HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
1'tY O
AGENDA REPORT
IF
MEETING DATE: October 15, 2024
TO: ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
Reviewed. initial
City Manager aS
Finance Director
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 10/04/2024 $1,214,190.82
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: 1 � 3 o !,�
LA-LN-�
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 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:
Date: 10/10/24 Reviewed By: r Auh f - StLy'kiz
Aldo E. NFYdefA2&ty Manager
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
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False
1,147.97
10/04/2024
0
False
874.87
10/04/2024
0
False
2,362.72
10/04/2024
0
False
2,068.33
10/04/2024
0
False
2,192.16
10/04/2024
0
False
2,261.84
10/04/2024
0
False
398.13
10/04/2024
0
False
3,804.23
10/04/2024
0
False
3,606.24
10/04/2024
0
False
446.50
10/04/2024
0
False
2,823.88
10/04/2024
0
False
3,093.57
10/04/2024
0
False
612.72
10/04/2024
0
False
3,146.47
10/04/2024
0
False
2,138.31
10/04/2024
0
False
2,597.62
10/04/2024
0
False
2,319.24
10/04/2024
0
False
2,990.50
10/04/2024
0
False
833.14
10/04/2024
0
False
3,392.28
10/04/2024
0
False
4,368.37
10/04/2024
0
False
2,882.19
10/04/2024
0
False
327.43
10/04/2024
0
False
390.69
10/04/2024
0
False
364.64
10/04/2024
0
False
178.60
10/04/2024
0
False
431.62
10/04/2024
0
False
2,314.67
10/04/2024
0
False
4,257.02
10/04/2024
0
False
148.83
10/04/2024
0
False
2,246.15
10/04/2024
0
False
1,149.38
10/04/2024
0
False
431.62
10/04/2024
0
False
2,889.88
10/04/2024
0
False
2,147.79
10/04/2024
0
False
550.68
10/04/2024
0
False
3,032.28
10/04/2024
0
False
564.27
10/04/2024
0
False
1,291.38
10/04/2024
0
False
573.98
10/04/2024
0
False
1,189.91
10/04/2024
0
False
479.99
10/04/2024
0
False
305.11
10/04/2024
0
False
2,198.94
10/04/2024
0
False
2,016.74
10/04/2024
0
False
2,001.66
10/04/2024
0
False
4,455.81
PR- ACH Check Register (10/02/2024 - 9:52 AM) Page 7
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
10/04/2024
0
False
357.20
10/04/2024
0
False
2,249.16
10/04/2024
0
False
364.64
10/04/2024
0
False
163.72
10/04/2024
0
False
1,027.74
10/04/2024
0
False
659.53
10/04/2024
0
False
401.85
10/04/2024
0
False
178.60
10/04/2024
0
False
7,079.93
10/04/2024
0
False
1,024.56
10/04/2024
0
False
2,582.33
10/04/2024
0
False
4,839.23
10/04/2024
0
False
342.32
10/04/2024
0
False
275.34
10/04/2024
0
False
2,779.90
10/04/2024
0
False
297.67
10/04/2024
0
False
123.71
10/04/2024
0
False
275.34
10/04/2024
0
False
710.52
10/04/2024
0
False
409.29
10/04/2024
0
False
2,337.77
10/04/2024
0
False
819.28
10/04/2024
0
False
591.00
10/04/2024
0
False
2,260.94
10/04/2024
0
False
806.38
10/04/2024
0
False
3,474.99
10/04/2024
0
False
3,121.14
10/04/2024
0
False
3,915.93
10/04/2024
0
False
942.04
10/04/2024
0
False
878.66
Partial ACH: 0.00
Regular ACH: 1,212,888.53
Total Employees: 419
Total: 1,212,888.53
PR- ACH Check Register (10/02/2024 - 9:52 AM) Page 8
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Payroll
Computer Check Register
User: LEsparza
Printed: 10/02/2024 - 9:40AM
Batch: 90020-10-2024 Computer
Check No Check Date Employee Information
27489
10/04/2024
27490
10/04/2024
27491
10/04/2024
27492
10/04/2024
27493
10/04/2024
Total Number of Employees: 5
�N
Amount
148.83
312.55
238.13
215.81
386.97
Total for Payroll Check Run: 1,302.29
PR -Check Register (10/02/2024 - 9:40 AM) Page 1
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
�! Agenda Item
AGENDA REPORT RCity Manager a tial
Finance Director
MEETING DATE: October 15, 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: September 14, 2024 — September 27, 2024
Total Amount
Warrant Runs $ 2,146,778.80
EFTS $ 6,636,754.64
Voids $ - 89.00
$ 8,783,444.44
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: � d 3 d0;t-
l
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:
10/10/24
Date: Reviewed By: AW f. StLy'Atr
Aldo Manager
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Accounts Payable
Checks for Approval,
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/17/2024
General.
N Hangar Fire Response
ProfessionaL Service - Hangar Fire Incident - JUN 2024
GEOSYNTEC CONSULTANTS INC
4,731.24
0
09/17/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JUN 2024
ROI SOLUTIONS LLC
14,969.92
0
09/20/2024
General.
Association Dues Tpoa
PR Batch 90019.09.2024 TPOA Dues
Tustin Police Officers Assoc
9,148.28
0
09/20/2024
General
Association Dues Tpoa
PR Batch 90019.09.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
832.48
0
09/20/2024
General.
Association Dues TM EA
PR Batch 90019.09.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
794.62
0
09/20/2024
CDBG
Association Dues TMEA
PR Batch 90019.09.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
2.78
0
09/20/2024
Gas Tax
Association Dues TM EA
PR Batch 90019.09.2024 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
30.01
0
09/20/2024
Street Lighting
Association Dues TMEA
PR Batch 90019.09.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
09/20/2024
SoLid Waste Fund
Association Due TMEA
PR Batch 90019.09.2024 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
9.00
0
09/20/2024
Information Technology
Association Dues TMEA
PR Batch 90019.09.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
09/20/2024
Water Utility
Association Dues TMEA
PR Batch 90019.09.2024 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
233.99
0
09/20/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90019.09.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.60
0
09/20/2024
General.
Association Dues Tpssa
PR Batch 90019.09.2024 TPSSA Dues
Tustin Police Support Services
1,980.00
0
09/20/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90019.09.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
09/20/2024
General.
Association Dues Tpssa
PR Batch 90019.09.2024 TPSSA PAC Dues
Tustin Police Support Services
445.00
0
09/20/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90019.09.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
09/20/2024
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
994.33
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Camino ReaL Park
Doggie Walk Bags
45.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Camino ReaL Park
Doggie Walk Bags
45.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - MagnoLia Park
Doggie WaLk Bags
45.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
09/20/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
09/20/2024
General
Park SuppLies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
09/20/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Specific Plan - JUL 2024
EPD Solutions, Inc.
15,853.63
1/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
09/20/2024
General
Professional & Consulting
Professional Service - Enderle Center Housing Overlay - JUL 2024
EPD Solutions, Inc.
27,226.15
0
09/202024
General
Professional. & ConsuLting
Professional Service - Marketplace Housing OverLay - JUL 2024
EPD Solutions, Inc.
25,421.15
0
09/20/2024
General
Special Equipment/Maintenance
1 SWAT Rifle
American Defense Manufacturing LLC
3,413.27
0
09/202024
General.
Sales Tax Payable
1 SWAT Rifle
American Defense Manufacturing LLC
-242.27
0
09/20/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
577.60
0
09/20/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Material.s Company
523.69
0
09/20/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
254.12
0
09/202024
General.
Supplies
Supplies
Uline Shipping Supply SpeciaLists
1,058.72
0
09/20/2024
General
Supplies
Supplies
Wine Shipping Supply Specialists
1,058.72
0
09/202024
General.
Supplies
Supplies
Uline Shipping Supply SpeciaLists
1,058.72
0
09/20/2024
General
Supplies
Supplies
Wine Shipping Supply Specialists
1,058.71
0
09/202024
General.
Supplies
Supplies
Uline Shipping Supply SpeciaLists
1,058.71
0
09/20/2024
General
Supplies
Supplies
Wine Shipping Supply Specialists
1,058.71
0
09/202024
General.
Supplies
Supplies
Uline Shipping Supply SpeciaLists
1,058.71
0
09/20/2024
General
Professional & Consulting
Translation Service - Notice of Nominees & Ballot Measures
Language Link
349.38
0
09/202024
Solid Waste Fund
Professional, & ConsuLting
CompLiance Implementation, Management & Transition - JUL 2024
EcoNomics Inc
5,537.08
0
09/20/2024
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB 1383 - JUL 2024
EcoNomics Inc
8,571.00
0
09/202024
General.
Professional. & ConsuLting
Video Production - Zoning/Planning - 8/15/24 & 8/27/24
Old Red Eye Productions
270.00
0
09/20/2024
General
Professional & Consulting
Homeless Street Outreach Program -JUL 2024
City Net
9,317.16
0
09/202024
General.
Vehicle Repair
Vehicle Repair - Unit #3446
Iry Seaver Motorcycles
66.89
0
09/20/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - APR 2024
GEOSYNTEC CONSULTANTS INC
116,105.25
0
09/202024
General.
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - JUL 2024
West Coast Arborists,Inc
971.23
0
09/20/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Sports Park - JUL 2024
West Coast Arborists,Inc
3,004.10
0
09/202024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - JUL 2024
West Coast Arborists,Inc
24,532.92
0
09/20/2024
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - JUL 2024
West Coast Arborists,lnc
4,632.21
0
09/202024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - JUL 2024
West Coast Arborists.Inc
38,146.28
0
09/20/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Legacy Annex -JUL 2024
West Coast Arborists,Inc
765.50
0
09/202024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Veterans Sports Park - JUL 2024
West Coast Arborists,lnc
213.50
0
09/20/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Sports Park - JUL 2024
West Coast Arborists,Inc
1,334.38
0
09/202024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Cedar Grove Park - JUL 2024
West Coast Arborists,Inc
381.25
0
09/20/2024
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - AUG 2024
West Coast Arborists,lnc
2,660.21
0
09/202024
General.
Contract Tree Trimming
Tree Maintenance - Water Truck - Medians & Rows - AUG 2024
West Coast Arborists,Inc
2,390.81
0
09/20/2024
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - AUG 2024
West Coast Arborists,lnc
1,793.11
0
09/202024
Proceeds Land Held for Resale
Professional & Consulting
Professional, Service - Legacy Planning - JUL 2024
MVE + Partners, Inc.
5,813.60
0
09/20/2024
Water Utility
Water Quality Testing
Water Quality Testing - JUL 2024
Clinical Laboratory Of
4,282.00
0
09/202024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy N-G - JUL 2024
Hunsaker & Associates
4,165.58
0
09/20/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - South Hangar Fire Water Line -JUL 2024
Hunsaker & Associates
21,030.00
0
09/20/2024
General.
Professional, & ConsuLting
Professional, Service - Land Appraisal. - 14042 Newport Ave
Pacific Real. Estate Consultants Inc
4,800.00
0
09/20/2024
Information Technology
Professional & Consulting
Service Call - Youth Center & HR Office - 8/20/24 & 8/30/24
Vertex Communications
1,545.07
0
09/202024
Water Utility
Service Contracts
Regulatory Fees - AUG 2024
Underground Service ALert
110.85
0
09/20/2024
Information Technology
Professional & Consulting
ReadySuite Subscription - SEP 2024
Agility Recovery Solutions
1,239.83
0
09/20/2024
General
Park SuppLies
Park Supplies - Citrus Ranch Park
Industrial. Metal Supply Co.
46.18
0
09/20/2024
General
Special Equipment/Maintenance
Towing Services - DR# 24-05582 - Releases 9/3/24
Archie's Towing Inc
295.00
0
09/20/2024
General.
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
97.94
0
09/20/2024
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - AUG 2024
Simpler Systems Inc
1,500.00
0
09/202024
Proceeds Land Held for Resale
Professional & Consulting
Engineering Services - Hangar 2 Maintenance - JUL 2024
Page & TurnbuLL
10,255.00
0
09/20/2024
General
Vehicle Repair
VehicLe Repair - Unit #3517
Hi Standard Automotive LLC
1,120.43
0
09/202024
General.
VehicLe Repair
Vehicle Repair - Unit #3416
Hi Standard Automotive LLC
440.00
0
09/20/2024
General
Vehicle Repair
Vehicle Repair - Unit #3517
Hi Standard Automotive LLC
700.63
0
09/202024
Water Utility
Professional, & Consulting
Water Use Efficiency Programs -JUL 2024
Municipal Water District Of Orange Co
416.00
0
09/20/2024
2024 Water Revenue Bond Fund
Construction in Progress
Construction Services - Vandenberg Well Rehab
General Pump Company Inc
174,450.00
0
09/202024
General.
Professional. Developmt/Meetngs
On -Site Training - OCT 2024
ehs International. Inc
764.16
0
09/20/2024
General
Professional Developmt/Meetngs
On -Site Training - OCT 2024
ehs International Inc
1,613.21
0
09/202024
General.
Professional. Developmt/Meetngs
On -Site Training - OCT 2024
ehs International. Inc
509.43
0
09/20/2024
General
Professional Developmt/Meetngs
On -Site Training - OCT 2024
ehs International Inc
169.80
0
09/202024
Water Utility
Professional. Developmt/Meetngs
On -Site Training - OCT 2024
ehs International. Inc
1,443.40
2/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
09/20/2024
General
Supplies
Water Delivery Service - 8/21/24
Polar Springs Water
277.00
0
09/202024
General
N Hangar Fire Response
Security Services - Hangar Fire Site -JUL 2024
STALLION INFRASTRUCTURE SERVICES LTD
10,600.00
0
09/20/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - JUL 2024
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
09/202024
General
Service Contracts
Pest Control - CT Gym - AUG 2024
Fenn Termite & Pest Control
115.00
0
09/20/2024
General
Service Contracts
Pest Control - Youth Center - AUG 2024
Fenn Termite & Pest Control
70.00
0
09/202024
General
Special Equipment/Maintenance
100 Traffic Cones & 65 Delineators - PD Driver's Training Course
Traffic Management Inc
4,437.21
0
09/20/2024
General
Supplies
Evidence Tubes
Sirchie Acquisition Company LLC
41.83
0
09/202024
General
Supplies
Supplies
Sirchie Acquisition Company LLC
174.08
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
42.01
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
18.06
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-180.00
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
124.38
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
51.71
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
52.41
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
78.79
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
15.06
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
48.35
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
344.55
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
513.79
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
166.74
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
101.33
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
235.41
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
24.52
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
173.78
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
198.57
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
37.86
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
37.86
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
25.43
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
1,365.42
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
87.00
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
374.55
0
09/202024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-33.60
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
23.69
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
155.95
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
20.45
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
200.20
0
09/20/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
194.45
0
09/202024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Mutual Propane
18.09
0
09/20/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Mutual Propane
49.65
0
09/202024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Mutual Propane
22.04
0
09/20/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Mutual Propane
10.89
0
09/20/2024
Water Capital Fund
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
609.33
0
09/20/2024
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - AUG 2024
Underground Service Alert
579.80
0
09/202024
Equipment Replacement
Vehicles
Hot Red Mobile Radio Package - 8/10/24-8/927
Motorola Solutions, Inc
6,799.33
0
09/20/2024
Equipment Replacement
Vehicles
Hot Red Mobile Radio Package
Motorola Solutions, Inc
7,814.34
0
09/20/2024
General
Special Equipment/Maintenance
Bait Bike
Trek Bicycle Tustin
2,316.61
0
09/20/2024
General
Special Equipment/Maintenance
Bait Bike
Trek Bicycle Tustin
103.43
0
09/20/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
438.50
0
09/20/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
-134.81
0
09/20/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel Rental - 14632 Prospect Ave - 8/15/24-9/14/24
Evoqua Water Technologies LLC
4,741.00
0
09/20/2024
General
Professional & Consulting
School Crossing Guard Services - 8/4/24-8/1724
All City Management Services Inc
7,951.36
0
09/202024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,224.75
0
09/20/2024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
-1,050.00
0
09/20/2024
General
Printing Expenses
Business Cards - C Orozco
Wellprint Inc
63.03
0
09/20/2024
General
Printing Expenses
Business Cards - S Finn
WeRprint Inc
63.03
0
09/20/2024
General
Contract Instructor
Contract Instructor - Jazzercise - AUG 2024
Shawn Masse
1,042.40
3/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
09/20/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
118.80
0
09/20/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,652.46
0
09/20/2024
Water UtiLity
Water Quality Testing
Water QuaLity Testing - 17th St Desalter - 7/31/24-8/21/24
Enthalpy Analytical, Inc
3,324.00
0
09/20/2024
General
Special Equipment/Maintenance
Monthly Wastewater Testing - 8/15/24
EnthaLpy Analytical, Inc
698.00
0
09/20/2024
Water Utility
Interest Expense
PFA Water Revenue Bond 2024 - Interest
The Bank of New York McLLon
125,370.21
0
09/20/2024
General.
