HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Agenda Item 3
Reviewed: Initial
AGENDA REPORT City Manager Q�
Finance Director
MEETING DATE: September 17, 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 08/23/2024 $1,033,525.58
Payroll 09/06/2024 $1,057,831.52
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: P aC�
Jennifer Kin , Fi nce rector/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:
09/12/24 Date: Reviewed By: Fah` ,StLyAy
Aldo E�q�ff8 City Manager
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Payroll
ACH Check Register
User: crosenk08/21/2024' � I
Printed: 08/21/2024 - 9:43AM
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2,236.67
08/23/2024
0
False
2,233.19
08/23/2024
0
False
637.80
08/23/2024
0
False
3,784.28
08/23/2024
0
False
3,070.07
08/23/2024
0
False
3,678.50
08/23/2024
0
False
831.12
08/23/2024
0
False
935.45
08/23/2024
0
False
1,067.71
08/23/2024
0
False
1,012.62
08/23/2024
0
False
2,212.30
08/23/2024
0
False
1,436.93
08/23/2024
0
False
2,192.16
08/23/2024
0
False
1,547.30
08/23/2024
0
False
820.91
08/23/2024
0
False
2,279.47
08/23/2024
0
False
3,606.24
08/23/2024
0
False
446.50
08/23/2024
0
False
2,760.74
08/23/2024
0
False
3,093.57
08/23/2024
0
False
577.64
08/23/2024
0
False
2,504.07
08/23/2024
0
False
2,217.54
08/23/2024
0
False
2,358.70
08/23/2024
0
False
1,885.15
08/23/2024
0
False
1,936.45
08/23/2024
0
False
657.86
08/23/2024
0
False
2,786.31
08/23/2024
0
False
5,227.10
08/23/2024
0
False
4,259.04
08/23/2024
0
False
591.00
08/23/2024
0
False
989.54
08/23/2024
0
False
778.54
08/23/2024
0
False
925.23
08/23/2024
0
False
597.70
08/23/2024
0
False
873.47
08/23/2024
0
False
3,459.50
08/23/2024
0
False
1,084.25
08/23/2024
0
False
2,268.93
08/23/2024
0
False
1,219.14
08/23/2024
0
False
591.00
08/23/2024
0
False
2,260.33
08/23/2024
0
False
1,682.85
08/23/2024
0
False
416.73
08/23/2024
0
False
2,296.22
08/23/2024
0
False
379.53
08/23/2024
0
False
3,293.93
PR- ACH Check Register (08/21 /2024 - 9:43 AM) Page 7
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
08/23/2024
0
False
446.50
08/23/2024
0
False
1,524.53
08/23/2024
0
False
455.96
08/23/2024
0
False
472.55
08/23/2024
0
False
297.67
08/23/2024
0
False
2,163.57
08/23/2024
0
False
2,016.74
08/23/2024
0
False
2,210.31
08/23/2024
0
False
4,017.19
08/23/2024
0
False
612.72
08/23/2024
0
False
1,168.34
08/23/2024
0
False
2,212.83
08/23/2024
0
False
238.13
08/23/2024
0
False
612.72
08/23/2024
0
False
186.04
08/23/2024
0
False
840.90
08/23/2024
0
False
736.98
08/23/2024
0
False
677.92
08/23/2024
0
False
717.62
08/23/2024
0
False
976.80
08/23/2024
0
False
7,079.93
08/23/2024
0
False
1,110.72
08/23/2024
0
False
2,538.29
08/23/2024
0
False
3,226.47
08/23/2024
0
False
925.65
08/23/2024
0
False
267.90
08/23/2024
0
False
2,287.01
08/23/2024
0
False
964.05
08/23/2024
0
False
353.48
08/23/2024
0
False
751.46
08/23/2024
0
False
148.83
08/23/2024
0
False
842.53
08/23/2024
0
False
394.41
08/23/2024
0
False
1,937.48
08/23/2024
0
False
1,037.02
08/23/2024
0
False
409.29
08/23/2024
0
False
1,103.97
Partial ACH: 0.00
Regular ACH: 1,030,475.36
Total Employees: 426
Total: 1,030,475.36
PR- ACH Check Register (08/21 /2024 - 9:43 AM) Page 8
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Payroll
ACH Check Register
User: 'LEspa09/04/ 02 tj
I
Printed: 09/04/2024 - 8:53AM
Batch: 90018-9-2024
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/06/2024
0
False
2,311.84
09/06/2024
0
False
2,381.38
09/06/2024
0
False
2,445.25
09/06/2024
0
False
2,775.96
09/06/2024
0
False
2,834.56
09/06/2024
0
False
1,235.65
09/06/2024
0
False
1,884.03
09/06/2024
0
False
6,191.63
09/06/2024
0
False
1,097.86
09/06/2024
0
False
2,789.36
09/06/2024
0
False
2,497.45
09/06/2024
0
False
2,761.22
09/06/2024
0
False
1,987.70
09/06/2024
0
False
3,326.33
09/06/2024
0
False
3,510.34
09/06/2024
0
False
4,191.39
09/06/2024
0
False
2,383.54
09/06/2024
0
False
3,295.38
09/06/2024
0
False
4,811.26
09/06/2024
0
False
1,371.28
09/06/2024
0
False
963.91
09/06/2024
0
False
1,124.66
09/06/2024
0
False
3,105.38
09/06/2024
0
False
796.33
09/06/2024
0
False
5,997.76
09/06/2024
0
False
2,542.61
09/06/2024
0
False
2,878.80
09/06/2024
0
False
2,910.54
09/06/2024
0
False
5,556.79
09/06/2024
0
False
81.86
09/06/2024
0
False
2,642.86
09/06/2024
0
False
3,103.23
09/06/2024
0
False
2,964.98
09/06/2024
0
False
2,488.34
09/06/2024
0
False
4,186.37
09/06/2024
0
False
2,163.91
09/06/2024
0
False
2,707.66
09/06/2024
0
False
3,817.27
09/06/2024
0
False
7,390.76
09/06/2024
0
False
8,619.01
09/06/2024
0
False
5,096.34
09/06/2024
0
False
4,103.57
09/06/2024
0
False
4,969.16
09/06/2024
0
False
2,063.25
09/06/2024
0
False
1,321.42
09/06/2024
0
False
6,032.22
09/06/2024
0
False
4,383.25
PR- ACH Check Register (09/04/2024 - 8:53 AM) Page 1
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/06/2024
0
False
1,604.28
09/06/2024
0
False
3,933.27
09/06/2024
0
False
2,199.75
09/06/2024
0
False
2,773.41
09/06/2024
0
False
2,909.15
09/06/2024
0
False
2,479.95
09/06/2024
0
False
3,851.60
09/06/2024
0
False
4,393.84
09/06/2024
0
False
2,140.59
09/06/2024
0
False
3,668.78
09/06/2024
0
False
2,376.06
09/06/2024
0
False
2,099.47
09/06/2024
0
False
2,353.10
09/06/2024
0
False
4,749.13
09/06/2024
0
False
1,790.93
09/06/2024
0
False
3,343.49
09/06/2024
0
False
3,758.09
09/06/2024
0
False
2,440.95
09/06/2024
0
False
3,761.84
09/06/2024
0
False
2,751.99
09/06/2024
0
False
5,429.97
09/06/2024
0
False
2,434.24
09/06/2024
0
False
7,878.63
09/06/2024
0
False
2,650.40
09/06/2024
0
False
4,624.46
09/06/2024
0
False
2,650.94
09/06/2024
0
False
3,278.78
09/06/2024
0
False
3,247.10
09/06/2024
0
False
11,111.42
09/06/2024
0
False
4,954.89
09/06/2024
0
False
6,267.08
09/06/2024
0
False
5,542.34
09/06/2024
0
False
4,501.08
09/06/2024
0
False
2,723.39
09/06/2024
0
False
1,786.84
09/06/2024
0
False
3,062.11
09/06/2024
0
False
3,779.56
09/06/2024
0
False
5,242.06
09/06/2024
0
False
1,468.96
09/06/2024
0
False
3,675.90
09/06/2024
0
False
3,117.95
09/06/2024
0
False
6,210.44
09/06/2024
0
False
3,037.29
09/06/2024
0
False
249.19
09/06/2024
0
False
2,251.41
09/06/2024
0
False
2,675.49
09/06/2024
0
False
4,277.56
09/06/2024
0
False
116.48
09/06/2024
0
False
1,969.24
09/06/2024
0
False
2,022.24
09/06/2024
0
False
3,864.19
09/06/2024
0
False
3,357.81
09/06/2024
0
False
5,202.31
09/06/2024
0
False
5,686.74
09/06/2024
0
False
2,088.34
09/06/2024
0
False
4,097.33
09/06/2024
0
False
3,504.71
PR- ACH Check Register (09/04/2024 - 8:53 AM) Page 2
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/06/2024
0
False
1,957.28
09/06/2024
0
False
5,037.18
09/06/2024
0
False
256.61
09/06/2024
0
False
5,429.91
09/06/2024
0
False
2,990.07
09/06/2024
0
False
558.13
09/06/2024
0
False
6,043.56
09/06/2024
0
False
2,347.52
09/06/2024
0
False
6,612.35
09/06/2024
0
False
2,019.05
09/06/2024
0
False
5,251.76
09/06/2024
0
False
2,180.76
09/06/2024
0
False
2,544.76
09/06/2024
0
False
3,606.09
09/06/2024
0
False
3,716.84
09/06/2024
0
False
2,099.66
09/06/2024
0
False
2,535.61
09/06/2024
0
False
5,337.13
09/06/2024
0
False
3,818.80
09/06/2024
0
False
6,046.27
09/06/2024
0
False
3,943.84
09/06/2024
0
False
3,347.55
09/06/2024
0
False
5,150.14
09/06/2024
0
False
3,333.56
09/06/2024
0
False
2,557.88
09/06/2024
0
False
4,224.36
09/06/2024
0
False
3,257.01
09/06/2024
0
False
3,477.58
09/06/2024
0
False
2,441.54
09/06/2024
0
False
2,007.67
09/06/2024
0
False
3,402.85
09/06/2024
0
False
4,417.44
09/06/2024
0
False
3,777.27
09/06/2024
0
False
2,116.27
09/06/2024
0
False
324.61
09/06/2024
0
False
2,260.98
09/06/2024
0
False
364.27
09/06/2024
0
False
4,667.96
09/06/2024
0
False
2,270.16
09/06/2024
0
False
2,947.31
09/06/2024
0
False
6,575.54
09/06/2024
0
False
7,186.19
09/06/2024
0
False
4,963.49
09/06/2024
0
False
324.31
09/06/2024
0
False
2,419.44
09/06/2024
0
False
3,144.82
09/06/2024
0
False
2,927.50
09/06/2024
0
False
3,435.07
09/06/2024
0
False
6,302.77
09/06/2024
0
False
2,637.08
09/06/2024
0
False
3,132.27
09/06/2024
0
False
200.93
09/06/2024
0
False
2,581.39
09/06/2024
0
False
777.18
09/06/2024
0
False
3,571.09
09/06/2024
0
False
677.62
09/06/2024
0
False
1,595.04
PR- ACH Check Register (09/04/2024 - 8:53 AM) Page 3
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/06/2024
0
False
2,720.70
09/06/2024
0
False
2,819.95
09/06/2024
0
False
1,264.83
09/06/2024
0
False
8,852.67
09/06/2024
0
False
3,913.55
09/06/2024
0
False
5,174.61
09/06/2024
0
False
6,002.83
09/06/2024
0
False
1,667.04
09/06/2024
0
False
543.56
09/06/2024
0
False
3,627.55
09/06/2024
0
False
3,653.82
09/06/2024
0
False
1,311.05
09/06/2024
0
False
2,966.50
09/06/2024
0
False
666.74
09/06/2024
0
False
1,573.64
09/06/2024
0
False
6,293.49
09/06/2024
0
False
3,708.93
09/06/2024
0
False
4,225.78
09/06/2024
0
False
2,480.62
09/06/2024
0
False
3,574.97
09/06/2024
0
False
2,424.92
09/06/2024
0
False
74.42
09/06/2024
0
False
44.65
09/06/2024
0
False
3,061.38
09/06/2024
0
False
2,560.07
09/06/2024
0
False
892.60
09/06/2024
0
False
3,622.38
09/06/2024
0
False
3,546.15
09/06/2024
0
False
4,057.39
09/06/2024
0
False
4,993.89
09/06/2024
0
False
3,052.82
09/06/2024
0
False
2,050.50
09/06/2024
0
False
978.11
09/06/2024
0
False
476.27
09/06/2024
0
False
456.45
09/06/2024
0
False
779.10
09/06/2024
0
False
1,266.65
09/06/2024
0
False
2,656.68
09/06/2024
0
False
2,534.15
09/06/2024
0
False
1,744.78
09/06/2024
0
False
528.97
09/06/2024
0
False
1,988.93
09/06/2024
0
False
4,636.74
09/06/2024
0
False
2,639.57
09/06/2024
0
False
4,343.14
09/06/2024
0
False
4,544.00
09/06/2024
0
False
2,487.03
09/06/2024
0
False
3,585.25
09/06/2024
0
False
2,787.77
09/06/2024
0
False
5,305.52
09/06/2024
0
False
2,560.58
09/06/2024
0
False
2,280.01
09/06/2024
0
False
3,229.23
09/06/2024
0
False
2,693.94
09/06/2024
0
False
3,263.13
09/06/2024
0
False
1,387.75
09/06/2024
0
False
639.80
PR- ACH Check Register (09/04/2024 - 8:53 AM) Page 4
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/06/2024
0
False
2,050.07
09/06/2024
0
False
550.65
09/06/2024
0
False
94.88
09/06/2024
0
False
309.36
09/06/2024
0
False
4,215.89
09/06/2024
0
False
1,560.65
09/06/2024
0
False
4,333.81
09/06/2024
0
False
1,777.25
09/06/2024
0
False
2,298.59
09/06/2024
0
False
1,628.52
09/06/2024
0
False
4,296.86
09/06/2024
0
False
2,046.73
09/06/2024
0
False
3,378.51
09/06/2024
0
False
703.49
09/06/2024
0
False
5,299.03
09/06/2024
0
False
2,946.50
09/06/2024
0
False
3,179.66
09/06/2024
0
False
1,170.54
09/06/2024
0
False
1,416.35
09/06/2024
0
False
1,755.14
09/06/2024
0
False
2,236.60
09/06/2024
0
False
3,101.22
09/06/2024
0
False
1,981.73
09/06/2024
0
False
5,455.15
09/06/2024
0
False
647.75
09/06/2024
0
False
3,545.51
09/06/2024
0
False
3,138.27
09/06/2024
0
False
189.02
09/06/2024
0
False
910.44
09/06/2024
0
False
162.28
09/06/2024
0
False
2,700.93
09/06/2024
0
False
1,997.80
09/06/2024
0
False
1,381.57
09/06/2024
0
False
2,618.14
09/06/2024
0
False
3,886.26
09/06/2024
0
False
2,010.75
09/06/2024
0
False
4,239.89
09/06/2024
0
False
3,478.78
09/06/2024
0
False
3,863.63
09/06/2024
0
False
2,200.83
09/06/2024
0
False
3,087.66
09/06/2024
0
False
2,486.41
09/06/2024
0
False
4,339.70
09/06/2024
0
False
4,047.77
09/06/2024
0
False
1,896.76
09/06/2024
0
False
2,460.79
09/06/2024
0
False
520.92
09/06/2024
0
False
453.94
09/06/2024
0
False
477.90
09/06/2024
0
False
4,124.90
09/06/2024
0
False
2,356.13
09/06/2024
0
False
386.97
09/06/2024
0
False
854.96
09/06/2024
0
False
1,205.10
09/06/2024
0
False
675.25
09/06/2024
0
False
2,527.29
09/06/2024
0
False
2,951.53
PR- ACH Check Register (09/04/2024 - 8:53 AM) Page 5
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/06/2024
0
False
334.88
09/06/2024
0
False
1,604.97
09/06/2024
0
False
3,758.78
09/06/2024
0
False
3,848.88
09/06/2024
0
False
2,796.19
09/06/2024
0
False
4,465.82
09/06/2024
0
False
2,133.99
09/06/2024
0
False
1,740.55
09/06/2024
0
False
371.15
09/06/2024
0
False
1,981.05
09/06/2024
0
False
3,366.02
09/06/2024
0
False
571.17
09/06/2024
0
False
94.88
09/06/2024
0
False
2,982.89
09/06/2024
0
False
2,591.50
09/06/2024
0
False
223.25
09/06/2024
0
False
424.18
09/06/2024
0
False
458.59
09/06/2024
0
False
401.85
09/06/2024
0
False
327.43
09/06/2024
0
False
701.53
09/06/2024
0
False
643.69
09/06/2024
0
False
357.20
09/06/2024
0
False
3,137.67
09/06/2024
0
False
3,670.01
09/06/2024
0
False
4,131.54
09/06/2024
0
False
550.68
09/06/2024
0
False
474.41
09/06/2024
0
False
1,715.93
09/06/2024
0
False
1,812.75
09/06/2024
0
False
809.23
09/06/2024
0
False
2,128.93
09/06/2024
0
False
1,955.29
09/06/2024
0
False
418.59
09/06/2024
0
False
348.99
09/06/2024
0
False
2,144.25
09/06/2024
0
False
4,401.91
09/06/2024
0
False
255.91
09/06/2024
0
False
261.69
09/06/2024
0
False
255.91
09/06/2024
0
False
255.91
09/06/2024
0
False
2,362.42
09/06/2024
0
False
3,039.60
09/06/2024
0
False
446.50
09/06/2024
0
False
3,382.57
09/06/2024
0
False
4,296.43
09/06/2024
0
False
468.83
09/06/2024
0
False
148.83
09/06/2024
0
False
2,112.77
09/06/2024
0
False
841.00
09/06/2024
0
False
133.95
09/06/2024
0
False
223.25
09/06/2024
0
False
4,717.17
09/06/2024
0
False
1,442.00
09/06/2024
0
False
3,522.44
09/06/2024
0
False
2,194.26
09/06/2024
0
False
1,996.01
PR- ACH Check Register (09/04/2024 - 8:53 AM) Page 6
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/06/2024
0
False
1,748.22
09/06/2024
0
False
2,066.68
09/06/2024
0
False
409.29
09/06/2024
0
False
2,939.20
09/06/2024
0
False
4,601.40
09/06/2024
0
False
290.23
09/06/2024
0
False
2,460.88
09/06/2024
0
False
2,276.74
09/06/2024
0
False
230.69
09/06/2024
0
False
4,552.67
09/06/2024
0
False
3,194.92
09/06/2024
0
False
3,678.50
09/06/2024
0
False
591.00
09/06/2024
0
False
1,098.00
09/06/2024
0
False
948.27
09/06/2024
0
False
1,012.62
09/06/2024
0
False
2,291.69
09/06/2024
0
False
1,436.93
09/06/2024
0
False
2,192.16
09/06/2024
0
False
1,318.28
09/06/2024
0
False
564.27
09/06/2024
0
False
2,279.47
09/06/2024
0
False
3,606.24
09/06/2024
0
False
446.50
09/06/2024
0
False
2,490.02
09/06/2024
0
False
3,039.34
09/06/2024
0
False
625.76
09/06/2024
0
False
2,785.39
09/06/2024
0
False
2,217.54
09/06/2024
0
False
2,861.44
09/06/2024
0
False
2,168.38
09/06/2024
0
False
3,098.49
09/06/2024
0
False
962.98
09/06/2024
0
False
2,436.70
09/06/2024
0
False
6,280.38
09/06/2024
0
False
2,218.98
09/06/2024
0
False
550.68
09/06/2024
0
False
319.99
09/06/2024
0
False
223.25
09/06/2024
0
False
297.67
09/06/2024
0
False
2,054.00
09/06/2024
0
False
3,653.43
09/06/2024
0
False
178.60
09/06/2024
0
False
2,388.77
09/06/2024
0
False
951.05
09/06/2024
0
False
267.90
09/06/2024
0
False
2,260.33
09/06/2024
0
False
2,413.71
09/06/2024
0
False
260.46
09/06/2024
0
False
2,296.23
09/06/2024
0
False
230.69
09/06/2024
0
False
2,505.16
09/06/2024
0
False
520.92
09/06/2024
0
False
1,291.38
09/06/2024
0
False
683.64
09/06/2024
0
False
483.71
09/06/2024
0
False
297.67
PR- ACH Check Register (09/04/2024 - 8:53 AM) Page 7
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
09/06/2024
0
False
2,163.57
09/06/2024
0
False
2,309.35
09/06/2024
0
False
2,028.37
09/06/2024
0
False
2,943.81
09/06/2024
0
False
409.29
09/06/2024
0
False
119.07
09/06/2024
0
False
2,212.83
09/06/2024
0
False
667.71
09/06/2024
0
False
394.41
09/06/2024
0
False
305.11
09/06/2024
0
False
944.96
09/06/2024
0
False
678.91
09/06/2024
0
False
591.00
09/06/2024
0
False
659.53
09/06/2024
0
False
89.30
09/06/2024
0
False
7,079.93
09/06/2024
0
False
1,118.47
09/06/2024
0
False
2,538.29
09/06/2024
0
False
1,571.05
09/06/2024
0
False
44.65
09/06/2024
0
False
2,287.01
09/06/2024
0
False
44.65
09/06/2024
0
False
185.58
09/06/2024
0
False
238.13
09/06/2024
0
False
681.18
09/06/2024
0
False
342.32
09/06/2024
0
False
2,052.60
09/06/2024
0
False
994.03
09/06/2024
0
False
651.83
09/06/2024
0
False
2,093.82
09/06/2024
0
False
683.44
Partial ACH: 0.00
Regular ACH: 1,056,387.83
Total Employees: 420
Total: 1,056,387.83
PR- ACH Check Register (09/04/2024 - 8:53 AM) Page 8
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Payroll
Computer Check Register
User: crosenkilde
Printed: 08/21/2024 - 9:30AM
Batch: 90017-08-2024 Computer
Check No Check Date Employee Information
Amount
27471 08/23/2024
619.24
27472 08/23/2024
416.73
27473 08/23/2024
1,046.84
27474 08/23/2024
238.13
27475 08/23/2024
186.04
27476 08/23/2024
543.24
Total Number of Employees: 6 Total for Payroll Check Run:
3,050.22
PR -Check Register (08/21/2024 - 9:30 AM) Page 1
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Payroll
Computer Check Register
User: LEsparza
Printed: 09/04/2024 - 8:37AM
Batch: 90018-09-2024 Computer
Check No Check Date Employee Information
27477
09/06/2024
27478
09/06/2024
27479
09/06/2024
27480
09/06/2024
27481
09/06/2024
27482
09/06/2024
Total Number of Employees: 6
�N
Amount
74.42
357.20
193.48
119.07
163.72
535.80
Total for Payroll Check Run: 1,443.69
PR -Check Register (09/04/2024 - 8:37 AM) Page 1
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Agenda Item 3
Re we wed 'AGENDA REPORT City Manager Fis
Finance Director
MEETING DATE: September 17. 2024
TO ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing'. Accounts Payable
Date: August 3, 2024 — August 30 2024
Total Amount
Warrant Runs $ 4,156,419.93
EFTs $ 5,506,351.72
Voids $ - 1, 351.89
$ 9,661,419.76
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: "i 3 (Lj+
Jennifer King, Finance 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 ensure 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:
09/12/24
Date: Reviewed By: I —Rh -E- �(Lv"Av
BE° T'fhbler. City Manager
Docusign Envelope ID: A378DGIAB-138A3-461D-8C58-E562DC6AAEA6
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/09/2024
General
Association Dues Tpoa
PR Batch 90016.08.2024 TPOA Dues
Tustin Police Officers Assoc
9,446.90
0
08/09/2024
General.
