HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
December 3, 2024
ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
Reviewed: initial
City Manager rafs
Finance Director
-0
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 11 /15/2024 $1,088,262.02
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 3 1'�ID'q LOA rlt�
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants
Signed by: �' •
Date: 11/27/24 Reviewed By: ash f• St6'A '1^
Aldo E. c ftr,,'Cil� Manager
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Payroll
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- 10:08AM
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11/15/2024
0
False
2,922.50
11/15/2024
0
False
3,804.88
11/15/2024
0
False
593.17
11/15/2024
0
False
2,696.27
11/15/2024
0
False
3,436.95
11/15/2024
0
False
717.03
11/15/2024
0
False
2,497.85
11/15/2024
0
False
2,822.50
11/15/2024
0
False
2,390.73
11/15/2024
0
False
1,885.15
11/15/2024
0
False
2,477.82
11/15/2024
0
False
788.31
11/15/2024
0
False
2,268.98
11/15/2024
0
False
4,137.55
11/15/2024
0
False
3,598.91
11/15/2024
0
False
327.43
11/15/2024
0
False
557.58
11/15/2024
0
False
591.00
11/15/2024
0
False
133.95
11/15/2024
0
False
597.70
11/15/2024
0
False
2,518.45
11/15/2024
0
False
3,869.57
11/15/2024
0
False
200.93
11/15/2024
0
False
452.08
11/15/2024
0
False
506.03
11/15/2024
0
False
230.69
11/15/2024
0
False
2,059.04
11/15/2024
0
False
431.62
11/15/2024
0
False
2,452.58
11/15/2024
0
False
1,524.53
11/15/2024
0
False
811.00
11/15/2024
0
False
740.04
11/15/2024
0
False
2,023.42
11/15/2024
0
False
305.11
11/15/2024
0
False
2,216.62
11/15/2024
0
False
1,951.23
11/15/2024
0
False
2,127.91
11/15/2024
0
False
3,033.38
11/15/2024
0
False
801.79
11/15/2024
0
False
2,267.32
11/15/2024
0
False
349.76
11/15/2024
0
False
319.99
11/15/2024
0
False
453.94
11/15/2024
0
False
499.29
11/15/2024
0
False
416.73
PR- ACH Check Register (11/13/2024 - 10:08 AM) Page 7
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/15/2024
0
False
372.08
11/15/2024
0
False
5,579.93
11/15/2024
0
False
591.00
11/15/2024
0
False
2,604.36
11/15/2024
0
False
3,659.35
11/15/2024
0
False
215.81
11/15/2024
0
False
506.03
11/15/2024
0
False
1,219.86
11/15/2024
0
False
424.18
11/15/2024
0
False
123.71
11/15/2024
0
False
133.95
11/15/2024
0
False
666.50
11/15/2024
0
False
398.13
11/15/2024
0
False
1,970.47
11/15/2024
0
False
885.29
11/15/2024
0
False
651.83
11/15/2024
0
False
806.38
11/15/2024
0
False
3,639.49
11/15/2024
0
False
3,275.18
11/15/2024
0
False
4,316.13
11/15/2024
0
False
2,159.59
11/15/2024
0
False
1,752.82
11/15/2024
0
False
1,919.82
11/15/2024
0
False
3,295.40
11/15/2024
0
False
2,061.09
11/15/2024
0
False
174.88
11/15/2024
0
False
13,441.04
11/15/2024
0
False
2,514.07
11/15/2024
0
False
2,514.31
Partial ACH: 0.00
Regular ACH: 1,086,514.41
Total Employees: 418
Total: 1,086,514.41
PR- ACH Check Register (11/13/2024 - 10:08 AM) Page 8
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Payroll
Computer Check Register
User: crosenkilde
Printed: 11/13/2024- 9:44AM
Batch: 90023-11-2024 Computer
Check No Check Date Employee Information
27503
11/15/2024
27504
11/15/2024
27505
11/15/2024
27506
11/15/2024
27507
11/15/2024
Total Number of Employees: 5
�N
Amount
174.88
638.81
238.13
368.36
327.43
Total for Payroll Check Run: 1,747.61
PR -Check Register (11/13/2024 - 9:44 AM) Page 1
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Agenda Item 3
Initial
Reviewed: FA�
AGENDA REPORT City Manager
Finance Director
MEETING DATE: December 3, 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: November 1, 2024 — November 15, 2024
Total Amount
Warrant Runs $ 2,327,665.50
EFTs $ 1,248,982.17
Voids $ - 383,304.33
$ 3,193,343.34
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date:'�-
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Signed by:
Date: 11/27/24 Reviewed By: Fab f• SIdA�VIA
Aldo E. Wdl&l ' fty Manager
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/08/2024
General
Contract Instructor
Contract Instructor - Language Classes
Portal Languages
420.39
0
11/08/2024
General
Contract Instructor
Contract Instructor - PicklebaLL CLass
Richard D. MiLLer
1,396.50
0
11/08/2024
General
Contract Instructor
Contract Instructor - Tinkergarten Classes
NATURE BOUND
4,726.80
0
11/08/2024
General
Contract Instructor
Contract Instructor - PicklebaLL Classes
TOBIN WAZZAN
731.25
0
11/08/2024
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
1,217.45
0
11/08/2024
General
Contract Instructor
Contract Instructor - Tappercize
Sue Vinci
81.25
0
11/08/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
15,069.60
0
11/08/2024
General
Recreation Services
Umpire Fees - Week of 10/21 & 10/28
Roger Aielli
396.00
0
11/08/2024
General
Recreation Services
Umpire Fees - Week of 10/21 & 10/28
Todd Beck
174.00
0
11/08/2024
General
Advances
Umpire Fees - Week of 10/21 & 10/28
Todd Beck
-43.50
0
11/08/2024
General
Recreation Services
Umpire Fees - Week of 10/21 & 10/28
David Craig
472.00
0
11/08/2024
General
Recreation Services
Umpire Fees - Week of 10/21 & 10/28
EVERETT HARPER
274.00
0
11/08/2024
General
Recreation Services
Umpire Fees - Week of 10/21 & 10/28
JASON MCGOWAN
174.00
0
11/08/2024
General
Recreation Services
Umpire Fees - Week of 10/21 & 10/28
DAN PLYLER
198.00
0
11/08/2024
General
Vehicle Repair
Vehicle Repair
Kimball Midwest
174.43
0
11/08/2024
Special Events
Recreation Services
Equipment Rental - TiLLer Days Parade - 9/30/24-10/7/24
Traffic Management Inc
8,323.50
0
11/08/2024
SpeciaL Events
Recreation Services
Canopy/TabLe/Chairs/Walls Rental - Tiller Days - 9/30/24-10/7/24
DoLphin Event Services
36,877.24
0
11/08/2024
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
Engineering Services - Legacy Neigh E Cornerstone - SEP 2024
Michael Baker International
8,160.00
0
11/08/2024
General
Furniture and Equipment
Frosted Window - HR Office
D&R Office Works Inc
1,732.79
0
11/08/2024
General
Furniture and Equipment
Frosted Window - HR Office
D&R Office Works Inc
-150.00
0
11/08/2024
Special Events
Recreation Services
Security Services - Tiller Days - 10/4/24-10/7/24
Famian Private Security Inc
10,843.62
0
11/08/2024
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - NOV 2024
Adminsure Inc
9,263.00
0
11/08/2024
General
Supplies
Supplies
Mine Shipping Supply Specialists
32.09
0
11/08/2024
General
Supplies
Supplies
Mine Shipping Supply Specialists
32.09
0
11/08/2024
General
Supplies
Supplies
Mine Shipping Supply Specialists
32.09
0
11/08/2024
General
Supplies
Supplies
Mine Shipping Supply Specialists
32.09
0
11/08/2024
General
Supplies
Supplies
Mine Shipping Supply Specialists
32.09
0
11/08/2024
General
Supplies
Supplies
Mine Shipping Supply Specialists
32.11
0
11/08/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
149.84
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
93.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Tami Berardi
93.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Mark Bergquist
250.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Andrew Birozy
193.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Bonnie Breeze
193.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Khaya Breskin
193.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Susan Brummet
93.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
John Buchanan
350.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Todd Bullock
193.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
TimothyJ Carson
193.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Jon Cartwright
193.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Charles Carvajal
150.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
LiLLian Champ
193.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Bettie Correa
250.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Valerie CrabiLL
200.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Charles Crane
200.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Chuck DeFruiter
25.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Margaret Dowling
93.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
James A Draughon
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
193.00
0
11/08/2024
General
Retiree HeaLth Insurance
medical retiree benefit
Douglas Finney
193.00
1/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
ShirL Francis
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
John Herren
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
2/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
25.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
John Strain
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
193.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
93.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
11/08/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
11/08/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
93.00
0
11/08/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
93.00
0
11/08/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
11/08/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
11/08/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
93.00
0
11/08/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
11/08/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
11/08/2024
General
Psychological Services
Pre -Employment Polygraph Exam - T Herbst
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
11/08/2024
General
Psychological Services
Pre -Employment Polygraph Exam - Z GLenday
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
11/08/2024
General
Vehicle Repair
Vehicle Repair - MC Unit# 3446
Iry Seaver Motorcycles
1,190.12
0
11/08/2024
General
Tree Maint Supplies
Tree Maintenance -Resident Funded Removal -12401 Tustin Ranch Rd
West Coast Arborists,lnc
4,956.25
0
11/08/2024
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - SEP 2024
West Coast Arborists,lnc
32,290.41
0
11/08/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - City Hall - SEP 2024
West Coast Arborists,lnc
9,088.06
0
11/08/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - SEP 2024
West Coast Arborists,lnc
5,087.90
0
11/08/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Library - SEP 2024