Property Mgmt - Marine Base
Fire System Maintenance - 15171 DeL Arno Ave - 7/15/24
HCI Systems, Inc.
9,999.00
0
09/20/2024
General
Property Mgmt - Marine Base
Security System Inspection - 15171 Del Amo
HCI Systems, Inc.
228.00
0
09/20/2024
General.
Benefitamerica
PR Batch 90019.09.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.79
0
09/20/2024
Solid Waste Fund
Benefitamerica
PR Batch 90019.09.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
09/20/2024
Water Utility
Benefitamerica
PR Batch 90019.09.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.53
0
09/20/2024
General
Benefitamerica
PR Batch 90019.09.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,201.18
0
09/20/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90019.09.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.32
0
09/20/2024
Solid Waste Fund
Benefitamerica
PR Batch 90019.09.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
09/20/2024
Information Technology
Benefitamerica
PR Batch 90019.09.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.77
0
09/20/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90019.09.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.77
0
09/20/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90019.09.2024 Medical. Care Reimb Plan
WageWorks, Inc.
12.28
0
09/20/2024
Water Utility
Benefitamerica
PR Batch 90019.09.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.39
0
09/20/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90019.09.2024 Medical. Care Reimb Plan
WageWorks, Inc.
61.53
0
09/20/2024
General
Supplies
Supplies
S&S Worldwide
245.98
0
09/20/2024
GeneraL
Supplies
Supplies
S&S Worldwide
2,503.49
0
09/20/2024
General
Supplies
Supplies
S&S Worldwide
243.62
0
09/20/2024
GeneraL
Supplies
Supplies
S&S Worldwide
185.32
0
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections -JUL 2024
Butier Engineering Inc
13,575.00
0
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Professional. Service - Inspections -JUL 2024
Butier Engineering Inc
13,200.00
0
09/20/2024
Special Events
Supplies
Reimbursement - Candy Giveaways for Concerts
Stephanie Finn
31.08
0
09/20/2024
General.
Professional. Devel.opmt/Meetngs
Reimbursement - WLLE Symposium Parking - 9/4/24-9/6/24
Jasmine DeLeon
128.00
0
09/20/2024
GeneraL
Professional DevelopmVMeethgs
Reimbursement - WLLE Symposium Parking - 9/4/24-9/6/24
Sarah Fetterling
128.00
0
09/20/2024
GeneraL
County Fire Contract
County Fire Contract - JUL-SEP 2024
Orange County Fire Authority
2,761,094.75
0
09/20/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Irvine Pipe And Supply
215.92
0
09/20/2024
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Police Department
Irvine Pipe And Supply
1,098.28
0
09/20/2024
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
81.23
0
09/20/2024
General
Service Contracts
Service CaLL - Metrolink Station - 8/25/24
Cal Building Systems, Inc.
585.00
0
09/20/2024
General
Service Contracts
Annual Fire Alarm Inspection - Temp Maintenance Yard
CaL Building Systems, Inc.
880.00
0
09/20/2024
General
Service Contracts
Service Call - Temp Maintenance Yard - 8/27/24
Cal Building Systems, Inc.
390.00
0
09/20/2024
Information Technology
Computer Maintenance
21P Phones
Packet Fusion, Inc.
840.44
0
09/20/2024
GeneraL
Economic Dev Activities
Title Sponsorship - FY 24/25
Tustin Chamber Of Commerce
15,000.00
0
09/20/2024
GeneraL
Advances
Travel Advance - Hotel & Meals - 9/30/24-10/3/24
Gustavo Gonzalez
685.00
0
09/202024
GeneraL
Advances
Travel. Advance - HoteL & MeaLs - 9/30/24-10/3/24
Robert Nelson
685.00
0
09/20/2024
GeneraL
Advances
Travel Advance - Hotel & Meals - 9/30/24-10/4/24
David Welde
1,327.00
0
09/202024
GeneraL
Advances
Travel. Advance - Meals - 9/30/24-10/11/24
Joshua Yuhas
740.00
0
09/20/2024
GeneraL
Professional Developmt/Meethgs
Travel Reconciliation - 8/25/24-8/30/24
Bradley Saunders
2,478.01
0
09/202024
General.
Professional & Consulting
Professional. Service - Objective Design Standards -JUL 2024
PlaceWorks
30,225.33
0
09/27/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
Woo Tennis LLC
20,283.00
0
09/272024
GeneraL
Recreation Services
Umpire Fees -Week of 8/26 & 9/2
Roger AieLLi
75.00
0
09/27/2024
GeneraL
Recreation Services
Umpire Fees -Week of 8/26 & 9/2
Todd Beck
75.00
0
09/272024
GeneraL
Recreation Services
Umpire Fees - Week of 9/9 & 9/16
Roger AieLLi
273.00
0
09/27/2024
GeneraL
Recreation Services
Umpire Fees - Week of 9/9 & 9/16
Todd Beck
348.00
0
09/272024
GeneraL
Recreation Services
Umpire Fees - Week of 919 & 9/16
David Craig
844.00
0
09/27/2024
GeneraL
Recreation Services
Umpire Fees - Week of 9/9 & 9/16
EVERETT HARPER
99.00
0
09/272024
GeneraL
Recreation Services
Umpire Fees - Week of 9/9 & 9/16
David C Layton
198.00
0
09/27/2024
GeneraL
Recreation Services
Umpire Fees - Week of 9/9 & 9/16
DAN PLYLER
297.00
0
09/272024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - AUG 2024
Michael Baker International
3,142.79
0
09/27/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy South Phase 2 - AUG 2024
Michael Baker International
5,520.80
0
09/272024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy South Phase 2 - AUG 2024
Michael Baker International
2,719.20
0
09/27/2024
GeneraL
Special Equipment/Maintenance
Fire Extinguisher Maintenance
FireMaster
367.49
0
09/272024
GeneraL
Building Maint & Repair
Engineering Office Remodel
D&R Office Works Inc
20,947.37
4/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/27/2024
Information Technology
Internet Service
Internet Service - SEP 2024
CROWN CASTLE FIBER LLC
11,334.10
0
09/272024
Developer Deposits
Confluent Developer ENA
Professional Service - Confluent Congregate Care - AUG 2024
Hepner & Myers LLP
4,186.00
0
09/27/2024
Developer Deposits
Irvine Company ENA deposit
Professional Service - Irvine Company - AUG 2024
Hepner & Myers LLP
1,179.00
0
09/272024
Proceeds Land Held for Resale
Legal Services Other
Professional Service - TopGolf - AUG 2024
Hepner & Myers LLP
7,386.50
0
09/27/2024
General
Supplies
Supplies
Wine Shipping Supply Specialists
1,594.57
0
09/272024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Bender Ready -Mix
580.77
0
09/27/2024
General
Psychological Services
Pre -Employment Polygraph Exam - E Rodriguez
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
09/272024
General
Psychological Services
Pre -Employment Polygraph Exam - R Fuller
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
09/27/2024
General
Psychological Services
Pre -Employment Polygraph Exam - R Pfeiffer
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
09/272024
General.
Vehicle Repair
Vehicle Repair - Unit# 3441
Iry Seaver Motorcycles
418.52
0
09/27/2024
Gas Tax
Improvements Public Rt Of Way
Construction Services - Roadway Rehab/Sidewalk Repair - AUG 2024
Onyx Paving Company, Inc
157,736.00
0
09/272024
Gas Tax
Retentions PayabLe
Construction Services - Retention - AUG 2024
Onyx Paving Company, Inc
-7,886.80
0
09/27/2024
Gas Tax
Signal Maint - Routine
Regulatory Fees - AUG 2024
Underground Service Alert
121.90
0
09/27/2024
General.
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
147.84
0
09/27/2024
Information Technology
Computer Maintenance
pcard used at SQ SQUARE PAID SERVICES by LINDA ANICICH
B of A 4715291206780697
35.00
0
09/272024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RF07V6631 by LINDA ANICICH
B of A 4715291206780697
44.16
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
35.00
0
09/272024
Information Technology
Computer Hardware
pcard used at AMAZON.COM RF3NG9100 by LINDA ANICICH
B of A 4715291206780697
594.76
0
09/27/2024
Information Technology
Computer Hardware
pcard used at AMAZON.COM RFIVG9KE1 by LINDA ANICICH
B of A 4715291206780697
217.63
0
09/272024
Information Technology
Internet Service
pcard used at DIGICERT by LINDA ANICICH
B of A 4715291206780697
1,862.00
0
09/27/2024
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
19.99
0
09/272024
Information Technology
Professional. DevelopmVMeetngs
pcard used at BRONX FOOD GROUP INC. by LINDA ANICICH
B of A 4715291206780697
108.23
0
09/27/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPLACE PMTS by LINDA ANICICH
B of A 4715291206780697
-72.86
0
09/272024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RM4669040 by LINDA ANICICH
B of A 4715291206780697
64.53
0
09/27/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RM5GB3F30 by LINDA ANICICH
B of A 4715291206780697
49.55
0
09/272024
Information Technology
Computer Hardware
pcard used at AMAZON.COM RM89U9FIO by LINDA ANICICH
B of A 4715291206780697
36.10
0
09/27/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RM9TZ4LFO by LINDA ANICICH
B of A 4715291206780697
181.02
0
09/272024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RM1TS31E2 by LINDA ANICICH
B of A 4715291206780697
21.52
0
09/27/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RM7N36350 by LINDA ANICICH
B of A 4715291206780697
43.09
0
09/272024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RM3W4VWO by LINDA ANICICH
B of A 4715291206780697
146.48
0
09/27/2024
General
Supplies
pcard used at AMZN Mktp US RM9W19UQ1 by LINDA ANICICH
B of A 4715291206780697
10.00
0
09/272024
Information Technology
Computer Hardware
pcard used atAmazon.com RM8499Y90 by LINDA ANICICH
B of A 4715291206780697
603.30
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RU06B3901 by LINDA ANICICH
B of A 4715291206780697
10.76
0
09/27/2024
General
SuppLies
pcard used at SMART AND FINAL 726 by LINDA ANICICH
B of A 4715291206780697
9.14
0
09/27/2024
General
N Hangar Fire Response
pcard used at SMART AND FINAL 726 by LINDA ANICICH
B of A 4715291206780697
14.06
0
09/272024
Information Technology
Supplies
pcard used at AMAZON MKTPL R43JE6070 by LINDA ANICICH
B of A 4715291206780697
30.15
0
09/27/2024
General
Supplies
pcard used at AMAZON RETA RKOZL8P12 by LINDA ANICICH
B of A 4715291206780697
16.14
0
09/272024
General.
Professional. Devel.opmVMeetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
200.00
0
09/27/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US RK9YW9BN2 by LINDA ANICICH
B of A 4715291206780697
904.53
0
09/272024
Information Technology
Computer Hardware
pcard used at Amazon.com RK2AU6LQ1 by LINDA ANICICH
B of A 4715291206780697
53.86
0
09/27/2024
Information Technology
Computer Hardware
pcard used at Amazon.com RK7VM181-2 by LINDA ANICICH
B of A 4715291206780697
536.58
0
09/272024
Information Technology
Computer Hardware
pcard used at AMAZON MARK RK9G493XO by LINDA ANICICH
B of A 4715291206780697
56.01
0
09/27/2024
Information Technology
Computer Hardware
pcard used at AMAZON MARK RK20J03DO by LINDA ANICICH
B of A 4715291206780697
32.28
0
09/272024
Information Technology
Computer Hardware
pcard used at AMAZON MARK RK8NV1UE2 by LINDA ANICICH
B of A 4715291206780697
31.24
0
09/27/2024
Information Technology
Computer Hardware
pcard used at DRI Logi Store by LINDA ANICICH
B of A 4715291206780697
140.06
0
09/272024
Information Technology
Computer Hardware
pcard used at AMAZON MARK RK3CG7XLO by LINDA ANICICH
B of A 4715291206780697
374.45
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at FC TUSTIN COMMUNITY by CYNTHIA BARRAGAN
B of A 4715291206780697
238.58
0
09/272024
General.
Supplies
pcard used at AMAZON RETA RM6F97FX2 by CYNTHIA BARRAGAN
B of A 4715291206780697
21.95
0
09/27/2024
General
Professional DevelopmVMeetngs
pcard used at NNA SERVICES LLC by CYNTHIA BARRAGAN
B of A 4715291206780697
618.52
0
09/272024
General.
Supplies
pcard used at AMAZON.COM RM9E61B90 by CYNTHIA BARRAGAN
B of A 4715291206780697
15.03
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at LIEBERTCASS by CYNTHIA BARRAGAN
B of A 4715291206780697
100.00
0
09/272024
General.
Professional. Devel.opmt/Meetngs
pcard used at TST CHOCOLATE BASH - TUS by CYNTHIA BARRAGAN
B of A 4715291206780697
39.59
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RU31E8VQ1 by CYNTHIA BARRAGAN
B of A 4715291206780697
18.99
0
09/272024
General.
Supplies
pcard used at TASTY HAWAIIAN BBQ & LOCA by CYNTHIA BARRAGAN
B of A 4715291206780697
632.48
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at SQ TACO ROSA 2 LLC by CYNTHIA BARRAGAN
B of A 4715291206780697
511.33
0
09/272024
General.
