HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
r1"tY O
wAGENDA REPORT
s
MEETING DATE: January 7, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
Reviewed: initial
City Manager 4fs
Finance Direcit"
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
Payroll
Payroll
Date
11 /29/2024
12/13/2024
AFFIDAVIT OF DEMANDS
Total Amount
$1,110,636.15
$1,053,856.78
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: IL Ae__�D
Jennifer Ing, 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: 01/03/25 Reviewed By: r—Ah
f• CLV'AV
Aldo E. Sc m F1t7P0E0ffg4Manager
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Payroll
ACH Check Register
User:
Printed: 11/26/2024 I
- 9:25AM
Batch: 90024-11-2024
Include Partial: TRUE
Check Date
Check Number
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Amount
11/29/2024
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11/29/2024
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PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 1
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
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PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 2
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
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11/29/2024
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PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 3
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
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11/29/2024
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PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 4
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
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11/29/2024
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11/29/2024
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PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 5
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
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11/29/2024
0
False
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PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 6
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
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11/29/2024
0
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11/29/2024
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11/29/2024
0
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11/29/2024
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False
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11/29/2024
0
False
305.11
11/29/2024
0
False
5,377.96
11/29/2024
0
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3,712.58
11/29/2024
0
False
3,678.50
11/29/2024
0
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372.08
11/29/2024
0
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591.57
11/29/2024
0
False
692.39
11/29/2024
0
False
1,556.77
11/29/2024
0
False
1,878.22
11/29/2024
0
False
1,545.00
11/29/2024
0
False
2,192.16
11/29/2024
0
False
1,575.29
11/29/2024
0
False
327.43
11/29/2024
0
False
2,447.98
11/29/2024
0
False
3,804.88
11/29/2024
0
False
372.08
11/29/2024
0
False
3,196.31
11/29/2024
0
False
3,436.95
11/29/2024
0
False
513.48
11/29/2024
0
False
2,887.68
11/29/2024
0
False
2,737.87
11/29/2024
0
False
3,452.56
11/29/2024
0
False
2,338.65
11/29/2024
0
False
2,380.69
11/29/2024
0
False
767.94
11/29/2024
0
False
2,565.10
11/29/2024
0
False
6,242.23
11/29/2024
0
False
2,882.19
11/29/2024
0
False
327.43
11/29/2024
0
False
316.27
11/29/2024
0
False
379.53
11/29/2024
0
False
14.88
11/29/2024
0
False
1,523.81
11/29/2024
0
False
5,348.71
11/29/2024
0
False
460.45
11/29/2024
0
False
424.18
11/29/2024
0
False
208.37
11/29/2024
0
False
2,176.99
11/29/2024
0
False
554.24
11/29/2024
0
False
2,566.93
11/29/2024
0
False
446.50
11/29/2024
0
False
1,228.79
11/29/2024
0
False
312.55
11/29/2024
0
False
1,524.53
11/29/2024
0
False
505.04
11/29/2024
0
False
1,711.52
11/29/2024
0
False
1,681.69
11/29/2024
0
False
312.55
11/29/2024
0
False
2,349.08
11/29/2024
0
False
1,801.66
11/29/2024
0
False
2,365.80
11/29/2024
0
False
2,922.26
11/29/2024
0
False
386.97
PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 7
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/29/2024
0
False
2,397.30
11/29/2024
0
False
282.78
11/29/2024
0
False
163.72
11/29/2024
0
False
357.20
11/29/2024
0
False
627.78
11/29/2024
0
False
215.81
11/29/2024
0
False
148.83
11/29/2024
0
False
5,579.93
11/29/2024
0
False
520.92
11/29/2024
0
False
2,563.34
11/29/2024
0
False
3,019.47
11/29/2024
0
False
253.02
11/29/2024
0
False
468.83
11/29/2024
0
False
371.15
11/29/2024
0
False
74.42
11/29/2024
0
False
582.65
11/29/2024
0
False
357.20
11/29/2024
0
False
1,970.47
11/29/2024
0
False
797.27
11/29/2024
0
False
651.83
11/29/2024
0
False
881.98
11/29/2024
0
False
3,639.49
11/29/2024
0
False
3,275.18
11/29/2024
0
False
4,316.13
11/29/2024
0
False
2,528.34
11/29/2024
0
False
2,204.16
11/29/2024
0
False
1,919.82
11/29/2024
0
False
3,295.40
11/29/2024
0
False
2,091.19
11/29/2024
0
False
312.55
