
Bee Removal. - 13142 MarshaLL Ln
Vendor Name Void Amount
ABBA Termite & Pest Control 115.00
212414
07/19/2024
General
Nuisance Abatement
Bee Removal - 12850 Robinson Dr
ABBA Termite & Pest Control
115.00
212415
07/19/2024
Information Technology
Internet Service
Internet Service - 5/11/24-6/10/24
ACC Business
1,286.29
212416
07/19/2024
General
ColoniaUAflac Insurance
Insurance Services - JUL 2024
Aflac
4,152.76
212417
07/19/2024
Information Technology
Professional & Consulting
SharePoint Maintenance - JAN 2024
AgiLine Software LLC
1,200.00
212417
07/19/2024
Information Technology
Professional & Consulting
SharePoint Maintenance - FEB 2024
AgiLine Software LLC
1,200.00
212417
07/19/2024
Information Technology
Professional & Consulting
SharePoint Maintenance - MAR 2024
AgiLine Software LLC
1,200.00
212417
07/19/2024
Information Technology
Professional & Consulting
SharePoint Maintenance - APR 2024
AgiLine Software LLC
1,200.00
212417
07/19/2024
Information Technology
Professional & Consulting
SharePoint Maintenance - JUN 2024
AgiLine Software LLC
1,200.00
212418
07/19/2024
Workers' Comp
Medical Expense
Medical Services - 5/10/24 & 5/13/24
Akeso Occupational Health
414.59
212418
07/19/2024
Workers' Comp
Medical. Expense
Medical Services - 10/26/23 & 10/30/23
Akeso Occupational. Health
432.76
212419
07/19/2024
General
Custodial Supplies
Custodial Supplies
American Maintenance Supply Co.
965.38
212420
07/19/2024
General.
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
American Sanitary Supply Inc
1,073.55
212421
07/19/2024
Water Utility
Service Contracts
Answering Services -JUN-JUL 2024
Answer California
34.86
212421
07/19/2024
Water UbLity
Service Contracts
Answering Services -JUN-JUL 2024
Answer California
382.30
212422
07/19/2024
Liability
Property Ins Prem
Insurance Renewal - Difference in Conditions Coverage - FY 24/25
Aon Risk Insurance Services West, Inc.
103,180.00
212422
07/19/2024
LiabiLity
Property Ins Prem
Insurance Services - Difference in Conditions Coverage -FY 24/25
Aon Risk Insurance Services West, Inc.
58,528.26
212423
07/19/2024
General
Telephone
Telephone Service- 5/13/24-6/12/24
AT&T
59.38
212423
07/19/2024
General.
Telephone
Telephone Service- 5/13/24-6/12/24
AT&T
296.90
212423
07/19/2024
General
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
237.52
212423
07/19/2024
General.
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
593.80
212423
07/19/2024
General
Telephone
Telephone Service- 5/13/24-6/12/24
AT&T
356.28
212423
07/19/2024
General.
Telephone
Telephone Service- 5/13/24-6/12/24
AT&T
1,128.22
212423
07/19/2024
General
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
831.32
212423
07/19/2024
General.
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
1,543.88
212423
07/19/2024
General
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
593.80
212423
07/19/2024
General.
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
5,403.58
212423
07/19/2024
General
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
890.70
212423
07/19/2024
General.
Telephone
Telephone Service- 5/13/24-6/12/24
AT&T
59.38
212423
07/19/2024
General
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
296.90
212423
07/19/2024
General.
Telephone
Telephone Service- 5/13/24-6/12/24
AT&T
118.76
212423
07/19/2024
Information Technology
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
356.03
212423
07/19/2024
Water UbLity
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
178.14
212423
07/19/2024
Water Utility
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
534.42
212423
07/19/2024
Water UtiLity
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
59.38
212423
07/19/2024
Water Utility
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
59.38
212423
07/19/2024
General.
Telephone
Telephone Service - 5/13/24-6/12/24
AT&T
296.90
212423
07/19/2024
Information Technology
Internet Service
Internet Service - 5/13/24-6/12/24
AT&T
1,502.64
212424
07/19/2024
General.
Recreation Services
Umpire Fees - Week of 6/24 & 7/1
JOSE AYALA
198.00
212425
07/19/2024
Special Events
Recreation Services
Entertainment - Concert in the Park - 7/24/24
BIGG TIME ENTERTAINMENT INC
1,750.00
212426
07/19/2024
General.
Service Contracts
Solar System Maintenance - CT Gym - 6/15/24
BK & Associates
400.00
212427
07/19/2024
General
Employee Assistance
PsychologicaL Services - 3/7/24 & 5/21/24
Tiare Brock Psychotherapy Inc
400.00
212428
07/19/2024
Water Capital Fund
Construction in Progress
Consulting Services - Beneta Well Labor Compliance -JUN 2024
CASAMAR GROUP LLC
2,009.22
212429
07/19/2024
General
Uniforms
Uniforms
Cat5 Commerce, LLC
267.00
212430
07/19/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 14692 Carfax or #A
Certified Roofing SpeciaLists
2,500.00
212430
07/19/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14712 Carfax Dr #A
Certified Roofing Specialists
2,500.00
212430
07/19/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 14732 Carfax or #A
Certified Roofing SpeciaLists
2,500.00
212431
07/19/2024
Information Technology
Computer Maintenance
Cable TV Services - Senior Center - 6/24/24-7/23/24
Charter Communications
157.47
212431
07/19/2024
Information Technology
Computer Maintenance
Cable TV Services - City HaLL - 6/23/24-7/22/24
Charter Communications
97.08
212432
07/19/2024
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
212433
07/19/2024
Gas Tax
FueULube Purchases
Fuel. Purchase -JUN 2024
CLEAN ENERGY
568.55
212434
07/19/2024
General
ColoniaUAflac Insurance
Insurance Services - JUL 2024
Colonial Life & Accident Ins
464.87
212435
07/19/2024
General.
Electric
Service Call. - Temp Homeless Shelter
COMPLETE ACCESS SOLUTIONS INCORPORATED
910.00
212436
07/19/2024
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - JUN 2024
CoreLogic Solutions, LLC
129.47
212436
07/19/2024
General.
Economic Dev Activities
RQ2 Nationwide Commitment Package - JUN 2024
CoreLogic Solutions, LLC
248.27
212436
07/19/2024
General
Computer Maintenance
RQ2 Nationwide Commitment Package - JUN 2024
CoreLogic Solutions, LLC
341.59
28/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212436
07/19/2024
General.
Printing Expenses
RQ2 Nationwide Commitment Package - JUN 2024
CoreLogic Solutions, LLC
56.80
212437
07/19/2024
Water Capital Fund
Main Line Maintenance
Labor Charge - MAY 2024
County Of Orange
137.33
212438
07/19/2024
General.
Special, Equipment/Maintenance
Technology Charges - APR 2024
County of Orange Treasurer -Tax Collector
289.68
212438
07/19/2024
General
Special Equipment/Maintenance
TechnoLogy Charges - MAY 2024
County of Orange Treasurer -Tax Collector
710.73
212439
07/19/2024
Information Technology
Computer Maintenance
CabLe TV Services - 7/3/24-8/2/24
Cox Business
372.68
212439
07/19/2024
Information Technology
Internet Service
Internet Services - 7/3/24-8/2/24
Cox Business
4,655.00
212440
07/19/2024
Solid Waste Fund
Reimbursable Costs/Grant
Recycling Fees - JUN 2024
CR&R Incorporated
5,513.52
212441
07/19/2024
General
Professional & Consulting
Professional, Service - In -House Building Services - MAY 2024
CSG Consultants Inc
27,070.00
212441
07/19/2024
Brookfield Developer Deposit
Brookfield Deposit
Professional, Service - In -House Building Services - MAY 2024
CSG ConsuLtants Inc
16,560.00
212441
07/19/2024
General
Professional & Consulting
Plan Check Services - MAY 2024
CSG Consultants Inc
3,568.55
212442
07/19/2024
General.
Water
Tank Transportation Fee - Maintenance Yard - 5/17/24
CuLLigan of Santa Ana
3.00
212442
07/19/2024
General
Water
Water Softener & Tank Equipment - Maintenance Yard - JUN 2024
CuLLigan of Santa Ana
318.43
212442
07/19/2024
General.
Water
Tank Transportation Fee - Maintenance Yard - 6/14/24
CuLLigan of Santa Ana
3.00
212442
07/19/2024
General
Water
Water Softener & Tank Equipment - Maintenance Yard - JUL 2024
CuLLigan of Santa Ana
318.43
212443
07/19/2024
Water Utility
Equipment Maint
Equipment Maintenance
Curley WhoLesaLe Electric Inc
81.40
212443
07/19/2024
General
Vehicle Repair
Vehicle Repair
Curley Wholesale Electric Inc
37.66
212444
07/19/2024
General.
Special Equip - Rental
Over the Phone Interpretation -JUN 2024
CyraCom LLC
555.75
212445
07/19/2024
General
Special Equipment/Maintenance
Police Parking - Central Court - JUN 2024
Diamond Parking LLC
500.00
212446
07/19/2024
Information Technology
Computer Maintenance
Google Voice Fees - JUN 2024
Dito, LLC
2,058.95
212447
07/19/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - APR 2024
DUANE MORRIS LLP
8,740.50
212447
07/19/2024
General.
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - MAY 2024
DUANE MORRIS LLP
27,581.70
212448
07/19/2024
Information Technology
Professional & Consulting
GIS Consulting Services - JUN 2024
ECKERSALL LLC
5,968.75
212448
07/19/2024
General.
N Hangar Fire Response
GIS Consulting Services - Hangar Fire Incident - JUN 2024
ECKERSALL LLC
375.00
212449
07/19/2024
General
Special. Equipment/Maintenance
Biohazardous Waste Disposal - JUN 2024
EFFICIENT X-RAY INC
65.00
212450
07/19/2024
Information Technology
Computer Maintenance
Service CaLL - City Clerk Panic Button - 6/3/24
Enterprise Security Inc
538.63
212450
07/19/2024
Information Technology
Computer Maintenance
Service Call - 911 Controls Not Working - 6/24/24 & 6/27/24
Enterprise Security Inc
1,492.03
212451
07/19/2024
General.
Medical. Services
Medical Services - 6/13/24
Forensic Nurse Specialists, Inc.
1,200.00
212452
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1415 Warner
FUSCOE ENGINEERING INC
1,012.50
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-207.12
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-86.46
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-242.40
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-161.60
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-53.68
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
204.10
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
301.08
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
49.53
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
170.78
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
298.78
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
94.82
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
38.87
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
997.59
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
312.45
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
275.59
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
447.13
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
267.32
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
284.37
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
42.62
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
55.40
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
143.12
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.68
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
6.32
212453
07/19/2024
General,
Uniforms
Uniforms
GaLLs/Quartermaster LLC
217.98
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
182.05
212453
07/19/2024
General,
Uniforms
Uniforms
GaLLs/Quartermaster LLC
159.84
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
129.30
212453
07/19/2024
General,
Uniforms
Uniforms
GaLLs/Quartermaster LLC
337.90
29/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212453 07/19/2024 General. Uniforms
Description
Uniforms
Vendor Name Void Amount
GaLLs/Quartermaster LLC 168.79
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
261.00
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.97
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
919.02
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
129.30
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
69.63
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
54.76
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
353.02
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
948.89
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
176.71
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
94.41
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.36
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
110.07
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
215.00
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
94.41
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
1,142.36
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
861.63
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
56.67
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
361.39
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
4.29
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
149.25
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
2.90
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
40.14
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
39.27
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
74.81
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
36.49
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
36.49
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
2.90
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.12
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
281.00
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-193.96
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
130.79
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
260.02
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
182.05
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
212.27
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
182.05
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.36
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
771.00
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
140.06
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.98
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
13.02
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
154.45
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
154.45
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
71.93
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-71.93
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
265.24
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
49.42
212453
07/19/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
49.42
212453
07/19/2024
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.36
212454
07/19/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
GARY BALE REDI MIX CONCRETE INC
383.38
212454
07/19/2024
Water Capital Fund
Service Lateral, Maintenance
Service Lateral Maintenance
GARY BALE REDI MIX CONCRETE INC
465.16
212455
07/19/2024
General
Natural Gas
Natural Gas
THE GAS CO
27.98
212456
07/19/2024
Water Utility
Meter Maintenance
Meter Maintenance
Golden Meters Service
8,166.33
212457
07/19/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
68.97
212457
07/19/2024
General.