Professional. Devel.opmt/Meetngs
pcard used at KEAN COFFEE TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
85.79
5/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL R40L36GL1 by CYNTHIA BARRAGAN
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09/272024
GeneraL
Supplies
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B of A 4715291206780697
16.05
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09/27/2024
GeneraL
Supplies
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30.95
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09/272024
General
ProfessionaL Developmt/Meetngs
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09/27/2024
General
Supplies
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09/272024
GeneraL
Supplies
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29.78
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09/27/2024
General
Supplies
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103.13
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09/272024
GeneraL
Supplies
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B of A 4715291206780697
136.00
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09/27/2024
General
Vehicle Repair
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10.71
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09/27/2024
General
Vehicle Repair
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B of A 4715291206780697
32.13
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09/27/2024
General
Vehicle Repair
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B of A 4715291206780697
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09/27/2024
General
Vehicle Repair
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B of A 4715291206780697
38.76
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09/27/2024
General
Vehicle Repair
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280.15
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09/27/2024
General
Vehicle Repair
pcard used at THE TOLL ROADS OF OC by ROGER BELL
B of A 4715291206780697
29.05
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09/27/2024
General
Vehicle Repair
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B of A 4715291206780697
10.33
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09/272024
General
Vehicle Repair
pcard used at ARESTECHNOLOGIES by ROGER BELL
B of A 4715291206780697
435.55
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09/27/2024
General
Vehicle Repair
pcard used at AMZN Mktp US RU12E2KZO by ROGER BELL
B of A 4715291206780697
90.46
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09/27/2024
General
Vehicle Repair
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B of A 4715291206780697
183.52
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09/27/2024
General
Vehicle Repair
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146.39
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09/27/2024
General
Vehicle Repair
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09/27/2024
General
Vehicle Repair
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09/27/2024
General
Vehicle Repair
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33.60
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09/27/2024
General
Vehicle Repair
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B of A 4715291206780697
172.39
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09/27/2024
General
Vehicle Repair
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9.69
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09/27/2024
General
Vehicle Repair
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15.07
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09/272024
General
ProfessionaL Developmt/Meetngs
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B of A 4715291206780697
118.51
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09/27/2024
General
Professional Developmt/Meetngs
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B of A 4715291206780697
108.96
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09/272024
General
Professional DevelopmVMeetngs
pcard used at ORANGE COUNTY BUSINESS CO by REGINA BLANKENHORN
B of A 4715291206780697
200.00
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09/27/2024
General
Professional Developmt/Meetngs
pcard used at Whole Foods HOU 10236 by REGINA BLANKENHORN
B of A 4715291206780697
11.97
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09/272024
General
ProfessionaL Developmt/Meetngs
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7.98
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09/27/2024
General
Professional Developmt/Meetngs
pcard used at Whole Foods HOU 10236 by REGINA BLANKENHORN
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7.62
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09/272024
GeneraL
Supplies
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B of A 4715291206780697
865.64
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09/27/2024
General
Building Maint & Repair
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B of A 4715291206780697
308.16
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09/272024
GeneraL
Building Maint & Repair
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B of A 4715291206780697
207.95
0
09/27/2024
General
Building Maint & Repair
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B of A 4715291206780697
278.00
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09/272024
GeneraL
Building Maint & Repair
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B of A 4715291206780697
415.82
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09/27/2024
General
Building Maint & Repair
pcard used at TOPJET SALES INC. by DAVID CARTA
B of A 4715291206780697
2,321.56
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09/27/2024
General
FueULube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by CODY CLAY
B of A 4715291206780697
19.16
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09/27/2024
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by CODY CLAY
B of A 4715291206780697
23.12
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09/272024
GeneraL
FueULube Purchases
pcard used at SHELL OIL13045781013 by CODY CLAY
B of A 4715291206780697
24.43
0
09/27/2024
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by CODY CLAY
B of A 4715291206780697
24.56
0
09/272024
GeneraL
FueULube Purchases
pcard used at CHEVRON 0201095 by CODY CLAY
B of A 4715291206780697
22.19
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09/27/2024
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by CODY CLAY
B of A 4715291206780697
20.52
0
09/272024
GeneraL
FueULube Purchases
pcard used at CHEVRON 0307826 by CODY CLAY
B of A 4715291206780697
27.54
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RFOAG6UDO by KELSIE COOPER
B of A 4715291206780697
107.72
0
09/272024
GeneraL
Memberships & Subscriptions
pcard used at SRFAX 866-554-0263 by KELSIE COOPER
B of A 4715291206780697
128.40
0
09/27/2024
General
Supplies
pcard used at Do WAHOOSFISHTACO by GARRISON DEVINE
B of A 4715291206780697
46.12
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPL RV5KJ51X1 by GARRISON DEVINE
B of A 4715291206780697
245.50
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RF36N20D1 by GARRISON DEVINE
B of A 4715291206780697
25.84
0
09/27/2024
Special Events
Supplies
pcard used at STATERBROS037 by GARRISON DEVINE
B of A 4715291206780697
26.96
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09/27/2024
Special Events
Recreation Services
pcard used at OFFICE DEPOT #5125 by GARRISON DEVINE
B of A 4715291206780697
269.36
0
09/272024
General
Octa Senior Programs
pcard used at AMAZON MKTPL RU5AH8M11 by GARRISON DEVINE
B of A 4715291206780697
22.60
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL R46ISO710 by GARRISON DEVINE
B of A 4715291206780697
59.24
0
09/272024
General
Memberships & Subscriptions
pcard used at GRAMMARLY CO ZXJY39P by GARRISON DEVINE
B of A 4715291206780697
144.00
0
09/27/2024
Special Events
Recreation Services
pcard used at AMAZON MARK RK7KC59Q2 by GARRISON DEVINE
B of A 4715291206780697
213.18
0
09/272024
General
Program Maintenance Expense
pcard used at CANVA I04231-68997738 byJENNIFER DLUGITCH
B of A 4715291206780697
119.99
6/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
09/27/2024
General
Program Maintenance Expense
pcard used at WM SUPERCENTER #5644 byJENNIFER DLUGITCH
B of A 4715291206780697
18.37
0
09/27/2024
GeneraL
Program Maintenance Expense
pcard used at MICHAELS STORES 7727 by JENNIFER DLUGITCH
B of A 4715291206780697
27.56
0
09/27/2024
General
Program Maintenance Expense
pcard used at COSTCO WHSE #0122 byJENNIFER DLUGITCH
B of A 4715291206780697
359.40
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09/27/2024
GeneraL
Program Maintenance Expense
pcard used at COSTCO WHSE #0122 byJENNIFER DLUGITCH
B of A 4715291206780697
705.43
0
09/27/2024
General
Supplies
pcard used at PI VARIABLES (PI -LIT) by SARAH FETTERLING
B of A 4715291206780697
86.20
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09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPL RU6RV9XZO by STEPHANIE FINN
B of A 4715291206780697
18.19
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09/27/2024
GeneraL
Furniture and Equipment
pcard used at WALMART.COM 8009256278 by STEPHANIE FINN
B of A 4715291206780697
532.50
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09/272024
GeneraL
Supplies
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B of A 4715291206780697
39.71
0
09/27/2024
General
Supplies
pcard used at AMZN Mk-Lp US RK3SN2120 by STEPHANIE FINN
B of A 4715291206780697
37.70
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09/272024
GeneraL
Supplies
pcard used at AMZN Mktp US RK39Y2TDO by STEPHANIE FINN
B of A 4715291206780697
23.44
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09/27/2024
GeneraL
Supplies
pcard used at AMAZON MARK RK6H511DO by STEPHANIE FINN
B of A 4715291206780697
33.37
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09/272024
GeneraL
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by LUIS GARCIA
B of A 4715291206780697
12.99
0
09/27/2024
General
Recreation Services
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B of A 4715291206780697
90.00
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09/27/2024
GeneraL
Supplies
pcard used at MICHAELS STORES 3046 by KARL HALILI
B of A 4715291206780697
181.39
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RM51JD9F42 by KARL HALILI
B of A 4715291206780697
40.33
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPL RM3PO7W42 by KARL HALILI
B of A 4715291206780697
68.94
0
09/27/2024
GeneraL
Supplies
pcard used at AMAZON MKTPL RM5LR5IFO by KARL HALILI
B of A 4715291206780697
14.00
0
09/272024
GeneraL
Recreation Services
pcard used at NetfLix by KARL HALILI
B of A 4715291206780697
15.49
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09/27/2024
General
Recreation Services
pcard used at Disney Plus by KARL HALILI
B of A 4715291206780697
19.99
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09/27/2024
GeneraL
Supplies
pcard used at THE HOME DEPOT #0603 by KARL HALILI
B of A 4715291206780697
43.08
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09/27/2024
General
Recreation Services
pcard used at Spotify USA by KARL HALILI
B of A 4715291206780697
11.99
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09/27/2024
GeneraL
FueVLube Purchases
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B of A 4715291206780697
27.42
0
09/27/2024
General
FueVLube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A 4715291206780697
25.65
0
09/272024
GeneraL
FueVLube Purchases
pcard used at CHEVRON 0202022 byJOHN HEDGES
B of A 4715291206780697
28.96
0
09/27/2024
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
25.61
0
09/272024
GeneraL
FueVLube Purchases
pcard used at CHEVRON 0202022 byJOHN HEDGES
B of A 4715291206780697
25.06
0
09/27/2024
General
FueVLube Purchases
pcard used at ARCO #42033 by JOHN HEDGES
B of A 4715291206780697
62.04
0
09/272024
GeneraL
FueVLube Purchases
pcard used at CHEVRON 0202022 byJOHN HEDGES
B of A 4715291206780697
25.70
0
09/27/2024
General
FueVLube Purchases
pcard used at CHEVRON 0202022 byJOHN HEDGES
B of A 4715291206780697
27.21
0
09/272024
GeneraL
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
25.15
0
09/27/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
15.96
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MARK RK7AE4OR1 by PATRICK HURTADO
B of A 4715291206780697
48.48
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by VERA HURTADO
B of A 4715291206780697
50.00
0
09/272024
GeneraL
Memberships & Subscriptions
pcard used at ENGINEERS BD by VERA HURTADO
B of A 4715291206780697
180.00
0
09/27/2024
General
Professional DevelopmVMeetngs
pcard used at ALBERTSONS #3574 by VERA HURTADO
B of A 4715291206780697
80.54
0
09/272024
GeneraL
Professional. DevelopmVMeetngs
pcard used at APA ORANGE SECTION by VERA HURTADO
B of A 4715291206780697
45.00
0
09/27/2024
General
Supplies
pcard used at AMZN MkLp US RF5GZ8OA0 by ERIKA JENNINGS
B of A 4715291206780697
108.72
0
09/272024
GeneraL
Supplies
pcard used at AMZN Mktp US RF5GZ80A0 by ERIKA JENNINGS
B of A 4715291206780697
108.72
0
09/27/2024
General
Supplies
pcard used at AMZN MkLp US RF5GZ8OA0 by ERIKA JENNINGS
B of A 4715291206780697
108.73
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPL RF8BS4H00 by ERIKA JENNINGS
B of A 4715291206780697
33.39
0
09/27/2024
General
Supplies
pcard used at AMZN MkLp US RVITS0YX2 by ERIKA JENNINGS
B of A 4715291206780697
214.21
0
09/272024
GeneraL
Supplies
pcard used at AMZN Mktp US RF6AO9R41 by ERIKA JENNINGS
B of A 4715291206780697
58.99
0
09/27/2024
GeneraL
Supplies
pcard used at AMAZON MKTPL RM8XB8XQ1 by ERIKA JENNINGS
B of A 4715291206780697
39.84
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPL RM6135MW1 by ERIKA JENNINGS
B of A 4715291206780697
34.38
0
09/27/2024
GeneraL
Supplies
pcard used at AMAZON MKTPL RL148K5OH2 by ERIKA JENNINGS
B of A 4715291206780697
64.80
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPL RU48K5OH2 by ERIKA JENNINGS
B of A 4715291206780697
36.60
0
09/27/2024
Special Events
Supplies
pcard used at AMAZON MKTPL RUB514430 by ERIKA JENNINGS
B of A 4715291206780697
34.46
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPL RK6HGOZW2 by ERIKA JENNINGS
B of A 4715291206780697
326.62
0
09/27/2024
General
Supplies
pcard used at TUSTIN CARNICERIA NEWPORT by ERIKA JENNINGS
B of A 4715291206780697
5.99
0
09/272024
GeneraL
Supplies
pcard used at SQ SAVY DONUT AND SMOOTH by ERIKA JENNINGS
B of A 4715291206780697
34.65
0
09/27/2024
General
Supplies
pcard used at STARBUCKS STORE 00552 by ERIKA JENNINGS
B of A 4715291206780697
44.00
0
09/272024
GeneraL
N Hangar Fire Response
pcard used at ALBERTSONS 40527 byJENNIFER KING
B of A 4715291206780697
44.56
0
09/27/2024
General
N Hangar Fire Response
pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE
B of A 4715291206780697
1,037.15
0
09/272024
GeneraL
Program Maintenance Expense
pcard used at QUICK SIGNS by BRIANA LANDGRAF
B of A 4715291206780697
42.02
0
09/27/2024
General
Program Maintenance Expense
pcard used at ALBERTSONS #3574 by BRIANA LANDGRAF
B of A 4715291206780697
22.17
0
09/272024
GeneraL
Program Maintenance Expense
pcard used at SADDLEBACK FLOWER SHOP by BRIANA LANDGRAF
B of A 4715291206780697
334.03
7/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
09/27/2024
General
Program Maintenance Expense
pcard used at SMART AND FINAL 726 by BRIANA LANDGRAF
B of A 4715291206780697
205.75
0
09/27/2024
General
Program Maintenance Expense
pcard used at STATERBROS198 by BRIANA LANDGRAF
B of A 4715291206780697
62.36
0
09/27/2024
General
Program Maintenance Expense
pcard used at AMAZON MKTPL R49524F FI by BRIANA LANDGRAF
B of A 4715291206780697
71.08
0
09/27/2024
General
Program Maintenance Expense
pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF
B of A 4715291206780697
32.65
0
09/27/2024
General
Program Maintenance Expense
pcard used at SMART AND FINAL 726 by BRIANA LANDGRAF
B of A 4715291206780697
34.17
0
09/27/2024
GeneraL
Program Maintenance Expense
pcard used at JERSEY MIKES 20078 by BRIANA LANDGRAF
B of A 4715291206780697
299.20
0
09/27/2024
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JEREEY LAURICH
B of A 4715291206780697
20.07
0
09/272024
GeneraL
Supplies
pcard used at 4 ALL PROMOS by BROOKE LOVELL
B of A 4715291206780697
962.45
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at SQ THE VINE FLORAL STUDI by BROOKE LOVELL
B of A 4715291206780697
697.01
0
09/272024
GeneraL
Professional. Developmt/Meetngs
pcard used at WALGREENS.COM PHOTO #1624 by BROOKE LOVELL
B of A 4715291206780697
6.71
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RF7WG1UL2 by JESSICA LUM
B of A 4715291206780697
86.16
0
09/272024
General
Supplies
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
129.29
0
09/27/2024
General
Supplies
pcard used at PINK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
123.75
0
09/272024
General
Supplies
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
118.51
0
09/27/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
09/27/2024
GeneraL
Office Equipment/Maintenance
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B of A 4715291206780697
58.16
0
09/27/2024
GeneraL
Office Equipment/Maintenance
pcard used at AMAZON MARK R415CO692 by CRYSTAL LUNA
B of A 4715291206780697
40.93
0
09/272024
GeneraL
Office Equipment/Maintenance
pcard used at AMAZON MARK R49B38TE1 by CRYSTAL LUNA
B of A 4715291206780697
106.64
0
09/27/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
09/27/2024
GeneraL
Excursions
pcard used at OC PARKS by TYLER LYMAN
B of A 4715291206780697
130.00
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RF1937E81 by TYLER LYMAN
B of A 4715291206780697
620.48
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPL R470X4BA2 by TYLER LYMAN
B of A 4715291206780697
26.91
0
09/27/2024
General
Recreation Services
pcard used at DAVESHOTCHICKEN by TYLER LYMAN
B of A 4715291206780697
176.49
0
09/27/2024
GeneraL
Furniture and Equipment
pcard used at AMAZON MKTPL R41DO2SG1 by TYLER LYMAN
B of A 4715291206780697
136.15
0
09/27/2024
General
Supplies
pcard used at SQ THE VINE FLORAL STUDI by SHARON MALONE
B of A 4715291206780697
83.64
0
09/272024
GeneraL
Supplies
pcard used at AMZN Mktp US RV5ZBO191 by SHARON MALONE
B of A 4715291206780697
34.89
0
09/27/2024
General
Supplies
pcard used at Etsy.com - BigDotOfHappi by SHARON MALONE
B of A 4715291206780697
41.29
0
09/272024
GeneraL
Supplies
pcard used at AMZN Mktp US RF09S8P92 by SHARON MALONE
B of A 4715291206780697
323.25
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RF5AX7M 10 by SHARON MALONE
B of A 4715291206780697
241.78
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPL RF5SW7XW1 by SHARON MALONE
B of A 4715291206780697
89.32
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RF6QQ0820 by SHARON MALONE
B of A 4715291206780697
437.93
0
09/27/2024
GeneraL
SuppLies
pcard used at ALOHA HAWAIIAN BBQ by SHARON MALONE
B of A 4715291206780697
53.84
0
09/27/2024
General
Supplies
pcard used at AMZN Mktp US RM7B97FX1 by SHARON MALONE
B of A 4715291206780697
122.59
0
09/272024
GeneraL
Supplies
pcard used atTST KEONI ISLAND FOOD by SHARON MALONE
B of A 4715291206780697
59.98
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RM1J796J0 by SHARON MALONE
B of A 4715291206780697
211.75
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPL RM7XU86LO by SHARON MALONE
B of A 4715291206780697
105.17
0
09/27/2024
General
Supplies
pcard used at AMAZON MARK RU8U76CGO by SHARON MALONE
B of A 4715291206780697
41.34
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MARK RU6PD8182 by SHARON MALONE
B of A 4715291206780697
28.58
0
09/27/2024
General
Supplies
pcard used at TASTY HAWAIIAN BBQ & LOCA by SHARON MALONE
B of A 4715291206780697
84.10
0
09/272024
GeneraL
Supplies
pcard used at IN MOANA NUI SCHOOL OF P by SHARON MALONE
B of A 4715291206780697
400.00
0
09/27/2024
General
Supplies
pcard used at UBER EATS by SHARON MALONE
B of A 4715291206780697
62.92
0
09/27/2024
GeneraL
SuppLies
pcard used at UBER EATS by SHARON MALONE
B of A 4715291206780697
9.35
0
09/27/2024
General
Supplies
pcard used at AMZN Mktp US RU7QT9990 by SHARON MALONE
B of A 4715291206780697
88.00
0
09/272024
GeneraL
Supplies
pcard used at AMZN Mktp US R490G5VS2 by SHARON MALONE
B of A 4715291206780697
77.98
0
09/27/2024
General
Medical Services
pcard used at CVS/PHARMACY #08877 by SHARON MALONE
B of A 4715291206780697
500.00
0
09/272024
GeneraL
Medical. Services
pcard used at CVS/PHARMACY #08877 by SHARON MALONE
B of A 4715291206780697
500.00
0
09/27/2024
General
Medical Services
pcard used at CVS/PHARMACY #08877 by SHARON MALONE
B of A 4715291206780697
500.00
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPLACE PMTS by SHARON MALONE
B of A 4715291206780697
-37.62
0
09/27/2024
General
Supplies
pcard used at AMAZON MARK RU8U76CGO by SHARON MALONE
B of A 4715291206780697
-21.52
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPL RK6Z461RO by SHARON MALONE
B of A 4715291206780697
113.13
0
09/27/2024
General
Supplies
pcard used at AMAZON MARK RK3Q69DVO by SHARON MALONE
B of A 4715291206780697
21.45
0
09/272024
GeneraL
FueULube Purchases
pcard used at CHEVRON 0370245 by MATTHEW MARTINEZ
B of A 4715291206780697
26.32
0
09/27/2024
General
FueULube Purchases
pcard used at 7-ELEVEN 34653 by MATTHEW MARTINEZ
B of A 4715291206780697
22.68
0
09/272024
GeneraL
FueULube Purchases
pcard used at CHEVRON 0370245 by MATTHEW MARTINEZ
B of A 4715291206780697
26.02
0
09/27/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
27.76
0
09/272024
GeneraL
FueULube Purchases
pcard used at CHEVRON 0202022 by MATTHEW MARTINEZ
B of A 4715291206780697
25.01
8/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
09/27/2024
General
FueULube Purchases
pcard used at SHELL OIL10061206016 by MATTHEW MARTINEZ
B of A 4715291206780697
23.94
0
09/272024
General
FueULube Purchases
pcard used at SHELL OIL13011436014 by MATTHEW MARTINEZ
B of A 4715291206780697
9.84
0
09/27/2024
General
Professional & Consulting
pcard used at FACEBK 5H8VK4YV82 by STEPHANIE NAJERA
B of A 4715291206780697
132.00
0
09/272024
General
Professional & Consulting
pcard used at FACEBK Y5A9F6UV82 by STEPHANIE NAJERA
B of A 4715291206780697
146.00
0
09/27/2024
General
Professional & Consulting
pcard used at FACEBK DG2QS5GV82 by STEPHANIE NAJERA
B of A 4715291206780697
161.00
0
09/272024
General.