11/29/2024
0
False
4,102.72
11/29/2024
0
False
2,615.35
11/29/2024
0
False
2,615.58
11/29/2024
0
False
1,835.10
11/29/2024
0
False
5,838.05
11/29/2024
0
False
2,936.21
11/29/2024
0
False
215.81
11/29/2024
0
False
350.21
Partial ACH: 0.00
Regular ACH: 1,109,341.31
Total Employees: 427
Total: 1,109,341.31
PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 8
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Payroll
Computer Check Register
User: crosenkilde
Printed: 11/26/2024 - 8:48AM
Batch: 90024-11-2024 Computer
Check No Check Date Employee Information
27508
11/29/2024
27509
11 /29/2024
27510
11 /29/2024
27511
11 /29/2024
Total Number of Employees: 4
�N
Total for Payroll Check Run:
Amount
312.55
238.13
238.13
506.03
1,294.84
PR -Check Register (11/26/2024 - 8:48 AM) Page 1
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Payroll
ACH Check Register
User:
Printed: 12/11/2024 I
- 10:07AM
Batch: 90025-12-2024
Include Partial: TRUE
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
12/13/2024
0
False
2,642.67
12/13/2024
0
False
2,539.05
12/13/2024
0
False
2,688.95
12/13/2024
0
False
2,914.13
12/13/2024
0
False
2,972.22
12/13/2024
0
False
1,089.69
12/13/2024
0
False
1,118.49
12/13/2024
0
False
5,970.06
12/13/2024
0
False
433.62
12/13/2024
0
False
3,068.98
12/13/2024
0
False
3,354.34
12/13/2024
0
False
3,030.19
12/13/2024
0
False
2,117.76
12/13/2024
0
False
3,388.06
12/13/2024
0
False
3,716.44
12/13/2024
0
False
4,012.90
12/13/2024
0
False
2,607.37
12/13/2024
0
False
3,391.79
12/13/2024
0
False
5,659.50
12/13/2024
0
False
906.11
12/13/2024
0
False
963.90
12/13/2024
0
False
1,463.90
12/13/2024
0
False
3,861.83
12/13/2024
0
False
683.11
12/13/2024
0
False
5,603.83
12/13/2024
0
False
2,765.59
12/13/2024
0
False
5,547.45
12/13/2024
0
False
2,392.49
12/13/2024
0
False
4,619.37
12/13/2024
0
False
357.20
12/13/2024
0
False
4,261.55
12/13/2024
0
False
3,232.46
12/13/2024
0
False
3,410.78
12/13/2024
0
False
1,733.33
12/13/2024
0
False
4,115.74
12/13/2024
0
False
3,171.87
12/13/2024
0
False
4,673.35
12/13/2024
0
False
8,323.85
12/13/2024
0
False
5,720.60
12/13/2024
0
False
4,972.74
12/13/2024
0
False
4,213.10
12/13/2024
0
False
3,559.34
12/13/2024
0
False
4,783.04
12/13/2024
0
False
4,141.90
12/13/2024
0
False
636.93
12/13/2024
0
False
6,072.58
12/13/2024
0
False
4,319.13
PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 1
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/13/2024
0
False
1,955.15
12/13/2024
0
False
3,490.41
12/13/2024
0
False
2,352.62
12/13/2024
0
False
3,459.78
12/13/2024
0
False
2,410.11
12/13/2024
0
False
2,859.57
12/13/2024
0
False
2,773.93
12/13/2024
0
False
2,814.78
12/13/2024
0
False
4,946.86
12/13/2024
0
False
3,275.64
12/13/2024
0
False
2,127.20
12/13/2024
0
False
3,625.58
12/13/2024
0
False
1,562.60
12/13/2024
0
False
2,527.41
12/13/2024
0
False
2,651.07
12/13/2024
0
False
10,550.14
12/13/2024
0
False
3,740.32
12/13/2024
0
False
2,356.71
12/13/2024
0
False
4,086.68
12/13/2024
0
False
2,562.12
12/13/2024
0
False
5,438.30
12/13/2024
0
False
4,394.43
12/13/2024
0
False
2,650.40
12/13/2024
0
False
5,211.65
12/13/2024
0
False
2,766.68
12/13/2024
0
False
3,146.46
12/13/2024
0
False
3,125.68
12/13/2024
0
False
4,598.90
12/13/2024
0
False
4,298.45
12/13/2024
0
False
5,110.46
12/13/2024
0
False
4,708.13
12/13/2024
0
False
3,433.22
12/13/2024
0
False
2,889.91
12/13/2024
0
False
1,982.86
12/13/2024
0
False
3,221.94
12/13/2024
0
False
3,978.20
12/13/2024
0
False
4,661.54
12/13/2024
0
False
2,002.50
12/13/2024
0
False
3,245.22
12/13/2024
0
False
3,317.69
12/13/2024
0
False
5,670.02
12/13/2024
0
False
3,374.97
12/13/2024
0
False
449.76
12/13/2024
0
False
1,994.43
12/13/2024
0
False
2,480.00
12/13/2024
0
False
3,475.41
12/13/2024
0
False
41.19
12/13/2024
0
False
2,085.63
12/13/2024
0
False
2,318.50
12/13/2024
0
False
4,037.18
12/13/2024
0
False
2,128.97
12/13/2024
0
False
5,697.00
12/13/2024
0
False
4,723.10
12/13/2024
0
False
2,364.54
12/13/2024
0
False
4,207.23
12/13/2024
0
False
3,652.73
12/13/2024
0
False
2,224.55
PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 2
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/13/2024
0
False
5,037.18
12/13/2024
0
False
256.61
12/13/2024
0
False
273.68
12/13/2024
0
False
5,479.77
12/13/2024
0
False
3,347.07
12/13/2024
0
False
3,383.94
12/13/2024
0
False
2,455.28
12/13/2024
0
False
6,599.96
12/13/2024
0
False
2,259.04
12/13/2024
0
False
6,611.12
12/13/2024
0
False
2,463.67
12/13/2024
0
False
2,544.76
12/13/2024
0
False
3,979.20
12/13/2024
0
False
2,908.99
12/13/2024
0
False
2,248.33
12/13/2024
0
False
2,535.61
12/13/2024
0
False
4,459.02
12/13/2024
0
False
4,445.52
12/13/2024
0
False
5,193.71
12/13/2024
0
False
2,966.08
12/13/2024
0
False
4,381.76
12/13/2024
0
False
3,333.55
12/13/2024
0
False
2,572.36
12/13/2024
0
False
3,643.20
12/13/2024
0
False
5,415.26
12/13/2024
0
False
3,641.91
12/13/2024
0
False
2,629.05
12/13/2024
0
False
2,157.38
12/13/2024
0
False
3,323.01
12/13/2024
0
False
4,719.63
12/13/2024
0
False
3,777.27
12/13/2024
0
False
2,289.57
12/13/2024
0
False
187.92
12/13/2024
0
False
2,382.71