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Grainger
52.10
212457
07/19/2024
General
Park Supplies
Park Supplies
Grainger
516.63
30/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212457
07/19/2024
General.
Landscape Maintenance
Landscape SuppLies - Medians & Rows
Grainger
115.18
212457
07/19/2024
General.
Vehicle Repair
Vehicle Repair
Grainger
92.02
212457
07/19/2024
General.
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Grainger
39.74
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd & Tustin Ranch Rd
HARTZOG & CRABILL INC
65.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1441 ViLLage Way
HARTZOG & CRABILL INC
65.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17401 17th St
HARTZOG & CRABILL INC
65.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - S Myrtle Ave
HARTZOG & CRABILL INC
195.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 636 E 1st St
HARTZOG & CRABILL INC
195.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17th St & Holt Ave
HARTZOG & CRABILL INC
195.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 17th b/tYorba & Enderl.e Center Dr
HARTZOG & CRABILL INC
195.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 13621 Green Valley or
HARTZOG & CRABILL INC
145.00
212458
07/19/2024
Road Maintenance and Rehab
Architect -Engineering Services
Traffic Control Plan Review - Red Hill Ave Rehab Project
HARTZOG & CRABILL INC
145.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red HiLVInnovation
HARTZOG & CRABILL INC
1,037.50
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 3 - Quad 2B
HARTZOG & CRABILL INC
65.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 1 Fire Authority Rd
HARTZOG & CRABILL INC
260.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Walnut Ave & Sinclair Cir
HARTZOG & CRABILL INC
195.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - EL Camino Real & Newport Ave
HARTZOG & CRABILL INC
217.50
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Sycamore Ave
HARTZOG & CRABILL INC
325.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Irvine Blvd & Charloma
HARTZOG & CRABILL INC
130.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13931 Carroll Way
HARTZOG & CRABILL INC
585.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - SR-55 & Warner Ave
HARTZOG & CRABILL INC
65.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2792 Walnut Ave
HARTZOG & CRABILL INC
130.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 3002 Dow Ave
HARTZOG & CRABILL INC
65.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Myford Rd & Michelle Dr
HARTZOG & CRABILL INC
65.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18302 Irvine Blvd
HARTZOG & CRABILL INC
130.00
212458
07/19/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14086 S C St
HARTZOG & CRABILL INC
145.00
212459
07/19/2024
General.
Misc. Reimbursements
Re -Issue PayroLL for 7/12/24 - ACH Payment was Returned
KIERA HENSON
476.27
212460
07/19/2024
General.
N Hangar Fire Response
Light Towers - Hangar Fire Site - 5/5/24-6/4/24
Herc Rentals Inc.
3,634.52
212460
07/19/2024
General.
N Hangar Fire Response
Light Towers - Hangar Fire Site - 5/11/24-6/10/24
Herc RentaLs Inc.
2,761.71
212460
07/19/2024
General.
N Hangar Fire Response
Light Towers - Hangar Fire Site - 5/16/24-6/15/24
Herc Rentals Inc.
4,602.85
212461
07/19/2024
Special Events
Supplies
Shirts - ChiLi Cook -Off
I Initial
789.27
212462
07/19/2024
Water Capital. Fund
Meter Maintenance
Meter Maintenance
ICONIX WATERWORKS INC
106.28
212463
07/19/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
795.24
212464
07/19/2024
Water Utility
Professional & Consulting
Water Billing - JUN 2024
INFOSEND INC
1,201.86
212464
07/19/2024
Water Utility
Postage
Water BiLLing - Postage - JUN 2024
INFOSEND INC
2,422.25
212465
07/19/2024
General.
Special Equipment/Maintenance
Shredding Services - City Shred Event - 5/4/24
Iron Mountain
1,887.19
212465
07/19/2024
General.
Special Equipment/Maintenance
Shredding Services - 5/29/24-6/25/24
Iron Mountain
837.44
212465
07/19/2024
General.
Special Equipment/Maintenance
Shredding Services - 5/29/24-6/25/24
Iron Mountain
1,031.51
212466
07/19/2024
General.
Recreation Services
Community Center at the Market Place - 6/29/24
The Irvine Company
816.50
212467
07/19/2024
General.
N Hangar Fire Response
Water
Irvine Ranch Water District
847.34
212468
07/19/2024
Gas Tax
Improvements Public Rt Of Way
Curb/Gutter/Sidewalk Repair - Various Locations
J & M LEYVA GENERAL ENGINEERING INC
59,984.00
212469
07/19/2024
Measure M2 - Fair Share
Improvements PubLic Rt of Way
Professional Service - Striping/Pavement Marking - JUN 2024
J And S Striping Company Inc
1,873.88
212470
07/19/2024
General.
VehicLe Repair
Vehicle Repair
Lakeman Chassis
30.00
212471
07/19/2024
General.
Professional & Consulting
Legal. Services - MAY 2024
Liebert Cassidy Whitmore
3,915.50
212471
07/19/2024
General.
Professional & Consulting
Legal. Services - TMEA Negotiations - MAY 2024
Liebert Cassidy Whitmore
1,062.50
212472
07/19/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13445 N Cook Ct
XI LIN
2,500.00
212472
07/19/2024
Solid Waste Fund
Construction/Demo Waste Fee
RecycLing Deposit Refund - 13445 N Cook Ct
XI LIN
50.00
212473
07/19/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1392 Industrial. or
LINNERT ROOFING INC
3,150.00
212474
07/19/2024
Information TechnoLogy
Professional & Consulting
Service Call - PD Elevator
MARCOM COMMUNICATION SYSTEMS
697.93
212475
07/19/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
17.21
212475
07/19/2024
General.
VehicLe Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
92.41
212475
07/19/2024
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
23.16
212475
07/19/2024
General.
VehicLe Repair
Street Materials
McFadden -Dale Ind Hardware Co
262.79
212475
07/19/2024
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
131.76
212476
07/19/2024
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr SuppLy Company
48.20
212476
07/19/2024
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
46.79
31 /46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212476 07/19/2024 Water Utility Equipment Maint
Description
Equipment Maintenance
Vendor Name Void Amount
McMaster -Carr Supply Company -48.20
212477
07/19/2024
General
Janitorial, Services
Day Porter Service - Columbus Park - 5/18/24-5/19/24
Merchants Building Maintenance, LLC
82.25
212477
07/19/2024
General.
Janitorial. Services
Day Porter Service - Sports Park - 5/18/24-5/19/24
Merchants Building Maintenance, LLC
82.25
212477
07/19/2024
General
Janitorial, Services
Day Porter Service - Veterans Sports Park - 5/18/24-5/19/24
Merchants BuiLding Maintenance, LLC
82.25
212478
07/19/2024
Solid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal. Systems CA Inc
409.43
212479
07/19/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 6/5/24
Merit Oil Cc
1,315.40
212479
07/19/2024
General.
N Hangar Fire Response
Fuel. for Light Towers - Hangar Fire Site - 6/12/24
Merit OiL Cc
1,331.15
212479
07/19/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 6/21/24
Merit Oil Co
1,535.16
212479
07/19/2024
General.
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 6/26/24
Merit OiL Cc
1,226.82
212480
07/19/2024
General
Furniture and Equipment
Folding Tables and Carts
Mity-Lite Inc
26,448.78
212481
07/19/2024
General.
Park Supplies
Fence Rental - Veterans Sports Park - 6/3/24-12/2/24
National. Construction Rentals Inc
2,291.41
212481
07/19/2024
General
Park Supplies
Fence Rental - Veterans Sports Park - 6/3/24-12/2/24
National Construction Rentals Inc
12,684.59
212482
07/19/2024
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 13842 Newport Ave #E
NGOC / VAN NGUYEN
4,750.00
212483
07/19/2024
Capital Projects
Improvements Public Rt Of Way
Intercom for Legacy Annex
NIC PARTNERS
6,158.71
212484
07/19/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Geotechnical. Services - ALLey Grove Promenade - APR -MAY 2024
NMG Geotechnical. Inc
6,217.20
212485
07/19/2024
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - MAY 2024
Online Information Services
235.33
212485
07/19/2024
Water UtiLity
Professional & Consulting
Online UtiLity Exchange & Business Reports -JUN 2024
Online Information Services
456.67
212485
07/19/2024
Water Utility
Professional & Consulting
Collections Transactions Received -JUN 2024
Online Information Services
47.00
212486
07/19/2024
General.
Memberships & Subscriptions
Membership Dues - FY24/25
Orange County Chiefs of PoLice & Sheriffs Assoc
500.00
212487
07/19/2024
Water Utility
Regulatory Fees
Regulatory Fees - Simon Ranch Reservoir - JUN 2024
Orange County Health Care Agency
117.00
212488
07/19/2024
General.
BuiLding Maint & Repair
Service Call - Legacy Annex - 5/21/24-6/4/24
Pacific Plumbing Company of Santa Ana
1,559.96
212488
07/19/2024
General
Building Maint & Repair
Service Call - Legacy Annex - 5/30/24-5/31/24
Pacific Plumbing Company of Santa Ana
1,591.81
212489
07/19/2024
General.
Recreation Services
Photography Services - Memorial Day Event - 5/27/24
PENCILBOX LLC
400.00
212490
07/19/2024
General
Building Maint & Repair
Hand Dryer - Sports Park
Penner Partitions Inc
538.75
212490
07/19/2024
General.
BuiLding Maint & Repair
Stainless Steel. Door - Pioneer Park
Penner Partitions Inc
547.37
212491
07/19/2024
Gas Tax
FueULube Purchases
Fuel Purchase - JUN 2024
Petrocard, Inc
1,763.57
212492
07/19/2024
General.
Supplies
Crossbody Bags for Staff
POSITIVE PROMOTIONS
1,208.15
212493
07/19/2024
General
Professional Developmt/Meetngs
Registration - FTO Course - 8/12/24-8/16/24 - E Diaz
Rio Hondo College
89.00
212494
07/19/2024
General.
Professional. DeveLopmVMeetngs
Registration - Drug Influence 11550 H&S - 8/14/24 - S Brooks
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
95.00
212495
07/19/2024
General
Professional Developmt/Meetngs
Registration - Background Investigation - 9/23/24-9/26/24
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
660.00
212496
07/19/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
94.82
212496
07/19/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
953.59
212496
07/19/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
996.69
212497
07/19/2024
General
Professional & Consulting
Plan Check Services - MAY 2024
Scott Fazekas & Associates Inc
5,634.62
212498
07/19/2024
Water Capital Fund
Service Lateral, Maintenance
Service Lateral Maintenance
SiteOne Landscape Supply, LLC
10.95
212499
07/19/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
93.16
212499
07/19/2024
General.
Park Supplies
Park Suppl.ies - Cedar Grove Park
Smith Pipe & SuppLy Inc
298.33
212499
07/19/2024
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
735.14
212499
07/19/2024
General.
Park Supplies
Park SuppLies - Pine Tree Park
Smith Pipe & SuppLy Inc
870.20
212499
07/19/2024
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
45.11
212499
07/19/2024
General.
Park Supplies
Park Supplies - Sports Park
Smith Pipe & SuppLy Inc
38.88
212499
07/19/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
341.61
212499
07/19/2024
General.
Landscape Maintenance
4 Calsense LR Dome Antennas & Cables
Smith Pipe & SuppLy Inc
1,267.30
212499
07/19/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
738.16
212500
07/19/2024
Water UtiLity
Regulatory Fees
Regulatory Fees
South Coast AQMD
541.04
212500
07/19/2024
Water Utility
Regulatory Fees
Regulatory Fees
South Coast AQMD
165.96
212500
07/19/2024
General.
