HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
�jY
AGENDA REPORT
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
November 19, 2024
ALDO E. SCHINDLER, CITY MANAGER
Agenda Item
Initial
Reviewed:
City Manager a5
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
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 10/18/2024 $1,088,141.36
Payroll 11/01/2024 $1,185,240.33
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.
t
Date:
Jennifer King, Finance Dire or/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: 11/14/24 Reviewed By: rah f• 5(6'AV
Aldo E. Schi 6r,1C`i`WW4ffhager
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Payroll
ACH Check Register
User:
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Printed: 10/16/202024 - 9:11AM
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10/18/2024
0
False
1,000.67
10/18/2024
0
False
2,000.74
10/18/2024
0
False
1,877.65
10/18/2024
0
False
891.08
10/18/2024
0
False
3,409.08
10/18/2024
0
False
2,185.29
10/18/2024
0
False
575.13
10/18/2024
0
False
2,325.88
10/18/2024
0
False
2,635.71
10/18/2024
0
False
255.91
10/18/2024
0
False
261.69
10/18/2024
0
False
255.91
10/18/2024
0
False
255.91
10/18/2024
0
False
1,836.05
10/18/2024
0
False
1,719.85
10/18/2024
0
False
253.02
10/18/2024
0
False
2,543.89
10/18/2024
0
False
4,463.57
10/18/2024
0
False
290.23
10/18/2024
0
False
267.90
10/18/2024
0
False
2,059.36
10/18/2024
0
False
552.76
10/18/2024
0
False
401.85
10/18/2024
0
False
557.58
10/18/2024
0
False
119.07
10/18/2024
0
False
3,150.20
10/18/2024
0
False
1,615.12
10/18/2024
0
False
3,812.96
10/18/2024
0
False
1,718.74
10/18/2024
0
False
2,080.49
10/18/2024
0
False
1,771.50
10/18/2024
0
False
424.18
10/18/2024
0
False
3,421.00
10/18/2024
0
False
3,314.86
10/18/2024
0
False
424.18
10/18/2024
0
False
2,408.20
10/18/2024
0
False
2,643.11
10/18/2024
0
False
111.63
10/18/2024
0
False
1,806.04
10/18/2024
0
False
677.92
10/18/2024
0
False
2,822.43
10/18/2024
0
False
2,755.71
10/18/2024
0
False
2,318.71
10/18/2024
0
False
2,846.44
10/18/2024
0
False
5,044.36
10/18/2024
0
False
3,409.42
PR- ACH Check Register (10/16/2024 - 9:11 AM) Page 7
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
10/18/2024
0
False
498.59
10/18/2024
0
False
372.08
10/18/2024
0
False
453.94
10/18/2024
0
False
223.25
10/18/2024
0
False
394.41
10/18/2024
0
False
2,268.00
10/18/2024
0
False
3,003.35
10/18/2024
0
False
74.42
10/18/2024
0
False
2,492.86
10/18/2024
0
False
657.86
10/18/2024
0
False
312.55
10/18/2024
0
False
215.81
10/18/2024
0
False
2,036.94
10/18/2024
0
False
342.32
10/18/2024
0
False
627.78
10/18/2024
0
False
2,058.31
10/18/2024
0
False
2,838.42
10/18/2024
0
False
397.67
10/18/2024
0
False
567.61
10/18/2024
0
False
557.58
10/18/2024
0
False
2,809.18
10/18/2024
0
False
851.06
10/18/2024
0
False
3,644.20
10/18/2024
0
False
3,287.96
10/18/2024
0
False
4,331.01
10/18/2024
0
False
2,172.37
10/18/2024
0
False
1,786.75
10/18/2024
0
False
790.68
10/18/2024
0
False
1,564.32
Partial ACH: 0.00
Regular ACH: 1,086,623.25
Total Employees: 418
Total: 1,086,623.25
PR- ACH Check Register (10/16/2024 - 9:11 AM) Page 8
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Payroll
ACH Check Register
User:
'LEspa10/30/ I
Printed: 10/30/202024 - 9:13AM
Batch: 90022-11-2024
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/01/2024
0
False
2,495.96
11/01/2024
0
False
2,549.55
11/01/2024
0
False
2,677.11
11/01/2024
0
False
2,902.29
11/01/2024
0
False
2,957.20
11/01/2024
0
False
1,235.65
11/01/2024
0
False
6,104.63
11/01/2024
0
False
955.15
11/01/2024
0
False
3,924.09
11/01/2024
0
False
3,080.80
11/01/2024
0
False
2,761.22
11/01/2024
0
False
2,150.01
11/01/2024
0
False
3,326.33
11/01/2024
0
False
3,700.41
11/01/2024
0
False
3,876.97
11/01/2024
0
False
3,415.90
11/01/2024
0
False
3,526.97
11/01/2024
0
False
5,255.54
11/01/2024
0
False
1,225.31
11/01/2024
0
False
745.74
11/01/2024
0
False
1,305.57
11/01/2024
0
False
4,432.90
11/01/2024
0
False
862.92
11/01/2024
0
False
6,970.96
11/01/2024
0
False
2,765.59
11/01/2024
0
False
3,295.86
11/01/2024
0
False
2,410.34
11/01/2024
0
False
4,744.91
11/01/2024
0
False
357.20
11/01/2024
0
False
3,113.95
11/01/2024
0
False
3,232.46
11/01/2024
0
False
4,802.01
11/01/2024
0
False
348.43
11/01/2024
0
False
4,668.32
11/01/2024
0
False
3,681.73
11/01/2024
0
False
3,049.65
11/01/2024
0
False
3,970.05
11/01/2024
0
False
11,757.69
11/01/2024
0
False
9,569.96
11/01/2024
0
False
4,318.55
11/01/2024
0
False
4,722.17
11/01/2024
0
False
4,956.78
11/01/2024
0
False
2,892.07
11/01/2024
0
False
1,621.16
11/01/2024
0
False
6,180.57
11/01/2024
0
False
4,734.84
11/01/2024
0
False
1,939.03
PR- ACH Check Register (10/30/2024 - 9:13 AM) Page 1
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/01/2024
0
False
3,581.19
11/01/2024
0
False
2,114.55
11/01/2024
0
False
3,526.79
11/01/2024
0
False
2,393.27
11/01/2024
0
False
2,847.72
11/01/2024
0
False
4,310.62
11/01/2024
0
False
2,814.78
11/01/2024
0
False
5,845.43
11/01/2024
0
False
4,342.42
11/01/2024
0
False
2,131.66
11/01/2024
0
False
6,286.90
11/01/2024
0
False
2,029.16
11/01/2024
0
False
2,083.35
11/01/2024
0
False
2,639.22
11/01/2024
0
False
4,231.76
11/01/2024
0
False
8,186.27
11/01/2024
0
False
2,925.75
11/01/2024
0
False
4,218.51
11/01/2024
0
False
3,895.28
11/01/2024
0
False
6,043.38
11/01/2024
0
False
9,549.27
11/01/2024
0
False
7,703.68
11/01/2024
0
False
2,633.57
11/01/2024
0
False
5,189.82
11/01/2024
0
False
2,749.84
11/01/2024
0
False
3,128.62
11/01/2024
0
False
3,611.26
11/01/2024
0
False
6,752.56
11/01/2024
0
False
4,721.16
11/01/2024
0
False
4,757.23
11/01/2024
0
False
5,126.99
11/01/2024
0
False
5,497.32
11/01/2024
0
False
2,872.08
11/01/2024
0
False
1,982.86
11/01/2024
0
False
3,204.11
11/01/2024
0
False
3,978.21
11/01/2024
0
False
3,924.76
11/01/2024
0
False
1,986.37
11/01/2024
0
False
3,748.24
11/01/2024
0
False
2,617.15
11/01/2024
0
False
5,395.56
11/01/2024
0
False
4,488.91
11/01/2024
0
False
275.94
11/01/2024
0
False
2,816.25
11/01/2024
0
False
3,331.24
11/01/2024
0
False
10,880.41
11/01/2024
0
False
40.16
11/01/2024
0
False
2,082.40
11/01/2024
0
False
2,195.29
11/01/2024
0
False
4,020.34
11/01/2024
0
False
2,533.35
11/01/2024
0
False
5,760.42
11/01/2024
0
False
10,476.81
11/01/2024
0
False
2,364.54
11/01/2024
0
False
3,222.44
11/01/2024
0
False
8,164.37
11/01/2024
0
False
2,424.82
PR- ACH Check Register (10/30/2024 - 9:13 AM) Page 2
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/01/2024
0
False
5,020.34
11/01/2024
0
False
256.61
11/01/2024
0
False
521.76
11/01/2024
0
False
7,140.61
11/01/2024
0
False
3,376.46
11/01/2024
0
False
6,419.69
11/01/2024
0
False
2,455.28
11/01/2024
0
False
8,676.08
11/01/2024
0
False
2,259.04
11/01/2024
0
False
6,420.85
11/01/2024
0
False
3,060.50
11/01/2024
0
False
2,527.15
11/01/2024
0
False
4,031.56
11/01/2024
0
False
2,951.13
11/01/2024
0
False
2,248.33
11/01/2024
0
False
5,131.54
11/01/2024
0
False
4,559.05
11/01/2024
0
False
5,026.35
11/01/2024
0
False
7,123.13
11/01/2024
0
False
3,038.47
11/01/2024
0
False
4,526.36
11/01/2024
0
False
3,315.72
11/01/2024
0
False
2,560.53
11/01/2024
0
False
5,969.55
11/01/2024
0
False
3,257.01
11/01/2024
0
False
7,670.80
11/01/2024
0
False
4,120.66
11/01/2024
0
False
2,546.61
11/01/2024
0
False
4,794.80
11/01/2024
0
False
4,719.63
11/01/2024
0
False
4,825.41
11/01/2024
0
False
2,941.81
11/01/2024
0
False
512.53
11/01/2024
0
False
2,572.60
11/01/2024
0
False
455.57
11/01/2024
0
False
3,929.28
11/01/2024
0
False
2,576.32
11/01/2024
0
False
2,616.59
11/01/2024
0
False
8,311.32
11/01/2024
0
False
6,484.43
11/01/2024
0
False
2,654.16
11/01/2024
0
False
152.24
11/01/2024
0
False
427.67
11/01/2024
0
False
2,494.45
11/01/2024
0
False
4,367.48
11/01/2024
0
False
3,129.82
11/01/2024
0
False
2,696.04
11/01/2024
0
False
8,040.66
11/01/2024
0
False
2,806.74
11/01/2024
0
False
4,720.27
11/01/2024
0
False
100.46
11/01/2024
0
False
2,740.69
11/01/2024
0
False
869.52
11/01/2024
0
False
4,015.97
11/01/2024
0
False
589.65
11/01/2024
0
False
1,786.16
11/01/2024
0
False
2,622.88
PR- ACH Check Register (10/30/2024 - 9:13 AM) Page 3
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/01/2024
0
False
4,154.31
11/01/2024
0
False
2,836.72
11/01/2024
0
False
7,295.93
11/01/2024
0
False
5,331.47
11/01/2024
0
False
3,196.36
11/01/2024
0
False
4,718.26
11/01/2024
0
False
1,527.22
11/01/2024
0
False
5,419.27
11/01/2024
0
False
1,031.58
11/01/2024
0
False
3,091.15
11/01/2024
0
False
2,945.74
11/01/2024
0
False
3,234.65
11/01/2024
0
False
2,495.72
11/01/2024
0
False
4,304.80
11/01/2024
0
False
4,650.52
11/01/2024
0
False
3,830.59
11/01/2024
0
False
3,433.23
11/01/2024
0
False
4,763.16
11/01/2024
0
False
3,214.67
11/01/2024
0
False
566.58
11/01/2024
0
False
190.69
11/01/2024
0
False
3,440.32
11/01/2024
0
False
2,092.48
11/01/2024
0
False
1,163.36
11/01/2024
0
False
4,483.53
11/01/2024
0
False
4,592.44
11/01/2024
0
False
4,757.47
11/01/2024
0
False
6,006.74
11/01/2024
0
False
127.90
11/01/2024
0
False
2,161.50
11/01/2024
0
False
207.41
11/01/2024
0
False
346.04
11/01/2024
0
False
496.37
11/01/2024
0
False
738.51
11/01/2024
0
False
3,037.89
11/01/2024
0
False
2,460.22
11/01/2024
0
False
2,766.13
11/01/2024
0
False
1,685.62
11/01/2024
0
False
472.15
11/01/2024
0
False
1,932.58
11/01/2024
0
False
3,907.70
11/01/2024
0
False
4,266.40
11/01/2024
0
False
6,724.16
11/01/2024
0
False
4,658.21
11/01/2024
0
False
2,576.82
11/01/2024
0
False
3,925.70
11/01/2024
0
False
2,829.27
11/01/2024
0
False
5,592.49
11/01/2024
0
False
3,239.48
11/01/2024
0
False
2,122.47
11/01/2024
0
False
2,924.01
11/01/2024
0
False
2,549.09
11/01/2024
0
False
3,526.93
11/01/2024
0
False
536.91
11/01/2024
0
False
806.97
11/01/2024
0
False
2,100.33
11/01/2024
0
False
429.70
PR- ACH Check Register (10/30/2024 - 9:13 AM) Page 4
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/01/2024
0
False
110.69
11/01/2024
0
False
443.08
11/01/2024
0
False
4,287.64
11/01/2024
0
False
1,609.77
11/01/2024
0
False
4,932.16
11/01/2024
0
False
1,777.25
11/01/2024
0
False
2,111.11
11/01/2024
0
False
1,747.15
11/01/2024
0
False
6,125.95
11/01/2024
0
False
2,664.49
11/01/2024
0
False
3,189.88
11/01/2024
0
False
679.75
11/01/2024
0
False
6,094.61
11/01/2024
0
False
3,124.56
11/01/2024
0
False
3,516.17
11/01/2024
0
False
1,294.44
11/01/2024
0
False
1,587.19
11/01/2024
0
False
2,283.26
11/01/2024
0
False
2,726.76
11/01/2024
0
False
4,838.50
11/01/2024
0
False
1,767.59
11/01/2024
0
False
5,660.30
11/01/2024
0
False
3,846.79
11/01/2024
0
False
979.81
11/01/2024
0
False
3,297.41
11/01/2024
0
False
4,331.37
11/01/2024
0
False
282.62
11/01/2024
0
False
1,005.98
11/01/2024
0
False
269.24
11/01/2024
0
False
2,951.71
11/01/2024
0
False
262.01
11/01/2024
0
False
2,942.74
11/01/2024
0
False
1,381.57
11/01/2024
0
False
2,732.12
11/01/2024
0
False
3,275.26
11/01/2024
0
False
2,640.81
11/01/2024
0
False
4,170.99
11/01/2024
0
False
2,642.19
11/01/2024
0
False
4,022.48
11/01/2024
0
False
2,295.42
11/01/2024
0
False
4,989.02
11/01/2024
0
False
2,706.02
11/01/2024
0
False
4,189.18
11/01/2024
0
False
4,969.21
11/01/2024
0
False
2,070.36
11/01/2024
0
False
2,160.24
11/01/2024
0
False
379.53
11/01/2024
0
False
531.80
11/01/2024
0
False
2,291.43
11/01/2024
0
False
4,107.07
11/01/2024
0
False
2,471.15
11/01/2024
0
False
483.71
11/01/2024
0
False
871.30
11/01/2024
0
False
1,522.87
11/01/2024
0
False
827.20
11/01/2024
0
False
2,593.86
11/01/2024
0
False
2,882.83
PR- ACH Check Register (10/30/2024 - 9:13 AM) Page 5
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/01/2024
0
False
535.80
11/01/2024
0
False
1,748.36
11/01/2024
0
False
2,786.38
11/01/2024
0
False
3,844.33
11/01/2024
0
False
2,817.07
11/01/2024
0
False
4,138.50
11/01/2024
0
False
2,484.99
11/01/2024
0
False
1,969.29
11/01/2024
0
False
247.44
11/01/2024
0
False
3,290.63
11/01/2024
0
False
2,763.70
11/01/2024
0
False
450.68
11/01/2024
0
False
166.04
11/01/2024
0
False
3,451.92
11/01/2024
0
False
2,209.16
11/01/2024
0
False
491.15
11/01/2024
0
False
558.13
11/01/2024
0
False
605.38
11/01/2024
0
False
357.20
11/01/2024
0
False
498.59
11/01/2024
0
False
610.22
11/01/2024
0
False
700.73
11/01/2024
0
False
671.41
11/01/2024
0
False
3,111.68
11/01/2024
0
False
4,046.93
11/01/2024
0
False
4,131.54
11/01/2024
0
False
405.57
11/01/2024
0
False
908.54
11/01/2024
0
False
1,909.65
11/01/2024
0
False
1,860.53
11/01/2024
0
False
772.86
11/01/2024
0
False
2,117.05
11/01/2024
0
False
1,896.60
11/01/2024
0
False
355.80
11/01/2024
0
False
2,122.35
11/01/2024
0
False
4,182.58
11/01/2024
0
False
255.91
11/01/2024
0
False
261.69
11/01/2024
0
False
255.91
11/01/2024
0
False
255.91
11/01/2024
0
False
1,836.05
11/01/2024
0
False
2,675.38
11/01/2024
0
False
506.03
11/01/2024
0
False
3,047.94
11/01/2024
0
False
5,966.13
11/01/2024
0
False
401.85
11/01/2024
0
False
267.90
11/01/2024
0
False
2,059.36
11/01/2024
0
False
941.90
11/01/2024
0
False
386.97
11/01/2024
0
False
416.73
11/01/2024
0
False
253.02
11/01/2024
0
False
2,871.25
11/01/2024
0
False
2,064.71
11/01/2024
0
False
3,666.70
11/01/2024
0
False
1,996.01
11/01/2024
0
False
2,411.55
PR- ACH Check Register (10/30/2024 - 9:13 AM) Page 6
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/01/2024
0
False
2,066.68
11/01/2024
0
False
342.32
11/01/2024
0
False
3,192.74
11/01/2024
0
False
4,737.75
11/01/2024
0
False
612.72
11/01/2024
0
False
2,408.20
11/01/2024
0
False
2,353.74
11/01/2024
0
False
349.76
11/01/2024
0
False
4,931.14
11/01/2024
0
False
3,895.88
11/01/2024
0
False
3,678.50
11/01/2024
0
False
574.29
11/01/2024
0
False
699.04
11/01/2024
0
False
1,234.57
11/01/2024
0
False
1,270.89
11/01/2024
0
False
2,745.86
11/01/2024
0
False
1,534.97
11/01/2024
0
False
2,881.62
11/01/2024
0
False
2,820.93
11/01/2024
0
False
476.27
11/01/2024
0
False
2,471.72
11/01/2024
0
False
3,788.04
11/01/2024
0
False
223.25
11/01/2024
0
False
3,876.24
11/01/2024
0
False
3,167.84
11/01/2024
0
False
520.92
11/01/2024
0
False
4,338.42
11/01/2024
0
False
2,923.64
11/01/2024
0
False
2,225.65
11/01/2024
0
False
2,280.67
11/01/2024
0
False
3,087.42
11/01/2024
0
False
1,042.59
11/01/2024
0
False
3,047.45
11/01/2024
0
False
5,667.79
11/01/2024
0
False
2,882.19
11/01/2024
0
False
483.71
11/01/2024
0
False
390.69
11/01/2024
0
False
491.15
11/01/2024
0
False
119.07
11/01/2024
0
False
591.00
11/01/2024
0
False
1,945.96
11/01/2024
0
False
4,290.85
11/01/2024
0
False
238.13
11/01/2024
0
False
2,790.44
11/01/2024
0
False
560.08
11/01/2024
0
False
453.94
11/01/2024
0
False
238.13
11/01/2024
0
False
2,183.20
11/01/2024
0
False
619.24
11/01/2024
0
False
3,086.30
11/01/2024
0
False
401.85
11/01/2024
0
False
1,524.53
11/01/2024
0
False
619.72
11/01/2024
0
False
1,395.64
11/01/2024
0
False
2,047.43
11/01/2024
0
False
305.11
11/01/2024
0
False
2,163.57
PR- ACH Check Register (10/30/2024 - 9:13 AM) Page 7
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/01/2024
0
False
2,016.74
11/01/2024
0
False
2,247.45
11/01/2024
0
False
3,346.82
11/01/2024
0
False
619.24
11/01/2024
0
False
2,212.83
11/01/2024
0
False
446.50
11/01/2024
0
False
215.81
11/01/2024
0
False
482.98
11/01/2024
0
False
611.89
11/01/2024
0
False
577.64
11/01/2024
0
False
342.32
11/01/2024
0
False
7,079.93
11/01/2024
0
False
579.82
11/01/2024
0
False
2,538.29
11/01/2024
0
False
3,019.47
11/01/2024
0
False
223.25
11/01/2024
0
False
416.73
11/01/2024
0
False
1,219.86
11/01/2024
0
False
267.90
11/01/2024
0
False
247.44
11/01/2024
0
False
901.21
11/01/2024
0
False
431.62
11/01/2024
0
False
2,092.91
11/01/2024
0
False
775.28
11/01/2024
0
False
334.88
11/01/2024
0
False
907.19
11/01/2024
0
False
3,644.20
11/01/2024
0
False
3,271.13
11/01/2024
0
False
4,313.18
11/01/2024
0
False
2,526.60
11/01/2024
0
False
2,073.13
11/01/2024
0
False
1,903.69
11/01/2024
0
False
3,335.34
11/01/2024
0
False
2,061.09
11/01/2024
0
False
44.65
Partial ACH: 0.00
Regular ACH: 1,183,900.83
Total Employees: 424
Total: 1,183,900.83
PR- ACH Check Register (10/30/2024 - 9:13 AM) Page 8
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Payroll
Computer Check Register
User: LEsparza
Printed: 10/16/2024 - 8:59AM
Batch: 90021-10-2024 Computer
Check No Check Date Employee Information
27494
10/18/2024
27495
10/18/2024
27496
10/18/2024
27497
10/18/2024
Total Number of Employees: 4
�N
Total for Payroll Check Run:
Amount
394.41
357.20
297.67
468.83
1,518.11
PR -Check Register (10/16/2024 - 8:59 AM) Page 1
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Payroll
Computer Check Register
User: LEsparza
Printed: 10/30/2024 - 9:OOAM
Batch: 90022-11-2024 Computer
Check No Check Date Employee Information
27498
11/01/2024
27499
11/01/2024
27500
11/01/2024
27501
11/01/2024
27502
11/01/2024
Total Number of Employees: 5
�N
Amount
44.65
439.06
238.13
275.34
342.32
Total for Payroll Check Run: 1,339.50
PR -Check Register (10/30/2024 - 9:00 AM) Page 1
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Agenda Item 3
Reviewed: Initial
AGENDA REPORT City Manager afs
Finance Director
MEETING DATE: November 19, 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 28, 2024 — November 1, 2024
Total Amount
Warrant Runs $ 6,539,300.05
EFTs $ 2.759.259,42
Voids $ - 456,299.62
$ 8,842,259.85
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208. i hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date: l 4 �7 0�I 4'�n
-
Jennifer ing, rinance 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:
11/14/24
Date: Reviewed By ah . (ih Ltr
Aldo E. Manager
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/04/2024
General
Association Dues Tpoa
PR Batch 90020.10.2024 TPOA Dues
Tustin Police Officers Assoc
9,148.28
0
10/04/2024
General.
Association Dues Tpoa
PR Batch 90020.10.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
870.32
0
10/04/2024
General
Association Dues TMEA
PR Batch 90020.10.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
783.19
0
10/04/2024
CDBG
Association Dues TMEA
PR Batch 90020.10.2024 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
2.22
0
10/04/2024
Gas Tax
Association Dues TM EA
PR Batch 90020.10.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
10/04/2024
Street Lighting
Association Dues TMEA
PR Batch 90020.10.2024 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
12.00
0
10/04/2024
Solid Waste Fund
Association Due TM EA
PR Batch 90020.10.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.99
0
10/04/2024
Information Technology
Association Dues TMEA
PR Batch 90020.10.2024 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
12.00
0
10/04/2024
Water Utility
Association Dues TMEA
PR Batch 90020.10.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
234.01
0
10/04/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90020.10.2024 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
9.59
0
10/04/2024
General
Association Dues Tpssa
PR Batch 90020.10.2024 TPSSA Dues
Tustin Police Support Services
2,025.00
0
10/04/2024
SuppLementaL Law Enf
TPSSA PAC Deductions
PR Batch 90020.10.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
10/04/2024
General
Association Dues Tpssa
PR Batch 90020.10.2024 TPSSA PAC Dues
Tustin Police Support Services
457.00
0
10/04/2024
SuppLementaL Law Enf
TPSSA PAC Deductions
PR Batch 90020.10.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
10/04/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,965.79
0
10/04/2024
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
117.43
0
10/04/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
452.73
0
10/04/2024
Water Utility
ProfessionaL & Consulting
Professional. Service - AUG 2024
Separation Processes, Inc.
2,045.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Camino Real. Park
Doggie Walk Bags
45.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
10/04/2024
General
Park SuppLies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
10/04/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
10/04/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy Neigh E Cornerstone - AUG 2024
Michael Baker InternationaL
24,751.16
1 /47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/04/2024
General
Vehicle Repair
Window Tinting - Unit# 3561
TW Tinting
165.00
0
10/04/2024
General
Vehicle Repair
Window Tinting - Unit# 3483
TW Tinting
65.00
0
10/04/2024
Tustin Housing Authority
ProfessionaL & ConsuLting
Professional Service - Temp Homeless Shelter - AUG 2024
Temporary Shelter, Inc
90,230.12
0
10/04/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
613.01
0
10/04/2024
General.
Special Equipment/Maintenance
Repair Above -Ground Hoist - Maintenance Yard - Garage
Hoist Service Inc
250.00
0
10/04/2024
General
Supplies
Supplies
Wine Shipping Supply Specialists
130.23
0
10/042024
General.
Supplies
Supplies
Mine Shipping Supply Specialists
130.23
0
10/04/2024
General
Supplies
Supplies
Wine Shipping Supply Specialists
130.23
0
10/042024
General.
Supplies
Supplies
Mine Shipping Supply Specialists
130.23
0
10/04/2024
General
Supplies
Supplies
Wine Shipping Supply Specialists
130.24
0
10/042024
General.
Supplies
Supplies
Mine Shipping Supply Specialists
130.24
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
10/042024
General.
Retiree Health Insurance
medical retiree benefit
Mike BeLLo
93.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
93.00
0
10/042024
General.
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
10/042024
General.
Retiree Health Insurance
medical. retiree benefit
Andrew Birozy
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
10/042024
General.
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
193.00
0
10/042024
General.
Retiree Health Insurance
medical retiree benefit
Susan Brummet
93.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
10/042024
General.
Retiree Health Insurance
medical. retiree benefit
Todd BuLLock
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Timothy Carson
193.00
0
10/042024
General.
Retiree Health Insurance
medical. retiree benefit
Jon Cartwright
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
10/042024
General.
Retiree Health Insurance
medical. retiree benefit
LiLLian Champ
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
10/042024
General.
Retiree Health Insurance
medical retiree benefit
VaLerie Crabill
200.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
10/042024
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
25.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
93.00
0
10/042024
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
193.00
0
10/042024
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
93.00
0
10/042024
General.
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Perini Foley
93.00
0
10/042024
General.
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Shirl Francis
93.00
0
10/042024
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
10/042024
General
Retiree Health Insurance
medical retiree benefit
CLark GaLLiher
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
10/042024
General.
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
93.00
0
10/042024
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
193.00
0
10/042024
General.
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
93.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
193.00
0
10/042024
General.
Retiree Health Insurance
medical. retiree benefit
Dana Harper
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
93.00
0
10/042024
General.
Retiree Health Insurance
medical. retiree benefit
Marilyn Harris
93.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
93.00
0
10/042024
General.
Retiree Health Insurance
medical. retiree benefit
John HerreLL
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
193.00
0
10/042024
General.
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
2/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
William Huston
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
0
10/04/2024
General.
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
193.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Patrick KiLgore
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
193.00
0
10/04/2024
General
Retiree Health Insurance
medical. retiree benefit
David KreyLing
250.00
0
10/04/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
10/04/2024
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
Adrienne Barber
93.00
0
10/04/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
93.00
0
10/04/2024
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
Bart Crowley
350.00
0
10/04/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
10/04/2024
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
Marie Parrett
93.00
0
10/04/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
10/04/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
193.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Steve Lewis
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Kim Maddox
93.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Gordon MarguLies
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
93.00
0
10/04/2024
General.
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Mario Medina
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
93.00
0
10/04/2024
General.
Retiree Health Insurance
medical retiree benefit
Gail Mors
93.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
93.00
0
10/04/2024
General.
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
93.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
10/04/2024
General.
Retiree Health Insurance
medical retiree benefit
Sean Quinn
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Carol Ruane
150.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
93.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Patrick Sanchez
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Lawrence Seja
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Tim SerLet
350.00
0
10/04/2024
General.
Retiree Health Insurance
medical retiree benefit
Joan Shaver
25.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Michael Shrode
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
193.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Teresa Skaff
93.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
93.00
0
10/04/2024
General.
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
93.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Joseph G StickLes
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
John Strain
193.00
0
10/04/2024
General.
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
193.00
3/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/04/2024
General.
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
93.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Adriana Tokar
93.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Robin Vaughn
93.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
93.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Osvaldo ViLLarreaL
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
10/04/2024
General.
Retiree Health Insurance
medical retiree benefit
Pat Welch
193.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
Houston WiLLiams
200.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
93.00
0
10/04/2024
General.
Retiree Health Insurance
medical. retiree benefit
David Wilson
350.00
0
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
10/04/2024
Solid Waste Fund
ProfessionaL & ConsuLting
Compliance Implementation, Management &Transition - AUG 2024
EcoNomics Inc
3,661.76
0
10/04/2024
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB1383 - AUG 2024
EcoNomics Inc
16,939.33
0
10/04/2024
General.