West Coast Arborists,lnc
138.95
0
11/08/2024
General
Contract Tree Trimming
Tree Maintenance - Watering - Medians & Rows - SEP 2024
West Coast Arborists.Inc
1,793.11
0
11/08/2024
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - SEP 2024
West Coast Arborists,lnc
9,617.94
0
11/08/2024
General
Tree Maint Supplies
Tree Maintenance - Replacement - Pepper Tree Park - SEP 2024
West Coast Arborists,lnc
991.05
0
11/08/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Pine Tree Park - SEP 2024
West Coast Arborists,lnc
9,112.37
0
11/08/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - SEP 2024
West Coast Arborists,lnc
4,271.00
0
11/08/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Pepper Tree Park - SEP 2024
West Coast Arborists,lnc
61.00
0
11/08/2024
General
Contract Tree Trimming
Tree Maintenance - Watering - Medians & Rows - SEP 2024
West Coast Arborists.Inc
1,793.11
0
11/08/2024
General
FueULube Purchases
Fuel Purchase
Merrimac Energy Group
28,356.42
0
11/08/2024
Information Technology
Professional & Consulting
Service Call - City Manager's Office - 10/17/24
Vertex Communications
1,180.40
0
11/08/2024
Special Events
Public Art Fund
Design Services - Art Install @ EL Camino Real - SEP 2024
TA Shaw Design, Inc
1,250.00
0
11/08/2024
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
162.28
0
11/08/2024
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
14.56
3/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/08/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 10/16/24-11/14/24
Mobile Modular Management Corp
3,661.47
0
11/08/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 10/18/24-11/16/24
Mobile Modular Management Corp
3,383.42
0
11/08/2024
General
Fuel Island Mainteneance
Designated Operator Inspection - 10/15/24
HARKEY COMPLIANCE
150.00
0
11/08/2024
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
102.89
0
11/08/2024
Water Utility
Professional & Consulting
Water Use Efficiency Programs - SEP 2024
Municipal Water District Of Orange Co
208.00
0
11/08/2024
General
Professional & Consulting
Professional Service - City Council - 10/15/24
GAVIN BROWN
270.00
0
11/08/2024
General
Supplies
Water Delivery Service - 10/24/24
Polar Springs Water
189.00
0
11/08/2024
Water Utility
Chlorine
Chlorine
American Water Chemicals, Inc
18,629.88
0
11/08/2024
Water Utility
EOCWD - Water Purchased
Water Purchased - SEP 2024
East Orange County Water Dist
449,168.04
0
11/08/2024
Water Utility
EOCWD - Connection Fees
Connection Fees - SEP 2024
East Orange County Water Dist
75,198.05
0
11/08/2024
General
Medical Services
Medical Services - 10/9/24-10/15/24
Occupational Health Centers of California
1,705.00
0
11/08/2024
General
Safety Supplies & Equipment
Uniforms Boots
Red Wing Business Advantage Account
450.51
0
11/08/2024
General
Safety Supplies & Equipment
Uniforms Boots
Red Wing Business Advantage Account
278.56
0
11/08/2024
Information Technology
Computer Software
ArcGIS Online Professional Plus - 10/17/24-10/16/25
ESRI
8,400.00
0
11/08/2024
General
Professional & Consulting
School Crossing Guard Services - 9/29/24-10/12/24
All City Management Services Inc
26,338.88
0
11/08/2024
General
Supplies
Business Cards - K Roznos
Wellprint Inc
63.03
0
11/08/2024
General
Printing Expenses
Business Cards - Community Development
Wellprint Inc
63.03
0
11/08/2024
General
Supplies
Business Cards - Public Works Dept
Wellprint Inc
63.03
0
11/08/2024
Gas Tax
Traffic Signs And Paint
New Sign Post & Post Bases for Street Signs
Zumar Industries Inc
2,328.95
0
11/08/2024
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 2018-1 - FY24/25 Quarter 1
Webb Municipal Finance, LLC
875.00
0
11/08/2024
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 13-01 - FY24/25 Quarter 1
Webb Municipal Finance, LLC
875.00
0
11/08/2024
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
277.83
0
11/08/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,652.46
0
11/08/2024
General
Special Equipment/Maintenance
Quarterly Wastewater Sampling - Maintenance Yard - 10/9/24
Enthalpy Analytical, Inc
698.00
0
11/08/2024
General
Historical Society Donat
Rent Grant - 2024
Tustin Area Historical Society
13,596.00
0
11/08/2024
General
Uniforms
Uniforms
Adamson Police Products
748.86
0
11/08/2024
General
Uniforms
Uniforms
Adamson Police Products
1,497.73
0
11/08/2024
General
Uniforms
Uniforms
Adamson Police Products
748.86
0
11/08/2024
General
Uniforms
Uniforms
Adamson Police Products
1,497.73
0
11/08/2024
General
Uniforms
Uniforms
Adamson Police Products
748.87
0
11/08/2024
General
Commission Expense
Meeting Attendance - 10/16/24
Meggen Gullo
100.00
0
11/08/2024
General
Commission Expense
Meeting Attendance - 10/16/24
Ken Henderson
100.00
0
11/08/2024
General
Commission Expense
Meeting Attendance - 10/16/24
Janet L Lomax
100.00
0
11/08/2024
General
Commission Expense
Meeting Attendance - 10/16/24
Amy Nakamoto
100.00
0
11/08/2024
General
Commission Expense
Meeting Attendance - 10/16/24
MEDHA PALIWAL
100.00
0
11/08/2024
General
Commission Expense
Meeting Attendance - 10/16/24
Laseanda Wesson
100.00
0
11/08/2024
General
Commission Expense
Meeting Attendance - 10/24/24
LILLYAN CHANDLER
100.00
0
11/08/2024
General
Commission Expense
Meeting Attendance - 10/24/24
Jered James Elmore
100.00
0
11/08/2024
General
Commission Expense
Meeting Attendance - 10/24/24
Daniel L. Erickson
100.00
0
11/08/2024
General
Commission Expense
Meeting Attendance - OCT 2024
Eric Higuchi
300.00
0
11/08/2024
General
Commission Expense
Meeting Attendance - OCT 2024
Amy Kavanaugh Mason
300.00
0
11/08/2024
General
Commission Expense
Meeting Attendance - OCT 2024
Stephen V Kozak Jr
300.00
0
11/08/2024
General
Commission Expense
Meeting Attendance - OCT 2024
David 1 Mello Jr
300.00
0
11/08/2024
General
Supplies
Reimbursement - Coffee Pods
Joseph Cossack
32.57
0
11/08/2024
General
Supplies
Reimbursement - Coffee Pods
Joseph Cossack
32.57
0
11/08/2024
General
Supplies
Reimbursement - Coffee Pods
Joseph Cossack
32.57
0
11/08/2024
General
Supplies
Reimbursement - Coffee Pods
Joseph Cossack
32.57
0
11/08/2024
General
Supplies
Reimbursement - Coffee Pods
Joseph Cossack
32.57
0
11/08/2024
General
Supplies
Reimbursement - Coffee Pods
Joseph Cossack
32.57
0
11/08/2024
General
Supplies
Reimbursement - Coffee Pods
Joseph Cossack
32.58
0
11/08/2024
General
Professional Developmt/Meetngs
Reimbursement - Food for Small Business Clinic - 10/3/24
Jerry Craig
95.76
0
11/08/2024
Special Events
Supplies
Reimbursement - Tiller Days Items
Amy Nakamoto
305.05
0
11/08/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Irvine Pipe And Supply
280.98
0
11/08/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Irvine Pipe And Supply
130.37
0
11/08/2024
General
Park Supplies
Park Supplies - Centennial Park
Irvine Pipe And Supply
664.33
0
11/08/2024
General
Service Contracts
Service Call - Temp Homeless Shelter - 10/18/24
Cal Building Systems, Inc.
480.00
4/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/08/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 10/21/24-10/24/24
Matthew Nunley
1,600.52
0
11/08/2024
General
Advances
Travel Reconciliation - 10/21/24-10/24/24
Matthew Nunley
-154.80
0
11/15/2024
General
Association Dues Tpoa
PR Batch 90023.11.2024 TPOA Dues
Tustin Police Officers Assoc
9,860.30
0
11/15/2024
General
Association Dues Tpoa
PR Batch 90023.11.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
898.70
0
11/15/2024
General
Association Dues TMEA
PR Batch 90023.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
807.75
0
11/15/2024
CDBG
Association Dues TMEA
PR Batch 90023.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
1.70
0
11/15/2024
Gas Tax
Association Dues TMEA
PR Batch 90023.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
11/15/2024
Street Lighting
Association Dues TMEA
PR Batch 90023.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/15/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90023.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.93
0
11/15/2024
Information Technology
Association Dues TMEA
PR Batch 90023.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/15/2024
Water Utility
Association Dues TMEA
PR Batch 90023.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
222.03
0
11/15/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90023.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
11/15/2024
General
Association Dues Tpssa
PR Batch 90023.11.2024 TPSSA Dues
Tustin Police Support Services
1,935.00
0
11/15/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90023.11.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
11/15/2024
General
Association Dues Tpssa
PR Batch 90023.11.2024 TPSSA PAC Dues
Tustin Police Support Services
421.00
0
11/15/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90023.11.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
11/15/2024
General
Contract Instructor
Contract Instructor - Jazzercise
Shawn Masse
1,101.60
0
11/15/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
712.79
0
11/15/2024
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - OCT 2024
Underground Service Alert
470.65
0
11/15/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
710.15
0
11/15/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
422.79
0
11/15/2024
Information Technology
Computer Hardware
5 ULtraSharp 34" Curved Monitors
Dell Marketing LP
3,607.69
0
11/15/2024
General
Vehicle Rental
Vehicle Rental - 8/26/24
EAN Services, LLC
47.25
0
11/15/2024
General
Vehicle Rental
Vehicle Rental - 8/26/24
EAN Services, LLC
46.95
0
11/15/2024
General
Vehicle Rental
Vehicle Rental - 8/26/24
EAN Services, LLC
47.26
0
11/15/2024
General
Canine Expenses
Canine Expense - On -Site Training - 10/24/24-10/25/24
Adlerhorst International, LLC
450.00
0
11/15/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Specific Plan - SEP 2024
EPD Solutions, Inc.
20,870.00
0
11/15/2024
General
Professional & Consulting
Professional Service - Enderle Center Housing Overlay - SEP 2024
EPD Solutions, Inc.
8,100.00
0
11/15/2024
General
Professional & Consulting
Professional Service - Market Place Housing Overlay - SEP 2024
EPD Solutions, Inc.