Fuel Island Mainteneance
Regulatory Fees
South Coast AQMD
1,082.08
212500
07/19/2024
General
Fuel, Island Mainteneance
Regulatory Fees
South Coast AQMD
165.96
212501
07/19/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
1,437.48
212501
07/19/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
17,946.29
212501
07/19/2024
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
14.80
212501
07/19/2024
Street Lighting
Signal Energy
Signal, Energy
Southern California Edison Co(ub)
28,783.16
212501
07/19/2024
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,932.54
212502
07/19/2024
Water Utility
Office Equipment/Maintenance
Telephone Services - 5/21/24-6/20/24
T Mobile USA
269.10
212502
07/19/2024
General.
Office Equipment/Maintenance
Telephone Services - 5/21/24-6/20/24
T MobiLe USA
694.00
212502
07/19/2024
Information Technology
Office Equipment/Maintenance
Telephone Services - 5/21/24-6/20/24
T Mobile USA
56.65
32/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212502 07/19/2024 Information Technology Office Equipment/Maintenance
Description
Telephone Services - 5/21/24-6/20/24
Vendor Name Void Amount
T MobiLe USA 224.49
212502
07/19/2024
Information Technology
Office Equipment/Maintenance
Telephone Services - 5/21/24-6/20/24
T Mobile USA
906.00
212503
07/19/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 1722 MitcheLL Ave #52
TG ROOFING & ROOF REMOVAL INC
2,500.00
212503
07/19/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1722 Mitchell Ave #18-21
TG ROOFING & ROOF REMOVAL INC
2,500.00
212503
07/19/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 1722 MitcheLL Ave #14
TG ROOFING & ROOF REMOVAL INC
2,500.00
212504
07/19/2024
Special Events
Recreation Services
Entertainment - Fourth of July - Balance Due
TOP ROCK ENTERTAINMENT
2,500.00
212505
07/19/2024
General.
Vehicle Rental.
Vehicle Lease - Account #010272 A8587
Toyota Financial Services
722.20
212506
07/19/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3112
Toyota Financial Services
599.00
212507
07/19/2024
General.
Vehicle Rental.
VehicLe Lease - Account #010272 C3128
Toyota Financial Services
599.00
212508
07/19/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3459
Toyota Financial Services
599.27
212509
07/19/2024
General.
Vehicle Rental.
VehicLe Lease - Account #010272 C3481
Toyota Financial Services
599.00
212510
07/19/2024
General
Computer Maintenance
Investigative Services - JUN 2024
TransUnion Risk and Alternative Data Solutions Inc
653.40
212511
07/19/2024
LiabiLity
Legal Services -Other
Consulting Services - CLaim #GHC0038132 - 9/21/23-9/22/23
TRICHIEF CONSULTING SERVICES
1,100.00
212512
07/19/2024
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 6/12/24-7/9/24
United Site Services of CaLifornia, Inc.
1,546.72
212512
07/19/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 6/19/24-7/16/24
United Site Services of CaLifornia, Inc.
63.63
212512
07/19/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 6/19/24-7/16/24
United Site Services of California, Inc.
84.83
212512
07/19/2024
Water Capital Fund
Construction in Progress
Fence Rental - 18001 Beneta Ave - 6/19/24-7/16/24
United Site Services of CaLifornia, Inc.
50.64
212512
07/19/2024
Water Capital Fund
Construction in Progress
Fence Rental - 18001 Beneta Ave - 6/19/24-7/16/24
United Site Services of California, Inc.
67.52
212513
07/19/2024
General.
Telephone
Telephone Service - 5/17/24-6/16/24
Verizon WireLess
72.49
212513
07/19/2024
General
Telephone
Telephone Service - 5/17/24-6/16/24
Verizon Wireless
42.94
212513
07/19/2024
General.
Telephone
Telephone Service - 5/17/24-6/16/24
Verizon WireLess
302.27
212513
07/19/2024
General
Telephone
Telephone Service - 5/17/24-6/16/24
Verizon Wireless
4.93
212513
07/19/2024
General.
Telephone
Telephone Service - 5/17/24-6/16/24
Verizon WireLess
4.93
212513
07/19/2024
Information Technology
Telephone
Telephone Service - 5/17/24-6/16/24
Verizon Wireless
420.01
212513
07/19/2024
General.
Telephone
Telephone Service - 5/17/24-6/16/24
Verizon WireLess
669.15
212513
07/19/2024
General
Telephone
Telephone Service - 5/17/24-6/16/24
Verizon Wireless
265.79
212513
07/19/2024
General.
Telephone
Telephone Service - 5/17/24-6/16/24
Verizon WireLess
8,979.94
212513
07/19/2024
Water Utility
Telephone
Telephone Service - 5/17/24-6/16/24
Verizon Wireless
355.96
212513
07/19/2024
Water Utility
Telephone
Telephone Service - 5/17/24-6/16/24
Verizon WireLess
170.13
212513
07/19/2024
General
Telephone
Telephone Services - 5/20/24-6/19/24
Verizon Wireless
80.03
212513
07/19/2024
Water Utility
Telephone
Telephone Service - 5/24/24-6/23/24
Verizon WireLess
992.89
212514
07/19/2024
General
Special Equipment/Maintenance
Subscription Renewal - 4/1/24-3/30/25
VigiLant Solutions
1,125.00
212514
07/19/2024
General.
Special, Equipment/Maintenance
Subscription Renewal. - 4/1/24-3/30/25
VigiLant SoLubons
3,375.00
212514
07/19/2024
General
Special Equipment/Maintenance
Subscription Renewal - 8/1/24-7/31/25
VigiLant Solutions
35,910.00
212514
07/19/2024
General.
Special, Equipment/Maintenance
Subscription Renewal, - 8/1/24-7/31/25
VigiLant SoLubons
35,940.00
212515
07/19/2024
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - MAY 204
Woodruff & Smart, A Professional Corporation
707.20
212515
07/19/2024
General.
Legal Svcs - City Attorney
Legal Services - MAY 204
Woodruff & Smart, A Professional Corporation
27.20
212515
07/19/2024
General
Legal Svcs - City Attorney
Legal Services - MAY 204
Woodruff & Smart, A Professional Corporation
1,278.40
212516
07/26/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 1260 Walnut Ave #9 & #10
ABOVE IT ALL ROOFING
2,500.00
212516
07/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1260 Walnut Ave #17 & #18
ABOVE IT ALL ROOFING
2,500.00
212516
07/26/2024
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 1280 Walnut Ave #55
ABOVE IT ALL ROOFING
2,500.00
212516
07/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1280 Walnut Ave #47
ABOVE IT ALL ROOFING
2,500.00
212516
07/26/2024
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 1260 Walnut Ave #27 & #28
ABOVE IT ALL ROOFING
2,500.00
212516
07/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1280 Walnut Ave #65 & #70
ABOVE IT ALL ROOFING
2,500.00
212516
07/26/2024
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 1280 Walnut Ave #69 & #70
ABOVE IT ALL ROOFING
2,500.00
212517
07/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14611 WesttaLL Rd
ACR ELECTRICAL & PLUMBING CORP
948.00
212518
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
AGATHUS PROPERTIES LLC
202.00
212519
07/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14632 Danberry Cir
JOSEPH AGUILERA
500.00
212520
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
AMY ALVERADO
43.57
212521
07/26/2024
General
Rent -Parks And Community Cente
Picnic Shelter Rental Cancellation Refund - Permit# 17866
Monica Bautista
47.00
212522
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
WILLIAM BEKKEDAHL
23.78
212523
07/26/2024
Water Utility
Accounts Payable
Refund Check
SERINA BHULA
37.45
212524
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
BIG BEN ENGINEERING INC
1,935.09
212525
07/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Terra Walls - Phase 2
BROOKFIELD TUSTIN METRO LLC
2,500.00
212525
07/26/2024
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - Terra Walls - Phase 3
BROOKFIELD TUSTIN METRO LLC
2,500.00
212525
07/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Terra Models - Phase 1
BROOKFIELD TUSTIN METRO LLC
25,000.00
33/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212526
07/26/2024
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - Luna - Models
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
212526
07/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 1
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
212527
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
SHELBY BURKE
128.49
212528
07/26/2024
General.
Miscellaneous Deduction
PR Batch 90015.07.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,721.68
212529
07/26/2024
General.
Sb 1473-State Bldg/Saf PayabLe
SB1473 Fees Collected - APR-JUN 2024
California Building Standards Commission
682.20
212530
07/26/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 16471 McFadden Ave
CARNICERIA STATION LLC
1,595.00
212530
07/26/2024
General.
Engineering Services Recovered
Building Deposit Refund - 16471 McFadden Ave
CARNICERIA STATION LLC
-301.80
212531
07/26/2024
Water Utility
Accounts Payable
Refund Check
ERIN CARSON
116.80
212532
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
CENTURION PLAZA LLC
5.08
212533
07/26/2024
Water Utility
Accounts Payable
Refund Check
MEILI CHEN
205.62
212534
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
MINDI CICERO
313.73
212534
07/26/2024
Water Utility
Accounts Payable
Refund Check
MINDI CICERO
3.49
212535
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
MINDI CICERO
124.53
212536
07/26/2024
General.
Strong Motion Instr Pr Payable
Quarterly Seismic Fees - APR-JUN 2024
Department Of Conservation
2,406.76
212536
07/26/2024
General.
Misc. Revenue
Quarterly Seismic Fees - APR-JUN 2024
Department Of Conservation
-0.66
212536
07/26/2024
General.
Seismic Education & Data Fee
Quarterly Seismic Fees - APR-JUN 2024
Department Of Conservation
-120.31
212537
07/26/2024
General.
Contract Instructor
Contract Instructor - Science Camps
Destination Science Camp
6,659.90
212537
07/26/2024
General.
Contract Instructor
Contract Instructor - Science Camps
Destination Science Camp
4,976.40
212538
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
DORIS DO
48.22
212539
07/26/2024
Water Utility
Accounts Payable
Refund Check
DPIF3 CA 35 VALENCIA AVE LLC
1,181.89
212540
07/26/2024
General.
Water
Water Fertigation Service - Cedar Grove Park - MAY 2024
EcoFert, Inc.
952.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Citrus Ranch Park - MAY 2024
EcoFert, Inc.
1,768.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Frontier Park - MAY 2024
EcoFert, Inc.
544.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Sports Park - MAY 2024
EcoFert, Inc.
1,904.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Victory Park - MAY 2024
EcoFert, Inc.
639.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Magnolia Park - MAY 2024
EcoFert, Inc.
470.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Centennial Park - MAY 2024
EcoFert, Inc.
721.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Columbus Park - MAY 2024
EcoFert, Inc.
598.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Pepper Tree Park - MAY 2024
EcoFert, Inc.
340.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Pine Tree Park - MAY 2024
EcoFert, Inc.
374.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Camino ReaL Park - MAY 2024
EcoFert, Inc.
510.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Laurel Glen Park - MAY 2024
EcoFert, Inc.
369.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Heritage Park - MAY 2024
EcoFert, Inc.
505.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Pioneer Park - MAY 2024
EcoFert, Inc.
272.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Linear Park - MAY 2024
EcoFert, Inc.
2,760.00
212540
07/26/2024
General.
Water
Water Fertigation Service - Veternas Sports Park - MAY 2024
EcoFert, Inc.
2,448.00
212541
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
ANGELIQUE ELMOUSSA
73.25
212542
07/26/2024
Water Utility
Accounts Payable
Refund Check
JAMES FABELLA
100.29
212542
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
JAMES FABELLA
0.83
212543
07/26/2024
Water Utility
Accounts Payable
Refund Check
ENMA FONSECA
198.23
212544
07/26/2024
Street Lighting
Miscellaneous Deduction
PR Batch 90015.07.2024 Garnishment State Tax
Franchise Tax Board
664.13
212545
07/26/2024
Water Utility
Accounts Payable
Refund Check
STEVEN FRANKHOUSE
11.62
212546
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
MARY FRYER
100.00
212547
07/26/2024
General,
Natural Gas
Natural. Gas
THE GAS CO
14.30
212547
07/26/2024
General.