PsychologicaL Services
Pre -Employment Polygraph Exam -1 Fisher
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
10/04/2024
General
Psychological Services
Pre -Employment Polygraph Exam - N Fraser
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
10/04/2024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Legacy Annex - AUG 2024
West Coast Arborists,lnc
2,140.55
0
10/04/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - AUG 2024
West Coast Arborists,lnc
21,392.72
0
10/04/2024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Pine Tree Park - AUG 2024
West Coast Arborists,lnc
488.00
0
10/04/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Cedar Grove Park - AUG 2024
West Coast Arborists,lnc
305.00
0
10/04/2024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Heritage Park - AUG 2024
West Coast Arborists,lnc
305.00
0
10/04/2024
General
Tree Maint Supplies
Tree Maintenance - Resident Funded Removal - 145 Mountain View
West Coast Arborists,lnc
533.75
0
10/04/2024
Water UtiLity
Water Quality Testing
Water Quality Testing - AUG 2024
CLinicaL Laboratory Of
2,471.00
0
10/04/2024
Capital Projects
Architect -Engineering Services
Engineering Services - Old Town Improvements - AUG 2024
Kreuzer Consulting Group
3,364.50
0
10/04/2024
Information Technology
ProfessionaL & ConsuLting
Service CaLL - Engineering Offices - 9/11/24
Vertex Communications
530.00
0
10/04/2024
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Main St Improvement- AUG 2024
Kreuzer Consulting Group
3,114.00
0
10/04/2024
Water Capital. Fund
Construction in Progress
Engineering Services - El Camino Water Line - AUG 2024
Kreuzer Consulting Group
1,738.50
0
10/04/2024
Road Maintenance and Rehab
Architect -Engineering Services
Engineering Services - Red Hill Rehab - AUG 2024
Kreuzer Consulting Group
3,961.00
0
10/04/2024
Road Maintenance and Rehab
Architect -Engineering Services
Engineering Services - Red Hill Rehab - AUG 2024
Kreuzer Consulting Group
15,096.50
0
10/04/2024
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Zone 6 Street & Bridge Rehab - AUG 2024
Kreuzer Consulting Group
53,657.00
0
10/04/2024
General
Architect -Engineering Services
Engineering Services - OCFA Site Improvements - AUG 2024
Kreuzer Consulting Group
12,166.00
0
10/04/2024
General
Building Maint & Repair
Prep/Patch/Paint Walls - Engineering Department
Painting & Decor, Inc.
7,690.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - 17th St Desal.ter - AUG 2024
Air -Ex Air Conditioning, Inc.
200.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Senior Center - AUG 2024
Air -Ex Air Conditioning, Inc.
610.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - City HaLL - AUG 2024
Air -Ex Air Conditioning, Inc.
763.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - CT Gym - AUG 2024
Air -Ex Air Conditioning, Inc.
505.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Community Center - AUG 2024
Air -Ex Air Conditioning, Inc.
270.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Council Chambers - AUG 2024
Air -Ex Air Conditioning, Inc.
250.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Youth Center - AUG 2024
Air -Ex Air Conditioning, Inc.
310.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - AUG 2024
Air -Ex Air Conditioning, Inc.
825.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Legacy Annex - AUG 2024
Air -Ex Air Conditioning, Inc.
439.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - AUG 2024
Air -Ex Air Conditioning, Inc.
325.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - AUG 2024
Air -Ex Air Conditioning, Inc.
125.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - AUG 2024
Air -Ex Air Conditioning, Inc.
451.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - AUG 2024
Air -Ex Air Conditioning, Inc.
125.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - AUG 2024
Air -Ex Air Conditioning, Inc.
125.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Metrolink Parking Structure - AUG 2024
Air -Ex Air Conditioning, Inc.
125.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Police Department- AUG 2024
Air -Ex Air Conditioning, Inc.
875.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Sports Park Office - AUG 2024
Air -Ex Air Conditioning, Inc.
178.00
0
10/04/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 6/3/24-7/2/24
Mobile Modular Management Corp
14,394.67
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - AUG 2024
Air -Ex Air Conditioning, Inc.
145.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - AUG 2024
Air -Ex Air Conditioning, Inc.
125.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - AUG 2024
Air -Ex Air Conditioning, Inc.
125.00
0
10/04/2024
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park Office - AUG 2024
Air -Ex Air Conditioning, Inc.
125.00
0
10/04/2024
General.
Service Contracts
Building Rental. - Temp Homeless Shelter - 8/17124-9/15/24
Mobile Modular Management Corp
3,661.47
4/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/04/2024
GeneraL
Vehicle Repair
Vehicle Repair - Unit #3462
Hi Standard Automotive LLC
779.70
0
10/04/2024
General
Medical Services
Medical Services - AUG 2024 /Annual Renewal Fee
TAG/AMS Inc
705.00
0
10/04/2024
Water Utility
Professional & Consulting
Professional Service - Water GIS Support - AUG 2024
Bucknam Infrastructure Group Inc
6,869.50
0
10/04/2024
General
Professional & Consulting
Professional Service - City Council - 9/17/24
GAVIN BROWN
225.00
0
10/042024
General
Professional & ConsuLting
Professional Service - BuiLding & Safety - JUL 2024
Interwest Consulting Group
346.84
0
10/04/2024
General
Special Equipment/Maintenance
2 Multi -Unit Radio Chargers
Motorola Solutions, Inc
2,939.40
0
10/04/2024
GeneraL
Special Equipment/Maintenance
8 Patrol Radios
Motorola Solutions, Inc
52,416.20
0
10/04/2024
General
Special Equipment/Maintenance
2 SWAT Radios
Motorola Solutions, Inc
13,104.05
0
10/042024
General
Medical, Services
MedicaL Services - 8/29/24
Occupational Health Centers of California
380.00
0
10/04/2024
Water UtiLity
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
289.48
0
10/042024
GeneraL
Supplies
Water Delivery Service - 9/12/24
Polar Springs Water
335.00
0
10/04/2024
GeneraL
Computer Maintenance
GPS Tracking Service - OCT 2024
One Step GPS LLC
1,237.50
0
10/04/2024
General
Printing Expenses
Business Cards - C Armstrong
Wellprint Inc
63.03
0
10/04/2024
General
Supplies
Business Cards - K Halili
Wellprint Inc
63.03
0
10/04/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,652.46
0
10/04/2024
General
Vehicle Repair
Vehicle Repair
SIMPSON CHEVROLET OF GARDEN GROVE
490.89
0
10/042024
General
Benefitamerica
PR Batch 90020.10.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.78
0
10/04/2024
Solid Waste Fund
Benefitamerica
PR Batch 90020.10.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.07
0
10/042024
Water Utility
Benefitamerica
PR Batch 90020.10.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.55
0
10/04/2024
General
Benefitamerica
PR Batch 90020.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,201.20
0
10/042024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90020.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.30
0
10/04/2024
Solid Waste Fund
Benefitamerica
PR Batch 90020.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
10/042024
Information Technology
Benefitamerica
PR Batch 90020.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.77
0
10/04/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90020.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.80
0
10/042024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90020.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.27
0
10/04/2024
Water Utility
Benefitamerica
PR Batch 90020.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.37
0
10/042024
Tustin Housing Authority
Benefitamerica
PR Batch 90020.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.53
0
10/04/2024
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - AUG 2024
Springbrook Holding Company LLC
255.00
0
10/042024
General
Commission Expense
Meeting Attendance - 9/18/24
Meggen GuRo
100.00
0
10/04/2024
General
Commission Expense
Meeting Attendance - 9/18/24
Ken Henderson
100.00
0
10/042024
GeneraL
Commission Expense
Meeting Attendance - 9/18/24
Janet L Lomax
100.00
0
10/04/2024
General
Commission Expense
Meeting Attendance - 9/18/24
Scott McMillin
100.00
0
10/042024
GeneraL
Commission Expense
Meeting Attendance - 9/18/24
Amy Nakamoto
100.00
0
10/04/2024
General
Commission Expense
Meeting Attendance - 9/18/24
MEDHA PALIWAL
100.00
0
10/042024
General
Commission Expense
Meeting Attendance - 9/18/24
Laseanda Wesson
100.00
0
10/04/2024
General
Commission Expense
Meeting Attendance - SEP 2024
Eric Higuchi
150.00
0
10/042024
GeneraL
Commission Expense
Meeting Attendance - SEP 2024
Amy Kavanaugh Mason
150.00
0
10/04/2024
Special Events
Recreation Services
Entertainment - Sunset Market - 8/15/24
TYLER HARMS
1,000.00
0
10/042024
2024 Water Revenue Bond Fund
Construction in Progress
Professional Service - Beneta Well #2 - AUG 2024
Butier Engineering Inc
1,932.50
0
10/04/2024
GeneraL
Memberships & Subscriptions
Reimbursement - Membership Fees - Virtual Luncheon Registration
Sharon Malone
108.00
0
10/04/2024
GeneraL
Supplies
Reimbursement - TabLe Cloth Dry Cleaning
Sharon Malone
544.00
0
10/04/2024
General
Professional Developmt/Meetngs
Reimbursement- Annual Code Enforcement Conference Registration
Ali Zargarbashi
520.00
0
10/04/2024
General
Uniforms
Reimbursement - Uniform Alterations
Diego Gomez
109.00
0
10/04/2024
GeneraL
Uniforms
Reimbursement - Uniform Boots
Tim Thai
140.40
0
10/04/2024
General
Vehicle Repair
Vehicle Repair
Irvine Pipe And SuppLy
206.36
0
10/04/2024
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And SuppLy
438.03
0
10/04/2024
GeneraL
Park Supplies
Park SuppLies - Columbus Park
Irvine Pipe And Supply
52.04
0
10/04/2024
General
Hvac Contract
HVAC Repair - Sports Park Office - 8/224 & 8/16/24
Air -Ex Air Conditioning, Inc.
1,301.88
0
10/042024
GeneraL
Hvac Contract
HVAC Repair - Senior Center - 8/624-8/7/24
Air -Ex Air Conditioning, Inc.
2,381.06
0
10/04/2024
General
Hvac Contract
HVAC Repair - Youth Center - 8/7/24
Air -Ex Air Conditioning, Inc.
437.50
0
10/04/2024
GeneraL
Hvac Contract
HVAC Repair - Police Department
Air -Ex Air Conditioning, Inc.
1,653.00
0
10/04/2024
General
Hvac Contract
HVAC Repair - City Hall - 8/12/24
Air -Ex Air Conditioning, Inc.
365.00
0
10/04/2024
GeneraL
Hvac Contract
HVAC Repair - Temp Homeless Shelter - 8/15/24
Air -Ex Air Conditioning, Inc.
594.69
0
10/04/2024
General
Hvac Contract
HVAC Repair - City HAL - 8/27/24-8/28/24
Air -Ex Air Conditioning, Inc.
1,382.50
0
10/042024
GeneraL
Hvac Contract
HVAC Repair - Legacy Annex - 8/28/24-8/29/24
Air -Ex Air Conditioning, Inc.
923.08
0
10/04/2024
General
Hvac Contract
HVAC Repair - City HAL - 8/20/24
Air -Ex Air Conditioning, Inc.
465.00
0
10/042024
GeneraL
Hvac Contract
HVAC Repair - Community Center - 9/13/24
Air -Ex Air Conditioning, Inc.
655.00
5/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/042024
Special Events
Recreation Services
Insurance for Tiller Days Vendors
BENE-MARC INC
10,080.00
0
10/04/2024
General
Advances
Travel Advance - Meals & Rental Car - 10/14/24-10/18/24
Robert Ward
830.31
0
10/042024
General
Professional. Devel.opmt/Meetngs
TraveL Reconciliation - 9/9/24-9/12/24
BRADLEY SCHULTZ
769.28
0
10/04/2024
General
Advances
Travel Reconciliation - 9/9/24-9/12/24
BRADLEY SCHULTZ
-717.00
0
10/042024
General
Professional. DeveLopmt/Meetngs
TraveL Reconciliation - 9/9/24-9/12/24
Beck Svensson
838.07
0
10/04/2024
General
Advances
Travel Reconciliation - 9/9/24-9/12/24
Beck Svensson
-717.00
0
10/11/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
Woo Tennis LLC
2,846.25
0
10/11/2024
General
Contract Instructor
Contract Instructor - Fitness Class
Carrie Wardecki
1,339.65
0
10/112024
GeneraL
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
14,564.20
0
10/11/2024
General
Contract Instructor
Contract Instructor - Fitness Class
Betsy McCarty
1,095.25
0
10/112024
GeneraL
Contract Instructor
Contract Instructor - Language Classes
Portal Languages
388.05
0
10/11/2024
General
Contract Instructor
Contract Instructor - Fitness Classes
Susan Morgan
195.00
0
10/11/2024
GeneraL
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
15,252.30
0
10/11/2024
General
Contract Instructor
Contract Instructor - PickLebaLL Classes
Richard D. Miller
3,435.25
0
10/112024
GeneraL
Contract Instructor
Contract Instructor - Swimming Class
AUSTRALIAN SWIM SCHOOLS INC
332.50
0
10/11/2024
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
1,385.15
0
10/11/2024
GeneraL
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
97.50
0
10/11/2024
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
1,352.00
0
10/11/2024
GeneraL
Contract Instructor
Contract Instructor - PickLebaLL Class
TOBIN WAZZAN
900.90
0
10/11/2024
General
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
73.14
0
10/112024
GeneraL
Contract Instructor
Contract Instructor - Educational Classes
Readwrite Educational Solutions, Inc.
637.65
0
10/11/2024
General
Contract Instructor
Contract Instructor - PickLebaLL Classes
Richard D. Miller
850.50
0
10/11/2024
GeneraL
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
3,024.00
0
10/11/2024
General
Recreation Services
Umpire Fees - Week of 923 & 9/30
Roger Aielli
447.00
0
10/11/2024
GeneraL
Recreation Services
Umpire Fees - Week of 9/23 & 9/30
Todd Beck
130.50
0
10/11/2024
General
Recreation Services
Umpire Fees - Week of 9/23 & 9/30
David C Layton
198.00
0
10/112024
GeneraL
Recreation Services
Umpire Fees - Week of 9/23 & 9/30
JASON MCGOWAN
174.00
0
10/11/2024
General
Recreation Services
Umpire Fees - Week of 9/23 & 9/30
DAN PLYLER
297.00
0
10/112024
GeneraL
Recreation Services
Umpire Fees - Week of 9/23 & 9/30
David Craig
716.00
0
10/11/2024
Information Technology
Computer Hardware
8 Laptops
Dell Marketing LP
20,564.64
0
10/11/2024
GeneraL
Furniture and Equipment
Furniture for Carrie Woodward's Office
D&R Office Works Inc
2,855.26
0
10/11/2024
General
Building Maint & Repair
Chairs for City Hall
D&R Office Works Inc
5,495.25
0
10/112024
GeneraL
Furniture and Equipment
Breakroom Furniture
D&R Office Works Inc
3,995.67
0
10/11/2024
General
Building Maint & Repair
Furniture for Carrie Woodward's Office
D&R Office Works Inc
203.95
0
10/11/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Cc
217.84
0
10/11/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Bender Ready -Mix
642.19
0
10/11/2024
General
Professional & Consulting
Homeless Street Outreach Program - AUG 2024
City Net
8,097.54
0
10/11/2024
Successor Agency RDA
Professional & Consulting
Trustee Fee - 9/14/24-9/13/25
The Bank of New York McLLon
1,800.00
0
10/112024
GeneraL
Special Equipment/Maintenance
Towing Service - DR# 24-03818 - Released 9/16/24
Archie's Towing Inc
3,465.82
0
10/11/2024
General
Range Fees and Ammunitions
Ammunitions
Adamson Police Products
-10,833.99
0
10/112024
GeneraL
Building Maint & Repair
20 Mattresses -Temp Homeless SheLter
American Bedding Mfg, Inc
3,754.18
0
10/11/2024
General
Tree Maint Supplies
Tree Maintenance Supplies
Alan's Lawnmower & Garden Center
196.27
0
10/11/2024
GeneraL
Tree Maint Supplies
Tree Maintenance Supplies
ALan's Lawnmower & Garden Center
517.75
0
10/11/2024
General
Service Contracts
Pest Control - CT Gym - SEP 2024
Fenn Termite & Pest Control
115.00
0
10/112024
GeneraL
Service Contracts
Pest Control. - Maintenance Yard - SEP 2024
Fenn Termite & Pest Control
85.00
0
10/11/2024
General
Service Contracts
Pest Control - Maintenance Yard - SEP 2024
Fenn Termite & Pest Control
70.00
0
10/112024
GeneraL
Service Contracts
Pest Control - Youth Center - SEP 2024
Fenn Termite & Pest Control
70.00
0
10/11/2024
General
Service Contracts
Pest Control - City Hall - SEP 2024
Fenn Termite & Pest Control
259.09
0
10/112024
GeneraL
Service Contracts
Pest Control - Legacy Annex - SEP 2024
Fenn Termite & Pest Control
85.00
0
10/11/2024
General
Professional & Consulting
School Crossing Guard Services - 9/1/24-9/14/24
All City Management Services Inc
23,566.78
0
10/112024
GeneraL
Range Fees and Ammunitions
Ammunitions
Adamson Police Products
13,467.40
0
10/11/2024
Tustin Housing Authority
Deposits
Deposit Refund
TUSTIN HERITAGE PLACE LP
1,369.52
0
10/112024
GeneraL
Professional. Developmt/Meetngs
TraveL Reconciliation - 9/1624-9/20/24
Connie Ward
482.00
0
10/11/2024
General
Advances
Travel Reconciliation - 9/16/24-9/20/24
Connie Ward
-407.00
0
10/112024
GeneraL
Professional. Developmt/Meetngs
TraveL Reconciliation - 9/2324-9/26/24
BRIANA LANDGRAF
848.07
0
10/11/2024
General
Advances
Travel Reconciliation - 9/23/24-9/26/24
BRIANA LANDGRAF
-766.35
0
10/112024
GeneraL
Professional. Developmt/Meetngs
TraveL Reconciliation - 9/3024-1013/24
Gustavo Gonzalez
805.03
6/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
10/112024
General.
Advances
TraveL Reconciliation - 9/3024-10/3/24
Gustavo Gonzalez
-685.00
0
10/11/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 9/30/24-10/3/24
Robert Nelson
928.03
0
10/11/2024
General.
Advances
TraveL Reconciliation - 9/30/24-10/3/24
Robert Nelson
-685.00
0
10/11/2024
General
Tuition Reimbursement
Tuition Reimbursement - 10 Classes - 1/1/24-9/19/24
Travis Wilson
4,000.00
0
10/182024
General.
Association Dues Tpoa
PR Batch 90021.10.2024 TPOA Dues
Tustin Police Officers Assoc
9,468.48
0
10/18/2024
General
Association Dues Tpoa
PR Batch 90021.10.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
870.32
0
10/182024
General.
Association Dues TMEA
PR Batch 90021.10.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
806.84
0
10/18/2024
CDBG
Association Dues TMEA
PR Batch 90021.10.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
2.63
0
10/182024
Gas Tax
Association Dues TM EA
PR Batch 90021.10.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
10/18/2024
Street Lighting
Association Dues TMEA
PR Batch 90021.10.2024 TMEA Dues
Tustin Municipal Employee Acct#6704923306
12.00
0
10/18/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90021.10.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.93
0
10/18/2024
Information Technology
Association Dues TMEA
PR Batch 90021.10.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
10/182024
Water Utility
Association Dues TMEA
PR Batch 90021.10.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
222.00
0
10/18/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90021.10.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.60
0
10/182024
General.
Association Dues Tpssa
PR Batch 90021.10.2024 TPSSA Dues
Tustin PoLice Support Services
2,025.00
0
10/18/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90021.10.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
10/182024
General
Association Dues Tpssa
PR Batch 90021.10.2024 TPSSA PAC Dues
Tustin Police Support Services
445.00
0
10/18/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90021.10.2024 TPSSA PAC Dues
Tustin PoLice Support Services
12.00
0
10/18/2024
General
Contract Instructor
Contract Instructor - Jazzercise - SEP 2024
Shawn Masse
1,101.60
0
10/18/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
16,010.40
0
10/182024
GeneraL
Contract Instructor
Contract Instructor - PickLebaLL Classes
Richard D. Miller
3,349.50
0
10/18/2024
General
Contract Instructor
Contract Instructor -Youth Fitness Class
FIT FIRST LLC
412.10
0
10/182024
GeneraL
Excursions
Tour Guide Service - Union Station/OLvera St/Chinatown - 9/16/24
MAJESTIC ADVENTURES
530.00
0
10/18/2024
General
Vehicle Repair
Vehicle First Aid Kit
First Aid 2000Inc
537.03
0
10/182024
GeneraL
Professional & Consulting
Tree Maintenance - 310 Pasadena Ave - 9/17124-9/25/24
West Coast Arborists.Inc
2,989.00
0
10/18/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
10/18/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
10/18/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
10/18/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
10/18/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
10/18/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
10/18/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
10/18/2024
GeneraL
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
10/18/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
10/18/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
10/18/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
10/18/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
10/18/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
10/18/2024
GeneraL
Park Supplies
Blue Dispenser Bags - CoLumbus Park
Doggie Walk Bags
42.00
0
10/18/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
10/18/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
10/18/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
10/182024
GeneraL
Canine Expenses
Canine Expense
AdLerhorst International., LLC
48.49
0
10/18/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Neighborhood G - SAMP Update - AUG 2024
Michael Baker International
4,664.30
0
10/182024
GeneraL
Landscape Maintenance
Powder Coat Trash Cans - EL Camino Respite Park
Innovative Designs & Mfg., Inc.
1,686.74
0
10/18/2024
General
Vehicle Repair
Window Tinting - Unit #3523
TW Tinting
200.00
0
10/18/2024
GeneraL
SuppLies
Supplies
Smart & FinaL Iris Co
157.22
0
10/18/2024
General
Professional & Consulting
Professional Service - Plan Check - OCT 2023
Interwest Consulting Group
100.00
0
10/18/2024
Information Technology
Internet Service
Internet Service - OCT 2024
CROWN CASTLE FIBER LLC
11,432.28
0
10/18/2024
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - OCT 2024
Adminsure Inc
9,263.00
0
10/182024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/Caretaker Services - South Hangar - AUG 2024
So Cal Sandbags Inc
42,830.09
0
10/18/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
193.32
0
10/18/2024
GeneraL
Supplies
Supplies
Wine Shipping Supply SpeciaLists
238.60
0
10/18/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
248.86
0
10/182024
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Cc
147.59
0
10/18/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
236.91
0
10/18/2024
Water Capital Fund
Service LateraL Maintenance
Service Lateral Maintenance
Vulcan Materials Company
186.44
7/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/18/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
355.07
0
10/18/2024
Information Technology
Computer Maintenance
Granicus Encoding Applaince Software - OCT-DEC 2024
Granicus Inc
8,877.29
0
10/18/2024
Capital Projects
Improvements Public Rt Of Way
Professional Service - Generator/Covered Parking
Rengel+ Co. Architects
7,041.00
0
10/18/2024
General
Professional & Consulting
Video Production - Planning Commission - 9/24/24
Old Red Eye Productions
135.00
0
10/182024
General.
Vehicle Repair
Vehicle Repair - Unit# 3443
Iry Seaver Motorcycles
1,363.09
0
10/18/2024
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - AUG 2024
West Coast Arborists,Inc
25,362.60
0
10/182024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - AUG 2024
West Coast Arborists.Inc
31,314.15
0
10/18/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Main St Water Facility - AUG 2024
West Coast Arborists,lnc
442.15
0
10/182024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Maintenance Yard - AUG 2024
West Coast Arborists,Inc
1,494.05
0
10/18/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - City Hall - AUG 2024
West Coast Arborists,Inc
265.35
0
10/182024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Camino Real Park - AUG 2024
West Coast Arborists,Inc
265.35
0
10/18/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Sports Park - AUG 2024
West Coast Arborists,Inc
76.25
0
10/182024
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Cedar Grove Park - AUG 2024
West Coast Arborists,Inc
244.00
0
10/18/2024
General
Contract Tree Trimming
Tree Maintenance - Water Truck - Medians & Rows - AUG 2024
West Coast Arborists,lnc
2,390.81
0
10/182024
General.
Professional & Consulting
Tree Maintenance - PHC Treatment - 14841 Bridgeport Rd - 7/26/24
West Coast Arborists,Inc
298.90
0
10/18/2024
General
Tree Maint Supplies
Tree Maintenance - Resident Funded Removal - 14312 CLoverbrook
West Coast Arborists,lnc
686.25
0
10/182024
General.
FueULube Purchases
No Lead Gasoline
Merrimac Energy Group
30,211.65
0
10/18/2024
Road Maintenance and Rehab
Retentions Payable
Retention Release - Red Hill Ave Pavement Rehab Project
Onyx Paving Company, Inc
75,429.10
0
10/182024
Air Quality
Retentions Payable
Retention Release - Red Hill Ave Pavement Rehab Project
Onyx Paving Company, Inc
7,625.00
0
10/18/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy N-G TTM - AUG 2024
Hunsaker & Associates
964.95
0
10/182024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - South Hangar Fire Water Line - AUG 2024
Hunsaker & Associates
10,750.00
0
10/18/2024
Gas Tax
Signal Maint - Routine
Regulatory Fees - SEP 2024
Underground Service ALert
121.90
0
10/182024
Water Utility
Service Contracts
ReguLatory Fees - SEP 2024
Underground Service ALert
110.85
0
10/18/2024
General
Building Maint & Repair
Paint WaLLs/Convert Office Flooring -Youth Center
Painting & Decor, Inc.
13,600.00
0
10/182024
General
Building Maint & Repair
Painting/Replace CHair Rail. - Senior Center
Painting & Decor, Inc.
17,300.00
0
10/18/2024
General
Building Maint & Repair
Painting - CT Gym
Painting & Decor, Inc.
6,700.00
0
10/182024
General.
Building Maint & Repair
Modifications to Meet DOJ Requirements at Legacy Annex
Painting & Decor, Inc.
16,000.00
0
10/18/2024
Information Technology
Professional & Consulting
ReadySuite Subscription - OCT 2024
Agility Recovery Solutions
1,239.83
0
10/18/2024
General
Supplies
Supplies
Smart & Final Iris Co
93.35
0
10/18/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 7/20/24-8/18/24
Mobile Modular Management Corp
3,383.42
0
10/182024
General.
Service Contracts
Building Rental. - Temp Homeless Shelter - 8/2/24-8/31/24
Mobile Modular Management Corp
14,394.67
0
10/18/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 8/19/24-9/17/24
Mobile Modular Management Corp
1,943.86
0
10/182024
General.
Service Contracts
Building Rental - Temp Homeless Shelter - 8/19/24-9/17/24
Mobile Modular Management Corp
1,439.56
0
10/18/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 9/16/24-10/15/24
Mobile Modular Management Corp
3,661.47
0
10/182024
General.
Service Contracts
Building Rental - Temp HomeLess Shelter - 9/18/24-10/17/24
Mobile Modular Management Corp
3,383.42
0
10/18/2024
General
Park Supplies
Park Supplies - Santa Clara Park
Industrial Metal Supply Co.
62.04
0
10/182024
Information Technology
Professional & Consulting
SimpLer MonthLy License & Maintenance - SEP 2024
Simpler Systems Inc
1,500.00
0
10/18/2024
General
Medical Services
Blood Technician Services - SEP 2024
California Forensic Phlebotomy Inc
1,032.50
0
10/182024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Hangar 2 Maintenance - AUG 2024
Page & Turnbull
545.00
0
10/18/2024
General
Fuel Island Mainteneance
Designated Operator Inspection - 9/17/24
HARKEY COMPLIANCE
150.00
0
10/182024
Water Utility
Service Contracts
Designated Operator Inspection - 9/17/24
HARKEY COMPLIANCE
150.00
0
10/18/2024
General
Vehicle Repair
Vehicle Repair - Unit #3461
Hi Standard Automotive LLC
779.70
0
10/182024
General
Vehicle Repair
Vehicle Repair - Unit #3561
Hi Standard Automotive LLC
1,926.01
0
10/18/2024
General
Vehicle Repair
Vehicle Repair - Unit #3416
Hi Standard Automotive LLC
340.72
0
10/18/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Hi Standard Automotive LLC
420.23
0
10/18/2024
General
Vehicle Repair
Vehicle Repair - Unit #3414
Hi Standard Automotive LLC
1,120.60
0
10/182024
General.
Vehicle Repair
Vehicle Repair - Unit #3414
Hi Standard Automotive LLC
200.00
0
10/18/2024
General
Vehicle Repair
Vehicle Repair Parts
Hi Standard Automotive LLC
1,333.23
0
10/182024
Water Utility
Professional & Consulting
Water Use Efficiency Programs - AUG 2024
Municipal Water District Of Orange Co
1,352.00
0
10/18/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - OCT 2024
ehs International Inc
764.16
0
10/182024
General
Professional. DeveLopmt/Meetngs
On -Site Training - OCT 2024
ehs International Inc
1,613.21
0
10/18/2024
General
Professional DeveLopmt/Meetngs
On -Site Training - OCT 2024
ehs International Inc
509.43
0
10/182024
General
Professional. DeveLopmt/Meetngs
On -Site Training - OCT 2024
ehs International Inc
169.80
0
10/18/2024
Water Utility
Professional DeveLopmt/Meetngs
On -Site Training - OCT 2024
ehs International Inc
1,443.40
0
10/182024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Outreach Support - JUL 2024
1PW Communications, LLC
4,002.50
0
10/18/2024
Water Utility
Service Contracts
Fire Alarm Monitoring - Pasadena Well - OCT-DEC 2024
Boyd & Associates
144.00
0
10/18/2024
Water Utility
Service Contracts
Burglar Alarm Monitoring - 17th St Desalter - OCT-DEC 2024
Boyd & Associates
69.00
8/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/18/2024
Water Utility
Service Contracts
Fire Alarm Monitoring - 17th St Desal.ter - OCT-DEC 2024
Boyd & Associates
120.00
0
10/18/2024
General
Vehicle Repair
Vehicle Repair
Alan's Lawnmower & Garden Center
17.39
0
10/18/2024
General.