Association Dues Tpoa
PR Batch 90016.08.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
851.40
0
08/09/2024
General
Association Dues TMEA
PR Batch 90016.08.2024 TMEA Dues
Tustin Municipal Employee Acd #6704923306
785.38
0
08/09/2024
General
Association Dues Tpssa
PR Batch 90016.08.2024 TPSSA Dues
Tustin Police Support Services
1,935.00
0
08/09/2024
General
Association Dues Tpssa
PR Batch 90016.08.2024 TPSSA PAC Dues
Tustin Police Support Services
433.00
0
08/09/2024
Gas Tax
Association Dues TMEA
PR Batch 90016.08.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
08/09/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90016.08.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
08/09/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90016.08.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
08/09/2024
Street Lighting
Association Dues TMEA
PR Batch 90016.08.2024 TMEA Dues
Tustin Municipal Employee Acd #6704923306
12.00
0
08/09/2024
SoLid Waste Fund
Association Due TMEA
PR Batch 90016.08.2024 TMEA Dues
Tustin Municipal Employee Acd #6704923306
9.00
0
08/09/2024
Information Technology
Association Dues TMEA
PR Batch 90016.08.2024 TMEA Dues
Tustin Municipal Employee Acd #6704923306
12.00
0
08/09/2024
Water Utility
Association Dues TMEA
PR Batch 90016.08.2024 TMEA Dues
Tustin Municipal Employee Acd #6704923306
246.02
0
08/09/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90016.08.2024 TMEA Dues
Tustin Municipal Employee Acd #6704923306
9.59
0
08/09/2024
General
Contract Instructor
Contract Instructor - Fitness Classes
Carrie Wardecki
45.72
0
08/09/2024
General
Contract Instructor
Contract Instructor - Fitness Class
Carrie Wardecki
112.23
0
08/09/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
3,760.62
0
08/09/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
3,572.58
0
08/09/2024
General
Recreation Services
Inflatable Rental - 6/7/24
Magic Jump Rentals Orange County, LLC
272.15
0
08/09/2024
General
Recreation Services
Inflatable Rental - 6/14/24
Magic Jump Rentals Orange County, LLC
323.15
0
08/09/2024
General
Recreation Services
Inflatable Rental. - 6/28/24
Magic Jump Rentals Orange County, LLC
374.15
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie WaLk Bags
45.00
0
08/09/2024
General.
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie WaLk Bags
18.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
08/09/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
08/09/2024
General
Canine Expenses
Canine Expense - Boarding - Ragnar - 3/16/24-3/19/24
AdLerhorst International, LLC
140.00
0
08/09/2024
General
Professional & Consulting
Professional Service - Project Management - JUN 2024
Michael Baker International
1,575.00
0
08/09/2024
Proceeds Land Held for Resale
Professional & Consulting
ProfessionaL Service - Project Management - JUN 2024
Michael Baker International
1,575.00
0
08/09/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Neighborhood G - SAMP Update - JUN 2024
Michael Baker International
15,405.50
0
08/09/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Neighborhood G - SAMP Update - JUN 2024
Michael Baker International
4,239.50
0
08/09/2024
Proceeds Land Held for Resale
ProfessionaL & Consulting
Professional Service - Legacy Specific Plan - MAY 2024
EPD Solutions, Inc.
61,498.13
0
08/09/2024
General
Professional & Consulting
Professional Service - EnderLe Center Housing - MAY 2024
EPD Solutions, Inc.
30,384.44
0
08/09/2024
General
ProfessionaL & Consulting
ProfessionaL Service - Tustin Market Place Housing - MAY 2024
EPD Solutions, Inc.
22,843.50
0
08/09/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Specific Plan - JUN 2024
EPD Solutions, Inc.
54,656.24
0
08/09/2024
General
ProfessionaL & Consulting
Professional Service - Tustin Market PLace Housing - JUN 2024
EPD Solutions, Inc.
10,235.00
0
08/09/2024
General.
Professional & Consulting
Professional Service - Enderle Center Housing - JUN 2024
EPD Solutions, Inc.
14,942.64
0
08/09/2024
Developer Deposits
Confluent Developer ENA
Professional Service - Confluent Congregate Care - JUN 2024
Hepner & Myers LLP
6,835.50
0
08/09/2024
Developer Deposits
Irvine Company ENA deposit
ProfessionaL Service - Irvine Company - JUN 2024
Hepner & Myers LLP
9,366.50
0
08/09/2024
Proceeds Land Held for Resale
Legal Services Other
Professional Service - TopGoLf - JUN 2024
Hepner & Myers LLP
3,013.00
0
08/09/2024
Tustin Housing Authority
Professional & Consulting
Professional. Service - Temp HomeLess Shel.ter - JUN 2024
Temporary Shelter, Inc
95,040.13
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Mike BeLLo
93.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
93.00
1136
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
0
08/09/2024
08/09/2024
General
General
Retiree Health Insurance
Retiree Health Insurance
medical retiree benefit
medical retiree benefit
Mark Bergquist
Elizabeth Binsack
250.00
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Andrew Birozy
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Bonnie Breeze
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
193.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Susan Brummet
93.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Todd Bullock
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Timothy 1 Carson
193.00
0
08/09/2024
General.
Retiree HeaLth Insurance
medical retiree benefit
Jon Cartwright
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
LiLLian Champ
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Valerie Crabill
200.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
CharLes Crane
200.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Chuck DeFruiter
25.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
93.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
James A Draughon
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
193.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Douglas Finney
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
93.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Will.iam Fisher
250.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
93.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Steve Foster
300.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Shirt Francis
93.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Ronald Frazier
150.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Clark Galliher
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
93.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Christopher Gerber
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
193.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Roberto Guerrero
93.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
93.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
93.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
93.00
0
08/09/2024
General.
Retiree Health Insurance
medical retiree benefit
John Herren
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Scott Jordan
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Alex Kiilehua
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Michael. Kim
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
David KreyLing
250.00
0
08/09/2024
General.
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
93.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Pat Madsen
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
193.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Christopher Martin
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
193.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Kimberly McAllen
93.00
2136
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
0
08/09/2024
08/09/2024
General
General
Retiree Health Insurance
Retiree Health Insurance
medical retiree benefit
medical retiree benefit
Bryan Meder
Mario Medina
150.00
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
93.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Gail Mors
93.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
RonaLd Nault
350.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
93.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Dana Ogdon
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
93.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
BiLL Fred Page
250.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
193.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Kathy PospisiL
150.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Sean Quinn
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
CaroL Ruane
150.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
186.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Lawrence Seja
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Joan Shaver
25.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Christine ShingLeton
350.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Michael Shrode
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
193.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Teresa Skaff
93.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
93.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Douglas Stack
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
93.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Joseph G StickLes
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
John Strain
193.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Thomas Tarp Ley
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
93.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Patty Thomsen
350.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
93.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
George VaLLevieni
150.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
93.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
AdeLa Velasquez
93.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
193.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Diane Willumson
93.00
0
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
08/09/2024
General
Retiree HeaLth Insurance
medical retiree benefit
RobertWright
350.00
0
08/09/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
08/09/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
93.00
0
08/09/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
93.00
0
08/09/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
08/09/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
08/09/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
93.00
0
08/09/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Art VaLenzuela
350.00
0
08/09/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
08/09/2024
SoLid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB 1383 - JUN 2024
EcoNomics Inc
36,246.07
0
08/09/2024
General
Professional & Consulting
Video Production - Planning & Zoning - JUL 2024
Old Red Eye Productions
405.00
0
08/09/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Citrus Ranch Park - MAY 2024
West Coast Arborists,lnc
42,637.82
0
08/09/2024
General
Tree Maint SuppLies
Tree Maintenance - Remove/Replace - Citrus Ranch Park - JUN 2024
West Coast Arborists,lnc
6,946.83
3136
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
08/09/2024
General
FueULube Purchases
Unleaded Gasoline
Merrimac Energy Group
29,679.41
0
08/09/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy N-G - JUN 2024
Hunsaker & Associates
9,485.68
0
08/09/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - South Hangar Fire Water Line - JUN 2024
Hunsaker & Associates
23,635.00
0
08/09/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Hangar Maintenance - JUN 2024
Page & Turnbull
21146.24
0
08/09/2024
General
Vehicle Repair
Vehicle Repair - Unit #3414
Hi Standard Automotive LLC
200.00
0
08/09/2024
General
Vehicle Repair
Vehicle Repair - Unit #3411
Hi Standard Automotive LLC
233.18
0
08/09/2024
Water Utility
Professional & Consulting
Water Use Efficiency Programs - JUN 2024
Municipal Water District Of Orange Co
208.00
0
08/09/2024
General
Professional & Consulting
Professional Service - City Council - 7/16/24
GAVIN BROWN
225.00
0
08/09/2024
General
Professional & Consulting
Printing/Mailing Service - EDDM Direct Mail Card
The Monaco Group
2,971.00
0
08/09/2024
General
Vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
180.87
0
08/09/2024
General
vehicle Repair
Vehicle Repair
TuttLe CLick Tustin Dodge
344.65
0
08/09/2024
General
Vehicle Repair
Vehicle Repair
TuttLe CLick Tustin Dodge
206.59
0
08/09/2024
General
vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
417.58
0
08/09/2024
General
Vehicle Repair
Vehicle Repair
TuttLe CLick Tustin Dodge
652.31
0
08/09/2024
General
vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
361.45
0
08/09/2024
General
Vehicle Repair
Vehicle Repair
TuttLe CLick Tustin Dodge
677.05
0
08/09/2024
General
vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
65.08
0
08/09/2024
General
Vehicle Repair
Vehicle Repair
TuttLe CLick Tustin Dodge
276.98
0
08/09/2024
General
vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
115.01
0
08/09/2024
General
Vehicle Repair
Vehicle Repair
TuttLe CLick Tustin Dodge
311.91
0
08/09/2024
General
vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
122.42
0
08/09/2024
General
Vehicle Repair
Vehicle Repair
TuttLe CLick Tustin Dodge
208.62
0
08/09/2024
General
vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
723.66
0
08/09/2024
General
Vehicle Repair
Vehicle Repair
TuttLe CLick Tustin Dodge
558.21
0
08/09/2024
General
vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
460.36
0
08/09/2024
General
Vehicle Repair
Vehicle Repair
TuttLe CLick Tustin Dodge
513.16
0
08/09/2024
General
vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
243.36
0
08/09/2024
Water Utility
EOCWD - Water Purchased
Water Purchased - JUN 2024
East Orange County Water Dist
451,334.77
0
08/09/2024
Water Utility
EOCWD - Connection Fees
Connection Fees -JUN 2024
East Orange County Water Dist
66,171.05
0
08/09/2024
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
81.89
0
08/09/2024
General
Supplies
Uniform Boots
Red Wing Business Advantage Account
289.47
0
08/09/2024
General
Supplies
Uniform Boots
Red Wing Business Advantage Account
303.69
0
08/09/2024
General
Supplies
Uniform Boots
Red Wing Business Advantage Account
238.14
0
08/09/2024
General
Supplies
Uniform Boots
Red Wing Business Advantage Account
247.96
0
08/09/2024
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
227.23
0
08/09/2024
Information Technology
Computer Maintenance
ArcGIS License Renewal - 8/3/24-8/2/25
ESRI
16,244.18
0
08/09/2024
General
Vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
(107.75)
0
08/09/2024
General
Vehicle Repair
Vehicle Repair
TuttLe CLick Tustin Dodge
(107.75)
0
08/09/2024
General
Benefitamerica
PR Batch 90016.08.2024 MedicaL Care Reimb Plan
WageWorks, Inc.
4,201.18
0
08/09/2024
General
Benefitamerica
PR Batch 90016.08.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.83
0
08/09/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90016.08.2024 MedicaL Care Reimb Plan
WageWorks, Inc.
12.31
0
08/09/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90016.08.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.07
0
08/09/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90016.08.2024 MedicaL Care Reimb Plan
WageWorks, Inc.
72.10
0
08/09/2024
Information Technology
Benefitamerica
PR Batch 90016.08.2024 Medical Care Reimb PLan
WageWorks, Inc.
30.77
0
08/09/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90016.08.2024 MedicaL Care Reimb Plan
WageWorks, Inc.
30.76
0
08/09/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90016.08.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.30
0
08/09/2024
Water Utility
Benefitamerica
PR Batch 90016.08.2024 MedicaL Care Reimb Plan
WageWorks, Inc.
175.41
0
08/09/2024
Water Utility
Benefitamerica
PR Batch 90016.08.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.50
0
08/09/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90016.08.2024 MedicaL Care Reimb Plan
WageWorks, Inc.
61.53
0
08/09/2024
Information Technology
Computer Maintenance
Springbrook Software Subscription - FY 24/25
Springbrook Holding Company LLC
149,715.13
0
08/09/2024
Water Utility
Computer Maintenance
Springbrook Software Subscription - FY 24/25
Springbrook Holding Company LLC
85,650.01
0
08/09/2024
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - MAY 2024
Springbrook Holding Company LLC
227.00
0
08/09/2024
Water Utility
Equipment Maint
Reimbursement - Unscheduled Overtime Meal - 7/18/24
Victor Barraza
12.14
0
08/09/2024
General
Professional Developmt/Meetngs
Reimbursement - K-9 Shadow Box forT Ryan
Eric Kent
150.00
0
08/09/2024
General
Professional & Consulting
Video Production - Audit & Investment - 7/11/24 & 7/25/24
Christopher E Leis t
270.00
0
08/09/2024
General
Professional & Consulting
Video Production - Comm Sew & Public Art - 7/17/24
Christopher E Leis t
270.00
0
08/09/2024
General
Advances
Travel Advance - Meals - 8/12/24-8/16/24
MICHAEL DE LA RIVA
421.80
0
08/09/2024
General
Advances
Travel Advance - MeaLs - 8/12/24-8/16/24
IAN GARIBAY
421.80
0
08/09/2024
General
Advances
Travel Advance - Meals - 8/12/24-8/16/24
JASON MORENO
421.80
4136
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
08/09/2024
General
Advances
Travel Advance - Meals - 8/12/24-8/16/24
Brian Welde
421.80
0
08/09/2024
2024 Water Revenue Bond Fund
Construction in Progress
Construction Services - Beneta Well - JUN 2024
ARNAZ ENGINEERING CONTRACTORS INC
116,900.00
0
08/09/2024
2024 Water Revenue Bond Fund
Retentions Payable
Construction Services - Retention - JUN 2024
ARNAZ ENGINEERING CONTRACTORS INC
(5,845.00)
0
08/16/2024
General
Contract Instructor
Contract Instructor - Basketball Camps
Pure Joy Basketball LLC
1,034.53
0
08/16/2024
General
Contract Instructor
Contract Instructor - Basketball Camps
Pure Joy Basketball LLC
1,149.47
0
08/16/2024
General
Contract Instructor
Contract Instructor - Language Classes
Portal Languages
105.10
0
08/16/2024
General
Contract Instructor
Contract Instructor - Language Classes
Portal Languages
153.60
0
08/16/2024
General
Contract Instructor
Contract Instructor - Tinkergarten Class
NATURE BOUND
777.22
0
08/16/2024
General
Contract Instructor
Contract Instructor - Tinkergarten Class
NATURE BOUND
2,032.73
0
08/16/2024
General
Contract Instructor
Contract Instructor - PickLebalL Class
Richard D. Miller
4,572.75
0
08/16/2024
General
Contract Instructor
Contract Instructor - Educational Classes
Readwrite Educational Solutions, Inc.
637.65
0
08/16/2024
General
Contract Instructor
Contract Instructor - Swim Classes
AUSTRALIAN SWIM SCHOOLS INC
694.40
0
08/16/2024
General
Contract Instructor
Contract Instructor - Jazzercise Class
Shawn Masse
1,050.63
0
08/16/2024
General
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
130.00
0
08/16/2024
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
1,544.40
0
08/16/2024
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
4,735.50
0
08/16/2024
General
Recreation Services
AduLt VolleybaLL League - Mondays - Summer 2024
RIC'S VOLLEYBALL
3,724.00
0
08/16/2024
General
Contract Instructor
Contract Instructor - Dance Classes
HBP Dance Extreme
3,500.00
0
08/16/2024
General
Contract Instructor
Contract Instructor - Fitness Classes
FIT FIRST LLC
1,274.00
0
08/16/2024
General
Contract Instructor
Contract Instructor - Educational Camps
Bricks 4 Kidz
6,301.75
0
08/16/2024
General
Contract Instructor
Contract Instructor - Educational Camps
BRAINSTORM STEM EDUCATION
858.00
0
08/16/2024
General
Contract Instructor
Contract Instructor - Skateboarding Camps
Skatedogs
4,620.00
0
08/16/2024
General
Contract Instructor
Contract Instructor - Tennis CLass
Woo Tennis LLC
900.00
0
08/16/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
11,917.50
0
08/16/2024
General
Contract Instructor
Contract Instructor - Educational Classes
Bionerds, Inc
5,866.25
0
08/16/2024
General
Recreation Services
Umpire Fees - Week of 7/29 & 8/5
Roger Aielli
349.00
0
08/16/2024
General
Recreation Services
Umpire Fees - Week of 7/29 & 8/5
Todd Beck
348.00
0
08/16/2024
General
Recreation Services
Umpire Fees - Week of 7/29 & 8/5
David Craig
792.00
0
08/16/2024
General
Recreation Services
Umpire Fees - Week of 7/29 & 8/5
EVERETT HARPER
175.00
0
08/16/2024
General
Recreation Services
Umpire Fees - Week of 7/29 & 8/5
David C Layton
274.00
0
08/16/2024
General
Recreation Services
Umpire Fees - Week of 7/29 & 8/5
JASON MCGOWAN
273.00
0
08/16/2024
General
Recreation Services
Umpire Fees - Week of 7/29 & 8/5
DAN PLYLER
175.00
0
08/16/2024
General
Contract Instructor
Contract Instructor - Lacrosse Camps
Jon Fox
4,218.75
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie WaLk Bags
45.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
08/16/2024
General.
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie WaLk Bags
18.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
08/16/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
08/16/2024
Capital Projects
Improvements Public Rt Of Way
Furniture - Legacy Annex Tenant Improvements
D&R Office Works Inc
6,984.51
0
08/16/2024
Information Technology
Internet Service
Internet Service - AUG 2024
CROWN CASTLE FIBER LLC
11,334.10
0
08/16/2024
Tustin Housing Authority
Professional & Consulting
Professional Services - Temp Homeless Shelter - JUN 2024
Temporary Shelter, Inc
45,970.40
0
08/16/2024
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - AUG 2024
Adminsure Inc
9,263.00
0
08/16/2024
Special Events
Supplies
Supplies
Uline Shipping Supply Specialists
1,095.50
0
08/16/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
147.59
0
08/16/2024
General
Psychological Services
Pre -Employment Polygraph Exam - T Linkous
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
08/16/2024
General
Psychological Services
Pre -Employment Polygraph Exam - M MiLward
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
08/16/2024
Gas Tax
Improvements Public Rt Of Way
Tree Maintenance - Removals - MAY 2024
West Coast Arborists,lnc
1,573.85
5136
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
08/16/2024
Gas Tax
Improvements Public Rt Of Way
Tree Maintenance - RemovaLs - JUN 2024
West Coast Arborists,lnc
18,955.75
0
08/16/2024
Gas Tax
Improvements Public Rt Of Way
Tree Maintenance - Removals - JUN 2024
West Coast Arborists,lnc
2,455.25
0
08/16/2024
Gas Tax
Signal Maint - Routine
Shared Energy/Intersection Maintenance - DEC 2023-JUN 2024
City Of Irvine
1,790.02
0
08/16/2024
Street Lighting
Gf Area T/S Saftey Light Energ
Shared Energy/Intersection Maintenance - DEC 2023-JUN 2024
City Of Irvine
257.14
0
08/16/2024
Street Lighting
Signal Energy
Shared Energy/Intersection Maintenance - DEC 2023-JUN 2024
City Of Irvine
1,581.15
0
08/16/2024
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
158.30
0
08/16/2024
General
Service Contracts
Building Rental - Temp HomeLess SheLter - 7/3/24-8/1/24
Mobile Modular Management Corp
14,394.67
0
08/16/2024
General
Medical Services
Blood Technician Services - JUN-JUL 2024
California Forensic Phlebotomy Inc
1,770.00
0
08/16/2024
General
Medical, Services
Blood Technician Services - JUN-JUL 2024
California Forensic Phlebotomy Inc
625.00
0
08/16/2024
General
N Hangar Fire Response
Postage - Hangar Fire Update Postcard
The Monaco Group
6,681.90
0
08/16/2024
General
Uniforms
Uniforms
National Emblem, Inc.
348.54
0
08/16/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - JUN 2024
STALLION INFRASTRUCTURE SERVICES LTD
13,800.00
0
08/16/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - JUN 2024
STALLION INFRASTRUCTURE SERVICES LTD
13,800.00
0
08/16/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - JUN 2024
STALLION INFRASTRUCTURE SERVICES LTD
6,900.00
0
08/16/2024
General
Supplies
SuppLies
Smart & Final Iris Co
301.75
0
08/16/2024
Water Utility
Waste Discharge
Waste Discharge - MAR-JUN 2024
Orange County Sanitation District
60,638.66
0
08/16/2024
General
Service Contracts
Pest Control - CT Gym - JUL 2024
Fenn Termite & Pest Control
115.00
0
08/16/2024
General
Service Contracts
Pest Control - City Hall - JUL 2024
Fenn Termite & Pest Control
259.09
0
08/16/2024
General
Service Contracts
Pest Control - City Hall - JUL 2024
Fenn Termite & Pest Control
116.00
0
08/16/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 3089 Edinger Ave
Engineering Resources Of Southern Calif
675.00
0
08/16/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
241.50
0
08/16/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
607.43
0
08/16/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & GraveL, Inc.
561.75
0
08/16/2024
General
Medical Services
MedicaL Services - 7/3/24
Occupational HeaLth Centers of California
190.00
0
08/16/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel Rental - CT WeLL - 7/15/24-8/14/24
Evoqua Water Technologies LLC
4,741.00
0
08/16/2024
General
Supplies
Supplies
Smart & Final Iris Co
104.29
0
08/16/2024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
3,620.95
0
08/16/2024
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
(900.00)
0
08/16/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
Haaker Equipment Co
898.68
0
08/16/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,042.40
0
08/16/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
United Rotary Brush Corporation
593.92
0
08/16/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,387.82
0
08/16/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
United Rotary Brush Corporation
1,058.53
0
08/16/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
858.55
0
08/16/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
United Rotary Brush Corporation
858.55
0
08/16/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,123.18
0
08/16/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
United Rotary Brush Corporation
1,123.18
0
08/16/2024
Water Utility
Water Quality Testing
Water Quality Testing - 17th St DesaLter - 6/20/24
Enthalpy Analytical, Inc
235.00
0
08/16/2024
Water Utility
Water Quality Testing
Water Quality Testing - 17th St DesaLter - 6/26/24
Enthalpy AnalyticaL, Inc
235.00
0
08/16/2024
Special Events
Recreation Services
Tents/Tables/Chairs Rental - Tiller Days 2024 - Deposit
Dolphin Event Services
31,152.12
0
08/16/2024
General
Professional DeveLopmt/Meetngs
Credit Reportfor Applicants - JUL 2024
HireRight LLC
20.90
0
08/16/2024
General
Recreation Services
Contract Instructor - Zumba Class - JUL 2024
Jeanette Bell
400.00
0
08/16/2024
General
Recreation Services
Contract Instructor - Fitness CLass - JUL 2024
Setareh Esfahani
240.50
0
08/16/2024
General
Recreation Services
Contract Instructor - Dance Classes - JUL 2024
Nadia Lockiteh
140.00
0
08/16/2024
General
Recreation Services
Contract Instructor - Fitness CLass - JUL 2024
Mind, Body & Soul Fitness by Jet, LLC
150.15
0
08/16/2024
General
Recreation Services
Contract Instructor - Fitness CLass - JUL 2024
NETIKA RAVAL
200.00
0
08/16/2024
General
Supplies
Camp Shirts - Camp Tustin & Teen Camp
Players Choice
5,679.08
0
08/16/2024
General
Supplies
Camp Shirts - TFYC Summer Camp
Players Choice
1,249.56
0
08/16/2024
General
Contract Classes
Refund - Credit Card Charged Twice in Error
Orange County Rescue Mission
55.00
0
08/16/2024
General
Supplies
Reimbursement - Talent Show Prizes & Food for Staff
Stephanie Finn
283.63
0
08/16/2024
General
Supplies
Reimbursement - Food for Staff - Concerts - 7/16/24
Stephanie Finn
101.32
0
08/16/2024
General
Supplies
Reimbursement - Press Conference Supplies
Manuel Arzate
220.85
0
08/16/2024
Special Events
Supplies
Reimbursement - Food for Staff & Tech Team - Concerts - 7/17/24
Stephanie Finn
52.85
0
08/16/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
668.72
0
08/16/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
1,193.27
0
08/16/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
143.60
0
08/16/2024
General
Professional & Consulting
Professional Service - ACFR Statistical Package - FY 23/24
HdL Coren & Cone
695.00
0
08/16/2024
General
Advances
Travel Advance - Hotel & Meals - 8/26/24-8/28/24
David Welde
577.18
0
08/16/2024
Successor Agency RDA
Interest Expense
Bondholder Payment - Tustin CRA 2016 - Interest
The Bank of New York McLLon
822,762.50
6136
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
08/16/2024
Successor Agency RDA
TC RDA Tax ALloc Hsg Bonds
Bondholder Payment - Tustin CRA 2016 - Principal
The Bank of New York Mellon
2,305,000.00
0
08/16/2024
Successor Agency RDA
Fiscal Agent Cash-MCAS 2010
Bondholder Payment - Tustin CRA 2016 - Cash on Hand
The Bank of New York Mellon
(3,364.47)
0
08/23/2024
General
Association Dues Tpoa
PR Batch 90017.08.2024 TPOA Dues
Tustin Police Officers Assoc
9,148.28
0
08/23/2024
General
Association Dues Tpoa
PR Batch 90017.08.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
832.48
0
08/23/2024
General
Association Dues TMEA
PR Batch 90017.08.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
794.41
0
08/23/2024
General
Association Dues Tpssa
PR Batch 90017.08.2024 TPSSA Dues
Tustin Police Support Services
1,935.00
0
08/23/2024
General
Association Dues Tpssa
PR Batch 90017.08.2024 TPSSA PAC Dues
Tustin Police Support Services
433.00
0
08/23/2024
CDBG
Association Dues TMEA
PR Batch 90017.08.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
2.99
0
08/23/2024
Gas Tax
Association Dues TMEA
PR Batch 90017.08.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
08/23/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90017.08.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
08/23/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90017.08.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
08/23/2024
Street Lighting
Association Dues TMEA
PR Batch 90017.08.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
08/23/2024
SoLid Waste Fund
Association Due TMEA
PR Batch 90017.08.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
08/23/2024
Information Technology
Association Dues TMEA
PR Batch 90017.08.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
08/23/2024
Water Utility
Association Dues TMEA
PR Batch 90017.08.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
246.00
0
08/23/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90017.08.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
08/23/2024
General
Contract Instructor
Contract Instructor - Educational Classes
BRAINSTORM STEM EDUCATION
1,072.50
0
08/23/2024
General
Recreation Services
Inflatables Rental - 7/19/24
Magic Jump Rentals Orange County, LLC
577.30
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real. Park
Doggie Walk Bags
45.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie WaLk Bags
18.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
08/23/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
08/23/2024
Water Utility
Equipment Maint
Equipment Maintenance
GaI.Lade Chemical Inc
646.50
0
08/23/2024
General
vehicle Repair
Car Wash Services - Unit #3505
Ultimate Custom Car Care
100.00
0
08/23/2024
General
Vehicle Repair
Car Wash Services - Unit #3504
Ultimate Custom Car Care
100.00
0
08/23/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
299.39
0
08/23/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
299.38
0
08/23/2024
General.