Natural Gas
Natural. Gas
THE GAS CO
0.38
212548
07/26/2024
Water Utility
Accounts Payable
Refund Check
GENESIS GREGORIO
28.92
212549
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
LEE GRISSOM
14.92
212550
07/26/2024
Water Utility
Accounts Payable
Refund Check
ERIC GROSSMAN
35.78
212551
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
HAN CHEOL GWAK
66.72
212552
07/26/2024
Special Events
Recreation Services
Entertainment - Concerts in the Park - 7/31/24
MICHAEL HEITMAN
1,500.00
212553
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
CAROLE HENKE
372.19
212554
07/26/2024
Water Utility
Accounts Payable
Refund Check
ANGELA HO
29.66
212555
07/26/2024
General.
Supplies
Supplies
Home Depot Credit Services
50.57
212556
07/26/2024
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Home Depot Credit Services
9.58
212556
07/26/2024
General.
Building Maint & Repair
Building Maintenance & Repair - Columbus Park
Home Depot Credit Services
36.16
212556
07/26/2024
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
103.68
34/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212556 07/26/2024 Gas Tax Street Materials
Description
Street MateriaLs
Vendor Name Void Amount
Home Depot Credit Services 139.47
212556
07/26/2024
General
Park Supplies
Street Materials - Veterans Sports Park
Home Depot Credit Services
133.55
212556
07/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Home Depot Credit Services
18.18
212556
07/26/2024
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
66.29
212556
07/26/2024
General
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Home Depot Credit Services
27.98
212556
07/26/2024
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
59.15
212556
07/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
10.79
212556
07/26/2024
General
Park Supplies
Park Supplies - Pepper Tree Park
Home Depot Credit Services
21.91
212556
07/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
22.58
212556
07/26/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
47.15
212556
07/26/2024
General
Park Supplies
Park SuppLies - Heritage Park
Home Depot Credit Services
113.96
212556
07/26/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
364.20
212556
07/26/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
27.97
212556
07/26/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
36.57
212556
07/26/2024
General
VehicLe Repair
Vehicle Repair
Home Depot Credit Services
41.79
212556
07/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
24.99
212556
07/26/2024
General
Landscape Maintenance
Landscape SuppLies - Medians & Rows
Home Depot Credit Services
9.13
212556
07/26/2024
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Home Depot Credit Services
38.73
212556
07/26/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
31.50
212556
07/26/2024
General
Park Supplies
Park Supplies - Pepper Tree Park
Home Depot Credit Services
64.09
212556
07/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
62.83
212556
07/26/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
95.00
212556
07/26/2024
General
Landscape Maintenance
Landscape SuppLies - Medians & Rows
Home Depot Credit Services
73.12
212556
07/26/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
981.90
212556
07/26/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
160.55
212556
07/26/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Home Depot Credit Services
53.19
212556
07/26/2024
General
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Home Depot Credit Services
148.81
212556
07/26/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
40.90
212556
07/26/2024
Street Lighting
Supplies
Supplies
Home Depot Credit Services
128.74
212556
07/26/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Home Depot Credit Services
14.18
212556
07/26/2024
General
BuiLding Maint & Repair
Building Maintenance & Repair - City HaLL
Home Depot Credit Services
26.06
212556
07/26/2024
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
84.05
212556
07/26/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
50.95
212556
07/26/2024
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Home Depot Credit Services
14.96
212556
07/26/2024
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
167.28
212556
07/26/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
150.00
212556
07/26/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
150.00
212556
07/26/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
453.93
212556
07/26/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
12.36
212556
07/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
268.30
212557
07/26/2024
General
Supplies
Supplies
Home Depot Credit Services
137.82
212557
07/26/2024
General
Supplies
Supplies
Home Depot Credit Services
52.75
212557
07/26/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
90.77
212557
07/26/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
317.25
212557
07/26/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
535.69
212558
07/26/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
194.04
212558
07/26/2024
Water Utility
Special, Equipment/Maintenance
Special, Equipment/Maintenance
Home Depot Credit Services
99.19
212558
07/26/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
56.72
212558
07/26/2024
Water Utility
Special, Equipment/Maintenance
Special, Equipment/Maintenance
Home Depot Credit Services
402.60
212558
07/26/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
103.18
212558
07/26/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
314.38
212558
07/26/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
30.52
212558
07/26/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
30.60
212558
07/26/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
41.69
212558
07/26/2024
Water Utility
Special, Equipment/Maintenance
Special, Equipment/Maintenance
Home Depot Credit Services
171.11
212559
07/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13181 Ranchwood Rd
HOYT ROOFS INC
1,450.00
35/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212560 07/26/2024 Water Utility Accounts PayabLe
Description
Refund Check
Vendor Name Void Amount
HP COMMUNICATIONS 482.43
212561
07/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14162 Carfax Ave
JIANSEN HUANG
2,500.00
212562
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
WENDY HYDER
92.23
212563
07/26/2024
Water Utility
Accounts Payable
Refund Check
MERA KHOURY
20.94
212564
07/26/2024
Water UbLity
Accounts PayabLe
Refund Check
AARON KINSMAN
37.66
212565
07/26/2024
Water Utility
Accounts Payable
Refund Check
DAVE LEE
14.56
212566
07/26/2024
Water UbLity
Accounts PayabLe
Refund Check
MARIO LEYBA
60.53
212567
07/26/2024
Deposit Trust
Comm Dev Planning Deposits
Building Deposit Refund - 1703-1775 Flight Way
LINCOLN PROPERTY CO
4,935.50
212567
07/26/2024
General.
Department Services Recovered
Building Deposit Refund - 1703-1775 Flight Way
LINCOLN PROPERTY CO
-2,315.70
212567
07/26/2024
General
Reimb-Admin Cost Recovery
Building Deposit Refund - 1703-1775 Flight Way
LINCOLN PROPERTY CO
-47.00
212567
07/26/2024
General.
Legal Svcs - City Attorney
Building Deposit Refund - 1703-1775 Flight Way
LINCOLN PROPERTY CO
-1,037.40
212568
07/26/2024
Water Utility
Accounts Payable
Refund Check
TRENTON LLOYD
146.21
212569
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
YEE NAN LO
36.88
212570
07/26/2024
Water Utility
Accounts Payable
Refund Check
JUSTIN LOPAS
160.08
212571
07/26/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Lowe's
9.87
212571
07/26/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Lowe's
49.44
212571
07/26/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Lowe's
39.88
212571
07/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
81.87
212571
07/26/2024
Gas Tax
Street Materials
Street Materials
Lowe's
27.25
212571
07/26/2024
Gas Tax
Street Materials
Street Materials
Lowe's
19.83
212571
07/26/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Lowe's
57.96
212571
07/26/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
21.47
212572
07/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
HELEN MA
6.93
212573
07/26/2024
Water Utility
Accounts Payable
Refund Check
MAISON MOVING
138.76
212574
07/26/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUN 2024
Mariposa Landscapes, Inc.
32,000.00
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - City Hall -JUN 2024
Mariposa Landscapes, Inc.
1,107.74
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - Library - JUN 2024
Mariposa Landscapes, Inc.
687.81
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Senior Center - JUN 2024
Mariposa Landscapes, Inc.
828.79
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - JUN 2024
Mariposa Landscapes, Inc.
690.83
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Youth Center - JUN 2024
Mariposa Landscapes, Inc.
414.90
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - Metrolink Station - JUN 2024
Mariposa Landscapes, Inc.
690.83
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Linear Park - JUN 2024
Mariposa Landscapes, Inc.
14,143.88
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - War Memorial - JUN 2024
Mariposa Landscapes, Inc.
552.86
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - JUN 2024
Mariposa Landscapes, Inc.
1,243.69
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - Medians & Rows - JUN 2024
Mariposa Landscapes, Inc.
88,591.01
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians -JUN 2024
Mariposa Landscapes, Inc.
13,101.38
212574
07/26/2024
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities -JUN 2024
Mariposa Landscapes, Inc.
4,515.95
212574
07/26/2024
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - JUN 2024
Mariposa Landscapes, Inc.
231.83
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - Weed Abatement -JUN 2024
Mariposa Landscapes, Inc.
7,382.61
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard -JUN 2024
Mariposa Landscapes, Inc.
2,866.65
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - OC Fire Station - JUN 2024
Mariposa Landscapes, Inc.
1,636.44
212574
07/26/2024
Gas Tax
Landscape Maintenance
Landscape Maintenance - Extra Work - Edinger Well - JUN 2024
Mariposa Landscapes, Inc.
360.00
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JUN 2024
Mariposa Landscapes, Inc.
8,200.00
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - City Hall -JUN 2024
Mariposa Landscapes, Inc.
524.00
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUN 2024
Mariposa Landscapes, Inc.
15,954.36
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUN 2024
Mariposa Landscapes, Inc.
2,381.28
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUN 2024
Mariposa Landscapes, Inc.
416.00
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUN 2024
Mariposa Landscapes, Inc.
4,442.00
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUN 2024
Mariposa Landscapes, Inc.
5,670.00
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUN 2024
Mariposa Landscapes, Inc.
9,700.00
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUN 2024
Mariposa Landscapes, Inc.
206.00
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUN 2024
Mariposa Landscapes, Inc.
601.25
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUN 2024
Mariposa Landscapes, Inc.
116.95
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUN 2024
Mariposa Landscapes, Inc.
172.53
212574
07/26/2024
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUN 2024
Mariposa Landscapes, Inc.
628.60
212574
07/26/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JUN 2024
Mariposa Landscapes, Inc.
517.85
36/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number Check Date Fund Name Account Name Description
212574 07/26/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2024
Vendor Name Void Amount
Mariposa Landscapes, Inc. 2,217.54
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
2,192.60
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
345.70
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
547.78
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
117.38
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
270.80
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
363.15
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
350.18
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
453.98
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
141.38
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
109.08
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
97.43
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
63.23
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
250.08
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Linear
Park - JUN 2024
Mariposa
Landscapes, Inc.
190.93
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Linear Park - JUN 2024
Mariposa
Landscapes, Inc.
578.65
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
832.45
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
465.25
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
566.65
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Library - JUN 2024
Mariposa
Landscapes, Inc.
122.38
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Senior
Center - JUN 2024
Mariposa
Landscapes, Inc.
161.38
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
498.00
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
186.80
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
444.83
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
247.98
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
194.43
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
591.90
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
298.43
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Linear
Park - JUN 2024
Mariposa
Landscapes, Inc.
881.18
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
346.75
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Pressure Washing - Library - JUN 2024
Mariposa
Landscapes, Inc.
2,160.00
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Pressure Washing - Metrolink - JUN
2024
Mariposa
Landscapes, Inc.
2,160.00
212574
07/26/2024
General
Contract Tree
Trimming
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
1,300.00
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - Medians
& Rows - JUN
2024
Mariposa
Landscapes, Inc.
1,507.00
212574
07/26/2024
General
Landscape
Maintenance
Landscape Maintenance - Extra Work - ALLey
Grove - JUN 2024
Mariposa
Landscapes, Inc.
5,867.00
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
312.10
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
226.65
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
177.35
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
337.30
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
515.13
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
190.50
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
280.88
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
247.65
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
213.15
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
150.08
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
1,616.90
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
162.25
212574
07/26/2024
Landscape Lighting
Landscape
Maintenance
Landscape Maintenance - Extra Work -
JUN 2024
Mariposa
Landscapes, Inc.
263.78
212574
07/26/2024
General
Center IsLand SuppLies
Annual Backflow Testing - JUN 2024
Mariposa
Landscapes, Inc.
1,955.00
212574
07/26/2024
General
Center Island SuppLies
Annual Back -Row Testing - JUN 2024
Mariposa
Landscapes, Inc.
1,700.00
212575
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
MG CLIPS
105.13
212576
07/26/2024
Water Utility
Accounts Payable
Refund Check
CHRIS MOHRHAUSER
51.23
212577
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
LAUREN MULLIS
39.83
212578
07/26/2024
Water Utility
Accounts Payable
Refund Check
CRYSTAL NORDEN
22.09
212579
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
DAVID NOVOA
25.20
212580
07/26/2024
Water Utility
Accounts Payable
Refund Check
DOROTHY OCON
2,473.83
37/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date
Fund Name
Account Name
Description
Number
212581
07/26/2024
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 17522 Vandenberg Ln #8
212582
07/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14642 Cheshire PL
212583
07/26/2024
General.