Building Maint & Repair
Camera System Maintenance - Temp Homeless Shelter - NOV 2024
The Integration Works, LLC
907.00
0
10/18/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
433.05
0
10/18/2024
General
Vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
250.90
0
10/18/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
250.90
0
10/18/2024
General
Vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
776.22
0
10/18/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
515.16
0
10/18/2024
General
Vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
543.98
0
10/18/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
41.86
0
10/18/2024
General
Professional & Consulting
Pest Control - Browning Drainage - AUG 2024
RPW SERVICES INC
135.00
0
10/18/2024
General
Professional & Consulting
Pest Control - Citrus Ranch Park - AUG 2024
RPW SERVICES INC
175.00
0
10/18/2024
General
Professional & Consulting
Pest Control - Heritage Park - AUG 2024
RPW SERVICES INC
175.00
0
10/18/2024
General
Professional & Consulting
Landscape Service - Weed Spraying - Citrus Ranch Park - 8/5/24
RPW SERVICES INC
1,265.70
0
10/18/2024
General
Professional & Consulting
Landscape Services - Weed Control - Camino Real Park - AUG 2027
RPW SERVICES INC
671.25
0
10/18/2024
General
Professional & Consulting
Landscape Services - Weed Control - Cedar Grove Park - AUG 2024
RPW SERVICES INC
855.83
0
10/18/2024
General
Professional & Consulting
Landscape Services - Weed Control - Citrus Ranch Park - AUG 2024
RPW SERVICES INC
1,038.98
0
10/18/2024
General
Professional & Consulting
Landscape Services - Weed Control - Columbus Park - AUG 2024
RPW SERVICES INC
1,051.88
0
10/18/2024
General
Professional & Consulting
Landscape Services - Pest Control - Frontier Park - AUG 2024
RPW SERVICES INC
576.45
0
10/18/2024
General
Professional & Consulting
Landscape Services - Pest Control - Heritage Park - AUG 2024
RPW SERVICES INC
469.45
0
10/18/2024
General
Professional & Consulting
Landscape Services - Pest Control. - Laurel Glen Park - AUG 2024
RPW SERVICES INC
467.30
0
10/18/2024
General
Professional & Consulting
Landscape Services - Pest Control - Magnolia Park - AUG 2024
RPW SERVICES INC
516.09
0
10/18/2024
General
Professional & Consulting
Landscape Services - Pest Control - Pepper Tree Park - AUG 2024
RPW SERVICES INC
217.50
0
10/18/2024
General
Professional & Consulting
Landscape Services - Pest Control - Pine Tree Park - AUG 2024
RPW SERVICES INC
522.08
0
10/18/2024
General
Professional & Consulting
Landscape Services - Pest Control - Pioneer Park - AUG 2024
RPW SERVICES INC
594.30
0
10/18/2024
General
Professional & Consulting
Landscape Services - Pest Control - Sports Park - AUG 2024
RPW SERVICES INC
1,444.58
0
10/18/2024
General
Professional & Consulting
Landscape Services -Pest Control -Veterans Sports Park -AUG 2024
RPW SERVICES INC
2,050.38
0
10/18/2024
General
Professional & Consulting
Landscape Services - Pest Control - Victory Park - AUG 2024
RPW SERVICES INC
642.36
0
10/18/2024
General.
N Hangar Fire Response
Security Services - Hangar Fire Site - AUG 2024
STALLION INFRASTRUCTURE SERVICES LTD
10,600.00
0
10/18/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - AUG 2024
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
10/18/2024
Equipment Replacement
Special. Equipment
Generator Relocation
MEI RIGGING & CRATING LLC
6,810.00
0
10/18/2024
General
Service Contracts
Pest Control - Sports Park - SEP 2024
Fenn Termite & Pest Control
50.00
0
10/18/2024
General.
Service Contracts
Pest Control. - Temp Homeless Shelter - SEP 2024
Fenn Termite & Pest Control
50.00
0
10/18/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - SEP 2024
Fenn Termite & Pest Control
95.00
0
10/18/2024
General
Service Contracts
Pest Control - Senior Center - SEP 2024
Fenn Termite & Pest Control
250.00
0
10/18/2024
Gas Tax
Street Materials
Street Materials
Traffic Management Inc
852.29
0
10/18/2024
General
Professional & Consulting
Professional Service - Building & Safety - AUG 2024
Interwest Consulting Group
1,746.26
0
10/18/2024
General
Professional & Consulting
Professional Service - Plan Check - AUG 2024
Interwest Consulting Group
250.00
0
10/18/2024
Tustin Housing Authority
Property Mgmt - Marine Base
Service CaLL - 133 Liberty St - 8/27/24
Orange County Locksmith Service
207.83
0
10/18/2024
General
Building Maint & Repair
Service Call - Vandenberg Pump - 9/19/24
Orange County Locksmith Service
1,038.58
0
10/18/2024
Water Capital Fund
Service Lateral Maintenance
Screened FiLL Sand
West Coast Sand & Gravel, Inc.
462.39
0
10/18/2024
Water Capital Fund
Main Line Maintenance
Recycled Glass Base
West Coast Sand & Gravel, Inc.
282.66
0
10/18/2024
Water Utility
EOCWD - Water Purchased
Water Purchased - AUG 2024
East Orange County Water Dist
535,996.77
0
10/18/2024
Water Utility
EOCWD - Connection Fees
Connection Fees - AUG 2024
East Orange County Water Dist
77,305.51
0
10/18/2024
General
Medical Services
Medical Services - 9/12/24-9/17/24
Occupational Health Centers of California
1,562.00
0
10/18/2024
Water UtiLity
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
316.76
0
10/18/2024
Water Utility
Safety Supplies & Equipment
Uniforms Boots
Red Wing Business Advantage Account
288.74
0
10/18/2024
General
Safety Supplies & Equipment
Uniforms Boots
Red Wing Business Advantage Account
298.22
0
10/18/2024
General,
Safety Supplies & Equipment
Uniforms Boots
Red Wing Business Advantage Account
134.81
0
10/18/2024
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - SEP 2024
Underground Service Alert
474.35
0
10/18/2024
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - SEP 2024
Underground Service ALert
492.85
0
10/18/2024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,225.00
0
10/18/2024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
-1,050.00
0
10/18/2024
Water Utility
Supplies
Forms - After Hours Call & Emergency
Wellprint Inc
104.24
0
10/18/2024
General
Printing Expenses
Business Cards - V Osborn
Wellprint Inc
63.03
0
10/18/2024
General
Printing Expenses
Business Cards - M Garcia
Wellprint Inc
63.03
0
10/18/2024
General.
Printing Expenses
Envelopes - Official. Notice
Wellprint Inc
844.88
9/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/18/2024
General
Printing Expenses
Business Cards - E Jennings
Wellprint Inc
63.03
0
10/18/2024
General
Supplies
Business Cards - M Grisso & S Cuevas
Wellprint Inc
134.69
0
10/182024
General.
Supplies
Business Cards - K Nguyen
Wellprint Inc
63.03
0
10/18/2024
General
Commission Expense
Business Cards - K Henderson
Wellprint Inc
63.03
0
10/182024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
441.00
0
10/18/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,123.18
0
10/182024
General.
Special Equipment/Maintenance
Water Quality Testing - Maintenance Yard - 9/1224-9/13/24
EnthaLpy Analytical, Inc
833.00
0
10/18/2024
Water UtiLity
Water Quality Testing
Water Quality Testing - 17th St Desalter - 8/28/24-9/18/24
Enthalpy Analytical, Inc
1,344.00
0
10/18/2024
General
Professional Developmt/Meetngs
Credit Report for Applicants - SEP 2024
HireRight LLC
31.35
0
10/18/2024
General
Property Mgmt - Marine Base
Service Call - 15171 Del Amo Ave - 9/25/24
HCI Systems, Inc.
537.00
0
10/182024
General.
Benefitamerica
PR Batch 90021.10.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.81
0
10/18/2024
Solid Waste Fund
Benefitamerica
PR Batch 90021.10.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
10/182024
Water Utility
Benefitamerica
PR Batch 90021.10.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.51
0
10/18/2024
General
Benefitamerica
PR Batch 90021.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,201.16
0
10/182024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90021.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.29
0
10/18/2024
Solid Waste Fund
Benefitamerica
PR Batch 90021.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.13
0
10/18/2024
Information Technology
Benefitamerica
PR Batch 90021.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.78
0
10/18/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90021.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.80
0
10/182024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90021.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.27
0
10/18/2024
Water Utility
Benefitamerica
PR Batch 90021.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.36
0
10/182024
Tustin Housing Authority
Benefitamerica
PR Batch 90021.10.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.57
0
10/18/2024
General
Vehicle Repair
Decal Installation - Unit#3499-H
Digital Magic Signs Inc
710.11
0
10/182024
General.
Vehicle Mileage
Mileage Reimbursement - SEP 2024
Ron Worden
9.56
0
10/18/2024
General
Commission Expense
Meeting Attendance - 10/3/24
Jered James Elmore
50.00
0
10/18/2024
GeneraL
Special Equipment/Maintenance
Reimbursement - Dry Ice for Property Unit Freezer
MEGAN EVANS
609.76
0
10/18/2024
GeneraL
Supplies
Reimbursement - Flowers for Plan Check Engineer
Catie Armstrong
72.16
0
10/18/2024
Special Events
Supplies
Reimbursement - Brewfest Bar Towels
Stephanie Finn
25.84
0
10/18/2024
GeneraL
Memberships & Subscriptions
Reimbursement - APA Membership Renewal
JAY EASTMAN
813.00
0
10/182024
General
Misc. Revenue
Reimbursement -Credit Card Marchine Testing
LINDSEYHALVORSON
3.00
0
10/18/2024
GeneraL
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
392.21
0
10/182024
General.
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
457.56
0
10/18/2024
GeneraL
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
22.84
0
10/182024
GeneraL
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc
114.86
0
10/18/2024
GeneraL
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
328.91
0
10/182024
GeneraL
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
66.70
0
10/18/2024
GeneraL
Service Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid 2000 Inc
190.07
0
10/182024
GeneraL
Service Contracts
First Aid Supplies - Sports Park
First Aid 2000 Inc
114.43
0
10/18/2024
GeneraL
County Fire Contract
Tustin Annex Property Tax PassThru - FY 2223
Orange County Fire Authority
66,766.50
0
10/18/2024
GeneraL
Park Supplies
Park Supplies - Columbus Park
Irvine Pipe And SuppLy
728.82
0
10/18/2024
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Irvine Pipe And Supply
29.07
0
10/182024
GeneraL
Hvac Contract
HVAC Repair - City Hall - 8/6/24-8/7/24
Air -Ex Air Conditioning, Inc.
6,930.70
0
10/18/2024
GeneraL
Hvac Contract
HVAC Repair - Youth Center - Duct Cleaning
Air -Ex Air Conditioning, Inc.
15,878.00
0
10/182024
GeneraL
Hvac Contract
HVAC Repair - Senior Center - Duct Cleaning
Air -Ex Air Conditioning, Inc.
15,878.00
0
10/18/2024
General
Hvac Contract
HVAC Repair - Maintenance Yard - Duct Cleaning
Air -Ex Air Conditioning, Inc.
34,554.00
0
10/182024
GeneraL
Recreation Services
Contract Instructor - Zumba Class - SEP 2024
Jeanette Bell
350.00
0
10/18/2024
GeneraL
Recreation Services
Contract Instructor - Fitness Class - SEP 2024
Setareh Esfahani
198.25
0
10/182024
General
Recreation Services
Contract Instructor - Line Dance Classes - SEP 2024
Nadia Lockiteh
140.00
0
10/18/2024
GeneraL
Recreation Services
Contract Instructor - Fitness Classes - SEP 2024
Mind, Body & Soul Fitness by Jet, LLC
104.65
0
10/18/2024
General
Recreation Services
Contract Instructor - Yoga Classes - SEP 2024
NETIKA RAVAL
200.00
0
10/18/2024
Information Technology
Computer Maintenance
IP Phones & Licenses
Packet Fusion, Inc.
1,180.57
0
10/182024
Information Technology
Computer Software
IP Phones & Licenses
Packet Fusion, Inc.
537.12
0
10/18/2024
GeneraL
Professional & Consulting
Video Production - Comm Sery & Public Art - 9/18/24
Christopher E Leist
270.00
0
10/18/2024
General
Personnel Testing
Personnel. Testing - PoLice Technician - 9/14124
CPS HR Consulting
489.50
0
10/18/2024
GeneraL
Personnel Testing
Test Return - PoLice Technician - Shipment #SSO48483
CPS HR Consulting
-35.00
0
10/18/2024
General
Personnel Testing
Test Return - Maintenance Worker - Shipment #SSO48709
CPS HR Consulting
-35.00
0
10/18/2024
GeneraL
Personnel Testing
Test Return - Entry Level Law Enforcement - Shipment #SSO49150
CPS HR Consulting
-35.00
0
10/18/2024
General
PersonneL Testing
Test Return - PoLice Technician - Shipment #SSO49769
CPS HR Consulting
-35.00
10/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/182024
General.
Advances
Travel Advance - Meals - 1021/24-10/24/24
Ryan Newton
154.80
0
10/18/2024
General
Advances
Travel Advance - Hotel/MeaLs/RentaL Car - 10/23/24-10/25/24
Cody Hense
1,059.22
0
10/182024
General.
Advances
Travel Advance - Hotel & Meals - 10/2324-10/2524
BRADLEY SCHULTZ
742.93
0
10/18/2024
General
Advances
Travel Advance - Meals - 11/1/24-11/2/24
Sarah Fetteding
172.00
0
10/182024
General
Professional. DeveLopmt/Meetngs
TraveL Reconciliation - 9/23/24-9/2624
Jennifer Jones
376.00
0
10/18/2024
General
Advances
Travel Reconciliation - 9/23/24-9/26/24
Jennifer Jones
-296.00
0
10/182024
General
Professional. DeveLopmt/Meetngs
TraveL Reconciliation - 9/3024-10/3/24
Justin Baeza
391.03
0
10/18/2024
General
Advances
Travel Reconciliation - 9/30/24-10/3/24
Justin Baeza
-148.00
0
10/182024
General
Professional. DeveLopmt/Meetngs
TraveL Reconciliation - 9/3024-10/4/24
David Welde
1,419.00
0
10/18/2024
General
Advances
Travel Reconciliation - 9/30/24-10/4/24
David Welde
-1,327.00
0
10/182024
General.
Tuition Reimbursement
Tuition Reimbursement - COM 100 - 2224-3/1/24
Matthew Eckmann
670.00
0
10/18/2024
General
Tuition Reimbursement
Tuition Reimbursement- ENG 102 - 3/3/24-329/24
Matthew Eckmann
1,665.00
0
10/182024
General.
Tuition Reimbursement
Tuition Reimbursement - ILR 260 - 4/4/24-5/2/24
Matthew Eckmann
1,665.00
0
10/25/2024
General
Contract Instructor
Contract Instructor - Basketball Class
Pure Joy BaskethaLL LLC
1,664.00
0
10/25/2024
GeneraL
Contract Instructor
Contract Instructor - Fitness Class
Carrie Wardecki
561.60
0
10/25/2024
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
8,439.68
0
10/252024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
915.29
0
10/25/2024
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
786.32
0
10/252024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
786.32
0
10/25/2024
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
994.33
0
10/252024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
393.16
0
10/25/2024
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
982.21
0
10/252024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,417.63
0
10/25/2024
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
740.14
0
10/252024
Special Events
Recreation Services
Barricade & Equipment Rental - TiLLer Days - 10/4/24-10/6/24
Traffic Management Inc
375.00
0
10/25/2024
Special Events
Recreation Services
Barricade & Equipment Rental - TiLLer Days - 10/4/24-10/6/24
Traffic Management Inc
810.00
0
10/252024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - SEP 2024
Michael Baker International
6,557.47
0
10/25/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy South Phase 2 - SEP 2024
Michael Baker International
4,656.50
0
10/25/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy South Phase 2 - SEP 2024
Michael Baker International
2,293.50
0
10/25/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Specific Plan - AUG 2024
EPD Solutions, Inc.
26,496.75
0
10/252024
General.
Professional & Consulting
Professional. Service - EnderLe Center Housing OverLay - AUG 2024
EPD Solutions, Inc.
8,401.25
0
10/25/2024
General.
Professional & Consulting
Professional Service - Marketplace Housing Overlay - AUG 2024
EPD Solutions, Inc.
18,211.00
0
10/25/2024
Capital Projects
Improvements Public Rt Of Way
CSI Office Remodel.
D&R Office Works Inc
39,627.04
0
10/25/2024
Special Events
Recreation Services
4x4 Cart Rentals - Tiller Days - 10/3/24-102/24
Power Trip Rentals, LLC
3,603.47
0
10/25/2024
Water Capital Fund
Service LateraL Maintenance
Service Lateral. Maintenance
Vulcan Materials Company
137.11
0
10/25/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
135.49
0
10/252024
General.
Supplies
Supplies
Mine Shipping Supply Specialists
135.49
0
10/25/2024
General.
Supplies
Supplies
Wine Shipping Supply Specialists
135.49
0
10/252024
General.
Supplies
Supplies
Mine Shipping Supply Specialists
135.49
0
10/25/2024
General.
Supplies
Supplies
Wine Shipping Supply Specialists
135.49
0
10/252024
General.
Supplies
Supplies
Mine Shipping Supply Specialists
135.48
0
10/25/2024
General
Collision Damage
Collision Damage - Repair
BiLUs Body Works Inc
1,410.70
0
10/252024
Solid Waste Fund
Professional & Consulting
Compliance Imptementation, Management & Transition - SEP 2024
EcoNomics Inc
5,379.41
0
10/25/2024
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB1383 - SEP 2024
EcoNomics Inc
8,822.74
0
10/25/2024
Gas Tax
Improvements PubLic Rt Of Way
Tree Maintenance - Removals - AUG 2024
West Coast Arborists,Inc
914.85
0
10/25/2024
Special Events
Recreation Services
Equipment Rental -Tiller Days - 10/4/24-10/6/24
Its Only Temporary Inc
24,555.50
0
10/25/2024
Information Technology
Professional. & Consulting
Service Call - City HaLL - 10/2/24
Vertex Communications
961.67
0
10/25/2024
General
Supplies
pcard used at JAMPAPER.COM by LINDA ANICICH
B of A 4715291206780697
827.35
0
10/252024
Information Technology
Computer Hardware
pcard used at AMAZON RETA ZT5B79NR1 by LINDA ANICICH
B of A 4715291206780697
137.67
0
10/25/2024
Water Utility
Supplies
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B of A 4715291206780697
19.68
0
10/252024
Information Technology
Computer Software
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B of A 4715291206780697
54.73
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10/25/2024
Information Technology
Computer Maintenance
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B of A 4715291206780697
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10/252024
Information Technology
Computer Hardware
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75.18
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10/25/2024
Information Technology
Computer Hardware
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B of A 4715291206780697
71.10
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10/252024
Information Technology
Supplies
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175.82
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10/25/2024
Information Technology
Professional Developmt/Meetngs
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112.01
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10/252024
Information Technology
Computer Software
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54.73
11 /47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/25/2024
Information TechnoLogy
Computer Hardware
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10/25/2024
Information Technology
Computer Hardware
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10/25/2024
Information Technology
Computer Hardware
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Information Technology
Computer Hardware
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10/252024
GeneraL
Supplies
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Water UtiLity
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10/252024
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ProfessionaL DeveLopmt/Meetngs
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10/25/2024
Information Technology
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10/252024
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Information Technology
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10/252024
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10/25/2024
Information Technology
Computer Hardware
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10/252024
GeneraL
Supplies
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10/25/2024
General
Program Maintenance Expense
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10/252024
GeneraL
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General
Supplies
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10/25/2024
General
Supplies
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10/25/2024
GeneraL
SuppLies
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10/25/2024
General
Supplies
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GeneraL
Supplies
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10/25/2024
General
Supplies
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10/252024
GeneraL
Supplies
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10/25/2024
General
Supplies
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10/252024
GeneraL
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Professional Developmt/Meetngs
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10/25/2024
General
Supplies
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10/25/2024
GeneraL
SuppLies
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10/25/2024
General
Supplies
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10/252024
GeneraL
Supplies
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10/25/2024
General
Professional Developmt/Meetngs
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10/252024
GeneraL
Supplies
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10/25/2024
General
Supplies
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10/252024
General
Vehicle Repair
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10/25/2024
General
Vehicle Repair
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10/25/2024
General
Vehicle Repair
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10/25/2024
Equipment Replacement
Vehicles
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10/252024
General
Vehicle Repair
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10/25/2024
General
Vehicle Repair
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39.81
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10/25/2024
General
Vehicle Repair
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10/25/2024
General
Professional Developmt/Meetngs
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10/252024
General
ProfessionaL Developmt/Meetngs
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10/25/2024
General
Professional Developmt/Meetngs
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10/252024
General
ProfessionaL Developmt/Meetngs
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B of A 4715291206780697
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10/25/2024
General
Professional Developmt/Meetngs
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10/252024
General
ProfessionaL Developmt/Meetngs
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350.00
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10/25/2024
General
Professional Developmt/Meetngs
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B of A 4715291206780697
30.00
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10/252024
General
ProfessionaL Developmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by REGINA BLANKENHORN
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0
10/25/2024
General
Professional Developmt/Meetngs
pcard used at TUSTIN PUBLIC SCHOOLS FOU by REGINA BLANKENHORN
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10/252024
General
ProfessionaL Developmt/Meetngs
pcard used at ORANGE COUNT' BUSINESS CO by REGINA BLANKENHORN
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200.00
0
10/25/2024
General
Supplies
pcard used at STAPLES 00113001 by MARILYN BUESCHER
B of A 4715291206780697
344.21
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10/252024
GeneraL
Supplies
pcard used at LOWES #00758 by MARILYN BUESCHER
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10/25/2024
Special Events
Supplies
pcard used at BIG 5 SPORTING GOODS 023 by MARILYN BUESCHER
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10/252024
Water UtiLity
Safety SuppLies & Equipment
pcard used at BOOT BARN #437 by MICHAEL CHANDLER
B of A 4715291206780697
296.30
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10/25/2024
GeneraL
Building Maint & Repair
pcard used at OFFICEREPLA by JASON CHURCHILL
B of A 4715291206780697
98.99
0
10/252024
GeneraL
Building Maint & Repair
pcard used at OFFICEREPLA by JASON CHURCHILL
B of A 4715291206780697
66.94
12/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/252024
General.
Building Maint & Repair
pcard used at AMAZON MKTPL UCIMC4R53 by JASON CHURCHILL
B of A 4715291206780697
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10/25/2024
General
Professional Devel.opmVMeetngs
pcard used at CPRS by CHAD CLANTON
B of A 4715291206780697
225.00
0
10/252024
General
Professional. Developmt/Meetngs
pcard used at CPRS by CHAD CLANTON
B of A 4715291206780697
225.00
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10/25/2024
General
FueULube Purchases
pcard used at SHELL OILI0008408014 by CODY CLAY
B of A 4715291206780697
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0
10/252024
General.
FueULube Purchases
pcard used at CHEVRON 0389068 by CODY CLAY
B of A 4715291206780697
26.64
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10/25/2024
General
FueULube Purchases
pcard used at ARCO #42674 AMPM by CODY CLAY
B of A 4715291206780697
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10/252024
General.
FueULube Purchases
pcard used at CHEVRON 0389068 by CODY CLAY
B of A 4715291206780697
28.30
0
10/25/2024
General
FueULube Purchases
pcard used at SHELL OIL 10007953002 by CODY CLAY
B of A 4715291206780697
17.45
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10/25/2024
General.
FueULube Purchases
pcard used at EXXON REDHILL PETROLEUM I by CODY CLAY
B of A 4715291206780697
22.50
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10/25/2024
General
FueULube Purchases
pcard used at CHEVRON 0202022 by CODY CLAY
B of A 4715291206780697
23.00
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10/252024
General.
FueULube Purchases
pcard used at SHELL OILI0008408014 by CODY CLAY
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10/25/2024
General
FueULube Purchases
pcard used at CHEVRON 0389068 by CODY CLAY
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23.86
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10/25/2024
Special. Events
Supplies
pcard used at ADMIT ONE PRODUCTS by GARRISON DEVINE
B of A 4715291206780697
298.04
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10/25/2024
General
Supplies
pcard used at AMAZON MARK Z81O89CXO by GARRISON DEVINE
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44.17
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10/252024
Special Events
Recreation Services
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10/25/2024
General
Supplies
pcard used at AMAZON MARK Z83AWITLO by GARRISON DEVINE
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10/252024
Special Events
Recreation Services
pcard used at AMAZON MARK Z87GF4OD1 by GARRISON DEVINE
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39.48
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10/25/2024
General
Program Maintenance Expense
pcard used at THE HOME DEPOT #0603 by JENNIFER DLUGITCH
B of A 4715291206780697
47.37
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10/252024
General.
Program Maintenance Expense
pcard used at MICHAELS STORES 3046 by JENNIFER DLUGITCH
B of A 4715291206780697
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10/25/2024
General
Program Maintenance Expense
pcard used at THE HOME DEPOT #0603 by JENNIFER DLUGITCH
B of A 4715291206780697
554.83
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10/25/2024
GeneraL
Program Maintenance Expense
pcard used at THE HOME DEPOT #6680 by JENNIFER DLUGITCH
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194.47
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10/25/2024
General
Program Maintenance Expense
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10/252024
GeneraL
Program Maintenance Expense
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10/25/2024
GeneraL
Program Maintenance Expense
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10/25/2024
GeneraL
Program Maintenance Expense
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174.35
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10/25/2024
General
Special Equipment/Maintenance
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729.66
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10/252024
GeneraL
Special Equipment/Maintenance
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285.62
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10/25/2024
GeneraL
Supplies
pcard used at AMAZON MARK ZT57K3CV1 by STEPHANIE FINN
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10/252024
GeneraL
Supplies
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10/25/2024
GeneraL
Supplies
pcard used at Amazon.com ZT3K50ZDO by STEPHANIE FINN
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10/252024
GeneraL
Supplies
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10/25/2024
Special Events
Supplies
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10/252024
Water Utility
ProfessionaL & Consulting
Trustee Fee - Refunding Bonds - TUSTINWTRI6 - 9/28/24-927/25
The Bank of New York Mellon
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10/25/2024
GeneraL
Recreation Services
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10/252024
GeneraL
Supplies
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10/25/2024
General
Supplies
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10/25/2024
Special Events
Supplies
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10/25/2024
GeneraL
Supplies
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10/252024
GeneraL
Supplies
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10/25/2024
Special Events
Supplies
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10/25/2024
GeneraL
SuppLies
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10/25/2024
GeneraL
Investigative Expenses
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10/252024
GeneraL
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10/25/2024
GeneraL
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10/25/2024
GeneraL
Supplies
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10/25/2024
General
Supplies
pcard used at AMAZON MKTPL QU6FE2YR3 by KARL HALILI
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10/252024
GeneraL
Recreation Services
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10/25/2024
General
Supplies
pcard used at THE HOME DEPOT #6680 by KARL HALILI
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10/252024
GeneraL
Recreation Services
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10/25/2024
Special Events
Recreation Services
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10/25/2024
GeneraL
SuppLies
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10/25/2024
General
Supplies
pcard used at AMAZON MKTPL BKOG951L3 by KARL HALILI
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10/252024
Special Events
Recreation Services
pcard used at IN COMMERCIAL SATELLITE by KARL HALILI
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10/25/2024
Special Events
Recreation Services
pcard used at FOOTHILL FEED LLC by KARL HALILI
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10/252024
General
Recreation Services
pcard used at1ERSEY MIKES ONLINE UC by KARL HALILI
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59.25
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10/25/2024
GeneraL
Recreation Services
pcard used at Spotify USA by KARL HALILI
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11.99
0
10/252024
General
FueULube Purchases
pcard used at CHEVRON 0201233 byJOHN HEDGES
B of A 4715291206780697
25.19
13/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/252024
General
FueULube Purchases
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27.91
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10/25/2024
General
FueULube Purchases
pcard used at CHEVRON 0301787 by JOHN HEDGES
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29.05
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10/252024
General
FueULube Purchases
pcard used at SHELL OIL10008407016 byJOHN HEDGES
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10/25/2024
General
FueULube Purchases
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10/25/2024
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10/252024
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Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
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10/25/2024
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Supplies
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GeneraL
Uniforms
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ProfessionaL DevelopmUMeetngs
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ProfessionaL DevelopmUMeetngs
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ProfessionaL DevelopmUMeetngs
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10/25/2024
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Professional DevelopmUMeetngs
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Professional DevelopmUMeetngs
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Professional DevelopmUMeetngs
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Professional DevelopmUMeetngs
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Professional DevelopmUMeetngs
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Professional DevelopmUMeetngs
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Professional DevelopmUMeetngs
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ProfessionaL DevelopmUMeetngs
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Professional DevelopmUMeetngs
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GeneraL
Supplies
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Professional DevelopmUMeetngs
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ProfessionaL DevelopmUMeetngs
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Supplies
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Supplies
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Professional DevelopmUMeetngs
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ProfessionaL DevelopmUMeetngs
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GeneraL
SuppLies
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Supplies
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GeneraL
SuppLies
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Supplies
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Supplies
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Supplies
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Professional Developmt/Meetngs
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Supplies
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FueULube Purchases
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Professional Developmt/Meetngs
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General
Service Contracts
Building Rental - Temp Homeless Shelter - 10/1/24-10/30/24
Mobile Modular Management Corp
14,394.67
0
10/25/2024
General
Park Supplies
Park Supplies - Santa Clara Park
Industrial Metal Supply Co.
44.16
0
10/25/2024
General
Vehicle Repair
Vehicle Repair - Unit# 3514
Hi Standard Automotive LLC
398.26
0
10/252024
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
64.09
0
10/25/2024
2024 Water Revenue Bond Fund
Construction in Progress
Professional Service - Vandenberg Well Rehabilitation - AUG 2024
General Pump Company Inc
46,700.00
0
10/25/2024
Water Utility
Service Contracts
Fire System Monitoring - Main St Facility - OCT-DEC 2024
Boyd & Associates
141.00
0
10/25/2024
Water Utility
Service Contracts
Fire System Monitoring - Edinger Ave Facility - OCT-DEC 2024
Boyd & Associates
138.00
0
10/252024
General
Professional & Consulting
Professional Service - Old Town Outreach - SEP 2024
1PW Communications, LLC
6,182.50
0
10/25/2024
General
Professional & Consulting
Professional Service - City Council - 10/1/24
GAVIN BROWN
225.00
0
10/252024
General
Supplies
Water Delivery Service - 10/3/24
Polar Springs Water
240.00
0
10/25/2024
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
585.58
0
10/252024
General
Street Sweeping Supplies
Estimated Use Charge - Street Sweeping -JUL-SEP 2024
Orange County Sanitation District
853.94
0
10/25/2024
General
Service Contracts
Pest Control - Maintenance Yard - SEP 2024
Fenn Termite & Pest Control
36.00
0
10/252024
General
Service Contracts
Pest Control - Temp Maintenance Yard - SEP 2024
Fenn Termite & Pest Control
145.00
0
10/25/2024
General
Service Contracts
Pest Control - City Hall - SEP 2024
Fenn Termite & Pest Control
116.00
0
10/252024
General
Architect -Engineering Services
Plan Check Services - 15605 S Myrtle Ave
Engineering Resources Of Southern Calif
540.00
0
10/25/2024
General
Architect -Engineering Services
Plan Check Services - First St & 5605 S Myrtle Ave
Engineering Resources Of Southern Calif
675.00
0
10/252024
General
Architect -Engineering Services
Plan Check Services - 1730 17th St
Engineering Resources Of Southern Calif
540.00
0
10/25/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Red Hill & Victory
Engineering Resources Of Southern Calif
270.00
0
10/25/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 16791 McFadden Ave
Engineering Resources Of Southern Calif
405.00
0
10/25/2024
General
Architect -Engineering Services
Plan Check Services - 14455 Galy St
Engineering Resources Of Southern Calif
405.00
0
10/252024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14042 Newport Ave
Engineering Resources Of Southern Calif
270.00
0
10/25/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 16791 McFadden Ave
Engineering Resources Of Southern Calif
405.00
0
10/252024
General
Professional & Consulting
Plan Check Services - AUG 2024
Engineering Resources Of Southern Calif
2,835.00
0
10/25/2024
General
Professional & Consulting
Plan Check Services - AUG 2024
Interwest Consulting Group
50.00
0
10/25/2024
Water Capital Fund
Main Line Maintenance
Recycled Glass Base
West Coast Sand & Gravel, Inc.