9,866.25
0
11/15/2024
Special Events
Supplies
Supplies
Smart & Final Iris Cc
18.54
0
11/15/2024
Tustin Housing Authority
Professional & Consulting
Professional Service - Temp Homeless Shelter - SEP 2024
Temporary Shelter, Inc
92,669.12
0
11/15/2024
General
N Hangar Fire Response
Construction Services - Hangar Fire Site - JUL 2024
So Cal Sandbags Inc
13,231.25
0
11/15/2024
Developer Deposits
Confluent Developer ENA
Professional Service - Confluent Congregate Care - SEP 2024
Hepner & Myers LLP
32,528.50
0
11/15/2024
Developer Deposits
Irvine Company ENA deposit
Professional Service - Irvine Company - SEP 2024
Hepner & Myers LLP
17,430.50
0
11/15/2024
Proceeds Land Held for Resale
Legal Services Other
Professional Service - Top Golf - SEP 2024
Hepner & Myers LLP
196.50
0
11/15/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
244.05
0
11/15/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
466.26
0
11/15/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
542.83
0
11/15/2024
General
Special Equipment/Maintenance
Station Cleaning/Calibration/Software Service
Precision Survey Supply LLc
950.00
0
11/15/2024
General
Professional & Consulting
Video Production - Planning & Zoning - OCT 2024
Old Red Eye Productions
517.50
0
11/15/2024
General
Professional & Consulting
Homeless Street Outreach Program - SEP 2024
City Net
8,015.11
0
11/15/2024
General
Vehicle Repair
Vehicle Repair - Unit #3442
Iry Seaver Motorcycles
270.40
0
11/15/2024
General
Vehicle Repair
Vehicle Repair - Unit #3443
Iry Seaver Motorcycles
841.46
0
11/15/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
137.11
0
11/15/2024
Water Utility
Water Quality Testing
Water Quality Testing - JUN 2024
Clinical Laboratory Of
3,272.00
0
11/15/2024
Water Utility
Water Quality Testing
Water Quality Testing - SEP 2024
Clinical Laboratory Of
3,452.00
0
11/15/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy N-G - SEP 2024
Hunsaker & Associates
6,905.60
0
11/15/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - South Hangar Fire Water Line - SEP 2024
Hunsaker & Associates
1,200.00
0
11/15/2024
General
Professional & Consulting
Personnel Recruitment - Deputy City Manager/Real Property
Teri Black & Company LLC
20,677.27
0
11/15/2024
Information Technology
Professional & Consulting
Service Call - Relocate 2 Stations - City Manager's Office
Vertex Communications
505.90
0
11/15/2024
Water Utility
Service Contracts
Regulatory Fees - OCT 2024
Underground Service Alert
110.85
0
11/15/2024
General
Medical Services
Blood Technician Services - OCT 2024
California Forensic Phlebotomy Inc
1,917.50
0
11/15/2024
General
Vehicle Repair
Vehicle Repair - Unit #3421
Hi Standard Automotive LLC
350.00
0
11/15/2024
Equipment Replacement
Vehicles
Vehicle Conversion - Unit #3421
Hi Standard Automotive LLC
18,303.55
0
11/15/2024
General
Building Maint & Repair
Camera Maintenance - Temp Homeless Shelter - DEC 2024
The Integration Works, LLC
907.00
0
11/15/2024
General
N Hangar Fire Response
Mobile Surveillance - Hangar Fire Site - SEP 2024
STALLION INFRASTRUCTURE SERVICES LTD
10,600.00
5/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/15/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - SEP 2024
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
11/15/2024
General
Service Contracts
Pest Control - Maintenance Yard - OCT 2024
Fenn Termite & Pest Control
36.00
0
11/15/2024
General
Service Contracts
Pest Control - Maintenance Yard - OCT 2024
Fenn Termite & Pest Control
85.00
0
11/15/2024
General
Service Contracts
Pest Control - Maintenance Yard - OCT 2024
Fenn Termite & Pest Control
70.00
0
11/15/2024
General
Service Contracts
Pest Control - Temp Maintenance Yard - OCT 2024
Fenn Termite & Pest Control
145.00
0
11/15/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - OCT 2024
Fenn Termite & Pest Control
50.00
0
11/15/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - OCT 2024
Fenn Termite & Pest Control
95.00
0
11/15/2024
General
Supplies
Supplies
Sirchie Acquisition Company LLC
302.92
0
11/15/2024
General
Supplies
Supplies
Sirchie Acquisition Company LLC
96.98
0
11/15/2024
General
Medical Services
Medical Services - 10/18/24
Occupational Health Centers of California
1,094.00
0
11/15/2024
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
292.76
0
11/15/2024
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
293.85
0
11/15/2024
Gas Tax
Street Materials
Street Materials
Northern Safety Co Inc
838.14
0
11/15/2024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,224.63
0
11/15/2024
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
-1,050.00
0
11/15/2024
General
Supplies
Supplies
Smart & Final Iris Cc
197.48
0
11/15/2024
General
Professional & Consulting
School Crossing Guard Services - 10/13/24-10/26/24
ALL City Management Services Inc
26,294.77
0
11/15/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Haaker Equipment Co
785.18
0
11/15/2024
General
Vehicle Repair
Vehicle Repair
SIMPSON CHEVROLET OF GARDEN GROVE
1,615.85
0
11/15/2024
General
Recreation Services
Adult Volleyball League - Mondays - FALL 2024
RIC'S VOLLEYBALL
3,528.00
0
11/15/2024
General
Professional Developmt/Meetngs
Credit Report for Applicants - OCT 2024
HireRight LLC
20.90
0
11/15/2024
General
Benefitamerica
PR Batch 90023.11.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.78
0
11/15/2024
Solid Waste Fund
Benefitamerica
PR Batch 90023.11.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
11/15/2024
Water Utility
Benefitamerica
PR Batch 90023.11.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.54
0
11/15/2024
General
Benefitamerica
PR Batch 90023.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,201.21
0
11/15/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90023.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.29
0
11/15/2024
Solid Waste Fund
Benefitamerica
PR Batch 90023.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
11/15/2024
Information Technology
Benefitamerica
PR Batch 90023.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.78
0
11/15/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90023.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.81
0
11/15/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90023.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.26
0
11/15/2024
Water Utility
Benefitamerica
PR Batch 90023.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.35
0
11/15/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90023.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.54
0
11/15/2024
General
Special Equipment/Maintenance
Saas and RMS & CAD "Go Live" Milestone - 5/10/21
Mark43, Inc
22,157.00
0
11/15/2024
Equipment Replacement
Vehicles
Graphic InstaLLation - 2 Durangos
Digital Magic Signs Inc
1,279.11
0
11/15/2024
General
Supplies
Softballs
Baden Sports Inc
939.48
0
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Irvine Pipe And Supply
523.15
0
11/15/2024
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
548.20
0
11/15/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Irvine Pipe And Supply
194.29
0
11/15/2024
General
Professional & Consulting
Contract Services - Property Tax - OCT-DEC 2024
HdL Coren & Cone
4,995.47
0
11/15/2024
General
Advances
Travel Advance - Hotel & Meals - 11/22/24-11/26/24
Duane Havourd
1,108.12
0
11/15/2024
General
Advances
Travel Advance - Hotel & Meals - 11/22/24-11/26/24
Matthew Nunley
1,108.12
0
11/15/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 10/14/24-10/18/24
RobertWard
984.06
0
11/15/2024
General
Advances
Travel Reconciliation - 10/14/24-10/18/24
Robert Ward
-830.31
0
11/15/2024
General
Professional Developmt/Meetngs
Travel Reconciliation - 10/21/24-10/24/24
Matthew Nunley
1,600.52
0
11/15/2024
General
Advances
Travel Reconciliation - 10/21/24-10/24/24
Matthew Nunley
-154.80
0
11/15/2024
General
Canine Expenses
Travel Reconciliation - 11/1/24-11/2/24
Sarah Fetterling
646.42
0
11/15/2024
General
Advances
Travel Reconciliation - 11/1/24-11/2/24
Sarah Fetterling
-172.00
213893
11/08/2024
Special Events
Recreation Services
Equipment Rental - Tiller Days - 10/4/24-10/7/24
lstJon Inc
569.38
213894
11/08/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12490 Seaton Way
ABG CONSTRUCTION & RESTORATION
1,900.00
213895
11/08/2024
General
Contract Instructor
Contract Instructor - Dance Class
THE ACADEMY OF DANCE
222.60
213896
11/08/2024
Gas Tax
Architect -Engineering Services
Engineering Services - Citywide 2024 Traffic Survey - SEP 2024
AGA ENGINEERS INC
3,120.00
213897
11/08/2024
Workers' Comp
Medical Expense
Medical Services - 9/9/24-9/27/24
Akeso Occupational Health
600.00
213898
11/08/2024
General
Recreation Services
Security Services - Veterans Sports Park - 8/16/24-8/30/24
Allied Nationwide Security, Inc
2,371.60
213899
11/08/2024
General
Investigative Expenses
Investigative Services - DR# 24-06045
AT&T
245.00
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
35.97
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
179.85
6/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
143.88
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
359.70
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
215.82
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
683.43
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
503.58
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
935.22
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
359.70
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
3,273.27
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
539.55
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
35.97
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
179.85
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
71.94
213900
11/08/2024
Information Technology
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
216.54
213900
11/08/2024
Water Utility
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
107.91
213900
11/08/2024
Water Utility
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
323.73
213900
11/08/2024
Water Utility
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
35.97
213900
11/08/2024
Water Utility
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
35.97
213900
11/08/2024
General
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
179.85
213900
11/08/2024
Information Technology
Internet Service
Internet Service - 9/13/24-10/12/24
AT&T
1,502.64
213900
11/08/2024
Information Technology
Telephone
Telephone Service - 9/13/24-10/12/24
AT&T
88.84
213901
11/08/2024
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
79.13
213901
11/08/2024
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
70.86
213902
11/08/2024
General
Recreation Services
Umpire Fees - Week of 10/21 & 10/28
JOSE AYALA
99.00
213903
11/08/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - JUL 2024
Bear Electrical Solutions. Inc.
8,580.00
213903
11/08/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - AUG 2024
Bear Electrical Solutions. Inc.
8,580.00
213903
11/08/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - SEP 2024
Bear Electrical Solutions. Inc.
8,580.00
213904
11/08/2024
General
Uniforms
Ballistic Vest Cover - A Gleason
BPS TACTICAL INC
137.29
213905
11/08/2024
General
Professional Developmt/Meetngs
Registration - Ed Week South - Costa Mesa - A Khosla
CALBO
225.00
213905
11/08/2024
General
Professional Developmt/Meetngs
Registration - Ed Week South - Costa Mesa - 8 Employees
CALBO
2,475.00
213905
11/08/2024
General
Professional Developmt/Meetngs
Registration - Ed Week South - Costa Mesa - 8 Employees
CALBO
450.00
213906
11/08/2024
Information Technology
Computer Maintenance
Cable TV Service - Senior Center - 10/24/24-11/23/24
CHARTER COMMUNICATIONS
152.13
213906
11/08/2024
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 10/24/24-11/23/24
CHARTER COMMUNICATIONS
97.08
213907
11/08/2024
Special Events
Recreation Services
Ice for Tiller Days
Cold Star Inc.
1,731.54
213907
11/08/2024
Special Events
Recreation Services
Ice for Tiller Days
Cold Star Inc.