Uniforms
Uniform Badges
Entenmann-Rovin Co
311.31
0
08/23/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
147.59
0
08/23/2024
General
Professional & Consulting
Translation Service - 7/17/24-7/24/24
Language Link
1,451.63
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RCORS3932 by LINDA ANICICH
B of A 4715291206780697
80.75
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RC9121R82 by LINDA ANICICH
B of A 4715291206780697
22.40
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RC8PI1RP1 by LINDA ANICICH
B of A 4715291206780697
34.38
0
08/23/2024
General
Memberships & Subscriptions
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
150.00
0
08/23/2024
Information Technology
Computer Maintenance
pcard used at SQ SQUARE PAID SERVICES by LINDA ANICICH
B of A 4715291206780697
35.00
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US R75QU8GQO by LINDA ANICICH
B of A 4715291206780697
105.16
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL R70DR7FY2 by LINDA ANICICH
B of A 4715291206780697
43.09
0
08/23/2024
Water Utility
Professional Developmt/Meetngs
pcard used at CA -NV SECTION AWWA by LINDA ANICICH
B of A 4715291206780697
558.00
0
08/23/2024
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
19.99
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL R72E36UP2 by LINDA ANICICH
B of A 4715291206780697
18.93
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL R734459Z1 by LINDA ANICICH
B of A 4715291206780697
43.09
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RY867BN70 by LINDA ANICICH
B of A 4715291206780697
18.93
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL R75SU2941 by LINDA ANICICH
B of A 4715291206780697
12.61
0
08/23/2024
General
Supplies
pcard used at STAPLES 00103119 by LINDA ANICICH
B of A 4715291206780697
12.28
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RY19B5Q60 by LINDA ANICICH
B of A 4715291206780697
119.61
0
08/23/2024
Water Utility
Supplies
pcard used at AMAZON MKTPL RY4116KMO by LINDA ANICICH
B of A 4715291206780697
100.11
7/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
08/23/2024
General
N Hangar Fire Response
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
16.07
0
08/23/2024
General
Professional Developmt/Meetngs
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
135.00
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPLACE PMTS by LINDA ANICICH
B of A 4715291206780697
(22.40)
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RS9EL9ZB2 by LINDA ANICICH
B of A 4715291206780697
49.54
0
08/23/2024
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
59.23
0
08/23/2024
Information Technology
Professional Developmt/Meetngs
pcard used at BRONX FOOD GROUP INC. by LINDA ANICICH
B of A 4715291206780697
60.20
0
08/23/2024
Information Technology
Computer Hardware
pcard used at APG CASH DRAWER LLC by LINDA ANICICH
B of A 4715291206780697
27.71
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RJ5337210 by LINDA ANICICH
B of A 4715291206780697
49.55
0
08/23/2024
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
39.47
0
08/23/2024
Information Technology
Supplies
pcard used at AMAZON MAR 111-829980 by LINDA ANICICH
B of A 4715291206780697
10.76
0
08/23/2024
Information Technology
Computer Hardware
pcard used at Amazon.com RJ4TI1KP2 by LINDA ANICICH
B of A 4715291206780697
542.58
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL R19OP38P1 by LINDA ANICICH
B of A 4715291206780697
19.38
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RJ66LOQG1 by LINDA ANICICH
B of A 4715291206780697
49.55
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RV9NQ6CBO by LINDA ANICICH
B of A 4715291206780697
99.79
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON.COM RVODIOC92 by LINDA ANICICH
B of A 4715291206780697
542.58
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL R12FI49X1 by LINDA ANICICH
B of A 4715291206780697
12.92
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RV9V18Z52 by LINDA ANICICH
B of A 4715291206780697
94.82
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL R11941R61 by LINDA ANICICH
B of A 4715291206780697
22.62
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RV3PT41X2 by LINDA ANICICH
B of A 4715291206780697
18.31
0
08/23/2024
Information Technology
Supplies
pcard used at Amazon Prime RV16N5A52 by LINDA ANICICH
B of A 4715291206780697
149.77
0
08/23/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RV7LB9AT2 by LINDA ANICICH
B of A 4715291206780697
215.49
0
08/23/2024
Information Technology
Computer Hardware
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Information Technology
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08/23/2024
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08/23/2024
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08/23/2024
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08/23/2024
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51.49
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08/23/2024
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Supplies
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B of A 4715291206780697
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08/23/2024
General
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08/23/2024
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08/23/2024
General
vehicle Repair
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08/23/2024
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08/23/2024
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vehicle Repair
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08/23/2024
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08/23/2024
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vehicle Repair
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08/23/2024
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Vehicle Repair
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vehicle Repair
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08/23/2024
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vehicle Repair
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08/23/2024
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Vehicle Repair
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08/23/2024
General
vehicle Repair
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08/23/2024
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Fuel Island Mainteneance
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08/23/2024
General
Fuel. Island Mainteneance
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B of A 4715291206780697
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08/23/2024
General
Vehicle Repair
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08/23/2024
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vehicle Repair
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Vendor Name
Void Amount
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08/23/2024
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Vehicle Repair
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B of A 4715291206780697
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08/23/2024
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Vehicle Repair
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08/23/2024
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Vehicle Repair
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Vehicle Repair
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Vehicle Repair
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Vehicle Repair
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08/23/2024
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Building Maint & Repair
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08/23/2024
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08/23/2024
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FueULube Purchases
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08/23/2024
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FueULube Purchases
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08/23/2024
General
FueULube Purchases
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08/23/2024
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FueULube Purchases
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08/23/2024
General
FueULube Purchases
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08/23/2024
General
FueULube Purchases
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08/23/2024
General
Professional DeveLopmt/Meetngs
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08/23/2024
General
Recreation Services
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08/23/2024
General
Supplies
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B of A 4715291206780697
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08/23/2024
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pcard used at ANYPROMO.COM by GARRISON DEVINE
B of A 4715291206780697
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08/23/2024
General
Supplies
pcard used at AMAZON MKTPL R73OO5DK2 by GARRISON DEVINE
B of A 4715291206780697
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08/23/2024
General
Supplies
pcard used at AMZN Mktp US RY21K4FP2 by GARRISON DEVINE
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08/23/2024
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Recreation Services
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08/23/2024
General
Recreation Services
pcard used at BJS RESTAURANTS 421 by GARRISON DEVINE
B of A 4715291206780697
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08/23/2024
General
Supplies
pcard used at AMAZON MKTPL RS2ZE7SI1 by GARRISON DEVINE
B of A 4715291206780697
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08/23/2024
General
Supplies
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B of A 4715291206780697
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08/23/2024
General
Recreation Services
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B of A 4715291206780697
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08/23/2024
General
Excursions
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B of A 4715291206780697
442.00
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08/23/2024
General
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B of A 4715291206780697
(16.15)
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08/23/2024
General
Supplies
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40.96
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08/23/2024
General
Memberships & Subscriptions
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08/23/2024
General
Supplies
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23.45
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08/23/2024
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993.45
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08/23/2024
General
Program Maintenance Expense
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08/23/2024
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105.65
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08/23/2024
General
Program Maintenance Expense
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08/23/2024
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Park Supplies
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306.32
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08/23/2024
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B of A 4715291206780697
135.77
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08/23/2024
Special Events
Recreation Services
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B of A 4715291206780697
81.89
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08/23/2024
Special Events
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33.40
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08/23/2024
Special Events
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08/23/2024
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08/23/2024
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08/23/2024
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08/23/2024
General.
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08/23/2024
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Recreation Services
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08/23/2024
General
Recreation Services
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08/23/2024
General
Recreation Services
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08/23/2024
General
Admission Tickets
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684.00
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08/23/2024
General
Supplies
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29.62
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08/23/2024
General
Supplies
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B of A 4715291206780697
114.21
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Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
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Description
Vendor Name
Void Amount
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08/23/2024
General
Supplies
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B of A 4715291206780697
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08/23/2024
General
Recreation Services
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B of A 4715291206780697
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08/23/2024
General
Recreation Services
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08/23/2024
General
Recreation Services
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08/23/2024
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Recreation Services
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08/23/2024
General
Supplies
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08/23/2024
General
Supplies
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08/23/2024
General
Supplies
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08/23/2024
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Supplies
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08/23/2024
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Supplies
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08/23/2024
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Supplies
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08/23/2024
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Supplies
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08/23/2024
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Supplies
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08/23/2024
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Supplies
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08/23/2024
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Recreation Services
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08/23/2024
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Supplies
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08/23/2024
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08/23/2024
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08/23/2024
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08/23/2024
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08/23/2024
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08/23/2024
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08/23/2024
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08/23/2024
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FueULube Purchases
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08/23/2024
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Professional DeveLopmt/Meetngs
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08/23/2024
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08/23/2024
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Professional DeveLopmt/Meetngs
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08/23/2024
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Professional DeveLopmt/Meetngs
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08/23/2024
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08/23/2024
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Professional DeveLopmt/Meetngs
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08/23/2024
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08/23/2024
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08/23/2024
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4th Of July Celebration
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08/23/2024
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Supplies
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08/23/2024
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Supplies
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08/23/2024
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08/23/2024
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08/23/2024
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08/23/2024
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Supplies
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B of A 4715291206780697
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08/23/2024
General
Supplies
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196.87
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08/23/2024
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Professional DeveLopmt/Meetngs
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10.00
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08/23/2024
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N Hangar Fire Response
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30.16
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08/23/2024
General
N Hangar Fire Response
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1,037.15
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08/23/2024
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Program Maintenance Expense
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B of A 4715291206780697
592.00
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08/23/2024
General
Program Maintenance Expense
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08/23/2024
General
Program Maintenance Expense
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08/23/2024
General
Program Maintenance Expense
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29.39
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08/23/2024
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Supplies
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08/23/2024
General
Program Maintenance Expense
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08/23/2024
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Professional DeveLopmt/Meetngs
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08/23/2024
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Supplies
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B of A 4715291206780697
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08/23/2024
General
Professional DeveLopmt/Meetngs
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08/23/2024
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Professional DeveLopmt/Meetngs
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08/23/2024
General
Professional DeveLopmt/Meetngs
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08/23/2024
General
Professional DeveLopmt/Meetngs
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08/23/2024
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Professional & Consulting
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08/23/2024
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08/23/2024
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08/23/2024
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Vendor Name
Void Amount
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08/23/2024
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Professional Developmt/Meetngs
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250.00
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08/23/2024
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Supplies
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B of A 4715291206780697
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08/23/2024
General
4th Of July Celebration
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08/23/2024
General
4th Of JuLy Celebration
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08/23/2024
General
Supplies
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08/23/2024
Special Events
Supplies
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883.55
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08/23/2024
General
Supplies
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08/23/2024
General
4th Of JuLy Celebration
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500.23
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08/23/2024
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Supplies
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08/23/2024
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08/23/2024
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08/23/2024
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Supplies
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08/23/2024
General
Supplies
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08/23/2024
General
Supplies
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43.09
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08/23/2024
Special Events
Supplies
pcard used atTARGET.COM by TYLER LYMAN
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08/23/2024
General
Supplies
pcard used atTARGET.COM by TYLER LYMAN
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08/23/2024
General
Supplies
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B of A 4715291206780697
5.38
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08/23/2024
General
Supplies
pcard used at SAMSCLUB.COM by TYLER LYMAN
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38.49
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08/23/2024
General
Supplies
pcard used at AMAZON MKTPL RS8RB47A2 by TYLER LYMAN
B of A 4715291206780697
170.45
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08/23/2024
General
Supplies
pcard used at AMAZON MKTPL RS6DR22E1 by TYLER LYMAN
B of A 4715291206780697
47.99
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08/23/2024
General
Supplies
pcard used at AMAZON MKTPL RS6DR22E1 by TYLER LYMAN
B of A 4715291206780697
156.53
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08/23/2024
General
Supplies
pcard used at STATERBROS037 by TYLER LYMAN
B of A 4715291206780697
46.76
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08/23/2024
General
Supplies
pcard used at AMAZON MKTPL RS3036281 by TYLER LYMAN
B of A 4715291206780697
403.10
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08/23/2024
General
Supplies
pcard used at COSTCO WHSE #1001 by TYLER LYMAN
B of A 4715291206780697
32.16
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08/23/2024
General
Supplies
pcard used at AMZN Mktp US RS71U7RY1 by TYLER LYMAN
B of A 4715291206780697
172.39
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08/23/2024
General
Supplies
pcard used at AMAZON MKTPL RJ4PR2AP2 by TYLER LYMAN
B of A 4715291206780697
14.00
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08/23/2024
General
Supplies
pcard used at AMZN Mktp US RJ4H09G12 by TYLER LYMAN
B of A 4715291206780697
646.48
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08/23/2024
General
Supplies
pcard used at AMAZON MKTPL RJOBZ82AO by TYLER LYMAN
B of A 4715291206780697
66.76
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08/23/2024
General
Supplies
pcard used at AMAZON MKTPL RJ87Y7HM1 by TYLER LYMAN
B of A 4715291206780697
16.15
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08/23/2024
General
Supplies
pcard used at COSTCO WHSE #0122 by TYLER LYMAN
B of A 4715291206780697
12.99
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08/23/2024
General
Supplies
pcard used at WAL-MART #5644 by TYLER LYMAN
B of A 4715291206780697
6.27
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08/23/2024
General
Supplies
pcard used at OLO:DEL TACO 1238 by TYLER LYMAN
B of A 4715291206780697
41.57
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08/23/2024
General
Supplies
pcard used at TARGET 00012385 by TYLER LYMAN
B of A 4715291206780697
33.39
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08/23/2024
General
Supplies
pcard used at MICHAELS STORES 2711 by SHARON MALONE
B of A 4715291206780697
53.82
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08/23/2024
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by MATTHEW MARTINEZ
B of A 4715291206780697
25.72
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08/23/2024
General
FueULube Purchases
pcard used at G&M OIL#53 by MATTHEW MARTINEZ
B of A 4715291206780697
18.32
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08/23/2024
General
FueULube Purchases
pcard used at EXXON REDHILL PETROLEUM I by MATTHEW MARTINEZ
B of A 4715291206780697
22.24
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08/23/2024
General
FueULube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by MATTHEW MARTINEZ
B of A 4715291206780697
24.83
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08/23/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
28.19
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08/23/2024
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by MATTHEW MARTINEZ
B of A 4715291206780697
25.09
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08/23/2024
General.
Supplies
pcard used at AMAZON RETAIL COT by STEPHANIE NAJERA
B of A 4715291206780697
429.92
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08/23/2024
General
Memberships & Subscriptions
pcard used at Mailchimp by STEPHANIE NAJERA
B of A 4715291206780697
180.00
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA
B of A 4715291206780697
30.00
0
08/23/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
16.00
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK 6KWQB84V82 by STEPHANIE NAJERA
B of A 4715291206780697
26.00
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK P4RRT3YV82 by STEPHANIE NAJERA
B of A 4715291206780697
26.00
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08/23/2024
General
Economic Dev Activities
pcard used at AMZN Mktp US RS5RX7200 by STEPHANIE NAJERA
B of A 4715291206780697
200.92
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK AY21T4CV82 by STEPHANIE NAJERA
B of A 4715291206780697
26.00
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK CD28R5LV82 by STEPHANIE NAJERA
B of A 4715291206780697
26.00
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08/23/2024
General
Professional & Consulting
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B of A 4715291206780697
26.00
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08/23/2024
General.
Professional & Consulting
pcard used at FACEBK FP5AD84V82 by STEPHANIE NAJERA
B of A 4715291206780697
26.00
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK W3MH35CV82 by STEPHANIE NAJERA
B of A 4715291206780697
32.59
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08/23/2024
General
Professional & Consulting
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B of A 4715291206780697
29.00
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08/23/2024
General
Professional & Consulting
pcard used at XJQPH58V82 by STEPHANIE NAJERA
B of A 4715291206780697
32.00
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08/23/2024
General
Professional & Consulting
pcard used at LVVDY5UV82 by STEPHANIE NAJERA
B of A 4715291206780697
36.00
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08/23/2024
General
Supplies
pcard used at AMAZON MKTPL RJ9ET2992 by STEPHANIE NAJERA
B of A 4715291206780697
35.76
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK PFTR74YV82 by STEPHANIE NAJERA
B of A 4715291206780697
40.00
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK CF5A84YV82 by STEPHANIE NAJERA
B of A 4715291206780697
44.00
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK 2Z4794YV82 by STEPHANIE NAJERA
B of A 4715291206780697
49.00
11 /36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
08/23/2024
General
Professional & Consulting
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B of A 4715291206780697
54.00
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK ZCED56LV82 by STEPHANIE NAJERA
B of A 4715291206780697
60.00
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK MN3XD5GV82 by STEPHANIE NAJERA
B of A 4715291206780697
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK AU5Z954W82 by STEPHANIE NAJERA
B of A 4715291206780697
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK B7TSF5GV82 by STEPHANIE NAJERA
B of A 4715291206780697
81.00
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK 1V4NV84V82 by STEPHANIE NAJERA
B of A 4715291206780697
90.00
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK 6CCCF4YV82 by STEPHANIE NAJERA
B of A 4715291206780697
99.00
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08/23/2024
General
Professional & Consulting
pcard used at FACEBK E5FTX84V82 by STEPHANIE NAJERA
B of A 4715291206780697
109.00
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08/23/2024
General
Professional & Consulting
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B of A 4715291206780697
120.00
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08/23/2024
General
Supplies
pcard used at AMZN Mktp US RY91-53N11 by MACKENZIE NEWMAN
B of A 4715291206780697
534.43
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08/23/2024
General.
Professional DeveLopmt/Meetngs
pcard used at STONEFIRE GRILL - 4 - CAT by MACKENZIE NEWMAN
B of A 4715291206780697
307.89
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08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at STONEFIRE GRILL - 4 - CAT by MACKENZIE NEWMAN
B of A 4715291206780697
40.00
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08/23/2024
General.
Supplies
pcard used at OFFICE DEPOT #5125 by MACKENZIE NEWMAN
B of A 4715291206780697
185.31
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08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at SNOOZE TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
56.40
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08/23/2024
General.
Supplies
pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN
B of A 4715291206780697
84.16
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08/23/2024
General
Supplies
pcard used at AMAZON RET 113-635500 by MACKENZIE NEWMAN
B of A 4715291206780697
136.82
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08/23/2024
General.
Supplies
pcard used at QUICK SIGNS by MACKENZIE NEWMAN
B of A 4715291206780697
116.91
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08/23/2024
General
Range Fees and Ammunitions
pcard used at Staples Inc by MACKENZIE NEWMAN
B of A 4715291206780697
361.72
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08/23/2024
General.
Program Maintenance Expense
pcard used at LUCILLES BBQ-TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
366.34
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08/23/2024
General
Personnel Recruitment
pcard used at DID WAHOOSFISHTACO by FAWN NGUYEN
B of A 4715291206780697
79.74
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08/23/2024
General.
Special Equipment/Maintenance
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B of A 4715291206780697
2,799.34
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08/23/2024
General
Supplies
pcard used at ZOOM.US 888-799-9666 by THAD NGUYEN
B of A 4715291206780697
31.98
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08/23/2024
Water Utility
Professional DeveLopmt/Meetngs
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B of A 4715291206780697
500.00
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08/23/2024
Water Utility
Professional DeveLopmt/Meetngs
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B of A 4715291206780697
25.00
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08/23/2024
Water Utility
Professional DeveLopmt/Meetngs
pcard used at CA -NV SECTION AWWA by MATTHEW OLMOS
B of A 4715291206780697
161.00
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08/23/2024
Water Utility
Professional DeveLopmt/Meetngs
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B of A 4715291206780697
186.00
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08/23/2024
Water Utility
Professional DeveLopmt/Meetngs
pcard used at CA -NV SECTION AWWA by MATTHEW OLMOS
B of A 4715291206780697
186.00
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08/23/2024
Water Utility
Professional DeveLopmt/Meetngs
pcard used at CA -NV SECTION AWWA by MATTHEW OLMOS
B of A 4715291206780697
186.00
0
08/23/2024
Water Utility
Professional DeveLopmt/Meetngs
pcard used at CA -NV SECTION AWWA by MATTHEW OLMOS
B of A 4715291206780697
186.00
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08/23/2024
Water Utility
Professional DeveLopmt/Meetngs
pcard used at CA -NV SECTION AWWA by MATTHEW OLMOS
B of A 4715291206780697
186.00
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08/23/2024
Water Utility
Professional DeveLopmt/Meetngs
pcard used at CA -NV SECTION AWWA by MATTHEW OLMOS
B of A 4715291206780697
186.00
0
08/23/2024
Water Utility
Professional DeveLopmt/Meetngs
pcard used at CA -NV SECTION AWWA by MATTHEW OLMOS
B of A 4715291206780697
186.00
0
08/23/2024
Water Utility
Professional DeveLopmt/Meetngs
pcard used at CA -NV SECTION AWWA by MATTHEW OLMOS
B of A 4715291206780697
186.00
0
08/23/2024
Water Utility
Equipment Maint
pcard used at INDL PARTS & ELEC MTRS by MATTHEW OLMOS
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141.75
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08/23/2024
Special Events
Supplies
pcard used at DEL TACO 1238 by VANESSA OSBORN
B of A 4715291206780697
62.87
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08/23/2024
General
Supplies
pcard used at IN MANHATTAN STITCHING C by VANESSA OSBORN
B of A 4715291206780697
1,007.46
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08/23/2024
General
Postage
pcard used at USPS PO 0569620115 by KATRINA PINYAN
B of A 4715291206780697
320.00
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08/23/2024
Special Events
Supplies
pcard used at JERSEY MIKES 20078 by KATRINA PINYAN
B of A 4715291206780697
56.35
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08/23/2024
General
Supplies
pcard used at TARGET 00020511 by KATRINA PINYAN
B of A 4715291206780697
59.26
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08/23/2024
Water Utility
Supplies
pcard used at AMAZON.COM RJ73Z6MR0 by ERICKA DEL RIO
B of A 4715291206780697
22.86
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08/23/2024
Water Utility
Supplies
pcard used at AMAZON.COM RV8GO1LL0 by ERICKA DEL RI O
B of A 4715291206780697
30.67
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08/23/2024
General
Commission Expense
pcard used at ZOOM.US 888-799-9666 by ALISSA ROJAS
B of A 4715291206780697
222.91
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08/23/2024
General
Supplies
pcard used at AED SUPERSTORE by ALISSA ROJAS
B of A 4715291206780697
113.11
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08/23/2024
General
4th Of July Celebration
pcard used at CORNER BAKERY -235 by ALISSA ROJAS
B of A 4715291206780697
3,372.50
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08/23/2024
General
Memberships & Subscriptions
pcard used at PAYPAL ARTSOC by ALISSA ROJAS
B of A 4715291206780697
300.00
0
08/23/2024
General
Supplies
pcard used at AMAZON.COM RY1197C42 by ALISSA ROJAS
B of A 4715291206780697
10.76
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08/23/2024
General.