12/13/2024
0
False
371.57
12/13/2024
0
False
2,977.07
12/13/2024
0
False
2,443.04
12/13/2024
0
False
2,858.31
12/13/2024
0
False
4,922.07
12/13/2024
0
False
4,302.30
12/13/2024
0
False
2,671.99
12/13/2024
0
False
14.88
12/13/2024
0
False
486.73
12/13/2024
0
False
2,504.13
12/13/2024
0
False
4,385.32
12/13/2024
0
False
3,043.32
12/13/2024
0
False
2,253.61
12/13/2024
0
False
4,725.81
12/13/2024
0
False
2,798.72
12/13/2024
0
False
4,169.35
12/13/2024
0
False
284.64
12/13/2024
0
False
2,740.69
12/13/2024
0
False
640.02
12/13/2024
0
False
3,663.65
12/13/2024
0
False
455.61
12/13/2024
0
False
1,658.51
12/13/2024
0
False
2,392.77
PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 3
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/13/2024
0
False
2,852.44
12/13/2024
0
False
2,152.07
12/13/2024
0
False
3,361.49
12/13/2024
0
False
4,673.20
12/13/2024
0
False
3,663.43
12/13/2024
0
False
3,270.45
12/13/2024
0
False
1,480.61
12/13/2024
0
False
3,498.76
12/13/2024
0
False
2,995.55
12/13/2024
0
False
2,088.29
12/13/2024
0
False
2,726.36
12/13/2024
0
False
1,739.33
12/13/2024
0
False
4,487.44
12/13/2024
0
False
2,921.15
12/13/2024
0
False
3,463.08
12/13/2024
0
False
2,698.07
12/13/2024
0
False
3,243.41
12/13/2024
0
False
2,530.20
12/13/2024
0
False
256.74
12/13/2024
0
False
2,901.78
12/13/2024
0
False
2,169.75
12/13/2024
0
False
428.68
12/13/2024
0
False
3,565.83
12/13/2024
0
False
4,366.08
12/13/2024
0
False
3,461.85
12/13/2024
0
False
4,085.24
12/13/2024
0
False
3,581.13
12/13/2024
0
False
2,177.62
12/13/2024
0
False
74.42
12/13/2024
0
False
70.70
12/13/2024
0
False
443.08
12/13/2024
0
False
444.96
12/13/2024
0
False
2,025.14
12/13/2024
0
False
2,127.48
12/13/2024
0
False
2,766.13
12/13/2024
0
False
2,107.93
12/13/2024
0
False
500.56
12/13/2024
0
False
2,313.43
12/13/2024
0
False
3,890.78
12/13/2024
0
False
3,414.63
12/13/2024
0
False
4,874.89
12/13/2024
0
False
4,279.63
12/13/2024
0
False
2,576.82
12/13/2024
0
False
4,046.55
12/13/2024
0
False
2,165.97
12/13/2024
0
False
5,616.29
12/13/2024
0
False
2,905.49
12/13/2024
0
False
2,578.66
12/13/2024
0
False
2,945.47
12/13/2024
0
False
2,519.77
12/13/2024
0
False
3,169.35
12/13/2024
0
False
584.08
12/13/2024
0
False
2,111.47
12/13/2024
0
False
443.08
12/13/2024
0
False
449.76
12/13/2024
0
False
2,967.33
12/13/2024
0
False
1,624.80
PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 4
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/13/2024
0
False
3,254.71
12/13/2024
0
False
2,051.63
12/13/2024
0
False
2,919.89
12/13/2024
0
False
1,762.18
12/13/2024
0
False
4,296.86
12/13/2024
0
False
2,809.01
12/13/2024
0
False
3,221.38
12/13/2024
0
False
515.97
12/13/2024
0
False
6,782.72
12/13/2024
0
False
3,132.98
12/13/2024
0
False
3,510.24
12/13/2024
0
False
1,271.75
12/13/2024
0
False
1,552.96
12/13/2024
0
False
2,310.65
12/13/2024
0
False
3,342.86
12/13/2024
0
False
2,981.66
12/13/2024
0
False
1,759.53
12/13/2024
0
False
4,436.40
12/13/2024
0
False
3,250.61
12/13/2024
0
False
550.31
12/13/2024
0
False
3,779.65
12/13/2024
0
False
3,758.23
12/13/2024
0
False
235.82
12/13/2024
0
False
759.20
12/13/2024
0
False
242.51
12/13/2024
0
False
2,442.89
12/13/2024
0
False
2,059.89
12/13/2024
0
False
1,170.77
12/13/2024
0
False
2,706.05
12/13/2024
0
False
2,497.45
12/13/2024
0
False
3,024.64
12/13/2024
0
False
3,672.91
12/13/2024
0
False
2,221.17
12/13/2024
0
False
4,022.48
12/13/2024
0
False
2,422.81
12/13/2024
0
False
3,941.82
12/13/2024
0
False
2,639.56
12/13/2024
0
False
2,998.41
12/13/2024
0
False
3,069.59
12/13/2024
0
False
2,079.28
12/13/2024
0
False
1,694.04
12/13/2024
0
False
375.80
12/13/2024
0
False
346.04
12/13/2024
0
False
1,971.56
12/13/2024
0
False
4,124.93
12/13/2024
0
False
2,806.66
12/13/2024
0
False
461.38
12/13/2024
0
False
471.00
12/13/2024
0
False
2,168.38
12/13/2024
0
False
450.09
12/13/2024
0
False
2,610.70
12/13/2024
0
False
2,935.15
12/13/2024
0
False
293.01
12/13/2024
0
False
1,831.37
12/13/2024
0
False
2,272.49
12/13/2024
0
False
3,844.33
12/13/2024
0
False
2,710.26
PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 5
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/13/2024
0
False
4,078.03
12/13/2024
0
False
2,258.56
12/13/2024
0
False
1,806.04
12/13/2024
0
False
70.70
12/13/2024
0
False
2,139.43
12/13/2024
0
False
1,969.47
12/13/2024
0
False
490.22
12/13/2024
0
False
2,762.10
12/13/2024
0
False
2,746.49
12/13/2024
0
False
565.57
12/13/2024
0
False
241.85
12/13/2024
0
False
595.33
12/13/2024
0
False
379.53
12/13/2024
0
False
528.36
12/13/2024
0
False
398.13
12/13/2024
0
False
403.25
12/13/2024
0
False
643.69
12/13/2024
0
False
502.31
12/13/2024
0
False
2,665.01
12/13/2024
0
False
3,306.44
12/13/2024
0
False
4,131.54
12/13/2024
0
False
372.08
12/13/2024
0
False
827.04
12/13/2024
0
False
1,672.49
12/13/2024
0
False
1,877.65
12/13/2024
0
False
650.08
12/13/2024
0
False
2,194.57
12/13/2024
0
False
1,986.76
12/13/2024
0
False
251.16
12/13/2024
0
False
2,747.56
12/13/2024
0
False
3,700.03
12/13/2024
0
False
255.91
12/13/2024
0
False
261.69
12/13/2024
0
False
255.91
12/13/2024
0
False
255.91
12/13/2024
0
False
1,836.05