Professional. & Consulting
pcard used at FACEBK ZVN4S6QV82 by STEPHANIE NAJERA
B of A 4715291206780697
178.00
0
09/27/2024
General
Professional DevelopmUMeetngs
pcard used at CARD - CA ASSOCIATION OF by STEPHANIE NAJERA
B of A 4715291206780697
30.00
0
09/272024
General.
Memberships & Subscriptions
pcard used at MaRchimp by STEPHANIE NAJERA
B of A 4715291206780697
180.00
0
09/27/2024
General
Professional & Consulting
pcard used at FACEBK 7L2V25YV82 by STEPHANIE NAJERA
B of A 4715291206780697
196.00
0
09/272024
General.
Professional. & Consulting
pcard used at FACEBK MLV436CV82 by STEPHANIE NAJERA
B of A 4715291206780697
4.23
0
09/27/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
16.00
0
09/27/2024
General,
Community Promotion
pcard used at BREAD BASKET by STEPHANIE NAJERA
B of A 4715291206780697
3.35
0
09/27/2024
General
Community Promotion
pcard used at BREAD BASKET by STEPHANIE NAJERA
B of A 4715291206780697
42.49
0
09/27/2024
General,
Community Promotion
pcard used at AMERICAN GRUB by STEPHANIE NAJERA
B of A 4715291206780697
77.73
0
09/27/2024
General
Economic Dev Activities
pcard used at GROWERS DIRECT FLOWERS by STEPHANIE NAJERA
B of A 4715291206780697
888.94
0
09/272024
General,
Building Maint & Repair
Paint Walls - HR/City Clerk Lobby & Break Room
Painting & Decor, Inc.
2,950.00
0
09/27/2024
General
Economic Dev Activities
pcard used at IN TONE ENTERTAINMENT I by STEPHANIE NAJERA
B of A 4715291206780697
392.00
0
09/272024
General.
Supplies
pcard used at POSGLOBALCOM INC by MACKENZIE NEWMAN
B of A 4715291206780697
868.76
0
09/27/2024
General
Professional DevelopmUMeetngs
pcard used at BOARD AND BREW TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
317.93
0
09/272024
General.
Supplies
pcard used at AMAZON MKTPL RU2HL3PB2 by MACKENZIE NEWMAN
B of A 4715291206780697
48.95
0
09/27/2024
General
Professional DevelopmUMeetngs
pcard used at TST EAT FANTASTIC NO 5 T by MACKENZIE NEWMAN
B of A 4715291206780697
153.54
0
09/272024
General.
Professional. DevelopmUMeetngs
pcard used at SQ CITY OF TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
150.00
0
09/27/2024
General
Supplies
pcard used at POSGLOBALCOM INC by MACKENZIE NEWMAN
B of A 4715291206780697
906.09
0
09/27/2024
General.
SuppLies
pcard used at COSTCO WHSE #0122 by MACKENZIE NEWMAN
B of A 4715291206780697
123.91
0
09/27/2024
General
Professional DevelopmUMeetngs
pcard used at WAHOO'S FISH TACO-106 by MACKENZIE NEWMAN
B of A 4715291206780697
35.56
0
09/27/2024
General.
Personnel Recruitment
pcard used at DID WAHOOSFISHTACO by FAWN NGUYEN
B of A 4715291206780697
94.93
0
09/27/2024
General.
Personnel Recruitment
pcard used at Do WAHOOSFISHTACO by FAWN NGUYEN
B of A 4715291206780697
70.85
0
09/27/2024
General.
Supplies
pcard used at ZOOM.US 888-799-9666 by THAD NGUYEN
B of A 4715291206780697
31.98
0
09/27/2024
General
Supplies
Pcard used at B&H PHOTO 800-606-6969 by MATTHEW NUNLEY
B of A 4715291206780697
193.90
0
09/272024
General.
Supplies
pcard used at AMZN MIctp US RU4FP4580 by MATTHEW NUNLEY
B of A 4715291206780697
140.06
0
09/27/2024
General
Supplies
pcard used at united-states-fLag.com by MATTHEW NUNLEY
B of A 4715291206780697
153.22
0
09/272024
General.
Supplies
pcard used at AMAZON MKTPL R406P01B2 by MATTHEW NUNLEY
B of A 4715291206780697
129.27
0
09/27/2024
Special Events
Supplies
pcard used at TST RODRIGO'S MEXICAN GR by VANESSA OSBORN
B of A 4715291206780697
100.00
0
09/27/2024
Special. Events
Supplies
pcard used at AMAZON MKTPL RF05T7WI0 by VANESSA OSBORN
B of A 4715291206780697
21.54
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RM3LO16D2 by VANESSA OSBORN
B of A 4715291206780697
129.29
0
09/272024
General.
Supplies
pcard used at AMAZON MKTPL RU2897082 by VANESSA OSBORN
B of A 4715291206780697
103.43
0
09/27/2024
Special Events
Supplies
pcard used at TST RODRIGO'S MEXICAN GR by VANESSA OSBORN
B of A 4715291206780697
370.13
0
09/272024
General.
Supplies
pcard used at AMAZON MARK R41954U70 by VANESSA OSBORN
B of A 4715291206780697
51.67
0
09/27/2024
General
Supplies
Pcard used at AMAZON MARK RK9UR4PQ2 by VANESSA OSBORN
B of A 4715291206780697
35.55
0
09/272024
General.
Professional. DevelopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by LEAH OSTASHAY
B of A 4715291206780697
238.58
0
09/27/2024
General
Professional DevelopmUMeetngs
pcard used at WWW.ULI.ORG by LEAH OSTASHAY
B of A 4715291206780697
395.00
0
09/27/2024
General.
Professional. DevelopmUMeetngs
pcard used at WWW.ULI.ORG by LEAH OSTASHAY
B of A 4715291206780697
395.00
0
09/27/2024
General
Professional DevelopmUMeetngs
pcard used at SQ CITY OF TUSTIN by LEAH OSTASHAY
B of A 4715291206780697
150.00
0
09/272024
General.
Professional. DevelopmUMeetngs
pcard used at SQ CITY OF TUSTIN by LEAH OSTASHAY
B of A 4715291206780697
50.00
0
09/27/2024
General
Professional DevelopmUMeetngs
pcard used at TUSTIN PUBLIC SCHOOLS FOU by LEAH OSTASHAY
B of A 4715291206780697
45.00
0
09/272024
General.
Supplies
pcard used at SQ CITY OF TUSTIN by KATRINA PINYAN
B of A 4715291206780697
300.00
0
09/27/2024
General.
Supplies
pcard used at STAPLES 00113506 by KATRINA PINYAN
B of A 4715291206780697
32.28
0
09/272024
General.
Supplies
pcard used at MR BEST CLEANERS by KATRINA PINYAN
B of A 4715291206780697
46.00
0
09/27/2024
General.
Furniture and Equipment
pcard used at MONOPRICE INC. by KATRINA PINYAN
B of A 4715291206780697
519.69
0
09/272024
General.
Special Equipment/Maintenance
pcard used at AMAZON MKTPL RF37Y12Z0 by ERICKA DEL RIO
B of A 4715291206780697
46.31
0
09/27/2024
General.
Special Equipment/Maintenance
pcard used at AMAZON MKTPL RM3G14OY2 by ERICKA DEL RIO
B of A 4715291206780697
34.45
0
09/272024
General.
Special Equipment/Maintenance
pcard used at AMAZON MKTPL RF6BU1RW0 by ERICKA DEL RIO
B of A 4715291206780697
19.36
0
09/27/2024
General
Professional DevelopmUMeetngs
pcard used at ROUND TABLE PIZZA (TUST) by ERICKA DEL RIO
B of A 4715291206780697
102.57
0
09/272024
General.
Special EquipmenttMaintenance
pcard used at AMAZON MKTPL RF8W35YN1 by ERICKA DEL RIO
B of A 4715291206780697
21.52
0
09/27/2024
Special. Events
Recreation Services
pcard used at JERSEY MIKES 20078 by ALISSA ROJAS
B of A 4715291206780697
33.45
0
09/27/2024
Special Events
SuppLies
pcard used at 41MPRINT INC by ALISSA ROJAS
B of A 4715291206780697
2,154.74
9/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
09/27/2024
General
Commission Expense
pcard used at ZOOM.US 888-799-9666 by ALISSA ROJAS
B of A 4715291206780697
222.91
0
09/272024
General.
Recreation Services
pcard used at TUSTIN GATEWAY SELF ST by ALISSA ROJAS
B of A 4715291206780697
840.00
0
09/27/2024
General
Recreation Services
pcard used at TUSTIN GATEWAY SELF ST by ALISSA ROJAS
B of A 4715291206780697
840.00
0
09/272024
General.
Recreation Services
pcard used at SQ TUSTIN LOCK AND SAFE by ALISSA ROJAS
B of A 4715291206780697
58.76
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RM5UV3MO1 by ALISSA ROJAS
B of A 4715291206780697
117.43
0
09/27/2024
Special Events
Supplies
pcard used at AMAZON MKTPL RM6U72K61 by ALISSA ROJAS
B of A 4715291206780697
19.38
0
09/27/2024
General
Recreation Services
pcard used at HOBBY -LOBBY #650 by ALISSA ROJAS
B of A 4715291206780697
68.76
0
09/27/2024
Special Events
Supplies
pcard used at ROUND TABLE PIZZA (TUST) by ALISSA ROJAS
B of A 4715291206780697
159.41
0
09/27/2024
Special Events
Supplies
pcard used at AMAZON MARK RK8RP24B2 by ALISSA ROJAS
B of A 4715291206780697
357.76
0
09/27/2024
General
Furniture and Equipment
pcard used at PAYPAL MONOPRICE by ALISSA ROJAS
B of A 4715291206780697
437.80
0
09/27/2024
General
Furniture and Equipment
pcard used at W W W COSTCO COM by ALISSA ROJAS
B of A 4715291206780697
1,454.62
0
09/272024
General.
Commission Expense
pcard used at ZOOM.US 888-799-9666 by ALISSA ROJAS
B of A 4715291206780697
222.91
0
09/27/2024
General
Supplies
pcard used at OTC BRANDS 800-875-8480 by KARYN ROZNOS
B of A 4715291206780697
24.14
0
09/272024
General.
Supplies
pcard used at AMAZON MKTPL RM3SG6F92 by KARYN ROZNOS
B of A 4715291206780697
130.37
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RF6323RJO by KARYN ROZNOS
B of A 4715291206780697
16.15
0
09/272024
General.
Supplies
pcard used at AMZN Mktp US RF4825RW 1 by KARYN ROZNOS
B of A 4715291206780697
65.50
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RM7QC2ED0 by KARYN ROZNOS
B of A 4715291206780697
36.58
0
09/27/2024
General
EmpLoyee Recognition
pcard used at Bowlmor Orange County by KARYN ROZNOS
B of A 4715291206780697
5,827.65
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RU2W17012 by KARYN ROZNOS
B of A 4715291206780697
150.26
0
09/272024
General.
Supplies
pcard used at AMAZON MKTPL RU1YN3FY1 by KARYN ROZNOS
B of A 4715291206780697
31.80
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RU60150V2 by KARYN ROZNOS
B of A 4715291206780697
5.33
0
09/272024
General.
Supplies
pcard used at AMAZON MKTPL RU7ZZ1Y91 by KARYN ROZNOS
B of A 4715291206780697
83.53
0
09/27/2024
General
Supplies
pcard used at MICHAELS STORES 3046 by KARYN ROZNOS
B of A 4715291206780697
15.52
0
09/272024
General.
Supplies
pcard used at AMAZON MARK R46XT9M00 by KARYN ROZNOS
B of A 4715291206780697
39.83
0
09/27/2024
General
Range Fees and Ammunitions
pcard used at PRIMARY ARMS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
163.46
0
09/272024
General.