Vehicle Repair
Vehicle Repair
212583
07/26/2024
General
Vehicle Repair
Vehicle Repair
Vendor Name
Void Amount
OLSON MD CONSTRUCTION & DEVELOPMENT CO
750.00
OPTIMAL ROOFING & SOLAR
500.00
PARTS AUTHORITY LLC
21.51
PARTS AUTHORITY LLC
40.44
212583
07/26/2024
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
613.93
212583
07/26/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
-64.66
212583
07/26/2024
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
-77.58
212583
07/26/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
270.03
212583
07/26/2024
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
60.59
212583
07/26/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
140.42
212583
07/26/2024
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
19.48
212583
07/26/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
82.97
212583
07/26/2024
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
41.59
212583
07/26/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
91.72
212583
07/26/2024
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
24.21
212583
07/26/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
78.78
212583
07/26/2024
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
5.94
212583
07/26/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
15.62
212583
07/26/2024
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
9.74
212583
07/26/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
9.74
212583
07/26/2024
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
11.12
212583
07/26/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
41.03
212583
07/26/2024
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
82.92
212583
07/26/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
10.83
212584
07/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
FRANCIS PASCUAL
10.03
212585
07/26/2024
Water Utility
Accounts Payable
Refund Check
CHARLES PERRERA
67.20
212586
07/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
PINTAR INVESTMENT COMPANY
459.33
212587
07/26/2024
Water Utility
Uniforms
Uniforms
PrudentiaL Overall Supply
285.15
212587
07/26/2024
General.
Uniforms
Uniforms
PrudentiaL OveraLL SuppLy
56.60
212587
07/26/2024
General
Vehicle Repair
Vehicle Repair
PrudentiaL Overall SuppLy
18.75
212587
07/26/2024
General.
Custodial Supplies
Custodial. Supplies - Maintenance Yard
PrudentiaL OveraLL SuppLy
50.15
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
PrudentiaL Overall SuppLy
146.68
212587
07/26/2024
General.
Uniforms
Uniforms
PrudentiaL OveraLL SuppLy
252.55
212587
07/26/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
PrudentiaL Overall SuppLy
23.31
212587
07/26/2024
General.
Uniforms
Uniforms
PrudentiaL OveraLL SuppLy
67.62
212587
07/26/2024
General
Vehicle Repair
Vehicle Repair
PrudentiaL Overall SuppLy
33.32
212587
07/26/2024
General.
Uniforms
Uniforms
PrudentiaL OveraLL SuppLy
74.31
212587
07/26/2024
General
Uniforms
Uniforms
PrudentiaL Overall SuppLy
30.52
212587
07/26/2024
General.
Custodial Supplies
Custodial Supplies - Senior Center
PrudentiaL OveraLL SuppLy
4.00
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
PrudentiaL Overall SuppLy
130.00
212587
07/26/2024
General.
Custodial Supplies
Custodial Supplies - CT Gym
PrudentiaL OveraLL SuppLy
197.19
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - Community Center
PrudentiaL Overall SuppLy
84.48
212587
07/26/2024
General.
Custodial Supplies
Custodial. SuppLies - City HaLL
PrudentiaL OveraLL SuppLy
29.34
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - Police Department
PrudentiaL Overall SuppLy
84.75
212587
07/26/2024
General.
Custodial Supplies
Custodial. SuppLies - Maintenance Yard
PrudentiaL OveraLL SuppLy
59.14
212587
07/26/2024
Water Utility
Uniforms
Uniforms
PrudentiaL Overall SuppLy
177.23
212587
07/26/2024
General.
Uniforms
Uniforms
PrudentiaL OveraLL SuppLy
56.60
212587
07/26/2024
General
Vehicle Repair
Vehicle Repair
PrudentiaL Overall SuppLy
21.15
212587
07/26/2024
General.
Custodial Supplies
Custodial. Suppl.ies - Maintenance Yard
PrudentiaL OveraLL SuppLy
50.15
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
PrudentiaL Overall Supply
146.68
212587
07/26/2024
General.
Uniforms
Uniforms
PrudentiaL OveraLL SuppLy
284.71
212587
07/26/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
PrudentiaL Overall Supply
23.31
212587
07/26/2024
General.
Uniforms
Uniforms
PrudentiaL OveraLL SuppLy
67.62
212587
07/26/2024
General
Vehicle Repair
Vehicle Repair
PrudentiaL Overall Supply
33.32
212587
07/26/2024
General.
Uniforms
Uniforms
PrudentiaL OveraLL SuppLy
74.31
212587
07/26/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
30.52
38/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212587 07/26/2024 General. Custodial SuppLies
Description
Custodial SuppLies - Senior Center
Vendor Name Void Amount
PrudentiaL OveraLL SuppLy 4.00
212587
07/26/2024
Water Utility
Uniforms
Uniforms
PrudentiaL Overall SuppLy
11.23
212587
07/26/2024
General.
Custodial SuppLies
CustodiaL Supplies - Temp Homeless Shelter
PrudentiaL OveraLL SuppLy
130.00
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
PrudentiaL Overall SuppLy
197.19
212587
07/26/2024
General.
Custodial SuppLies
Custodial. SuppLies - Community Center
PrudentiaL OveraLL SuppLy
84.48
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - City HaLL
PrudentiaL Overall SuppLy
29.34
212587
07/26/2024
General.
Custodial SuppLies
Custodial. SuppLies - PoLice Department
PrudentiaL OveraLL SuppLy
84.75
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
PrudentiaL Overall Supply
59.14
212587
07/26/2024
Water Utility
Uniforms
Uniforms
PrudentiaL OveraLL SuppLy
182.37
212587
07/26/2024
General
Uniforms
Uniforms
PrudentiaL Overall Supply
56.60
212587
07/26/2024
General.
VehicLe Repair
Vehicle Repair
PrudentiaL OveraLL SuppLy
21.15
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
PrudentiaL Overall Supply
50.15
212587
07/26/2024
General.
Custodial SuppLies
CustodiaL Supplies - Temp Homeless Shelter
PrudentiaL OveraLL SuppLy
146.68
212587
07/26/2024
General
Uniforms
Uniforms
PrudentiaL Overall SuppLy
355.74
212587
07/26/2024
General.
Safety SuppLies & Equipment
Safety SuppLies & Equipment
PrudentiaL OveraLL SuppLy
23.31
212587
07/26/2024
General
Uniforms
Uniforms
PrudentiaL Overall SuppLy
67.62
212587
07/26/2024
General.
VehicLe Repair
VehicLe Repair
PrudentiaL OveraLL SuppLy
33.32
212587
07/26/2024
General
Uniforms
Uniforms
PrudentiaL Overall SuppLy
70.34
212587
07/26/2024
General.
Uniforms
Uniforms
PrudentiaL OveraLL SuppLy
30.52
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
PrudentiaL Overall Supply
4.00
212587
07/26/2024
Water UtiLity
Uniforms
Uniforms
PrudentiaL OveraLL SuppLy
11.23
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
PrudentiaL Overall Supply
130.00
212587
07/26/2024
General.
Custodial Supplies
Custodial Supplies - CT Gym
PrudentiaL OveraLL SuppLy
197.19
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - Community Center
PrudentiaL Overall SuppLy
84.48
212587
07/26/2024
General.
Custodial Supplies
Custodial SuppLies - City HaLL
PrudentiaL OveraLL SuppLy
29.34
212587
07/26/2024
General
Custodial Supplies
Custodial Supplies - Police Department
PrudentiaL Overall SuppLy
84.75
212588
07/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
QUICKEL PAVING INC
361.83
212589
07/26/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12536 Wedgewood Cir
RAPID ROOFING
725.00
212590
07/26/2024
General.
Contract Instructor
Contract Instructor - Dance Camps
Rhythmic Arts Academy of Dance
1,470.00
212590
07/26/2024
General
Contract Instructor
Contract Instructor - Dance Camps
Rhythmic Arts Academy of Dance
1,575.00
212591
07/26/2024
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 13571 Dean St
ROUS ROOFING COMPANY
686.00
212592
07/26/2024
Water Utility
Accounts Payable
Refund Check
ANTONIO RODRIGUEZ
104.77
212593
07/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
GEORGE ROWELL
94.30
212593
07/26/2024
Water Utility
Accounts Payable
Refund Check
GEORGE ROWELL
0.83
212594
07/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
REZA SHAMLOU
38.59
212595
07/26/2024
Water Utility
Accounts Payable
Refund Check
TAMBRA SHIELDS-KELLY
67.97
212596
07/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
CRISTIAN SIPA
15.68
212597
07/26/2024
Water Utility
Accounts Payable
Refund Check
SHARON SOBEL
111.02
212598
07/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
SOBER COAST INC
541.57
212599
07/26/2024
Water Utility
Electric
Non -Tariff Consultation Services - 235 E Main St
Southern California Edison Co
400.00
212600
07/26/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
7,863.14
212600
07/26/2024
General
Electric
ELectric
Southern California Edison Co(ub)
1,660.00
212600
07/26/2024
General.
Electric
ELectric
Southern California Edison Co(ub)
4,991.05
212600
07/26/2024
General
Electric
ELectric
Southern California Edison Co(ub)
7,303.98
212600
07/26/2024
Water UtiLity
Electric
ELectric
Southern California Edison Co(ub)
5,240.68
212600
07/26/2024
Water Utility
Electric
ELectric
Southern California Edison Co(ub)
112.22
212600
07/26/2024
Water UtiLity
ELectric
ELectric
Southern California Edison Co(ub)
3,861.56
212601
07/26/2024
Water Utility
Supplies
Supplies
Staples Advantage
75.44
212601
07/26/2024
General.
Supplies
Supplies
Staples Advantage
98.93
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
67.45
212601
07/26/2024
General.
Supplies
Supplies
Staples Advantage
5.39
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
118.05
212601
07/26/2024
General.
Supplies
Supplies
Staples Advantage
118.05
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
118.05
212601
07/26/2024
General.
Supplies
Supplies
Staples Advantage
37.46
212601
07/26/2024
General
Professional Developmt/Meethgs
Training Supplies
Staples Advantage
73.65
39/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212601 07/26/2024 General Supplies
Description
Supplies
Vendor Name Void Amount
Staples Advantage 36.73
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
534.43
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
83.36
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
112.62
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
102.56
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
102.56
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
102.56
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
102.56
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
102.56
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
102.57
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
102.57
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
93.57
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
31.09
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
44.21
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
47.52
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
27.15
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
109.47
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
28.59
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
146.20
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
38.89
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
14.59
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
35.89
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
49.43
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
-22.16
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
130.23
212601
07/26/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
316.72
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
26.74
212601
07/26/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
105.57
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
16.56
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
9.28
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
114.90
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
114.90
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
114.90
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
114.90
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
114.90
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
114.91
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
114.91
212601
07/26/2024
General
Supplies
Supplies
Staples Advantage
22.39
212602
07/26/2024
General
Sales Tax Payable
Sales & Use Tax Return - FY 23/24
State Board of Equalization
6,921.56
212602
07/26/2024
Special Events
Sales Tax Payable
Sales & Use Tax Return - FY 23/24
State Board of Equalization
15,674.55
212602
07/26/2024
General
VehicLe Repair
Sales & Use Tax Return - FY 23/24
State Board of Equalization
63.99
212602
07/26/2024
Equipment Replacement
Vehicles
Sales & Use Tax Return - FY 23/24
State Board of Equalization
177.36
212602
07/26/2024
Capital Projects
Improvements Public Rt Of Way
Sales & Use Tax Return - FY 23/24
State Board of Equalization
92.00
212603
07/26/2024
Water Utility
Accounts Payable
Refund Check
LAUREN STEBBINS
31.71
212604
07/26/2024
Water UtiLity
Accounts Payable
Refund Check
THOMAS TALLMAN
112.83
212605
07/26/2024
Water Utility
Accounts Payable
Refund Check
SATISH TOTTEMPUDI
91.52
212606
07/26/2024
Landscape Lighting
Water
Water
City Of Tustin Water Service
806.78
212607
07/26/2024
Water Utility
Accounts Payable
Refund Check
TUANNI VASCONCELOS
36.62
212608
07/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
SAMSON VOSKANIAN
34.40
212609
07/26/2024
Water Utility
Accounts Payable
Refund Check
ANDY WALTER
47.39
212610
07/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
WHOLELINE INC
59.20
212611
07/26/2024
General
Contract Instructor
Contract Instructor - Soccer Camps
WORLD CUP SOCCER CAMPS & CLINICS
4,132.05
212612
07/26/2024
Water UtiLity
Accounts PayabLe
Refund Check
DEJUN XU
145.80
212613
07/26/2024
Water Utility
Accounts Payable
Refund Check
CRYSTALYANG
35.28
212614
07/26/2024
Water Utility
Accounts PayabLe
Refund Check
DE HAO ZHU
39.81
212615
08/02/2024
General
Nuisance Abatement
Bee Removal - 2975 Edinger Ave
ABBA Termite & Pest Control
115.00
40/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212615 08/02/2024 General. Nuisance Abatement
Description
Bee Removal. - 2910 PortoLa Pkwy
Vendor Name Void Amount
ABBA Termite & Pest Control 115.00
212616
08/02/2024
General
Service Contracts
Fire System Monitoring - Maintenance Yard - JUL 2024
ADVANCED MONITORING INC
120.00
212617
08/02/2024
General.