Admission Tickets
pcard used at WILD RIVERS WATERPARK by ALISSA ROJAS
B of A 4715291206780697
2,536.83
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08/23/2024
Special Events
Recreation Services
pcard used at AMAZON MKTPL RSOVFIFN2 by ALISSA ROJAS
B of A 4715291206780697
49.55
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08/23/2024
General.
Supplies
pcard used at AMAZON MKTPL RS9664PJO by ALISSA ROJAS
B of A 4715291206780697
66.78
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08/23/2024
General
Supplies
pcard used at AMAZON RET 111-343108 by ALISSA ROJAS
B of A 4715291206780697
13.71
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08/23/2024
Special Events
Supplies
pcard used at AMAZON.COM RJ9H35FD0 by ALISSA ROJAS
B of A 4715291206780697
67.34
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08/23/2024
Special Events
Supplies
pcard used at AMAZON MKTPL RS9QE9291 by ALISSA ROJAS
B of A 4715291206780697
30.16
0
08/23/2024
General.
Supplies
pcard used at AMAZON MKTPL RJ5387ZVO by ALISSA ROJAS
B of A 4715291206780697
144.38
0
08/23/2024
General
Supplies
pcard used at AMAZON MKTPL R11H49K10 by ALISSA ROJAS
B of A 4715291206780697
71.16
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08/23/2024
General
Supplies
pcard used at AMAZON MKTPL RJ26R3B21 by ALISSA ROJAS
B of A 4715291206780697
59.91
0
08/23/2024
General
Supplies
pcard used at AMAZON MKTPL R11K937M2 by ALISSA ROJAS
B of A 4715291206780697
24.69
0
08/23/2024
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
(144.38)
0
08/23/2024
General
Supplies
pcard used at ALBERTSONS #3574 by ALISSA ROJAS
B of A 4715291206780697
23.56
0
08/23/2024
Special Events
Supplies
pcard used at SQ OC ICE CREAM by ALISSA ROJAS
B of A 4715291206780697
171.32
12/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
0 08/23/2024 General Supplies
0 08/23/2024 General Supplies
0 08/23/2024 General Supplies
Description
pcard used at SMART AND FINAL 726 by ALISSA ROJAS
pcard used at PARTY CITY BONS by ALISSA ROJAS
pcard used at PARTY CITY 548 by ALISSA ROJAS
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void Amount
47.11
37.28
62.50
0
08/23/2024
General
Supplies
pcard used at TRADER JOE S #197 by ALISSA ROJAS
B of A 4715291206780697
94.66
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at EXPEDIA 72886301852267 by KARYN ROZNOS
B of A 4715291206780697
1,502.03
0
08/23/2024
General
Professional & Consulting
pcard used at Etsy.com CappaCreationsBy by KARYN ROZNOS
B of A 4715291206780697
6.26
0
08/23/2024
General
Professional & Consulting
pcard used at INTERNATIONAL TRANSACTION by KARYN ROZNOS
B of A 4715291206780697
0.06
0
08/23/2024
General
Supplies
pcard used at AMZN Mktp US R70RX8ZR1 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
518.71
0
08/23/2024
General
Supplies
pcard used at AMAZON MAR 113-713851 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
13.95
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at SQ BODYSPEC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
4,000.00
0
08/23/2024
General
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
16.75
0
08/23/2024
General
Range Fees and Ammunitions
pcard used at IN VADEAL PRINT INC. by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
469.78
0
08/23/2024
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
190.88
0
08/23/2024
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
615.13
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at AMZN Mktp US RJ76I98Y2 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
516.12
0
08/23/2024
General
Supplies
pcard used at BESTBUYCOM806953875851 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
281.22
0
08/23/2024
General
Range Fees and Ammunitions
pcard used at MIDWEST GUN WORKS INC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
667.34
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at SP BNI BUILDING NEWS by JOANN KANG SOMERS
B of A 4715291206780697
286.75
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at SP BNI BUILDING NEWS by JOANN KANG SOMERS
B of A 4715291206780697
(286.75)
0
08/23/2024
General
4th Of JuLy Celebration
pcard used at IN EAGLE COMMUNICATIONS by CECILIA TORRES
B of A 4715291206780697
600.00
0
08/23/2024
General
4th Of July Celebration
pcard used at PARTY CITY 548 by CECILIA TORRES
B of A 4715291206780697
58.19
0
08/23/2024
Special Events
Supplies
pcard used at DOLLARTREE by CECILIA TORRES
B of A 4715291206780697
6.73
0
08/23/2024
Special Events
Supplies
pcard used at DOLLARTREE by CECILIA TORRES
B of A 4715291206780697
2.69
0
08/23/2024
Special Events
Supplies
pcard used at SQ OC ICE CREAM by CECILIA TORRES
B of A 4715291206780697
80.81
0
08/23/2024
Special Events
Supplies
pcard used at AMAZON MKTPL RS94D54A2 by CECILIA TORRES
B of A 4715291206780697
52.77
0
08/23/2024
General
Supplies
pcard used at AMAZON MAR 114-232338 by CECILIA TORRES
B of A 4715291206780697
43.09
0
08/23/2024
Special Events
Supplies
pcard used at DOLLARTREE by CECILIA TORRES
B of A 4715291206780697
5.39
0
08/23/2024
General
Supplies
pcard used at AMAZON MKTPL RJOYI81-122 by CECILIA TORRES
B of A 4715291206780697
32.04
0
08/23/2024
General
Supplies
pcard used at AMAZON.COM RV11248G1 by CECILIA TORRES
B of A 4715291206780697
110.94
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at SP BNI BUILDING NEWS by JESSICA TORRES
B of A 4715291206780697
243.77
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at CaLifornia Association by VICTORIA VASTI
B of A 4715291206780697
10.00
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at DELTA AIR 0062248667799 by VICTORIA VASTI
B of A 4715291206780697
307.95
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at DELTA AIR 0062248871590 by VICTORIA VASTI
B of A 4715291206780697
307.95
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at SP BJJ COPS by VICTORIA VASTI
B of A 4715291206780697
200.00
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at PRI MANAGEMENT GROUP by VICTORIA VASTI
B of A 4715291206780697
179.00
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at GLOCK PROFESSIONAL INC by VICTORIA VASTI
B of A 4715291206780697
250.00
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at PRI MANAGEMENT GROUP by VICTORIA VASTI
B of A 4715291206780697
279.00
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at DK DONUTS by VICTORIA VASTI
B of A 4715291206780697
20.50
0
08/23/2024
Information Technology
Professional & Consulting
ReadySuite Subscription - AUG 2024
Agility Recovery Solutions
1,239.83
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at TST GRASSO PIZZA - TUSTI by VICTORIA VASTI
B of A 4715291206780697
141.40
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at SP BJJ COPS by VICTORIA VASTI
B of A 4715291206780697
100.00
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at SOUTHWES 5262539988352 by VICTORIA VASTI
B of A 4715291206780697
304.97
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at PAYPAL ORANGECOUNT by VICTORIA VASTI
B of A 4715291206780697
160.00
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at CELLEBRITE INC. by VICTORIA VASTI
B of A 4715291206780697
4,500.00
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at GDP LexisNexis Training by VICTORIA VASTI
B of A 4715291206780697
195.00
0
08/23/2024
General
Professional DeveLopmt/Meetngs
pcard used at CALIFORNIA FORCE INSTRUC by VICTORIA VASTI
B of A 4715291206780697
750.00
0
08/23/2024
General
Supplies
pcard used at LYNDE-ORDWAY COMPANY by FLOR WILLIAMS
B of A 4715291206780697
490.52
0
08/23/2024
General
Supplies
pcard used at Amazon.com RAN40CC1 by FLOR WILLIAMS
B of A 4715291206780697
67.70
0
08/23/2024
General
Supplies
pcard used at AMAZON MKTPL RV47G3F52 by FLOR WILLIAMS
B of A 4715291206780697
21.55
0
08/23/2024
General
Supplies
pcard used at SAFERITE SOLUTIONS by FLOR WILLIAMS
B of A 4715291206780697
64.87
0
08/23/2024
General
Supplies
pcard used at SAFERITE SOLUTIONS by FLOR WILLIAMS
B of A 4715291206780697
32.99
0
08/23/2024
General
Supplies
pcard used at AMZN Mktp US RV74N2IR0 by FLOR WILLIAMS
B of A 4715291206780697
122.82
0
08/23/2024
General
Advertising Expenses
pcard used at EPOCH TIME INC LOS ANGEL by CARRIE WOODWARD
B of A 4715291206780697
324.00
0
08/23/2024
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
280.00
0
08/23/2024
General
Furniture and Equipment
pcard used at WWW COSTCO COM by CARRIE WOODWARD
B of A 4715291206780697
80.80
0
08/23/2024
General
Furniture and Equipment
pcard used at WWW COSTCO COM by CARRIE WOODWARD
B of A 4715291206780697
269.37
0
08/23/2024
General
Supplies
pcard used at WWW COSTCO COM by CARRIE WOODWARD
B of A 4715291206780697
150.83
0
08/23/2024
General
Furniture and Equipment
pcard used at WWW COSTCO COM by CARRIE WOODWARD
B of A 4715291206780697
59.24
0
08/23/2024
General
Advertising Expenses
pcard used at THE KOREA DAILY ADV DEPT by CARRIE WOODWARD
B of A 4715291206780697
550.00
13/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
Description
Vendor Name Void
Amount
0
0
08/23/2024
08/23/2024
General
General
Furniture and Equipment
Supplies
pcard used at WWW COSTCO COM by CARRIE WOODWARD
pcard used at Amazon.com RJ5SKOOR2 by DERICK YASUDA
B of A 4715291206780697
B of A 4715291206780697
1,670.11
56.99
0
08/23/2024
General
Supplies
pcard used at Amazon.com RS3KFOYBI by DERICK YASUDA
B of A 4715291206780697
54.72
0
08/23/2024
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.15
0
08/23/2024
General
FueULube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOSH YUHAS
B of A 4715291206780697
24.40
0
08/23/2024
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
25.51
0
08/23/2024
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
14.59
0
08/23/2024
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
19.07
0
08/23/2024
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
26.25
0
08/23/2024
General
FueULube Purchases
pcard used at CHEVRON 0208623 by JOSH YUHAS
B of A 4715291206780697
26.08
0
08/23/2024
General
FueULube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
20.00
0
08/23/2024
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
21.57
0
08/23/2024
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
23.91
0
08/23/2024
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
7.85
0
08/23/2024
General
Park Supplies
Park Supplies - Camino ReaL Park
Industrial Metal Supply Co.
104.28
0
08/23/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 7/18/24-8/16/24
Mobile ModuLar Management Corp
3,661.47
0
08/23/2024
General
Vehicle Repair
Vehicle Repair - Unit# 3423
Hi Standard Automotive LLC
450.00
0
08/23/2024
General
Fuel Island Mainteneance
Designated Operator Inspection - 7/23/24
HARKEY COMPLIANCE
150.00
0
08/23/2024
Water Utility
Service Contracts
Designated Operator Inspection - 7/23/24
HARKEY COMPLIANCE
150.00
0
08/23/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - SEP 2024
ehs International Inc
764.16
0
08/23/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - SEP 2024
ehs International Inc
1,613.21
0
08/23/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - SEP 2024
ehs International Inc
509.43
0
08/23/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - SEP 2024
ehs International Inc
169.80
0
08/23/2024
Water Utility
Professional DeveLopmt/Meetngs
On -Site Training - SEP 2024
ehs International Inc
1,443.40
0
08/23/2024
General
N Hangar Fire Response
Printing Services - Postcard for Hangar Fire Update
The Monaco Group
7,722.43
0
08/23/2024
General
Professional & Consulting
Printing Services - EDDM Regulations Mailer
The Monaco Group
2,597.05
0
08/23/2024
General
Professional & Consulting
Professional Service - Old Town Outreach - JUL 2024
1PW Communications, LLC
8,537.50
0
08/23/2024
General
Park Supplies
Park Supplies
ALan's Lawnmower & Garden Center
644.08
0
08/23/2024
General
Uniforms
Uniforms
National Emblem, Inc.
241.83
0
08/23/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAY 2024
ROI SOLUTIONS LLC
16,125.17
0
08/23/2024
General
Supplies
Water Delivery Service - 7/31/24
Polar Springs Water
252.00
0
08/23/2024
General
Service Contracts
Pest Control - Maintenance Yard - JUL 2024
Fenn Termite & Pest Control
36.00
0
08/23/2024
General
Service Contracts
Pest Control. - Maintenance Yard - JUL 2024
Fenn Termite & Pest Control.
85.00
0
08/23/2024
General
Service Contracts
Pest Control - Maintenance Yard - JUL 2024
Fenn Termite & Pest Control
70.00
0
08/23/2024
General
Service Contracts
Pest Control - Senior Center - JUL 2024
Fenn Termite & Pest Control.
51.75
0
08/23/2024
General
Service Contracts
Pest Control - Youth Center - JUL 2024
Fenn Termite & Pest Control
70.00
0
08/23/2024
General
Service Contracts
Pest Control - Temp Maintenance Yard - JUL 2024
Fenn Termite & Pest Control.
145.00
0
08/23/2024
General
Service Contracts
Pest Control - Legacy Annex - JUL 2024
Fenn Termite & Pest Control
85.00
0
08/23/2024
General
Service Contracts
Pest Control. - Sports Park - JUL 2024
Fenn Termite & Pest Control.
50.00
0
08/23/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter
Fenn Termite & Pest Control
50.00
0
08/23/2024
General.
Service Contracts
Pest Control - Temp Homeless Shelter - JUL 2024
Fenn Termite & Pest Control.
95.00
0
08/23/2024
General
Service Contracts
Pest Control - City HaLL - JUL 2024
Fenn Termite & Pest Control
250.00
0
08/23/2024
General
Service Contracts
Pest Control - CT Gym - JUL 2024
Fenn Termite & Pest Control.
1,295.00
0
08/23/2024
General
Supplies
Supplies
Earplugs USA
800.57
0
08/23/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral. Maintenance
Vulcan Materials Company
696.91
0
08/23/2024
General
Medical Services
Medical Services - 6/14/24-7/22/24
Occupational Health Centers of California
266.00
0
08/23/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
651.54
0
08/23/2024
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
489.30
0
08/23/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
239.84
0
08/23/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
328.43
0
08/23/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
49.63
0
08/23/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
165.58
0
08/23/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
(134.26)
0
08/23/2024
General
N Hangar Fire Response
Consulting Services - Hangar Fire Incident - 1/10/24-1/23/24
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
178,186.94
0
08/23/2024
General
Special Equipment/Maintenance
Monthly Wastewater Sampling - Maintenance Yard - 7/10/24-7/11/24
Enthalpy AnaLyticaL, Inc
698.00
0
08/23/2024
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desal.ter - 7/3/24
Enthalpy Analytical, Inc
531.00
0
08/23/2024
Water Utility
Water QuaLity Testing
Water Quality Testing - 17th St Desal.ter - 7/10/24
Enthalpy AnaLyticaL, Inc
266.00
0
08/23/2024
Water Utility
Water Quality Testing
Water Quality Testing - 7/16/24
Enthalpy Analytical, Inc
1,980.00
0
08/23/2024
Water Utility
Water QuaLity Testing
Water Quality Testing - CT Well - 7/16/24
Enthalpy AnaLyticaL, Inc
610.50
14/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
Description
0
08/23/2024
Water Utility
Water QuaLity Testing
Water Quality Testing - CT Well - 7/16/24
0
08/23/2024
Water Utility
Water QuaLity Testing
Water Quality Testing - 17th St DesaLter - 7/17/24
0
08/23/2024
Water Utility
Water QuaLity Testing
Water Quality Testing - 17th St DesaLter - 7/24/24
0
08/23/2024
General
Property Mgmt - Marine Base
Sprinkler Inspection - 15171 DeL Amo Ave - 7/15/24
Vendor Name Void Amount
Enthalpy Analytical, Inc
Enthalpy Analytical, Inc
Enthalpy Analytical, Inc
HCI Systems, Inc.
610.50
266.00
266.00
4,680.00
0
08/23/2024
General
Benefitamerica
PR Batch 90017.08.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.82
0
08/23/2024
General
Benefitamerica
PR Batch 90017.08.2024 Medical Care Reimb PLan
WageWorks, Inc.
4,201.14
0
08/23/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90017.08.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.32
0
08/23/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90017.08.2024 Medical Care Reimb PLan
WageWorks, Inc.
72.12
0
08/23/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90017.08.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
08/23/2024
Information Technology
Benefitamerica
PR Batch 90017.08.2024 Medical Care Reimb PLan
WageWorks, Inc.
30.77
0
08/23/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90017.08.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.76
0
08/23/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90017.08.2024 Medical Care Reimb PLan
WageWorks, Inc.
12.30
0
08/23/2024
Water Utility
Benefitamerica
PR Batch 90017.08.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.40
0
08/23/2024
Water Utility
Benefitamerica
PR Batch 90017.08.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.50
0
08/23/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90017.08.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.55
0
08/23/2024
General
Commission Expense
Meeting Attendance - 7/25/24
LILLYAN CHANDLER
100.00
0
08/23/2024
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
276.04
0
08/23/2024
General
Service Contracts
First Aid Supplies - City HaLL
First Aid 2000 Inc
250.72
0
08/23/2024
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
84.91
0
08/23/2024
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
142.34
0
08/23/2024
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
62.76
0
08/23/2024
General
Service Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid 2000 Inc
201.71
0
08/23/2024
General
Service Contracts
First Aid Supplies - Legacy Annex
First Aid 2000 Inc
83.78
0
08/23/2024
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
40.20
0
08/23/2024
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - SEP 2024
Pk II Larwin Square SC LP
4,393.07
0
08/23/2024
General
Professional & Consulting
Contract Services - Property Tax - JUL-SEP 2024
HdL Coren & Cone
4,835.88
0
08/23/2024
General
Professional Developmt/Meetngs
Travel. Reconciliation - 7/8/24-7/12/24
CHRIS PETERSON
11493.03
0
08/23/2024
General
Advances
Travel Reconciliation - 7/8/24-7/12/24
CHRIS PETERSON
(11368.78)
0
08/23/2024
General
Professional Developmt/Meetngs
Travel. Reconciliation - 8/7/24-8/10/24
Ryan Newell
1,268.53
0
08/23/2024
General
Advances
Travel Reconciliation - 8/7/24-8/10/24
Ryan NeweLL
(1,195.08)
0
08/30/2024
Water Utility
Service Contracts
Water
East Orange County Water Dist
819.53
0
08/30/2024
General
Recreation Services
Umpire Fees - Week of 8/12 & 8/19
JASON MCGOWAN
198.00
0
08/30/2024
General
Recreation Services
Umpire Fees - Week of 8/12 & 8/19
DAN PLYLER
175.00
0
08/30/2024
General
Recreation Services
Umpire Fees - Week of 8/12 & 8/19
Todd Beck
273.00
0
08/30/2024
General
Recreation Services
Umpire Fees - Week of 8/12 & 8/19
David Craig
669.00
0
08/30/2024
General
Recreation Services
Umpire Fees - Week of 8/12 & 8/19
EVERETT HARPER
76.00
0
08/30/2024
General
Recreation Services
Umpire Fees - Week of 8/12 & 8/19
David C Layton
274.00
0
08/30/2024
General
Recreation Services
Umpire Fees - Week of 8/12 & 8/19
Roger Aielli
447.00
0
08/30/2024
Information Technology
Computer Hardware
8 Dell UltraSharp 34" Curved Monitors
Dell Marketing LP
5,772.30
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
08/30/2024
General.
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
08/30/2024
General.
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
08/30/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
08/30/2024
Water Utility
Equipment Maint
Equipment Maintenance
GaLlade Chemical Inc
808.13
0
08/30/2024
General
Furniture and Equipment
Office Remodel - City Clerk & Human Resources
D&R Office Works Inc
35,517.80
0
08/30/2024
General
Building Maint & Repair
Conference Room Chairs - Parks & Recreation
D&R Office Works Inc
6,136.36
15/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
08/30/2024
Information Technology
Computer Maintenance
Encoding Software - 10/1/23-12/31/23
Granicus Inc
1,206.09
0
08/30/2024
General
Uniforms
Uniform Badge
Entenmann-Rovin Co
486.44
0
08/30/2024
Information Technology
Professional & Consulting
Service Call - City HaLL - 7/24/24
Vertex Communications
2,320.40
0
08/30/2024
Information Technology
Professional & Consulting
Service Call - Sports Park - 8/1/24
Vertex Communications
3,125.36
0
08/30/2024
Information Technology
Professional & Consulting
Service Call - City Hall - 8/7/24
Vertex Communications
292.50
0
08/30/2024
General
4th Of July Celebration
Sound System Rental - Fourth of July Celebration - 7/4/24
Mammoth Audio Systems
4,375.00
0
08/30/2024
Water Capital Fund
Construction in Progress
Engineering Services - EL Camino Water Line - JUN-JUL 2024
Kreuzer Consulting Group
11,769.50
0
08/30/2024
Road Maintenance and Rehab
Architect -Engineering Services
Engineering Services - Red Hill Rehab - JUN-JUL 2024
Kreuzer Consulting Group
16,936.50
0
08/30/2024
Gas Tax
Signal Maint - Routine
Regulatory Fees - JUL 2024
Underground Service ALert
121.90
0
08/30/2024
Water Utility
Service Contracts
Regulatory Fees - JUL 2024
Underground Service Alert
110.85
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - JUN 2024
Air -Ex Air Conditioning, Inc.
200.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Senior Center - JUN 2024
Air -Ex Air Conditioning, Inc.
610.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - City HaLL - JUN 2024
Air -Ex Air Conditioning, Inc.
763.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - CT Gym - JUN 2024
Air -Ex Air Conditioning, Inc.
505.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Community Center - JUN 2024
Air -Ex Air Conditioning, Inc.
270.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Council Chambers - JUN 2024
Air -Ex Air Conditioning, Inc.
250.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Youth Center - JUN 2024
Air -Ex Air Conditioning, Inc.
310.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - JUN 2024
Air -Ex Air Conditioning, Inc.
825.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Legacy Annex - JUN 2024
Air -Ex Air Conditioning, Inc.
439.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - JUN 2024
Air -Ex Air Conditioning, Inc.
325.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - JUN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - JUN 2024
Air -Ex Air Conditioning, Inc.
451.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - JUN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - JUN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Metrolink Station - JUN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Police Department - JUN 2024
Air -Ex Air Conditioning, Inc.
875.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Sports Park Office - JUN 2024
Air -Ex Air Conditioning, Inc.
178.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - JUN 2024
Air -Ex Air Conditioning, Inc.
145.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - JUN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - JUN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park Office - JUN 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - JUL 2024
Air -Ex Air Conditioning, Inc.
200.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Senior Center - JUL 2024
Air -Ex Air Conditioning, Inc.
610.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - City Hall - JUL 2024
Air -Ex Air Conditioning, Inc.
763.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - CT Gym - JUL 2024
Air -Ex Air Conditioning, Inc.
505.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Community Center - JUL 2024
Air -Ex Air Conditioning, Inc.
270.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Council Chambers - JUL 2024
Air -Ex Air Conditioning, Inc.
250.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Youth Center - JUL 2024
Air -Ex Air Conditioning, Inc.
310.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - JUL 2024
Air -Ex Air Conditioning, Inc.
825.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Legacy Annex - JUL 2024
Air -Ex Air Conditioning, Inc.
439.00
0
08/30/2024
General.