Range Fees and Ammunitions
pcard used at ACTION TARGETS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
489.77
0
09/27/2024
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
592.52
0
09/272024
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
190.65
0
09/27/2024
General
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
79.87
0
09/27/2024
GeneraL
Supplies
pcard used at AMZN Mktp US R41013AE1 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
105.57
0
09/27/2024
General
Program Maintenance Expense
pcard used at AMZN Mktp US RK2T37XG2 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
207.33
0
09/272024
General
Program Maintenance Expense
pcard used at PROMOTIONS NOW by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
294.70
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by JOANN KANG SOMERS
B of A 4715291206780697
50.00
0
09/272024
GeneraL
Professional. Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by JOANN KANG SOMERS
B of A 4715291206780697
50.00
0
09/27/2024
General
Memberships & Subscriptions
pcard used at ISA by JAMES SULLI
B of A 4715291206780697
328.00
0
09/272024
GeneraL
Supplies
pcard used at DOLLARTREE by CECILIA TORRES
B of A 4715291206780697
2.69
0
09/27/2024
Special Events
Supplies
pcard used at SQ ITALIAN BURGER&GRILL by CECILIA TORRES
B of A 4715291206780697
257.24
0
09/27/2024
GeneraL
SuppLies
pcard used at ALBERTSONS #3574 by CECILIA TORRES
B of A 4715291206780697
14.80
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at AMERICAN AIR0012166011592 by VICTORIA VASTI
B of A 4715291206780697
193.47
0
09/272024
GeneraL
Professional. DevelopmVMeetngs
pcard used at AMERICAN AIR0012166014420 by VICTORIA VASTI
B of A 4715291206780697
193.47
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at SOUTHWES 5262547180406 by VICTORIA VASTI
B of A 4715291206780697
208.98
0
09/272024
GeneraL
Professional. Developmt/Meetngs
pcard used at SOUTHWES 5262547183858 by VICTORIA VASTI
B of A 4715291206780697
208.98
0
09/27/2024
General
Professional DevelopmVMeetngs
pcard used at SQ COOKIES BY JESS INC. by VICTORIA VASTI
B of A 4715291206780697
33.00
0
09/272024
GeneraL
Professional. Developmt/Meetngs
pcard used atTST NOTHING BUNDT CAKES by VICTORIA VASTI
B of A 4715291206780697
59.40
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at FAIRFIELD INN & SUITES by VICTORIA VASTI
B of A 4715291206780697
211.52
0
09/272024
GeneraL
Professional. Developmt/Meetngs
pcard used at FAIRFIELD INN & SUITES by VICTORIA VASTI
B of A 4715291206780697
211.52
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at CVENT 2024 LEXISNEXIS by VICTORIA VASTI
B of A 4715291206780697
400.00
0
09/272024
GeneraL
Professional. Developmt/Meetngs
pcard used at CVENT 2024 LEXISNEXIS by VICTORIA VASTI
B of A 4715291206780697
400.00
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at FAIRFIELD INN & SUITES by VICTORIA VASTI
B of A 4715291206780697
-211.52
0
09/272024
GeneraL
Professional. Developmt/Meetngs
pcard used at FAIRFIELD INN & SUITES by VICTORIA VASTI
B of A 4715291206780697
-211.52
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
199.00
0
09/272024
GeneraL
Professional. Developmt/Meetngs
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
199.00
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at EB OFFICER INVOLVED S by VICTORIA VASTI
B of A 4715291206780697
249.00
0
09/272024
GeneraL
Professional. Developmt/Meetngs
pcard used at IN CALIFORNIA POLICE CHI by VICTORIA VASTI
B of A 4715291206780697
-425.00
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by FLOR WILLIAMS
B of A 4715291206780697
-21.55
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MKTPL RU67I6BK1 by FLOR WILLIAMS
B of A 4715291206780697
49.38
10/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
09/27/2024
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
280.00
0
09/27/2024
GeneraL
SuppLies
pcard used at ETSY INC. by CARRIE WOODWARD
B of A 4715291206780697
243.62
0
09/27/2024
General
Supplies
pcard used at ROOM & BOARD WEB by CARRIE WOODWARD
B of A 4715291206780697
235.97
0
09/27/2024
General
Professional. Developmt/Meetngs
pcard used at LEAGUE OF CALIFORNIA CIT by CARRIE WOODWARD
B of A 4715291206780697
350.00
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at LEAGUE OF CALIFORNIA CIT by CARRIE WOODWARD
B of A 4715291206780697
350.00
0
09/27/2024
GeneraL
Supplies
pcard used at Amazon.com RF57E6YOO by CARRIE WOODWARD
B of A 4715291206780697
68.05
0
09/27/2024
General
Supplies
pcard used at Amazon.com RM6QX3CU1 by CARRIE WOODWARD
B of A 4715291206780697
41.58
0
09/27/2024
General
Memberships & Subscriptions
pcard used at City CLerks Associatio by CARRIE WOODWARD
B of A 4715291206780697
250.00
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at LEAGUE OF CALIFORNIA CIT by CARRIE WOODWARD
B of A 4715291206780697
-175.00
0
09/27/2024
General
Professional. Devel.opmt/Meetngs
pcard used at LEAGUE OF CALIFORNIA CIT by CARRIE WOODWARD
B of A 4715291206780697
-175.00
0
09/27/2024
General
Supplies
pcard used at ETSY INC. by CARRIE WOODWARD
B of A 4715291206780697
48.27
0
09/272024
GeneraL
Advertising Expenses
pcard used at NGUOI VIET DAILY by CARRIE WOODWARD
B of A 4715291206780697
265.00
0
09/27/2024
General
Advertising Expenses
pcard used at EPOCH TIME INC LOS ANGEL by CARRIE WOODWARD
B of A 4715291206780697
324.00
0
09/272024
GeneraL
Memberships & Subscriptions
pcard used at IIMC by CARRIE WOODWARD
B of A 4715291206780697
125.00
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at WWW COSTCO COM by CARRIE WOODWARD
B of A 4715291206780697
166.94
0
09/272024
GeneraL
Supplies
pcard used at AMAZON MARK R45DH8SM1 by ERICA YASUDA
B of A 4715291206780697
691.27
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at CRATE&BARREL CB2 NOD by ERICA YASUDA
B of A 4715291206780697
372.30
0
09/272024
General
Professional. Devel.opmVMeetngs
pcard used at AMAZON MKTPL RK6K21Y22 by ERICA YASUDA
B of A 4715291206780697
36.52
0
09/27/2024
General
Supplies
pcard used at AMAZON MKTPL RKOKL05NO by ERICA YASUDA
B of A 4715291206780697
11.83
0
09/272024
General
Professional. Devel.opmt/Meetngs
pcard used at AMAZON MARK RK71LOQCO by ERICA YASUDA
B of A 4715291206780697
420.04
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at AMAZON MKTPL RK5B446T1 by ERICA YASUDA
B of A 4715291206780697
48.48
0
09/27/2024
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
16.80
0
09/27/2024
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
17.20
0
09/272024
GeneraL
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
23.60
0
09/27/2024
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.57
0
09/272024
GeneraL
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
21.98
0
09/27/2024
General
FueULube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
20.97
0
09/272024
GeneraL
FueULube Purchases
pcard used at CHEVRON 0208716 byJOSH YUHAS
B of A 4715291206780697
29.21
0
09/27/2024
General
FueULube Purchases
pcard used at CHEVRON 0389068 byJOSH YUHAS
B of A 4715291206780697
27.07
0
09/272024
GeneraL
FueULube Purchases
pcard used at 7-ELEVEN 33436 byJOSH YUHAS
B of A 4715291206780697
24.32
0
09/27/2024
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.89
0
09/272024
GeneraL
FueULube Purchases
pcard used at CHEVRON 0389068 byJOSH YUHAS
B of A 4715291206780697
22.97
0
09/27/2024
General
Professional Developmt/Meetngs
pcard used at AMZN Mktp US R49162LS2 by CHRISTINE ZEPEDA
B of A 4715291206780697
79.72
0
09/272024
GeneraL
Service Contracts
Building Rental - Temp Homeless Shelter - 6/18/24-7/1724
Mobile Modular Management Corp
3,661.47
0
09/27/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 6/20/24-7/19/24
Mobile Modular Management Corp
3,383.42
0
09/272024
GeneraL
Service Contracts
Building Rental. - Temp Homeless Shelter - 9/1/24-9/3024
Mobile Modular Management Corp
14,394.67
0
09/27/2024
General
Medical Services
Blood Technician Services - AUG 2024
California Forensic Phlebotomy Inc
885.00
0
09/272024
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Senior Center
CommerciaL Door of Orange Co. Inc
2,228.10
0
09/27/2024
General
Vehicle Repair
Vehicle Repair - Unit #3460
Hi Standard Automotive LLC
779.70
0
09/272024
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
49.93
0
09/27/2024
General
Professional & Consulting
Professional Service - Old Town Outreach - AUG 2024
1PW Communications, LLC
5,802.50
0
09/27/2024
GeneraL
Park Supplies
Park Supplies
ALan's Lawnmower & Garden Center
286.06
0
09/27/2024
General
Building Maint & Repair
Camera Maintenance - Temp Homeless Shelter - OCT 2024
The Integration Works, LLC
907.00
0
09/272024
Water Utility
Chlorine
Chlorine
American Water Chemicals, Inc
17,117.53
0
09/27/2024
General
Service Contracts
Pest Control - City Hall - AUG 2024
Fenn Termite & Pest Control
259.09
0
09/272024
GeneraL
Service Contracts
Pest Control - Temp Homeless Shelter - AUG 2024
Fenn Termite & Pest Control
145.00
0
09/27/2024
General
Service Contracts
Pest Control - Sports Park - AUG 2024
Fenn Termite & Pest Control
50.00
0
09/272024
Landscape Lighting
Architect -Engineering Services
Professional. Service - FY24/25 LLMD Administration - AUG 2024
Harris & Associates
6,000.00
0
09/27/2024
Water Utility
EOCWD - Water Purchased
Water Purchased - JUL 2024
East Orange County Water Dist
527,561.61
0
09/272024
Water Utility
EOCWD - Connection Fees
Connection Fees - JUL 2024
East Orange County Water Dist
73,090.56
0
09/27/2024
General
Excursions
Tour Guide Services - Coronado w/ SO Harbor Cruise - 8/23/24
MAJESTIC ADVENTURES
781.00
0
09/272024
Gas Tax
Signal Maint - Routine
New Ticket Charges & MonthLy Database Maintenance - AUG 2024
Underground Service ALert
574.25
0
09/27/2024
General
Medical Services
Medical Services - 8/14/24-8/16/24
Occupational Health Centers of California
380.00
0
09/272024
GeneraL
Service Contracts
Elevator Maintenance - Mettol.ink Station - SEP-NOV 2024
KONE INC
3,649.80
0
09/27/2024
General
Service Contracts
Service Call - Police Department Fire System
Facilities Protection Systems
570.00
0
09/272024
General
ProfessionaL & ConsuLting
School Crossing Guard Services - 8/18/24-8/31/24
ALL City Management Services Inc
26,156.25
11/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
09/27/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident- DEC 2023
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
1,998,898.30
0
09/27/2024
General
Employee Assistance
Employee Assistance - OCT 2024
AETNA RESOURCES FOR LIVING
696.00
0
09/27/2024
General
Property Mgmt - Marine Base
Service Call - 15171 Del Arno Ave - 9/4/24
HCI Systems, Inc.
1,395.00
0
09/27/2024
General
Professional & Consulting
Accounts Receivable Billing - AUG 2024
Orange County Clerk -Recorder
13.00
0
09/27/2024
General
Range Fees and Ammunitions
Firearms Instructor Red Vests
Adamson Police Products
694.84
0
09/27/2024
General
Range Fees and Ammunitions
Firearms Instructor Red Vests
Adamson Police Products
347.42
0
09/27/2024
General
Range Fees and Ammunitions
Firearms Instructor Red Vests
Adamson Police Products
347.42
0
09/27/2024
General.
Vehicle Mileage
Mileage Reimbursement - AUG 2024
Ron Worden
6.81
0
09/27/2024
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - OCT 2024
Pk II Larwin Square SC LP
4,393.07
0
09/27/2024
General
Professional. Developmt/Meetngs
Reimbursement - Lunch for WLLE Symposium Attendees - 9/4/24
Stu Greenberg
266.40
0
09/27/2024
General
Professional Devel.opmVMeetngs
Reimbursement- WLLE Symposium Parking Fee - 9/4/24-9/6/24
BROOKE ALVILLAR
132.00
0
09/27/2024
General
Professional. Developmt/Meetngs
Reimbursement- WLLE Symposium Parking Fee - 9/4/24-9/6/24
Natalie Nguyen
132.00
0
09/27/2024
General
Professional Devel.opmVMeetngs
Reimbursement- WLLE Symposium Parking Fee - 9/4/24-9/6/24
LAUREN THARP
100.00
0
09/27/2024
General,
Supplies
Reimbursement - Mint for Beverages - Bench Dedication - 9/16/24
Derick Yasuda
12.04
0
09/27/2024
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And SuppLy
337.54
0
09/27/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
17.65
0
09/27/2024
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
113.51
0
09/27/2024
General,
Damage To City Property
HVAC Repair - Sports Park - 9/3124
Air -Ex Air Conditioning, Inc.
1,529.21
0
09/27/2024
General
Professional & Consulting
Video Production - Investment Sub -Committee - 8/22/24
Christopher E Leist
135.00
0
09/27/2024
General.
Advances
Travel. Advance - Meals - 9/30/24-10/3/24
Justin Baeza
148.00
213245
09/17/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - APR 2024
National Econ Corporation
20,382.50
213245
09/17/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAY 2024
National Econ Corporation
27,950.00
213246
09/17/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - APR 2024
OPR COMMUNICATIONS INC
44,954.05
213247
09/17/2024
General
N Hangar Fire Response
Security Service - Hangar Fire Site -JUN 2024
Securitas Security Services Usa Inc
83,293.80
213247
09/17/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Service - South Hangar - JUN 2024
Securitas Security Services Usa Inc
57,965.68
213248
09/17/2024
General
N Hangar Fire Response
Legal Services - Hangar Fire Incident- JUN 2024
Woodruff & Smart, A Professional Corporation
23,284.75
213249
09/17/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - APR 2024
National Econ Corporation
31,175.00
213250
09/20/2024
General.
Nuisance Abatement
Bee Removal. - 1645 Valencia Ave
ABBA Termite & Pest Control
115.00
213250
09/20/2024
General
Nuisance Abatement
Bee Removal - 17522 Brent Ln
ABBA Termite & Pest Control
95.00
213251
09/20/2024
Information Technology
Internet Service
Internet Service - 7/11/24-8/10/24
ACC Business
1,286.29
213252
09/20/2024
General
Property Mgmt - Marine Base
Fire System Monitoring - 15171 Del Amo - SEP-NOV 2024
ADVANCED MONITORING INC
210.00
213253
09/20/2024
General.
Program Maintenance Expense
UAS Batteries & Equipment
ADVEXURE LLC
559.22
213253
09/20/2024
General
Program Maintenance Expense
UAS Batteries & Equipment
ADVEXURE LLC
127.14
213253
09/20/2024
General.
Program Maintenance Expense
UAS Batteries & Equipment
ADVEXURE LLC
106.67
213253
09/20/2024
General
Program Maintenance Expense
UAS Batteries & Equipment
ADVEXURE LLC
171.32
213253
09/20/2024
General.
Program Maintenance Expense
UAS Batteries & Equipment
ADVEXURE LLC
30.17
213253
09/20/2024
General
Program Maintenance Expense
UAS Batteries & Equipment
ADVEXURE LLC
-49.70
213254
09/20/2024
General.
ColoniaUAflac Insurance
Insurance Services - OCT 2024
Aflac
4,114.72
213255
09/20/2024
Information Technology
Professional & Consulting
Share Point Maintenance - AUG 2024
Agil.ine Software LLC
1,200.00
213256
09/20/2024
Water UtiLity
Special Equipment/Maintenance
2-Sirocco Light, 1-18' Stand
AIRSTAR AMERICA INC
3,745.00
213256
09/20/2024
Water Utility
Equipment Maint
2-Sirocco Light, 1-18' Stand
AIRSTAR AMERICA INC
2,895.00
213257
09/20/2024
General.
Custodial Suppl.ies
Custodial Suppl.ies
American Maintenance Supply Co.
778.17
213258
09/20/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,106.12
213258
09/20/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shel.ter
American Sanitary SuppLy Inc
1,032.55
213259
09/20/2024
General
Service Contracts
Elevator Maintenance - City HaLL - SEP 2024
Amtech Elevator Services
314.95
213259
09/20/2024
General.
Service Contracts
Elevator Maintenance - Police Department - SEP 2024
Amtech Elevator Services
314.95
213260
09/20/2024
General
Park Supplies
Play Fiber - Pioneer Park
Apollo Wood Recovery Inc
15,822.37
213261
09/20/2024
Tustin Housing Authority
Professional. & Consulting
Professional Service - Successor Significant Event Notices
Applied Best Practices
250.00
213262
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC DOCUMENT SOLUTIONS
34.48
213263
09/20/2024
Information Technology
Professional & Consul.ting
DH Firewall Security Overlay - AUG 2024
ATSG INC
1,890.00
213263
09/20/2024
Information Technology
Professional & Consulting
DH Firewall Security Overlay - SEP 2024
ATSG INC
1,890.00
213264
09/20/2024
General
Professional & Consul.ting
Balloons and Decoration Supplies - PD Open House 2024
BALLOONS N PARTY EVENTS
1,398.65
213265
09/20/2024
General
Special Equipment/Maintenance
Battery Pack
BIG SKY COMMUNICATIONS INC
743.48
213265
09/20/2024
General.
Sales Tax PayabLe
Battery Pack
BIG SKY COMMUNICATIONS INC
-53.48
213266
09/20/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - AUG 2024
BOUDREAU PIPELINE COPRPORATION
14,704.95
213266
09/20/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - AUG 2024
BOUDREAU PIPELINE COPRPORATION
516.16
12/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213266
09/20/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - AUG 2024
BOUDREAU PIPELINE COPRPORATION
2,296.50
213266
09/20/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - AUG 2024
BOUDREAU PIPELINE COPRPORATION
1,652.44
213266
09/20/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - AUG 2024
BOUDREAU PIPELINE COPRPORATION
697.96
213266
09/202024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - AUG 2024
BOUDREAU PIPELINE COPRPORATION
-735.25
213266
09/20/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - AUG 2024
BOUDREAU PIPELINE COPRPORATION
-25.81
213266
09/202024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - AUG 2024
BOUDREAU PIPELINE COPRPORATION
-114.82
213266
09/20/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - AUG 2024
BOUDREAU PIPELINE COPRPORATION
-82.62
213266
09/202024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - AUG 2024
BOUDREAU PIPELINE COPRPORATION
-34.91
213267
09/20/2024
General
Service Contracts
Membership Dues - FY24/25
City of Brea
35,446.00
213268
09/20/2024
General
Miscellaneous Deduction
PR Batch 90019.09.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,721.68
213269
09/20/2024
General
Professional DevelopmVMeetngs
Registration - Webinar - F Williams
CALBO
85.00
213270
09/20/2024
General
Memberships & Subscriptions
Membership Dues - FY 24/25
CALED
823.72
213271
09/20/2024
General
Memberships & Subscriptions
Membership Dues - FY 24/25
California Police Chiefs Association
1,945.00
213272
09/20/2024
General
Special. Equipment/Maintenance
Water Feature Service - Veterans Sports Park -JUL 2024
CaLifornia Waters Development Inc
4,400.00
213272
09/20/2024
General
Special Equipment/Maintenance
Water Feature Service - Frontier Park - JUL 2024
California Waters Development Inc
4,400.00
213273
09/202024
General.