COLoniaVA.fLac Insurance
Insurance Services - AUG 2024
AfLac
4,152.76
212618
08/02/2024
Workers' Comp
Medical Expense
Medical Services - 6/28/24
Akeso Occupational Health
300.00
212619
08/02/2024
General.
Professional. DeveLopmVMeetngs
Registration - DTI Course - 10/14/24-10/18/24 - R Ward
Alameda County Sheriff's Office
1,383.00
212620
08/02/2024
General
Service Contracts
Elevator Maintenance - City Hall - JUL 2024
Amtech Elevator Services
314.95
212620
08/02/2024
General.
Service Contracts
Elevator Maintenance - Police Department - JUL 2024
Amtech Elevator Services
314.95
212621
08/02/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Newport Ave & Old Irvine Blvd
Apex Companies, LLC & Subsidiaries
6,510.50
212621
08/02/2024
General.
Engineering Services Recovered
Building Deposit Refund - Newport Ave & CIA Irvine BLvd
Apex Companies, LLC & Subsidiaries
-630.78
212622
08/02/2024
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC DOCUMENT SOLUTIONS
53.67
212623
08/02/2024
General.
Professional & Consulting
Professional Service - On -Call Consulting - MAY 2024
Architectural Resources Group, Inc
587.50
212623
08/02/2024
General
Professional & Consulting
Professional Service - On -Call Consulting - JUN 2024
Architectural Resources Group, Inc
1,093.75
212624
08/02/2024
General.
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
35.62
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
178.11
212624
08/02/2024
General.
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
142.49
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
356.22
212624
08/02/2024
General.
Telephone
Telephone Service- 6/13/24-7/12/24
AT&T
213.73
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
676.82
212624
08/02/2024
General.
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
498.71
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
926.17
212624
08/02/2024
General.
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
356.22
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
3,241.60
212624
08/02/2024
General.
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
534.33
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
35.62
212624
08/02/2024
General.
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
178.11
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
71.24
212624
08/02/2024
Information Technology
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
214.09
212624
08/02/2024
Water Utility
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
106.87
212624
08/02/2024
Water UbLity
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
320.60
212624
08/02/2024
Water Utility
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
35.62
212624
08/02/2024
Water Utility
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
35.62
212624
08/02/2024
General
Telephone
Telephone Service- 6/13/24-7/12/24
AT&T
178.11
212624
08/02/2024
Information Technology
Internet Service
Internet Service - 6/13/24-7/12/24
AT&T
901.58
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
23.75
212624
08/02/2024
General.
Telephone
Telephone Service- 6/13/24-7/12/24
AT&T
118.74
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
94.99
212624
08/02/2024
General.
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
237.48
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
142.49
212624
08/02/2024
General.
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
451.21
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
332.47
212624
08/02/2024
General.
Telephone
Telephone Service- 6/13/24-7/12/24
AT&T
617.45
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
237.48
212624
08/02/2024
General.
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
2,161.07
212624
08/02/2024
General
Telephone
Telephone Service- 6/13/24-7/12/24
AT&T
356.22
212624
08/02/2024
General.
Telephone
Telephone Service- 6/13/24-7/12/24
AT&T
23.75
212624
08/02/2024
General
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
118.74
212624
08/02/2024
General.
Telephone
Telephone Service- 6/13/24-7/12/24
AT&T
47.50
212624
08/02/2024
Information Technology
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
142.72
212624
08/02/2024
Water Utility
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
71.24
212624
08/02/2024
Water Utility
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
213.73
212624
08/02/2024
Water Utility
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
23.75
212624
08/02/2024
Water Utility
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
23.75
212624
08/02/2024
General.
Telephone
Telephone Service- 6/13/24-7/12/24
AT&T
118.74
212624
08/02/2024
Information Technology
Internet Service
Internet Service - 6/13/24-7/12/24
AT&T
601.06
212624
08/02/2024
Information Technology
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
50.54
212624
08/02/2024
Information Technology
Telephone
Telephone Service - 6/13/24-7/12/24
AT&T
33.71
41 /46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212625
08/02/2024
Water Utility
Telephone
Telephone Service - JUL 2024
AT&T
824.84
212626
08/02/2024
Information Technology
Professional & Consulting
DH Firewall Security Overlay - JUL 2024
ATSG INC
1,890.00
212627
08/02/2024
General
Recreation Services
Umpire Fees - Week of 7/8, 7115, & 7/22
JOSE AYALA
99.00
212628
08/02/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
Badger Meter Inc
234.38
212629
08/02/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - MAR 2024
Bear ELedrical SoLutions. Inc.
29,747.50
212629
08/02/2024
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - MAR 2024
Bear Electrical SoLutions. Inc.
23,848.50
212629
08/02/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - JUN 2024
Bear ELedrical SoLutions. Inc.
8,580.00
212630
08/02/2024
General
ColoniaUAflac Insurance
Refund - Overpayment of Colonial Life Product
Andrew Birozy
72.96
212631
08/02/2024
General
Service Contracts
SoLar System Maintenance - Maintenance Yard - 7/13/24
BK & Associates
400.00
212632
08/02/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy D South Infrastructure - JUN 2024
BOUDREAU PIPELINE COPRPORATION
41,302.78
212632
08/02/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy D South Infrastructure - JUN 2024
BOUDREAU PIPELINE COPRPORATION
761.88
212632
08/02/2024
Legacy Backbone Infrastructure
Improvements PubLic Rt of Way
Construction Services - Legacy D South Infrastructure - JUN 2024
BOUDREAU PIPELINE COPRPORATION
70,376.58
212632
08/02/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy D South Infrastructure - JUN 2024
BOUDREAU PIPELINE COPRPORATION
2,123.82
212632
08/02/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy D South Infrastructure - JUN 2024
BOUDREAU PIPELINE COPRPORATION
714.95
212632
08/02/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy D South Infrastructure - JUN 2024
BOUDREAU PIPELINE COPRPORATION
16,285.46
212632
08/02/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - JUN 2024
BOUDREAU PIPELINE COPRPORATION
-2,065.14
212632
08/02/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - JUN 2024
BOUDREAU PIPELINE COPRPORATION
-38.09
212632
08/02/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - JUN 2024
BOUDREAU PIPELINE COPRPORATION
-3,518.83
212632
08/02/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - JUN 2024
BOUDREAU PIPELINE COPRPORATION
-106.19
212632
08/02/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - JUN 2024
BOUDREAU PIPELINE COPRPORATION
-35.75
212632
08/02/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - JUN 2024
BOUDREAU PIPELINE COPRPORATION
-814.28
212633
08/02/2024
General
Uniforms
Tactical Ballistic Vest Cover - L Tharp
BPS TACTICAL INC
679.28
212634
08/02/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Alley Grove Promenade - MAY-JUL 2024
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
5,500.00
212634
08/02/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - MAY-JUL 2024
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
-275.00
212635
08/02/2024
General
Memberships & Subscriptions
Membership Dues - FY24/25
CaLifornia Park & Recreation
845.00
212635
08/02/2024
General
Memberships & Subscriptions
Membership Dues - FY24/25
California Park & Recreation
145.00
212635
08/02/2024
General
Memberships & Subscriptions
Membership Dues - FY24/25
CaLifornia Park & Recreation
295.00
212635
08/02/2024
General
Memberships & Subscriptions
Membership Dues - FY24/25
California Park & Recreation
300.00
212635
08/02/2024
General
Memberships & Subscriptions
Membership Dues - FY24/25
California Park & Recreation
150.00
212636
08/02/2024
General
Uniforms
Uniform Boots
Cat5 Commerce, LLC
129.30
212637
08/02/2024
Information TechnoLogy
Computer Maintenance
VMware Subscription - 6/24/24-6/23/25
CDW Government LLC
30,703.68
212638
08/02/2024
General
Professional & Consulting
Professional Service - NPDES Inspections - JUN 2024
CHARLES ABBOTT ASSOCIATES INC
2,883.00
212639
08/02/2024
Proceeds Land HeLd for Resale
Restricted Cash -Escrow Rat
Retention - BrightView Landscape - Escrow #3024
CITY NATIONAL BANK SPECIALTY DEPOSITS #809-01
275.00
212640
08/02/2024
General
Canine Expenses
Canine Expense - Boarding - Azzurri - 6/14/24
Community Veterinary Hospital
190.00
212640
08/02/2024
General
Canine Expenses
Canine Expense - HospitaLization/Labs - Azzurri - 6/26/24
Community Veterinary Hospital
949.00
212640
08/02/2024
General
Canine Expenses
Canine Expense - Labs - Roky - 6/10/24
Community Veterinary Hospital.
176.00
212641
08/02/2024
General
City Memberships
LAFCO Costs - FY24/25
County of Orange Treasurer -Tax CoLLedor
13,037.11
212641
08/02/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - FY 21/22
County of Orange Treasurer -Tax Collector
1,803.94
212641
08/02/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - FY 22/23
County of Orange Treasurer -Tax CoLLedor
676.88
212641
08/02/2024
General
Special Equipment/Maintenance
Technology Charges - JUN 2024
County of Orange Treasurer -Tax Collector
2,659.30
212642
08/02/2024
General
Professional & Consulting
Professional Service - In -House Building - JUN 2024
CSG Consultants Inc
32,140.00
212642
08/02/2024
General
Professional & Consulting
Professional Service - Planning - JUN 2024
CSG Consultants Inc
17,485.00
212642
08/02/2024
General
Professional & Consulting
Plan Check Services - JUN 2024
CSG Consultants Inc
5,801.16
212643
08/02/2024
General
Group Ins -Calif Dental
Insurance Services - AUG 2024
DELTA DENTAL INSURANCE COMPANY
2,181.37
212644
08/02/2024
General
Group Ins -Calif DentaL
Insurance Services - AUG 2024
Delta DentaL of California
13,106.56
212645
08/02/2024
General
Personnel Testing
PersonneLTesting - Background Check & Fingerprinting - JUN 2024
Department Of Justice
601.00
212646
08/02/2024
General
Recreation Services
Sport Field Maintenance - JUN 2024
Diamonds Sports Field Maintenance, Inc.
7,485.00
212647
08/02/2024
General
Supplies
Satellite Services - PD EOC - JUL 2024
DirecTV LLC
179.23
212648
08/02/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - North Hangar - MAY 2024
DMc Engineering
7,594.65
212649
08/02/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - JUN 2024
DOPUDJA & WELLS CONSULTING INC
1,216.25
212650
08/02/2024
General
Commission Expense
Meeting Attendance - JUL 2024
TANNER DOUTHIT
300.00
212651
08/02/2024
General
Supplies
Polos
Eagle Print Dynamics
86.66
212652
08/02/2024
General
Water
Water Fertigation Service - Cedar Grove Park - JUN 2024
EcoFert, Inc.