Hvac Contract
HVAC Maintenance - Main St Reservoir - JUL 2024
Air -Ex Air Conditioning, Inc.
325.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - JUL 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - JUL 2024
Air -Ex Air Conditioning, Inc.
451.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - JUL 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - JUL 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Metrolink Station - JUL 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Police Department - JUL 2024
Air -Ex Air Conditioning, Inc.
875.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Sports Park Office - JUL 2024
Air -Ex Air Conditioning, Inc.
178.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - JUL 2024
Air -Ex Air Conditioning, Inc.
145.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - JUL 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General.
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - JUL 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park Office - JUL 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - JUL 2024
Simpler Systems Inc
1,500.00
0
08/30/2024
General
Vehicle Repair
Vehicle Repair - Unit #3559
Hi Standard Automotive LLC
300.00
0
08/30/2024
General.
Vehicle Repair
Code 3 Equipment Installation - Unit# 3554
Hi Standard Automotive LLC
5,701.63
0
08/30/2024
General
Professional & Consulting
Professional Service - City Council - 8/20/24
GAVIN BROWN
315.00
0
08/30/2024
General
Building Maint & Repair
Camera System Maintenance - Temp Homeless Shelter - AUG 2024
The IntegrationWorks, LLC
840.00
0
08/30/2024
General
Building Maint & Repair
Camera System Maintenance - Temp Homeless Shelter - SEP 2024
The Integration Works, LLC
907.00
0
08/30/2024
General
4th Of July Celebration
Linen Replacement - Fourth of July Event
SIGNATURE PARTY RENTALS, LLC
117.76
16/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
0
08/30/2024
08/30/2024
General
General
Service Contracts
Service Contracts
Emergency Lighting System Maintenance-Metrol.ink Station- 8/1/24
Emergency Lighting System Maintenance - Metrolink Station-8/1/24
Graham Co
Graham Co
450.00
450.00
0
08/30/2024
Water Utility
Chlorine
Chlorine
American Water Chemicals, Inc
16,884.00
0
08/30/2024
General
Eastern/Foothill Corridor Pay
To Forward Money Received - Jose & Veronica Brito - 5299
The Bank of New York Mellon FoothilVEastern Corridor Agency
1,791.69
0
08/30/2024
General
Eastern/Foothill Corridor Pay
To Forward Money Received - Intracorp SW LLC - 5300-5304
The Bank of New York Mellon FoothilVEastern Corridor Agency
468.14
0
08/30/2024
General
Eastern/Foothill Corridor Pay
To Forward Money Received - Gabriel Flores - 5305
The Bank of New York Mellon FoothilVEastern Corridor Agency
1,335.48
0
08/30/2024
General
Service Contracts
Pest Control. - Temp Homeless Shelter - AUG 2024
Fenn Termite & Pest Control
50.00
0
08/30/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - AUG 2024
Fenn Termite & Pest Control
95.00
0
08/30/2024
General
Service Contracts
Pest Control. - Temp Homeless Shelter - AUG 2024
Fenn Termite & Pest Control.
75.00
0
08/30/2024
General
Community Promotion
Printing Service - Tustin Today - FALL 2024
LIGHTSOURCE PRINTING INC
6,978.14
0
08/30/2024
General.
Tustin Today
Printing Service - Tustin Today - FALL 2024
LIGHTSOURCE PRINTING INC
21,473.20
0
08/30/2024
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
8,566.12
0
08/30/2024
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
12,897.68
0
08/30/2024
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
12,768.38
0
08/30/2024
Gas Tax
Signal. Maint - Routine
New Ticket Charges & MonthLy Database Maintenance - JUL 2024
Underground Service ALert
533.55
0
08/30/2024
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - JUL 2024
Underground Service Alert
459.55
0
08/30/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral. Maintenance
Vulcan Materials Company
577.60
0
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
123.34
0
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
116.46
0
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
137.11
0
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
142.84
0
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
129.08
0
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
528.72
0
08/30/2024
Water Capital Fund
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
581.90
0
08/30/2024
Water Capital Fund
Main Line Maintenance
Screened FiI.L Sand
West Coast Sand & Gravel., Inc.
617.30
0
08/30/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
393.93
0
08/30/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
440.91
0
08/30/2024
Gas Tax
Traffic Signs And Paint
Remove/Reface Signs
ZAP Manufacturing Inc
1,369.26
0
08/30/2024
Water Utility
Service Contracts
DI Rental - Maintenance Yard - 8/1/24-1/31/25
Evoqua Water Technologies LLC
115.41
0
08/30/2024
General
Supplies
Supplies
Smart & Final Iris Co
87.98
0
08/30/2024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,226.23
0
08/30/2024
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
(1,050.00)
0
08/30/2024
General
Printing Expenses
Note Cards & Envelopes - Parks & Recreation
Wellprint Inc
126.79
0
08/30/2024
General
Printing Expenses
Business Cards - M Buescher
Wellprint Inc
63.03
0
08/30/2024
General
Supplies
Supplies
Smart & Final Iris Co
186.90
0
08/30/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,123.18
0
08/30/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,652.46
0
08/30/2024
General
Advances
Cash Advance - PD Open House - 9/7/24
Jennifer Jones
1,000.00
0
08/30/2024
General
Employee Assistance
Employee Assistance - SEP 2024
AETNA RESOURCES FOR LIVING
696.00
0
08/30/2024
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - JUL 2024
Springbrook Holding Company LLC
231.00
0
08/30/2024
General
Special Equipment/Maintenance
Laser Protective Eyewear
Adamson Police Products
6,512.95
0
08/30/2024
General
Special Equipment/Maintenance
Laser Protective Eyewear
Adamson Police Products
11,372.47
0
08/30/2024
General
Special Equipment/Maintenance
Laser Protective Eyewear
Adamson Police Products
2,009.00
0
08/30/2024
General
Special Equipment/Maintenance
Laser Protective Eyewear
Adamson Police Products
402.72
0
08/30/2024
General
Special Equipment/Maintenance
Laser Protective Eyewear
Adamson Police Products
249.00
0
08/30/2024
2024 Water Revenue Bond Fund
Construction in Progress
Professional Service - Beneta Well Equipping - JUL 2024
Butier Engineering Inc
6,355.40
0
08/30/2024
General
Memberships & Subscriptions
Reimbursement - CASI Membership Renewal.
Mariam Madjlessikupai
199.00
0
08/30/2024
Water Utility
Equipment Maint
Reimbursement - Unscheduled Overtime Meal - 8/15/24
Victor Barraza
15.00
0
08/30/2024
Water Capital Fund
Main Line Maintenance
Reimbursement - Unscheduled Overtime Meal. - 8/18/24
JONATHAN MACIAS
10.86
0
08/30/2024
General
Uniforms
Reimbursement - Uniform Boots
Steve Brooks
130.50
0
08/30/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
747.34
0
08/30/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
1,145.27
0
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
246.09
0
08/30/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
(161.71)
0
08/30/2024
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
528.20
0
08/30/2024
General
Service Contracts
Fire System Monitoring - Legacy Annex
Cal Building Systems, Inc.
550.00
0
08/30/2024
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 6/17/24
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Repair - Temp Homeless Shelter - 6/25/24-7/8/24
Air -Ex Air Conditioning, Inc.
1,329.59
0
08/30/2024
General
Hvac Contract
HVAC Repair - Police Department - 6/27/24
Air -Ex Air Conditioning, Inc.
325.00
17/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
0
08/30/2024
08/30/2024
General
General
Hvac Contract
Hvac Contract
HVAC Repair - Temp Homeless Shelter - 7/9/24
HVAC Repair - Council Chambers - 7/10/24
Air -Ex Air Conditioning, Inc.
Air -Ex Air Conditioning, Inc.
851.43
900.04
0
08/30/2024
General
Hvac Contract
HVAC Repair - Police Department - 7/10/24
Air -Ex Air Conditioning, Inc.
190.00
0
08/30/2024
General
Hvac Contract
HVAC Repair - Temp Homeless Shelter - 7/16/24
Air -Ex Air Conditioning, Inc.
315.00
0
08/30/2024
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 7/18/24
Air -Ex Air Conditioning, Inc.
125.00
0
08/30/2024
General
Hvac Contract
HVAC Repair - City Hall
Air -Ex Air Conditioning, Inc.
3,104.00
0
08/30/2024
General
Hvac Contract
HVAC Repair - Legacy Annex - 7/31/24
Air -Ex Air Conditioning, Inc.
1,153.46
212739
08/09/2024
Special Events
Recreation Services
Restroom Rental - Chili Cook -Off - 5/31/24-6/3/24
1st Jon Inc
12,094.83
212740
08/09/2024
Information Technology
Professional & Consulting
SharePoint Maintenance - JUL 2024
AgiLine Software LLC
1,200.00
212741
08/09/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off- 2024
American Legion, Post 227 Tustin
1,500.00
212742
08/09/2024
Information TechnoLogy
Professional & Consulting
Network Management - APR 2024
ATSG INC
3,560.35
212742
08/09/2024
Information Technology
Professional & Consulting
Network Management - MAY 2024
ATSG INC
3,560.35
212742
08/09/2024
Information TechnoLogy
Professional & Consulting
Network Management - JUN 2024
ATSG INC
3,560.35
212743
08/09/2024
Street Lighting
Streetlight Repair
Street Light Maintenance - JUN 2024
Bear Electrical Solutions. Inc.
21,425.50
212744
08/09/2024
General.
Miscellaneous Deduction
PR Batch 90016.08.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,721.68
212745
08/09/2024
Information Technology
Computer Software
Tenable Security Center Subscription - 7/21/24-7/20/25
COW Government LLC
18,810.51
212746
08/09/2024
Information TechnoLogy
Computer Maintenance
Cable TV Services - Senior Center - 7/24/24-8/23/24
Charter Communications
152.13
212746
08/09/2024
Information Technology
Computer Maintenance
CabLe TV Services - City Hall - 7/24/24-8/23/24
Charter Communications
100.32
212747
08/09/2024
General
Professional & Consulting
Service Charge
CivicPLus, Inc.
1,100.27
212748
08/09/2024
Water Capital Fund
Main Line Maintenance
Labor Charge - JUN 2024
County Of Orange
699.22
212748
08/09/2024
Water Capital Fund
Main Line Maintenance
Labor Charge - JUN 2024
County Of Orange
730.94
212749
08/09/2024
General
Supplies
Forms - Pre-Booking/Prisoner Property/Cite & Release
County of Orange Treasurer -Tax Collector
217.70
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - Heritage Way
CROWN CASTLE
(543.73)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Heritage Way
CROWN CASTLE
5,430.00
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 1032 Irvine Blvd
CROWN CASTLE
(387.36)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1032 Irvine Blvd
CROWN CASTLE
1,140.00
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 13601 Browning Ave
CROWN CASTLE
(333.88)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13601 Browning Ave
CROWN CASTLE
2,860.00
212750
08/09/2024
General.
Engineering Services Recovered
Building Deposit Refund - 13833 Jamboree Rd
CROWN CASTLE
(716.39)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13833 Jamboree Rd
CROWN CASTLE
5,865.00
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 14281 Franklin @ MicheLLe Dr
CROWN CASTLE
(432.98)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14281 Franklin @ Michelle Or
CROWN CASTLE
687.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 17902 Irvine Blvd
CROWN CASTLE
(323.24)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17902 Irvine Blvd
CROWN CASTLE
760.00
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 12400 Fairbanks Or
CROWN CASTLE
(335.55)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 12400 Fairbanks Dr
CROWN CASTLE
2,787.50
212750
08/09/2024
General.
Engineering Services Recovered
Building Deposit Refund - 13052 Newport Ave
CROWN CASTLE
(251.49)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13052 Newport Ave
CROWN CASTLE
2,262.50
212750
08/09/2024
General.
Engineering Services Recovered
Building Deposit Refund - 11735 Loucks
CROWN CASTLE
(295.63)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 11735 Loucks
CROWN CASTLE
4,670.00
212750
08/09/2024
General.
Engineering Services Recovered
Building Deposit Refund - 3033 Penman
CROWN CASTLE
(295.63)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 3033 Penman
CROWN CASTLE
5,195.00
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 2955 Champion Way
CROWN CASTLE
(552.22)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2955 Champion Way
CROWN CASTLE
4,307.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 13522 Utt Or
CROWN CASTLE
(251.49)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13522 Utt Or
CROWN CASTLE
3,312.50
212750
08/09/2024
General.
Engineering Services Recovered
Building Deposit Refund - Jamboree s/o 10200 Pioneer Rd
CROWN CASTLE
(251.49)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Jamboree s/o 10200 Pioneer Rd
CROWN CASTLE
2,335.00
212750
08/09/2024
General.
Engineering Services Recovered
Building Deposit Refund - Jamboree Rd b/h 2955 Nau Rd
CROWN CASTLE
(318.64)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Jamboree Rd b/h 2955 Nau Rd
CROWN CASTLE
3,385.00
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 13131 Jamboree Rd
CROWN CASTLE
(296.52)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13131 Jamboree Rd
CROWN CASTLE
2,860.00
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 11021 Alderman Ave
CROWN CASTLE
(251.49)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 11021 Alderman Ave
CROWN CASTLE
1,737.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 1364 Irvine Blvd
CROWN CASTLE
(207.36)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1364 Irvine Blvd
CROWN CASTLE
2,190.00
212750
08/09/2024
General.
Engineering Services Recovered
Building Deposit Refund - 3005 Humeston Ave
CROWN CASTLE
(335.30)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 3005 Humeston Ave
CROWN CASTLE
5,267.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 2506 Heritage Way
CROWN CASTLE
(251.49)
18/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2506 Heritage Way
CROWN CASTLE
3,312.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - Tustin Ranch Rd b/h 2497 McCoy Or
CROWN CASTLE
(463.75)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Tustin Ranch Rd b/h 2497 McCoy Or
CROWN CASTLE
7,820.00
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 2480 Irvine Blvd
CROWN CASTLE
(402.91)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2480 Irvine Blvd
CROWN CASTLE
3,837.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 17401 Irvine Blvd @ Mountain View Or
CROWN CASTLE
(251.49)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17401 Irvine Blvd @ Mountain View Or
CROWN CASTLE
832.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 17241 Irvine Blvd @ Yorba St
CROWN CASTLE
(280.97)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17241 Irvine Blvd @ Yorba St
CROWN CASTLE
760.00
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 18231 Irvine Blvd @ Holt Ave
CROWN CASTLE
(482.76)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 18231 Irvine Blvd @ Holt Ave
CROWN CASTLE
1,520.00
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 17842 Irvine Blvd @ N Prospect Ave
CROWN CASTLE
(293.52)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17842 Irvine Blvd @ N Prospect Ave
CROWN CASTLE
1,737.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 2201 Ventia
CROWN CASTLE
(210.36)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2201 Ventia
CROWN CASTLE
1,285.00
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 680 W Main St @ S Myrtle Ave
CROWN CASTLE
(231.48)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 680 W Main St @ S Myrtle Ave
CROWN CASTLE
832.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 15507 S B St
CROWN CASTLE
(289.88)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15507 S B St
CROWN CASTLE
1,737.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 430 W 2nd St @ S A St
CROWN CASTLE
(168.33)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 430 W 2nd St @ S A St
CROWN CASTLE
832.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 450 S B St @ W 6th St
CROWN CASTLE
(168.33)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 450 S B St @ W 6th St
CROWN CASTLE
2,787.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 255 Pacifc St @ W 3rd St
CROWN CASTLE
(168.33)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 255 Pacifc St @ W 3rd St
CROWN CASTLE
1,810.00
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 195 EL Camino Real @ 2nd St
CROWN CASTLE
(231.27)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 195 EL Camino Real @ 2nd St
CROWN CASTLE
1,357.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 15653 Williams St
CROWN CASTLE
(302.33)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15653 Williams St
CROWN CASTLE
1,212.50
212750
08/09/2024
General
Engineering Services Recovered
Building Deposit Refund - 13501 Prospect Ave
CROWN CASTLE
(239.68)
212750
08/09/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13501 Prospect Ave
CROWN CASTLE
1,986.50
212751
08/09/2024
General
Professional & Consulting
Professional Service - Planning - MAY 2024
CSG Consultants Inc
14,640.00
212752
08/09/2024
Information TechnoLogy
Computer Maintenance
Cable TV Service - Maintenance Yard - 7/14/24-8/13/24
DirecTV LLC
191.23
212752
08/09/2024
Information Technology
Computer Maintenance
Cable TV Service - Legacy Annex - 7/19/24-8/18/24
DirecTV LLC
110.98
212753
08/09/2024
General
Park Supplies
Equipment Rental - Sports Park - 6/26/24-6/27/24
Eberhard Equipment
965.77
212754
08/09/2024
General
Professional DeveLopmt/Meetngs
Registration - 8/12/24-8/16/24 - Reservation# 91045197
Four Points by Sheraton
842.17
212755
08/09/2024
General
Professional DeveLopmt/Meetngs
Registration - 8/12/24-8/16/24 - Reservation# 91051949
Four Points by Sheraton
842.17
212756
08/09/2024
General
Professional DeveLopmt/Meetngs
Registration - 8/12/24-8/16/24 - Reservation# 91061627
Four Points by Sheraton
842.17
212757
08/09/2024
General
Professional DeveLopmt/Meetngs
Registration - 8/12/24-8/16/24 - Reservation# 91071205
Four Points by Sheraton
842.17
212758
08/09/2024
Street Lighting
Miscellaneous Deduction
PR Batch 90016.08.2024 Garnishment State Tax
Franchise Tax Board
229.07
212759
08/09/2024
General.
Natural Gas
Natural Gas
THE GAS CO
69.39
212759
08/09/2024
General
Natural Gas
Natural Gas
THE GAS CO
8.77
212759
08/09/2024
General
Natural Gas
Natural Gas
THE GAS CO
84.25
212759
08/09/2024
General
Natural Gas
Natural Gas
THE GAS CO
10.65
212759
08/09/2024
Water Utility
Natural Gas
Natural Gas
THE GAS CO
15.68
212759
08/09/2024
Water Utility
Natural Gas
Natural Gas
THE GAS CO
7.84
212760
08/09/2024
General
Professional & Consulting
Traffic Control, Plan Review - 16471 McFadden Ave
HARTZOG & CRABILL INC
217.50
212760
08/09/2024
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First SUBol.sa Ave - JUN 2024
HARTZOG & CRABILL INC
270.00
212760
08/09/2024
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - JUN 2024
HARTZOG & CRABILL INC
575.00
212760
08/09/2024
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave/Rose Ave - JUN 2024
HARTZOG & CRABILL INC
72.50
212760
08/09/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Construction Support - Legacy Neighborhood D - JUN 2024
HARTZOG & CRABILL INC
67.50
212761
08/09/2024
Water Utility
Accounts Payable
Refund Check
DIANA HURLBUT
4,127.62
212762
08/09/2024
General
Duplication Expense
2-Sided Main St Banner
I Initial
727.31
212762
08/09/2024
General
Printing Expenses
2-Sided Signage
I Initial
862.00
212762
08/09/2024
General
Supplies
Softball Championship Shirts
I Initial.
1,974.52
212763
08/09/2024
General
Recreation Services
Community Center at the Market Place - 7/25/24
The Irvine Company
3,165.38
212763
08/09/2024
General
Recreation Services
Community Center at the Market Place - 7/26/24
The Irvine Company
2,546.10
212763
08/09/2024
General
Recreation Services
Community Center at the Market Place - 7/27/24
The Irvine Company
1,071.25
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
29.92
19/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
212764
212764
Check Date
08/09/2024
08/09/2024
Fund Name
General
General
Account Name
Water
Water
Description
Water
Water
Vendor Name
Irvine Ranch Water District
Irvine Ranch Water District
Void Amount
4,555.20
2,067.97
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
223.52
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
767.50
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
973.96
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
645.81
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
479.03
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
706.96
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
2,985.93
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
1,170.57
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
1,637.97
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
644.82
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
1,725.03
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
5,836.07
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
43.74
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
243.73
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
493.33
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
163.32
212764
08/09/2024
General
N Hangar Fire Response
Water
Irvine Ranch Water District
395.36
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
29.92
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
4,555.19
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
2,067.97
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
223.51
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
767.49
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
973.95
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
645.80
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
479.02
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
706.96
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
2,985.93
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
1,170.56
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
1,637.97
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
644.82
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
1,725.03
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
5,836.07
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
43.74
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
243.73
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
493.32
212764
08/09/2024
General
Water
Water
Irvine Ranch Water District
163.31
212764
08/09/2024
General
N Hangar Fire Response
Water
Irvine Ranch Water District
395.36
212764
08/09/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
6,498.84
212764
08/09/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
6,498.85
212765
08/09/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Ground Lease Negotiations - APR 2024
Keyser Marston Associates Inc
885.00
212766
08/09/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - ChiLi Cook -Off- 2024
Kiwanis Club Of Tustin
2,000.00
212767
08/09/2024
Water Capital Fund
Construction in Progress
Professional Service - Beneta Well - JAN-MAR 2024
KYLE Groundwater, Inc
5,772.50
212768
08/09/2024
General
Professional & Consulting
Legal Services - JUN 2024
Liebert Cassidy Whitmore
425.00
212768
08/09/2024
General
Professional & Consulting
Legal Services - TMEA Negotiations - JUN 2024
Liebert Cassidy Whitmore
9,307.50
212769
08/09/2024
General
Medical Services
MedicaL Supplies
Life -Assist, Inc
579.37
212770
08/09/2024
General
Recreation Services
Helium Tank Rental - Senior Center - MAR 2024
Mayflower Distributing Co Inc
12.93
212770
08/09/2024
General
Recreation Services
Helium Tank Rental - Youth Center - MAR 2024
Mayflower Distributing Co Inc
6.47
212770
08/09/2024
General
Recreation Services
Helium Tank Rental - CT Gym - MAR 2024
Mayflower Distributing Co Inc
6.47
212770
08/09/2024
General
Recreation Services
Helium Tank Rental - Senior Center - MAY 2024
Mayflower Distributing Co Inc
12.93
212770
08/09/2024
General
Recreation Services
Helium Tank Rental - Youth Center - MAY 2024
Mayflower Distributing Co Inc
6.47
212770
08/09/2024
General
Recreation Services
Helium Tank Rental - CT Gym - MAY 2024
MayfLower Distributing Co Inc
6.47
212771
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
93.00
212772
08/09/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 7/3/24
Merit Oil Co
1,314.67
212772
08/09/2024
General
N Hangar Fire Response
FueL for Light Towers - Hangar Fire Site - 7/10/24
Merit OR Co
1,270.67
212772
08/09/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 7/18/24
Merit Oil Co
1,259.32
212772
08/09/2024
General
N Hangar Fire Response
FueL for Light Towers - Hangar Fire Site - 7/24/24
Merit OR Co
1,164.97
212773
08/09/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - ChiLi Cook -Off- 2024
Miss Tustin Scholarship Program
1,000.00
20/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Check Date
Fund Name
Account Name
Description
Number
212774
08/09/2024
General
Community Promotion
Project Sponsor - 2023 LA Real. Estate Challenge
212775
08/09/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 12/4/23-12/10/23
212775
08/09/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 12/11/23-12/17/23
212775
08/09/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 12/18/23-12/23/23
Vendor Name Void Amount
NAIOP SoCaL
National Econ Corporation
National Econ Corporation
National Econ Corporation
15,000.00
32,293.75
62,665.00
16,230.00
212775
08/09/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 12/27/23-12/29/23
National Econ Corporation
9,521.25
212775
08/09/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 1/2/23-1/7/23
National Econ Corporation
9,112.50
212776
08/09/2024
General
Vehicle Rental
VehicLe Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
212777
08/09/2024
Park Development
Improvements Parks
Professional Service - Centennial Park Entry Study - JUN 2024
Nuvis
1,490.00
212777
08/09/2024
Park Development -Legacy
Improvements Parks
Design Services - Heideman Elementary School - JUN 2024
Nuvis
49,740.80
212778
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
James Olds
193.00
212779
08/09/2024
General.
N Hangar Fire Response
Professional Service - Hangar Fire Incident - FEB 2024
OPR COMMUNICATIONS INC
98,513.28
212780
08/09/2024
General
Building Maint & Repair
Service CaLL - Legacy Annex - 6/11/24-6/26/24
Pacific Plumbing Company of Santa Ana
5,409.45
212781
08/09/2024
Special Events
Recreation Services
Photography Services - Chili Cook -Off - 6/2/24
PENCILBOX LLC
2,750.00
212781
08/09/2024
General
Printing Expenses
Photography Services - Employee Portrait - 6/26/24
PENCILBOX LLC
415.00
212782
08/09/2024
General
4th Of July Celebration
Fireworks - Fourth of JuLy - Balance Due
Pyro Spectaculars, Inc.