284.83
0
10/25/2024
Water Capital Fund
Service Lateral Maintenance
Fill Sand
West Coast Sand & Gravel, Inc.
654.31
0
10/252024
General
Medical Services
Medical Services - 8/22/24-8/26/24
Occupational Health Centers of California
2,506.00
0
10/25/2024
General
Medical Services
Medical Services - 9/18/24
Occupational Health Centers of California
1,158.00
0
10/25/2024
General
Park Supplies
Park Supplies - Victory Park
Miracle Recreation Equipment Co
434.37
0
10/25/2024
General
Park Supplies
Park Supplies - Sports Park
Miracle Recreation Equipment Co
196.28
0
10/252024
General
Service Contracts
Service Call - Police Department Fire System
Facilities Protection Systems
2,420.00
0
10/25/2024
General
Street Sweeping Supplies
Annual Use Reconciliation - Street Sweeping - FY 23/24
Orange County Sanitation District
-86.16
0
10/252024
General
Computer Maintenance
GPS Tracking Service - NOV 2024
One Step GPS LLC
1,237.50
0
10/25/2024
General
Professional & Consulting
School Crossing Guard Services - 9/15/24-9/28/24
All City Management Services Inc
26,770.92
0
10/25/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,652.46
18/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/25/2024
General
Employee Assistance
Employee Assistance - NOV 2024
AETNA RESOURCES FOR LIVING
696.00
0
10/25/2024
Liability
Claims Admin Fees
Claims Management Fee - OCT 2024
George Hills Company, Inc.
8.991.75
0
10/25/2024
General
Personnel Testing
Personnel Testing - 2nd Language Test - S Saber
ALTA Language Services, Inc.
154.00
0
10/25/2024
General
Vehicle Mileage
Mileage Reimbursement
Carrie Woodward
20.77
0
10/25/2024
General
Vehicle Mileage
Mileage Reimbursement
Erica Yasuda
16.75
0
10/25/2024
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - NOV 2024
Pk II Larwin Square SC LP
4,393.07
0
10/25/2024
General
Vehicle Repair
Vehicle Repair
ROO Equipment Co
334.82
0
10/25/2024
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And SuppLy
40.59
0
10/252024
General.
Advances
Travel Advance - Hotel & MeaLs - 1028/24-11/124
Cody Hense
1,083.94
0
10/25/2024
General
Advances
Travel Advance - Meals & Rental Car - 10/28/24-11/1/24
Matthew Martinez
827.18
0
10/252024
General.
Advances
Travel Advance - MeaLs - 10/28/24-10/30/24
Mark Sauerwein
163.40
0
10/25/2024
General
Advances
Travel Advance - Hotel & MeaLs - 10/28/24-11/1/24
BRADLEY SCHULTZ
1,209.56
0
10/252024
General.
Advances
Travel Advance - HoteL & MeaLs - 10/2824-10/3124
David Welde
1,130.60
0
10/25/2024
General
Advances
Travel Advance - Hotel & Meals - 11/11/24-11/15/24
Royce Del Merari
1,084.49
0
10/252024
General.
Advances
Travel Advance - Hotel & MeaLs - 11/3/24-11/8/24
TIMOTHY BENSON
1,174.81
0
10/25/2024
General
Advances
Travel Advance - Hotel & MeaLs - 11/3/24-11/8/24
JONAH BURNS
1,174.81
0
10/252024
General.
Advances
Travel Advance - Hotel & MeaLs - 11/324-11/8/24
STEVEN FLEMINGS
1,174.81
0
10/25/2024
General
Tuition Reimbursement
Tuition Reimbursement - Intro to GIS - 8/26/24-10/13/24
PAMELA FARLEY
870.38
0
11/012024
General.
Association Dues Tpoa
PR Batch 90022.11.2024 TPOA Dues
Tustin Police Officers Assoc
9,468.48
0
11/01/2024
General
Association Dues Tpoa
PR Batch 90022.11.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
870.32
0
11/012024
General.
Association Dues TM EA
PR Batch 90022.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
806.51
0
11/01/2024
CDBG
Association Dues TMEA
PR Batch 90022.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
2.99
0
11/012024
Gas Tax
Association Dues TM EA
PR Batch 90022.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
11/01/2024
Street Lighting
Association Dues TMEA
PR Batch 90022.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/01/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90022.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.93
0
11/01/2024
Information Technology
Association Dues TMEA
PR Batch 90022.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/01/2024
Water Utility
Association Dues TMEA
PR Batch 90022.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
221.99
0
11/01/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90022.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.58
0
11/012024
General
Association Dues Tpssa
PR Batch 90022.11.2024 TPSSA Dues
Tustin PoLice Support Services
2,025.00
0
11/01/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90022.11.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
11/012024
General
Association Dues Tpssa
PR Batch 90022.11.2024 TPSSA PAC Dues
Tustin Police Support Services
445.00
0
11/01/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90022.11.2024 TPSSA PAC Dues
Tustin PoLice Support Services
12.00
0
11/01/2024
Water UtiLity
Service Contracts
Water
East Orange County Water Dist
834.44
0
11/01/2024
General
Recreation Services
Umpire Fees - Week of 10/7 & 10/14
Roger AieLU
471.00
0
11/01/2024
General.
Recreation Services
Umpire Fees - Week of 10/7 & 10/14
Todd Beck
174.00
0
11/01/2024
General
Recreation Services
Umpire Fees - Week of 1017 & 10/14
David Craig
669.00
0
11/012024
General.
Recreation Services
Umpire Fees - Week of 10/7 & 10/14
EVERETf HARPER
99.00
0
11/01/2024
General
Recreation Services
Umpire Fees - Week of 10/7 & 10/14
David C Layton
99.00
0
11/012024
General.
Recreation Services
Umpire Fees - Week of 10/7 & 10/14
JASON MCGOWAN
174.00
0
11/01/2024
General
Recreation Services
Umpire Fees - Week of 10/7 & 10/14
DAN PLYLER
297.00
0
11/012024
General.
Advances
Umpire Fees - Week of 1017 & 10/14
Todd Beck
-43.50
0
11/01/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
11/01/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
11/01/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
11/01/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
11/01/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
11/01/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
11/01/2024
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
11/01/2024
GeneraL
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
11/01/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
11/01/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
11/01/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
11/01/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
11/01/2024
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
11/01/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
11/01/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
11/01/2024
GeneraL
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
19/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/012024
General.
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
11/01/2024
General
Recreation Services
Inflatable Rental - 8/9/24
Magic lump RentaLs Orange County, LLC
534.80
0
11/012024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/Caretaker Service -JUL 2024
So CaL Sandbags Inc
82,562.56
0
11/01/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/Caretaker Service - SEP 2024
So Cal Sandbags Inc
26,672.94
0
11/012024
General
Uniforms
Uniforms
Entenmann-Rovin Cc
142.74
0
11/01/2024
General
Microfilming
Document Scanning
ECS Imaging Incorporated
1,998.84
0
11/012024
General
Psychological Services
Pre -Employment Polygraph Exam - I Chacon
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
11/01/2024
Special Events
Recreation Services
Sound System Rental - Tiller Days - 10/4/24-10/6/24
Mammoth Audio Systems
10,400.00
0
11/01/2024
Special Events
Recreation Services
Backline Rental - TiLler Days - 10/4/24-10/6/24
Mammoth Audio Systems
1,125.00
0
11/01/2024
Special Events
Recreation Services
Stage & Lighting Rental - Tiller Days - 10/4/24-10/6/24
Mammoth Audio Systems
5,650.00
0
11/012024
Information Technology
ProfessionaL & Consulting
Service CaLL - HR/City Manager's Office - 10/11/24
Vertex Communications
906.44
0
11/01/2024
General
VehicLe Repair
Vehicle Repair
Industrial Metal Supply Co.
936.39
0
11/01/2024
GeneraL
Computer Maintenance
EnerGov Subscription - 12/1/24-11/30/25
TyLer Technologies, Inc.
58,711.04
0
11/01/2024
General
Computer Maintenance
EnerGov Subscription - 12/1/24-11/30/25
TyLerTechnologies, Inc.
58,711.05
0
11/012024
GeneraL
Computer Maintenance
EnerGov Subscription - 12/1/24-11/30/25
TyLerTechnologies, Inc.
58,711.04
0
11/01/2024
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - SEP 2024
Air -Ex Air Conditioning, Inc.
200.00
0
11/01/2024
GeneraL
Hvac Contract
HVAC Maintenance - Senior Center - SEP 2024
Air -Ex Air Conditioning, Inc.
610.00
0
11/01/2024
General
Hvac Contract
HVAC Maintenance - City HaLL - SEP 2024
Air -Ex Air Conditioning, Inc.
763.00
0
11/01/2024
GeneraL
Hvac Contract
HVAC Maintenance - CT Gym - SEP 2024
Air -Ex Air Conditioning, Inc.
505.00
0
11/01/2024
General
Hvac Contract
HVAC Maintenance - Community Center - SEP 2024
Air -Ex Air Conditioning, Inc.
270.00
0
11/01/2024
GeneraL
Hvac Contract
HVAC Maintenance - Council Chambers - SEP 2024
Air -Ex Air Conditioning, Inc.
250.00
0
11/01/2024
General
Hvac Contract
HVAC Maintenance -Youth Center - SEP 2024
Air -Ex Air Conditioning, Inc.
310.00
0
11/01/2024
GeneraL
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - SEP 2024
Air -Ex Air Conditioning, Inc.
825.00
0
11/01/2024
General
Park Supplies
Park Supplies - Magnolia Park
Industrial Metal Supply Co.
27.10
0
11/01/2024
GeneraL
Hvac Contract
HVAC Maintenance - Legacy Annex - SEP 2024
Air -Ex Air Conditioning, Inc.
439.00
0
11/01/2024
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - SEP 2024
Air -Ex Air Conditioning, Inc.
325.00
0
11/01/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - SEP 2024
Air -Ex Air Conditioning, Inc.
125.00
0
11/01/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - SEP 2024
Air -Ex Air Conditioning, Inc.
451.00
0
11/01/2024
GeneraL
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - SEP 2024
Air -Ex Air Conditioning, Inc.
125.00
0
11/01/2024
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - SEP 2024
Air -Ex Air Conditioning, Inc.
125.00
0
11/01/2024
GeneraL
Hvac Contract
HVAC Maintenance - Metrolink Station - SEP 2024
Air -Ex Air Conditioning, Inc.
125.00
0
11/01/2024
General
Hvac Contract
HVAC Maintenance - Police Department - SEP 2024
Air -Ex Air Conditioning, Inc.
875.00
0
11/01/2024
GeneraL
Hvac Contract
HVAC Maintenance - Sports Park Office - SEP 2024
Air -Ex Air Conditioning, Inc.
178.00
0
11/01/2024
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - SEP 2024
Air -Ex Air Conditioning, Inc.
145.00
0
11/01/2024
GeneraL
Hvac Contract
HVAC Maintenance - PD Parking Structure - SEP 2024
Air -Ex Air Conditioning, Inc.
125.00
0
11/01/2024
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - SEP 2024
Air -Ex Air Conditioning, Inc.
125.00
0
11/01/2024
GeneraL
Hvac Contract
HVAC Maintenance - Veterans Sports Park - SEP 2024
Air -Ex Air Conditioning, Inc.
125.00
0
11/01/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Hangar Maintenance - SEP 2024
Page & Turnbull
662.50
0
11/012024
GeneraL
Building Maint & Repair
Service CaLL - Senior Center
Commercial Door of Orange Co. Inc
2,289.69
0
11/01/2024
Water Utility
Service Contracts
Designated Operator Inspection - 10/15/24
HARKEY COMPLIANCE
150.00
0
11/012024
Water Utility
ProfessionaL & Consulting
GIS Support Services - SEP 2024
Bucknam Infrastructure Group Inc
15,935.00
0
11/01/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Outreach - SEP 2024
1PW Communications, LLC
4,260.00
0
11/01/2024
Special Events
Recreation Services
Supplies
Smart & Final Iris Cc
40.37
0
11/01/2024
General
Professional & Consulting
Pest Control - Browning Drainage - SEP 2024
RPW SERVICES INC
135.00
0
11/012024
General
Professional & Consulting
Pest Control - Citrus Ranch Park - SEP 2024
RPW SERVICES INC
175.00
0
11/01/2024
General
Professional & Consulting
Pest Control - Heritage Park - SEP 2024
RPW SERVICES INC
175.00
0
11/01/2024
General
ProfessionaL & Consulting
Landscape Services - Weed Control - Camino Real Park - SEP 2024
RPW SERVICES INC
244.50
0
11/01/2024
General
Professional & Consulting
Landscape Services - Weed Control - Cedar Grove Park - SEP 2024
RPW SERVICES INC
359.00
0
11/012024
General
ProfessionaL & ConsuLting
Landscape Services - Weed Control. - Citrus Ranch Park - SEP 2024
RPW SERVICES INC
565.00
0
11/01/2024
General
Professional & Consulting
Landscape Services - Weed Control - Columbus Park - SEP 2024
RPW SERVICES INC
535.43
0
11/01/2024
General
ProfessionaL & ConsuLting
Landscape Services - Weed Control - Frontier Park - SEP 2024
RPW SERVICES INC
475.00
0
11/01/2024
General
Professional & Consulting
Landscape Services - Weed Control - Heritage Park - SEP 2024
RPW SERVICES INC
305.00
0
11/012024
General
Professional & Consulting
Landscape Services - Weed Control. - Laurel Glen Park - SEP 2024
RPW SERVICES INC
263.00
0
11/01/2024
General
Professional & Consulting
Landscape Services - Weed Control - Magnolia Park - SEP 2024
RPW SERVICES INC
244.50
0
11/012024
General
ProfessionaL & ConsuLting
Landscape Services - Weed ControL - Pepper Tree Park - SEP 2024
RPW SERVICES INC
266.18
0
11/01/2024
General
Professional & Consulting
Landscape Services - Weed Control - Pine Tree Park - SEP 2024
RPW SERVICES INC
276.38
0
11/01/2024
General
ProfessionaL & ConsuLting
Landscape Services - Weed Control - Pioneer Park - SEP 2024
RPW SERVICES INC
175.00
20/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
11/01/2024
General
Professional & Consulting
Landscape Services - Weed ControL - Sports Park - SEP 2024
RPW SERVICES INC
565.00
0
11/01/2024
General
Professional & Consulting
Landscape Services - Weed Control -Veterans Sports Park-SEP 2024
RPW SERVICES INC
893.37
0
11/012024
General
Professional & Consulting
Landscape Services - Weed Control - Victory Park - SEP 2024
RPW SERVICES INC
244.50
0
11/01/2024
General
Eastern/Foothill Corridor Pay
Forward Money Received - Tustin Mazda - 5306
The Bank of New York Mellon FoothiLUEastern Corridor Agency
90,913.48
0
11/01/2024
General
Eastern/FoothILL Corridor Pay
Forward Money Received - Pacific Legacy Real Estate - 5307-5309
The Bank of New York McLLon FoothiLUEastern Corridor Agency
14,106.00
0
11/01/2024
General
Eastern/Foothill Corridor Pay
Forward Money Received - Brayden Le - 5310
The Bank of New York Mellon FoothiLUEastern Corridor Agency
1,732.64
0
11/01/2024
General
Service Contracts
Pest ControL - CT Gym - OCT 2024
Fenn Termite & Pest Control
115.00
0
11/01/2024
General
Service Contracts
Pest Control - Youth Center - OCT 2024
Fenn Termite & Pest Control
70.00
0
11/01/2024
General
Service Contracts
Pest Control - City Hall - OCT 2024
Fenn Termite & Pest Control
259.09
0
11/01/2024
General
Service Contracts
Pest Control - Legacy Annex - OCT 2024
Fenn Termite & Pest Control
85.00
0
11/01/2024
General.
Service Contracts
Pest Control - City Hall - OCT 2024
Fenn Termite & Pest Control
116.00
0
11/01/2024
General
Service Contracts
Pest Control - City Hall - OCT 2024
Fenn Termite & Pest Control
225.00
0
11/012024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2701 Dow Ave
Engineering Resources Of Southern Calif
405.00
0
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Red Hill & Victory
Engineering Resources Of Southern Calif
405.00
0
11/012024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2701 Dow Ave
Engineering Resources Of Southern Calif
270.00
0
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1481 Edinger Ave
Engineering Resources Of Southern Calif
405.00
0
11/012024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14192 Yorba
Engineering Resources Of Southern Calif
540.00
0
11/01/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
Plan Check Services - Linear Park Phase 3
Engineering Resources Of Southern Calif
1,080.00
0
11/01/2024
GeneraL
Supplies
Supplies
Smart & FinaL Iris Co
77.78
0
11/01/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
122.62
0
11/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
69.78
0
11/01/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
12.92
0
11/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
64.39
0
11/01/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
91.51
0
11/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
178.01
0
11/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
15.34
0
11/01/2024
General
vehicle Repair
Vehicle Repair
Orange County Auto Parts
58.58
0
11/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
454.07
0
11/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
61.68
0
11/01/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
86.95
0
11/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
860.03
0
11/01/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
64.46
0
11/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-398.70
0
11/01/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
16.14
0
11/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
168.08
0
11/01/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
256.88
0
11/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
330.96
0
11/01/2024
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
228.48
0
11/01/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
779.10
0
11/01/2024
General.
Medical Services
Medical Services - 10/1/24
Occupational Health Centers of California
190.00
0
11/01/2024
General.
Service Contracts
Preventative Maintenance - City Hall Fire System - FY 24/25
Facilities Protection Systems
3,850.00
0
11/01/2024
General.
Service Contracts
Preventative Maintenance - PD Fire System - FY 2425
Facilities Protection Systems
650.00
0
11/01/2024
Special Events
Supplies
Supplies
Smart & FinaL Iris Co
19.99
0
11/01/2024
General.
Printing Expenses
Business Cards - M Weichbrodt
Wellprint Inc
63.03
0
11/01/2024
General
Printing Expenses
Business Cards - M Garvin
Wellprint Inc
63.03
0
11/01/2024
General.
Printing Expenses
Business Cards -Tustin Area Senior Center
Wellprint Inc
63.03
0
11/012024
General.
Benefitamerica
PR Batch 90022.11.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.81
0
11/01/2024
Solid Waste Fund
Benefitamerica
PR Batch 90022.11.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
11/01/2024
Water Utility
Benefitamerica
PR Batch 90022.11.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.51
0
11/01/2024
General.
Benefitamerica
PR Batch 90022.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,201.24
0
11/012024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90022.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.28
0
11/01/2024
Solid Waste Fund
Benefitamerica
PR Batch 90022.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.10
0
11/012024
Information Technology
Benefitamerica
PR Batch 90022.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.77
0
11/01/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90022.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.78
0
11/01/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90022.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.29
0
11/01/2024
Water Utility
Benefitamerica
PR Batch 90022.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.35
0
11/01/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90022.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.55
21 /47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/01/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Hydronix Water Technology LLC
2,127.07
0
11/01/2024
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - SEP 2024
Springbrook Holding Company LLC
207.00
0
11/012024
2024 Water Revenue Bond Fund
Construction in Progress
Construction Management - Beneta Well - SEP 2024
Butier Engineering Inc
2,455.00
0
11/01/2024
General
Program Maintenance Expense
Reimbursement - Drinks/Snacks for Staff Working Tiller Days
Sarah Fetterling
424.97
0
11/012024
Water Utility
Regulatory Fees
Rembursement - Commercial. Driver's License Renewal Fee
Jose Larios-Arechiga
13.00
0
11/01/2024
General
Program Maintenance Expense
Reimbursement - Food for Staff Working Tiller Days - 10/4/24
Sarah Fetterling
84.81
0
11/012024
Water UtiLity
Memberships & Subscriptions
Rembursement -Background Check - Hazardous Materials Endorsement
Jose Larios-Arechiga
86.50
0
11/01/2024
General
Program Maintenance Expense
Reimbursement - Food for Staff Working Tiller Days - 10/5/24
Sarah Fetterling
175.95
0
11/01/2024
General
Program Maintenance Expense
Reimbursement - Food for Staff Working Tiller Days - 10/6/24
Sarah Fetterling
278.00
0
11/01/2024
Water Utility
Professional Developmt/Meethgs
Reimbursement- Uber Ride
Frank Apuron
34.92
0
11/01/2024
General
Uniforms
Reimbursement - Uniform Boots
Jessica Helmick
140.40
0
11/01/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Irvine Pipe And Supply
50.77
0
11/01/2024
General
Park SuppLies
Park Supplies - Centennial Park
Irvine Pipe And SuppLy
1,681.23
0
11/01/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Irvine Pipe And Supply
31.25
0
11/01/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Irvine Pipe And SuppLy
-31.25
0
11/01/2024
General
Service Contracts
Elevator Inspection - Metrolink Station
Cal Building Systems, Inc.
1,280.00
0
11/01/2024
General
Hvac Contract
HVAC Repair - City Hall - 9/10/24
Air -Ex Air Conditioning, Inc.
365.00
0
11/01/2024
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 9/27/24
Air -Ex Air Conditioning, Inc.
290.00
0
11/01/2024
General
Hvac Contract
HVAC Repair - Simon Ranch Reservoir
Air -Ex Air Conditioning, Inc.
145.00
0
11/01/2024
General
Hvac Contract
HVAC Repair - City Hall - 9/21/24
Air -Ex Air Conditioning, Inc.
16,912.44
0
11/012024
General
Hvac Contract
HVAC Repair - Edinger WeLL Site - 9/20/24
Air -Ex Air Conditioning, Inc.
220.00
0
11/01/2024
General
Hvac Contract
HVAC Repair - Columbus Well Site - 9/20/24
Air -Ex Air Conditioning, Inc.
351.42
0
11/01/2024
General,
Hvac Contract
HVAC Repair - Maintenance Yard - Office - 9/25/24-9/26/24
Air -Ex Air Conditioning, Inc.
1,339.91
0
11/01/2024
General
Hvac Contract
HVAC Repair - PoLice Department - 10/1/24
Air -Ex Air Conditioning, Inc.
3,083.55
0
11/01/2024
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 9/3/24
Air -Ex Air Conditioning, Inc.
145.00
0
11/01/2024
General
Recreation Services
Adult Volleyball League - Sundays - SUMMER 2024
RIC'S VOLLEYBALL
3,724.00
0
11/01/2024
General
Personnel, Testing
Personnel Testing - Entry Level Law Enforcement- 10/18/24
CPS HR Consulting
764.50
0
11/01/2024
General
Advances
Travel Advance - Hotel & Meals - 11/13/24-11/15/24
Matthew Eckmann
956.88
0
11/01/2024
General.
Advances
Travel Advance - Hotel & MeaLs - 11/13/24-11/15/24
IRINEO FLORES
956.88
0
11/01/2024
General
Advances
Travel Advance - Hotel & Meals - 11/13/24-11/15/24
KENT MCBRIDE
956.88
0
11/01/2024
General.
Advances
Travel Advances - Hotel & Meals - 11/13/24-11/15/24
TayLor Ryan
956.88
0
11/01/2024
General
Professional DevelopmVMeetngs
Travel Reconciliation - 9/30/24-10/11/24
Joshua Yuhas
860.00
0
11/012024
General.
Advances
Travel Reconciliation - 9/30/24-10/11/24
Joshua Yuhas
-740.00
40
10/11/2024
General
Recreation Services
Umpire Fees - Week of 9/23 & 9/30
Todd Beck
43.50
40
10/112024
General.
Advances
Umpire Fees - Week of 9/23 & 9/30
Todd Beck
-43.50
213439
10/04/2024
Workers' Comp
Medical Expense
Medical Services - 1/23/24
Akeso Occupational Health
150.00
213439
10/04/2024
Workers' Comp
Medical Expense
Medical Services - 2/1/24-22/24
Akeso Occupational Health
300.00
213439
10/04/2024
Workers' Comp
Medical Expense
Medical Services - 3/11/24-3/12/24
Akeso Occupational Health
465.63
213439
10/04/2024
Workers' Comp
Medical Expense
Medical. Services - 2/824
Akeso Occupational Health
295.83
213439
10/04/2024
Workers' Comp
Medical Expense
Medical Services - 8/6/24 & 8/13/24
Akeso Occupational Health
600.00
213440
10/042024
General.
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
41.52
213441
10/04/2024
Water Utility
Telephone
Telephone Service - 9/4/24-10/3/24
AT&T
813.47
213442
10/042024
General.
Service Contracts
Solar System Maintenance - Maintenance Yard - 9/14/24
BK & Associates
400.00
213443
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 15
BROOKFIELD TUSTIN HOMES LLC
2,900.00
213443
10/042024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 13
BROOKFIELD TUSTIN HOMES LLC
3,900.00
213443
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 14
BROOKFIELD TUSTIN HOMES LLC
4,200.00
213443
10/042024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 16
BROOKFIELD TUSTIN HOMES LLC
8,325.00
213443
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 17
BROOKFIELD TUSTIN HOMES LLC
11,174.00
213443
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 18
BROOKFIELD TUSTIN HOMES LLC
11,550.00
213443
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 19
BROOKFIELD TUSTIN HOMES LLC
12,587.50
213443
10/042024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 18197 - Hardscape & Landscape
BROOKFIELD TUSTIN HOMES LLC
3,750.00
213444
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 18197 - Landscape/Irrigation/Pools
BROOKFIELD TUSTIN MASTER LLC
25,000.00
213444
10/042024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - TR 19103 - Grading - Storm Drain 5&8
BROOKFIELD TUSTIN MASTER LLC
2,529.00
213444
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 19103 - Storm Drain
BROOKFIELD TUSTIN MASTER LLC
4,000.00
213444
10/042024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - TR 18197 - Grading - Lots 5&8
BROOKFIELD TUSTIN MASTER LLC
25,000.00
213444
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 19103 - Grading - Model
BROOKFIELD TUSTIN MASTER LLC
2,500.00
213444
10/042024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - TR 19103 - Precise Grading
BROOKFIELD TUSTIN MASTER LLC
25,000.00
22/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
213445
10/042024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR-18197 - Terra Walls - Phase 7
BROOKFIELD TUSTIN METRO LLC
2,500.00
213445
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR-18197 - Vinyl Fencing
BROOKFIELD TUSTIN METRO LLC
2,500.00
213445
10/042024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna WaLLs - Phase 17
BROOKFIELD TUSTIN METRO LLC
5,000.00
213445
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Terra Model - Foundation
BROOKFIELD TUSTIN METRO LLC
25,000.00
213446
10/042024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna WaLLs - Phase 2 - Bldg 5
BROOKFIELD TUSTIN TOWNS, LLC
2,500.00
213446
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna Walls - Phase 2 - Bldg 6
BROOKFIELD TUSTIN TOWNS, LLC
2,500.00
213446
10/042024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - TR 18197 - Luna WaLls - Phase 9
BROOKFIELD TUSTIN TOWNS, LLC
2,500.00
213446
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 18197 - Luna Walls - Phase 8
BROOKFIELD TUSTIN TOWNS, LLC
2,500.00
213446
10/042024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - Luna Walls - Phase 8
BROOKFIELD TUSTIN TOWNS, LLC
2,500.00
213446
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 18197 - Luna WaLLs - Phase 14
BROOKFIELD TUSTIN TOWNS, LLC
7,500.00
213446
10/042024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna WaLLs - Phase 15
BROOKFIELD TUSTIN TOWNS, LLC
7,500.00
213446
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 18197 - Cira Walls - Phase 16
BROOKFIELD TUSTIN TOWNS, LLC
3,000.00
213446
10/042024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna Walls - Phase 19
BROOKFIELD TUSTIN TOWNS, LLC
5,000.00
213446
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 18197 - Sales Trailer
BROOKFIELD TUSTIN TOWNS, LLC
4,900.00
213446
10/042024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 14
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
213446
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 15
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
213446
10/042024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 16
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
213446
10/04/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 17
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
213446
10/042024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 18
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
213447
10/04/2024
Liability
Legal Services -Other
Legal Services - Claim #GHC0041370 - AUG 2024
BURKE, WILLIAMS & SORENSEN LLP
15,889.50
213448
10/04/2024
General.
Miscellaneous Deduction
PR Batch 90020.10.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,721.68
213449
10/04/2024
General
Memberships & Subscriptions
Membership Dues - M Weichbrodt
CALED
120.00
213449
10/04/2024
General
Memberships & Subscriptions
Membership Dues -1 WiLLkom
CALED
120.00
213450
10/04/2024
General
Special Equipment/Maintenance
Service Call - Veterans Park Splash Pad - 6/25/24
California Waters Development Inc
890.00
213451
10/042024
Solid Waste Fund
Professional, & Consulting
Software Subscription - Edible Food Donation & Recovery
CAREIT CO
4,800.00
213452
10/04/2024
Information Technology
Computer Maintenance
Semi -Annual Camera Maintenance - 3/1/24-2/2825
Convergint Technologies LLC
12,088.00
213453
10/04/2024
General
Professional, & Consul.ting
Crime Scene Clean -Up - DR# 24-05582 - 9/2/24
CRIME SCENE STERI-CLEAN LLC
425.00
213453
10/04/2024
General
Professional & Consulting
Crime Scene Clean -Up - DR# 24-05582 - 92/24
CRIME SCENE STERI-CLEAN LLC
425.00
213454
10/042024
General,
Water
Water Tank Transportation - Maintenance Yard - 7/12/24
CuLLigan of Santa Ana
3.00
213454
10/04/2024
General
Water
Water Softener & Tank Equipment - Maintenance Yard - SEP 2024
Culligan of Santa Ana
318.43
213455
10/04/2024
General.