314.63
213908
11/08/2024
Water Utility
Accounts Payable
Refund Check
ISMAEL CORRAL
15.42
213909
11/08/2024
General
Special Equipment/Maintenance
OCATS Circuit & Support - OCT 2024
County of Orange Treasurer -Tax Collector
368.17
213909
11/08/2024
General
Special Equipment/Maintenance
OCATS Circuit & Support - OCT 2024
County of Orange Treasurer -Tax Collector
368.17
213909
11/08/2024
General
Special Equipment/Maintenance
OCATS Circuit & Support - OCT 2024
County of Orange Treasurer -Tax Collector
368.17
213909
11/08/2024
General
Service Contracts
OC AFIS Bill - OCT 2024
County of Orange Treasurer -Tax Collector
2,379.00
213910
11/08/2024
General
Professional & Consulting
Professional Service - In -House Building - SEP 2024
CSG Consultants Inc
24,120.00
213910
11/08/2024
General
Professional & Consulting
Professional Service - Planning - SEP 2024
CSG Consultants Inc
19,766.25
213910
11/08/2024
General
Professional & Consulting
Plan Check Services - SEP 2024
CSG Consultants Inc
5,514.17
213911
11/08/2024
Water Utility
Accounts Payable
Refund Check
GREG DEL CROGNALE
81.44
213912
11/08/2024
General
Group Ins -Calif Dental
Insurance Services - NOV 2024
DELTA DENTAL INSURANCE COMPANY
2,238.83
213913
11/08/2024
General
Group Ins -Calif Dental
Insurance Services - NOV 2024
Delta Dental of California
13,041.66
213914
11/08/2024
General
Recreation Services
Entertainment - Veterans Day Celebration - Balance
DOLLFACE ENTERTAINMENT INC
925.00
213915
11/08/2024
General
Commission Expense
Meeting Attendance - OCT 2024
TANNER DOUTHIT
150.00
213916
11/08/2024
General
Supplies
Flu Vaccines
Edinger Urgent Care
3,156.00
213917
11/08/2024
General
Building Maint & Repair
Add Scramble Pads - Legacy Annex
Enterprise Security Inc
8,400.86
213918
11/08/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
65.69
213918
11/08/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
243.85
213919
11/08/2024
General
Advances
25% Garnishment - Todd Beck
FRANCHISE TAX BOARD
43.50
213920
11/08/2024
Water Utility
Accounts Payable
Refund Check
XAVIER GARCIA
51.49
213921
11/08/2024
General
Natural Gas
Natural Gas
THE GAS CO
225.08
213921
11/08/2024
General
Natural Gas
Natural Gas
THE GAS CO
14.79
213922
11/08/2024
General
Professional Developmt/Meetngs
Mileage Reimbursement - Cal Cities Annual Conference
Rebecca Gomez
169.42
7/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213923
11/08/2024
Water Utility
Accounts Payable
Refund Check
STEPHANIE GOOCH
48.31
213924
11/08/2024
Water Utility
Equipment Maint
Equipment Maintenance
Hach Company
2,733.00
213925
11/08/2024
Water Capital Fund
Construction in Progress
Engineering Services - Evaluate/Report Main St Reservoir
HARPER & ASSOCIATES ENGINEERING INC
1,300.00
213926
11/08/2024
Water Utility
Accounts Payable
Refund Check
ISAIAH HATTAR
30.63
213927
11/08/2024
General
Commission Expense
Meeting Attendance - 10/24/24
ADRIAN HENSON
100.00
213928
11/08/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 9/8/24-10/8/24
Herc Rentals Inc.
2,761.71
213928
11/08/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 9/13/24-10/13/24
Herc Rentals Inc.
4,602.85
213929
11/08/2024
General
Interest Expense
Sharp Copier/Printer - Interest - DEC 2024
Fifth Third Bank Insight Investments, LLC
528.14
213929
11/08/2024
General
Principal Payment
Sharp Copier/Printer - Principal - DEC 2024
Fifth Third Bank Insight Investments, LLC
3,315.62
213929
11/08/2024
General
Sales Tax Expense
Sharp Copier/Printer - Sales tax - DEC 2024
Fifth Third Bank Insight Investments, LLC
297.91
213929
11/08/2024
General
Interest Expense
Sharp Copier/Printer - Interest - DEC 2024
Fifth Third Bank Insight Investments, LLC
83.18
213929
11/08/2024
General
Principal Payment
Sharp Copier/Printer - Principal - DEC 2024
Fifth Third Bank Insight Investments, LLC
483.51
213929
11/08/2024
General
Sales Tax Expense
Sharp Copier/Printer - Sales Tax - DEC 2024
Fifth Third Bank Insight Investments, LLC
43.93
213930
11/08/2024
General
Water
Water
Irvine Ranch Water District
56.33
213930
11/08/2024
General
Water
Water
Irvine Ranch Water District
130.46
213930
11/08/2024
General
Water
Water
Irvine Ranch Water District
150.34
213930
11/08/2024
General
Water
Water
Irvine Ranch Water District
268.08
213930
11/08/2024
General
Water
Water
Irvine Ranch Water District
443.64
213930
11/08/2024
General
Water
Water
Irvine Ranch Water District
659.86
213930
11/08/2024
General
Water
Water
Irvine Ranch Water District
607.79
213930
11/08/2024
General
Water
Water
Irvine Ranch Water District
622.72
213930
11/08/2024
General
Water
Water
Irvine Ranch Water District
157.74
213930
11/08/2024
Tustin Housing Authority
Property Mgmt - Marine Base
Water
Irvine Ranch Water District
48.55
213931
11/08/2024
General
Professional & Consulting
Professional Service - Work Plan Implementation - JUN 2024
JACOB GREEN & ASSOCIATES INC
2,200.00
213932
11/08/2024
Water Utility
Accounts Payable
Refund Check
QINSEN JIANG
371.01
213933
11/08/2024
Water Utility
Accounts Payable
Refund Check
YOP JUN
120.00
213934
11/08/2024
General
Contract Instructor
Contract Instructor - Soccer Classes
Kidz Love Soccer
1,093.95
213935
11/08/2024
General
Commission Expense
Meeting Attendance - 10/16/24
Stephen Vincent Kozak III
100.00
213936
11/08/2024
Water Utility
Accounts Payable
Refund Check
GLEN LEE
26.16
213937
11/08/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
22.65
213938
11/08/2024
General
Professional & Consulting
CMRTA Data Subscription - JAN 2025-2026
Lireco
720.00
213939
11/08/2024
Water Utility
Accounts Payable
Refund Check
MAIN STREET SENIOR LIVING LLC
3,442.18
213940
11/08/2024
Water Utility
Accounts Payable
Refund Check
MAIN STREET SENIOR LIVING LLC
15.90
213941
11/08/2024
General
Computer Maintenance
Facial Recognition Software Subscription - 11/1/24-11/1/25
Marlow Innovations dba AFR Engine
4,995.00
213942
11/08/2024
Water Utility
Accounts Payable
Water Refund
JACOB MARTINEZ
109.02
213943
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
93.00
213944
11/08/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
248.12
213944
11/08/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
46.32
213944
11/08/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
McFadden -Dale Ind Hardware Co
49.93
213944
11/08/2024
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
118.42
213944
11/08/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
134.27
213945
11/08/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hanger Fire Site - 10/9/24
Merit OR Cc
1,443.04
213946
11/08/2024
Water Utility
Accounts Payable
Refund Check
ARIANA MEYER
12.07
213947
11/08/2024
Water Utility
Accounts Payable
Refund Check
JOSHUA MORRISON
159.99
213948
11/08/2024
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
146.50
213949
11/08/2024
General
Architect -Engineering Services
Volume Tube Machine Counts
National Data & Surveying Services, Inc.
9,306.00
213950
11/08/2024
General
Contract Instructor
Contract Instructor - Dance Classes
Angelika Nemeth
1,565.20
213951
11/08/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Professional Service - Bark Barracks Dog Park - SEP 2024
Nuvis
1,725.00
213951
11/08/2024
Proceeds Land Held for Resale
Improvements Parks
Professional Service - Centennial Park Entry Study - SEP 2024
Nuvis
6,427.50
213951
11/08/2024
Park Development -Legacy
Improvements Parks
Design Services - Heideman School Park - SEP 2024
Nuvis
24,022.00
213952
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
James Olds
193.00
213953
11/08/2024
General
Building Maint & Repair
Service Call - Columbus Park - 9/23/24
Pacific Plumbing Company of Santa Ana
275.90
213954
11/08/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
224.26
213955
11/08/2024
General
Professional & Consulting
Professional Service - Objective Design Standards - AUG 2024
PLaceWorks
21,346.25
213955
11/08/2024
General
Professional & Consulting
Professional Service - Objective Design Standards - SEP 2024
PLaceWorks
8,893.26
213956
11/08/2024
General
Postage
Postage Machine Ink Cartridge
QUADIENT INC
268.19
8/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213957
11/08/2024
Water Utility
Accounts Payable
Refund Check
R 1 NOBLE COMPANY
721.00
213958
11/08/2024
Water Utility
Accounts Payable
Refund Check
LORRAINE ROBERTS
59.08
213959
11/08/2024
General
Professional Developmt/Meetngs
Registration - Advanced Gang Investigations - 11/12/24-11/14/24
City Of Santa Ana
250.00
213960
11/08/2024
General
Professional Developmt/Meetngs
Registration - Pre -Academy - 4 Recruits - 3/11/24-3/30/24
Santa Ana College
460.00
213960
11/08/2024
General
Professional Developmt(Meetngs
Registration - Basic Academy - 4 Recruits - 4/1/24-9/23/24
Santa Ana College
5,428.00
213961
11/08/2024
General
Psychological Services
Psychological Evaluation for PD Applicant - E Rodriguez
Susan Saxe -Clifford, PHD
450.00
213962
11/08/2024
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - SEP 2024
Securitas Security Services Usa Inc
59,119.87
213963
11/08/2024
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
210.00
213964
11/08/2024
Water Utility
Accounts Payable
Refund Check
CHRIS SHEPARD
48.22
213965
11/08/2024
Water Utility
Accounts Payable
Refund Check
CHRISTOPHER SHEPPARD
58.51
213966
11/08/2024
General
Professional Developmt(Meetngs
Registration - Simunition Scenario Instructor-12/10/24-12/11/24
Simunition Operations
755.00
213967
11/08/2024
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
36.64
213967
11/08/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
192.72
213967
11/08/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
124.95
213967
11/08/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
328.24
213967
11/08/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
196.43
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
6,143.87
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
473.92
213968
11/08/2024
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
786.39
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
123.73
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
230.24
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
53.13
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
424.61
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
197.67
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
13.98
213968
11/08/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
163.31
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
33.82
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
191.79
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
104.92
213968
11/08/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
3,419.75
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
16.97
213968
11/08/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,299.91
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
136.70
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
494.82
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,152.03
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
2,046.52
213968
11/08/2024
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
15,600.68
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
32,773.83
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
340.42
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
11,530.11
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
2,894.82
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,414.43
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
7,168.02
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
924.74
213968
11/08/2024
General
Electric
Electric
Southern California Edison Co(ub)
419.36
213969
11/08/2024
General
Investigative Expenses
Investigative Services - DR# 24-06045 - 9/20/24
T Mobile USA, Inc.
250.00
213970
11/08/2024
General
Professional & Consulting
Consulting Services - SEP 2024
Townsend Public Affairs, Inc.
7,000.00
213971
11/08/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 A8587
Toyota Financial Services
722.20
213971
11/08/2024
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3459
Toyota Financial Services
627.74
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
110.29
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
91.91
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
147.06
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
459.55
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
73.53
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
73.53
213972
11/08/2024
Tustin Housing Authority
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
55.15
9/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
91.91
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
477.93
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
349.25
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
128.67
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
238.97
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
4,227.85
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
367.64
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
183.82
213972
11/08/2024
General
Telephone
Telephone Service - 10/9/24-11/8/24
TPx Communications
36.76
213973
11/08/2024
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
193.00
213974
11/08/2024
Special Events
Recreation Services
Bathroom Rental - Tiller Days - 10/1/24-10/7/24
United Site Services of California, Inc.