952.00
212652
08/02/2024
General
Water
Water Fertigation Service - Citrus Ranch Park - JUN 2024
EcoFert, Inc.
1,768.00
212652
08/02/2024
General
Water
Water Fertigation Service - Frontier Park -JUN 2024
EcoFert, Inc.
544.00
212652
08/02/2024
General
Water
Water Fertigation Service - Sports Park - JUN 2024
EcoFert, Inc.
1,904.00
42/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212652
08/02/2024
General.
Water
Water Fertigation Service - Victory Park - JUN 2024
EcoFert, Inc.
639.00
212652
08/02/2024
General
Water
Water Fertigation Service - Magnolia Park - JUN 2024
EcoFert, Inc.
470.00
212652
08/02/2024
General.
Water
Water Fertigation Service - Centennial. Park -JUN 2024
EcoFert, Inc.
721.00
212652
08/02/2024
General
Water
Water Fertigation Service - Columbus Park - JUN 2024
EcoFert, Inc.
598.00
212652
08/02/2024
General.
Water
Water Fertigation Service - Pepper Tree Park - JUN 2024
EcoFert, Inc.
340.00
212652
08/02/2024
General
Water
Water Fertigation Service - Pine Tree Park - JUN 2024
EcoFert, Inc.
374.00
212652
08/02/2024
General.
Water
Water Fertigation Service - Camino Real. Park - JUN 2024
EcoFert, Inc.
510.00
212652
08/02/2024
General
Water
Water Fertigation Service - Laurel Glen Park - JUN 2024
EcoFert, Inc.
369.00
212652
08/02/2024
General.
Water
Water Fertigation Service - Heritage Park - JUN 2024
EcoFert, Inc.
505.00
212652
08/02/2024
General
Water
Water Fertigation Service - Pioneer Park - JUN 2024
EcoFert, Inc.
272.00
212652
08/02/2024
General.
Water
Water Fertigation Service - Linear Park - JUN 2024
EcoFert, Inc.
2,760.00
212652
08/02/2024
General
Water
Water Fertigation Service - Veterans Sports Park - JUN 2024
EcoFert, Inc.
2,448.00
212653
08/02/2024
General.
Electric
Service Call - Moffett/Jamboree - 6/25/24-7/1/24
ELectro Systems Electric
16,274.39
212654
08/02/2024
General
Range Fees and Ammunitions
Range Fees - 6/19/24
Evan's Gun World
140.00
212655
08/02/2024
General.
Service Contracts
Fire/Burglar Alarm System Monitoring - CT Gym - JUL-SEP 2024
Excel Systems & Solutions
240.00
212656
08/02/2024
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - APR-JUN 2024
FAIR HOUSING FOUNDATION
3,648.63
212657
08/02/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2024
Families Forward, Inc
8,785.16
212658
08/02/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2024
Family Promise of Orange County
1,254.51
212659
08/02/2024
General.
VehicLe Repair
Vehicle Repair
Fast Undercar
51.11
212660
08/02/2024
General
Range Fees and Ammunitions
Postage
FEDEX CORP
120.37
212660
08/02/2024
General.
Postage
Postage
FEDEX CORP
7.85
212661
08/02/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
FERGUSON WATERWORKS #3326
297.36
212662
08/02/2024
General.
Vision Plan Deduction
Insurance Services - AUG 2024
FIDELITY SECURITY LIFE INSURANCE CO
1,740.70
212663
08/02/2024
Equipment Replacement
Special Equipment
180 Rifle Plates
FSOC LLC
115,982.10
212664
08/02/2024
General.
Professional & Consulting
Professional Service - NPDES Assistance - JUN 2024
FUSCOE ENGINEERING INC
4,687.50
212665
08/02/2024
General
Natural Gas
Natural Gas
THE GAS CO
179.42
212665
08/02/2024
General.
Natural Gas
Natural. Gas
THE GAS CO
179.41
212666
08/02/2024
General
Vehicle Repair
Car Wash Serivices - JUN 2024
GENIE TUSTIN LLC
1,980.00
212667
08/02/2024
General.
Special Equipment/Maintenance
Two -Way Radio Airtime - JUL-SEP 2024
GOLDEN STATE COMMUNICATIONS INC
1,260.00
212667
08/02/2024
General
Special Equipment/Maintenance
TLK100 Airtime - JUL-SEP 2024
GOLDEN STATE COMMUNICATIONS INC
1,260.00
212668
08/02/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2024
Goodwill Industries of Orange County
3,370.89
212669
08/02/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Grainger
352.61
212669
08/02/2024
General.
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Grainger
52.10
212669
08/02/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
106.68
212669
08/02/2024
General.
Park Supplies
Park Supplies
Grainger
17.96
212669
08/02/2024
General
Park Supplies
Park Supplies
Grainger
370.37
212669
08/02/2024
Water Utility
Supplies
Supplies
Grainger
31.91
212670
08/02/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
455.07
212671
08/02/2024
General.
Commission Expense
Meeting Attendance - 7/11/24
ADRIAN HENSON
50.00
212671
08/02/2024
General
Commission Expense
Meeting Attendance - 7/25/24
ADRIAN HENSON
100.00
212672
08/02/2024
Information Technology
Computer Maintenance
Payment Service/BL Software/Hosting Fees - 8/1/24-7/31/25
HinderLiter, deLLamas & Associates
16,487.81
212673
08/02/2024
Water Utility
Postage
Design/Print/Mail - 2024 Water Quality Reports
Timothy Hogan
5,206.76
212673
08/02/2024
Water UbLity
Printing Expenses
Design/Print/MaiL - 2024 Water QuaLity Reports
Timothy Hogan
5,978.05
212674
08/02/2024
Special Events
Supplies
Banners - Chili Cook -Off
I Initial
835.06
212675
08/02/2024
Information Technology
Professional & Consulting
IT ConsuLting Services - MAY 2024
INFINITY TECHNOLOGIES
20,812.50
212676
08/02/2024
General
Service Contracts
Plant Maintenance - JUL 2024
INSTANTJUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
212677
08/02/2024
General.
Recreation Services
Community Center at the Market Place - 7/17/24
The Irvine Company
879.75
212678
08/02/2024
General
Professional Developmt/Meetngs
Blazers - Girls in Government
Johnny Jeans
5,172.00
212679
08/02/2024
Information Technology
Computer Software
Documentation Software Renewal - 7/21/24-7/20/25
KASEYA US LLC
3,276.00
212680
08/02/2024
General
Vehicle Repair
Vehicle Registration Service
KJ Enterprises
83.00
212681
08/02/2024
General.
VehicLe Repair
VehicLe Registration Service
KJ Enterprises
554.00
212682
08/02/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17402 Amaganset Way
VINCENT KOWSKY
500.00
212683
08/02/2024
General.
Commission Expense
Meeting Attendance - 7/17/24
Stephen Vincent Kozak III
100.00
212684
08/02/2024
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
189.72
212685
08/02/2024
General.
Economic Dev Activities
LoopLink Package - JUL 2024
LoopNet
287.80
212686
08/02/2024
General
Professional Developmt/Meetngs
Training - Field Training Officer - 5/6/24-5/10/24 - A Ok
LOS ANGELES COUNTY SHERIFF'S DEPT
99.00
43/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212687
08/02/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2024
Mary's Path
2,000.00
212688
08/02/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
McFadden -Dale Ind Hardware Co
134.71
212688
08/02/2024
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
165.84
212688
08/02/2024
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
393.10
212688
08/02/2024
General.
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
27.86
212688
08/02/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
15.08
212688
08/02/2024
General.
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
267.33
212688
08/02/2024
General
Park Supplies
Vehicle Repair
McFadden -Dale Ind Hardware Co
5.24
212689
08/02/2024
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
49.06
212690
08/02/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2024
Meals on Wheels Orange County
6,331.25
212691
08/02/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control. Systems
861.46
212692
08/02/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2024
MOMS Orange County
2,000.00
212693
08/02/2024
Workers' Comp
Furniture and Equipment
Ergonomic Evaluation - K HaliLi - 12/13/23-12/27/23
Monjaras and Wismeyer Group, Inc.
540.55
212694
08/02/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Browning/Fallen Leaf/6th/Crawford Carry
DON NGUYEN
16,898.00
212694
08/02/2024
General.
Engineering Services Recovered
Building Deposit Refund - Browning/Fallen Leaf/6th/Crawford Carry
DON NGUYEN
-1,253.64
212695
08/02/2024
Capital. Projects
Improvements Public Rt Of Way
Intercom for Legacy Annex Project
NIC PARTNERS
4,019.47
212696
08/02/2024
Park Development -Legacy
Improvements Parks
Design Services - Heideman Elementary School. - MAY 2024
Nuvis
15,296.50
212696
08/02/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Design Services - Dog Barracks Dog Park - MAY 2024
Nuvis
310.00
212697
08/02/2024
General.
Memberships & Subscriptions
Subscription Renewal - 7/12/24-7/11/25
Orange County Register
187.95
212698
08/02/2024
General
Service Contracts
Elevator Maintenance - Maintenance Yard - JUL 2024
Otis Elevator Company
205.34
212699
08/02/2024
General.
Supplies
A/V Services - Movies in the Park 2024
Pacific Coast Entertainment
4,844.00
212700
08/02/2024
General
Professional & Consulting
EnerGov System Support & Enhancements -JUN 2024
PARK CONSULTING GROUP INC
500.00
212700
08/02/2024
General.
Professional & Consulting
EnerGov System Support & Enhancements -JUN 2024
PARK CONSULTING GROUP INC
1,400.00
212700
08/02/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - JUN 2024
PARK CONSULTING GROUP INC
1,300.00
212701
08/02/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2024
Patriots and Paws
2,000.00
212702
08/02/2024
General
Commission Expense
Meeting Attendance - 7/17/24
Donna Marsh Peery
100.00
212703
08/02/2024
General.
Electric
Equipment Rental. - Temp HomeLess Shelter - 6/18/24-7/15/24
Power Plus
1,220.61
212703
08/02/2024
General
Electric
Equipment Rental - Temp Homeless Shelter - 6/18/24-7/15/24
Power Plus
1,408.39
212703
08/02/2024
General.
Electric
Equipment Rental. - Marine Base Gate Power - 6/18/24-7/15/24
Power Plus
55.71
212703
08/02/2024
General
Electric
Equipment Rental - Marine Base Gate Power - 6/18/24-7/15/24
Power Plus
64.29
212704
08/02/2024
General.
Employee Assistance
PsychoLogical. Services - JUN 2024
Premier First Responder Psychological Services
900.00
212705
08/02/2024
CDBG
Administrative Fees
Administrative Support - CDBG Program - APR-JUN 2024
PRISCILA DAVILA & ASSOCIATES INC
23,120.00
212706
08/02/2024
General.
Uniforms
Uniforms
Proforce Law Enforcement
155.18
212706
08/02/2024
General
Range Fees and Ammunitions
10 Weapon Lights
Proforce Law Enforcement
2,768.53
212707
08/02/2024
Water Utility
Uniforms
Uniforms
Prudential, OveraLL Supply
13.22
212707
08/02/2024
Water Utility
Uniforms
Uniforms
Prudential. Overall Supply
185.28
212707
08/02/2024
Water Utility
Uniforms
Uniforms
Prudential, OveraLL Supply
13.22
212707
08/02/2024
Water Utility
Uniforms
Uniforms
Prudential. Overall SuppLy
13.22
212708
08/02/2024
Water Utility
Uniforms
Uniform Caps & Hi -Viz Vests
Prudential, OveraLL Supply
306.99
212708
08/02/2024
General
Uniforms
Uniform Caps & Hi -Viz Vests
Prudential. Overall SuppLy
623.29
212709
08/02/2024
General.