Group Ins -Calif Dental,
Insurance Services - OCT 2024
DELTA DENTAL INSURANCE COMPANY
2,175.27
213456
10/04/2024
General
Group Ins -Calif Dental
Insurance Services - OCT 2024
Delta Dental of California
12,916.24
213457
10/042024
Information Technology
TeLephone
CeLL Service - ELevator Phone Lines - 9/1624-12/15/24
DESTRA BUSINESS SERVICES
378.20
213458
10/04/2024
Information Technology
Computer Maintenance
Cable TV Service - Maintenance Yard - 9/14/24-10/13/24
DirecTV LLC
184.98
213458
10/042024
Information Technology
Computer Maintenance
Cable TV Service - Annex Building - 9/19/24-10/18124
DirecTV LLC
117.23
213459
10/04/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Bark Barracks Dog Park - AUG 2024
DOJA INC
97,406.05
213459
10/042024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - AUG 2024
DOJA INC
-4,870.30
213460
10/04/2024
General
Commission Expense
Meeting Attendance - SEP 2024
TANNER DOUTHIT
150.00
213461
10/042024
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/4/24
THOMAS DUPREY
2,500.00
213462
10/04/2024
Special Events
Supplies
Work Polos
Eagle Print Dynamics
166.76
213463
10/04/2024
General.
Special Equipment/Maintenance
Hazardous Waste Disposal.
EFFICIENT X-RAY INC
65.00
213464
10/04/2024
Liability
Legal Services -Other
Legal Services - Claim #GHC0050022 -JUN 2024
Ferguson, Praet & Sherman
1,075.00
213464
10/04/2024
Liability
Legal Services -Other
Legal Services - Claim #GHC0050022 - JUL 2024
Ferguson, Praet & Sherman
2,525.00
213465
10/04/2024
General
Vehicle Repair
Vehicle Repair
FLEET SERVICES, INC
30.21
213466
10/04/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
21.31
213466
10/04/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
90.51
213466
10/04/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
134.69
213466
10/04/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
312.45
213466
10/04/2024
General.
Uniforms
Uniforms
GaLIs/Quartermaster LLC
5.03
213466
10/04/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
5.03
213466
10/04/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
160.60
213466
10/04/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
1,391.03
213466
10/04/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
111.14
213466
10/04/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
147.28
213466
10/04/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
134.69
213466
10/04/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
69.02
213466
10/04/2024
General
Uniforms
Uniforms
GaLIs/Quartermaster LLC
211.53
23/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213466
10/04/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
8.60
213466
10/04/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
16.65
213466
10/04/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
205.93
213466
10/04/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
114.16
213466
10/04/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
222.29
213466
10/04/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
12.50
213466
10/04/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
12.50
213466
10/04/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
92.23
213466
10/04/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
204.67
213466
10/04/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
762.87
213466
10/04/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
106.72
213466
10/04/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.87
213466
10/04/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
139.45
213467
10/04/2024
General
Natural Gas
Natural Gas
THE GAS CO
346.21
213467
10/04/2024
General
Natural Gas
Natural Gas
THE GAS CO
188.28
213467
10/04/2024
General
Natural Gas
Natural Gas
THE GAS CO
16.27
213468
10/04/2024
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/4/24
GLENN HENRY ENTERTAINMENT MGMT
1,800.00
213469
10/04/2024
General
Special Equipment/Maintenance
TLK100 Wave Radio Airtime - 9/13/24-12/31/24
GOLDEN STATE COMMUNICATIONS INC
1,506.52
213469
10/04/2024
General
Special Equipment/Maintenance
12 TLK100 Wave Two -Way Radios
GOLDEN STATE COMMUNICATIONS INC
4,525.50
213469
10/04/2024
General
Special Equipment/Maintenance
12 TLK100 Wave Two -Way Radios
GOLDEN STATE COMMUNICATIONS INC
-4,200.00
213469
10/04/2024
General
Special Equipment/Maintenance
12 TLK100 Wave Two -Way Radios
GOLDEN STATE COMMUNICATIONS INC
50.00
213469
10/04/2024
General
Special Equipment/Maintenance
12 TLK100 Wave Two -Way Radios
GOLDEN STATE COMMUNICATIONS INC
150.00
213470
10/04/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Grainger
197.12
213470
10/04/2024
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
36.43
213471
10/04/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Victory Rd & Innovation
HARTZOG & CRABILL INC
337.50
213472
10/04/2024
Special Events
Recreation Services
Entertainment - Tiller Days - 10/5/24
THE HOLLYWOOD STONES
1,800.00
213473
10/04/2024
General
Supplies
Supplies
Home Depot Credit Services
86.09
213473
10/04/2024
General
Supplies
Supplies
Home Depot Credit Services
117.44
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Home Depot Credit Services
75.12
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Columbus Park
Home Depot Credit Services
23.66
213474
10/04/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
41.96
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
168.47
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Home Depot Credit Services
10.70
213474
10/04/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
55.91
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
51.95
213474
10/04/2024
General
Park Supplies
Park Supplies - Camino Real Park
Home Depot Credit Services
26.46
213474
10/04/2024
Street Lighting
Supplies
Supplies
Home Depot Credit Services
8.59
213474
10/04/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
29.07
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
18.29
213474
10/04/2024
General
Park Supplies
Park Supplies - Camino Real Park
Home Depot Credit Services
116.09
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
14.90
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
20.35
213474
10/04/2024
General
Park Supplies
Park SuppLies - Cedar Grove Park
Home Depot Credit Services
22.61
213474
10/04/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
206.44
213474
10/04/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
54.84
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
10.75
213474
10/04/2024
GeneraL
Landscape Maintenance
Landscape SuppLies
Home Depot Credit Services
46.81
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Cedar Grove Park
Home Depot Credit Services
31.23
213474
10/04/2024
General,
Park Supplies
Park Supplies - Camino Real Park
Home Depot Credit Services
25.69
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
6.23
213474
10/04/2024
General,
Park Supplies
Park Supplies - Camino Real Park
Home Depot Credit Services
37.70
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
63.51
213474
10/04/2024
General
Park SuppLies
Park Supplies - Columbus Park
Home Depot Credit Services
20.72
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
64.60
213474
10/04/2024
General,
Park Supplies
Park Supplies - Camino Real Park
Home Depot Credit Services
87.39
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
53.78
213474
10/04/2024
General,
Park Supplies
Park Supplies - Camino Real Park
Home Depot Credit Services
27.86
24/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
130.25
213474
10/04/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
254.14
213474
10/04/2024
General
Building Maint & Repair
BuiLding Maintenance & Repair - PoLice Department
Home Depot Credit Services
2.52
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Home Depot Credit Services
3.17
213474
10/04/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Home Depot Credit Services
10.21
213474
10/04/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
58.53
213474
10/04/2024
General,
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
121.65
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
160.34
213474
10/04/2024
General,
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
18.81
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
-95.64
213474
10/04/2024
General,
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
114.97
213474
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
25.00
213474
10/04/2024
Street Lighting
Suppl,ies
Supplies
Home Depot Credit Services
27.10
213475
10/04/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
86.09
213475
10/04/2024
General,
Supplies
Supplies
Home Depot Credit Services
-64.59
213475
10/04/2024
General
Supplies
Supplies
Home Depot Credit Services
172.18
213476
10/04/2024
Water Util,ity
Supplies
Supplies
Home Depot Credit Services
37.71
213476
10/04/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
276.16
213476
10/04/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
122.75
213476
10/04/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
117.17
213476
10/04/2024
Water Capital Fund
Service Lateral, Maintenance
Service Lateral Maintenance
Home Depot Credit Services
247.21
213476
10/04/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
-182.10
213476
10/04/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
428.50
213476
10/04/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
95.60
213476
10/04/2024
Water Capital Fund
Service Lateral, Maintenance
Service Lateral Maintenance
Home Depot Credit Services
83.60
213476
10/04/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
125.53
213476
10/04/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
294.50
213476
10/04/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
128.78
213476
10/04/2024
Water Capital Fund
Service Lateral, Maintenance
Service Lateral Maintenance
Home Depot Credit Services
18.29
213476
10/04/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
21.81
213476
10/04/2024
Water Util,ity
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
15.91
213476
10/04/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
59.59
213476
10/04/2024
Water Capital Fund
Service Lateral, Maintenance
Service Lateral Maintenance
Home Depot Credit Services
23.99
213476
10/04/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
182.10
213477
10/042024
Water Utility
Professional, & Consulting
Water Billing - AUG 2024
INFOSEND INC
1,657.73
213477
10/04/2024
Water Utility
Postage
Water Billing - Postage - AUG 2024
INFOSEND INC
3,290.95
213478
10/04/2024
General,
Special, Equipment/Maintenance
Vehicl,eRepair - Unit #3423
INNOVATIVE EMERGENCY EQUIPMENT
516.42
213479
10/04/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 11/1723-12/20/24
INNOVATIVE EMERGENCY MANAGEMENT INC
420,885.50
213480
10/042024
General.
Service Contracts
Plant Maintenance - SEP 2024
INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
213481
10/04/2024
Gas Tax
Storm Drain Maintenance
Peters Canyon Wash Channel Maintenance - FY 24/25
Irvine Ranch Water District
10,283.10
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
60.35
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
6,223.11
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
4,508.24
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
475.31
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
2,472.38
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
1,553.61
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
150.34
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
1,801.13
213482
10/04/2024
General.
Water
Water
Irvine Ranch Water District
5,949.89
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
3,834.47
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
2,117.90
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
150.34
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
3,056.07
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
5,794.66
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
163.63
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
735.17
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
960.55
25/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
213482
10/04/2024
General
Water
Water
Irvine Ranch Water District
323.90
213482
10/04/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
11,666.01
213482
10/04/2024
Tustin Housing Authority
Property Mgmt - Marine Base
Water
Irvine Ranch Water District
49.03
213483
10/04/2024
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/5/24
THE JEWELRY EXCHANGE
1,000.00
213484
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Victory Park
Lowe's
7.66
213484
10/04/2024
General
Park Supplies
Park Supplies
Lowe's
21.16
213484
10/04/2024
General
Park SuppLies
Park Supplies
Lowe's
27.55
213484
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
31.57
213484
10/04/2024
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Community Center
Lowe's
56.26
213484
10/04/2024
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Lowe's
35.81
213484
10/04/2024
General
Building Maint & Repair
BuiLding Maintenance & Repair
Lowe's
43.93
213485
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
93.00
213486
10/04/2024
GeneraL
VehicLe Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
-136.40
213486
10/04/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
199.26
213487
10/04/2024
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/5/24
JUAN MORENO
1,500.00
213488
10/04/2024
General
Vehicle Repair
Vehicle Repair
Myers Tire Supply
277.15
213489
10/04/2024
Gas Tax
Improvements PubLic Rt Of Way
Geotechnical Services - Zone 5 Street Maintenance - AUG 2024
NMG Geotechnical Inc
3,374.80
213489
10/04/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Geotechnical Services - South Phase 2 Grading - AUG 2024
NMG GeotechnicaL Inc
10,028.80
213490
10/04/2024
Special Events
Supplies
Equestrian Judges - TiLLer Days Parade - 10/5/24
Cindy Ann North
300.00
213491
10/04/2024
Park Development -Legacy
Improvements Parks
Design Services - Heideman School Park - AUG 2024
Nuvis
23,208.25
213491
10/04/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Design Services - Barks Barracks Legacy Dog Park - AUG 2024
Nuvis
744.00
213491
10/04/2024
Park Development
Improvements Parks
Professional Service - Centennial Park Entry Study - AUG 2024
Nuvis
2,547.50
213492
10/04/2024
GeneraL
Retiree Health Insurance
medical retiree benefit
James Olds
193.00
213493
10/04/2024
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - AUG 2024
Online Information Services
222.40
213494
10/04/2024
GeneraL
Hazardous Waste Disposal
Regulatory Fees - Facility# FA0025043 - FY 24/25
Orange County Health Care Agency
2,125.00
213494
10/04/2024
General
Hazardous Waste Disposal
Regulatory Fees - Facility# FA0025043 - FY 24/25
Orange County Health Care Agency
543.00
213494
10/04/2024
GeneraL
Hazardous Waste Disposal
Regulatory Fees - Facility# FA0025043 - FY 24/25
Orange County Health Care Agency
294.00
213495
10/04/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
30.37
213495
10/04/2024
General
VehicLe Repair
Vehicle Repair
PARTS AUTHORITY LLC
59.21
213495
10/04/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
46.20
213496
10/04/2024
GeneraL
Commission Expense
Meeting Attendance - 9/18/24
Donna Marsh Peery
100.00
213497
10/04/2024
General
Postage
Letter Opener Maintenance - 10/5/24-10/4/25
QUADIENT INC
965.90
213498
10/04/2024
GeneraL
Postage
Postage Machine Lease - Lease # N24062113 - 7/8/24-10/7/24
QUADIENT LEASING USA INC
2,456.10
213499
10/04/2024
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/4/24
SAGE GLOBAL ENTERTAINMENT
2,300.00
213500
10/04/2024
CDBG
Administrative Fees
Professional Service - Fair Housing Agreement Assessment
City Of Santa Ana M-26
4,174.78
213501
10/04/2024
General
Professional & Consulting
Plan Check Services - AUG 2024
Scott Fazekas & Associates Inc
1,860.00
213502
10/04/2024
Special Events
Supplies
Judges -Tiller Days Parade - 10/5/24
SCSBOA - Southern California School
3,150.00
213503
10/04/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
523.88
213503
10/04/2024
General
Park Supplies
Park SuppLies - Columbus Park
Smith Pipe & Supply Inc
21.29
213503
10/04/2024
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
123.67
213504
10/04/2024
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/6/24
JULIAN SOLIS
1,500.00
213505
10/04/2024
General
Electric
Electric
Southern California Edison Co(ub)
10.19
213505
10/042024
GeneraL
Electric
Electric
Southern CaLifornia Edison Co(ub)
24.09
213505
10/04/2024
General
Electric
Electric
Southern California Edison Co(ub)
21.19
213505
10/042024
GeneraL
Electric
Electric
Southern CaLifornia Edison Co(ub)
15.42
213505
10/04/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
200.73
213505
10/04/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
104.34
213506
10/04/2024
General
Standard Ad&D Ins
Insurance Services - OCT 2024
Standard Insurance Co
44.00
213506
10/04/2024
General
Std SuppL Life Ins Emp/Dep
Insurance Services - OCT 2024
Standard Insurance Co
1,073.60
213507
10/04/2024
General
Ltd Withholding
Insurance Services - OCT 2024
Standard Insurance Company
13,836.41
213507
10/04/2024
General
Life Ins/City Payable
Insurance Services - OCT 2024
Standard Insurance Company
7,706.12
213508
10/04/2024
Proceeds Land Held for Resale
Professional & Consulting
Design Services - Legacy Social Media Map Update
Studio Three Sixty
240.00
213508
10/042024
Proceeds Land Held for Resale
Professional & Consulting
ProfessionaL Service - Legacy LRA Video
Studio Three Sixty
6,360.00
213508
10/04/2024
General
Community Promotion
Design Services - New Police Department Canva Templates
Studio Three Sixty
360.00
213509
10/042024
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/6/24
STUMARK PRODUCTIONS LLC
3,500.00
213510
10/04/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3112
Toyota Financial Services
599.00
213511
10/04/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3128
Toyota Financial Services
599.00
26/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
111.95
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
93.29
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
149.27
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
466.47
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
74.64
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
74.64
213512
10/04/2024
Tustin Housing Authority
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
55.98
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
93.29
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
485.13
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
354.52
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
130.61
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
242.57
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
4,291.56
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
373.18
213512
10/04/2024
General
Telephone
Telephone Service - 9/9124-1018/24
TPx Communications
186.59
213512
10/04/2024
General
Telephone
Telephone Service - 9/9/24-10/8/24
TPx Communications
37.32
213513
10/04/2024
General
Professional & Consulting
Plan Check Services -JUL 2024
TRUE NORTH COMPLIANCE SERVICES INC
3,865.26
213514
10/04/2024
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
193.00
213515
10/04/2024
General
Supplies
Name Tags
Tustin Awards
80.81
213515
10/04/2024
General
Printing Expenses
Service Awards - L Clark & B Gomez
Tustin Awards
569.50
213515
10/04/2024
GeneraL
Supplies
Service Award - S Geyer
Tustin Awards
231.66
213515
10/04/2024
General.
Supplies
Name Tags & Name Plates
Tustin Awards
72.73
213515
10/04/2024
General
Supplies
Appreciation Award -T Shaw
Tustin Awards
80.81
213516
10/04/2024
Tustin Housing Authority
Property Mgmt - Marine Base
Dues - 133 Liberty Street - AccL# C131-00133-2 - SEP 2024
Tustin FieLd 1 Maintenance Corporation
272.08
213517
10/04/2024
Landscape Lighting
Water
Water
City Of Tustin Water Service
924.59
213518
10/04/2024
Liability
Claims Paid
Settlement Payment - Claim #GHC0074801
UNITED SUBROGATION ASSOCIATES
369.81
213519
10/04/2024
General
Investigative Expenses
Investigative Services - DR# 24-03818 - 7/12/24-7/18/24
Verizon Wireless - VSAT
75.00
213520
10/04/2024
General.
Range Fees and Ammunitions
Range Fees - AUG 2024
City of Westminster
4,832.00
213521
10/08/2024
Liability
Claims Paid
Settlement Payment - Claim# GHCO041370
METLIFE ASSIGNMENT COMPANY INC
350,000.00
213522
10/11/2024
General
Nuisance Abatement
Wasp Nest Removal - 2910 PortoLa Pkwy
ABBA Termite & Pest Control
115.00
213523
10/11/2024
Water UtiLity
Accounts Payable
Refund Check
CRIS ADAMS
16.74
213524
10/11/2024
Gas Tax
Architect -Engineering Services
Consulting Service - Engineering & Traffic Survey - AUG 2024
AGA ENGINEERS INC
4,860.00
213525
10/11/2024
Special Events
SuppLies
Yard Signs - Brewfest
Aloha Graphics
307.09
213526
10/11/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,146.15
213527
10/11/2024
Information TechnoLogy
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
88.15
213528
10/11/2024
General.
Recreation Services
Umpire Fees - Week of 9/23 & 9/30
JOSE AYALA
99.00
213529
10/11/2024
Water Utility
Accounts Payable
Refund Check
OMAR BENITEZ
187.07
213530
10/11/2024
Water Utility
Accounts Payable
Refund Check
JANET BONNEFIN
104.92
213531
10/11/2024
General
Uniforms
Vest Cover - A GLeason
BPS TACTICAL INC
644.35
213532
10/11/2024
Water Utility
Accounts Payable
Refund Check
BERNICE BRODELL-AZIMIHASHEMI
26.61
213533
10/112024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14811 Devonshire Ave
CHRISTOPHER BRUNECK
1,000.00
213534
10/11/2024
General
Special Equipment/Maintenance
Service Call - Veterans Sports Park Water Feature - 9/5/24
California Waters Development Inc
537.00
213535
10/11/2024
Liability
Claims Paid
Settlement Payment - Claim# GHCO073787
CHOY CHEW
372.28
213536
10/11/2024
General.
Canine Expenses
Canine Expense - Boarding - Azzurri - 8/18/24
Community Veterinary Hospital
520.00
213537
10/11/2024
Water UtiLity
Accounts Payable
Refund Check
CHRIS CORE
142.20
213538
10/11/2024
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - JUL 2024
CoreLogic Solutions, LLC
38.13
213538
10/112024
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - JUL 2024
CoreLogic Solutions, LLC
176.69
213538
10/11/2024
General
Computer Maintenance
RQ2 Nationwide Commitment Package - JUL 2024
CoreLogic Solutions, LLC
455.23
213538
10/11/2024
General
Printing Expenses
RQ2 Nationwide Commitment Package - JUL 2024
CoreLogic Solutions, LLC
106.08
213539
10/11/2024
General
Special Equipment/Maintenance
Technology Division Charges - JUL 2024
County of Orange Treasurer -Tax Collector
106.67
213540
10/112024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Jamboree Rd s/o 10200 Pioneer Rd
CROWN CASTLE
5,267.50
213540
10/11/2024
General.
Engineering Services Recovered
Building Deposit Refund - Jamboree Rd s/o 10200 Pioneer Rd
CROWN CASTLE
-659.29
213540
10/112024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2523 San Saba St
CROWN CASTLE
4,290.00
213540
10/11/2024
General.
Engineering Services Recovered
Building Deposit Refund - 2523 San Saba St
CROWN CASTLE
-810.71
213540
10/11/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17432 E Santa Clara Ave & Thelbee Way
CROWN CASTLE
615.00
213540
10/112024
General.
Engineering Services Recovered
Building Deposit Refund - 17432 E Santa Clara Ave & Thelbee Way
CROWN CASTLE
-492.07
213540
10/11/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17302 Norwood Park PL atYorba St
CROWN CASTLE
615.00
27/47
Docusign Envelope ID: 986AAO54-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213540
10/11/2024
General
Engineering Services Recovered
Building Deposit Refund - 17302 Norwood Park Pl at Yorba St
CROWN CASTLE
-374.46
213540
10/11/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17511 Leafwood Ln at Yorba St
CROWN CASTLE
1,140.00
213540
10/11/2024
General
Engineering Services Recovered
Building Deposit Refund - 17511 Leafwood Ln at Yorba St
CROWN CASTLE
-746.35
213540
10/11/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 225 W Main St at B St
CROWN CASTLE
1,665.00
213540
10/11/2024
General
Engineering Services Recovered
Building Deposit Refund - 225 W Main St at B St
CROWN CASTLE
-231.48
213541
10/11/2024
General
Professional & Consulting
Professional Service - Planning - AUG 2024
CSG Consultants Inc
25,075.00
213542
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2642 Michelle or
DEMPSEY CONSTRUCTION INC
4,500.00
213543
10/11/2024
General
Service Contracts
Conveyance Fee - City Hall
Department Of Industrial Relations
225.00
213544
10/11/2024
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2701 Dow Ave
Design West Technologies
1,820.00
213544
10/11/2024
General
Engineering Services Recovered
Building Deposit Refund - 2701 Dow Ave
Design West Technologies
-332.74
213545
10/11/2024
Water Utility
Accounts Payable
Refund Check
JASON DINO
73.29
213546
10/11/2024
Park Development -Legacy
Improvements Parks
Construction Services - Centennial Park Improvement - AUG 2024
ELEGANT CONSTRUCTION INC
142,382.00
213546
10/11/2024
Park Development -Legacy
Retentions Payable
Construction Services - Retention - AUG 2024
ELEGANT CONSTRUCTION INC
-7,119.10
213547
10/11/2024
General
Building Maint & Repair
Add Scramble Pads - Legacy Annex
Enterprise Security Inc
5,948.12
213548
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14472 Cloverbrook Dr
ERC ROOFING AND WATERPROOFING
1,276.75
213549
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2642 Michelle or
EXP 2642 MICHELLE LLC / EXCELSIOR PARTNERS LLC
19,250.00
213549
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2642 Michelle Dr
EXP 2642 MICHELLE LLC / EXCELSIOR PARTNERS LLC
25,000.00
213550
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17482 Sherbrook or
FDL ROOFING INC
1,900.00
213551
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1301 Sycamore Ave
FINN CONSTRUCTION AND DEVELOPMENT INC
4,400.00
213551
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1301 Sycamore Ave
FINN CONSTRUCTION AND DEVELOPMENT INC
25,000.00
213552
10/11/2024
General
Contract Instructor
Contract Instructor - Fitness Class
Helen FLechner
791.05
213553
10/11/2024
General
Advances
25% Garnishment - Todd Beck
FRANCHISE TAX BOARD
43.50
213554
10/11/2024
Water Utility
Accounts Payable
Refund Check
FREGOSOS LLC
1,002.85
213555
10/11/2024
Water Utility
Natural Gas
Natural Gas
THE GAS CO
22.52
213556
10/11/2024
Water Utility
Accounts Payable
Refund Check
GABE GONZALES
241.57
213557
10/11/2024
General
Contract Instructor
Contract Instructor - Music Classes
Ronald Gorman
747.50
213558
10/11/2024
Water Utility
Accounts Payable
Refund Check
ERIC HANKS
54.65
213559
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13262 Cromwell or
HD ROOFS INC
1,145.00
213560
10/11/2024
Water Utility
Accounts Payable
Refund Check
PETER HONG
99.34
213561
10/11/2024
General
Water
Water
Irvine Ranch Water District
1,514.91
213561
10/11/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
1,118.83
213562
10/11/2024
Water Utility
Accounts Payable
Refund Check
KRIS -FIE KHOSHABA
104.19
213563
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2398 Sunningdale Dr
BEN KOPENHEFER
500.00
213564
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1671 Roanoke Ave
LEVEL UP ROOFING
700.00
213565
10/112024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2552 Walnut Ave #150
FRANCIS LIN
2,500.00
213566
10/11/2024
Water Utility
Accounts Payable
Refund Check
JERRY LOPEZ
72.22
213567
10/11/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
Timothy Ludeke
351.00
213568
10/11/2024
Water Utility
Accounts Payable
Refund Check
MAIN STREET SENIOR LIVING LLC
7,763.52
213569
10/11/2024
Water Utility
Accounts Payable
Refund Check
MAIN STREET SENIOR LIVING LLC
55.39
213570
10/11/2024
Water Utility
Accounts Payable
Refund Check
CHRISTINE MC KAY
71.95
213571
10/11/2024
Water Utility
Accounts Payable
Refund Check
BELINDA MEDINA
14.68
213572
10/11/2024
Water Utility
Accounts Payable
Refund Check
ISAR MOHAMMAD KARBASI
48.42
213572
10/11/2024
Water Utility
Accounts Payable
Refund Check
ISAR MOHAMMAD KARBASI
0.83
213573
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13382 Diamond Head or
MZ ROOFING
1,000.00
213574
10/11/2024
General
Contract Instructor
Contract Instructor - Dance Classes
Angelika Nemeth
809.25
213575
10/11/2024
Water Utility
Accounts Payable
Refund Check
HOA NGUYEN
423.50
213576
10/112024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 10870 Gray Pl
PATIO WAREHOUSE INC
946.25
213577
10/11/2024
Water Utility
Accounts Payable
Refund Check
PLB RESTAURANTS LLC
458.11
213578
10/11/2024
Water Utility
Accounts Payable
Refund Check
PLB RESTAURANTS LLC
70.05
213579
10/11/2024
Water Utility
Accounts Payable
Refund Check
PLB RESTAURANTS LLC
35.53
213580
10/11/2024
Water Utility
Accounts Payable
Refund Check
VICTORIA PLEASANT
218.86
213581
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1881 Mitchell Ave #1 - Garage
PRODIGAL ENTERPRISE LLC
2,500.00
213582
10/112024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
PrudentiaL OveraLL Supply
130.00
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
90.31
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
31.37
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential OveraLL Supply
90.60
28/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213582
10/11/2024
GeneraL
Custodial Supplies
CustodiaL Supplies - Maintenance Yard
Prudential OveraLL Supply
66.40
213582
10/11/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
195.18
213582
10/11/2024
GeneraL
Uniforms
Uniforms
Prudential OveraLL Supply
83.02
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
213582
10/11/2024
GeneraL
Uniforms
Uniforms
Prudential OveraLL Supply
319.51
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
213582
10/11/2024
GeneraL
Uniforms
Uniforms
Prudential OveraLL Supply
114.96
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
213582
10/11/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
13.22
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
213582
10/11/2024
GeneraL
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
213582
10/11/2024
GeneraL
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
31.37
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
90.60
213582
10/11/2024
GeneraL
Custodial Supplies
CustodiaL Supplies - Maintenance Yard
Prudential OveraLL Supply
66.40
213582
10/11/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
195.18
213582
10/11/2024
GeneraL
Uniforms
Uniforms
Prudential Overall Supply
83.02
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
213582
10/11/2024
GeneraL
Uniforms
Uniforms
Prudential OveraLL Supply
317.79
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
213582
10/11/2024
GeneraL
Uniforms
Uniforms
Prudential OveraLL Supply
114.96
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
213582
10/11/2024
GeneraL
Custodial Supplies
CustodiaL Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
130.00
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
213582
10/11/2024
GeneraL
Custodial Supplies
Custodial SuppLies - Community Center
Prudential OveraLL Supply
90.31
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
31.37
213582
10/11/2024
GeneraL
Custodial Supplies
Custodial SuppLies - Police Department
Prudential OveraLL Supply
90.60
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
213582
10/11/2024
GeneraL
Custodial Supplies
CustodiaL Supplies - Maintenance Yard
Prudential OveraLL Supply
66.40
213582
10/11/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
195.18
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
83.02
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
213582
10/11/2024
General
Uniforms
Uniforms
Prudential OveraLL Supply
317.79
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
213582
10/11/2024
General
Uniforms
Uniforms
Prudential OveraLL Supply
114.96
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
213582
10/11/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
13.68
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
213582
10/11/2024
GeneraL
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
213582
10/112024
GeneraL
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
31.37
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
90.60
213582
10/11/2024
GeneraL
Custodial Supplies
CustodiaL Supplies - Maintenance Yard
Prudential OveraLL Supply
66.40
213582
10/11/2024
Water Utility
Uniforms
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
195.18
213582
10/11/2024
GeneraL
Uniforms
Uniforms
Prudential OveraLL Supply
83.02
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
213582
10/11/2024
GeneraL
Uniforms
Uniforms
Prudential OveraLL Supply
317.79
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
213582
10/11/2024
GeneraL
Uniforms
Uniforms
Prudential OveraLL Supply
114.96
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
213582
10/112024
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
15.00
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
213582
10/11/2024
GeneraL
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
213582
10/112024
GeneraL
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
31.37
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
90.60
213582
10/11/2024
GeneraL
Custodial Supplies
CustodiaL Supplies - Maintenance Yard
Prudential OveraLL Supply
66.40
29/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213582
10/11/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
195.18
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
83.02
213582
10/112024
General.
Custodial Supplies
Custodial Supplies
Prudential OveraLL Supply
210.43
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
317.79
213582
10/11/2024
General.