15,487.00
212783
08/09/2024
General
Landscape Maintenance
Remove/Replace Legacy Park Arch Signage - 1645 Red HiLL Ave
ROM Electric Co, Inc
5,096.00
212783
08/09/2024
General
Electric
Service Call - Emergency Dispatch Control Power - 4/15/24
ROM Electric Co, Inc
2,376.47
212784
08/09/2024
General
N Hangar Fire Response
Translation Services - Hangar Fire Postcard
RELIABLE TRANSLATIONS INC
80.64
212785
08/09/2024
Special Events
Recreation Services
Entertainment - Sunset Market - 8/15/24
RODNEY MOON & THE LITTLE DIPPERS
1,000.00
212786
08/09/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
109.39
212786
08/09/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
38,629.88
212786
08/09/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
32,079.76
212786
08/09/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
31,210.99
212787
08/09/2024
General
Supplies
Supplies
Staples Advantage
84.91
212787
08/09/2024
General
Supplies
Supplies
Staples Advantage
74.00
212787
08/09/2024
General
Supplies
Supplies
Staples Advantage
80.45
212787
08/09/2024
General
Supplies
Supplies
Staples Advantage
82.24
212787
08/09/2024
General
Supplies
Supplies
StapLes Advantage
86.11
212788
08/09/2024
General
Investigative Expenses
Investigative Services - CR# 24-03818 - 6/15/24-6/16/24
T MobiLe USA, Inc.
400.00
212789
08/09/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3112
Toyota Financial Services
599.00
212790
08/09/2024
General
VehicLe Rental
VehicLe Lease - Account #01 0272 C3128
Toyota Financial. Services
599.00
212791
08/09/2024
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
193.00
212792
08/09/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - ChiLi Cook -Off- 2024
Tustin Area Senior Center Fund
1,200.00
212793
08/09/2024
General
Printing Expenses
Name Tag
Tustin Awards
82.97
212794
08/09/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - ChiLi Cook -Off- 2024
Tustin Cobras Football & Cheer
1,500.00
212795
08/09/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off- 2024
Tustin Community Foundation
2,000.00
212796
08/09/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - ChiLi Cook -Off- 2024
Tustin High School Boys Basketball
800.00
212797
08/09/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off- 2024
Tustin High School Football
1,000.00
212798
08/09/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - ChiLi Cook -Off- 2024
Tustin Host Lions
2,000.00
212799
08/09/2024
General
Water
Water
City Of Tustin Water Service
2,074.87
212799
08/09/2024
General.
Water
Water
City Of Tustin Water Service
3,488.92
212799
08/09/2024
General
Water
Water
City Of Tustin Water Service
288.36
212799
08/09/2024
General.
Water
Water
City Of Tustin Water Service
290.62
212799
08/09/2024
General
Water
Water
City Of Tustin Water Service
1,068.04
212799
08/09/2024
General.
Water
Water
City Of Tustin Water Service
104.30
212800
08/09/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off- 2024
Tustin -Santa Ana Rotary Club
2,000.00
212801
08/09/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 6/5/24
United Storm Water Inc
1,122.68
212801
08/09/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 6/27/24
United Storm Water Inc
1,814.41
212802
08/09/2024
General.
Graffiti Removal.
Graffiti Removal - JUN 2024
Urban Graffiti Enterprises, Inc
8,464.00
212802
08/09/2024
General
Professional & Consulting
Graffiti Removal - JUN 2024
Urban Graffiti Enterprises, Inc
10,258.00
212803
08/09/2024
General.
Telephone
Telephone Service - JUN 2024
Verizon Business Services
1,671.28
212804
08/09/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
3,180.64
212804
08/09/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
3,635.01
212804
08/09/2024
General
Telephone
Telephone Service - 6/20/24-7/19/24
Verizon Wireless
160.06
212805
08/09/2024
General.
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAY 2024
VERMEJO CONSULTING LLC
8,751.00
212806
08/09/2024
Gas Tax
Signal Maint - Routine
Cabinet Interface Device
WAVETRONIX LLC
3,814.35
212807
08/09/2024
General.
Park Supplies
New Sod - Veterans Sports Park Soccer Fields
WEST COASTTURF
2,769.18
212808
08/09/2024
General
Legal Svcs - City Attorney
Legal Services - MAY 2024
Woodruff & Smart, A Professional Corporation
63,663.35
212808
08/09/2024
General
Professional & Consulting
Legal. Services - MAY 2024
Woodruff & Smart, A Professional Corporation
326.40
21 /36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212808
08/09/2024
General
Legal Svcs - City Attorney
Legal. Services - MAY 2024
Woodruff & Smart, A Professional Corporation
27.20
212808
08/09/2024
General
N Hangar Fire Response
Legal Services - MAY 2024
Woodruff & Smart, A Professional Corporation
13,001.60
212808
08/09/2024
Water Utility
Legal Svcs - City Attorney
Legal. Services - MAY 2024
Woodruff & Smart, A Professional Corporation
136.00
212808
08/09/2024
General
Legal Svcs - City Attorney
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
79,694.09
212808
08/09/2024
General
N Hangar Fire Response
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
70,020.50
212808
08/09/2024
Water Utility
Legal Svcs - City Attorney
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
625.60
212808
08/09/2024
General
Legal Svcs - City Attorney
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
81.60
212808
08/09/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
163.20
212808
08/09/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
81.60
212808
08/09/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
625.60
212808
08/09/2024
General
Legal Svcs - City Attorney
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
81.60
212808
08/09/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
272.00
212808
08/09/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
54.40
212808
08/09/2024
Developer Deposits
Confluent Developer ENA
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
680.00
212808
08/09/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
435.20
212808
08/09/2024
Developer Deposits
Confluent Developer ENA
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
435.20
212808
08/09/2024
Developer Deposits
Irvine Company ENA deposit
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
81.60
212808
08/09/2024
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
1,414.40
212808
08/09/2024
General
Legal Svcs - City Attorney
Legal Services - JUN 2024
Woodruff & Smart, A Professional Corporation
1,033.60
212809
08/16/2024
General
Nuisance Abatement
Bee Removal - 14582 Devonshire
ABBA Termite & Pest Control
115.00
212809
08/16/2024
General
Nuisance Abatement
Bee Removal - 1601 Bullard Ln
ABBA Termite & Pest Control
115.00
212809
08/16/2024
General
Nuisance Abatement
Bee Removal - 14621 Devonshire Ave
ABBA Termite & Pest Control
115.00
212809
08/16/2024
General
Nuisance Abatement
Bee Removal - Browning Ave & EL Camino ReaL
ABBA Termite & Pest Control
115.00
212810
08/16/2024
General
Contract Instructor
Contract Instructor - Dance Class
THE ACADEMY OF DANCE
1,419.25
212811
08/16/2024
Information TechnoLogy
Internet Service
Internet Service - 6/11/24-7/10/24
ACC Business
1,286.29
212812
08/16/2024
General
Recreation Services
Security Services - Veterans Sports Park - 7/1/24-7/15/24
Allied Nationwide Security, Inc
2,479.36
212813
08/16/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary SuppLy Inc
1,197.17
212814
08/16/2024
Water Utility
Memberships & Subscriptions
Membership Renewal - L Halvorson - 10/1/24-9/30/25
American Water Works Assoc
105.00
212815
08/16/2024
General
Service Contracts
Elevator Maintenance - City Hall - AUG 2024
Amtech Elevator Services
314.95
212815
08/16/2024
General
Service Contracts
Elevator Maintenance - Police Department - AUG 2024
Amtech Elevator Services
314.95
212816
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12280 Marlow Ave
ARK DEVELOPMENT
850.00
212817
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14945 Holt Ave
BAZAN ROOFING INC
2,500.00
212818
08/16/2024
Gas Tax
Signal. Maint - Routine
Traffic Signal Maintenance - APR 2024
Bear Electrical Solutions. Inc.
46,800.00
212818
08/16/2024
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - APR 2024
Bear Electrical Solutions. Inc.
2,887.50
212818
08/16/2024
Gas Tax
Signal. Maint - Routine
Traffic Signal Maintenance - MAY 2024
Bear Electrical Solutions. Inc.
22,013.50
212818
08/16/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - JUN 2024
Bear Electrical Solutions. Inc.
29,977.00
212818
08/16/2024
Gas Tax
Signal Maint - Damage
Traffic SignaL Maintenance - JUN 2024
Bear Electrical Solutions. Inc.
145.00
212819
08/16/2024
General
Engineering Services Recovered
Building Deposit Refund - 1352 Irvine Blvd
CABLECOM LLC
(258.70)
212819
08/16/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1352 Irvine Blvd
CABLECOM LLC
2,570.00
212820
08/16/2024
General
Professional & Consulting
Professional Service - Direct & Overlapping Debt Statement
California Municipal Statistics
550.00
212821
08/16/2024
Capital Projects
Improvements Public Rt Of Way
Material Testing/Inspection - Legacy Annex Tenant Improvements
CEM LAB CORPORATION
3,821.00
212822
08/16/2024
Solid Waste Fund
Construction/Demo Waste Fee
Recycling Deposit Refund - 12631 Kenwood Ln
Certified Roofing Specialists
50.00
212822
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12631 Kenwood Ln
Certified Roofing SpeciaLists
1,075.00
212822
08/16/2024
General
Strong Motion Instr Pr Payable
Permit Refund - Outside Jurisdiction - 12631 Kenwood Ln
Certified Roofing Specialists
2.80
212822
08/16/2024
General
Sb 1473-State BLdg/Saf Payable
Permit Refund - Outside Jurisdiction - 12631 Kenwood Ln
Certified Roofing SpeciaLists
0.90
212822
08/16/2024
General
Building Permits
Permit Refund - Outside Jurisdiction - 12631 Kenwood Ln
Certified Roofing Specialists
844.00
212822
08/16/2024
General
Building Permits
Permit Refund - Outside Jurisdiction - 12631 Kenwood Ln
Certified Roofing SpeciaLists
39.00
212822
08/16/2024
General
State BLdg/Safety Admin-10%
Permit Refund - Outside Jurisdiction - 12631 Kenwood Ln
Certified Roofing Specialists
0.10
212823
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13281 Presidio PL
VAHAN CETINELIAN
650.00
212824
08/16/2024
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
212825
08/16/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #19654
CITY GATE OC
674.00
212826
08/16/2024
General
ColoniaVAfLac Insurance
Insurance Services - SEP 2024
Colonial Life & Accident Ins
464.87
212827
08/16/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
316.20
212827
08/16/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
CORE & MAIN
59.08
212828
08/16/2024
General
Animal Control - County
Animal Care Services - APR-JUN 2024
County of Orange Treasurer -Tax CoLLector
247,419.62
212829
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13532 Farmington Rd
COVER RIGHT ROOFING
675.00
212830
08/16/2024
Information TechnoLogy
Computer Maintenance
Cable TV Services - City Hall - 8/3/24-9/2/24
Cox Business
372.68
212830
08/16/2024
Information Technology
Internet Service
Internet Services - City Hall - 8/3/24-9/2/24
Cox Business
5,265.27
212831
08/16/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #19417
CSEA # 450 Tustin
472.00
22/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
212832
212833
08/16/2024
08/16/2024
General
Deposit Trust
Water
Recycling Deposits
Water Softener & Tank Equipment - Maintenance Yard - AUG 2024
Recycling Deposit Refund - 2360 Park Ave
Culligan of Santa Ana
CW DESIGNS
318.43
2,500.00
212834
08/16/2024
Gas Tax
Signal Maint - Routine
SignaLs & Lighting - APR-JUN 2024
Department Of Transportation
6,518.57
212834
08/16/2024
Street Lighting
Signal Energy
Signals & Lighting - APR-JUN 2024
Department Of Transportation
1,395.14
212834
08/16/2024
Street Lighting
Gf Area T/S Saftey Light Energ
SignaLs & Lighting - APR-JUN 2024
Department Of Transportation
398.14
212835
08/16/2024
General
Contract Instructor
Contract Instructor - Educational Camps
Destination Science Camp
18,868.85
212836
08/16/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Diamond Glass
469.38
212837
08/16/2024
General
Special Equipment/Maintenance
Police Parking - Central Court - JUL 2024
Diamond Parking LLC
500.00
212838
08/16/2024
General
Professional DeveLopmt/Meetngs
Registration - 9/23/24-9/26/24 - J Jones - Res# 81373458
DOUBLETREE BY HILTON SONOMA WINE COUNTRY
818.32
212839
08/16/2024
General
Professional DeveLopmVMeetngs
Registration - 9/23/24-9/26/24 - B Landgraf - Res# 85570802
DOUBLETREE BY HILTON SONOMA WINE COUNTRY
818.32
212840
08/16/2024
General
Vehicle Repair
Vehicle Repair
Eberhard Equipment
248.53
212841
08/16/2024
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
130.00
212842
08/16/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #17908
Exchange Club of Tustin
500.00
212843
08/16/2024
General
Postage
Postage
FEDEX CORP
58.98
212844
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1301 Sycamore Ave
FINN CONSTRUCTION AND DEVELOPMENT INC
25,000.00
212845
08/16/2024
General
Contract Instructor
Contract Instructor - Football Camps
Frostee's Challenge
11,797.50
212846
08/16/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1402 Sycamore Ave
FUSCOE ENGINEERING INC
1,350.00
212846
08/16/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2889 Park Ave
FUSCOE ENGINEERING INC
405.00
212846
08/16/2024
General
Professional & Consulting
Professional Service - ALU Trashvision Survey - JUN 2024
FUSCOE ENGINEERING INC
3,175.00
212847
08/16/2024
General
Natural Gas
Natural Gas
THE GAS CO
24.17
212847
08/16/2024
General
Natural Gas
Natural Gas
THE GAS CO
74.14
212847
08/16/2024
General
Natural Gas
Natural Gas
THE GAS CO
14.79
212848
08/16/2024
General
Special Equipment/Maintenance
Two Way Radio Airtime - APR-JUN 2024
GOLDEN STATE COMMUNICATIONS INC
1,260.00
212848
08/16/2024
General
Special Equipment/Maintenance
TLK100 Airtime - MAR 2024
GOLDEN STATE COMMUNICATIONS INC
429.23
212848
08/16/2024
General
Special Equipment/Maintenance
TLK100 Airtime - APR-JUN 2024
GOLDEN STATE COMMUNICATIONS INC
1,260.00
212849
08/16/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
246.39
212850
08/16/2024
Gas Tax
Signal Maint - Damage
Signal Cabinet Replace Tech Support - Bryan & Myford - JUN 2024
HARTZOG & CRABILL INC
67.50
212850
08/16/2024
Gas Tax
Signal Maint - Damage
Signal Cabinet Replace Tech Support - Newport & First - JUN 2024
HARTZOG & CRABILL INC
67.50
212850
08/16/2024
Gas Tax
Architect -Engineering Services
TE Services - City Hall - JUN 2024
HARTZOG & CRABILL INC
11,020.00
212850
08/16/2024
Gas Tax
Architect -Engineering Services
Signal Ops - City - JUN 2024
HARTZOG & CRABILL INC
4,110.00
212850
08/16/2024
Gas Tax
Architect -Engineering Services
Signal Ops - Other - JUN 2024
HARTZOG & CRABILL INC
10,215.00
212851
08/16/2024
General
N Hangar Fire Response
Light Towers for Hangar Fire Site - 6/15/24-7/15/24
Herc Rentals Inc.
4,602.85
212852
08/16/2024
Water Utility
Professional & Consulting
Water Billing - 7/3/24-7/11/24
INFOSEND INC
849.48
212852
08/16/2024
Water Utility
Postage
Water Billing - Postage - 7/3/24-7/11/24
INFOSEND INC
1,741.17
212853
08/16/2024
General
Recreation Services
Community Center at the Market Place - 7/27/24
The Irvine Company
1,531.25
212853
08/16/2024
General
Recreation Services
Community Center at the Market Place - 8/7/24
The Irvine Company
1,891.75
212853
08/16/2024
General.
Recreation Services
Community Center at the Market Place - 8/8/24
The Irvine Company
1,604.25
212854
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 701 E 1st St
JIM MURRAY ROOFING INC
2,500.00
212855
08/16/2024
General
Recreation Services
Contract Services - Ballroom Dance - JUL 2024
GARY ALLEN JONES
300.00
212856
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2145 Chandler Dr
JOHN LANVENDER
500.00
212857
08/16/2024
General
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - JUL 2024
Laurelwood Homeowners Assoc
750.00
212858
08/16/2024
Liability
Claims Paid
Settlement Payment - Claim# GHC0054408
SOCORRO MATEUS AND LAW OFFICES OF FRANK P BARBARO APC
100,000.00
212859
08/16/2024
General
Uniforms
Uniforms
Lead Devil USA
372.84
212859
08/16/2024
General
Uniforms
Uniforms
Lead Devil USA
186.43
212859
08/16/2024
General
Uniforms
Uniforms
Lead Devil USA
186.42
212860
08/16/2024
General
Contract Instructor
Contract Instructor -Tennis Class
Timothy Ludeke
1,560.00
212861
08/16/2024
General
Janitorial Services
Maintenance Yard Breakroom Appliance Cleaning - 7/9/24
Merchants Building Maintenance, LLC
200.00
212862
08/16/2024
Water Utility
Service Contracts
Service Call - Pasadena Well - 4/23/24-4/26/24
Morrow Meadows Corporation
6,094.00
212863
08/16/2024
Deposit Trust
OCERC Deposit
Reimbursement - OCHRC Meeting Supplies
MICHELLE MUNOZ
392.68
212864
08/16/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAR 2024
National Econ Corporation
11,655.00
212865
08/16/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Engineering Services - Neighborhood D South - 3/30/24-7/19/24
NMG Geotechnical Inc
41,813.46
212865
08/16/2024
Gas Tax
Improvements PubLic Rt Of Way
Geotechnical Services - Zone 5 Street Maint - 1/17/24-7/19/24
NMG Geotechnical Inc
10,832.20
212865
08/16/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Geotechnical Services - Neighborhood G - 3/30/24-8/2/24
NMG Geotechnical Inc
2,568.10
212866
08/16/2024
Proceeds Land Held for Resale
Improvements PubLic Rt Of Way
Design Services - Legacy Dog Park - JUN 2024
Nuvis
2,240.00
212867
08/16/2024
General
Memberships & Subscriptions
Membership Dues - FY24/25
OCTMA-Orange Co Training Mgrs Assoc
100.00
212868
08/16/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAR 2024
OPR COMMUNICATIONS INC
61,340.75
212869
08/16/2024
General
Service Contracts
Elevator Maintenance - Maintenance Yard - AUG 2024
Otis Elevator Company
205.34
212870
08/16/2024
Special Events
Supplies
Photography Services - 4th of JuLy Event
PENCILBOX LLC
500.00
212871
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13202 Myford Rd - BLdgs 3, 4, 5
PROFESSIONAL SERVICES CONSTRUCTION INC
7,500.00
23/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Number
212871
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13202 Myford Rd - #100 & #108
PROFESSIONAL SERVICES CONSTRUCTION INC
212871
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13202/13204/13206/13208 Myford Rd
PROFESSIONAL SERVICES CONSTRUCTION INC
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
Void Amount
5,000.00
37.500.00
59.14
144.44
212872
08/16/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
183.09
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
212872
08/16/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
21.15
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
351.86
212872
08/16/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
67.62
212872
08/16/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
71.42
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
30.52
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
212872
08/16/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
10.01
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
84.48
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
84.75
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
30.52
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
212872
08/16/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
185.02
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
212872
08/16/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
21.15
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
297.27
212872
08/16/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
60.01
212872
08/16/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
74.31
212872
08/16/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
9.45
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
84.48
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
29.34
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
84.75
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
212872
08/16/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
185.28
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
212872
08/16/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
21.15
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
295.48
212872
08/16/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
60.01
212872
08/16/2024
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
74.31
212872
08/16/2024
General
Uniforms
Uniforms
Prudential Overall Supply
30.52
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
212872
08/16/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
10.47
212872
08/16/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
212873
08/16/2024
Special Events
Recreation Services
Remove/Replace Dates - Over -the -Street Banner - Brewfest
Quick Signs
103.10
212874
08/16/2024
General
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
2,205.00
212875
08/16/2024
General
Program Maintenance Expense
Gym Equipment
ROGUE FITNESS
915.88
24/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212875
08/16/2024
General
Program Maintenance Expense
Gym Equipment
ROGUE FITNESS
237.05
212875
08/16/2024
General
Program Maintenance Expense
Gym Equipment
ROGUE FITNESS
110.00
212876
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17492 Parker Or
ROOMS COVERS N SOLAR
500.00
212877
08/16/2024
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off- 2024
ROOSTERS FOUNDATION OF ORANGE COUNTY
7,000.00
212878
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1043 Bonita St
ROY L COX INC
2,500.00
212878
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1041 Bonita St
ROY L COX INC
2,500.00
212879
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17482 Village Dr
SAL - NB ROOFING
868.39
212880
08/16/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
75.43
212881
08/16/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Shade Structures for Bark Barracks Dog Park
Shade Structures, Inc.
47,454.13
212882
08/16/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
867.01
212882
08/16/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
576.82
212882
08/16/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
405.44
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
94.40
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
172.66
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
84.87
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
466.92
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
185.43
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
13.94
212883
08/16/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
133.05
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
30.29
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
180.66
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
85.72
212883
08/16/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,687.67
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
15.57
212883
08/16/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
980.00
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
135.65
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
723.09
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
445.91
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
2,133.20
212883
08/16/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
10,604.10
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
26,229.51
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
281.64
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
5,755.08
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
2,160.03
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,115.38
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
5,157.07
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
424.83
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
7.60
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
235.33
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
152.31
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
1.13
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
12.01
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,714.16
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
6,418.00
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
8,594.51
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
780.35
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
285.75
212883
08/16/2024
General
Electric
Electric
Southern California Edison Co(ub)
630.39
212883
08/16/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5,621.04
212883
08/16/2024
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
766.11
212883
08/16/2024
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
5.25
212883
08/16/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
18,030.01
212883
08/16/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
262.40
212884
08/16/2024
General
Architect -Engineering Services
Consulting Services - Regional Housing Needs - JUN 2024
Stantec Consulting Services
208.50
212885
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14702 Canterbury Ave
SUNI ROOFING INC
1,350.00
212886
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1651 Mitchell Ave #11
SUNQUEST BUILDERS
2,500.00
212886
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1651 MitcheLL Ave #P1
SUNQUEST BUILDERS
2,500.00
212887
08/16/2024
General
Office Equipment/Maintenance
Telephone Service - 6/21/24-7/20/24
T MobiLe USA
694.00
212887
08/16/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 6/21/24-7/20/24
T Mobile USA
56.66
25/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212887
08/16/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 6/21/24-7/20/24
T Mobile USA
267.60
212887
08/16/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 6/21/24-7/20/24
T MobiLe USA
906.00
212887
08/16/2024
Water Utility
Office Equipment/Maintenance
Telephone Service - 6/21/24-7/20/24
T Mobile USA
269.10
212888
08/16/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 A8587
Toyota Financial Services
656.54
212889
08/16/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3459
Toyota Financial. Services
629.23
212890
08/16/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3481
Toyota Financial Services
599.00
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
107.11
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
89.26
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
142.81
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
446.28
212891
08/16/2024
General.
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
71.40
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
71.40
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
89.26
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
464.13
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
339.18
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
124.96
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
232.06
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
4,105.76
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
357.02
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
178.51
212891
08/16/2024
General
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
35.70
212891
08/16/2024
Tustin Housing Authority
Telephone
Telephone Service - 6/9/24-7/8/24
TPx Communications
53.55
212892
08/16/2024
General
Recreation Services
Contract Instructor - Fitness CLass - JUL 2024
CAROLYN TRAN
150.00
212893
08/16/2024
General
Electric
BAS Scheduled Maintenance - Police Department
Trane U.S. Inc.
17,990.75
212893
08/16/2024
General
Electric
BAS Scheduled Maintenance - Senior Center
Trane U.S. Inc.
17,990.75
212893
08/16/2024
General
Electric
BAS Scheduled Maintenance - Maintenance Yard
Trane U.S. Inc.
17,990.74
212893
08/16/2024
General
Electric
BAS Scheduled Maintenance - City Hall
Trane U.S. Inc.
17,990.74
212893
08/16/2024
General
Electric
BAS Scheduled Maintenance - Legacy Annex
Trane U.S. Inc.