12/13/2024
0
False
2,159.50
12/13/2024
0
False
409.29
12/13/2024
0
False
2,983.12
12/13/2024
0
False
4,472.44
12/13/2024
0
False
290.23
12/13/2024
0
False
66.98
12/13/2024
0
False
2,497.17
12/13/2024
0
False
879.03
12/13/2024
0
False
230.69
12/13/2024
0
False
290.23
12/13/2024
0
False
297.67
12/13/2024
0
False
3,929.24
12/13/2024
0
False
1,718.32
12/13/2024
0
False
4,003.87
12/13/2024
0
False
1,718.74
12/13/2024
0
False
1,820.85
12/13/2024
0
False
2,299.30
12/13/2024
0
False
416.73
12/13/2024
0
False
2,818.49
12/13/2024
0
False
3,132.98
12/13/2024
0
False
427.90
PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 6
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/13/2024
0
False
2,512.43
12/13/2024
0
False
2,593.08
12/13/2024
0
False
308.83
12/13/2024
0
False
3,648.03
12/13/2024
0
False
3,188.52
12/13/2024
0
False
3,678.50
12/13/2024
0
False
279.06
12/13/2024
0
False
570.07
12/13/2024
0
False
935.19
12/13/2024
0
False
697.67
12/13/2024
0
False
1,967.09
12/13/2024
0
False
1,545.00
12/13/2024
0
False
2,192.16
12/13/2024
0
False
639.32
12/13/2024
0
False
506.03
12/13/2024
0
False
3,892.77
12/13/2024
0
False
3,804.88
12/13/2024
0
False
297.67
12/13/2024
0
False
3,254.20
12/13/2024
0
False
3,436.95
12/13/2024
0
False
591.00
12/13/2024
0
False
2,961.26
12/13/2024
0
False
3,556.99
12/13/2024
0
False
2,956.06
12/13/2024
0
False
2,454.58
12/13/2024
0
False
2,634.61
12/13/2024
0
False
727.19
12/13/2024
0
False
2,881.93
12/13/2024
0
False
5,211.54
12/13/2024
0
False
3,217.77
12/13/2024
0
False
316.27
12/13/2024
0
False
290.23
12/13/2024
0
False
334.88
12/13/2024
0
False
994.80
12/13/2024
0
False
3,539.83
12/13/2024
0
False
215.81
12/13/2024
0
False
443.71
12/13/2024
0
False
89.30
12/13/2024
0
False
137.67
12/13/2024
0
False
2,521.92
12/13/2024
0
False
401.85
12/13/2024
0
False
2,207.20
12/13/2024
0
False
550.68
12/13/2024
0
False
1,524.53
12/13/2024
0
False
1,653.01
12/13/2024
0
False
740.04
12/13/2024
0
False
1,681.69
12/13/2024
0
False
312.55
12/13/2024
0
False
2,275.63
12/13/2024
0
False
2,510.97
12/13/2024
0
False
3,397.87
12/13/2024
0
False
353.48
12/13/2024
0
False
178.60
12/13/2024
0
False
2,326.80
12/13/2024
0
False
360.92
12/13/2024
0
False
78.14
12/13/2024
0
False
476.27
PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 7
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
12/13/2024
0
False
499.29
12/13/2024
0
False
416.73
12/13/2024
0
False
186.04
12/13/2024
0
False
5,579.93
12/13/2024
0
False
2,676.48
12/13/2024
0
False
3,697.11
12/13/2024
0
False
193.48
12/13/2024
0
False
253.02
12/13/2024
0
False
1,228.79
12/13/2024
0
False
394.41
12/13/2024
0
False
123.71
12/13/2024
0
False
582.65
12/13/2024
0
False
234.41
12/13/2024
0
False
1,970.47
12/13/2024
0
False
567.61
12/13/2024
0
False
557.58
12/13/2024
0
False
781.18
12/13/2024
0
False
3,639.49
12/13/2024
0
False
2,560.96
12/13/2024
0
False
4,316.13
12/13/2024
0
False
2,159.59
12/13/2024
0
False
2,374.24
12/13/2024
0
False
1,919.82
12/13/2024
0
False
3,295.40
12/13/2024
0
False
2,091.19
12/13/2024
0
False
416.73
12/13/2024
0
False
4,725.01
12/13/2024
0
False
3,506.69
12/13/2024
0
False
3,235.93
12/13/2024
0
False
1,761.68
12/13/2024
0
False
2,959.51
12/13/2024
0
False
2,911.50
12/13/2024
0
False
238.13
12/13/2024
0
False
525.31
12/13/2024
0
False
520.92
12/13/2024
0
False
485.77
12/13/2024
0
False
710.52
Partial ACH: 0.00
Regular ACH: 1,052,874.47
Total Employees: 426
Total: 1,052,874.47
PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 8
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Payroll
Computer Check Register
User: crosenkilde
Printed: 12/11/2024 - 9:46AM
Batch: 90025-12-2024 Computer
Check No Check Date Employee Information
27512
12/13/2024
27513
12/13/2024
27514
12/13/2024
27515
12/13/2024
Total Number of Employees: 4
�N
Total for Payroll Check Run:
Amount
193.48
334.88
74.42
379.53
982.31
PR -Check Register (12/11/2024 - 9:46 AM) Page 1
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
AGENDA REPORT
l 'F
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
January 7, 2025
ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
Reviewed:
City Manager fs
P"
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: November 16, 2024 — December 13, 2024
Total Amount
Warrant Runs
$
4,563,359.86
Wire Transfers
$
500.000.00
EFTs
$
1,846,284.93
Voids
$
- 2,908.60
$
6,906,736.19
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:
ht D4 4 , )A 9/�'
Jennifer King, Finance K ector/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:
01/03/25 rahS(LIn
Date: Reviewed By:
Aldo E. Sch f��, '2 tMnager
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/22/2024
General
Contract Instructor
Contract Instructor - PicklebaLL Class
Richard D. MiLLer
831.60
0
11/22/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
4,200.00
0
11/22/2024
General
Recreation Services
Umpire Fees - Week of 11/4 & 11/11
Todd Beck
198.00
0
11/22/2024
General
Advances
Umpire Fees - Week of 11/4 & 11/11
Todd Beck
-49.50
0
11/22/2024
General
Recreation Services
Umpire Fees - Week of 11/4 & 11/11
David Craig
594.00
0
11/22/2024