25,794.79
213975
11/08/2024
General
Telephone
Telephone Service - SEP 2024
Verizon Business Services
1,687.25
213976
11/08/2024
General
Telephone
Telephone Service - 8/17/24-9/16/24
Verizon Wireless
6,312.30
213976
11/08/2024
General
Telephone
Telephone Service - 9/20/24-10/19/24
Verizon Wireless
80.03
213977
11/08/2024
General
Landscape Maintenance
Replacement Arm Rests
Victor Stanley, Inc.
2,689.82
213978
11/08/2024
Water Utility
Accounts Payable
Refund Check
JUAN VILLEGAS
125.72
213979
11/08/2024
General
Contract Instructor
Contract Instructor - Dog Obedience Class
VP Dog Training
577.29
213980
11/08/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
3,879.00
213980
11/08/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
361.05
213981
11/08/2024
General
Commission Expense
Meeting Attendance - 10/24/24
John Wende
100.00
213982
11/08/2024
Water Utility
Accounts Payable
Water Refund
JOSHUA WEST
83.08
213983
11/08/2024
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
261.58
213984
11/08/2024
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - 10/14/24
Western Exterminator Company
61.00
213985
11/08/2024
General
Professional & Consulting
Professional Service - Cost Allocation & User Fee Study-SEP 2024
Willdan Financial Services
508.00
213986
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17671 Orange Tree Ln
AA ROOFING
1,500.00
213987
11/15/2024
General
Nuisance Abatement
Bee Removal - 18002 Bigelow Park
ABBA Termite & Pest Control
115.00
213987
11/15/2024
General
Nuisance Abatement
Bee Removal - 14811 Holt Ave
ABBA Termite & Pest Control
115.00
213987
11/15/2024
General
Nuisance Abatement
Bee Removal - 17261 17th St
ABBA Termite & Pest Control
115.00
213987
11/15/2024
General
Nuisance Abatement
Bee Removal - 1645 Valencia Ave
ABBA Termite & Pest Control
115.00
213987
11/15/2024
General
Nuisance Abatement
Bee Removal - 18002 Leafwood Ln
ABBA Termite & Pest Control
115.00
213988
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17112 Kenyon Dr
ABEL CONSTRUCTION & ROOFING
2,500.00
213989
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13202 Myford Rd #101
ACCESS ELECTRICAL & LIGHTING
2,850.00
213990
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13069 Arborwalk Ln
ACCESS TO FREEDOM
2,000.00
213991
11/15/2024
Information Technology
Professional & Consulting
SharePoint Maintenance - OCT 2024
Agiline Software LLC
1,200.00
213992
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14741 Foxcroft Rd
ALL PRO ROOFING
942.65
213993
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14491 Galy St
ALL SERVICE ROOFING
1,850.00
213994
11/15/2024
General
Recreation Services
Security Services - Veterans Sports Park - 10/1/24-10/15/24
Allied Nationwide Security, Inc
2,371.60
213995
11/15/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
AM CONSTRUCTION SUPPLY INC
646.48
213996
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
966.69
213997
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 10540 Emerson Bend
AMERICAN VISION WINDOWS INC
2,500.00
213998
11/15/2024
General
Service Contracts
Elevator Maintenance - City Hall - NOV 2024
Amtech Elevator Services
314.95
213998
11/15/2024
General
Service Contracts
Elevator Maintenance - Police Department - NOV 2024
Amtech Elevator Services
314.95
213999
11/15/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Document Scanning
ARC DOCUMENT SOLUTIONS
161.96
213999
11/15/2024
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Document Scanning
ARC DOCUMENT SOLUTIONS
125.21
214000
11/15/2024
General
Service Contracts
Solar System Maintenance - CT Gym - 10/26/24
BK & Associates
400.00
214001
11/15/2024
General
Uniforms
Uniforms
BPS TACTICAL INC
772.86
214002
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Cira Walls - Phase 9
BROOKFIELD TUSTIN TOWNS, LLC
3,000.00
214003
11/15/2024
General
Miscellaneous Deduction
PR Batch 90023.11.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,908.60
214004
11/15/2024
General
Professional Developmt/Meetngs
Registration - Ed Week South - Tue - M Madjlessi
CALBO
225.00
214004
11/15/2024
General
Professional Developmt/Meetngs
Registration - Ed Week South - Thu - M Madjlessi
CALBO
155.00
214004
11/15/2024
General
Professional Developmt/Meetngs
Registration - Ed Week South - Thu - M Madjlessi
CALBO
70.00
214005
11/15/2024
General
Special Equipment/Maintenance
Water Feature Winterization - Veterans Sports Park - 10/15/24
California Waters Development Inc
2,500.00
214005
11/15/2024
General
Special Equipment/Maintenance
Water Feature Winterization - Frontier Park - 10/15/24
California Waters Development Inc
2,500.00
214006
11/15/2024
Water Capital Fund
Construction in Progress
Labor Compliance Consultant Service - Beneta Well - OCT 2024
CASAMAR GROUP LLC
688.01
214007
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13741 Malena Dr
ALBERT CASTRO
500.00
214008
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 380 Blue Sky Dr
CHAISSON GENERAL CONTRACTORS
2,500.00
10/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214009
11/15/2024
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
214010
11/15/2024
Liability
Legal Services -Other
Settlement Payment - Claim #GHC0075147
COLE HUBER LLP
7,757.83
214011
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2480 Irvine Blvd #348
CONSULTING & DESIGN
2,500.00
214012
11/15/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
County Of Orange
401.93
214012
11/15/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
County Of Orange
442.67
214013
11/15/2024
General
Npdes Permit
NPDES Cost Share - FY 24/25
County of Orange Treasurer -Tax Collector
124,608.11
214014
11/15/2024
General
Special Equip - Rental
Over the Phone Interpretation - OCT 2024
CyraCom LLC
733.95
214015
11/15/2024
Special Events
Supplies
Reimbursement - Coffee & Donuts for Dino Dash Staff
CINDY DIAZ
29.06
214016
11/15/2024
General
Supplies
Polos with Logos
Eagle Print Dynamics
273.71
214017
11/15/2024
General
Electric
Emergency Repair - Edinger Underpass - 10/10/24-10/11/24
Electro Systems Electric
7,367.07
214018
11/15/2024
Park Development -Legacy
Improvements Parks
Construction Services - Centennial Park Improvements - SEP 2024
ELEGANT CONSTRUCTION INC
420,900.00
214018
11/15/2024
Park Development -Legacy
Retentions Payable
Construction Services - Retention - SEP 2024
ELEGANT CONSTRUCTION INC
-21,045.00
214019
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2572 Thorman Pl
ESKAN DEVELOPMENT GROUP
1,750.00
214020
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13381 Epping Way
FARSHAD FARHAND
1,000.00
214021
11/15/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
67.23
214021
11/15/2024
General
Vehicle Repair
Vehicle Repair
Fast Undercar
421.31
214022
11/15/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
123.32
214022
11/15/2024
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
508.58
214022
11/15/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
284.92
214022
11/15/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
930.06
214023
11/15/2024
General
Vision Plan Deduction
Insurance Services - NOV 2024
FIDELITY SECURITY LIFE INSURANCE CO
1,730.66
214024
11/15/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Cash Flow Model - AUG 2024
Fieldman Rolapp & Associates Inc
11,808.70
214024
11/15/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Cash Flow Model - AUG 2024
Fieldman Rolapp & Associates Inc
5,385.67
214025
11/15/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #16150
Flying Geese Quitters Guild
250.00
214026
11/15/2024
General
Medical Services
Medical Services - 10/15/24 & 10/19/24
Forensic Nurse Specialists, Inc.
3,000.00
214027
11/15/2024
General
Special EquipmenUMaintenance
4 SWAT Tactical Vests
FSOC LLC
4,719.45
214027
11/15/2024
General
Special Equipment/Maintenance
4 SWAT Tactical Vests
FSOC LLC
51.72
214027
11/15/2024
General
Special Equipment/Maintenance
4 SWAT Tactical Vests
FSOC LLC
68.96
214027
11/15/2024
General
Special Equipment/Maintenance
4 SWAT Tactical Vests
FSOC LLC
1,629.18
214027
11/15/2024
General
Special EquipmenUMaintenance
4 SWAT Tactical Vests
FSOC LLC
185.11
214027
11/15/2024
General
Special EquipmenUMaintenance
4 SWAT Tactical Vests
FSOC LLC
107.54
214027
11/15/2024
General
Special EquipmenUMaintenance
4 SWAT Tactical Vests
FSOC LLC
50.00
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
96.98
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
43.40
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
181.02
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
4.30
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
96.52
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.59
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
115.23
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
23.58
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
23.58
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.06
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
92.23
214028
11/15/2024
General
Special EquipmenUMaintenance
Uniforms
Galls/Quartermaster LLC
258.56
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
678.33
214028
11/15/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
471.81
214029
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
46.96
214029
11/15/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
41.29
214029
11/15/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
23.63
214029
11/15/2024
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Grainger
219.28
214030
11/15/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
72.98
214030
11/15/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
483.78
214030
11/15/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
129.27
214030
11/15/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
488.55
214030
11/15/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
415.32
214030
11/15/2024
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
618.24
11/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214031
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15508 Orchid Ave
JASON HACKETT
1,500.00
214032
11/15/2024
General
Professional & Consulting
Traffic Control Plan Review - Irvine Apartments - Neighborhood D
HARTZOG & CRABILL INC
217.50
214032
11/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - McFadden Ave & Walnut Ave
HARTZOG & CRABILL INC
325.00
214032
11/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15991 Red Hill Ave
HARTZOG & CRABILL INC
130.00
214032
11/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13371 Diamond Head Dr
HARTZOG & CRABILL INC
65.00
214032
11/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Walnut Ave & Myford Rd
HARTZOG & CRABILL INC
130.00
214032
11/15/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 1 - Quad F
HARTZOG & CRABILL INC
130.00
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
4.83
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
29.70
214033
11/15/2024
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
77.09
214033
11/15/2024
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
20.94
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
32.20
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
176.65
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
46.83
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
2.83
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Home Depot Credit Services
27.06
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
37.91
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
47.49
214033
11/15/2024
General
Park Supplies
Park Supplies - Santa Clara Park
Home Depot Credit Services
12.89
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Downtown Tustin
Home Depot Credit Services
122.64
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
8.58
214033
11/15/2024
General
Park Supplies
Park Supplies - Pine Tree Park
Home Depot Credit Services
22.90
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
86.18
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
32.20
214033
11/15/2024
General
Park Supplies
Park Supplies - Magnolia Park
Home Depot Credit Services
70.04
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
19.66
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
15.06
214033
11/15/2024
General
Park Supplies
Park Supplies - Pioneer Park
Home Depot Credit Services
25.69
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
161.14
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
646.37
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
538.64
214033