Uniforms
Uniforms
Prudential OveraLL Supply
89.02
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
114.96
213582
10/11/2024
General.
Uniforms
Uniforms
Prudential OveraLL Supply
36.91
213582
10/11/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
15.00
213582
10/112024
General.
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
PrudentiaL OveraLL Supply
130.00
213582
10/11/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
185.45
213582
10/11/2024
General.
Uniforms
Uniforms
Prudential OveraLL Supply
83.02
213582
10/11/2024
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
213582
10/11/2024
General.
Uniforms
Uniforms
Prudential OveraLL Supply
317.79
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
213582
10/11/2024
General.
Uniforms
Uniforms
Prudential OveraLL Supply
114.96
213582
10/11/2024
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
213582
10/112024
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
15.00
213583
10/11/2024
Water Utility
Uniforms
Uniform Caps
Prudential Overall Supply
247.92
213583
10/112024
General
Uniforms
Uniform Caps
Prudential Overall Supply
503.38
213584
10/11/2024
Water Utility
Uniforms
High Viz Vests
Prudential Overall Supply
118.91
213584
10/112024
General
Uniforms
High Viz Vests
Prudential Overall Supply
241.43
213585
10/11/2024
General
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
896.00
213585
10/112024
General
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
672.00
213586
10/11/2024
Water Utility
Accounts Payable
Refund Check
HERNAN SALAZAR
720.56
213587
10/11/2024
Water Utility
Accounts Payable
Refund Check
NORMAN SAMITSCH
263.63
213588
10/11/2024
Water Utility
Accounts Payable
Refund Check
ADRIANA SCHOW
359.21
213589
10/112024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1 Auto Center Dr
SEACORE INDUSTRIAL
4,900.00
213590
10/11/2024
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
210.00
213590
10/11/2024
GeneraL
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
105.00
213591
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17522 Vandenberg Ln
DEBI SMITH
750.00
213592
10/112024
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
246.60
213592
10/11/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
6,933.87
213592
10/112024
Street Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
17,946.29
213592
10/11/2024
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,023.19
213592
10/11/2024
Street Lighting
Signal Energy
Signal. Energy
Southern California Edison Co(ub)
25,316.84
213592
10/11/2024
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
34.93
213592
10/112024
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
698.05
213592
10/11/2024
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
792.41
213592
10/112024
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
99.02
213592
10/11/2024
General.
Electric
Electric
Southern California Edison Co(ub)
176.78
213592
10/112024
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
80.63
213592
10/11/2024
General.
Electric
Electric
Southern California Edison Co(ub)
408.75
213592
10/112024
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
182.81
213592
10/11/2024
General.
Electric
Electric
Southern California Edison Co(ub)
13.98
213592
10/112024
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
165.40
213592
10/11/2024
General.
Electric
Electric
Southern California Edison Co(ub)
29.52
213592
10/112024
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
188.01
213592
10/11/2024
General.
Electric
Electric
Southern California Edison Co(ub)
92.02
213592
10/112024
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,854.05
213592
10/11/2024
General.
Electric
Electric
Southern California Edison Co(ub)
15.56
213592
10/112024
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
969.69
213592
10/11/2024
General.
Electric
Electric
Southern California Edison Co(ub)
160.56
213592
10/112024
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
683.93
213592
10/11/2024
General.
Electric
Electric
Southern California Edison Co(ub)
1,198.40
213592
10/112024
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
2,553.69
213592
10/11/2024
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
15,816.58
213592
10/112024
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
30,159.37
30/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213592
10/112024
GeneraL
Electric
Electric
Southern CaLifornia Edison Co(ub)
281.61
213592
10/11/2024
General
Electric
Electric
Southern California Edison Co(ub)
2,989.56
213592
10/112024
GeneraL
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,233.12
213592
10/11/2024
General
Electric
Electric
Southern California Edison Co(ub)
5,955.08
213592
10/112024
GeneraL
Electric
Electric
Southern California Edison Co(ub)
1,134.61
213592
10/11/2024
General
Electric
Electric
Southern California Edison Co(ub)
342.65
213593
10/112024
GeneraL
Duplication Expense
Duplication SuppLies
Staples Advantage
48.15
213593
10/11/2024
GeneraL
Office Equipment/Maintenance
Office Equipment
Staples Advantage
49.55
213593
10/11/2024
GeneraL
Office Equipment/Maintenance
Office Equipment
Staples Advantage
140.06
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
182.91
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
41.80
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
41.77
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
41.77
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
41.77
213593
10/11/2024
General
SuppLies
Supplies
Staples Advantage
41.77
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
102.60
213593
10/11/2024
General
SuppLies
Supplies
Staples Advantage
102.87
213593
10/11/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
105.57
213593
10/112024
GeneraL
Duplication Expense
Duplication SuppLies
Staples Advantage
42.18
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
41.43
213593
10/11/2024
General
ProfessionaL Developmt/Meetngs
Training Supplies
Staples Advantage
-32.71
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
78.44
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
29.83
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
46.67
213593
10/11/2024
General
SuppLies
Supplies
Staples Advantage
6.75
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
211.51
213593
10/11/2024
GeneraL
SuppLies
Supplies
Staples Advantage
14.36
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
63.93
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
174.94
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
22.10
213593
10/11/2024
General
SuppLies
Supplies
Staples Advantage
67.06
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
67.06
213593
10/11/2024
General
SuppLies
Supplies
Staples Advantage
113.14
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
148.60
213593
10/112024
GeneraL
Supplies
Supplies
Staples Advantage
148.61
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
148.60
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
89.17
213593
10/11/2024
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
55.89
213593
10/11/2024
General
SuppLies
Supplies
Staples Advantage
7.73
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
231.85
213593
10/11/2024
General
ProfessionaL Developmt/Meetngs
Training Supplies
Staples Advantage
41.55
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
55.98
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
55.98
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
55.99
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
11.02
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
47.67
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
40.84
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
38.24
213593
10/11/2024
General
SuppLies
Supplies
Staples Advantage
40.75
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
29.00
213593
10/11/2024
General
SuppLies
Supplies
Staples Advantage
144.41
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
119.46
213593
10/11/2024
General
SuppLies
Supplies
Staples Advantage
161.83
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
41.47
213593
10/11/2024
General
SuppLies
Supplies
Staples Advantage
52.39
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
89.49
213593
10/112024
GeneraL
Supplies
Supplies
Staples Advantage
32.99
31 /47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
213593
10/112024
General
Supplies
Supplies
Staples Advantage
53.48
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
49.66
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
157.60
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
76.80
213593
10/112024
GeneraL
Supplies
Supplies
Staples Advantage
52.10
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
52.10
213593
10/11/2024
GeneraL
Supplies
Supplies
Staples Advantage
52.10
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
52.10
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
52.12
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
52.10
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
52.10
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
25.26
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
97.46
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
513.95
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
63.67
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
75.33
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
67.65
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
31.79
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
37.49
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
34.73
213593
10/112024
GeneraL
Duplication Expense
Duplication Supplies
Staples Advantage
207.53
213593
10/11/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
67.49
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
17.38
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
110.85
213593
10/112024
GeneraL
Duplication Expense
Supplies
Staples Advantage
72.32
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
52.16
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
98.28
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
17.93
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
60.44
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
52.04
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
52.04
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
74.98
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
28.87
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
110.85
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
110.85
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
110.86
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
24.91
213593
10/11/2024
Special Events
Recreation Services
Supplies
Staples Advantage
104.73
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
142.77
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
169.84
213593
10/112024
GeneraL
Supplies
Supplies
Staples Advantage
169.84
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
169.84
213593
10/112024
GeneraL
Supplies
Supplies
Staples Advantage
169.84
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
169.84
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
169.84
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
169.86
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
85.49
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
38.67
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
341.80
213593
10/11/2024
Water UtiLity
Supplies
Supplies
Staples Advantage
18.27
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
38.07
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
66.59
213593
10/112024
GeneraL
Supplies
Supplies
Staples Advantage
41.48
213593
10/11/2024
Special Events
Recreation Services
Supplies
Staples Advantage
626.65
213593
10/11/2024
GeneraL
Supplies
Supplies
Staples Advantage
277.13
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
50.85
213593
10/11/2024
GeneraL
Supplies
Supplies
Staples Advantage
21.22
32/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
8.11
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
57.31
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
31.79
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
28.65
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
12.15
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
208.76
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
208.76
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
124.45
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
22.69
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
66.38
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
10.76
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
88.31
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
41.72
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
50.48
213593
10/11/2024
Special Events
Recreation Services
Supplies
Staples Advantage
104.72
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
64.75
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
69.46
213593
10/11/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
443.41
213593
10/11/2024
General
Supplies
Duplication SuppLies
Staples Advantage
75.40
213593
10/11/2024
General
Supplies
Duplication Supplies
Staples Advantage
170.08
213593
10/11/2024
General
Supplies
Duplication SuppLies
Staples Advantage
11.57
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
37.78
213593
10/112024
General.
Supplies
Supplies
Staples Advantage
37.78
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
37.78
213593
10/11/2024
General
SuppLies
Supplies
Staples Advantage
22.79
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
81.56
213593
10/112024
General.
Supplies
Supplies
Staples Advantage
81.56
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
81.56
213593
10/11/2024
General.
Supplies
Supplies
Staples Advantage
81.56
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
81.56
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
81.56
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
81.56
213593
10/11/2024
General
SuppLies
Supplies
Staples Advantage
81.58
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
79.74
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
24.65
213593
10/11/2024
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
30.47
213593
10/11/2024
Water UtiLity
Supplies
Supplies
StapLes Advantage
118.51
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
199.54
213593
10/11/2024
General
Professional. Devel.opmVMeetngs
Training Supplies
Staples Advantage
50.18
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
64.64
213593
10/112024
General
Supplies
Supplies
Staples Advantage
85.77
213593
10/11/2024
General
Supplies
Supplies
Staples Advantage
88.72
213594
10/112024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 14651 Kimberly Cir
HEIDI STEGMANN
500.00
213595
10/11/2024
Water Utility
Accounts Payable
Refund Check
ANITA STRAHAN
109.20
213596
10/112024
General,
Supplies
Entertainment - Hula Dancers - Benefits Fair
ROSALIE TETREAULT
300.00
213597
10/11/2024
Water UtiLity
Accounts Payable
Refund Check
TRIPLE 1 DRILLING INC
170.54
213598
10/112024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 14382 Chambers Rd
TURELK, INC
25,000.00
213599
10/11/2024
General
Water
Water
City Of Tustin Water Service
300.26
213599
10/11/2024
General
Water
Water
City Of Tustin Water Service
3,370.98
213600
10/11/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 3002 Dow Ave #320
TW CONTRACTOR SERVICE
2,500.00
213601
10/11/2024
Water UtiLity
Accounts Payable
Refund Check
RAUL VALDEZ
6.77
213602
10/11/2024
General
Contract Instructor
Contract Instructor - Dance Classes
CONSTANCE WALKER
1,410.50
213603
10/11/2024
Water Utility
Accounts Payable
Refund Check
ARA WANSIKEHIAN
92.10
213604
10/11/2024
Water Utility
Accounts Payable
Refund Check
ARA WANSIKEHIAN
84.96
213605
10/182024
General.
Nuisance Abatement
Bee Removal - 2962 Dow Ave
ABBA Termite & Pest Control
115.00
213606
10/18/2024
Information Technology
Internet Service
Internet Service - 8/11/24-9/10/24
ACC Business
1,294.84
213607
10/18/2024
Information Technology
Professional. & Consulting
SharePoint Maintenance - SEP 2024
Agiline Software LLC
1,200.00
33/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213608
10/18/2024
Gas Tax
Street Sweeping SuppLies
Repair Parts for Street Sweeper Unit #5611
ALIGNMENT EXPRESS INC
615.99
213609
10/18/2024
General
Recreation Services
Security Services - Veterans Sports Park - 9/2/24-9/13/24
Allied Nationwide Security, Inc
2,263.76
213610
10/18/2024
General,
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
American Sanitary SuppLy Inc
1,040.21
213611
10/18/2024
General
Service Contracts
Elevator Maintenance - City Hall - OCT 2024
Amtech Elevator Services
314.95
213611
10/18/2024
GeneraL
Service Contracts
ELevator Maintenance - Police Department- OCT 2024
Amtech Elevator Services
314.95
213611
10/18/2024
General
Service Contracts
Service Call - Police Department Elevator Phone Line - 5/14/24
Amtech Elevator Services
1,050.00
213611
10/18/2024
GeneraL
Service Contracts
Service Call - City Hall Elevator Phone Line - 5/15/24
Amtech Elevator Services
1,050.00
213611
10/18/2024
General
Service Contracts
Service Call - City Hall Phone Line - 5/16/24
Amtech Elevator Services
500.00
213611
10/18/2024
GeneraL
Service Contracts
Service Call - Pol,ice Department Elevator Phone Line - 5/16/24
Amtech ELevator Services
500.00
213611
10/18/2024
GeneraL
Building Maint & Repair
5-Year Full Load Test - Police Department ELevator - 8/21/24
Amtech Elevator Services
2,650.00
213612
10/18/2024
General,
Park Supplies
Wood Chips - Camino Real, Park
Apollo Wood Recovery Inc
7,603.32
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
60.24
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
301.20
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
240.96
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
602.40
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
361.44
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
1,144.56
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
843.36
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
1,566.24
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
602.40
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
5,481.84
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
903.60
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
60.24
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
301.20
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
120.48
213613
10/18/2024
Information Technology
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
361.85
213613
10/18/2024
Water Utility
Telephone
TeLephone Service - 8/13/24-9/12/24
AT&T
180.72
213613
10/18/2024
Water Utility
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
542.16
213613
10/18/2024
Water Utility
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
60.24
213613
10/18/2024
Water Utility
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
60.24
213613
10/18/2024
General
Telephone
Telephone Service - 8/13/24-9/12/24
AT&T
301.20
213613
10/18/2024
Information Technology
Internet Service
Internet Service - 8/13/24-9/12/24
AT&T
1,502.64
213614
10/18/2024
Information Technology
Professional, & Consul,ting
DH Firewall Security Overlay - OCT 2024
ATSG INC
1,890.00
213615
10/18/2024
General
Special Equipment/Maintenance
Taser 7 Live Cartridge
AXON ENTERPRISE INC
18,215.14
213615
10/18/2024
GeneraL
Special EquipmenUMaintenance
Taser 7 Live Cartridge
AXON ENTERPRISE INC
18,215.14
213615
10/18/2024
General
Special EquipmenUMaintenance
Taser 7 Live Cartridge
AXON ENTERPRISE INC
288.23
213616
10/18/2024
Street Lighting
Streetlight Repair
Maintenance/Emergency Repair to SLIP Knockdown
Bear Electrical Solutions. Inc.
4,095.00
213617
10/18/2024
Liability
Claims Paid
Settlement Payment - Claim# GHCO042043
BENTLEY & MORE LLP CLIENTTRUST ACCOUNT
875,000.00
213618
10/18/2024
GeneraL
Miscellaneous Deduction
PR Batch 90021.10.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,721.68
213619
10/18/2024
General
Sb 1473-State Bldg/Saf Payable
Collected SB1473 Fees -JUL-SEP 2024
California Building Standards Commission
1,012.50
213619
10/18/2024
GeneraL
Misc. Revenue
Collected SB1473 Fees - JUL-SEP 2024
California Building Standards Commission
0.90
213620
10/18/2024
Information Technology
Computer Maintenance
Sophos Licenses
COW Government LLC
6,552.20
213621
10/18/2024
Information Technology
Computer Maintenance
CabLe TV Service - Senior Center - 9/24/24-10/23/24
CHARTER COMMUNICATIONS
152.13
213621
10/18/2024
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 9/24/24-10/23/24
CHARTER COMMUNICATIONS
97.08
213622
10/18/2024
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
213623
10/18/2024
General
Park Supplies
Equipment Rental - Santa Clara Park - 9/23/24-9/26/24
COAST EQUIPMENT RENTALS
2,210.00
213624
10/18/2024
General
ELectric
Remove/Replace 2 Exit Devices - Temp Homeless Shel,ter
COMPLETE ACCESS SOLUTIONS INCORPORATED
1,922.15
213625
10/18/2024
General
Animal Control - County
County Animal Shelter - JUL-SEP 2024
County of Orange Treasurer -Tax Collector
22,098.45
213625
10/18/2024
GeneraL
Special Equipment/Maintenance
OCATS Circuit & Support - SEP 2024
County of Orange Treasurer -Tax Collector
368.17
213625
10/18/2024
General
Special Equipment/Maintenance
OCATS Circuit & Support - SEP 2024
County of Orange Treasurer -Tax Collector
368.17
213625
10/18/2024
GeneraL
Special Equipment/Maintenance
OCATS Circuit & Support - SEP 2024
County of Orange Treasurer -Tax Collector
368.17
213626
10/18/2024
General
Computer Maintenance
e-Citation Maintenance & Support - 11/1/24-10/31/25
Crossroads Software Inc.
2,000.00
213627
10/18/2024
General
Professional, & Consulting
Professional Service - TOT Agreed Upon Procedures - AUG 2024
DAVIS FARR LLP
3,500.00
213628
10/18/2024
General
Strong Motion Instr Pr Payable
Quarterly Seismic Fees - JUL-SEP 2024
Department Of Conservation
4,063.36
213628
10/18/2024
General
Misc. Revenue
QuarterLy Seismic Fees - JUL-SEP 2024
Department Of Conservation
2.40
213628
10/18/2024
General
Seismic Education & Data Fee
Quarterly Seismic Fees - JUL-SEP 2024
Department Of Conservation
-203.29
213629
10/18/2024
General
Personnel, Testing
Personnel, Testing - Fingerprints & Background Checks - AUG 2024
Department Of Justice
518.00
34/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213630
10/182024
GeneraL
Tree Maint Supplies
Tree Maintenance Supplies
DEVIL MOUNTAIN WHOLESALE NURSERY LLC
1,174.48
213631
10/18/2024
Special Events
Supplies
Restroom Rental - Art Walk - 10/18/24-10/21/24
DIAMOND ENVIRONMENTAL SERVICES LP
922.10
213632
10/18/2024
General
Special Equipment/Maintenance
Police Parking - Central Court - OCT 2024
Diamond Parking LLC
500.00
213633
10/18/2024
Information Technology
Computer Maintenance
Google Voice Fees - SEP 2024
Dito, LLC
2,088.86
213634
10/18/2024
General
CASp Cert &Training Fee
CASp Filing - JUL-SEP 2024
Division of the State Architect
156.00
213635
10/18/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Bark Barracks Dog Park - SEP 2024
DOJA INC
242,565.00
213635
10/182024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - SEP 2024
DOJA INC
-12,128.25
213636
10/18/2024
General
Recreation Services
Entertainment - Veterans Day Performance - 11/9/24 - Deposit
DOLLFACE ENTERTAINMENT INC
925.00
213637
10/18/2024
General
ProfessionaL Developmt/Meetngs
Hotel Reservation - 10/28/24-11/1/24 -M Martinez - Res# 81555837
DoubLetree by HiLton Fresno Convention Center
736.56
213638
10/182024
Information Technology
Professional & Consulting
GIS Consulting Services - SEP 2024
ECKERSALL LLC
1,093.75
213639
10/182024
GeneraL
Recreation Services
Entertainment - Halloween Howl - 10/31/24 - Deposit
EMMA FJWERTZ SINCLA,IR
500.00
213640
10/18/2024
Special Events
Recreation Services
Entertainment - Art Walk - 10/19/24
CAROLINE ESPINOZA
250.00
213641
10/18/2024
GeneraL
Service Contracts
Fire System Monitoring - CT Gym - OCT-DEC 2024
Excel Systems & SoLutions
240.00
213642
10/18/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
44.32
213642
10/18/2024
GeneraL
Vehicle Repair
Vehicle Repair
Fast Undercar
86.74
213642
10/18/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
81.28
213643
10/18/2024
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
2,373.20
213643
10/18/2024
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
916.98
213643
10/18/2024
Water Utility
Equipment Maint
Wedge for Gate Valve
FERGUSON WATERWORKS #1089
1,670.27
213643
10/18/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
241.57
213643
10/18/2024
Water Capital Fund
Service Lateral. Maintenance
Service LateraL Maintenance
FERGUSON WATERWORKS #1089
444.03
213643
10/18/2024
Water Capital Fund
Service Lateral Maintenance
2 - 100 Ft x 1 In Rolls of K-Soft Copper
FERGUSON WATERWORKS #1089
1,975.42
213643
10/18/2024
Water Capital Fund
Service Lateral Maintenance
Service LateraL Maintenance
FERGUSON WATERWORKS #1089
227.02
213644
10/18/2024
Liability
Legal Services -Other
Legal Services - Claim #GHC0038132 - MAY 2024
Ferguson, Praet & Sherman
1,939.40
213644
10/182024
LiabiLity
Legal Services -Other
Legal Services - Claim #GHC0038132 - JUL-AUG 2024
Ferguson, Praet & Sherman
10,953.92
213644
10/18/2024
Liability
Legal Services -Other
Legal. Services - Claim #GHC0038132 - SEP 2024
Ferguson, Praet & Sherman
1,813.90
213645
10/182024
GeneraL
Vision Plan Deduction
Insurance Services - OCT 2024
FIDELITY SECURITY LIFE INSURANCE CO
1,708.92
213646
10/18/2024
GeneraL
Medical. Services
Medical Services - SEP 2024
Forensic Nurse Specialists, Inc.
3,000.00
213647
10/18/2024
General
Professional & Consulting
ProfessionaL Service - GASB 75 Actuarial ValuationTable Updates
FOSTER & FOSTER INC
6,250.00
213648
10/18/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
FULL TRAFFIC MAINTENANCE INC
765.40
213649
10/18/2024
General
Professional & Consulting
Professional Service - NPDES Assistance - AUG 2024
FUSCOE ENGINEERING INC
6,905.00
213650
10/18/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
198.03
213650
10/18/2024
GeneraL
Uniforms
Uniforms
GaLls/Quartermaster LLC
150.85
213650
10/18/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
57.45
213650
10/18/2024
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
11.50
213650
10/18/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.36
213650
10/18/2024
GeneraL
Uniforms
Uniforms
GaLls/Quartermaster LLC
238.20
213650
10/18/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
90.51
213650
10/18/2024
GeneraL
Uniforms
Uniforms
GaLls/Quartermaster LLC
308.98
213651
10/18/2024
General.
Natural. Gas
Natural Gas
THE GAS CO
24.22
213651
10/18/2024
GeneraL
Natural, Gas
Natural Gas
THE GAS CO
82.28
213651
10/18/2024
General.
Natural. Gas
Natural Gas
THE GAS CO
14.79
213652
10/18/2024
GeneraL
Vehicle Repair
Vehicle Repair
Grainger
58.64
213652
10/18/2024
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
273.67
213652
10/18/2024
General
Park Supplies
Park SuppLies - Santa Clara Park
Grainger
525.41
213652
10/18/2024
General
Park Supplies
Park Supplies - Santa Clara Park
Grainger
507.36
213652
10/18/2024
GeneraL
Park Supplies
Park Supplies
Grainger
821.76
213652
10/18/2024
General
Park Supplies
Park Supplies - Sports Park
Grainger
371.73
213652
10/18/2024
Street Lighting
Supplies
SuppLies
Grainger
388.97
213652
10/18/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
58.76
213652
10/18/2024
Water UtiLity
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
228.24
213652
10/18/2024
Water Utility
Supplies
Supplies
Grainger
143.84
213652
10/18/2024
Water UtiLity
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
118.59
213653
10/182024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
147.31
213653
10/18/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
231.72
213653
10/182024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
515.77
213654
10/18/2024
GeneraL
N Hangar Fire Response
Light Towers - Hangar Fire Site - 8/9/24-9/8/24
Herc Rentals Inc.
2,761.71
35/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213654
10/18/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 8/14124-9/13/24
Herc Rentals Inc.
4,602.85
213655
10/18/2024
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Heritage -Crystal Clean, LLC
734.28
213656
10/18/2024
General
Canine Expenses
Reservation - 11/1/24-11/2/24 - S Fetterling - Res# 3109450019
HILTON SAN DIEGO MISSION VALLEY
400.43
213657
10/18/2024
General
Special Equipment/Maintenance
Patrol Vehicle Parts
INNOVATIVE EMERGENCY EQUIPMENT
854.13
213658
10/18/2024
General.
Interest Expense
Sharp Copier/Printer - Interest - NOV 2024
Fifth Third Bank Insight Investments, LLC
546.24
213658
10/18/2024
General
Principal Payment
Sharp Copier/Printer - Principal - NOV 2024
Fifth Third Bank Insight Investments, LLC
3,297.52
213658
10/18/2024
General.
SaLes Tax Expense
Sharp Copier/Printer - SaLes Tax - NOV 2024
Fifth Third Bank Insight Investments, LLC
297.91
213658
10/18/2024
General
Interest Expense
Sharp Copier/Printer - Interest - NOV 2024
Fifth Third Bank Insight Investments, LLC
85.82
213658
10/18/2024
General
Principal Payment
Sharp Copier/Printer - Principal. - NOV 2024
Fifth Third Bank Insight Investments, LLC
480.87
213658
10/18/2024
General
Sales Tax Expense
Sharp Copier/Printer - Sales Tax - NOV 2024
Fifth Third Bank Insight Investments, LLC
43.93
213659
10/18/2024
General
Computer Hardware
Installation of Equipment for Maintenance Yard EOC - 50% Deposit
Integrated Media Systems
20,234.84
213659
10/18/2024
General
Computer Hardware
Installation of Equipment for Maintenance Yard EOC - 50% Deposit
Integrated Media Systems
6,485.00
213659
10/18/2024
General
Computer Hardware
Installation of Equipment for Maintenance Yard EOC - 50% Deposit
Integrated Media Systems
12,040.00
213659
10/18/2024
General
Computer Hardware
Installation of Equipment for Maintenance Yard EOC - 25% Payment
Integrated Media Systems
10,117.42
213659
10/18/2024
General
Computer Hardware
Installation of Equipment for Maintenance Yard EOC - 25% Payment
Integrated Media Systems
3,242.50
213659
10/18/2024
General
Computer Hardware
Installation of Equipment for Maintenance Yard EOC - 25% Payment
Integrated Media Systems
6,020.00
213660
10/18/2024
General
Special Equipment/Maintenance
Shredding Services - 8/28/24-9/24/24
Iron Mountain
1,112.43
213660
10/18/2024
General
Special Equipment/Maintenance
Shredding Services - 8/28/24-9/24/24
Iron Mountain
1,034.50
213661
10/18/2024
General
Recreation Services
Community Center at the Market Place - 10/2/24
The Irvine Company
879.75
213662
10/18/2024
General
Water
Water
Irvine Ranch Water District
2,548.24
213662
10/18/2024
General.
Water
Water
Irvine Ranch Water District
1,060.64
213662
10/18/2024
General
Water
Water
Irvine Ranch Water District
646.81
213662
10/18/2024
General
Water
Water
Irvine Ranch Water District
1,049.52
213662
10/18/2024
General
N Hangar Fire Response
Water
Irvine Ranch Water District
3,131.52
213663
10/18/2024
Measure M2 - Fair Share
Improvements Public Rt of Way
Professional Service - School Zone Striping - 7/18/24-7/23/24
1&S Striping Company Inc
14,562.17
213664
10/18/2024
General
Program Maintenance Expense
Gym Equipment -Treadmill & CLimbmiLL
JOHNSON HEALTH TECH NORTH AMERICA INC
8,001.70
213664
10/18/2024
General
Program Maintenance Expense
Gym Equipment -Treadmill & CLimbmiLL
JOHNSON HEALTH TECH NORTH AMERICA INC
6,085.19
213664
10/18/2024
General
Program Maintenance Expense
Gym Equipment -Treadmill & CLimbmiLL
JOHNSON HEALTH TECH NORTH AMERICA INC
885.39
213664
10/18/2024
General
Program Maintenance Expense
Gym Equipment - 3-Way Olympic Bench
JOHNSON HEALTH TECH NORTH AMERICA INC
4,114.54
213664
10/18/2024
General
Program Maintenance Expense
Gym Equipment - 3-Way Olympic Bench
JOHNSON HEALTH TECH NORTH AMERICA INC
258.61
213665
10/18/2024
General
Recreation Services
Contract Services - BaLLroom Dance - SEP 2024
GARY ALLEN JONES
300.00
213666
10/18/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Ground Lease Negotiations - AUG 2024
Keyser Marston Associates Inc
295.00
213666
10/182024
Tustin Housing Authority
Professional. & Consulting
Professional Service - On -Call Affordable Housing - SEP 2024
Keyser Marston Associates Inc
302.50
213667
10/18/2024
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - AUG 2024
Laurelwood Homeowners Assoc
750.00
213667
10/182024
General.
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - SEP 2024
Laurelwood Homeowners Assoc
750.00
213668
10/18/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
23.24
213668
10/18/2024
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
43.08
213669
10/18/2024
General
Economic Dev Activities
LoopLink Package - OCT 2024
LoopNet
287.80
213670
10/18/2024
General.