General
Recreation Services
Umpire Fees - Week of 11/4 & 11/11
David C Layton
99.00
0
11/22/2024
General
Recreation Services
Umpire Fees - Week of 11/4 & 11/11
Roger AieLLi
571.00
0
11/22/2024
General
Recreation Services
Umpire Fees - Week of 11/4 & 11111
EVERETT HARPER
99.00
0
11/22/2024
General
Recreation Services
Umpire Fees - Week of 11/4 & 11/11
DAN PLYLER
251.00
0
11/22/2024
General
Postage
Postage Pass Thru - Business License Renewal
THE SOURCE - PRINTING MADE EASY
2,471.56
0
11/22/2024
Water UbLity
Electric
Shared SCE Costs - JAN-JUN 2024
East Orange County Water Dist
363.05
0
11/22/2024
Gas Tax
Retentions Payable
Retention Release - Roadway Rehab & S/W Repair
Onyx Paving Company, Inc
100,209.60
0
11/22/2024
Road Maintenance and Rehab
Retentions Payable
Retention ReLease - Roadway Rehab & S/W Repair
Onyx Paving Company, Inc
80,000.00
0
11/22/2024
General
Professional & Consulting
EOC Consulting - Local Hazard Mitigation Plan Update
Risk Management Professionals Inc
2,667.50
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL W35G42063 by LINDA ANICICH
B of A 4715291206780697
368.20
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL HM4PL61B3 by LINDA ANICICH
B of A 4715291206780697
140.00
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON RETA 9R6B13TC3 by LINDA ANICICH
B of A 4715291206780697
-169.16
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL QE8Q28C93 by LINDA ANICICH
B of A 4715291206780697
58.14
0
11/22/2024
Information Technology
Professional. & Consulting
pcard used at SQ CITY OF TUSTIN by LINDA ANICICH
B of A 4715291206780697
1.00
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL IB433BA93 by LINDA ANICICH
B of A 4715291206780697
60.24
0
11/22/2024
Information Technology
Computer Software
pcard used at DRI ID.MYCOMMERCE.COM by LINDA ANICICH
B of A 4715291206780697
2,475.00
0
11/22/2024
Information Technology
Computer Software
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
54.73
0
11/22/2024
Information Technology
Computer Software
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
93.84
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL 9SOQU9QM3 by LINDA ANICICH
B of A 4715291206780697
24.00
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL Z60PU52S3 by LINDA ANICICH
B of A 4715291206780697
19.35
0
11/22/2024
Special Events
Recreation Services
pcard used at STALLION OILFIELD SERVIC by LINDA ANICICH
B of A 4715291206780697
3,800.00
0
11/22/2024
Information Technology
Computer Software
pcard used at FS jitbit.com by LINDA ANICICH
B of A 4715291206780697
1,099.00
0
11/22/2024
Cable PEG Fees
Special Equipment/Maintenance
pcard used at AMAZON MKTPL GM3292N13 by LINDA ANICICH
B of A 4715291206780697
247.03
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL EW9NG5KY3 by LINDA ANICICH
B of A 4715291206780697
59.25
0
11/22/2024
Cable PEG Fees
Special Equipment/Maintenance
pcard used at AMAZON MKTPL ES5GK3093 by LINDA ANICICH
B of A 4715291206780697
272.89
0
11/22/2024
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
19.99
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL RX7RHOOS3 by LINDA ANICICH
B of A 4715291206780697
44.40
0
11/22/2024
General
Professional Developmt/Meetngs
pcard used at FC TUSTIN COMMUNITY by LINDA ANICICH
B of A 4715291206780697
375.00
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON RETA ZZ8781TOO by LINDA ANICICH
B of A 4715291206780697
65.22
0
11/22/2024
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
119.62
0
11/22/2024
Cable PEG Fees
Special Equipment/Maintenance
pcard used at AMAZON MKTPLACE PMTS by LINDA ANICICH
B of A 4715291206780697
-73.95
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMZN Mktp US IO1B54OQ3 by LINDA ANICICH
B of A 4715291206780697
397.60
0
11/22/2024
General
Memberships & Subscriptions
pcard used at CACEO by LINDA ANICICH
B of A 4715291206780697
100.00
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON RETA DK33K4963 by LINDA ANICICH
B of A 4715291206780697
684.81
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON MARK FWOAN8A73 by LINDA ANICICH
B of A 4715291206780697
300.80
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON RETA U164G1US3 by LINDA ANICICH
B of A 4715291206780697
771.90
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON MARK X09ZT7PC3 by LINDA ANICICH
B of A 4715291206780697
61.41
0
11/22/2024
Information Technology
Computer Hardware
pcard used at AMAZON RETA 197YA8CV3 by LINDA ANICICH
B of A 4715291206780697
306.69
0
11/22/2024
General
Special Equipment/Maintenance
pcard used at THE WEBSTAURANT STORE INC by CONNIE ATTARD
B of A 4715291206780697
59.26
0
11/22/2024
General
Special Equipment/Maintenance
pcard used at THE WEBSTAURANT STORE INC by CONNIE ATTARD
B of A 4715291206780697
487.56
0
11/22/2024
General
Special Equipment/Maintenance
pcard used at THE WEBSTAURANT STORE INC by CONNIE ATTARD
B of A 4715291206780697
13,632.53
0
11/22/2024
General
Professional Developmt/Meetngs
pcard used at TST CHOCOLATE BASH - TUS by CYNTHIA BARRAGAN
B of A 4715291206780697
91.28
0
11/22/2024
General
Professional Developmt/Meetngs