Building Maint & Repair
Asbestos Survey - Community Center
Cardinal. Environmental ConsuLtants, Inc
1,850.00
213274
09/202024
General
Personnel Recruitment
Personnel Recruitment - Deputy City Manager - Real Property
Careers In Government Inc
115.00
213275
09/20/2024
Water Capital. Fund
Construction in Progress
Labor Compliance Consultant Service - Beneta WeLL - AUG 2024
CASAMAR GROUP LLC
1,363.58
213276
09/20/2024
Measure M2 - Fair Share
Improvements Public Rt of Way
Grind/Overlay Asphalt - Jamboree Overpass
Champion Paving, Inc
23,500.00
213277
09/202024
Information Technology
Computer Maintenance
CabLe TV Service - Senior Center - 824/24-923/24
CHARTER COMMUNICATIONS
152.13
213277
09/20/2024
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 8/24/24-9/23/24
CHARTER COMMUNICATIONS
97.08
213278
09/202024
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
213279
09/20/2024
General
Codification
Monthly Electronic Supplementation Service - 8/1/24-7/31/25
CivicPLus, Inc.
3,959.17
213280
09/202024
Gas Tax
FueULube Purchases
Fuel Purchase - AUG 2024
CLEAN ENERGY
2,775.46
213281
09/20/2024
General
Building Maint & Repair
Install Hinges on Kitchen Doors - Temp Homeless Shelter
COMPLETE ACCESS SOLUTIONS INCORPORATED
1,418.32
213281
09/202024
General.
Electric
InstaLL Push Button Lock Box - Temp Homeless Shelter
COMPLETE ACCESS SOLUTIONS INCORPORATED
887.61
213282
09/20/2024
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - AUG 2024
CoreLogic Solutions, LLC
27.30
213282
09/202024
General.
Economic Dev Activities
RQ2 Nationwide Commitment Package - AUG 2024
CoreLogic Solutions, LLC
122.73
213282
09/20/2024
General
Computer Maintenance
RQ2 Nationwide Commitment Package - AUG 2024
CoreLogic Solutions, LLC
595.99
213282
09/20/2024
General.
Printing Expenses
RQ2 Nationwide Commitment Package - AUG 2024
CoreLogic Solutions, LLC
30.11
213283
09/20/2024
Water Capital Fund
Main Line Maintenance
Labor Charges - RE24-0385 - JUL 2024
County Of Orange
464.25
213283
09/20/2024
Water Capital. Fund
Main Line Maintenance
Labor Charges - RE24-0287 - JUL 2024
County Of Orange
309.41
213283
09/20/2024
Water Capital Fund
Main Line Maintenance
Labor Charges - RE19-0551, RE19-0591 - JUL 2024
County Of Orange
693.46
213283
09/20/2024
Water Capital. Fund
Main Line Maintenance
Labor Charges - RE19-0585 - JUL 2024
County Of Orange
250.01
213284
09/20/2024
General
Special Equipment/Maintenance
OCATS Circuit & Support- AUG 2024
County of Orange Treasurer -Tax Collector
368.17
213284
09/202024
General.
Special Equipment/Maintenance
OCATS Circuit & Support - AUG 2024
County of Orange Treasurer -Tax Collector
368.17
213284
09/20/2024
General.
Special Equipment/Maintenance
OCATS Circuit & Support- AUG 2024
County of Orange Treasurer -Tax Collector
368.17
213284
09/202024
General.
Service Contracts
OC AFIS BiLL - AUG 2024
County of Orange Treasurer -Tax Collector
2,379.00
213285
09/20/2024
General
Professional & Consulting
Professional Service - In -House Building -JUL 2024
CSG Consultants Inc
18,162.50
213285
09/20/2024
General.
Professional, & ConsuLting
Professional Service - Planning -JUL 2024
CSG ConsuLtants Inc
17,195.00
213285
09/20/2024
General
Professional & Consulting
Plan Check Services - JUL 2024
CSG Consultants Inc
4,438.93
213286
09/202024
General,
Water
Water Tank Transportation Fee - Maintenance Yard - 8/9/24
CuLl,igan of Santa Ana
3.00
213287
09/20/2024
General.
Special Equip - Rental
Over the Phone Interpretation - AUG 2024
CyraCom LLC
350.82
213288
09/202024
Proceeds Land Held for Resale
Professional & Consulting
Design Services - Area G Recreation Park
David VoLz Design Landscape Architects, Inc
11,255.00
213289
09/20/2024
General
Service Contracts
Conveyance Inspection - Police Department - 7/30/24
Department Of Industrial Relations
225.00
213290
09/202024
Information Technology
Computer Maintenance
Cable TV Service - Legacy Annex - 8/1924-9/18/24
DirecTV LLC
117.23
213291
09/20/2024
Information Technology
Computer Maintenance
Google Voice Fees - AUG 2024
Dito, LLC
2,089.67
213292
09/202024
General.
Printing Expenses
Promotional Items
Eagle Print Dynamics
2,000.00
213292
09/20/2024
General
Supplies
Promotional Items
EagLe Print Dynamics
981.16
213292
09/20/2024
General,
Supplies
Promotional Items
EagLe Print Dynamics
600.00
213293
09/20/2024
Information Technology
Professional & Consulting
Professional Service - GIS Consulting - AUG 2024
ECKERSALL LLC
2,937.50
213294
09/20/2024
Gas Tax
Signal. Maint - Routine
Signal Maintenance - 825/24-8/2425
ECONOUTE SYSTEMS INC
7,500.00
213295
09/20/2024
General
Special Equipment/Maintenance
Hazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
213296
09/20/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
407.50
213297
09/20/2024
General
Professional & Consulting
Entertainment - Bench Dedication - 9/19/24
KATIE FERRARA
600.00
213298
09/202024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1415 Warner
FUSCOE ENGINEERING INC
1,383.75
13/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
92.23
213299
09/20/2024
General.
Uniforms
Uniforms
GaLls/Quartermaster LLC
245.21
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
140.08
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
87.28
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.28
213299
09/20/2024
General.
Uniforms
Uniforms
GaLls/Quartermaster LLC
109.70
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
1,129.56
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
8.09
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
105.79
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
110.07
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.68
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
90.62
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
171.38
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
66.73
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
2.90
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
91.53
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
166.23
213299
09/20/2024
General.
Uniforms
Uniforms
GaLls/Quartermaster LLC
232.59
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
441.08
213299
09/20/2024
General.
Uniforms
Uniforms
GaLls/Quartermaster LLC
204.70
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
68.46
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
178.73
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
49.42
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
73.85
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
111.01
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
625.72
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
109.70
213299
09/20/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
25.95
213299
09/20/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
10.66
213299
09/20/2024
General.
Uniforms
Uniforms
GaLls/Quartermaster LLC
118.53
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
57.04
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
22.32
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
174.25
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
49.71
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
69.02
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
38.56
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
38.56
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
18.89
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
18.89
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
96.98
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.98
213299
09/20/2024
General.
Uniforms
Uniforms
GaLls/Quartermaster LLC
520.24
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
491.57
213299
09/20/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
12.90
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
302.62
213299
09/20/2024
General.
Uniforms
Uniforms
GaLls/Quartermaster LLC
175.47
213299
09/20/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
156.23
213299
09/20/2024
General.
Uniforms
Uniforms
GaLls/Quartermaster LLC
-92.23
213300
09/20/2024
General
Natural Gas
Natural Gas
THE GAS CO
25.67
213300
09/20/2024
General
Natural Gas
Natural. Gas
THE GAS CO
81.99
213300
09/20/2024
General
Natural Gas
Natural Gas
THE GAS CO
16.27
213300
09/20/2024
General
NaturaL Gas
Natural. Gas
THE GAS CO
17.83
213301
09/20/2024
General
Vehicle Repair
Car Wash Services - AUG 2024
GENIE TUSTIN LLC
2,016.00
213302
09/202024
General.
Building Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Grainger
119.24
213303
09/20/2024
Water Utility
Equipment Maint
Equipment Maintenance
Hach Company
263.02
213304
09/20/2024
Water Capital Fund
Construction in Progress
Engineering Services - LyttLe Reservoir - JUL 2024
HARPER & ASSOCIATES ENGINEERING INC
2,250.00
14/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213305
09/20/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Traffic Control Plan Review - Tract Map 19292 - Neighborhood G
HARTZOG & CRABILL INC
435.00
213305
09/20/2024
Deposit Trust
Comm Dev Planning Deposits
Traffic ControL Plan Review - 15101 Red Hill Ave
HARTZOG & CRABILL INC
290.00
213305
09/20/2024
General
Professional & Consulting
Traffic Control Plan Review - Red Hill Ave
HARTZOG & CRABILL INC
797.50
213305
09/20/2024
General
Professional, & ConsuLting
Traffic ControL Plan Review - Advantec Developement - Legacy
HARTZOG & CRABILL INC
290.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Walnut Ave & Atherton Ln
HARTZOG & CRABILL INC
145.00
213305
09/20/2024
General
Professional, & ConsuLting
Traffic ControL Plan Review - Quick Quack Car Wash
HARTZOG & CRABILL INC
362.50
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd & EL Camino Real
HARTZOG & CRABILL INC
650.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2721 Michelle or
HARTZOG & CRABILL INC
195.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15621 Red Hill Ave
HARTZOG & CRABILL INC
195.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Review - Cityside Network - Zone 2 - Quad L
HARTZOG & CRABILL INC
455.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine BLvd &Jamboree Rd
HARTZOG & CRABILL INC
65.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18001 Irvine Blvd
HARTZOG & CRABILL INC
65.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 16801 E McFadden Ave
HARTZOG & CRABILL INC
260.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1 - Quad E
HARTZOG & CRABILL INC
217.50
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1 - Quad F
HARTZOG & CRABILL INC
217.50
213305
09/20/2024
General
Professional, & ConsuLting
Traffic Control, Plan Review - Warner Ave & Armstrong Ave
HARTZOG & CRABILL INC
290.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - LAX-SDG Middle Mile Network
HARTZOG & CRABILL INC
845.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 5 - Quad A
HARTZOG & CRABILL INC
260.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14181 Newport Ave
HARTZOG & CRABILL INC
65.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - WaLnut Ave & Sinclair Cir
HARTZOG & CRABILL INC
65.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1st St & Fashion Ln
HARTZOG & CRABILL INC
65.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Review - Irvine Blvd & Robinson Or
HARTZOG & CRABILL INC
130.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine Blvd & Myford Rd
HARTZOG & CRABILL INC
32.50
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - S C St & W Main St
HARTZOG & CRABILL INC
130.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & EL Camino Real
HARTZOG & CRABILL INC
195.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd & Champion Way
HARTZOG & CRABILL INC
260.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & San Juan St
HARTZOG & CRABILL INC
65.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - LAX-SDG Middle Mile Network
HARTZOG & CRABILL INC
325.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 2 - Quad L
HARTZOG & CRABILL INC
130.00
213305
09/20/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill AveNaLencia Ave/Mosher
HARTZOG & CRABILL INC
130.00
213306
09/20/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 7/10/24-8/9/24
Herc Rentals Inc.
2,761.71
213307
09/20/2024
GeneraL
Interest Expense
Sharp Copier/Printer Lease - Interest - OCT 2024
Fifth Third Bank Insight Investments, LLC
564.25
213307
09/20/2024
General
Principal Payment
Sharp Copier/Printer Lease - Principal - OCT 2024
Fifth Third Bank Insight Investments, LLC
3,279.51
213307
09/20/2024
GeneraL
SaLes Tax Expense
Sharp Copier/Printer Lease - Sales Tax - OCT 2024
Fifth Third Bank Insight Investments, LLC
297.91
213307
09/20/2024
General
Interest Expense
Sharp Copier/Printer Lease - Interest - OCT 2024
Fifth Third Bank Insight Investments, LLC
88.45
213307
09/20/2024
General,
Principal Payment
Sharp Copier/Printer Lease - Principal, - OCT 2024
Fifth Third Bank Insight Investments, LLC
478.24
213307
09/20/2024
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - OCT 2024
Fifth Third Bank Insight Investments, LLC
43.93
213308
09/20/2024
Cable PEG Fees
Special Equipment/Maintenance
Replacement Battery
Integrated Media Systems
923.58
213309
09/20/2024
GeneraL
Memberships & Subscriptions
IACPnet Subscription - 10/1/24-9/30/25
International Association of Chiefs of Police, Inc
1,225.00
213310
09/20/2024
General,
Special Equipment/Maintenance
Shredding Services - 7/24/24-8/27/24
Iron Mountain
1,845.01
213310
09/20/2024
General
Special Equipment/Maintenance
Shredding Services - 7/24/24-8/27/24
Iron Mountain
1,547.25
213311
09/20/2024
General
Recreation Services
Community Center at the Market Place - 8/23/24
The Irvine Company
816.50
213311
09/20/2024
General
Recreation Services
Community Center at the Market Place - 8/24/24
The Irvine Company
1,535.25
213311
09/20/2024
General
Recreation Services
Community Center at the Market Place - 8/31/24
The Irvine Company
2,219.50
213312
09/20/2024
General
Service Contracts
Security System Monitoring - Senior Center - SEP-NOV 2024
Johnson Controls Security Solutions LLC
879.37
213313
09/20/2024
DeveLoper Deposits
Irvine Company ENA deposit
Professional, Service - Legacy Affordable Project - AUG 2024
Keyser Marston Associates Inc
3,763.75
213314
09/20/2024
General
Employee Assistance
Psychological Services - JUL-AUG 2024
Langus, Pike & Associates
625.00
213315
09/20/2024
General,
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
23.24
213315
09/20/2024
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
43.08
213316
09/20/2024
General
Economic Dev Activities
LoopLink Package - SEP 2024
LoopNet
287.80
213317
09/20/2024
General
Vehicle Repair
Vehicle Repair
Lu's Lighthouse, Inc.
101.13
213318
09/20/2024
Special Events
Public Art Fund
Utility Box Wrap - WaLnut & Browning - BaLance Due
MAJESTIC SIGN STUDIO
847.79
213318
09/20/2024
Special Events
Public Art Fund
Utility Box Wrap - Tustin Ranch Rd & Pioneer Way - Balance Due
MAJESTIC SIGN STUDIO
997.89
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - AUG 2024
Mariposa Landscapes, Inc.
26,276.00
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - City Hall - AUG 2024
Mariposa Landscapes, Inc.
4,081.57
213319
09/20/2024
General,
Landscape Maintenance
Landscape Maintenance - Library - AUG 2024
Mariposa Landscapes, Inc.
2,575.32
15/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Senior Center - AUG 2024
Mariposa Landscapes, Inc.
1,949.40
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance -Youth Center - AUG 2024
Mariposa Landscapes, Inc.
281.28
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - AUG 2024
Mariposa Landscapes, Inc.
4,220.13
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - AUG 2024
Mariposa Landscapes, Inc.
268.04
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Linear Park - AUG 2024
Mariposa Landscapes, Inc.
20,712.42
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Alley Grove - AUG 2024
Mariposa Landscapes, Inc.
5,867.00
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - AUG 2024
Mariposa Landscapes, Inc.
3,167.78
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - AUG 2024
Mariposa Landscapes, Inc.
700.56
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - War Memorial - AUG 2024
Mariposa Landscapes, Inc.
200.61
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - AUG 2024
Mariposa Landscapes, Inc.
980.78
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - AUG 2024
Mariposa Landscapes, Inc.
68,259.55
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - AUG 2024
Mariposa Landscapes, Inc.
19,572.03
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - AUG 2024
Mariposa Landscapes, Inc.
181.00
213319
09/20/2024
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - AUG 2024
Mariposa Landscapes, Inc.
2,413.87
213319
09/20/2024
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - AUG 2024
Mariposa Landscapes, Inc.
243.68
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
376.25
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
325.98
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
1,581.93
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
1,000.80
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
2,268.43
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
289.80
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
412.50
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
293.48
213319
09/202024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
263.00
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
404.70
213319
09/202024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
1,369.98
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
297.70
213319
09/202024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
229.23
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
430.30
213319
09/202024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
710.10
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
152.30
213319
09/202024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
308.50
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
236.10
213319
09/202024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
1,013.55
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
1,215.75
213319
09/202024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
760.70
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
688.75
213319
09/202024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
284.73
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
467.08
213319
09/202024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
226.18
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
255.30
213319
09/202024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
544.23
213319
09/20/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
560.48
213319
09/202024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024
Mariposa Landscapes, Inc.
240.00
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
921.60
213319
09/202024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
213.65
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
1,111.28
213319
09/202024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
3,335.48
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
120.95
213319
09/202024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
1,806.98
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - AUG 2024
Mariposa Landscapes, Inc.