Postage
Mail. Machine Lease - 3/28/24-6/27/24
Quadient Leasing USA, Inc
1,259.99
212710
08/02/2024
Special Events
Recreation Services
Over -the -Street Banner - Update Time - 4th of July
Quick Signs
171.32
212710
08/02/2024
Special Events
Public Art Fund
1-Sided Sign
Quick Signs
84.58
212710
08/02/2024
General
Program Maintenance Expense
Over -the -Street Banner - PD Open House
Quick Signs
1,206.80
212711
08/02/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional, Service - Legacy Visualization - APR 2024
Rios, Inc
7,512.50
212711
08/02/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Visualization - MAY 2024
Rios, Inc
42,487.50
212711
08/02/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
Professional. Service - Legacy Park Landscape - JUN 2024
Rios, Inc
25,261.63
212712
08/02/2024
General
Landscape Maintenance
Replace Electrical. & Irrigation Control Cabinet -Jamboree Rd
Saber Electric Company
11,465.00
212713
08/02/2024
General.
Professional. DeveLopmVMeetngs
Registration - Pre -Academy - 10/6/23-11/3/23 - 2 Recruits
Santa Ana College
230.00
212713
08/02/2024
General
Professional Developmt/Meetngs
Registration - Basic Academy - 11/6/23-5/3/24 - 2 Recruits
Santa Ana College
2,714.00
212714
08/02/2024
General.
Supplies
Umpire Hats
SCMAF
475.20
212715
08/02/2024
General
Professional & Consulting
Plan Check Services - JUN 2024
Scott Fazekas & Associates Inc
39,552.37
212716
08/02/2024
General.
Park Supplies
Park Supplies - Santa Clara Park
Smith Pipe & SuppLy Inc
346.01
212716
08/02/2024
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
293.21
212716
08/02/2024
General.
Park Supplies
Park Supplies - Sports Park
Smith Pipe & SuppLy Inc
720.62
212716
08/02/2024
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
135.16
44/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212716 08/02/2024 General Park Supplies
Description
Park SuppLies - MagnoLia Park
Vendor Name Void Amount
Smith Pipe & SuppLy Inc 643.20
212716
08/02/2024
Landscape Lighting
Landscape Maintenance
Replace Irrigation Controller
Smith Pipe & Supply Inc
3,567.01
212716
08/02/2024
General
Landscape Maintenance
Replace Irrigation Controllers
Smith Pipe & SuppLy Inc
7,827.76
212716
08/02/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
158.63
212716
08/02/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & SuppLy Inc
282.06
212716
08/02/2024
General
Park Supplies
Park Supplies - Pioneer Park
Smith Pipe & Supply Inc
368.83
212716
08/02/2024
General
Park Supplies
Park Supplies - Camino ReaL Park
Smith Pipe & SuppLy Inc
242.59
212717
08/02/2024
General
Electric
ELectric
Southern California Edison Co(ub)
249.57
212717
08/02/2024
General
ELectric
ELectric
Southern California Edison Co(ub)
8.02
212717
08/02/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
66.71
212717
08/02/2024
General
ELectric
ELectric
Southern California Edison Co(ub)
249.56
212717
08/02/2024
General
ELectric
ELectric
Southern California Edison Co(ub)
8.02
212717
08/02/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
242.36
212717
08/02/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
66.71
212718
08/02/2024
General
Std Suppl Life Ins Emp/Dep
Insurance Services - AUG 2024
Standard Insurance Co
1,073.60
212718
08/02/2024
General
Standard Ad&D Ins
Insurance Services - AUG 2024
Standard Insurance Co
44.00
212719
08/02/2024
General
Life Ins/City PayabLe
Insurance Services - AUG 2024
Standard Insurance Company
7,644.29
212719
08/02/2024
General
Ltd Withholding
Insurance Services - AUG 2024
Standard Insurance Company
13,085.05
212720
08/02/2024
General
Supplies
Supplies
Staples Advantage
59.83
212720
08/02/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
554.27
212720
08/02/2024
General
Supplies
Supplies
Staples Advantage
33.93
212720
08/02/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
274.70
212720
08/02/2024
General
Supplies
Supplies
Staples Advantage
71.12
212720
08/02/2024
General
Supplies
Supplies
Staples Advantage
150.84
212720
08/02/2024
General
Duplication Expense
DupLication Supplies
Staples Advantage
173.59
212720
08/02/2024
General
Supplies
Supplies
Staples Advantage
63.35
212720
08/02/2024
General
Supplies
Supplies
Staples Advantage
85.49
212720
08/02/2024
General
Supplies
Supplies
Staples Advantage
221.71
212720
08/02/2024
General
Supplies
Supplies
Staples Advantage
210.61
212720
08/02/2024
General
Supplies
Supplies
Staples Advantage
55.47
212721
08/02/2024
General
Building Maint & Repair
Service CaLL -Youth Center Ice Machine
Superior Service, Corp
673.65
212722
08/02/2024
General
Investigative Expenses
Investigative Services - DR# 24-03329 - 5/26/24-5/26/24
T Mobile USA, Inc.
50.00
212722
08/02/2024
General
Investigative Expenses
Investigative Services - DR# 24-03443 - 3/27/24-6/28/24
T Mobile USA, Inc.
165.00
212722
08/02/2024
General
Investigative Expenses
Investigative Services - CR# 24-03443 - 3/27/24-6/13/24
T Mobile USA, Inc.
100.00
212722
08/02/2024
General
Investigative Expenses
Investigative Services - CR# 24-03818 - 6/15/24
T Mobile USA, Inc.
500.00
212722
08/02/2024
General
Investigative Expenses
Investigative Services - CR# 24-03818 - 6/16/24
T Mobile USA, Inc.
100.00
212723
08/02/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Teda America Southern California Inc
4,460.00
212724
08/02/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1629 Victory Rd
TRUE NORTH COMPLIANCE SERVICES INC
550.00
212724
08/02/2024
General
Professional & Consulting
Plan Check Services - MAY 2024
TRUE NORTH COMPLIANCE SERVICES INC
3,019.30
212724
08/02/2024
General
Professional & Consulting
Plan Check Services - JUN 2024
TRUE NORTH COMPLIANCE SERVICES INC
5,177.50
212725
08/02/2024
General
VehicLe Repair
Vehicle Repair
Turf Star Inc
279.71
212725
08/02/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
985.76
212725
08/02/2024
General
VehicLe Repair
Vehicle Repair
Turf Star Inc
313.23
212726
08/02/2024
General
Supplies
Name Tag - R Nelson III
Tustin Awards
37.71
212726
08/02/2024
General
Supplies
Name Tags & Name Plates - D Ku
Tustin Awards
57.86
212726
08/02/2024
General
Printing Expenses
Plaque
Tustin Awards
91.59
212726
08/02/2024
General
Supplies
Name PLates & Name Tags
Tustin Awards
39.01
212727
08/02/2024
General
Supplies
Keys
Tustin Lock and Safe
63.69
212727
08/02/2024
General
Supplies
Keys
Tustin Lock and Safe
60.88
212727
08/02/2024
General
Building Maint & Repair
Keys - CT Gym
Tustin Lock and Safe
9.70
212727
08/02/2024
Water Utility
Supplies
Keys
Tustin Lock and Safe
35.56
212727
08/02/2024
Water Utility
Supplies
Keys
Tustin Lock and Safe
11.85
212727
08/02/2024
General
Building Maint & Repair
Keys - Police Department
Tustin Lock and Safe
24.69
212728
08/02/2024
General
Water
Water
City Of Tustin Water Service
110.86
212728
08/02/2024
General
Water
Water
City Of Tustin Water Service
110.86
212729
08/02/2024
General
FueULube Purchases
Motor Oil
VAN DE POL PETROLEUM
3,633.04
45/46
Docusign Envelope ID: 894C1C3C-2C3E-4BFD-9DB8-1D23481F1D15
Check
Check Date Fund Name Account Name
Number
212730 08/02/2024 General. Canine Expenses
Description Vendor Name Void Amount
Canine Expense - Emergency Visit - Roky - 6/5/24 VCA ORANGE COUNTY VETERINARY SPECIALISTS 565.12
212731
08/02/2024
General.
SpeciaL Equipment/Maintenance
Telephone Service - 6/4/24-7/3/24
Verizon Wireless
2,723.78
212732
08/02/2024
Street Lighting
Supplies
Supplies
Walters WhoLesaLe Electric Co
24.62
212732
08/02/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Walters Wholesale Electric Cc
468.26
212732
08/02/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Walters WhoLesaLe Electric Co
58.53
212732
08/02/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Walters Wholesale Electric Co
584.85
212733
08/02/2024
General.
Park Supplies
Park Supplies - Veterans Sports Park
WEST COAST TURF
377.13
212734
08/02/2024
Water Utility
Service Contracts
Pest Control. - 14632 Prospect Ave - JUL 2024
Western Exterminator Company
61.00
212735
08/02/2024
General.
Professional & Consulting
Plan Check Services - JUN 2024
WiLLdan Engineering
1,697.05
212736
08/02/2024
General.
Professional & Consulting
ProfessionaL Service - User Fee Study
Willdan Financial Services
1,570.00
212736
08/02/2024
General.
Professional & Consulting
Professional. Service - Cost Allocation Plan
WiLLdan Financial Services
1,850.00
212737
08/02/2024
General.
Building Maint & Repair
Engraved Pavers - Library
WindwiLd Group
91.00
212738
08/02/2024
LiabiLity
Legal Svcs - City Attorney
Legal Services - MAY 2024
Woodruff & Smart, A Professional Corporation
89,856.87
212738
08/02/2024
General.
Legal Svcs - City Attorney
Legal. Services - JUN 2024
Woodruff & Smart, A Professional Corporation
571.20
212738
08/02/2024
LiabiLity
Legal Svcs - City Attorney
Legal. Services - JUN 2024
Woodruff & Smart, A Professional Corporation
137,275.46
Report Total.:
16,013,377.23
VOIDS:
-18,996.98
TOTAL:
$15,994,380.25
46/46
Docusign Envelope ID: 894C1 C3C-2C3E-4BFD-9DB8-1 D23481 F1 D1 5 { `
� L) b]
Accounts Payable
Void Check Register Template AOO
i� US
User: 11ake
Printed: 07/22/2024 - 3:29 PM
\cndlir No
?Name
Account
Amount
Check N'unther
Check Date
12861
C ARNICERIA STATION LLC
(M-00-00-2615
1,595.00
211800
05/1712024
12861
CARNICERIA STATION LLC
100-40-00-4783
-301.80
211800
05/17/2024
297
Eberhard Equipment
100-40-14-6610
1,494.00
211997
05/31/2024
6628
FcoFert.Inc,
100-30-14-6350
452.00
0
07/12/2024
6628
EcoFert, Inc,
100-40-14-6350
1,768.00
0
07/12/2024
6628
EcoFerl, Inc.
100-40-14-6350
544.00
0
07/12/2024
6628
EcoFert. Inc.
100-40-14-6350
1.904.00
0
07/12/2024
6628
EcoFert. Inc.
100-40-14-6350
639.00
0
07/12/2024
6628
EcoFert,Inc.
100-40-14-6350
470,00
0
07/12/2024
6628
EcoFert, Inc.
100-40-14-6350
721.00
0
07Y12/2024
6628
EcoFert. Inc.
10040-14-6,150
598.00
0
07/12/2024
6628
EcoFert.Inc.
100-40-14-6350
340.00
0
07/12/2024
6628
EcoFcrt, Inc.
100-40-14-6350
374.00
0
07/12/2024
6628
EcoFcrt.Inc.
10040-14-63511
510.00
0
07/12/2024
6628
EcoFert, Inc.
100-40-14-6350
369.00
0
07;1212024
6628
EcoFert, Inc.
100-40-14-6350
505.00
0
07/12/2024
6628
EcoFerl, Inc.
100-40-14-6350
272.00
0
07/12/2024
6628
EcoFem Inc.
100-40-14-6350
2.760.00
0
07/12/2024
6628
EcoFeri.Inc.
100-40-14-0350
2,449.00
0
07/12/2024
7039
1lantpton Inn & Suites
100-50-35-6715
1,035.78
212291
07/05/2024
18,996.98
Accounts Payable - Void Check Register Template (07/22/2024 - 3:29 PM) Page I of 1