pcard used at THE BLACK MARLIN by CYNTHIA BARRAGAN
B of A 4715291206780697
556.43
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL NW24A09J3 by CYNTHIA BARRAGAN
B of A 4715291206780697
24.00
0
11/22/2024
General
Supplies
pcard used at AMZN Mktp US 8K1BZ8QJ3 by CYNTHIA BARRAGAN
B of A 4715291206780697
43.40
0
11/22/2024
General
Supplies
pcard used at AMAZON RETA 7W9CN2WD3 by CYNTHIA BARRAGAN
B of A 4715291206780697
37.71
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL 0021Y06M3 by CYNTHIA BARRAGAN
B of A 4715291206780697
6.99
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL CJ7EC3RG3 by CYNTHIA BARRAGAN
B of A 4715291206780697
6.45
1136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 11/22/2024 General Supplies
Description
pcard used at AMAZON MKTPL 9149Q6VB3 by CYNTHIA BARRAGAN
Vendor Name
B of A 4715291206780697
Void Amount
26.48
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at NNA SERVICES LLC by CYNTHIA BARRAGAN
B of A 4715291206780697
533.38
0
11/22/2024
General
Supplies
pcard used at AMZN Mktp US BD7ZA7R13 by CYNTHIA BARRAGAN
B of A 4715291206780697
24.20
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at O.C. CLERK RECORDER by CYNTHIA BARRAGAN
B of A 4715291206780697
38.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at INTERNATIONAL MAILBOX by CYNTHIA BARRAGAN
B of A 4715291206780697
37.71
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at URBAN PLATES #5 ONLINE by CYNTHIA BARRAGAN
B of A 4715291206780697
679.52
0
11/22/2024
General
Professional & Consulting
pcard used at AMERICAN LANGUAGE SERVICE by CYNTHIA BARRAGAN
B of A 4715291206780697
307.54
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at AMAZON MKTPL ZF5GV1MG3 by CYNTHIA BARRAGAN
B of A 4715291206780697
43.09
0
11/22/2024
General
Memberships & Subscriptions
pcard used at OC REGISTER SUBS by CYNTHIA BARRAGAN
B of A 4715291206780697
6.00
0
11/22/2024
General
Personnel Recruitment
pcard used at KEAN COFFEE TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
76.59
0
11/22/2024
General
Personnel Recruitment
pcard used at CREAM PAN by CYNTHIA BARRAGAN
B of A 4715291206780697
37.90
0
11/22/2024
General
Supplies
pcard used at MICHAELS #9490 by CYNTHIA BARRAGAN
B of A 4715291206780697
18.31
0
11/22/2024
General
VehicLe Repair
pcard used at THE TOLL ROADS OF OC by ROGER BELL
B of A 4715291206780697
16.84
0
11/22/2024
General
VehicLe Repair
pcard used at OROZCO'S AUTO SERVICE 3 by ROGER BELL
B of A 4715291206780697
644.43
0
11/22/2024
General
Vehicle Repair
pcard used at IND METAL SUPPL-ORANGE C by ROGER BELL
B of A 4715291206780697
131.01
0
11/22/2024
General
VehicLe Repair
pcard used at ECONOLINE TRAILERS by ROGER BELL
B of A 4715291206780697
500.00
0
11/22/2024
General
VehicLe Repair
pcard used at DEAVER SPRING INC by ROGER BELL
B of A 4715291206780697
223.74
0
11/22/2024
General
VehicLe Repair
pcard used at Amazon.com WI1W214P3 by ROGER BELL
B of A 4715291206780697
44.05
0
11/22/2024
General
Vehicle Repair
pcard used at Amazon.com DD1E794Z3 by ROGER BELL
B of A 4715291206780697
48.56
0
11/22/2024
General
Fuel Island Mainteneance
pcard used at OPC CROS R2 PYMNT FEE by ROGER BELL
B of A 4715291206780697
19.39
0
11/22/2024
General
Fuel Island Mainteneance
pcard used at CALIFORNIA DEPARTMENT OF by ROGER BELL
B of A 4715291206780697
843.00
0
11/22/2024
General
VehicLe Repair
pcard used at SOLAR TECHNOLOGY INC by ROGER BELL
B of A 4715291206780697
896.53
0
11/22/2024
General
Vehicle Repair
pcard used at AMZN Mktp US WK7DS96G3 by ROGER BELL
B of A 4715291206780697
78.69
0
11/22/2024
General
VehicLe Repair
pcard used at Amazon.com AP4V51UQ3 by ROGER BELL
B of A 4715291206780697
95.11
0
11/22/2024
General
Vehicle Repair
pcard used at HARBOR FREIGHT TOOLS3475 by ROGER BELL
B of A 4715291206780697
142.14
0
11/22/2024
General
VehicLe Repair
pcard used at AMZN Mktp US 566523303 by ROGER BELL
B of A 4715291206780697
1,062.40
0
11/22/2024
General
Professional DevelopmtMeetngs
pcard used at 99 RANCH #1259 by REGINA BLANKENHORN
B of A 4715291206780697
19.95
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at 99 RANCH #1259 by REGINA BLANKENHORN
B of A 4715291206780697
-4.99
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at APA ORANGE SECTION by REGINA BLANKENHORN
B of A 4715291206780697
61.75
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at APA ORANGE SECTION by REGINA BLANKENHORN
B of A 4715291206780697
61.75
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at APA ORANGE SECTION by REGINA BLANKENHORN
B of A 4715291206780697
62.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at LEAGUE OF CALIFORNIA CIT by REGINA BLANKENHORN
B of A 4715291206780697
775.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by REGINA BLANKENHORN
B of A 4715291206780697
68.90
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by REGINA BLANKENHORN
B of A 4715291206780697
275.58
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL 8S3PW7QW3 by MARILYN BUESCHER
B of A 4715291206780697
44.13
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at FOUR POINTS ONTARIO RA by MARILYN BUESCHER