11/15/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Home Depot Credit Services
28.36
214033
11/15/2024
General
Landscape Maintenance
Landscape Supplies
Home Depot Credit Services
4.91
214033
11/15/2024
General
Park Supplies
Park Supplies - Pioneer Park
Home Depot Credit Services
76.11
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
38.57
214033
11/15/2024
General
Park Supplies
Park Supplies - Pioneer Park
Home Depot Credit Services
81.49
214033
11/15/2024
General
Electric
Electric Supplies - Santa Clara Park
Home Depot Credit Services
4.03
214033
11/15/2024
General
Electric
Electric Supplies - Santa Clara Park
Home Depot Credit Services
39.84
214033
11/15/2024
General
Park Supplies
Park Supplies - Pioneer Park
Home Depot Credit Services
107.21
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
34.22
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
182.10
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
28.27
214033
11/15/2024
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
160.55
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
116.79
214033
11/15/2024
General
Electric
Electric Supplies - Santa Clara Park
Home Depot Credit Services
186.52
214033
11/15/2024
General
Park Supplies
Park Supplies - Columbus Park
Home Depot Credit Services
33.17
214033
11/15/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
108.03
214033
11/15/2024
General
Park Supplies
Park Supplies - Santa Clara Park
Home Depot Credit Services
109.53
214033
11/15/2024
General
Park Supplies
Park Supplies - Santa Clara Park
Home Depot Credit Services
69.61
214033
11/15/2024
General
Electric
Electric Supplies - Santa Clara Park
Home Depot Credit Services
32.22
214033
11/15/2024
General
Park Supplies
Park Supplies - Magnolia Park
Home Depot Credit Services
85.83
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
41.45
214033
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
22.55
214033
11/15/2024
General
Tree Maint Supplies
Tree Maintenance Supplies
Home Depot Credit Services
25.77
214033
11/15/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
28.82
214033
11/15/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
27.40
12/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214033
11/15/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
21.78
214033
11/15/2024
General
Park Supplies
Park Supplies - Santa Clara Park
Home Depot Credit Services
172.41
214033
11/15/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
26.78
214034
11/15/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
106.37
214034
11/15/2024
General
Supplies
Supplies
Home Depot Credit Services
10.71
214034
11/15/2024
General
Supplies
Supplies
Home Depot Credit Services
20.82
214034
11/15/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
235.95
214034
11/15/2024
General
Supplies
Supplies
Home Depot Credit Services
47.76
214034
11/15/2024
General
Supplies
Supplies
Home Depot Credit Services
76.71
214034
11/15/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
269.21
214034
11/15/2024
General
Supplies
Supplies
Home Depot Credit Services
23.50
214034
11/15/2024
General
Supplies
Supplies
Home Depot Credit Services
107.62
214034
11/15/2024
General
Supplies
Supplies
Home Depot Credit Services
44.07
214035
11/15/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
75.52
214035
11/15/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
24.72
214035
11/15/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
43.61
214035
11/15/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
60.05
214035
11/15/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
51.66
214035
11/15/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
10.63
214035
11/15/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
222.86
214035
11/15/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
66.16
214035
11/15/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
81.79
214035
11/15/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
371.00
214035
11/15/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
-22.48
214035
11/15/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
110.81
214035
11/15/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
12.77
214035
11/15/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
249.32
214035
11/15/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
77.48
214035
11/15/2024
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
79.51
214035
11/15/2024
Water Utility
Special EquipmenVMaintenance
Special Equipment
Home Depot Credit Services
239.59
214035
11/15/2024
Water Utility
Special EquipmenVMaintenance
Special Equipment
Home Depot Credit Services
171.32
214035
11/15/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
47.43
214036
11/15/2024
Special Events
Recreation Services
Banners - Tiller Days - 2024
1 Initial
2,602.16
214036
11/15/2024
General
Supplies
Uniform Caps
I Initial
398.68
214037
11/15/2024
General
Service Contracts
Plant Maintenance - NOV 2024
INSTANTIUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
214038
11/15/2024
General
Special Equipment/Maintenance
Shredding Services - 9/25/24-10/22/24
Iron Mountain
814.20
214038
11/15/2024
General
Special Equipment/Maintenance
Shredding Services - 9/25/24-10/22/24
Iron Mountain
1,029.98
214039
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14822 Carfax Ave
ISRAEL JACOBO
500.00
214040
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14001 Newport Ave #A
ANGELA JUANA KISHIJARA
3,750.00
214041
11/15/2024
Equipment Replacement
Vehicles
Storage Equipment - New Patrol Units
Lakeman Chassis
1,659.35
214041
11/15/2024
Equipment Replacement
Vehicles
Battery Boxes - New Patrol Units
Lakeman Chassis
800.26
214042
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13571 Fairmont Way
LAZARO'S ROOFING INC
1,250.00
214043
11/15/2024
Equipment Replacement
Vehicles
Armored Vehicle
LENCO ARMORED VEHICLES
361,562.16
214043
11/15/2024
Equipment Replacement
Sales Tax Payable
Armored Vehicle
LENCO ARMORED VEHICLES
-29,216.96
214044
11/15/2024
General
Professional & Consulting
Legal Services - SEP 2024
Liebert Cassidy Whitmore
6,729.00
214044
11/15/2024
General
Professional & Consulting
Legal Services - TMEA Negotiations - SEP 2024
Liebert Cassidy Whitmore
3,564.00
214045
11/15/2024
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
42.30
214045
11/15/2024
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
166.06
214045
11/15/2024
General
Park Supplies
Park Supplies
Linde Gas & Equipment Inc
90.06
214046
11/15/2024
Street Lighting
Supplies
Supplies
Lowe's
15.89
214046
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
5.12
214046
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
168.81
214046
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Lowe's
20.70
214046
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
153.41
214046
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
4.48
214046
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
226.94
13/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214046
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
16.84
214046
11/15/2024
General
Tree Maint Supplies
Tree Maintenance Supplies
Lowe's
347.59
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - City Hall - OCT 2024
Mariposa Landscapes, Inc.
4,081.57
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - Library - OCT 2024
Mariposa Landscapes, Inc.
2,575.32
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance -Senior Center- OCT 2024
Mariposa Landscapes, Inc.
1,949.40
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - Youth Center - OCT 2024
Mariposa Landscapes, Inc.
281.28
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - OCT 2024
Mariposa Landscapes, Inc.
4,220.13
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - OCT 2024
Mariposa Landscapes, Inc.
268.04
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance -Linear Park- OCT 2024
Mariposa Landscapes, Inc.
20,712.42
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - Alley Grove Promenade - OCT 2024
Mariposa Landscapes, Inc.
5,867.00
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - OCT 2024
Mariposa Landscapes, Inc.
3,167.78
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - OCT 2024
Mariposa Landscapes, Inc.
700.56
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - War Memorial - OCT 2024
Mariposa Landscapes, Inc.
200.61
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - OCT 2024
Mariposa Landscapes, Inc.
980.78
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - OCT 2024
Mariposa Landscapes, Inc.
68,259.55
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - OCT 2024
Mariposa Landscapes, Inc.
19,572.03
214047
11/15/2024
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - OCT 2024
Mariposa Landscapes, Inc.
181.00
214047
11/15/2024
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities - OCT 2024
Mariposa Landscapes, Inc.
2,413.87
214047
11/15/2024
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - OCT 2024
Mariposa Landscapes, Inc.
243.68
214048
11/15/2024
General
Professional & Consulting
Contingency Fee - Sanitation Refunds
MATAX CONSULTING
1,680.40
214048
11/15/2024
General
Professional & Consulting
Contingency Fee - Sanitation Refunds
MATAX CONSULTING
1,680.29
214048
11/15/2024
General
Professional & Consulting
Contingency Fee - Sanitation Refunds
MATAX CONSULTING
1,275.33
214048
11/15/2024
General
Professional & Consulting
Contingency Fee - Sanitation Refunds
MATAX CONSULTING
1,275.30
214048
11/15/2024
General
Professional & Consulting
Contingency Fee - Sanitation Refunds
MATAX CONSULTING
587.05
214048
11/15/2024
General
Professional & Consulting
Contingency Fee - Sanitation Refunds
MATAX CONSULTING
587.13
214048
11/15/2024
General
Professional & Consulting
Contingency Fee - Sanitation Refunds
MATAX CONSULTING
4,678.98
214048
11/15/2024
General
Professional & Consulting
Contingency Fee - Sanitation Refunds
MATAX CONSULTING
3,183.27
214048
11/15/2024
General
Professional & Consulting
Contingency Fee - Sanitation Refunds
MATAX CONSULTING
3,182.90
214049
11/15/2024
Liability
Legal Services -Other
Legal Services - Claim #GHC0064112 - JUN-SEP 2024
MCCUNE & HARBER LLP
3,720.05
214050
11/15/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
7.65
214050
11/15/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
McFadden -Dale Ind Hardware Co
8.36
214051
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17842 Lucero Way
MCKAY ROOFING & HOME SERVICES
1,223.85
214052
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13411 Cromwell Dr
TYLER MENDEZ
2,500.00
214053
11/15/2024
General
Building Permits
Cancelled Permit Refund - 1631 Edinger Ave #108
MGK HOSPITALITY GROUP INC
599.00
214054
11/15/2024
General
Strong Motion Instr Pr Payable
Permit Cancellation Refund - 100 Robinson Dr
MIKE ROVNER CONSTRUCTION
3.90
214054
11/15/2024
General
Sb 1473-State Bldg/Saf Payable
Permit Cancellation Refund - 100 Robinson Dr
MIKE ROVNER CONSTRUCTION
1.80
214054
11/15/2024
General
Planning Plan Check Fee
Permit Cancellation Refund - 100 Robinson Dr
MIKE ROVNER CONSTRUCTION
89.47
214054
11/15/2024
General
Planning Permit/ Inspection
Permit Cancellation Refund - 100 Robinson Dr
MIKE ROVNER CONSTRUCTION
127.82
214054
11/15/2024
General
Building Permits
Permit Cancellation Refund - 100 Robinson Dr
MIKE ROVNER CONSTRUCTION
40.00
214054
11/15/2024
General
Building Permits
Permit Cancellation Refund - 100 Robinson Dr
MIKE ROVNER CONSTRUCTION
639.09
214054
11/15/2024
General
Building Plan Check Fees
Permit Cancellation Refund - 100 Robinson Dr
MIKE ROVNER CONSTRUCTION
447.36
214054
11/15/2024
General
State Bldg/Safety Admin-10%
Permit Cancellation Refund - 100 Robinson Dr
MIKE ROVNER CONSTRUCTION
0.20
214054
11/15/2024
Solid Waste Fund
Construction/Demo Waste Fee
Permit Cancellation Refund - 100 Robinson Dr
MIKE ROVNER CONSTRUCTION
50.00
214054
11/15/2024
Deposit Trust
Recycling Deposits
Permit Cancellation Refund - 100 Robinson Dr
MIKE ROVNER CONSTRUCTION
2,500.00
214055
11/15/2024
Proceeds Land Held for Resale
Improvements Parks
Construction Management - Centennial Park Improvement - AUG 2024
NEPTUNE DESIGN
5,000.00
214055
11/15/2024
Proceeds Land Held for Resale
Improvements Parks
Construction Management - Centennial Park Improvement - SEP 2024
NEPTUNE DESIGN
6,000.00
214056
11/15/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #23325
SONIA NIQUTAS
150.00
214057
11/15/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #12349
OC SUPERIOR COURT
150.00
214058
11/15/2024
General
Uniforms
P-Buttons&Toggles
OGS Technologies Inc.