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
-91.60
213670
10/18/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
113.77
213670
10/18/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Cc
2.36
213670
10/18/2024
General
Park Supplies
Park Supplies - Pioneer Park
McFadden -Dale Ind Hardware Co
7.41
213670
10/18/2024
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Cc
85.54
213670
10/18/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
15.51
213670
10/18/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Cc
24.04
213670
10/18/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
45.12
213670
10/18/2024
General
Park Supplies
Park Supplies - Santa Clara Park
McFadden -Dale Ind Hardware Co
91.49
213670
10/18/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
89.22
213670
10/18/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
14.61
213670
10/18/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
McFadden -Dale Ind Hardware Co
77.56
213670
10/18/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
38.51
213671
10/18/2024
Special Events
Recreation Services
Entertainment- Tiller Days - 10/4/24-10/6/24
Randy Medina
1,800.00
213672
10/182024
Special Events
Recreation Services
Entertainment - Art Walk - 10/19/24
Randy Medina
600.00
213673
10/18/2024
Tustin Housing Authority
Property Mgmt - Marine Base
Cleaning Services - 133 Liberty St - 9/22/24
Merchants Building Maintenance, LLC
650.00
213674
10/182024
General
FueULube Purchases
Unleaded fuel - 8/22/24
Merit OR Cc
27,911.27
213674
10/18/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 9/4/24
Merit OR Co
1,653.63
213674
10/18/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 9/11/24
Merit OR Co
1,218.74
36/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213674
10/18/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 9/18/24
Merit OR Co
1,162.63
213674
10/18/2024
General
N Hangar Fire Response
Dry Run Fee - Credit
Merit OR Co
-100.00
213674
10/18/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 9/25/24
Merit OR Cc
1,231.05
213675
10/18/2024
Tustin Housing Authority
Professional & Consulting
Project Management Services - Economic Development - AUG 2024
MNS ENGINEERS INC
10,710.00
213676
10/18/2024
General
Contract Instructor
Contract Instructor - Painting Classes
MICHAELA MOFFETT
481.00
213677
10/18/2024
Equipment Replacement
Vehicles
New VehicLe - Dodge Durango - Unit #3410
National Auto Fleet Group
56,218.71
213677
10/18/2024
Equipment Replacement
Vehicles
New VehicLe - Dodge Durango - Unit #3406
National Auto Fleet Group
56,218.71
213678
10/18/2024
General
Professional Developmt/Meetngs
Registration - Active Shooter Response - 12/11/24-12/14/24
National Training Concepts Inc
550.00
213678
10/18/2024
General
Professional. Devel.opmVMeetngs
Registration - Active Shooter Response - 12/11/24-12114/24
National. Training Concepts Inc
550.00
213679
10/18/2024
General
Advances
Travel Advance - MeaLs - 10/21/24-10/24/24
Matthew Nunley
154.80
213680
10/18/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Professional. Service - Legacy Fencing at Hangar - AUG 2024
Nuvis
8,300.00
213681
10/18/2024
General
Uniforms
Reimbursement - Required Uniform and Equipment
ALEXIS OCAMPO
423.40
213682
10/18/2024
General
Building Maint & Repair
Service Call - Sports Park - 9/13/24-9/16/24
Pacific Plumbing Company of Santa Ana
352.00
213683
10/18/2024
Special Events
Recreation Services
Entertainment - Art Walk - 10/19/24
CASSIDY PAIGE
250.00
213684
10/18/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - AUG 2024
PARK CONSULTING GROUP INC
2,083.34
213684
10/18/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - AUG 2024
PARK CONSULTING GROUP INC
1,020.83
213684
10/18/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - AUG 2024
PARK CONSULTING GROUP INC
1,570.83
213685
10/18/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
29.33
213686
10/18/2024
Special Events
Supplies
Photography Services - Art WaLk - 10/19/24
PENCILBOX LLC
600.00
213687
10/18/2024
General
Building Maint & Repair
Building Maintenance & Repair - Victory Park
Penner Partitions Inc
592.63
213688
10/18/2024
General
Electric
Equipment Rental. - Temp Homeless Shelter - 8/13/24-9/9/24
Power Plus
2,629.00
213688
10/18/2024
General
Electric
Equipment Rental - Marine Bse Gate Power - 8/13/24-9/9/24
Power Plus
120.00
213689
10/18/2024
General.
Service Contracts
Service CaLL - Youth Center
Progressive Technology Security Systems, Inc.
393.20
213690
10/18/2024
General
Supplies
Digital Printed Magnetic Signs
Quick Signs
82.97
213690
10/18/2024
Special. Events
Supplies
Digital. Printed Banner - Brewfest
Quick Signs
275.50
213690
10/18/2024
General
Supplies
Vinyl Lettering
Quick Signs
80.81
213691
10/18/2024
Water UtiLity
Special Equipment/Maintenance
Special Equipment
Quinn Company
731.04
213691
10/18/2024
Water Utility
Equipment Maint
Equipment Maintenance
Quinn Company
167.37
213691
10/18/2024
General
Park Supplies
Caterpillar A41 Auger
Quinn Company
5,297.32
213691
10/18/2024
General
Service Contracts
Preventative Maintenance - Senior Center
Quinn Company
900.00
213691
10/18/2024
General.
Service Contracts
Preventative Maintenance - Senior Center
Quinn Company
1,409.84
213691
10/18/2024
Water Utility
Equipment Maint
Equipment Maintenance
Quinn Company
1,918.41
213691
10/18/2024
Water Utility
Equipment Maint
Equipment Maintenance
Quinn Company
1,937.50
213691
10/18/2024
General
Service Contracts
Preventative Maintenance - Senior Center
Quinn Company
519.50
213692
10/18/2024
General
Building Maint & Repair
Scrub & Coat Gym Floor & AuxiLiary Rooms - CT Gym
R & S FLOORING SOLUTIONS
8,852.80
213693
10/18/2024
General
Professional DevelopmVMeetngs
Registration Deposit- Sustainability Delegation - R Barragan
REMAT ENTERPRISES LLC
1,550.00
213694
10/182024
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Legacy Park Landscape Survey - AUG 2024
Rios, Inc
5,935.25
213695
10/18/2024
General
Psychological Services
Psychological Evaluation for PD Applicant - M Milward & D Cepeda
Susan Saxe -Clifford, PHD
900.00
213695
10/18/2024
General
Psychological Services
Psychological. Evaluation for PD Applicant - T Nguyen
Susan Saxe -Clifford, PHD
450.00
213696
10/18/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
456.86
213697
10/182024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - AUG 2024
Securitas Security Services Usa Inc
63,324.58
213697
10/18/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - JUL 2024
Securitas Security Services Usa Inc
64,821.39
213698
10/182024
General
Building Maint & Repair
Building Maintenance & Repair - Pioneer Park
Sherwin Williams #8218
178.81
213699
10/18/2024
General
Park Supplies
Park Supplies - Columbus Park
SiteOne Landscape Supply, LLC
116.55
213700
10/18/2024
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
8.52
213700
10/18/2024
General
Park Supplies
Park Supplies - Laurel Glen Park
Smith Pipe & Supply Inc
299.89
213700
10/18/2024
General
Park Supplies
Park SuppLies - Camino Real Park
Smith Pipe & Supply Inc
344.75
213701
10/18/2024
Information Technology
Office Equipment/Maintenance
Parks & Rec Plotter Toner Cartridge
Source Graphics
124.52
213702
10/182024
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
20.79
213702
10/18/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,680.98
213702
10/182024
General.
Electric
Electric
Southern CaLifornia Edison Co(ub)
5,385.70
213702
10/18/2024
General
Electric
Electric
Southern California Edison Co(ub)
7,889.73
213702
10/182024
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,932.54
213702
10/18/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
89.46
213702
10/18/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
35,149.15
213702
10/18/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
67,116.37
213703
10/182024
General
Architect -Engineering Services
Engineering Services - Regional Housing Needs - AUG 2024
Stantec Consulting Services
109.50
37/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213704
10/18/2024
Tustin Housing Authority
Legal Services -Other
Professional Service - 133 Liberty St - APR 2024
STRADLING YOCCA CARLSON & RAUTH
12,189.71
213704
10/18/2024
Tustin Housing Authority
Legal Services -Other
Professional Service - 133 Liberty St - MAY 2024
STRADLING YOCCA CARLSON & RAUTH
1,496.00
213704
10/18/2024
Tustin Housing Authority
Legal Services -Other
ProfessionaL Service - 133 Liberty St- JUN 2024
STRADLING YOCCA CARLSON & RAUTH
880.00
213705
10/18/2024
Water Utility
Office Equipment/Maintenance
Telephone Service - 8/21/24-9/20/24
T Mobile USA
269.10
213705
10/18/2024
GeneraL
Office Equipment/Maintenance
Telephone Service - 8/21/24-9/20/24
T Mobile USA
694.00
213705
10/18/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 8/21/24-9/20/24
T Mobile USA
56.66
213705
10/18/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 8/21/24-9120/24
T Mobile USA
267.60
213705
10/18/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 8/21/24-9/20/24
T Mobile USA
906.00
213706
10/18/2024
GeneraL
Investigative Expenses
Investigative Services - DR #24-05582 - 8/1/24-92/24
T Mobile USA, Inc.
50.00
213707
10/18/2024
General
Supplies
Employee Appreciation Luncheon - 10/31/24 - Catering Deposit
TAYLOR MADE CUISINE INC
5,489.47
213708
10/182024
GeneraL
Advances
Cash Advance - Art WaLk - 10/19/24
CECILIA TORRES
1,050.00
213709
10/18/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 A8587
Toyota Financial Services
722.20
213710
10/18/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3459
Toyota Financial Services
627.74
213711
10/18/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3481
Toyota Financial Services
599.00
213712
10/18/2024
GeneraL
Vehicle Rental
Vehicle Lease - Account #010272 D0977
Toyota Financial Services
598.99
213713
10/18/2024
General
Recreation Services
Contract Instructor - Fitness Class - SEP 2024
CAROLYN TRAIN
200.00
213714
10/18/2024
GeneraL
Electric
Sensor Installation - Legacy Annex - 827/24
Trane U.S. Inc.
22,955.40
213714
10/18/2024
General
Electric
Service Call - City Hall - 8/30/24
Trane U.S. Inc.
1,839.85
213715
10/18/2024
General
Computer Maintenance
Investigative Services - SEP 2024
TransUnion Risk and Alternative Data Solutions Inc
641.00
213716
10/18/2024
General
Program Maintenance Expense
Tahoe Drone Responder
TRUCKVAULT INC
5,747.12
213716
10/18/2024
General
Program Maintenance Expense
Tahoe Drone Responder
TRUCKVAULT INC
128.23
213716
10/18/2024
General
Program Maintenance Expense
Tahoe Drone Responder
TRUCKVAULT INC
195.00
213717
10/18/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
157.60
213718
10/18/2024
General
Supplies
Nameplate
Tustin Awards
15.62
213718
10/18/2024
General
Supplies
Nameplates & Name Tags
Tustin Awards
58.19
213719
10/18/2024
Water Utility
H2o-Help To Others Donation
H2O Donations -JUL-SEP 2024
Tustin Community Foundation
212.60
213720
10/18/2024
Tustin Housing Authority
Property Mgmt - Marine Base
Dues - 133 Liberty St- Acct# C131-00133-2 - OCT 2024
Tustin FieLd 1 Maintenance Corporation
272.08
213721
10/18/2024
General
Building Maint & Repair
Keys - Police Department
Tustin Lock and Safe
57.19
213722
10/182024
General
Water
Water
City Of Tustin Water Service
4,987.50
213722
10/18/2024
General
Water
Water
City Of Tustin Water Service
2,073.40
213722
10/18/2024
General
Water
Water
City Of Tustin Water Service
6,583.04
213722
10/18/2024
General
Water
Water
City Of Tustin Water Service
5,181.71
213722
10/18/2024
GeneraL
Water
Water
City Of Tustin Water Service
15.90
213722
10/18/2024
General
Water
Water
City Of Tustin Water Service
389.09
213722
10/18/2024
GeneraL
Water
Water
City Of Tustin Water Service
674.58
213723
10/18/2024
General
Professional & Consulting
Medical Services - DR# 24-5652 - 9/11/24
UC Regents
850.00
213724
10/18/2024
General
Park Supplies
Equipment Rental - Columbus Park - 9/18/24
United Rentals Inc
303.11
213725
10/18/2024
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 9/4/24-10/1/24
United Site Services of California, Inc.
1,546.72
213725
10/18/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 9/11/24-10/8/24
United Site Services of California, Inc.
148.46
213725
10/18/2024
Water Capital Fund
Construction in Progress
Fence Rental - 18001 Beneta Ave - 9/1124-10/8/24
United Site Services of California, Inc.
118.16
213726
10/18/2024
General
Professional & Consulting
Graffiti Removal - JUL 2024
Urban Graffiti Enterprises, Inc
7,636.00
213726
10/18/2024
General
Graffiti Removal
Graffiti Removal - JUL 2024
Urban Graffiti Enterprises, Inc
11,684.00
213726
10/182024
GeneraL
Graffiti Removal
Graffiti Removal - AUG 2024
Urban Graffiti Enterprises, Inc
2,120.00
213726
10/18/2024
General
Professional & Consulting
Graffiti Removal - AUG 2024
Urban Graffiti Enterprises, Inc
164.00
213726
10/182024
GeneraL
Graffiti Removal
Graffiti Removal - AUG 2024
Urban Graffiti Enterprises, Inc
9,012.00
213726
10/18/2024
General
Professional & Consulting
Graffiti Removal - AUG 2024
Urban Graffiti Enterprises, Inc
8,392.00
213727
10/18/2024
General
Memberships & Subscriptions
Membership Dues -1 Loya
Urban Land Institute
150.00
213728
10/18/2024
General
Telephone
Telephone Service - AUG 2024
Verizon Business Services
1,679.02
213729
10/182024
GeneraL
TeLephone
Telephone Service - 8/17/24-9/16/24
Verizon Wireless
120.06
213729
10/18/2024
General
Telephone
Telephone Service - 8/17/24-9/16/24
Verizon Wireless
58.03
213729
10/182024
GeneraL
TeLephone
Telephone Service - 8/17/24-9/16/24
Verizon Wireless
438.72
213729
10/18/2024
General
Telephone
Telephone Service - 8/17/24-9/16/24
Verizon Wireless
20.02
213729
10/182024
GeneraL
TeLephone
Telephone Service - 8/17/24-9/16/24
Verizon Wireless
20.02
213729
10/18/2024
Information Technology
Telephone
Telephone Service - 8/17/24-9/16/24
Verizon Wireless
540.46
213729
10/182024
General
Telephone
Telephone Service - 8/17/24-9/16/24
Verizon Wireless
911.82
213729
10/18/2024
General
Telephone
Telephone Service - 8/17/24-9/16/24
Verizon Wireless
303.88
213729
10/18/2024
General
TeLephone
TeLephone Service - 8/17/24-9/16/24
Verizon Wireless
2,066.70
38/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213729
10/182024
Water Utility
Telephone
TeLephone Service - 8/17/24-9/16/24
Verizon Wireless
1,773.62
213729
10/18/2024
Water Utility
Telephone
Telephone Service - 8/17/24-9/16/24
Verizon Wireless
1,541.23
213729
10/18/2024
General.
TeLephone
Telephone Service - 8/20/24-9/19/24
Verizon Wireless
80.03
213730
10/18/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
182.32
213730
10/18/2024
Equipment Replacement
Special. Equipment
Special Equipment
Walters Wholesale ELectric Co
124.62
213730
10/18/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
500.63
213730
10/18/2024
Street Lighting
SuppLies
Supplies
Walters Wholesale ELectric Co
14.74
213730
10/18/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
271.67
213730
10/182024
General
Building Maint & Repair
BuiLding Maintenance & Repair - Police Department
Walters Wholesale ELectric Co
369.02
213730
10/18/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
37.72
213730
10/18/2024
Street Lighting
SuppLies
Supplies
Walters Wholesale ELectric Co
38.18
213730
10/18/2024
Street Lighting
Supplies
Supplies
Walters Wholesale ELectric Co
619.90
213730
10/18/2024
Street Lighting
SuppLies
Supplies
Walters Wholesale ELectric Co
79.87
213730
10/18/2024
Street Lighting
Supplies
Supplies
Walters Wholesale ELectric Co
507.09
213730
10/18/2024
Street Lighting
SuppLies
Supplies
Walters Wholesale ELectric Co
189.76
213730
10/18/2024
Street Lighting
Supplies
Supplies
Walters Wholesale ELectric Co
143.65
213730
10/18/2024
Street Lighting
SuppLies
Supplies
Walters Wholesale ELectric Co
211.73
213730
10/18/2024
General
Electric
Electric Supplies - Santa Clara Park
Walters Wholesale ELectric Co
13.86
213730
10/182024
General.
Electric
ELectric Supplies - Santa Clara Park
Walters Wholesale ELectric Co
13.70
213730
10/18/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
94.21
213730
10/18/2024
Street Lighting
SuppLies
Supplies
Walters Wholesale ELectric Co
12.22
213730
10/18/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
122.38
213730
10/182024
General
Electric
ELectric Supplies - Santa Clara Park
Walters Wholesale ELectric Co
183.42
213730
10/18/2024
General
Electric
Electric Supplies - Santa Clara Park
Walters Wholesale Electric Co
12.75
213730
10/18/2024
Street Lighting
SuppLies
Supplies
Walters Wholesale ELectric Co
298.34
213731
10/18/2024
Gas Tax
Signal Maint - Routine
Radar Detection Equipment
WAVETRONIX LLC
321,145.12
213732
10/182024
Water Utility
Service Contracts
MobiLeMMS Services - 1221/23-9/1624
Websoft Developers, Inc
2,275.00
213732
10/18/2024
General
Computer Maintenance
MobiLeMMS Services - 12/2123-9/16/24
Websoft Developers, Inc
2,275.00
213732
10/182024
General
Professional & Consulting
MobiLeMMS Services - 12/2123-9/16/24
Websoft Developers, Inc
13,950.00
213733
10/18/2024
General
Commission Expense
Meeting Attendance - 10/3/24
John Wende
50.00
213734
10/18/2024
Water UtiLity
Special Equipment/Maintenance
Special Equipment
White Cap LP
587.66
213735
10/18/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - AUG 2024
Woodruff & Smart, A Professional Corporation
284.00
213735
10/18/2024
General
Legal Svcs - City Attorney
Legal. Services - AUG 2024
Woodruff & Smart, A Professional Corporation
28.40
213735
10/18/2024
General
Legal Svcs - City Attorney
Legal Services - AUG 2024
Woodruff & Smart, A Professional Corporation
170.40
213735
10/18/2024
General
Legal Svcs - City Attorney
Legal Services - AUG 2024
Woodruff & Smart, A Professional Corporation
681.60
213735
10/18/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - AUG 2024
Woodruff & Smart, A Professional Corporation
454.40
213735
10/182024
Developer Deposits
Confluent Developer ENA
Legal. Services - AUG 2024
Woodruff & Smart, A Professional Corporation
880.40
213735
10/18/2024
Developer Deposits
Irvine Company ENA deposit
Legal Services - AUG 2024
Woodruff & Smart, A Professional Corporation
511.20
213735
10/182024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - AUG 2024
Woodruff & Smart, A Professional. Corporation
2,641.20
213735
10/18/2024
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - AUG 2024
Woodruff & Smart, A Professional Corporation
170.40
213735
10/18/2024
General
Legal Svcs - City Attorney
Legal Services - AUG 2024
Woodruff & Smart, A Professional Corporation
369.20
213735
10/18/2024
General
Legal Svcs - City Attorney
Legal Services - AUG 2024
Woodruff & Smart, A Professional Corporation
198.80
213736
10/252024
General.
Nuisance Abatement
Bee Removal - 1645 Valencia Ave
ABBA Termite & Pest Control
115.00
213736
10/25/2024
General
Nuisance Abatement
Bee Removal - 2345 Barranca Pkwy
ABBA Termite & Pest Control
115.00
213736
10/252024
General.
Nuisance Abatement
Bee Removal - 14702 Devonshire
ABBA Termite & Pest Control
115.00
213736
10/25/2024
General
Nuisance Abatement
Bee Removal - 1591 Coppefield or
ABBA Termite & Pest Control
115.00
213736
10/252024
General.
Nuisance Abatement
Bee Removal - 13661 Loretta Dr
ABBA Termite & Pest Control
115.00
213736
10/25/2024
General
Nuisance Abatement
Bee Removal - 2345 Barranca Pkwy
ABBA Termite & Pest Control
115.00
213737
10/252024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16011 BLiss Ln
ABSOLUT ROOFING INC
2,500.00
213737
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16001 Bliss Ln #A
ABSOLUT ROOFING INC
2,500.00
213738
10/252024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Ace Commercial Laundry Equipment Inc
149.00
213739
10/25/2024
General
Recreation Services
Security Services - Veterans Sports Park - 9/1624-9/30/24
Allied Nationwide Security, Inc
2,371.60
213740
10/25/2024
General
Park Supplies
Wood Chips - Cedar Grove Park
Apollo Wood Recovery Inc
7,518.84
213741
10/25/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Document Scanning
ARC DOCUMENT SOLUTIONS
45.08
213742
10/25/2024
General.
Recreation Services
Entertainment- Skate Jam Event - 8/24/24
BANGER TACOS
200.00
213743
10/25/2024
Water Utility
Equipment Maint
Equipment Maintenance
Bavco Backflow Apparatus And Valve Co
121.28
213744
10/252024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 4
BROOKFIELD TUSTIN HOMES LLC
3,000.00
39/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
213744
10/252024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 12
BROOKFIELD TUSTIN HOMES LLC
12,500.00
213744
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 13
BROOKFIELD TUSTIN HOMES LLC
12,500.00
213744
10/252024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 14
BROOKFIELD TUSTIN HOMES LLC
12,500.00
213744
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 15
BROOKFIELD TUSTIN HOMES LLC
12,500.00
213744
10/252024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 16
BROOKFIELD TUSTIN HOMES LLC
15,000.00
213744
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 17
BROOKFIELD TUSTIN HOMES LLC
15,000.00
213744
10/252024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 18
BROOKFIELD TUSTIN HOMES LLC
15,000.00
213744
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira - Phase 19
BROOKFIELD TUSTIN HOMES LLC
22,500.00
213745
10/252024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Tustin D South - TR 19103 - Sewer
BROOKFIELD TUSTIN MASTER LLC
2,500.00
213745
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 19103 - Neighborhood D South
BROOKFIELD TUSTIN MASTER LLC
25,000.00
213746
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Terra - Phase 6
BROOKFIELD TUSTIN METRO LLC
25,000.00
213746
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Terra - Phase 7
BROOKFIELD TUSTIN METRO LLC
25,000.00
213747
10/252024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna Foundations
BROOKFIELD TUSTIN TOWNS, LLC
7,500.00
213747
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Luna - Phase 19
BROOKFIELD TUSTIN TOWNS, LLC
25,000.00
213748
10/252024
GeneraL
Recreation Services
Entertainment- Halloween Bash Event- 10/25/24
BRITTNEYTHAO-VY BUI
300.00
213749
10/25/2024
Water Capital Fund
Construction in Progress
Labor Compliance Consultant - Beneta Well - SEP 2024
CASAMAR GROUP LLC
836.33
213750
10/25/2024
General
ProfessionaL Developmt/Meethgs
Registration - DUI Seminar - 11/4/24-11/8/24 -1 HorreLL
Cavenaugh & Associates
620.00
213751
10/25/2024
Gas Tax
Fuel/Lube Purchases
FueL Purchase - SEP 2024
CLEAN ENERGY
2,244.73
213752
10/25/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
County Of Orange
676.20
213752
10/25/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
County Of Orange
364.08
213753
10/25/2024
General
Professional, & ConsuLting
Plan Check Services - AUG 2024
CSG ConsuLtants Inc
21,645.66
213754
10/25/2024
General
Professional Developmt/Meetngs
Registration - CSI/Field Evidence Course - 12/2/24-12/13/24
CSULB Foundation
1,790.00
213755
10/25/2024
GeneraL
Water
Water Tank Transportation - Maintenance Yard - 9/19/24
CuLLigan of Santa Ana
3.00
213755
10/25/2024
General
Water
Water Softener & Tank Equipment - Maintenance Yard - OCT 2024
Culligan of Santa Ana
318.43
213756
10/252024
GeneraL
Special Equip - Rental
Over the Phone Interpretation - SEP 2024
CyraCom LLC
649.53
213757
10/25/2024
General
Supplies
Satellite Service - PD EOC - 10/2/24-11/1/24
DirecTV LLC
179.23
213758
10/252024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Parcel 18 - AUG 2024
DMc Engineering
2,880.00
213759
10/25/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Dunn Edwards Paint
12.91
213760
10/25/2024
Water Utility
Accounts Payable
Refund Check
TENEA EISEMAN
163.80
213761
10/25/2024
GeneraL
Recreation Services
Entertainment - Halloween Howl - 10/31/24 - Balance
EMMA FJWERTZ SINCLAIR
500.00
213762
10/25/2024
GeneraL
Vehicle Repair
Vehicle Repair
Fast Undercar
162.56
213763
10/25/2024
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
192.55
213764
10/25/2024
GeneraL
Natural, Gas
Natural Gas
THE GAS CO
16.36
213765
10/25/2024
General
Vehicle Repair
Car Wash Services - SEP 2024
GENIE TUSTIN LLC
2,016.00
213766
10/252024
GeneraL
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
195.57
213766
10/25/2024
General
Park Supplies
Park Supplies
Grainger
225.93
213766
10/252024
GeneraL
Building Maint & Repair
Building Maintenance & Repair - City Hall
Grainger
243.83
213766
10/25/2024
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
355.98
213766
10/25/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Grainger
198.71
213767
10/25/2024
Water Utility
Equipment Maint
Equipment Maintenance
Hach Company
280.96
213768
10/252024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13062 Ranchwood Rd
HOYT ROOFS INC
1,800.00
213768
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13181 Wickshire Ln
HOYT ROOFS INC
1,300.00
213769
10/252024
GeneraL
Supplies
Polo Shirts
I Initial
612.74
213769
10/25/2024
General
Supplies
Polo Shirts
I Initial
612.74
213769
10/252024
GeneraL
Supplies
Polo Shirts
I Initial
612.74
213769
10/25/2024
General
Uniforms
Uniform Caps
I Initial
905.10
213770
10/252024
Water Utility
Professional, & Consulting
Consulting Services - Annual FP Update - SEP 2024
IB ConsuLting, LLC
1,240.00
213771
10/25/2024
Information Technology
Professional & Consulting
IT Consulting Services - SEP 2024
INFINITY TECHNOLOGIES
9,600.00
213772
10/252024
GeneraL
Service Contracts
Plant Maintenance - OCT 2024
INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
213773
10/25/2024
Measure M2 - Fair Share
Improvements Public Rt of Way
Annual Citywide Striping & Pavement Marking - 9/13/24-9/17/24
1&S Striping Company Inc
2,484.45
213774
10/252024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13662 Red Hill Ave #A
1P CONTRACTORS INC
2,500.00
213774
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -1192 Mitchell Ave
JP CONTRACTORS INC
2,500.00
213774
10/252024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15500 Tustin Village Way #87
1P CONTRACTORS INC
2,500.00
213775
10/25/2024
Developer Deposits
Irvine Company ENA deposit
Professional Service - Irvine Company Affordable Project - SEP 2
Keyser Marston Associates Inc
1,548.75
213776
10/252024
General
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - OCT 2024
LaureLwood Homeowners Assoc
750.00
213777
10/25/2024
Special Events
Supplies
Screen Printed Tees -Tiller Days
MANHATTAN STITCHING COMPANY INC
933.57
213778
10/25/2024
GeneraL
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
25.56
40/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213778
10/25/2024
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Cc
21.19
213778
10/25/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
34.09
213778
10/25/2024
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
34.26
213779
10/25/2024
Water Utility
Supplies
Supplies
McMaster -Carr Supply Company
152.14
213780
10/25/2024
Solid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
617.44
213781
10/25/2024
Equipment Replacement
Vehicles
2024 Dodge Durango - Unit #3422
National Auto Fleet Group
56,218.71
213782
10/25/2024
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
213783
10/25/2024
General
Service Contracts
Elevator Maintenance - Maintenance Yard - OCT 2024
Otis Elevator Company
205.34
213784
10/25/2024
General
Building Maint & Repair
Service Call - City HaLL - 9/17/24
Pacific Plumbing Company of Santa Ana
610.38
213785
10/25/2024
General
Professional & Consulting
Professional Service - FY 24/25 Annual Fee Update
PARK CONSULTING GROUP INC
4,500.00
213785
10/25/2024
General
Professional, & ConsuLting
Professional Service - FY 24/25 Annual Fee Update
PARK CONSULTING GROUP INC
4,500.00
213785
10/25/2024
General
Professional & Consulting
Professional Service - FY 24/25 Annual Fee Update
PARK CONSULTING GROUP INC
4,500.00
213786
10/25/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
28.48
213786
10/25/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
119.94
213786
10/25/2024
GeneraL
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
130.36
213786
10/25/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
26.99
213786
10/25/2024
GeneraL
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
253.99
213786
10/25/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
184.19
213786
10/25/2024
GeneraL
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
184.19
213786
10/25/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
24.07
213786
10/25/2024
GeneraL
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
144.31
213787
10/25/2024
General
Special Equipment/Maintenance
2 Adapters
PC NATION
933.61
213787
10/25/2024
General,
Special Equipment/Maintenance
Adapter
PC NATION
466.81
213787
10/25/2024
General
Special Equipment/Maintenance
Adapter
PC NATION
466.81
213787
10/25/2024
General,
Special Equipment/Maintenance
Adapter
PC NATION
466.81
213788
10/25/2024
Gas Tax
FueULUbe Purchases
Fuel Purchases - SEP 2024
Petrocard, Inc
1,325.22
213789
10/25/2024
General
PsychologicaL Services
Psychological EvaLuation for PD Applicant - R Fuller
Susan Saxe -Clifford, PHD
450.00
213790
10/25/2024
General
Recreation Services
SCMAF Institute - 3 Attendees
SCMAF
145.00
213791
10/25/2024
General
Professional & Consul,ting
Plan Check Services -JUL 2024
Scott Fazekas & Associates Inc
80,126.83
213792
10/25/2024
General
Vehicle Repair
Vehicle Repair
SHOP TPMS
124.99
213793
10/25/2024
General,
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
32.08
213793
10/25/2024
General
Park Supplies
Park Supplies - Santa Clara Park
Smith Pipe & Supply Inc
2,510.90
213793
10/25/2024
General,
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
557.83
213793
10/25/2024
General,
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
197.41
213793
10/25/2024
General,
Landscape Maintenance
Calsense Upgrade - Linear Park
Smith Pipe & Supply Inc
1,032.41
213793
10/25/2024
General,
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
38.32
213793
10/25/2024
General,
Park Supplies
Park SuppLies - Santa Clara Park
Smith Pipe & Supply Inc
211.98
213793
10/25/2024
General,
Park Supplies
Park Supplies - Santa Clara Park
Smith Pipe & Supply Inc
47.08
213794
10/25/2024
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
7,682.29
213795
10/25/2024
General
Printing Expenses
Design Services - Summary of 2024 Projects Flip Book
Studio Three Sixty
966.00
213795
10/25/2024
General
Professional, & ConsuLting
Photography Services - Bench Dedication - 9/19/24
Studio Three Sixty
1,350.00
213796
10/25/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
SUSTAINABLE EMULSIONS LLC
431.00
213797
10/25/2024
General,
Supplies
Catering - Employee Appreciation Luncheon - 10/31/24
TAYLOR MADE CUISINE INC
3,202.33
213798
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1722 Mitchell Ave #10
TG ROOFING & ROOF REMOVAL INC
2,500.00
213798
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1722 Mitchell Ave #1
TG ROOFING & ROOF REMOVAL INC
2,500.00
213799
10/25/2024
General
Professional, & Consulting
Plan Check Services - AUG 2024
TRUE NORTH COMPLIANCE SERVICES INC
8,580.97
213800
10/25/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17331 Bonner Dr
TRUECRAFT CONSTRUCTION LLC
1,500.00
213800
10/25/2024
General
Building Permits
Permit Cancellation Refund - 1921 Roanoke Ave
TRUECRAFT CONSTRUCTION LLC
518.00
213800
10/25/2024
Deposit Trust
Recycling Deposits
Permit CanceLLation Refund - 1921 Roanoke Ave
TRUECRAFT CONSTRUCTION LLC
1,404.15
213801
10/25/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
200.69
213801
10/25/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
1,054.97
213802
10/25/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Bronze Plaque
Tustin Awards
4,534.43
213802
10/25/2024
GeneraL
Supplies
Name Plates & Name Tags
Tustin Awards
53.88
213803
10/25/2024
General
Recreation Services
Keys
Tustin Lock and Safe
56.14
213804
10/25/2024
Water Utility
Professional, & ConsuLting
Staffing Service - Front Counter - I Rendon - 9123/24-9/29/24
Ultimate Staffing Services LLC
1,588.80
213805
10/25/2024
General
Professional Developmt/Meetngs
Equipment Rental - Hangar Encampment - 9/11/24-9/18/24
United Site Services of California, Inc.