B of A 4715291206780697
126.12
0
11/22/2024
Special Events
Supplies
pcard used at WM SUPERCENTER #2218 by MARILYN BUESCHER
B of A 4715291206780697
55.75
0
11/22/2024
Special Events
SuppLies
pcard used at ROCK & BREWS TUSTIN by MARILYN BUESCHER
B of A 4715291206780697
374.44
0
11/22/2024
General
Building Maint & Repair
pcard used at SP ALLPADLOCKS.COM by DAVID CARTA
B of A 4715291206780697
365.28
0
11/22/2024
General
Building Maint & Repair
pcard used at GIH GLOBALINDUSTRIALEQ by DAVID CARTA
B of A 4715291206780697
398.64
0
11/22/2024
General
Building Maint & Repair
pcard used at QUICK SIGNS by DAVID CARTA
B of A 4715291206780697
175.09
0
11/22/2024
General
Supplies
pcard used at HOBBY LOBBY #886 by JESSICA CASTRO
B of A 4715291206780697
95.40
0
11/22/2024
General
Supplies
pcard used at GOSA TOYS WHOLESALE by JESSICA CASTRO
B of A 4715291206780697
415.55
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL HL9U84LV3 by JESSICA CASTRO
B of A 4715291206780697
70.29
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL H83ZNOJH3 by JESSICA CASTRO
B of A 4715291206780697
99.83
0
11/22/2024
General
SuppLies
pcard used at SPIRIT HALLOWEEN 61576 by JESSICA CASTRO
B of A 4715291206780697
27.99
0
11/22/2024
General
Supplies
pcard used at THE HOME DEPOT #0603 by JESSICA CASTRO
B of A 4715291206780697
28.51
0
11/22/2024
General
VehicLe Repair
pcard used at TRANSTAR INDUSTRIES byJASON CHURCHILL
B of A 4715291206780697
350.19
0
11/22/2024
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by CODY CLAY
B of A 4715291206780697
22.56
0
11/22/2024
General
FueVLube Purchases
pcard used at CHEVRON 0307826 by CODY CLAY
B of A 4715291206780697
26.40
0
11/22/2024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by CODY CLAY
B of A 4715291206780697
22.87
0
11/22/2024
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by CODY CLAY
B of A 4715291206780697
27.16
0
11/22/2024
General
FueVLube Purchases
pcard used at CHEVRON 0093505 by CODY CLAY
B of A 4715291206780697
22.41
0
11/22/2024
General
FueVLube Purchases
pcard used at SHELL OIL10008407016 by CODY CLAY
B of A 4715291206780697
27.75
0
11/22/2024
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by CODY CLAY
B of A 4715291206780697
21.83
0
11/22/2024
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by CODY CLAY
B of A 4715291206780697
24.33
0
11/22/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by CODY CLAY
B of A 4715291206780697
19.98
2136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 11/22/2024 General Supplies
Description
pcard used at AMAZON MKTPL K53GH1S63 by HY DANG-LIBUNAO
Vendor Name
B of A 4715291206780697
Void Amount
996.64
0
11/22/2024
SoLid Waste Fund
SuppLies
pcard used at AMAZON MKTPL R18U621T3 by HY DANG-LIBUNAO
B of A 4715291206780697
538.74
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL R18U621T3 by HY DANG-LIBUNAO
B of A 4715291206780697
25.81
0
11/22/2024
General
Oda Senior Programs
pcard used at TOUCH TEL CORP by GARRISON DEVINE
B of A 4715291206780697
70.00
0
11/22/2024
General
Program Maintenance Expense
pcard used at QUICK SIGNS by JENNIFER DLUGITCH
B of A 4715291206780697
53.88
0
11/22/2024
General
Program Maintenance Expense
pcard used at APEX TENT AND PARTY CORP by JENNIFER DLUGITCH
B of A 4715291206780697
351.58
0
11/22/2024
General,
Program Maintenance Expense
pcard used at ROMA D'ITALIA by JENNIFER DLUGITCH
B of A 4715291206780697
1,071.04
0
11/22/2024
General
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by SARAH FETTERLING
B of A 4715291206780697
29.28
0
11/22/2024
Special Events
Supplies
pcard used at SQ BAD BAKERS by STEPHANIE FINN
B of A 4715291206780697
53.00
0
11/22/2024
Special Events
SuppLies
pcard used at DK DONUTS by STEPHANIE FINN
B of A 4715291206780697
38.80
0
11/22/2024
Special Events
Supplies
pcard used at TST VILLAINS by STEPHANIE FINN
B of A 4715291206780697
90.00
0
11/22/2024
General
Recreation Services
pcard used at CANVA I04302-1334400 by STEPHANIE FINN
B of A 4715291206780697
119.40
0
11/22/2024
Special Events
Supplies
pcard used at AMZN Mktp US WX7Q016B3 by STEPHANIE FINN
B of A 4715291206780697
411.57
0
11/22/2024
General.
SuppLies
pcard used at STARBUCKS 800-782-7282 by STEPHEN FOSTER
B of A 4715291206780697
22.00
0
11/22/2024
General.
Supplies
pcard used at ALBERTSONS #3574 by STEPHEN FOSTER
B of A 4715291206780697
233.45
0
11/22/2024
General
Supplies
pcard used at STARBUCKS 800-782-7282 by STEPHEN FOSTER
B of A 4715291206780697
6.45
0
11/22/2024
General
Supplies
pcard used at STARBUCKS 800-782-7282 by STEPHEN FOSTER
B of A 4715291206780697
6.45
0
11/22/2024
General.
SuppLies
pcard used at STARBUCKS 800-782-7282 by STEPHEN FOSTER
B of A 4715291206780697
6.45
0
11/22/2024
General
Supplies
pcard used at TST NOTHING BUNDT CAKES by STEPHEN FOSTER
B of A 4715291206780697
68.31
0
11/22/2024
General
Supplies
pcard used at STARBUCKS 800-782-7282 by STEPHEN FOSTER
B of A 4715291206780697
5.25
0
11/22/2024
General
Supplies
pcard used at ROUND TABLE PIZZA 1015 by STEPHEN FOSTER
B of A 4715291206780697
212.25
0
11/22/2024
General.