520.76
214058
11/15/2024
General
Uniforms
P-Buttons&Toggles
OGS Technologies Inc.
520.76
214058
11/15/2024
General
Uniforms
P-Buttons&Toggles
OGS Technologies Inc.
520.76
214058
11/15/2024
General
Uniforms
P-Buttons & Toggles
OGS Technologies Inc.
520.76
214058
11/15/2024
General
Uniforms
P-Buttons & Toggles
OGS Technologies Inc.
520.76
214058
11/15/2024
General
Uniforms
P-Buttons & Toggles
OGS Technologies Inc.
520.75
214058
11/15/2024
General
Uniforms
P-Buttons & Toggles
OGS Technologies Inc.
520.75
214058
11/15/2024
General
Uniforms
P-Buttons & Toggles
OGS Technologies Inc.
520.75
14/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
214058
11/15/2024
General
Sales Tax Payable
P-Buttons & Toggles
OGS Technologies Inc.
-296.05
214059
11/15/2024
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #24320
OPERATION WARM WISHES
250.00
214060
11/15/2024
General
Advertising Expenses
Classified Advertising - SEP 2024
Orange County Register
4,063.04
214061
11/15/2024
General
Service Contracts
Elevator Maintenance - Maintenance Yard - NOV 2024
Otis Elevator Company
205.34
214062
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15773 Gateway Cir
PACIFIC ORCA CORPORATION
2,500.00
214063
11/15/2024
General
Building Maint & Repair
Service Call - Pepper Tree Park - 10/7/24
Pacific Plumbing Company of Santa Ana
352.00
214064
11/15/2024
Liability
Claims Paid
Settlement Payment - Claim #GHC0048202
MIGUEL MARTINEZ AND HIS ATTORNEYS, PAOLI & PURDY, PC
120,000.00
214065
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1123 Warner Ave
PARAGON INDUSTRIES, INC.
25,000.00
214066
11/15/2024
General
Vehicle Repair
Vehicle Repair
Park Auto Glass
299.73
214067
11/15/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - SEP 2024
PARK CONSULTING GROUP INC
487.50
214067
11/15/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - SEP 2024
PARK CONSULTING GROUP INC
775.70
214067
11/15/2024
General
Professional & Consulting
EnerGov System Support & Enhancements - SEP 2024
PARK CONSULTING GROUP INC
3,387.50
214068
11/15/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
131.61
214068
11/15/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
277.81
214068
11/15/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
383.79
214068
11/15/2024
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
85.08
214069
11/15/2024
General
Service Contracts
Power Ready Subscription - 12/30/24-12/29/25
PowerDMS Inc.
4,596.90
214070
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1881 Mitchell Ave
PRODIGAL ENTERPRISE LLC
2,500.00
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
31.37
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
90.60
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
214071
11/15/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
185.45
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
83.02
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
317.79
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
114.96
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
214071
11/15/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
15.00
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
31.37
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
90.60
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
214071
11/15/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
185.45
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
83.02
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
317.79
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
114.96
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
214071
11/15/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
15.00
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
31.37
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
90.60
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
66.40
214071
11/15/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
185.45
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
83.02
15/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
317.79
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
114.96
214071
11/15/2024
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
214071
11/15/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
15.00
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
31.37
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
90.60
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
214071
11/15/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
214071
11/15/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
15.00
214072
11/15/2024
Water Utility
Uniforms
Uniforms Caps
Prudential Overall Supply
298.27
214072
11/15/2024
General
Uniforms
Uniforms Caps
Prudential Overall Supply
605.58
214073
11/15/2024
General
Printing Expenses
Banner - Halloween Howl
Quick Signs
531.75
214073
11/15/2024
Special Events
Supplies
Remove Sponsor from Over -the -Street Banner - Halloween Howl
Quick Signs
85.00
214073
11/15/2024
General
Recreation Services
Remove/Replace Date from Over -the -Street Banner - Veterans Day
Quick Signs
332.16
214074
11/15/2024
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Recycle -It Environmental Services, Inc.
200.00
214075
11/15/2024
General
Psychological Services
Psychological Evaluation for PD Applicant - P Sanchez
Susan Saxe -Clifford, PHD
450.00
214076
11/15/2024
Gas Tax
Street Materials
Street Materials
SC SIGNS AND SUPPLIES LLC
857.69
214076
11/15/2024
Gas Tax
Street Materials
Street Materials
SC SIGNS AND SUPPLIES LLC
428.85
214076
11/15/2024
Gas Tax
Street Materials
Street Materials
SC SIGNS AND SUPPLIES LLC
903.48
214076
11/15/2024
Gas Tax
Street Materials
Street Materials
SC SIGNS AND SUPPLIES LLC
995.34
214076
11/15/2024
Gas Tax
Street Materials
Street Materials
SC SIGNS AND SUPPLIES LLC
161.63
214077
11/15/2024
Capital Projects
Improvements Public Rt Of Way
Plan Check Services - SEP 2024
Scott Fazekas & Associates Inc
120.00
214077
11/15/2024
General
Professional & Consulting
Plan Check Services - SEP 2024
Scott Fazekas & Associates Inc
7,837.99
214078
11/15/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - JUL 2024
Securitas Security Services Usa Inc
83,125.24
214079
11/15/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
SiteOne Landscape Supply, LLC
346.19
214080
11/15/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
213.86
214080
11/15/2024
General
Park Supplies
Park Supplies - Magnolia Park
Smith Pipe & Supply Inc
421.78
214080
11/15/2024
General
Landscape Maintenance
Replace Irrigation Controller - Medians & Rows
Smith Pipe & Supply Inc
4,178.81
214080
11/15/2024
General
Landscape Maintenance
Replace Irrigation Controller - Medians & Rows
Smith Pipe & Supply Inc
2,578.30
214080
11/15/2024
General
Landscape Maintenance
Replace Irrigation Control Communication - City Hall
Smith Pipe & Supply Inc
1,311.00
214080
11/15/2024
General
Landscape Maintenance
Upgrade Irrigation Controller - Library
Smith Pipe & Supply Inc
4,561.19
214080
11/15/2024
General
Landscape Maintenance
Replace Irrigation Controller - Medians & Rows
Smith Pipe & Supply Inc
7,647.50
214080
11/15/2024
General
Landscape Maintenance
Replace Irrigation Controller - Downtown Tustin
Smith Pipe & Supply Inc
8,505.11
214080
11/15/2024
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
64.14
214081
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17661 Orange Tree Ln
SOCAL ROOFING SERVICES INC
2,000.00
214082
11/15/2024
Deposit Trust
OCERC Deposit
Marquee Rental - OCHRC Holiday Luncheon - 12/4/24
KIMBERLY SOTO
240.00
214083
11/15/2024
Proceeds Land Held for Resale
Architect -Engineering Services
Meter Installation - 2145 1/2 Airship Ave
Southern California Edison Co
6,272.96
214084
11/15/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5,590.25
214084
11/15/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
17,954.13
214084
11/15/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
14,142.82
214084
11/15/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
33,874.98
214084
11/15/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
53,566.66
214085
11/15/2024
General
Life Ins/City Payable
Insurance Services - NOV 2024
Standard Insurance Company
7,808.24
214085
11/15/2024
General
Ltd Withholding
Insurance Services - NOV 2024
Standard Insurance Company
13,783.75
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
499.55
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
499.55
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
499.55
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
499.55
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
499.56
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
67.22
214086
11/15/2024
General
Printing Expenses
Supplies
Staples Advantage
208.88
16/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
87.29
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
23.27
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
238.96
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
6.07
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
175.65
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
69.06
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
19.73
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
68.22
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
37.04
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
16.15
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
7.36
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
6.39
214086
11/15/2024
Special Events
Recreation Services
Supplies
Staples Advantage
89.02
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
148.37
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
148.37
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
148.37
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
148.38
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
79.26
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
39.01
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
82.89
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
15.71
214086
11/15/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
110.85
214086
11/15/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
513.95
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
10.11
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
92.52
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
83.57
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
83.55
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
83.55
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
83.55
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
83.55
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
31.36
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
217.33
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
62.83
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
110.62
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
93.59
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
36.86
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
34.56
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
194.00
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
193.99
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
41.20
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
111.91
214086
11/15/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
144.22
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
44.46
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
36.64
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
207.72
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
56.92
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
56.92
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
56.92
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
56.92
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
56.92
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
56.92
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
56.90
214086
11/15/2024
General
Professional Developmf/Meetngs
Training Supplies
Staples Advantage
90.54
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
33.77
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
31.25
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
31.25
17/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
31.25
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
31.25
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
31.24
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
25.83
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
25.83
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
25.83
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
25.83
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
25.82
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
118.23
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
30.44
214086
11/15/2024
General.
Supplies
Supplies
Staples Advantage
95.90
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
15.61
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
143.27
214086
11/15/2024
Information Technology
Supplies
Supplies
Staples Advantage
26.57
214086
11/15/2024
Water Utility
Supplies
Supplies
Staples Advantage
8.50
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
46.71
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
36.61
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
47.04
214086
11/15/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
97.99
214086
11/15/2024
General
Professional DevelopmVMeetngs
Training Supplies
Staples Advantage
78.99
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
56.90
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
48.69
214086
11/15/2024
General
Duplication Expense
Duplication Supplies
Staples Advantage
554.27
214086
11/15/2024
General.
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
51.27
214086
11/15/2024
General
Supplies
Training Supplies
Staples Advantage
88.21
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
50.51
214086
11/15/2024
General
Supplies
Supplies
Staples Advantage
66.38
214087
11/15/2024
Proceeds Land Held for Resale
Professional & Consulting
Advisory Services - Re -Developing Parcels on MICAS
STRATEGIC RETAIL ADVISORS
2,500.00
214088
11/15/2024
General
Community Promotion
Design Service - Social Media Videos/Cana Templates - SEP 2024
Studio Three Sixty
5,580.00
214088
11/15/2024
General
Community Promotion
Design/Printing Services - Tustin Stone Coasters
Studio Three Sixty
673.44
214088
11/15/2024
General
Community Promotion
Design Service - Social. Media Videos/Canva Templates - OCT 2024
Studio Three Sixty
7,500.00
214089
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14282 Shadybrook Dr
SUM ROOFING INC
825.00
214090
11/15/2024
Water Utility
Office Equipment/Maintenance
Telephone Service - 9/21/24-10/20/24
T Mobile USA
276.87
214090
11/15/2024
General
Office Equipment/Maintenance
Telephone Service - 9/21/24-10/20/24
T Mobile USA
714.03
214090
11/15/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 9/21/24-10/20/24
T Mobile USA
58.29
214090
11/15/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 9/21/24-10/20/24
T Mobile USA
267.60
214090
11/15/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 9/21/24-10/20/24
T Mobile USA
906.00
214091
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 405 Sixth St
THOMPSON PROPERTY MANAGEMENT
5,303.55
214092
11/15/2024
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3481
Toyota Financial Services
599.00
214093
11/15/2024
General
Electric
Electric Repair - City Hall - 9/12/24
Trane U.S. Inc.