388.55
213319
09/202024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
278.25
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
60.74
213319
09/202024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
60.70
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
119.70
213319
09/202024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
278.55
16/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
244.55
213319
09/20/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
394.05
213319
09/20/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - AUG 2024
Mariposa Landscapes, Inc.
996.70
213319
09/20/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
439.50
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
233.53
213319
09/20/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
591.48
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
278.00
213319
09/20/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
767.75
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
725.05
213319
09/20/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
339.30
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
76.15
213319
09/20/2024
GeneraL
Contract Tree Trimming
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024
Mariposa Landscapes, Inc.
1,368.00
213319
09/20/2024
General
Landscape Maintenance
Landscape Maintenance - Pressure Wash - Library - AUG 2024
Mariposa Landscapes, Inc.
1,800.00
213319
09/20/2024
General
Recreation Services
Landscape Maintenance - Pressure Wash - VSP PicklebaLL- AUG 2024
Mariposa Landscapes, Inc.
400.00
213319
09/20/2024
General
Recreation Services
Landscape Maintenance - Pressure Wash - TSP Tennis - AUG 2024
Mariposa Landscapes, Inc.
800.00
213320
09/20/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
10.49
213320
09/20/2024
Water UtiLity
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
139.40
213320
09/20/2024
Equipment Replacement
SpeciaL Equipment
Special Equipment
McFadden -Dale Ind Hardware Cc
124.81
213320
09/20/2024
Equipment Replacement
Special Equipment
Special Equipment
McFadden -Dale Ind Hardware Co
127.88
213320
09/20/2024
General
Building Maint & Repair
BuiLding Maintenance & Repair - Senior Center
McFadden -Dale Ind Hardware Co
4.15
213320
09/20/2024
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
38.46
213320
09/20/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
105.75
213320
09/20/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
26.33
213321
09/20/2024
Solid Waste Fund
Professional, & ConsuLting
Battery Recycling - 9/3/24
Mercury DisposaL Systems CA Inc
607.94
213322
09/20/2024
General
N Hangar Fire Response
Fuel for Light Towers - Dry Run Fee - Hangar Fire Site - 6/19/24
Merit OR Co
100.00
213322
09/20/2024
General,
N Hangar Fire Response
Fuel, for Light Towers - Hnagar Fire Site - 8/21124
Merit OR Co
1,231.35
213323
09/20/2024
Special Events
Recreation Services
Umbrella License - 3/31/24-3/30/25
Motion Picture Licensing Corporation
1,213.09
213324
09/20/2024
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
213325
09/20/2024
Park Development
Improvements Parks
Professional Service - Centennial Park Entry Study - JUL 2024
Nuvis
7,157.50
213326
09/20/2024
General
Professional, & ConsuLting
Plan Check Services - 3089 Edinger Ave
NV5 INC
1,208.75
213327
09/20/2024
General
Service Contracts
Elevator Maintenance - Maintenance Yard - SEP 2024
Otis Elevator Company
205.34
213328
09/20/2024
GeneraL
Building Maint & Repair
Service Call - Sports Park - 8/6/24-8/8/24
Pacific Plumbing Company of Santa Ana
1,261.91
213328
09/20/2024
General
Building Maint & Repair
Service Call - City Hall - 8/8/24
Pacific Plumbing Company of Santa Ana
685.00
213328
09/20/2024
General,
Building Maint & Repair
Service Call -Youth Center - 8/8/24
Pacific Plumbing Company of Santa Ana
584.00
213329
09/20/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
144.06
213329
09/20/2024
GeneraL
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
48.56
213330
09/20/2024
General
Service Contracts
Fire System Monitoring -Youth Center - OCT-DEC 2024
Progressive Technology Security Systems, Inc.
90.00
213331
09/20/2024
GeneraL
Building Maint & Repair
CantiLever Gate Repair - Legacy Annex
RBA BUILDERS INC
9,500.00
213332
09/20/2024
General
Electric
Service CAL - Police Department - 6/24/24
RDM Electric Co, Inc
1,327.74
213332
09/20/2024
GeneraL
Vehicle Repair
Service Call - Maintenance Yard Air Compressor - 6/27/24
RDM Electric Co, Inc
1,697.98
213333
09/20/2024
General
Professional & Consulting
Plan Check Services - Legacy Apartments
RK ENGINEERING GROUP, INC
945.00
213334
09/20/2024
General
Economic Dev Activities
Lunch Buffet Service - Business Recognition Luncheon - 8/28/24
ROMA D' ITALIA
6,723.60
213335
09/20/2024
General
Duplication Expense
Sharp Copier/Printer Meter Read - 5/1/24-8/1/24
Sharp Business Systems
12,342.97
213336
09/20/2024
General,
Park Supplies
Park SuppLies - Frontier Park
Smith Pipe & SuppLy Inc
285.18
213336
09/20/2024
General
Park Supplies
Park Supplies - Magnolia Park
Smith Pipe & Supply Inc
558.44
213336
09/20/2024
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
104.96
213336
09/20/2024
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
716.00
213337
09/20/2024
GeneraL
Fuel Island Mainteneance
Annual, Renewal Fees - Maintenance Yard
South Coast AQMD
1,180.72
213337
09/20/2024
General
Fuel Island Mainteneance
Emissions Fees - Maintenance Yard
South Coast AQMD
165.96
213338
09/202024
GeneraL
Electric
Electric
Southern California Edison Co(ub)
19.03
213338
09/20/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,781.69
213338
09/202024
General
Electric
Electric
Southern California Edison Co(ub)
6,076.10
213338
09/20/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
133.15
213339
09/20/2024
Water Utility
Office Equipment/Maintenance
Telephone Service - 7/21/24-8/20/24
T Mobile USA
269.10
213339
09/20/2024
GeneraL
Office Equipment/Maintenance
Telephone Service - 7/21/24-8/20/24
T Mobile USA
694.00
213339
09/20/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 7/2124-8/20/24
T MobiLe USA
56.66
17/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213339
09/20/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 7/21/24-8/20/24
T Mobile USA
267.60
213339
09/20/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 7/21124-8/20/24
T MobiLe USA
906.00
213340
09/20/2024
General
Electric
Electric Repairs - City HAL
Trane U.S. Inc.
5,231.16
213340
09/20/2024
General
Electric
Service Call - Maintenance Yard - 8/15/24
Trane U.S. Inc.
19,393.87
213341
09/20/2024
General
Computer Maintenance
Investigative Services - AUG 2024
TransUnion Risk and Alternative Data Solutions Inc
629.00
213342
09/20/2024
General
Professional & Consulting
Translation Services - Captions/Subtitles - 8/22/24
TRIPEPI, SMITH & ASSOCIATES, INC
1,500.00
213343
09/20/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
616.90
213344
09/20/2024
General
Supplies
Name Plate
Tustin Awards
43.10
213344
09/20/2024
General
Supplies
Name Plates
Tustin Awards
19.94
213344
09/20/2024
GeneraL
Supplies
Name Plates
Tustin Awards
19.94
213344
09/20/2024
General
Supplies
Name Plates
Tustin Awards
33.39
213344
09/20/2024
General
Supplies
Name Plate & Name Tags
Tustin Awards
57.86
213344
09/20/2024
General
Supplies
Name Plate & Name Tags
Tustin Awards
115.73
213345
09/202024
General
Supplies
Keys
Tustin Lock and Safe
5.93
213345
09/20/2024
General
Recreation Services
Keys
Tustin Lock and Safe
26.74
213346
09/20/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 8/14/24-9/10/24
United Site Services of California, Inc.
148.46
213346
09/20/2024
Water Capital Fund
Construction in Progress
Fence Rental - 18001 Beneta Ave - 8/14/24-9/10/24
United Site Services of California, Inc.
118.16
213347
09/20/2024
General
Special Equipment/Maintenance
CNT Vest - Detective Melendrez
US Armor Corporation
590.07
213348
09/20/2024
General
Telephone
Telephone Service - JUL 2024
Verizon Business Services
1,671.28
213349
09/20/2024
General
TeLephone
Telephone Service - 7/1724-8/16/24
Verizon Wireless
139.41
213349
09/20/2024
General
Telephone
Telephone Service - 7/17/24-8/16/24
Verizon Wireless
58.03
213349
09/20/2024
GeneraL
TeLephone
Telephone Service - 7/1724-8/16/24
Verizon Wireless
438.99
213349
09/20/2024
General
Telephone
Telephone Service - 7/17/24-8/16/24
Verizon Wireless
20.02
213349
09/20/2024
General
TeLephone
Telephone Service - 7/1724-8/16/24
Verizon Wireless
20.02
213349
09/20/2024
Information Technology
Telephone
Telephone Service - 7/17/24-8/16/24
Verizon Wireless
441.03
213349
09/20/2024
General
TeLephone
Telephone Service - 7/1724-8/16/24
Verizon Wireless
814.90
213349
09/20/2024
General
Telephone
Telephone Service - 7/17/24-8/16/24
Verizon Wireless
303.79
213349
09/20/2024
General
TeLephone
Telephone Service - 7/1724-8/16124
Verizon Wireless
2,065.77
213349
09/20/2024
Water Utility
Telephone
Telephone Service - 7/17/24-8/16/24
Verizon Wireless
739.42
213349
09/202024
Water Utility
Telephone
Telephone Service - 7/1724-8/16/24
Verizon Wireless
210.77
213349
09/20/2024
General
Telephone
Telephone Services - 7/17/24-8/16/24
Verizon Wireless
6,375.15
213349
09/202024
General
TeLephone
TeLephone Services - 7/20/24-8/19/24
Verizon Wireless
80.03
213350
09/20/2024
General
Furniture and Equipment
GreenSites Series Contoured Benches for Respite Park
Victor Stanley, Inc.
10,678.66
213351
09/20/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
391.38
213351
09/20/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
387.43
213351
09/20/2024
Equipment Replacement
SpeciaL Equipment
SpeciaL Equipment
Walters Wholesale Electric Co
155.19
213352
09/20/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUL 2024
Woodruff & Smart, A Professional Corporation
1,590.40
213352
09/202024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUL 2024
Woodruff & Smart, A Professional Corporation
1,249.60
213352
09/20/2024
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - JUL 2024
Woodruff & Smart, A Professional Corporation
340.80
213352
09/202024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUL 2024
Woodruff & Smart, A Professional Corporation
56.80
213352
09/20/2024
Developer Deposits
Irvine Company ENA deposit
Legal Services - JUL 2024
Woodruff & Smart, A Professional Corporation
227.20
213352
09/202024
GeneraL
Legal Svcs - City Attorney
Legal Services - JUL 2024
Woodruff & Smart, A Professional Corporation
340.80
213352
09/20/2024
Developer Deposits
Irvine Company ENA deposit
Legal Services - JUL 2024
Woodruff & Smart, A Professional Corporation
3,180.80
213352
09/202024
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - JUL 2024
Woodruff & Smart, A Professional Corporation
397.60
213352
09/20/2024
General
Legal Svcs - City Attorney
Legal Services - JUL 2024
Woodruff & Smart, A Professional Corporation
397.60
213352
09/202024
GeneraL
Legal Svcs - City Attorney
Legal Services - JUL 2024
Woodruff & Smart, A Professional Corporation
1,420.00
213353
09/27/2024
General
Service Contracts
Fire System Monitoring - Maintenance Yard - SEP 2024
ADVANCED MONITORING INC
120.00
213354
09/27/2024
Water Utility
Accounts Payable
Refund Check
ALL VIEW REAL ESTATE
45.25
213355
09/27/2024
General
Recreation Services
Security Services - Veterans Sports Park - 6/3/24-6/14/24
Allied Nationwide Security, Inc
2,156.00
213355
09/27/2024
GeneraL
Recreation Services
Security Services - Veterans Sports Park - 6/17/24-6/28/24
Allied Nationwide Security, Inc
2,156.00
213355
09/27/2024
General
Recreation Services
Security Services - Veterans Sports Park - 8/1/24-8/15/24
Allied Nationwide Security, Inc
2,371.60
213356
09/27/2024
GeneraL
Recreation Services
Yard Signs
Aloha Graphics
382.52
213357
09/27/2024
General
Special Equipment/Maintenance
Police Air Support Services - APR-JUN 2024
City of Anaheim
483.33
213358
09/272024
Water Utility
Service Contracts
Answering Services - 8/1/24-9/30/24
Answer CaLifornia
445.56
213359
09/27/2024
Information Technology
Professional & Consulting
Network Management- SEP 2024
ATSG INC
3,560.35
213360
09/272024
Liability
Legal Services -Other
Legal Services - Claim #GHC0041370 - MAY 2024
BURKE, WILLIAMS & SORENSEN LLP
1,494.10
18/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
213360
09/27/2024
Liability
Legal Services -Other
Legal Services - Claim #GHC0041370 - JUN 2024
BURKE, WILLIAMS & SORENSEN LLP
6,179.00
213361
09/27/2024
General,
Special Equipment/Maintenance
Water Feature Service - Veterans Sports Park - MAY-JUN 2024
CaLifornia Waters Development Inc
5,500.00
213361
09/27/2024
General
Special Equipment/Maintenance
Water Feature Service - Frontier Park - MAY-JUN 2024
California Waters Development Inc
5,500.00
213361
09/27/2024
General,
Special Equipment/Maintenance
Service Call - Frontier Park Water Feature - 6/11/24
California Waters DeveLopment Inc
3,780.00
213362
09/27/2024
Information Technology
Computer Maintenance
DocuSign Subscription - 8/7/24-8/6/25
CarahsoftTechnology Corporation
32,422.45
213363
09/27/2024
Water UtiLity
Accounts Payable
Refund Check
TRACY CHAIX
27.96
213364
09/27/2024
General
Professional & Consulting
Professional Service - NPDES Inspections - AUG 2024
CHARLES ABBOTT ASSOCIATES INC
4,805.00
213365
09/27/2024
Water UtiLity
Accounts Payable
Refund Check
CHRIS CORE
62.62
213366
09/27/2024
General
Professional & Consulting
Annual Fees - NPDES Water Quality Ordinance - FY 24/25
County of Orange Treasurer -Tax Collector
1,450.70
213366
09/27/2024
General
Professional, & ConsuLting
Annual Fees - Newport Bay TMDL's - FY 24/25
County of Orange Treasurer -Tax Collector
99,183.20
213367
09/27/2024
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 9/3/24-10/2/24
Cox Business
372.68
213367
09/27/2024
Information Technology
Internet Service
Internet Service - City HaLL - 9/3/24-10/2/24
Cox Business
5,053.00
213368
09/27/2024
Gas Tax
Street Materials
Street Materials
CRAFCO INC
1,551.60
213369
09/27/2024
General,
Special Equipment/Maintenance
Police Parking - Central Court - SEP 2024
Diamond Parking LLC
500.00
213370
09/27/2024
General
Recreation Services
Sport Field Maintenance - AUG 2024
Diamonds Sports Field Maintenance, Inc.
6,560.00
213371
09/27/2024
Water Capital Fund
Main Line Maintenance
Reimbursement - Unscheduled Overtime Meal - 9/9/24
XAVIER DIAZ
13.79
213372
09/27/2024
General
Supplies
Satellite Services - PD EOC - 9/2/24-10/1/24
DirecTV LLC
179.23
213373
09/27/2024
General,
Park Supplies
Park Supplies - Veterans Sports Park
Eberhard Equipment
33.40
213374
09/27/2024
Water Utility
Equipment Maint
Equipment Maintenance
Fike Corporation
3,291.98
213375
09/27/2024
General.
Special Equipment/Maintenance
Flock Safety Falcon LRP
FLOCK SAFETY
25,860.00
213375
09/27/2024
General
Special Equipment/Maintenance
Flock Safety Falcon LRP - Standard Implementation Fee
FLOCK SAFETY
650.00
213375
09/27/2024
General,
Special Equipment/Maintenance
Flock Safety Falcon LRP - Existing Infrastructure ImpLementation
FLOCK SAFETY
1,050.00
213375
09/27/2024
General
Sales Tax Payable
Flock Safety Falcon LRP
FLOCK SAFETY
-1,860.00
213376
09/27/2024
Water UtiLity
Safety Supplies & Equipment
Safety SuppLies & Equipment
FULL TRAFFIC MAINTENANCE INC
954.50
213376
09/27/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
FULL TRAFFIC MAINTENANCE INC
902.57
213377
09/27/2024
General,
Special Equipment/Maintenance
Two -Way Radio Airtime - OCT-DEC 2024
GOLDEN STATE COMMUNICATIONS INC
1,260.00
213377
09/27/2024
General
Special Equipment/Maintenance
TLK100 Airtime - OCT-DEC 2024
GOLDEN STATE COMMUNICATIONS INC
1,260.00
213378
09/272024
General.