17,990.74
212894
08/16/2024
General
Professional & Consulting
Community Outreach & Education on Districts
TRIPEPI, SMITH & ASSOCIATES, INC
5,400.00
212895
08/16/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
1,278.64
212896
08/16/2024
General
Printing Expenses
Reimbursement - Creating Community T-Shirts
Tustin Area Senior Center Fund
700.00
212896
08/16/2024
General
Printing Expenses
Reimbursement - Creating Community T-Shirts
Tustin Area Senior Center Fund
500.00
212896
08/16/2024
General
Printing Expenses
Reimbursement - Creating Community T-Shirts
Tustin Area Senior Center Fund
238.52
212896
08/16/2024
General
Supplies
Reimbursement - Casino Night Food Costs
Tustin Area Senior Center Fund
1,616.25
212896
08/16/2024
Special Events
Supplies
Reimbursement - Beer Costs - ChiLi Cook -Off
Tustin Area Senior Center Fund
22,176.15
212896
08/16/2024
Special Events
Supplies
Reimbursement - Wine & Beverages - Chili Cook -Off
Tustin Area Senior Center Fund
3,882.18
212896
08/16/2024
Special Events
Supplies
Reimbursement - ABC Permit - Chili Cook -Off
Tustin Area Senior Center Fund
50.00
212896
08/16/2024
Special Events
Recreation Services
Reimbursement - Chili/Salsa Prizes - ChiLi Cook -Off
Tustin Area Senior Center Fund
4,400.00
212897
08/16/2024
General.
Recreation Services
Self Storage Rent - Units 333 & 334 - 8/1/24-10/31/24
Tustin Gateway Mini Storage
2,520.00
212898
08/16/2024
General
Water
Water
City Of Tustin Water Service
2,173.65
212898
08/16/2024
General.
Water
Water
City Of Tustin Water Service
3,467.36
212898
08/16/2024
General
Water
Water
City Of Tustin Water Service
4,345.55
212898
08/16/2024
General
Water
Water
City Of Tustin Water Service
8.33
212898
08/16/2024
General
Water
Water
City Of Tustin Water Service
404.71
212898
08/16/2024
General
Water
Water
City Of Tustin Water Service
1,250.96
212898
08/16/2024
General
Water
Water
City Of Tustin Water Service
2,029.67
212898
08/16/2024
General
Water
Water
City Of Tustin Water Service
1,448.52
212898
08/16/2024
General
Water
Water
City Of Tustin Water Service
7.57
212898
08/16/2024
General
Water
Water
City Of Tustin Water Service
227.03
212899
08/16/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #20792
Tustin -Santa Ana Rotary Club
433.00
212900
08/16/2024
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 7/10/24-8/6/24
United Site Services of California, Inc.
1,546.72
212901
08/16/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17245 Seventeenth St #A
VALLEY VIEW ROOFING
3,525.00
212902
08/16/2024
Water Utility
Telephone
Telephone Service - 6/24/24-7/23/24
Verizon Wireless
998.76
212903
08/16/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JUN 2024
VERMEJO CONSULTING LLC
8,954.00
212904
08/16/2024
General
Contract Instructor
Contract Instructor - Dog Obedience Class
VP Dog Training
687.86
212904
08/16/2024
General
Contract Instructor
Contract Instructor - Dog Obedience Class
VP Dog Training
820.14
212905
08/16/2024
Street Lighting
Supplies
Supplies
Wafters, Wholesale Electric Co
179.81
212905
08/16/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
889.93
212905
08/16/2024
Street Lighting
Supplies
Supplies
Wafters Wholesale Electric Co
24.64
26/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Check Date
Fund Name
Account Name
Number
212905
08/16/2024
Street Lighting
Supplies
212906
08/16/2024
General
Commission Expense
212906
08/16/2024
General
Commission Expense
212907
08/16/2024
General
Printing Expenses
Description Vendor Name Void Amount
SuppLies
Meeting Attendance - 7/11/24
Meeting Attendance - 7/25/24
Business Cards - F Woodward & M Van Cleve
Walters Wholesale Electric Co
John Wende
John Wende
Western Press
49.17
50.00
100.00
44.71
212907
08/16/2024
General
Printing Expenses
Business Cards - F Woodward & M Van Cleve
Western Press
44.72
212907
08/16/2024
General
Printing Expenses
Evidence Tags & Safekeeping Tags
Western Press
583.64
212907
08/16/2024
General
Printing Expenses
Business Cards - A Gleason
Western Press
44.72
212908
08/16/2024
General
Planning Permit/ Inspection
Refund - No Inspection Required - 1351 Olwyn Dr
WESTROCK RESTORATOIN
19.14
212909
08/16/2024
General
Engineering Services Recovered
Building Deposit Refund - 13612 Newport Ave
TOBIN WHITE
(324.82)
212909
08/16/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13612 Newport Ave
TOBIN WHITE
945.00
212910
08/16/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
White Cap LP
336.45
212911
08/16/2024
General
Contract Instructor
Contract Instructor - Soccer Camps
WORLD CUP SOCCER CAMPS & CLINICS
4,315.35
212912
08/23/2024
General
Nuisance Abatement
Bee Removal - 2910 Portola Pk wy
ABBA Termite & Pest Control
115.00
212912
08/23/2024
General
Nuisance Abatement
Bee Removal - 1645 Valencia Ave
ABBA Termite & Pest Control
115.00
212913
08/23/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
ALIGNMENT EXPRESS INC
458.39
212913
08/23/2024
Gas Tax
Street Sweeping Supplies
Repair Parts - Unit 5611 Street Sweeper
ALIGNMENT EXPRESS INC
692.21
212914
08/23/2024
General.
Recreation Services
Security Services - Veterans Sports Park - 7/16/24-7/31/24
ALLied Nationwide Security, Inc
2,587.20
212915
08/23/2024
Special Events
Supplies
Table Cloth Covers
Aloha Graphics
527.98
212916
08/23/2024
General.
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shetter
American Sanitary Supply Inc
1,208.26
212917
08/23/2024
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC DOCUMENT SOLUTIONS
67.32
212917
08/23/2024
Capital Projects
Improvements Public Rt Of Way
Document Scanning
ARC DOCUMENT SOLUTIONS
736.73
212918
08/23/2024
General
Professional & Consulting
Professional Service - On -Call Consulting - JUL 2024
Architectural Resources Group, Inc
5,001.00
212919
08/23/2024
General
Investigative Expenses
Investigative Services - DR# 24-03818
AT&T
345.00
212920
08/23/2024
Information Technology
Professional & Consulting
Network Management - JUL 2024
ATSG INC
3,560.35
212921
08/23/2024
General
Supplies
SuppLies
BSN Sports, LLC
377.24
212922
08/23/2024
General
Miscellaneous Deduction
PR Batch 90017.08.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,721.68
212923
08/23/2024
Street Lighting
Professional & Consulting
Annual Dues - FY 24/25
CALSLA - c/o Marin County Dept of PubLic Works
2,520.00
212924
08/23/2024
Water Capital Fund
Construction in Progress
Labor Compliance Consultant Service - Beneta WeLL - JUL 2024
CASAMAR GROUP LLC
1,413.02
212925
08/23/2024
General
Uniforms
Uniform Boots
Cats Commerce, LLC
94.78
212925
08/23/2024
General
Sales Tax Payable
Uniform Boots
Cats Commerce, LLC
(6.82)
212926
08/23/2024
Liability
Claims Paid
Settlement Payment - CLaim# GHC0073787
CHOY CHEW
372.28
212927
08/23/2024
General
Special Equipment/Maintenance
OCATS Circuit & Support - JUL 2024
County of Orange Treasurer -Tax Collector
368.17
212927
08/23/2024
General
Special Equipment/Maintenance
OCATS Circuit & Support - JUL 2024
County of Orange Treasurer -Tax CoLlector
368.17
212927
08/23/2024
General
Special Equipment/Maintenance
OCATS Circuit & Support - JUL 2024
County of Orange Treasurer -Tax Collector
368.17
212927
08/23/2024
General
Special Equipment/Maintenance
OCCL Mobile ID Device Replacement
County of Orange Treasurer -Tax CoLlector
1,229.06
212927
08/23/2024
General
Special Equipment/Maintenance
OCCL Mobile ID Device Replacement
County of Orange Treasurer -Tax Collector
245.81
212927
08/23/2024
General
Special Equipment/Maintenance
OCCL Mobile ID Device Replacement
County of Orange Treasurer -Tax CoLlector
1,037.88
212927
08/23/2024
General
Special Equipment/Maintenance
OCCL Mobile ID Device Replacement
County of Orange Treasurer -Tax Collector
20.00
212927
08/23/2024
General
800 Mhz System Maintenance
Quarterly Cost Allocation - JUL-SEP 2024
County of Orange Treasurer -Tax CoLlector
4,245.98
212927
08/23/2024
General
800 Mhz System Maintenance
Quarterly Cost Allocation - JUL-SEP 2024
County of Orange Treasurer -Tax Collector
35,016.85
212927
08/23/2024
Water Utility
800 Mhz System Maintenance
Quarterly Cost Allocation - JUL-SEP 2024
County of Orange Treasurer -Tax CoLlector
1,673.42
212928
08/23/2024
General
Special Equip - Rental
Over the Phone Interpretation - JUL 2024
CyraCom LLC
660.96
212929
08/23/2024
Information TechnoLogy
Computer Hardware
3 PowerEdge R660 Servers
DAVENPORT GROUP INC
48,510.13
212930
08/23/2024
General
Service Contracts
Conveyance Inspection - Metrolink Station - 7/11/24
Department Of Industrial Relations
350.00
212930
08/23/2024
General.
Service Contracts
Conveyance Inspection - Metrolink Station - 7/11/24
Department Of Industrial Relations
350.00
212931
08/23/2024
General
Recreation Services
Sport Field Maintenance - JUL 2024
Diamonds Sports Field Maintenance, Inc.
8,110.00
212932
08/23/2024
Information TechnoLogy
Computer Maintenance
Google Voice Fees - JUL 2024
Dito, LLC
2,077.06
212933
08/23/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Bark Barracks Dog Park - JUL 2024
DOJA INC
178,147.50
212933
08/23/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - JUL 2024
DOJA INC
(8,907.37)
212934
08/23/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JUN 2024
DUANE MORRIS LLP
16,143.10
212935
08/23/2024
Information TechnoLogy
Professional & Consulting
GIS Consulting Services - JUL 2024
ECKERSALL LLC
4,843.75
212936
08/23/2024
Unemployment Comp
Claims Paid
Unemployment Insurance Benefit - APR-JUN 2024
Employment Development Dept
10,643.00
212937
08/23/2024
General
Contract Instructor
Contract Instructor - Etiquette CLasses
The Etiquette Factory with Ms. Jenn
1,065.35
212938
08/23/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Consulting Services - 2/21/24-6/28/24
FieLdman Rolapp & Associates Inc
2,946.40
212938
08/23/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Cash Flow Model - JUL 2024
FieLdman Rolapp & Associates Inc
4,762.30
212939
08/23/2024
Proceeds Land Held for Resale
Appraisal Services
Appraisal Service - Search & Exam - JUL 2024
First American Title Insurance Company
3,000.00
212940
08/23/2024
General
Natural Gas
Natural Gas
THE GAS CO
14.79
212941
08/23/2024
General
Vehicle Repair
Car Wash Services - JUL 2024
GENIE TUSTIN LLC
2,064.00
212942
08/23/2024
General
Service Contracts
Eventide Recording System - 11/1/24-10/31/25
GOSERCO, INC
7,732.30
27/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212942
212942
08/23/2024
08/23/2024
General
General
Service Contracts
Service Contracts
Eventide Recording System - 11/1/24-10/31/25
Eventide Recording System - 11/1/24-10/31/25
GOSERCO, INC
GOSERCO, INC
(154.65)
1,474.95
212943
08/23/2024
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
43.22
212943
08/23/2024
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
557.01
212943
08/23/2024
General
Vehicle Repair
Vehicle Repair
Grainger
29.51
212943
08/23/2024
Water Utility
Supplies
Supplies
Grainger
245.94
212943
08/23/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
66.21
212943
08/23/2024
General
Landscape Maintenance
Landscape Maintenance Supplies - Medians & Rows
Grainger
91.69
212943
08/23/2024
General
Vehicle Repair
Vehicle Repair
Grainger
72.99
212944
08/23/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
457.13
212944
08/23/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
33.95
212945
08/23/2024
Water Utility
Equipment Maint
Equipment Maintenance
Hach Company
224.63
212946
08/23/2024
Water Capital Fund
Construction in Progress
Engineering Services - Main St CLearweLL Reservoir
HARPER & ASSOCIATES ENGINEERING INC
1,950.00
212947
08/23/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 6/4/24-7/4/24
Herc Rentals Inc.
3,634.52
212947
08/23/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 7/4/24-8/3/24
Herc Rentals Inc.
3,687.72
212947
08/23/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 6/10/24-7/10/24
Herc Rentals Inc.
2,761.71
212948
08/23/2024
General
Printing Expenses
Custom Printed Banner
I Initial.
210.11
212949
08/23/2024
General
Interest Expense
Sharp Copier/Printer Lease - Interest - SEP 2024
Fifth Third Bank Insight Investments, LLC
582.15
212949
08/23/2024
General
Principal Payment
Sharp Copier/Printer Lease - Principal. - SEP 2024
Fifth Third Bank Insight Investments, LLC
3,261.61
212949
08/23/2024
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - SEP 2024
Fifth Third Bank Insight Investments, LLC
297.91
212949
08/23/2024
General
Interest Expense
Sharp Copier/Printer Lease - Interest - SEP 2024
Fifth Third Bank Insight Investments, LLC
91.06
212949
08/23/2024
General
Principal Payment
Sharp Copier/Printer Lease - Principal - SEP 2024
Fifth Third Bank Insight Investments, LLC
475.63
212949
08/23/2024
General
SaLes Tax Expense
Sharp Copier/Printer Lease - Sales Tax - SEP 2024
Fifth Third Bank Insight Investments, LLC
43.93
212950
08/23/2024
General
Service Contracts
PLant Maintenance - AUG 2024
INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
212951
08/23/2024
General
Special Equipment/Maintenance
Shredding Services - 6/26/24-7/23/24
Iron Mountain
811.84
212951
08/23/2024
General
Special Equipment/Maintenance
Shredding Services - 6/26/24-7/23/24
Iron Mountain
1,019.69
212952
08/23/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
22.65
212952
08/23/2024
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
43.88
212953
08/23/2024
General
Economic Dev Activities
LoopLink Package - AUG 2024
LoopNet
287.80
212954
08/23/2024
General
Recreation Services
Helium Tank Rental - Senior Center - JUN 2024
Mayflower Distributing Co Inc
12.93
212954
08/23/2024
General
Recreation Services
Helium Tank Rental. - Youth Center - JUN 2024
MayfLower Distributing Co Inc
6.47
212954
08/23/2024
General
Recreation Services
Helium Tank Rental - CT Gym - JUN 2024
Mayflower Distributing Co Inc
6.47
212955
08/23/2024
General
vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
427.39
212955
08/23/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
(427.39)
212955
08/23/2024
General
Park Supplies
Park Supplies - Camino ReaL Park
McFadden -Dale Ind Hardware Co
154.15
212955
08/23/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
131.83
212955
08/23/2024
Water Utility
Special. Equipment/Maintenance
Special Equipment
McFadden -Dale Ind Hardware Co
68.01
212955
08/23/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
129.99
212955
08/23/2024
General
Park Supplies
Park Supplies - Pepper Tree Park
McFadden -Dale Ind Hardware Co
143.45
212956
08/23/2024
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
105.45
212957
08/23/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
323.03
212958
08/23/2024
General
Janitorial Services
Janitorial Services - Library - 6/25/24
Merchants Building Maintenance, LLC
1,030.00
212959
08/23/2024
SoLid Waste Fund
Professional & Consulting
Battery Recycling - JUL 2024
Mercury Disposal Systems CA Inc
368.41
212960
08/23/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 7/31124
Merit OR Co
1,232.46
212960
08/23/2024
General
Fuet/Lube Purchases
Unleaded Fuel
Merit OR Co
27,542.44
212961
08/23/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 1/22/24-1/28/24
National Econ Corporation
18,246.25
212961
08/23/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAY 2024
National Econ Corporation
11,600.00
212962
08/23/2024
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
212963
08/23/2024
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - JUL 2024
Online Information Services
357.56
212963
08/23/2024
Water Utility
Professional & Consulting
Collections Transactions Received - JUL 2024
OnLine Information Services
44.40
212964
08/23/2024
General.
Hazardous Waste Disposal
Hazardous Waste Disposal - JUL 2024
Orange County Health Care Agency
199.50
212965
08/23/2024
General
Advertising Expenses
Classified Advertising - JUN 2024
Orange County Register
6,782.13
212965
08/23/2024
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - JUN 2024
Orange County Register
956.82
212966
08/23/2024
General
Professional & Consulting
EnerGov eReviews Implementation - JUN-JUL 2024
PARK CONSULTING GROUP INC
7,825.00
212967
08/23/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
174.02
212967
08/23/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
86.24
212967
08/23/2024
General
vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
228.57
212967
08/23/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
38.15
212967
08/23/2024
General
vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
259.99
28/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
212967
08/23/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
11.93
212967
08/23/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
189.45
212967
08/23/2024
General
vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
17.98
212967
08/23/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
86.70
212967
08/23/2024
General
vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
78.38
212968
08/23/2024
Gas Tax
FueULube Purchases
Fuel Purchase - JUL 2024
Petrocard, Inc
1,488.13
212969
08/23/2024
General
Uniforms
Uniforms
Proforce Law Enforcement
288.92
212969
08/23/2024
General
Uniforms
Uniforms
Proforce Law Enforcement
144.46
212969
08/23/2024
General
Uniforms
Uniforms
Proforce Law Enforcement
144.46
212970
08/23/2024
General
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
6,097.00
212971
08/23/2024
General
Electric
Electric
Southern California Edison Co(ub)
8,371.60
212971
08/23/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,437.48
212971
08/23/2024
Street Lighting
Cif Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
557.42
212971
08/23/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
1,816.03
212971
08/23/2024
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,932.54
212971
08/23/2024
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
390.79
212971
08/23/2024
Street Lighting
Signal Energy
Street Light Energy
Southern California Edison Co(ub)
582.36
212971
08/23/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
8,287.96
212971
08/23/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
145.77
212972
08/23/2024
General
Professional & Consulting
Professional Service - JUN 2024
Townsend Public Affairs, Inc.
7,000.00
212973
08/23/2024
General
Supplies
Keys
Tustin Lock and Safe
6.35
212973
08/23/2024
General
Supplies
Keys
Tustin Lock and Safe
23.93
212973
08/23/2024
General
Supplies
Keys
Tustin Lock and Safe
15.09
212974
08/23/2024
General
Contract Tree Trimming
Water
City Of Tustin Water Service
524.44
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
1,791.21
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
413.03
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
2,201.50
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
1,316.06
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
389.17
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
767.64
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
209.98
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
43.49
212974
08/23/2024
General
Contract Tree Trimming
Water
City Of Tustin Water Service
167.37
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
1,593.01
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
315.21
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
1,942.50
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
1,196.41
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
331.93
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
677.33
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
269.98
212974
08/23/2024
General
Water
Water
City Of Tustin Water Service
38.37
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
46.71
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
27.08
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
202.30
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
9.34
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
9.34
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
359.35
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
141.77
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
1,170.64
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
53.38
212975
08/23/2024
General.
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
30.95
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
231.21
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
10.68
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
10.68
212975
08/23/2024
General.
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
410.68
212975
08/23/2024
General
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
162.02
212975
08/23/2024
General.
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
1,337.87
212975
08/23/2024
Information Technology
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
235.22
212975
08/23/2024
Information Technology
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
205.81
29/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
212975
212975
212975
Check Date
08/23/2024
08/23/2024
08/23/2024
Fund Name
Water Utility
Water Utility
Water Utility
Account Name
Telephone
Telephone
Telephone
Description
Telephone Service - 6/17/24-7/16/24
Telephone Service - 6/17/24-7/16/24
Telephone Service - 6/17/24-7/16/24
Vendor Name
Verizon Wireless
Verizon Wireless
Verizon Wireless
Void Amount
713.01
112.41
623.88
212975
08/23/2024
Water Utility
Telephone
Telephone Service - 6/17/24-7/16/24
Verizon Wireless
98.36
212976
08/23/2024
General
Investigative Expenses
Investigative Services - DR# 24-03818 - 6/15/24 & 7/30/24
Verizon Wireless - VSAT
115.00
212977
08/23/2024
General
Professional & Consulting
Professional Service - Econ Dev Support - JAN-JUN 2024
WORTHINGTON PARTNERS LLC
65,250.00
212978
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2663 Brand Or
3A ROOFING
500.00
212979
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1362 OLwyn Dr
ABOVE IT ALL ROOFING
1,687.50
212980
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 10985 Alderman Ave
PHYLLIS ABRAMS
700.00
212981
08/30/2024
General
Service Contracts
Fire System Monitoring - Maintenance Yard - AUG 2024
ADVANCED MONITORING INC
120.00
212982
08/30/2024
General
ColoniaUAfLac Insurance
Insurance Services - SEP 2024
AfLac
4,114.72
212983
08/30/2024
General
Professional DeveLopmVMeetngs
Meeting Attendance - APR 2024
JOSEPH AGUILERA
150.00
212983
08/30/2024
General
Professional Developmt/Meetngs
Meeting Attendance - AUG 2024
JOSEPH AGUILERA
150.00
212984
08/30/2024
Workers' Comp
Medical Expense
Medical Services - 6/11/24 & 6/18/24
Akeso Occupational Health
585.92
212985
08/30/2024
Water Utility
Service Contracts
Answering Services - 7/1/24-8/31/24
Answer California
506.00
212986
08/30/2024
General
Park Supplies
Multi -Watt Area Light - Columbus Park
Antara, Inc
549.53
212987
08/30/2024
General
Investigative Expenses
Investigative Services - DR# 24-03818
AT&T
345.00
212988
08/30/2024
Water Utility
Telephone
Telephone Service - 8/4/24-9/3/24
AT&T
815.14
212989
08/30/2024
Information Technology
Professional & Consulting
Network Management - AUG 2024
ATSG INC
4,310.35
212990
08/30/2024
General
Recreation Services
Umpire Fees - Week of 8/12 & 8/19
JOSE AYALA
99.00
212991
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2442 MicheLLe Or
BLA,KE SIGN COMPANY
2,500.00
212992
08/30/2024
General
Professional Developmt/Meetngs
Meeting Attendance - APR 2024
Wendy Brough
150.00
212992
08/30/2024
General
Professional Developmt/Meetngs
Meeting Attendance - AUG 2024
Wendy Brough
150.00
212993
08/30/2024
General
Special Equipment/Maintenance
Service Call - Veterans Sports Park Water Feature - 7/24/24
California Waters Development Inc
2,270.00
212994
08/30/2024
General
Uniforms
Uniforms
Cats Commerce, LLC
96.98
212994
08/30/2024
General
Sales Tax Payable
Uniforms
Cats Commerce, LLC
(6.98)
212994
08/30/2024
General
Uniforms
Uniforms
Cats Commerce, LLC
502.44
212994
08/30/2024
General
Uniforms
Uniforms
Cats Commerce, LLC
251.22
212994
08/30/2024
General
Uniforms
Uniforms
Cats Commerce, LLC
251.23
212994
08/30/2024
General
Sales Tax Payable
Uniforms
Cats Commerce, LLC
(78.72)
212994
08/30/2024
General
Uniforms
Uniforms
Cats Commerce, LLC
40.75
212995
08/30/2024
Information Technology
Computer Maintenance
Veeam Software Licenses Renewal - 9/1/24-8/31/25
CDW Government LLC
31,777.20
212996
08/30/2024
General
Professional & Consulting
Professional Service - NPDES Inspections - JUL 2024
CHARLES ABBOTT ASSOCIATES INC
3,612.00
212997
08/30/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Site - 1/15/24-1/30/24
CHARLES TAYLOR ENVIRONMENTAL TECHNICAL SERVICES
55,817.50
212998
08/30/2024
General
Electric
Service CaLL - Temp Homeless Shelter - 7/24/24 & 7/29/24
COMPLETE ACCESS SOLUTIONS INCORPORATED
780.00
212999
08/30/2024
Information Technology
Computer Hardware
Replace Existing/Add Additional Camera - Legacy Annex
ConvergintTechnologies LLC
4,838.00
213000
08/30/2024
General
Professional & Consulting
SBDC Contract - MAY-JUL 2024
CSU FULLERTON AUXILIARY SERVICES CORP
7,500.00
213001
08/30/2024
General
Group Ins -Calif Dental
Insurance Services - SEP 2024
DELTA DENTAL INSURANCE COMPANY
2,306.83
213002
08/30/2024
General
Group Ins -Calif Dental
Insurance Services - SEP 2024
DeLta Dental of California
13,022.96
213003
08/30/2024
General
Vehicle Rental
Vehicle Registration - License # 24607W3
Department Of Motor Vehicles
661.00
213004
08/30/2024
General
Tree Maint Supplies
Tree Maintenance Supplies
DEVIL MOUNTAIN WHOLESALE NURSERY LLC
102.36
213005
08/30/2024
Information Technology
Computer Maintenance
Cable TV Services - Maintenance Yard - 8/14/24-9/13/24
DirecTV LLC
191.23
213005
08/30/2024
General
Supplies
Satellite Services - PD-EOC - 8/2/24-9/1/24
DirecTV LLC
179.23
213006
08/30/2024
General
Professional DevelopmVMeetngs
Meeting Attendance - APR 2024
KYLE DOMER
150.00
213006
08/30/2024
General
Professional Developmt/Meetngs
Meeting Attendance - AUG 2024
KYLE DOMER
150.00
213007
08/30/2024
General
Printing Expenses
Promotional Items
Eagle Print Dynamics
952.13
213008
08/30/2024
General
Electric
Service CaLL - Repair StoLen Wire - Metrolink Station
ELectro Systems Electric
12,950.00
213009
08/30/2024
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
172.86
213009
08/30/2024
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
795.20
213010
08/30/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
102.94
213010
08/30/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
127.42
213010
08/30/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
28.08
213010
08/30/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
75.38
213011
08/30/2024
General
Special Equipment/Maintenance
Postage
FEDEX CORP
181.59
213011
08/30/2024
General
Postage
Postage
FEDEX CORP
64.81
213012
08/30/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
520.04
213012
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
819.27
213012
08/30/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
55.50
213012
08/30/2024
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
133.29
30/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213012
08/30/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
83.17
213013
08/30/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Consulting Services - JUL 2024
Fieldman Rolapp & Associates Inc
6,493.50
213014
08/30/2024
General
Professional & Consulting
Professional Service - ALU Trashvision Survey - JUL 2024
FUSCOE ENGINEERING INC
1,378.00
213014
08/30/2024
General
Professional & Consulting
Professional Service - NPDES Assistance - JUL 2024
FUSCOE ENGINEERING INC
4,440.00
213014
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2889 Park Ave
FUSCOE ENGINEERING INC
405.00
213015
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 18302 Irvine Blvd #200
LAMIA L GABAL MD INC
16,000.00
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
176.71
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.28
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
79.20
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.68
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
65.72
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
312.45
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.28
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
55.23
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
258.52
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
214.70
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.50
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
48.43
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
48.43
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.36
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.27
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
5.93
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
36.49
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
98.85
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.68
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.50
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
22.99
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
177.79
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
258.38
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
114.34
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
176.71
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.55
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
307.57
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
22.36
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
(5.93)
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
93.00
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
139.45
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
150.86
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.69
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
416.15
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
(150.86)
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
174.79
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
174.79
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.40
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.36
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
23.18
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
127.51
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
188.82
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.98
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.36
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
54.76
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
255.17
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.36
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
94.41
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
212.27
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.36
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
510.32
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
171.88
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
256.96
31 /36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
213016
213016
Check Date
08/30/2024
08/30/2024
Fund Name
General
General
Account Name
Uniforms
Uniforms
Description
Uniforms
Uniforms
Vendor Name
GaLLs/Quartermaster LLC
GaLLs/Quartermaster LLC
Void Amount
855.01
91.31
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
2.90
213016
08/30/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
73.85
213017
08/30/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
136.64
213017
08/30/2024
Water Utility
Supplies
Supplies
Grainger
54.46
213017
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Grainger
352.61
213018
08/30/2024
General
Park Supplies
Park Supplies - Frontier Park
Greenfields Outdoor Fitness Inc.