1,330.28
214093
11/15/2024
General
Electric
Repair VAV Box Internal Damper - City Hall
Trane U.S. Inc.
4,255.00
214094
11/15/2024
General
Computer Maintenance
Investigative Services - OCT 2024
TransUnion Risk and Alternative Data Solutions Inc
714.00
214095
11/15/2024
General
Professional & Consulting
Professional Service - Plan Check Reviews - JUL 2024
TRUE NORTH COMPLIANCE SERVICES INC
3,865.26
214096
11/15/2024
General
Supplies
Name Plate & Name Tag
Tustin Awards
45.79
214096
11/15/2024
General
Recreation Services
Trophies - Veterans Day Celebration
Tustin Awards
75.43
214097
11/15/2024
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 10/9/24-11/5/24
United Site Services of California, Inc.
148.46
214097
11/15/2024
Water Capital Fund
Construction in Progress
Fence Rental - 13001 Beneta Ave - 10/9/24-11/5/24
United Site Services of California, Inc.
118.16
214098
11/15/2024
Gas Tax
Architect -Engineering Services
Consulting Services - Red Hill 20A Overhead Conversion
UTILITY CONSULTANTS OF ORANGE COUNTY
1,500.00
214099
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13441 Elizabeth Way
MARTHA VARELA
1,250.00
214100
11/15/2024
General
Telephone
Telephone Services - 9/17/24-10/16/24
Verizon Wireless
7,896.14
214101
11/15/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1422 Walnut Ave #101
ROSA G WENCES
2,500.00
214102
11/15/2024
Water Utility
Equipment Maint
Equipment Maintenance
White Cap LP
961.02
214103
11/15/2024
General
Professional & Consulting
Professional Service - Building & Safety - SEP 2024
Willdan Engineering
1,585.73
214104
11/15/2024
General
Legal Svcs - City Attorney
Legal Services - SEP 2024
Woodruff & Smart, A Professional. Corporation
61,844.20
214104
11/15/2024
Water Utility
Legal Svcs - City Attorney
Legal Services - SEP 2024
Woodruff & Smart, A Professional Corporation
1,874.40
214104
11/15/2024
Inclusionary Housing
Legal Service
Legal Services - SEP 2024
Woodruff & Smart, A Professional. Corporation
28.40
18/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
214104
11/15t2024
General
N Hangar Fire Response
legal Services - Hangar Fire - SEP 2024
Woodruff & Smart, A Professional Corporation
7,564.60
214104
11/15n024
General
N Hangar Fire Response
Legal Services - Navy Hangar Fire 6th Amendment Work - SEP 2024
Woodruff & Smart, A Professional Corporation
3,550.00
214104
11/15/2024
General
Community Promotion
Legal Services - SEP 2024
Woodruff & Smart, A Professional Corporation
142.00
214104
11/15/2024
General
Legal Svcs - City Attorney
Legal Services - SEP 2024
Woodruff & Smart, A Professional Corporation
28.40
214104
IV152024
General
Legal Svcs- City Attorney
Legal Services - SEP 2024
Woodruff & Smart, A Professional Corporation
454.40
214104
11/152024
Developer Deposits
Confluent Developer ENA
Legal Services - SEP 2024
Woodruff & Smart A Professional Corporation
3.180.80
214104
1V152024
Developer Deposits
Irvine Company ENA deposit
Legal Services - SEP 2024
Woodruff & Smart, A Professional Corporation
738.40
214104
11/152024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - SEP 2024
Woodruff & Smart A Professional Corporation
85.20
214104
11/152024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - SEP 2024
Woodruff & Smart A Professional Corporation
369.20
214104
11/15/2024
Liability
Legal Svcs - City Attorney
Legal Services - SEP 2024
Woodruff & Smart, A Professional Corporation
103.628.72
214104
11/152024
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services -SEP 2024
Woodruff & Smart, A Professional Corporation
596.40
214104
1V152024
General
Legal Svcs - City Attorney
Legal Services - SEP 2024
Woodruff & Smart, A Professional Corporation
511.20
214104
11/152024
Indusionary Housing
Legal Service
Legal Services - SEP 2024
Woodruff & Smart, A Professional Corporation
227.20
214104
11/152024
General
Legal Svcs - City Attorney
Legal Services - SEP 2024
Woodruff & Smart, A Professional Corporation
454.40
_
Report Total:
VOIDS:
TOTAL:
3,576,647.67
-383.304.33
S 3,193,343.34
19/19
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
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Accounts Payable
Void Check Register Template
User: llake
Printed: 11/06/2024 - 12:49 PM
Vendor N
Name
Account
Amount
Check Numb
Check Dat
10946
Prospect Park HOA
100-70-00-3663
84.00
210759
02/23/2024
11455
Bechtel Corporation
600-00-00-2615
1,760.00
209985
01/05/2024
11455
Bechtel Corporation
100-40-00-4783
-114.56
209985
01/05/2024
11455
Bechtel Corporation
600-00-00-2615
1,212.50
209985
01/05/2024
11455
Bechtel Corporation
100-40-00-4783
-162.33
209985
01/05/2024
11513
Serving Advantage, Inc
100-70-73-6118
245.00
211032
03/15/2024
12700
PARAGON INDUSTRIES, INC.
600-00-00-2610
25,000.00
210372
01/26/2024
12715
TRUJANO ROOFING
600-00-00-2610
2,500.00
210489
02/02/2024
12759
ROOF PRO
600-00-00-2610
950.00
210762
02/23/2024
12785
LENCO ARMORED VEHICLES
184-50-00-9710
406,209.96
211005
03/15/2024
12785
LENCO ARMORED VEHICLES
184-50-00-9710
14,500.00
211005
03/15/2024
12785
LENCO ARMORED VEHICLES
184-50-00-9710
-74,807.52
211005
03/15/2024
12785
LENCO ARMORED VEHICLES
184-50-00-9710
15,659.72
211005
03/15/2024
12785
LENCO ARMORED VEHICLES
184-00-00-2004
-29,216.96
211005
03/15/2024
12802
AMERICAN SUPREME ROOFING
600-00-00-2610
825.00
211068
03/22/2024
12802
AMERICAN SUPREME ROOFING
600-00-00-2610
975.00
211068
03/22/2024
12814
SELECT ROOFING SERVICES
600-00-00-2610
1,000.00
211136
03/22/2024
282
Foothill/Eastern Corridor Agency The Bank of New York Mellon
100-00-00-2616
2,185.07
210206
01/ 19/2024
282
Foothill/Eastem Corridor Agency The Bank of New York Mellon
100-00-00-2616
2,683.00
210206
01/19/2024
4660
ACS Development
600-00-00-2667
6,000.00
210496
02/09/2024
4660
ACS Development
100-30-01-6400
-557.20
210496
02/09/2024
4660
ACS Development
100-30-00-4781
-1,597.97
210496
02/09/2024
4660
ACS Development
100-40-00-4783
-316.89
210496
02/09/2024
848
Western Press
100-50-36-6420
145.14
210180
01/12/2024
UB*04202
STEEPLETON DAVID
300-00-00-2001
15.79
210394
01/26/2024
UB*04204
MILLHOUSE KATHY
300-00-00-2001
6.22
210358
01/26/2024
UB*04209
HATEF FRED
300-00-00-2001
251.36
210324
01/26/2024
UB*04211
LUONG NINA
300-00-00-2001
8.91
210351
01/26/2024
UB*04214
PORTILLO DANNY
300-00-00-2001
33.02
210375
01/26/2024
UB*04215
LEWIS ANTHONY
300-00-00-2001
41.29
210344
01/26/2024
UB*04224
LONG JAQUELYN
300-00-00-2001
31.79
210348
01/26/2024
UB*04227
LE ALEXIE
300-00-00-2001
48.73
210343
01/26/2024
UB*04230
MORALES SANTIAGO
300-00-00-2001
49.69
210360
01/26/2024
UB*04237
TOMAS JUAN
300-00-00-2001
25.16
210715
02/16/2024
UB*04238
DEARING BARBARA
300-00-00-2001
308.56
210629
02/16/2024
UB*04240
JAISWAL NEHA
300-00-00-2001
459.92
210666
02/16/2024
UB*04241
MACARUSO LILLIAN
300-00-00-2001
97.59
210674
02/16/2024
UB*04249
WANG YITU
300-00-00-2001
96.30
210732
02/16/2024
UB*04258
HANKOU INTERNATIONAL INC
300-00-00-2001
68.69
211097
03/22/2024
UB*04258
HANKOU INTERNATIONAL INC
300-00-00-2001
0.83
211097
03/22/2024
UB*04259
HANKOU INTERNATIONAL INC
300-00-00-2001
300.00
211098
03/22/2024
UB*04259
HANKOU INTERNATIONAL INC
300-00-00-2001
0.83
211098
03/22/2024
UB*04268
VEACH CAMREN
300-00-00-2001
102.57
211149
03/22/2024
UB*04271
STANISH KRYSTAL
300-00-00-2001
48.02
211143
03/22/2024
UB*04274
FLORES BRENDA
300-00-00-2001
82.38
211090
03/22/2024
Accounts Payable - Void Check Register Template (11/06/2024 - 12:49 PM) Page I of 2
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Vendor N Name Account Amount Check Numb Check Dat
UB°04281 LARES PATTY 300-00-00-2001 162.21 211111 03/22/2024
377,400.82
Accounts Payable - Void Check Register Template (11/06/2024 - 12:49 PM) Page 2 of 2
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
Accounts Payable
Void Check Register Template
User: I lake
Printed: 11/06/2024 - 4:04 PM
4000—
Lj S
N
Vendor No Name Account Amount Check Number Check Date
UB•04418 WEST JOSHUA 300-00-00-2001 83.08 213435 09/27/2024
UB°04419 MARTINEZ JACOB 300-00-00-2001 109.02 213394 09/27/2024
192.10
Accounts Payable - Void Check Register Template (11/06/2024 - 4:04 PM) Page I of I
Docusign Envelope ID: E3598871-OCDO-4005-BA09-6603E5FCB82A
11-la-,;ty
Accounts Payable
Void Check Register Template
User: LLake
Printed: 11/13/2024 - 7:39 AM
Vendor No
Name
%ccount
Amount
Check Number
Check Date
12244
TRUE NORTH COMPLIANCE SERVICES INC
100-30-02-6010
3,865 26
213513
10/04/2024
13035
HILTON SAN DIEGO MISSION VALLEY
100-50-31-6432
400.43
213656
10/18/2024
1571
Nunley Matthew
100-50-35-6715
1,600.52
0
11/08/2024
1571
Nunley Matthew
100-00-00-1260
-154.80
0
11/08/2024
5,711.41
Accounts Payable - Void Check Register Template (t 1/13/2024 - 7:39 AM) Page 1 of I