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Grainger
120.20
213378
09/27/2024
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
273.67
213378
09/27/2024
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
21.79
213379
09/27/2024
Water Capital Fund
Well Maintenance
VFD - Pasadena Well
Graybar Electric
136,787.02
213380
09/272024
General,
N Hangar Fire Response
Light Towers - Hangar Fire Site - 8/3/24-92/24
Herc Rentals Inc.
3,687.72
213380
09/27/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 7/15/24-8/14/24
Herc Rentals Inc.
4,602.85
213381
09/27/2024
Special Events
Supplies
2024 Street Fair Shirts
I Initial
1,792.96
213382
09/27/2024
Information Technology
Professional & Consulting
IT Consulting Services - AUG 2024
INFINITY TECHNOLOGIES
9,600.00
213383
09/27/2024
General,
N Hangar Fire Response
Professional. Services - Hangar Fire Incident - 2/24/24-3/29/24
INNOVATIVE EMERGENCY EQUIPMENT
420,885.50
213383
09/27/2024
General
Special Equipment/Maintenance
Special Equipment- Vehicle #3423
INNOVATIVE EMERGENCY EQUIPMENT
516.42
213384
09/272024
General.
Property Tax
Sharp Copier/Printer - Property Tax - 2024
Fifth Third Bank Insight Investments, LLC
1,162.22
213384
09/27/2024
General
Sales Tax Expense
Sharp Copier/Printer - Sales Tax - 2024
Fifth Third Bank Insight Investments, LLC
90.05
213384
09/272024
General.
Property Tax
Sharp Copier/Printer - Property Tax - 2024
Fifth Third Bank Insight Investments, LLC
177.54
213384
09/27/2024
General
Sales Tax Expense
Sharp Copier/Printer - Sales Tax - 2024
Fifth Third Bank Insight Investments, LLC
13.73
213385
09/27/2024
Water Util,ity
Accounts Payable
Refund Check
1 & E CONSTRUCTION
580.34
213386
09/27/2024
Proceeds Land Held for Resale
Professional & Consulting
Consulting Services - Comprehensive Fire Protection Study
JENSEN HUGHES INC
7,155.00
213387
09/27/2024
Water Utility
Accounts Payable
Refund Check
JEFF JOHNSON
101.82
213388
09/27/2024
General
Special Equip - Rental
Over the Phone Interpretation - AUG 2024
Language Line Services
37.40
213389
09/27/2024
General,
N Hangar Fire Response
Professional, Service - Hangar Fire Incident - APR 2024
LATHAM & WATKINS LLP
168,501.60
213390
09/27/2024
Water UtiLity
Accounts Payable
Refund Check
JENHAO LEE
44.60
213391
09/272024
General
Professional, & ConsuLting
Legal Services - AUG 2024
Liebert Cassidy Whitmore
1,010.00
213391
09/27/2024
General
Professional & Consulting
Legal Services - TMEA Negotiations - AUG 2024
Liebert Cassidy Whitmore
3,212.00
213392
09/27/2024
General,
Contract Instructor
Contract Instructor - Tennis Classes
Timothy Ludeke
468.00
213393
09/27/2024
Water Utility
Accounts Payable
Refund Check
CHERISA MAGGARD
61.62
213394
09/27/2024
Water Utility
Accounts Payable
Refund Check
JACOB MARTINEZ
109.02
213395
09/27/2024
General
Professional & Consulting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
1,623.00
213395
09/272024
General
Professional, & ConsuLting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
1,622.74
213395
09/27/2024
General
Professional & Consulting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
1,271.16
213395
09/27/2024
General
Professional, & ConsuLting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
1,271.00
19/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
213395
09/27/2024
General
Professional & Consulting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
290.61
213395
09/27/2024
General
Professional, & Consulting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
290.72
213396
09/27/2024
General
Computer Maintenance
Warrant Builder Subscription
MAVERICK DATA SYSTEMS
2,500.00
213397
09/27/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
75.38
213397
09/27/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
188.83
213397
09/27/2024
General,
Building Maint & Repair
Building Maintenance & Repair - City HAL
McFadden -Dale Ind Hardware Co
86.42
213397
09/27/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
McFadden -Dale Ind Hardware Co
58.75
213397
09/27/2024
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
36.71
213398
09/27/2024
General
N Hangar Fire Response
FueL for Light Towers - Hangar Fire Site - 8/28/24
Merit OR Co
853.52
213399
09/27/2024
General
Range Fees and Ammunitions
Range Fees - 8/8/24
Mike Raahauges Shooting Enterprises
425.00
213400
09/27/2024
Special Events
Recreation Services
Partners in Parks - Concerts in the Park 2024
Miss Tustin Scholarship Program
800.00
213401
09/27/2024
Water Utility
Accounts Payable
Refund Check
STEVE NA
18.96
213402
09/27/2024
Water Utility
Accounts Payable
Refund Check
NAZIMA NOORANI
56.47
213403
09/27/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Design Services - Bark Barracks Dog Park - JUL 2024
Nuvis
1,116.00
213403
09/27/2024
Park Development -Legacy
Improvements Parks
Design Services - Heideman School Park - JUL 2024
Nuvis
8,764.00
213404
09/27/2024
Water Utility
Regulatory Fees
Regulatory Fees - Facility# FA90400 - FY 24/25
Orange County Health Care Agency
450.00
213404
09/27/2024
Water Utility
Regulatory Fees
Regulatory Fees - Facility# FA0072615 - FY 24/25
Orange County Health Care Agency
606.00
213404
09/27/2024
Water Utility
Regulatory Fees
ReguLatory Fees - Facility# FA0072615 - IY 24/25
Orange County Health Care Agency
1,506.00
213404
09/27/2024
Water Utility
Regulatory Fees
Regulatory Fees - Facility# FA0037520 - FY 24/25
Orange County Health Care Agency
606.00
213404
09/27/2024
Water Utility
Regulatory Fees
ReguLatory Fees - Facility# FA0041835 - FY 24/25
Orange County Health Care Agency
450.00
213404
09/27/2024
Water Utility
Regulatory Fees
Regulatory Fees - Facility# FA0037520 - FY 24/25
Orange County Health Care Agency
1,506.00
213404
09/27/2024
GeneraL
Hazardous Waste Disposal
ReguLatory Fees - Facility# FA0053778 - FY 24/25
Orange County Heal,th Care Agency
450.00
213404
09/27/2024
General
Hazardous Waste Disposal
Regulatory Fees - Facility# FA89107 - FY 24/25
Orange County Health Care Agency
450.00
213404
09/27/2024
Water Utility
Regulatory Fees
ReguLatory Fees - Facility# FA0044318 - IY 24/25
Orange County Health Care Agency
606.00
213404
09/27/2024
Water Utility
Regulatory Fees
Regulatory Fees - Facility# FA0044318 - FY 24/25
Orange County Health Care Agency
677.00
213404
09/27/2024
Water Utility
Regulatory Fees
ReguLatory Fees - Facility# FA0052075 - FY 24/25
Orange County Health Care Agency
606.00
213405
09/27/2024
General
Memberships & Subscriptions
Subscription Renewal - 9/23/24-9/22/25
Orange County Register
213.95
213406
09/27/2024
GeneraL
Special Equipment/Maintenance
3 Adapters
PC NATION
1,400.42
213407
09/27/2024
Gas Tax
Fuel/Lube Purchases
Fuel Purchases - AUG 2024
Petrocard, Inc
1,255.13
213408
09/27/2024
Solid Waste Fund
Supplies
Waterproof Woven Tote Bags for Can Recycling
THE PM GROUP
3,297.15
213409
09/27/2024
Workers' Comp
Claims Paid
Psychological Services - AUG 2024
Premier First Responder Psychological Services
1,425.00
213410
09/27/2024
GeneraL
Service Contracts
Security System Monitoring - Police Department - OCT-DEC 2024
Progressive TechnoLogy Security Systems, Inc.
132.00
213410
09/27/2024
General
Service Contracts
Security System Monitoring - Youth Center - OCT-DEC 2024
Progressive Technology Security Systems, Inc.
114.00
213411
09/27/2024
General,
Park Supplies
Park Supplies - Citrus Ranch Park
PW GILLIBRAND CO INC
1,071.94
213411
09/27/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
PW GILLIBRAND CO INC
2,003.19
213411
09/27/2024
General,
Park Supplies
Park Supplies - Citrus Ranch Park
PW GILLIBRAND CO INC
1,067.86
213412
09/27/2024
General
Printing Expenses
Remove/Replace Date - Over -The -Street Banner - Art Walk
Quick Signs
248.36
213413
09/27/2024
General
ProfessionaL DevelopmVMeetngs
Registration - POST FTO School - 10/7/24-10/11/24 - D Paine
Rio Hondo CoLLege
118.55
213414
09/27/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Visualization - JUL 2024
Rios, Inc
50,000.00
213415
09/27/2024
General
Professional, & Consulting
ProfessionaL Service - Westc iff University VMT Assessment
RK ENGINEERING GROUP, INC
740.00
213416
09/27/2024
Water Utility
Accounts Payable
Refund Check
JOHN SANDERSON
120.95
213417
09/27/2024
General,
Program Maintenance Expense
Fitness Consultation - AUG 2024
SHEEPDOG FITNESS LLC
600.00
213418
09/27/2024
General
Professional Developmt/Meetngs
Registration - 9/30/24-10/3/24 -1 Baeza - Reservation #VOA6CTPV
Sheraton San Diego Hotel & Marina
537.00
213419
09/27/2024
General
Professional Developmt/Meetngs
Reimbursement- WLLE Symposium Parking Fee - 9/4/24-9/6/24
Estela SiLva
80.00
213420
09/27/2024
Water Utility
Accounts Payable
Refund Check
DAISY SISON
48.84
213421
09/27/2024
General,
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
487.42
213421
09/27/2024
Landscape Lighting
Landscape Maintenance
Calsense Mainboard Repair
Smith Pipe & Supply Inc
518.94
213421
09/27/2024
GeneraL
Landscape Maintenance
Calsense Controllerfor OCFA Station 37
Smith Pipe & Supply Inc
9,182.46
213421
09/27/2024
General
Landscape Maintenance
Calsense Irrigation Controllers - Linear Park
Smith Pipe & Supply Inc
4,522.95
213421
09/27/2024
General,
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
97.77
213422
09/27/2024
General
Electric
Electric
Southern California Edison Co(ub)
554.70
213422
09/272024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
9,220.20
213422
09/27/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
140.36
213422
09/27/2024
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
8,455.70
213423
09/27/2024
General
Professional & Consulting
Sprout Social Subscription - 8/31/24-8/3025
SPROUT SOCIAL INC
11,940.00
213424
09/272024
General,
Building Maint & Repair
Planned Maintenance - Senior Center - Refrigeration Unit
Superior Service, Corp
265.00
20/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6
Check
Chedt Dats
Fund Name
Account Nance
Description
Vendor Name
Vold Amount
Number
213424 09127R024
General
Building Maint & Repair
Planned Maintenance - Senior Center - Cooking Equipment
Superior Service, Corp
612.00
213424 09127/2024
General
Building Maint & Repair
Planned Maintenance - Seniof Center - Ice Machine
Superior Service, Corp
450.00
213425 09/27/2024
Special Events
Supplies
Cookies for Tiller Days V€P Party
SWEETFRECK U
200.00
213426 09/27/2024
General
Telephone
Telephone Service-Bf7/24-9/BR4
TPxCommunications
234.89
213425 09/21/2024
General
Telephone
Telephone Service -8I7/24-91B124
_TPx Communications
195.74
213426 09/27/2024
General
Tetephone
Telephone Service - BM24-91M4
TPx Communications
313.18
213426 091271202A
General
Telephone
Telephone Service -40/24-9BI24
TPxCommun.cations
978.70
213426 09/27/2024
General
Telephone
Telephone Service -817/24-9/8/24
TPxCommunications
156.59
213476 09177/2024
General
Telephone
Telephone Service -817/24-918124
TPx Communications
156.59
213426 09/27/2024
Tustin Housing Authority
Telephone
Telephone Service- W124.918124
TPx Communications
117.44
713426 09127/2024
General
Telephone
Telephone Service-817/24.9/8n4
TPx Communications
195.74
213426 OW2712024
General
Telephone
Telephone Service -8/7/24-918/24
TPxCommunications
1,017.85
713426 09/27/202A
General
Telephone
Telephone Service - 8/7/24.9AV24
TPx Communications
743,82
213426 09/2712024
General
Telephone
Telephone Service - 8/7/24-91W24
TPx Communications
274.04
213426 09f2712024
General
Telephone
Telephone Service-817/24-9/Bf24
TPx Communications
508.92
213426 09f2712024
General
Telephone
Telephone Service -8/7124-9/8124
TPx Communications
9.004.04
213426 09/27/2024
General
Telephone
Telephone Service -817124-9/8124
TPxCommun�cations
782,96
213426 09/27J'2024
General
Telephone
Telephone Service - 817124-9/8124
TPx Communications
391,48
213426 09127/2024
General f
Telephone
Telephone Service - Bf7124-9M24
TPx Communications
78.30
213427 09 M024
Generat
Supplies
Nameplates & Name Togs
Tustin Awards
39.01
213427 MM024
General
Supplies
Name Tag
Tustin Awards
18,86
213428 09/2712024
Special Events
Recreation Services
Partners in Parks - Concerts in the Park 2024
Tustin Community Foundation
BOOM
213429 09/27/2024
Special Events
Recreatian Services
Partners in Parks - Concerts in the Park 2024
Tustin Dollars for Scholars
1,706,00
213430 09127/2024
General
Park Supplies
Keys - Pine Tree Park
Tustin Lock and Safe
13,47
213431 0912712024
Water Utility
Telephone
Telephone Semite - 7124124-812304
Venzon Wireless
998.76
213431 09127/2024
Genera(
Special EquipmentlMaintenance
Telephone Service-8/4124-*W24
Verizon Wireless
2.723,92
213432 0912712024
Water Utility
Accounts Payable
_
Refund Check
DUSTIN VRANE2A
75.30
213433 09/27/2024
General
Building Maint & Repair
Building Maintenance & Repair -City Hall
Welters Wholesale Electric Co
186.63
213433 0912712024
Equipment Replacement
Special Equipment
Special Equipment
Walters Whotesale Electric Co
321,81
213433 09/27/2024
Equipment Replacement
Special Equipment
Special Equipment
Walters Wholesale Electric Co
22.23
213433 0912712024
Equipment Replacement
Special Equipment
Special Equipment
Walters Wholesale Electric Co
258,51
213433 09/27/2024
General
Sports Lighting
Sports Lighting Supplies
Walters Wholesale Electric Co
438,94
213434 09/27/2024
Proceeds Land Held for Resale
Improvements Public At Of Way
_
Air Knifed 1 Location for 1 Completion
Wayne Perry Inc
925.00
213434 09/27/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Environmental Support Tasks
Wayne Perry Lnc
1.223.00
213434 09/27/2024
Proceeds t-and Held for Resale
Improvements Public Rt Of Way
Environmental Support Tasks
Wayne Perry Inc
385.00
213434 OMM024
Proceeds Lard Held for Resale
improvements Public Rt Of Way
Environmental Support Tasks
Wayne Parry Inc
1,540.00
213434 09/27/2024
Proceeds Land Held for Resale
improvements Public Rt Of Way
Support for MCAS Improvements
Wayne Parry Inc
330.00
213435 09;2712024
Waterutitity
Accounts Payable
Refund Check
JOSHUA WEST
83.08
211416 09127R024
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - 919/24
Western Exterminator Company
61.00
213437 09/27/7024
General
Legal Svcs - City Attorney
Legal Services -JUL 2024
Woodruff & Smart, A Professional Corporation
78,049.50
213437 DW27/2024
Water Utility
Legal Svcs - City Attorney
Legal Services -JUL 2024
Woodruff & Smart, A Professional Corporation
1,476.80
213437 D9P17/2024
General
N Hangar Fire Response
Legal Services - JUL 2024
Woodruff & Smart. A Professional Corporation
41,731.50
213438 D9/27P2024
Water Utility
Accounts Payable
Refund Check
LlUZHEN ZHENG
18.13
Report TetaL
8,783,533.44
VOIDS:
TOTAL
S 9,783,444.44
21/21
Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4A,6 v f
Accounts Payable
Void Check Register Template
User. [lake
Printed: 09/25/2024 - 4:25 PM
�N
Vendor No Name Account Amount Check Number Check Date
6575 Rio Hondo College 100-50-32-6715 89.00 2I3218 09/13/2024
89.00
Accounts Payable - Void Check Register Template (09/25/2024 - 4:25 PM) Page 1 of 1
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