721.93
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd
HARTZOG & CRABILL INC
130.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine b/t Prospect & Charloma
HARTZOG & CRABILL INC
130.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - McFadden Ave & Walnut Ave
HARTZOG & CRABILL INC
260.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Tustin Ranch Rd & Parkcenter
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13420 Newport Ave
HARTZOG & CRABILL INC
130.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18002 Irvine Blvd
HARTZOG & CRABILL INC
130.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13311 Red HiLL Ave
HARTZOG & CRABILL INC
145.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 128 Tustin Ave
HARTZOG & CRABILL INC
145.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14459 Yorba St
HARTZOG & CRABILL INC
145.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17th St & Holt Ave
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14232 Newport Ave
HARTZOG & CRABILL INC
195.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 12850 Robinson Or
HARTZOG & CRABILL INC
260.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 3 - Quad 2B
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Construction Support - Legacy Neighborhood D South - 7/17/24
HARTZOG & CRABILL INC
705.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1 Fire Authority Rd
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18302 Irvine Blvd
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine Blvd & Fashion Ln
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & San Juan St
HARTZOG & CRABILL INC
1,040.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Warner Ave
HARTZOG & CRABILL INC
145.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine Blvd & Charloma
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - HP Communications - Zone 1
HARTZOG & CRABILL INC
217.50
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13420 Newport Ave
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 1 - Quad H
HARTZOG & CRABILL INC
290.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 1 - Quad G
HARTZOG & CRABILL INC
290.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 1 - Quad F
HARTZOG & CRABILL INC
580.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 5 - Quad A-2
HARTZOG & CRABILL INC
260.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14232 Newport Ave
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red HiLL b/t Industrial & Railroad
HARTZOG & CRABILL INC
260.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - Irvine BLvd & Jamboree Rd
HARTZOG & CRABILL INC
260.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - CitySide - Quad A-3
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Sycamore Magnet Academy
HARTZOG & CRABILL INC
145.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red HiLL Ave & Victory Rd
HARTZOG & CRABILL INC
290.00
213019
08/30/2024
General
Professional & Consulting
Traffic Control Plan Review - Compass & Red Hill
HARTZOG & CRABILL INC
435.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - Walnut Ave & Atherton Ln
HARTZOG & CRABILL INC
145.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14181 Newport Ave
HARTZOG & CRABILL INC
130.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine BLvd & Fashion Ln
HARTZOG & CRABILL INC
260.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2701 Dow Ave
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - 13931 CarroLL Way
HARTZOG & CRABILL INC
195.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2761 Walnut Ave
HARTZOG & CRABILL INC
130.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1st St & Fashion Ln
HARTZOG & CRABILL INC
195.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15605 S MyrtLe Ave
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - 636 E 1st St
HARTZOG & CRABILL INC
195.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17320 17th St
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Sycamore Ave
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 12850 Robinson Or
HARTZOG & CRABILL INC
65.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 1 - Quad H
HARTZOG & CRABILL INC
145.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pavement Repairs & Maintenance
HARTZOG & CRABILL INC
217.50
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 1 - Quad E
HARTZOG & CRABILL INC
290.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 1 - Quad G
HARTZOG & CRABILL INC
290.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 1 - Quad F
HARTZOG & CRABILL INC
290.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - 13288 Coral Reef
HARTZOG & CRABILL INC
145.00
32/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 124 Tustin Ave
HARTZOG & CRABILL INC
145.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14445 GaLy St
HARTZOG & CRABILL INC
145.00
213019
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 7302 Norwood Park Place
HARTZOG & CRABILL INC
145.00
213020
08/30/2024
Water Utility
Equipment Maint
WeLL Motor Lubrication Oil
HASCO OIL COMPANY
1,410.13
213021
08/30/2024
General
Commission Expense
Meeting Attendance - 8/22/24
ADRIAN HENSON
50.00
213022
08/30/2024
General
Engineering Services Recovered
Building Deposit Refund - 131 N Tustin Ave
HHS CONSTRUCTION LLC
(346.96)
213022
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 131 N Tustin Ave
HHS CONSTRUCTION LLC
739.50
213023
08/30/2024
General
Professional & Consulting
Contract Services - Sales Tax - JUL-SEP 2024
Hinderliter, deLLamas & Associates
1,950.00
213023
08/30/2024
General
Professional & Consulting
Audit Services - Sales Tax - JUL-SEP 2024
Hinderliter, deLLamas & Associates
5,049.07
213024
08/30/2024
General
Supplies
Supplies
Home Depot Credit Services
(95.89)
213024
08/30/2024
General
Supplies
Supplies
Home Depot Credit Services
106.67
213024
08/30/2024
General
Supplies
Supplies
Home Depot Credit Services
8.56
213024
08/30/2024
General
Supplies
Supplies
Home Depot Credit Services
179.38
213025
08/30/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
73.18
213025
08/30/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
16.14
213025
08/30/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
81.90
213025
08/30/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
18.36
213025
08/30/2024
General
Park Supplies
Park Supplies - Camino Real Park
Home Depot Credit Services
41.73
213025
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
73.25
213025
08/30/2024
General
Park Supplies
Park Supplies - Camino Real Park
Home Depot Credit Services
42.65
213025
08/30/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
23.66
213025
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
13.99
213025
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
13.99
213025
08/30/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
106.67
213025
08/30/2024
General
Park Supplies
Park Supplies - Camino ReaL Park
Home Depot Credit Services
61.26
213025
08/30/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
45.06
213025
08/30/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
161.06
213025
08/30/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
111.44
213025
08/30/2024
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Home Depot Credit Services
8.96
213025
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
130.05
213025
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
47.14
213025
08/30/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
107.21
213025
08/30/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
46.25
213025
08/30/2024
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Home Depot Credit Services
90.17
213025
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Home Depot Credit Services
37.02
213025
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
203.65
213025
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
49.90
213025
08/30/2024
General
Park Supplies
Park Supplies - Camino Real Park
Home Depot Credit Services
110.96
213025
08/30/2024
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Home Depot Credit Services
21.52
213025
08/30/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
130.12
213025
08/30/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
59.24
213025
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
95.64
213025
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
14.88
213025
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
37.60
213025
08/30/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
99.68
213025
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
9.34
213025
08/30/2024
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Home Depot Credit Services
9.47
213025
08/30/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
85.10
213025
08/30/2024
General
Park Supplies
Park SuppLies - Veterans Sports Park
Home Depot Credit Services
51.60
213025
08/30/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Home Depot Credit Services
41.69
213025
08/30/2024
General.
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
9.87
213025
08/30/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
15.49
213025
08/30/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
SuppLies
Home Depot Credit Services
31.75
213025
08/30/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Home Depot Credit Services
45.55
213025
08/30/2024
General.
Park Supplies
Park Supplies - Camino ReaL Park
Home Depot Credit Services
107.21
213026
08/30/2024
Special Events
Recreation Services
Supplies
Home Depot Credit Services
89.60
213026
08/30/2024
Special Events
Supplies
SuppLies
Home Depot Credit Services
120.61
213026
08/30/2024
General
Supplies
Supplies
Home Depot Credit Services
102.33
213026
08/30/2024
General
Supplies
SuppLies
Home Depot Credit Services
64.59
33/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
213026
213026
213026
Check Date
08/30/2024
08/30/2024
08/30/2024
Fund Name
General
General
Special Events
Account Name
Supplies
Supplies
Supplies
Description
Supplies
Supplies
Supplies
Vendor Name
Home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
Void Amount
232.08
157.70
220.38
213027
08/30/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
478.71
213027
08/30/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
35.50
213027
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
371.00
213027
08/30/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
21.52
213027
08/30/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
84.66
213027
08/30/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
126.60
213027
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
397.94
213027
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
30.97
213027
08/30/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
71.39
213027
08/30/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
110.36
213027
08/30/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
117.45
213027
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
482.44
213027
08/30/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
18.25
213027
08/30/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
52.49
213028
08/30/2024
Special Events
Supplies
Banner & 2-Sided Signage - Sunset Market
I Initial
431.00
213029
08/30/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
849.57
213029
08/30/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
745.31
213030
08/30/2024
Information TechnoLogy
Professional&Consulting
IT Consulting Services - JUL 2024
INFINITY TECHNOLOGIES
4,000.00
213031
08/30/2024
Water Utility
Professional & Consulting
Water BiLLing - 7/16/24-7/25/24
INFOSEND INC
912.61
213031
08/30/2024
Water Utility
Postage
Water BiLLing - Postage - 7/16/24-7/25/24
INFOSEND INC
1,858.88
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
60.35
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
2,690.95
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
1,743.91
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
431.77
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
129.24
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
168.89
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
1,265.97
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
1,386.05
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
4,672.55
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
965.01
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
632.88
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
1,293.90
213032
08/30/2024
General
Water
Water
Irvine Ranch Water District
100.98
213032
08/30/2024
General.
Water
Water
Irvine Ranch Water District
363.29
213032
08/30/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
9,401.49
213033
08/30/2024
Measure M2 - Fair Share
Improvements Public Rt of Way
Citywide Striping & Pavement Marking - 3/25/24-3/26/24
1&S Striping Company Inc
5,081.48
213034
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1192 Mitchell Ave #91
JP CONTRACTORS INC
2,500.00
213035
08/30/2024
Liability
Claims Paid
Settlement Payment - CLaim# GHC0031126 - Jose Melgoza GaLLardo
KAL LAW APC
880,000.00
213036
08/30/2024
Liability
Claims Paid
Settlement Payment - CLaim# GHC0031126 - Kepha Gallardo
KAL LAW APC
60,000.00
213037
08/30/2024
Liability
Claims Paid
SettLement Payment - CLaim# GHC0031126 - Jose Ortiz GaLLardo
KAL LAW APC
60,000.00
213038
08/30/2024
General
Contract Classes
Refund - Card Charged in Error
SAMUEL KIM
119.00
213038
08/30/2024
General.
Contra-DiscCharge/CreditCard
Refund - Card Charged in Error
SAMUEL KIM
1.99
213039
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13051 Newport Ave
KING KONG DESIGN STUDIO
9,000.00
213039
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2957 EL Camino Real
KING KONG DESIGN STUDIO
10,000.00
213040
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
11.56
213040
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Lowe's
56.87
213040
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
32.67
213040
08/30/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Lowe's
38.64
213040
08/30/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Supplies
Lowe's
63.03
213040
08/30/2024
General
Vehicle Repair
Vehicle Repair
Lowe's
64.35
213040
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
18.40
213040
08/30/2024
General.
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
497.44
213041
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13312 Cromwell Dr
MANSFIELD ROOFING CO
1,025.00
213042
08/30/2024
General.
Engineering Services Recovered
Building Deposit Refund - 600 W 6th St
METRICOM NETWORKS
(151.42)
213042
08/30/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 600 W 6th St
METRICOM NETWORKS
1,508.00
213043
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14311 Acacia Dr
MISONG CORPORATION
1,000.00
34/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213044
08/30/2024
General
Contract Classes
Refund - Card Charged Twice in Error
ELIZABETH O'NEILL
162.00
213044
08/30/2024
General
Contra-DiscCharge/CreditCard
Refund - Card Charged Twice in Error
ELIZABETH O'NEILL
2.79
213044
08/30/2024
Park Development
Non Resident Registr Fees
Refund - Card Charged Twice in Error
ELIZABETH O'NEILL
5.00
213045
08/30/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit# 19617
OC SUPERINTENDENT OF SCHOOLS
500.00
213046
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17522 Vandenberg Ln #8
DAVID OLSON
750.00
213047
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2800 Keller Or #262
PERMIT RUNNER
2,500.00
213048
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1881 Mitchell Ave #49
PRODIGAL ENTERPRISE LLC
2,500.00
213048
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1881 Mitchell Ave #9
PRODIGAL ENTERPRISE LLC
2,500.00
213049
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 333 EL Camino Real
RICHARD RENGEL
9,100.00
213050
08/30/2024
General
Professional DeveLopmt/Meetngs
Meeting Attendance - APR 2024
Scoba Rhodes
150.00
213050
08/30/2024
General
Professional Developmt/Meetngs
Meeting Attendance - AUG 2024
Scoba Rhodes
150.00
213051
08/30/2024
General
Psychological Services
Psychological Evaluation for PD Applicant - A Ocampo
Susan Saxe -Clifford, PHD
450.00
213052
08/30/2024
General
N Hangar Fire Response
Security Services - North Hangar - MAY 2024
Securitas Security Services Usa Inc
7,444.59
213052
08/30/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - MAY 2024
Securitas Security Services Usa Inc
5,026.43
213053
08/30/2024
General
Park Supplies
Park Supplies - Camino Real Park
Sherwin WiLLiams #8218
178.81
213053
08/30/2024
General
Building Maint & Repair
Building Maintenance & Repair - Camino Real Park
Sherwin Williams #8218
242.53
213054
08/30/2024
General
Park Supplies
Park Supplies - McFadden Park
Smith Pipe & Supply Inc
128.66
213054
08/30/2024
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
202.00
213055
08/30/2024
General
Memberships & Subscriptions
CrimeTracer Annual Subscription - 7/18/24-7/17/25
SOUNDTHINKING INC
13,500.00
213056
08/30/2024
General
Electric
Electric
Southern California Edison Co(ub)
514.37
213056
08/30/2024
General
Electric
Electric
Southern California Edison Co(ub)
10.41
213056
08/30/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
302.76
213056
08/30/2024
Street Lighting
Signal Energy
Street Light Energy
Southern California Edison Co(ub)
125.79
213057
08/30/2024
Gas Tax
Signal Maint - Routine
Quiet Zone Implementation Reimbursement - FY 24/25
Southern California Regional Rail Authority
8,646.11
213058
08/30/2024
General
N Hangar Fire Response
Design Services - Hangar Fire Update Postcard
Studio Three Sixty
1,200.00
213058
08/30/2024
General
Professional & Consulting
Design Services - Biennial Budget Cover & Tabs - FY 24/25
Studio Three Sixty
2,400.00
213058
08/30/2024
General
Tustin Today
Design Services - Tustin Today - FALL 2024
Studio Three Sixty
3,047.50
213058
08/30/2024
General
Community Promotion
Design Services - Tustin Today - City Scene - FALL 2024
Studio Three Sixty
1,200.00
213058
08/30/2024
General
Community Promotion
Design Services - Tustin Today HTML FLipbook - FALL 2024
Studio Three Sixty
750.00
213058
08/30/2024
General
Tustin Today
Design Services - Tustin Today HTML FLipbook - FALL 2024
Studio Three Sixty
750.00
213058
08/30/2024
General
Community Promotion
Design Services - Parks Infographic Update - SUMMER 2024
Studio Three Sixty
420.00
213058
08/30/2024
General
Community Promotion
Design Service - Templates/Legacy Map/Social Media Videos
Studio Three Sixty
3,000.00
213058
08/30/2024
General
Community Promotion
Photography/Drone Services - 18 Locations
Studio Three Sixty
1,920.00
213059
08/30/2024
General
Building Maint & Repair
Service CaLL - Ice Machine - Youth Center
Superior Service, Corp
976.12
213060
08/30/2024
General
Investigative Expenses
Investigative Services - CR# 24-03818 - 6/10/24-7/18/24
T MobiLe USA, Inc.
100.00
213060
08/30/2024
General
Investigative Expenses
Investigative Services - CR# 24-04546 - 7/15/24-7/19/24
T Mobile USA, Inc.
25.00
213061
08/30/2024
General
Computer Maintenance
Investigative Services - JUL 2024
TransUnion Risk and Alternative Data Solutions Inc
765.20
213062
08/30/2024
General
Supplies
Name Tags & Name Plates
Tustin Awards
57.86
213062
08/30/2024
General
Supplies
Name Tags & Name Plates
Tustin Awards
57.86
213063
08/30/2024
General
Building Maint & Repair
Keys - Legacy Annex
Tustin Lock and Safe
111.05
213063
08/30/2024
General.
Building Maint & Repair
Keys
Tustin Lock and Safe
39.21
213063
08/30/2024
General
Supplies
Keys
Tustin Lock and Safe
372.18
213063
08/30/2024
General
Supplies
Keys
Tustin Lock and Safe
23.40
213064
08/30/2024
Water Utility
PFAS Treatment Fac - 0&M Costs
Fence Rental - 14632 Prospect Ave - 7/17/24-8/13/24
United Site Services of California, Inc.
148.46
213064
08/30/2024
Water Capital Fund
Construction in Progress
Fence Rental - 18001 Beneta Ave - 7/17/24-8/13/24
United Site Services of California, Inc.
118.16
213065
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16608 Camilia Ave
US DEVELOPERS INC
595.00
213066
08/30/2024
General
Investigative Expenses
Investigative Services - DR# 24-03818 - 7/8/24-7/10/24
Verizon Wireless - VSAT
75.00
213067
08/30/2024
General
Building Maint & Repair
Service Call - CT Gym - 7/11/24
VFS Fire & Security Services
2,900.00
213067
08/30/2024
General
Building Maint & Repair
Service CaLL - CT Gym
VFS Fire & Security Services
655.00
213068
08/30/2024
General
Special Equipment/Maintenance
Parking Toolkit & Mobile LPR Subscription - 9/1/24-8/30/25
Vigilant Solutions
17,050.00
213069
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd - Bldg #2
VINCO CONSTRUCTION CORPORATION
7,500.00
213069
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd - Bldg #3
VINCO CONSTRUCTION CORPORATION
7,500.00
213069
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd - Bldg #4
VINCO CONSTRUCTION CORPORATION
7,500.00
213069
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd - Bldg #5
VINCO CONSTRUCTION CORPORATION
7,500.00
213069
08/30/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd - Bldg #6
VINCO CONSTRUCTION CORPORATION
7,500.00
213070
08/30/2024
Street Lighting
Supplies
Supplies
WaLters Wholesale Electric Co
48.67
213071
08/30/2024
General
Commission Expense
Meeting Attendance - 8/22/24
John Wende
50.00
213072
08/30/2024
General
Printing Expenses
Business Cards - R Nelson
Western Press
44.72
213072
08/30/2024
General
Printing Expenses
Evidence Envelopes
Western Press
218.94
35/36
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
C 1—k
l.nrck Dalc F��ncf Name A ... aunt NDescription Vendor Name Void Amount
N.mher
213072
06/30/2024
Gana*
Printing Expenses
Evidence Envelopes
Western Press
210.94
213072
08730(2024
General
Printing Expenses
Evidence Envelopes
Western Press
218.94
213072
08/30/2024
General
Printing Expenses
Evidence Envelopes
Western Press
218.94
213072
08/30/2024
General
Printing Expenses
Evidence EnveLopes
Western Press
218.94
213072
08f3012024
General
Printing Expenses
Business Cards - B Schultz
Western Press
44.72
213073
08/3012024
General
ProfessionaL Developmt(Meetngs
Meeting Attendance - APR 2024
DANIEL ZAVADIL
150.00
2130)'3
06/30/2024
General
ProfessionaL OevelopmtWeetngs
Meeting Attendance - AUG 2024
DANIEL ZAVADIL
150,00
Report TotaC
9.662,771,65
VOIDS: i1,351.891
TOTAL: $ 9.661.419.76
K,5�r
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6 V'O �s ?^ t
Accounts Payable
Void Check Register Template
U� N
User: flake
Printed: 08/14/2024 - 8:53 AM
Vendor No
Name
account
Amount
Check Number
Check Date
10455
Finn Stephanie
100-70-72-6400
283.63
0
07l2612024
10455
Finn Stephanie
100-70-72-6400
101.32
0
07/26/2024
10455
Finn Stephanie
180-70-43-6400
52.85
0
08/02J2024
11645
Wende John
100-25-00-6105
50.00
0
08/02/2024
11645
Wende John
100.25-00-6105
100.00
0
08/02/2024
587.80
Accounts Payable - Void Check Register Template (08/14/2024 - 8:53 AM) Page I of 1
Docusign Envelope ID: A378D9AB-B8A3-461D-8C58-E562DC6AAEA6
W�E�S
�?-A� -,4
Accounts Payable
Void Check Register Template
User: 11 ake
Printed: 08/27/2024 - 7:40 AM
Vendor No Name Account Amount Check Number Check Date
12945 OLSON MD CONSTRUCTION & DEVELOPMENT CO 600-00-00-2610 750.00 212581 07/26/2024
UB*04313 WEBER 7EREMY 300-00-00-2001 14.09 211693 05/03/2024
764.09
Accounts Payable - Void Check Register Template (08/27/2024 - 7A0 AM) Page 1 of 1