1,233.18
213806
10/25/2024
GeneraL
Postage
Postage -Tustin Today - Winter 2025
US Postmaster
10,000.00
41 /47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213807
10/252024
Water Utility
Telephone
Telephone Service - 8/24/24-923/24
Verizon Wireless
998.76
213808
10/25/2024
Special Events
Recreation Services
Security Services - Sunset Market - 5/16/24-9/19/24
VIGILANTZ PROTECTIVE SERVICES INC
1,161.00
213809
10/252024
Equipment Replacement
Vehicles
2024 Chevrolet 3500 Stakebed Truck
Winner Chevrolet, Inc.
82,319.20
213809
10/25/2024
Equipment Replacement
Vehicles
2024 Chevrolet 3500 Stakebed Truck
Winner Chevrolet, Inc.
82,319.20
213810
10/252024
General.
Legal Svcs - City Attorney
Legal. Services - AUG 2024
Woodruff & Smart, A Professional Corporation
81,376.94
213810
10/25/2024
Water Utility
Legal Svcs - City Attorney
Legal Services - AUG 2024
Woodruff & Smart, A Professional Corporation
1,618.80
213810
10/25/2024
General
N Hangar Fire Response
Legal. Services - AUG 2024
Woodruff & Smart, A Professional. Corporation
10,538.82
213810
10/25/2024
Liability
Legal. Svcs - City Attorney
Legal Services - AUG 2024
Woodruff & Smart, A Professional Corporation
167,730.46
213811
11/012024
General.
4th Of July Celebration
Restroom Rental - Fourth of July Event - 7/3/24-7/8/24
1st Jon Inc
2,776.31
213812
11/01/2024
General
Nuisance Abatement
Bee Removal - 2345 Barranca Pkwy
ABBA Termite & Pest Control
95.00
213812
11/01/2024
General.
Nuisance Abatement
Bee Removal - 18172 Norwood Park PL
ABBA Termite & Pest Control
115.00
213812
11/01/2024
General
Nuisance Abatement
Bee Removal. - Fashion Ln & 1st St
ABBA Termite & Pest Control
95.00
213812
11/012024
General.
Nuisance Abatement
Bee Removal - 18172 Norwood Park PL
ABBA Termite & Pest Control
115.00
213813
11/01/2024
General
Service Contracts
Fire System Monitoring - Maintenance Yard - OCT 2024
ADVANCED MONITORING INC
120.00
213814
11/012024
General.
COLoniaUA.fLac Insurance
Insurance Services - NOV 2024
Aflac
4,114.72
213815
11/01/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,130.57
213816
11/01/2024
Water Utility
Service Contracts
Answering Services - SEP-OCT 2024
Answer California
471.00
213817
11/01/2024
Water Utility
Telephone
Telephone Service - 10/4/24-11/3/24
AT&T
826.87
213818
11/012024
Information Technology
Professional & Consulting
Network Management - OCT 2024
ATSG INC
3,560.35
213819
11/01/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Neighborhood D South Phase 2 - SEP 2024
BOUDREAU PIPELINE COPRPORATION
377,950.74
213819
11/01/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Neighborhood D South Phase 2 - SEP 2024
BOUDREAU PIPELINE COPRPORATION
1,695.35
213819
11/01/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Neighborhood D South Phase 2 - SEP 2024
BOUDREAU PIPELINE COPRPORATION
7,543.02
213819
11/01/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Neighborhood D South Phase 2 - SEP 2024
BOUDREAU PIPELINE COPRPORATION
4,725.97
213819
11/01/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Neighborhood D South Phase 2 - SEP 2024
BOUDREAU PIPELINE COPRPORATION
1,590.92
213819
11/01/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - SEP 2024
BOUDREAU PIPELINE COPRPORATION
-18,897.54
213819
11/01/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - SEP 2024
BOUDREAU PIPELINE COPRPORATION
-84.77
213819
11/01/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - SEP 2024
BOUDREAU PIPELINE COPRPORATION
-377.15
213819
11/01/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - SEP 2024
BOUDREAU PIPELINE COPRPORATION
-236.30
213819
11/01/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - SEP 2024
BOUDREAU PIPELINE COPRPORATION
-79.54
213820
11 01/2024
General
Uniforms
Patrol Duty Vest Cover - C DeLoera
BPS TACTICAL INC
668.05
213821
11101/2024
Liabil.ity
Legal Services -Other
Legal Services - Claim# GHCO041370 - SEP 2024
BURKE, WILLIAMS & SORENSEN LLP
4,119.56
213822
11/01/2024
General
Miscellaneous Deduction
PR Batch 90022.11.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,908.60
213823
11/01/2024
General,
Special Equipment/Maintenance
Service Call - PD WaLk-In Freezer
Chandler's Air Conditioning
1,601.27
213824
11/01/2024
General
Professional & Consulting
Professional Service - NPDES Inspections - SEP 2024
CHARLES ABBOTT ASSOCIATES INC
5,673.00
213825
11/012024
Gas Tax
FueULube Purchases
Fuel Purchase -JUL 2024
CLEAN ENERGY
2,522.64
213826
11/01/2024
General
COLonial/AfLac Insurance
Insurance Services - NOV 2024
Colonial Life & Accident Ins
464.87
213827
11/012024
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - SEP 2024
CoreLogic Solutions, LLC
108.81
213827
11/01/2024
General
Computer Maintenance
RQ2 Nationwide Commitment Package - SEP 2024
CoreLogic Solutions, LLC
399.26
213827
11/012024
General.
Economic Dev Activities
RQ2 Nationwide Commitment Package - SEP 2024
CoreLogic Solutions, LLC
170.67
213827
11/012024
General
Printing Expenses
RQ2 Nationwide Commitment Package - SEP 2024
CoreLogic Solutions, LLC
97.39
213828
11/01/2024
Information Technology
Computer Maintenance
Cable TV Services - 10/3/24-11/2/24
Cox Business
372.67
213828
11/01/2024
Information Technology
Internet Service
Internet Services - 10/3/24-11/2/24
Cox Business
5,053.00
213829
11/01/2024
Tustin Housing Authority
Property Mgmt - Marine Base
Trash/Recycling - 133 Liberty St - 8/27/24-12/31/24
CR&R Incorporated
86.04
213830
11/01/2024
General
Professional & Consulting
Professional Service - In -House Building - AUG 2024
CSG Consultants Inc
27,320.00
213831
11/01/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Curley Wholesale Electric Inc
121.68
213832
11/012024
General
Personnel Testing
Personnel Testing - Fingerprints & Background Checks - SEP 2024
Department Of Justice
262.00
213833
11/012024
Information Technology
Computer Maintenance
Cable TV Service - Maintenance Yard - 10/14/24-11/13/24
DirecTV LLC
191.23
213833
11/01/2024
Information Technology
Computer Maintenance
Cable TV Service - Annex Building - 10/19/24-11/18/24
DirecTV LLC
110.98
213834
11/01/2024
Equipment Replacement
Special Equipment
Fabricate/InstaLL Sheet Metal Transition - Fire Station #53
DON WALLINGSFORD INC
1,560.00
213835
11/01/2024
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
213836
11/012024
General.
Electric
Emergency CaLL - Linear Park - 10/2/24-10/4/24
Electro Systems Electric
10,804.08
213836
11/01/2024
General
Electric
Emergency Call - Linear Park - 10/224-10/4/24
ELectro Systems Electric
4,250.00
213837
11/012024
Information Technology
Computer Maintenance
Access Control. Full Service Agreement - 10/124-9/30/25
Enterprise Security Inc
18,000.00
213838
11/01/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
3,279.18
213838
11/01/2024
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
27.93
213839
11/01/2024
General
Special Equipment/Maintenance
Annual. Subscription - 7/24/25-723/26
FLOCK SAFETY
24,000.00
213840
11/012024
General
Advances
25%Garnishment -Todd Beck
FRANCHISE TAX BOARD
43.50
42/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213841
11101/2024
General
Professional & Consulting
Professional Service - NPDES Assistance - SEP 2024
FUSCOE ENGINEERING INC
8,353.00
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
49.71
213842
11101/2024
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
55.05
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
955.51
213842
11101/2024
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
67.33
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.40
213842
11101/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.68
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
10.76
213842
11101/2024
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
694.43
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
19.82
213842
11101/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
94.41
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
140.40
213842
11101/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
156.23
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
282.15
213842
11101/2024
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
140.40
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
342.70
213842
11101/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
2.90
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
107.75
213842
11101/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
127.63
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
39.27
213842
11101/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
131.89
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
269.44
213842
11101/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
215.48
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-88.36
213842
11101/2024
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
74.81
213842
11/01/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
172.84
213842
11101/2024
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
10.76
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.68
213842
11101/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
3.54
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
269.36
213842
11101/2024
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
175.85
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.98
213842
11101/2024
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
1,004.01
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
172.84
213842
11101/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
130.30
213842
11/01/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
121.42
213842
11101/2024
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.69
213843
11/01/2024
General
Natural Gas
Natural Gas
THE GAS CO
467.42
213844
11101/2024
GeneraL
Vehicle Repair
Vehicle Repair
Grainger
50.85
213845
11101/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 2 - Quad L
HARTZOG & CRABILL INC
65.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - 2721 Michelle or
HARTZOG & CRABILL INC
65.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15621 Red Hill Ave
HARTZOG & CRABILL INC
65.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1
HARTZOG & CRABILL INC
65.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1 - Quad G
HARTZOG & CRABILL INC
195.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine Blvd & Myford Rd
HARTZOG & CRABILL INC
130.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13371 Diamond Head or
HARTZOG & CRABILL INC
130.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - Jamboree Rd & Bryan Ave
HARTZOG & CRABILL INC
130.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Walnut Ave & Myford Rd
HARTZOG & CRABILL INC
130.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review -Jamboree Rd & Edinger Ave
HARTZOG & CRABILL INC
130.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14192 Yorba St
HARTZOG & CRABILL INC
195.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1- Quad F
HARTZOG & CRABILL INC
910.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Costco Expansion Design
HARTZOG & CRABILL INC
1,015.00
213845
11101/2024
General
Professional & Consulting
Traffic Control Plan Review - Adventec Building
HARTZOG & CRABILL INC
290.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2681 Walnut Ave
HARTZOG & CRABILL INC
65.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - Red HiLL Ave & EL Camino Real
HARTZOG & CRABILL INC
65.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - Innovation & Victory
HARTZOG & CRABILL INC
438.75
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - LAX-SDG MIddLe Mile Segment 1
HARTZOG & CRABILL INC
65.00
43/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
213845
11/012024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17 Majestic Or
HARTZOG & CRABILL INC
65.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd & Champion Way
HARTZOG & CRABILL INC
65.00
213845
11/012024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Walnut Ave & Tustin Ranch Rd
HARTZOG & CRABILL INC
260.00
213845
11101/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15101 Red Hill Ave
HARTZOG & CRABILL INC
130.00
213845
11/012024
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Review - 17592 Irvine Blvd
HARTZOG & CRABILL INC
72.50
213845
11101/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 620 W 3rd St
HARTZOG & CRABILL INC
145.00
213845
11/012024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15631 Tustin Village Way
HARTZOG & CRABILL INC
72.50
213845
11101/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 16946 W Main St
HARTZOG & CRABILL INC
72.50
213845
11/012024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 225 W Main St
HARTZOG & CRABILL INC
72.50
213845
11101/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13522 Newport Ave
HARTZOG & CRABILL INC
145.00
213845
11/012024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Neighborhood D South Plans
HARTZOG & CRABILL INC
435.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine Blvd & Robinson or
HARTZOG & CRABILL INC
65.00
213845
11/012024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13371 Diamond Head Dr
HARTZOG & CRABILL INC
65.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Tustin Marketplace
HARTZOG & CRABILL INC
130.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Review - Bryan Ave &Jamboree Rd
HARTZOG & CRABILL INC
130.00
213845
11/01/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Bryan Ave & El Camino Real
HARTZOG & CRABILL INC
65.00
213846
11/01/2024
General,
N Hangar Fire Response
Light Tower - Hangar Fire Site - 9/2/24-10/2/24
Herc Rentals Inc.
3,687.72
213847
11/01/2024
General
Professional & Consulting
Corporate Yard EOC Improvements Project
Integrated Media Systems
32,873.51
213848
11101/2024
General
ProfessionaL Developmt/Meetngs
Membership Dues - FY 24/25 - A SchindLer
International, City/County Management
1,200.00
213849
11/01/2024
General
Water
Water
Irvine Ranch Water District
5,483.87
213849
11101/2024
GeneraL
Water
Water
Irvine Ranch Water District
2,819.61
213849
11/01/2024
General
Water
Water
Irvine Ranch Water District
462.74
213849
11101/2024
General
Water
Water
Irvine Ranch Water District
2,798.89
213849
11/01/2024
General
Water
Water
Irvine Ranch Water District
10,704.54
213849
11101/2024
General
Water
Water
Irvine Ranch Water District
2,032.24
213849
11/01/2024
General
Water
Water
Irvine Ranch Water District
673.56
213849
11/012024
General
Water
Water
Irvine Ranch Water District
2,335.41
213849
11/01/2024
General
Water
Water
Irvine Ranch Water District
5,592.34
213849
11/012024
General
Water
Water
Irvine Ranch Water District
3,858.78
213849
11/01/2024
General
Water
Water
Irvine Ranch Water District
502.73
213849
11/012024
General
Water
Water
Irvine Ranch Water District
941.45
213849
11/01/2024
General
Water
Water
Irvine Ranch Water District
1,484.23
213849
11/012024
General
Water
Water
Irvine Ranch Water District
13,319.52
213849
11/01/2024
General
Water
Water
Irvine Ranch Water District
96.80
213849
11/012024
General
Water
Water
Irvine Ranch Water District
1,068.34
213849
11101/2024
General
Water
Water
Irvine Ranch Water District
162.34
213849
11/012024
Landscape Lighting
Water
Water
Irvine Ranch Water District
9,182.07
213849
11/01/2024
General
N Hangar Fire Response
Water
Irvine Ranch Water District
2,323.27
213850
11/01/2024
General,
Special Equip - Rental
Over the Phone Interpretation - SEP 2024
Language Line Services
15.00
213851
11/01/2024
Liability
Claims Paid
Settlement Payment - Claim# GHCO050022
LAW OFFICES OF DALE K GALIPO, CLIENTTRUST ACCOUNT
90,000.00
213852
11/012024
GeneraL
Legal Services -Other
Annual Law Enforcement Policy Updates - 12/124-11/30/25
LEXIPOL LLC
7,221.97
213853
11/01/2024
Gas Tax
Landscape Maintenance
Landscape Maintenance - Extra Work - OC Fire Station - SEP 2024
Mariposa Landscapes, Inc.
3,140.00
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2024
Mariposa Landscapes, Inc.
12,821.00
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2024
Mariposa Landscapes, Inc.
2,295.00
213853
11/012024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - OC Fire Station - SEP 2024
Mariposa Landscapes, Inc.
11,851.00
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Police Department-SEP 2024
Mariposa Landscapes, Inc.
925.00
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2024
Mariposa Landscapes, Inc.
3,220.00
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2024
Mariposa Landscapes, Inc.
740.00
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - SEP 2024
Mariposa Landscapes, Inc.
8,360.00
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - SEP 2024
Mariposa Landscapes, Inc.
1,440.00
213853
11/012024
GeneraL
ContractTree Trimming
Landscape Maintenance - Extra Work - Tree Watering - SEP 2024
Mariposa Landscapes, Inc.
1,368.00
213853
11/01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - SEP 2024
Mariposa Landscapes, Inc.
26,276.00
213853
11/01/2024
General,
Landscape Maintenance
Landscape Maintenance - City HaLL - SEP 2024
Mariposa Landscapes, Inc.
4,081.57
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Library - SEP 2024
Mariposa Landscapes, Inc.
2,575.32
213853
11/01/2024
General,
Landscape Maintenance
Landscape Maintenance - Senior Center - SEP 2024
Mariposa Landscapes, Inc.
1,949.40
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Youth Center - SEP 2024
Mariposa Landscapes, Inc.
281.28
213853
11/01/2024
General,
Landscape Maintenance
Landscape Maintenance - Metrol,ink Station - SEP 2024
Mariposa Landscapes, Inc.
4,220.13
44/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - SEP 2024
Mariposa
Landscapes, Inc.
268.04
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Linear Park - SEP 2024
Mariposa
Landscapes, Inc.
20,712.42
213853
11/012024
GeneraL
Landscape Maintenance
Landscape Maintenance - Alley Grove Promenade - SEP 2024
Mariposa
Landscapes, Inc.
5,867.00
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenanc Yard - SEP 2024
Mariposa
Landscapes, Inc.
3,167.78
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Legacy Annex - SEP 2024
Mariposa
Landscapes, Inc.
700.56
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - War Memorial - SEP 2024
Mariposa
Landscapes, Inc.
200.61
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - OC Fire Station - SEP 2024
Mariposa
Landscapes, Inc.
980.78
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - SEP 2024
Mariposa
Landscapes, Inc.
68,259.55
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Legacy Medians - SEP 2024
Mariposa
Landscapes, Inc.
19,572.03
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - SEP 2024
Mariposa
Landscapes, Inc.
181.00
213853
11/01/2024
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - SEP 2024
Mariposa
Landscapes, Inc.
2,413.87
213853
11/01/2024
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - SEP 2024
Mariposa
Landscapes, Inc.
243.68
213853
11/012024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
426.10
213853
11 01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
369.58
213853
11/012024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
557.25
213853
11 01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
809.95
213853
11/012024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
1,386.08
213853
11/01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
461.30
213853
11/012024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
380.30
213853
11/01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
461.10
213853
11/012024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
862.80
213853
11 01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
495.30
213853
11/012024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
874.00
213853
11 01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
1,491.78
213853
11/012024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
419.20
213853
11 01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
462.33
213853
11/012024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
320.00
213853
11/01/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- SEP 2024
Mariposa
Landscapes, Inc.
614.00
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - SEP 2024
Mariposa
Landscapes, Inc.
1,291.40
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - SEP 2024
Mariposa
Landscapes, Inc.
988.80
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - SEP 2024
Mariposa
Landscapes, Inc.
479.23
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - SEP 2024
Mariposa
Landscapes, Inc.
350.18
213853
11/012024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - SEP 2024
Mariposa
Landscapes, Inc.
1,096.18
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2024
Mariposa
Landscapes, Inc.
867.18
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2024
Mariposa
Landscapes, Inc.
587.75
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metrolink Station- SEP 2024
Mariposa
Landscapes, Inc.
231.55
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2024
Mariposa
Landscapes, Inc.
49.00
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2024
Mariposa
Landscapes, Inc.
194.40
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2024
Mariposa
Landscapes, Inc.
176.10
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2024
Mariposa
Landscapes, Inc.
106.88
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2024
Mariposa
Landscapes, Inc.
81.08
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2024
Mariposa
Landscapes, Inc.
1,026.53
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2024
Mariposa
Landscapes, Inc.
508.08
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2024
Mariposa
Landscapes, Inc.
638.58
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - City HaLL - SEP 2024
Mariposa
Landscapes, Inc.
1,475.08
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2024
Mariposa
Landscapes, Inc.
549.38
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2024
Mariposa
Landscapes, Inc.
343.63
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Downtown Tustin - SEP 2024
Mariposa
Landscapes, Inc.
1,578.93
213853
11/01/2024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2024
Mariposa
Landscapes, Inc.
838.10
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2024
Mariposa
Landscapes, Inc.
739.65
213853
11/012024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2024
Mariposa
Landscapes, Inc.
615.25
213853
11/01/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2024
Mariposa
Landscapes, Inc.
506.08
213853
11/012024
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2024
Mariposa
Landscapes, Inc.
344.50
213854
11/01/2024
General
Supplies
Supplies
McFadden -Dale Ind Hardware Co
6.77
213854
11/01/2024
Water Utility
Special EquipmenVMaintenance
Special Equipment
McFadden-DaLe Ind Hardware Cc
58.62
213854
11/01/2024
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
60.47
213854
11/01/2024
GeneraL
Supplies
Supplies
McFadden-DaLe Ind Hardware Co
159.07
45/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213855
11/01/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
132.02
213856
11/01/2024
Deposit Trust
OCERC Deposit
Catering - OCHRC Luncheon - 12/4/24
MELROSE CATERING INC
4,486.59
213857
11/012024
Solid Waste Fund
ProfessionaL & ConsuLting
Battery Recycling
Mercury Disposal. Systems CA Inc
128.03
213858
11101/2024
General
FueULube Purchases
Unleaded Fuel - 9/26/24
Merit OR Co
28,513.09
213858
11/012024
GeneraL
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 10/2/24
Merit OR Co
1,307.27
213859
11101/2024
Tustin Housing Authority
Professional & Consulting
Project Management Services - Economic Development - SEP 2024
MNS ENGINEERS INC
9,240.00
213860
11/012024
Water Utility
ProfessionaL & Consulting
OnLine UtiLity Exchange & Business Reports - SEP 2024
Online Information Services
283.72
213861
11101/2024
General
Memberships & Subscriptions
Solicitation Development - 10/1/24-9/30/25
OpenGov, Inc
7,200.00
213862
11/012024
GeneraL
City Memberships
Membership Dues - FY24/25
Orange County Council. of Governments
10,895.63
213863
11101/2024
General
Advertising Expenses
Classified Advertising - JUL 2024
Orange County Register
6,574.68
213863
11/012024
GeneraL
Advertising Expenses
Classified Advertising - AUG 2024
Orange County Register
5,226.27
213864
11101/2024
General
Commission Expense
Reimbursement- Items for Commission Parade Float
Katrina Pinyan
139.30
213865
11101/2024
General
ProfessionaL & ConsuLting
Professional Service - Objective Design Standards -JUL 2024
PlaceWorks
30,225.33
213866
11/01/2024
General
Electric
Equipment Rental - Temp Homeless Shelter - 9/10/24-10/7/24
Power Plus
2,629.00
213866
11/012024
GeneraL
Electric
Equipment Rental - Marine Base Gate Power - 9/10/24-10/7/24
Power Plus
120.00
213867
11/01/2024
Special Events
Public Art Fund
Deposit - Centennial Park Handball Mural
ROBOTS & RAINBOWS
5,000.00
213868
11101/2024
General
ProfessionaL Developmt/Meetngs
Registration - Pre -Academy - 1/824-1/27/24 - I Acuna
Santa Ana College
115.00
213868
11/01/2024
General
Professional Developmt/Meetngs
Registration - Basic Academy - 129/24-7/23/24 - I Acuna
Santa Ana College
1,357.00
213869
11/01/2024
GeneraL
PsychologicaL Services
PsychologicaL Evaluation for PD Applicant- R Pfeiffer
Susan Saxe -Clifford, PHD
450.00
213870
11/01/2024
Gas Tax
Street Materials
Street Materials
SC SIGNS AND SUPPLIES LLC
336.18
213871
11/012024
GeneraL
City Memberships
Membership Dues - FY24/25
SLAG - So CaL Assoc Of Go vt
10,938.00
213872
11/01/2024
General
Duplication Expense
Printer/Copier Toner Cartridges
Sharp Business Systems
1,804.81
213873
11/01/2024
GeneraL
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
660.19
213873
11/01/2024
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
487.94
213873
11/01/2024
GeneraL
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
133.12
213874
11/01/2024
General
Electric
Electric
Southern California Edison Co(ub)
418.38
213874
11/012024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
24.02
213874
11101/2024
General
Electric
Electric
Southern California Edison Co(ub)
8,035.94
213874
11/012024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
225.75
213874
11/01/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
129.54
213875
11/01/2024
General
Std SuppL Life Ins Emp/Dep
Insurance Services - NOV 2024
Standard Insurance Co
1,086.60
213875
11/01/2024
General
Standard Ad&D Ins
Insurance Services - NOV 2024
Standard Insurance Co
44.00
213876
11/01/2024
GeneraL
Community Promotion
Video/Photo Production - Sunset Market - 9/19/24
Studio Three Sixty
1,950.00
213877
11101/2024
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3112
Toyota Financial Services
599.00
213878
11/01/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3128
Toyota Financial Services
599.00
213879
11101/2024
General
Vehicle Rental
Vehicle Lease - Account #01 0272 D0977
Toyota Financial Services
628.94
213880
11/01/2024
Tustin Housing Authority
Property Mgmt - Marine Base
Dues - 133 Liberty St - Acct# C131-00133-2 - NOV 2024
Tustin Field 1 Maintenance Corporation
282.08
213881
11101/2024
General
Commission Expense
Pancake Breakfast Tickets for VIPs/Families
Tustin Host Lions
288.00
213882
11/012024
GeneraL
Safety Supplies & Equipment
Keys - Mow TraiLer
Tustin Lock and Safe
53.88
213882
11/01/2024
General
Building Maint & Repair
Keys - City Hall
Tustin Lock and Safe
25.86
213882
11/01/2024
GeneraL
Building Maint & Repair
Re -key Lock - City HaLL
Tustin Lock and Safe
20.00
213883
11/01/2024
General
Water
Water
City Of Tustin Water Service
4,429.49
213883
11101/2024
General
Water
Water
City Of Tustin Water Service
1,142.36
213883
11/01/2024
General
Water
Water
City Of Tustin Water Service
4,893.70
213883
11101/2024
General
Water
Water
City Of Tustin Water Service
7,098.68
213883
11/01/2024
General
Water
Water
City Of Tustin Water Service
3,444.24
213883
11101/2024
General
Water
Water
City Of Tustin Water Service
1,587.77
213883
110//2024
General
Water
Water
City Of Tustin Water Service
394.28
213883
11/01/2024
GeneraL
Water
Water
City Of Tustin Water Service
74.72
213884
11/01/2024
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 10/2/24-10/29/24
United Site Services of California, Inc.
1,546.72
213885
11/012024
GeneraL
Graffiti Removal
Graffiti Removal - SEP 2024
Urban Graffiti Enterprises, Inc
8,510.00
213885
11/01/2024
General
Professional & Consulting
Graffiti Removal - SEP 2024
Urban Graffiti Enterprises, Inc
8,878.00
213886
11/01/2024
GeneraL
Special Equipment/Maintenance
Telephone Service - 9/4/24-10/3/24
Verizon Wireless
2,732.31
213887
11/01/2024
General
Special Equipment/Maintenance
LPR Subscription Renewal - 12/1/24-11/30/24
Vigilant Solutions
98,795.00
213888
11/01/2024
Street Lighting
Supplies
Supplies
Walters Wholesale ELectric Co
56.00
213888
11/01/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
106.65
213888
11/012024
GeneraL
Building Maint & Repair
Building Maintenance & Repair - City Hall
Walters Wholesale ELectric Co
143.46
46/47
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Check
Number [heck Date Fund Nome Account Name Descrlptlon Vendor Name Vold Amount
213BB9
1110M024
Water Cap'IttalFund
WelLMaintenance
Remove/Reptace- RawOngs Booster Pump04
WEBER WATER RESOURCES
33.300.00
213890
111011.1024
General
Range Fees and Ammunitions
Range Fees -SEP2024
City ofWestminster
806.00
213891
1I101R024
Speciat Events
Recreation Services
Engraved Pavers
WindwildGroup
257.00
213892
11MIJ2024
General
Reaeation Services
Umpire Fees - Week of 1017 & 10114
MICHAEL ZIDES
99.00
ReportTotal:
9.298.559.47
• VOIDS:
-456.299.62
TOTAL
$ 8,842,259.85
47147
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Accounts Payable
Vold Check Register Telnplatc
User: !lake
Printed: 10/02/2024 - 9:06 AM
-� N
Vendor No
Name
Account
%mount
Check Number
['heck Uatc
12389
INNOVATIVE. EMERGENCY EQUIPMENT
100-50-314426
516.42
213383
09I2712024
12399
INNOVATIVE:. I"MF:RUFNCY E.QUIPME.NT
100-90-00-9000
420,895.50
213393
0912712024
12961
RODNEY MOON t'c THE. 1J7171-1: DEPPE:RS
UW-7043-6117
1,000.(X)
213135
091o6/2024
422,401.92
Accounts Payable - Void Check Register Template (10/02/2024 - 9-06 AM) Pale I of 1
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Accounts Payable
Void Check Register Template
I.JUS
User: I lake
Printed: 10/08/2024 - 9:53 AM
Vendor No Name Account
Amount Check Number Check Date
12999 CHEW CHOY 192-85-00-8830 372.28 212926 08/23/2024
13020 LIN FRANCIS 600-00-00-2610 2,5K00 213199 09/13/2024
2,872.28
Accounts Payable - Void Check Register Template (10/08/2024 - 9:53 AM) Page 1 of 1
Docusign Envelope ID: 986AA054-0725-4395-8229-B3E25F62944C
Accounts Payable a
Void Check Register Template S ��
i IN
User: (lake
Printed: 10/31/2024 - 12:16 I'M
%endor No Name Account :amount Check Numher Check [late
525 Placeworks 100-3Ml-6010 30,225.33 0 09/20/2024
U13*04290 HERSEK II:ANINI; 300-00-00-2001
800.09 211099 03/22/2024
31,025.42
Accounts Payable -Void Check Register Template (10)3112024 - 12:16 PM) Page 1 of 1