SuppLies
pcard used at STARBUCKS 800-782-7282 by STEPHEN FOSTER
B of A 4715291206780697
5.25
0
11/22/2024
General
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by LUIS GARCIA
B of A 4715291206780697
12.99
0
11/22/2024
General
Recreation Services
pcard used at SMART AND FINAL 726 by MIRIAM GARCIA
B of A 4715291206780697
35.94
0
11/22/2024
General
Recreation Services
pcard used at STATERBROS037 by MIRIAM GARCIA
B of A 4715291206780697
22.96
0
11/22/2024
General
Recreation Services
pcard used at ALBERTSONS #3574 by MIRIAM GARCIA
B of A 4715291206780697
25.47
0
11/22/2024
General
Recreation Services
pcard used at SPROUTS FARMERS MAR by MIRIAM GARCIA
B of A 4715291206780697
9.98
0
11/22/2024
Special Events
Recreation Services
pcard used at IN EAGLE COMMUNICATIONS by KARL HALILI
B of A 4715291206780697
360.00
0
11/22/2024
Special Events
Supplies
pcard used at SGWS of CA by KARL HALILI
B of A 4715291206780697
5,502.67
0
11/22/2024
Special Events
SuppLies
pcard used at SMART AND FINAL 726 by KARL HALILI
B of A 4715291206780697
160.69
0
11/22/2024
Special Events
Supplies
pcard used at SMART AND FINAL 726 by KARL HALILI
B of A 4715291206780697
259.21
0
11/22/2024
Special Events
Supplies
pcard used at PARTY CITY 548 by KARL HALILI
B of A 4715291206780697
60.34
0
11/22/2024
Special Events
Recreation Services
pcard used at PARTY CITY 548 by KARL HALILI
B of A 4715291206780697
45.22
0
11/22/2024
Special, Events
Supplies
pcard used at BIG 5 SPORTING GOODS 023 by KARL HALILI
B of A 4715291206780697
134.65
0
11/22/2024
General
Supplies
pcard used at ULINE SHIP SUPPLIES by KARL HALILI
B of A 4715291206780697
1,194.08
0
11/22/2024
General
Recreation Services
pcard used at NETFLIX.COM by KARL HALILI
B of A 4715291206780697
15.49
0
11/22/2024
General
Recreation Services
pcard used at Disney Plus by KARL HALILI
B of A 4715291206780697
19.99
0
11/22/2024
Special Events
Recreation Services
pcard used at IN EAGLE COMMUNICATIONS by KARL HALILI
B of A 4715291206780697
465.48
0
11/22/2024
General
Recreation Services
pcard used at Spotify USA by KARL HALILI
B of A 4715291206780697
11.99
0
11/22/2024
General
FueULube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A 4715291206780697
27.51
0
11/22/2024
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOHN HEDGES
B of A 4715291206780697
26.11
0
11/22/2024
General.
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOHN HEDGES
B of A 4715291206780697
25.72
0
11/22/2024
General.
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
24.27
0
11/22/2024
General
FueVLube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A 4715291206780697
26.19
0
11/22/2024
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
25.56
0
11/22/2024
General.
FueVLube Purchases
pcard used at CHEVRON 0202022 by JOHN HEDGES
B of A 4715291206780697
23.97
0
11/22/2024
General
FueVLube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A 4715291206780697
23.75
0
11/22/2024
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
24.94
0
11/22/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
15.96
0
11/22/2024
General.
SuppLies
pcard used at THE HOME DEPOT #0603 by PATRICK HURTADO
B of A 4715291206780697
74.07
0
11/22/2024
General.
Supplies
pcard used at STATERBROS037 by PATRICK HURTADO
B of A 4715291206780697
31.95
0
11/22/2024
General
Professional Developmt/Meetngs
pcard used at APA ORANGE SECTION by VERA HURTADO
B of A 4715291206780697
41.50
0
11/22/2024
General
Professional Developmt/Meetngs
pcard used at EB LEGISLATIVE UPDATE by VERA HURTADO
B of A 4715291206780697
25.00
0
11/22/2024
General
Commission Expense
pcard used at FC TUSTIN COMMUNITY by VERA HURTADO
B of A 4715291206780697
79.73
0
11/22/2024
General
Professional Developmt/Meetngs
pcard used at FC TUSTIN COMMUNITY by VERA HURTADO
B of A 4715291206780697
79.73
0
11/22/2024
General
Professional Developmt/Meetngs
pcard used at FC TUSTIN COMMUNITY by VERA HURTADO
B of A 4715291206780697
132.68
0
11/22/2024
General
Professional Developmt/Meetngs
pcard used at EB ANNUAL PDAOC HOLID by VERA HURTADO
B of A 4715291206780697
275.00
3136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 11/22/2024 Special Events Supplies
Description
pcard used at AMAZON MKTPL H81517TQ3 by ERIKA JENNINGS
Vendor Name
B of A 4715291206780697
Void Amount
22.53
0
11/22/2024
Special Events
Recreation Services
pcard used at AMAZON MKTPL 4AB107WR3 by ERIKA JENNINGS
B of A 4715291206780697
15.06
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL 4A8107WR3 by ERIKA JENNINGS
B of A 4715291206780697
75.43
0
11/22/2024
Special Events
Recreation Services
pcard used at SQ CCCM by ERIKA JENNINGS
B of A 4715291206780697
50.00
0
11/22/2024
Special Events
Supplies
pcard used at ROUND TABLE PIZZA (TUST) by ERIKA JENNINGS
B of A 4715291206780697
143.09
0
11/22/2024
Special Events
SuppLies
pcard used at FAIRFIELD INN MARRIOTT by ERIKA JENNINGS
B of A 4715291206780697
213.92
0
11/22/2024
Special Events
Supplies
pcard used at AMAZON MKTPL H638K2MB3 by ERIKA JENNINGS
B of A 4715291206780697
82.94
0
11/22/2024
General
Recreation Services
pcard used at PALETERIA AZTECA by ERIKA JENNINGS
B of A 4715291206780697
85.23
0
11/22/2024
General
Recreation Services
pcard used at PALETERIA AZTECA by ERIKA JENNINGS
B of A 4715291206780697
41.25
0
11/22/2024
General
Excursions
pcard used at PTI TANAKA FARMS by ERIKA JENNINGS
B of A 4715291206780697
306.00
0
11/22/2024
General
Recreation Services
pcard used at AMAZON MARK 896AX56G3 by ERIKA JENNINGS
B of A 4715291206780697
19.78
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL CGOJ68W63 by ERIKA JENNINGS
B of A 4715291206780697
128.93
0
11/22/2024
General
Recreation Services
pcard used at AMAZON MARK OFOJI80R3 by ERIKA JENNINGS
B of A 4715291206780697
220.05
0
11/22/2024
General
Recreation Services
pcard used at AMAZON MKTPL NFOKF6E93 by ERIKA JENNINGS
B of A 4715291206780697
11.26
0
11/22/2024
General
Recreation Services
pcard used at AMAZON MKTPL Z2251(9013 by ERIKA JENNINGS
B of A 4715291206780697
77.52
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPLJR2CTOJK3 by ERIKA JENNINGS
B of A 4715291206780697
46.31
0
11/22/2024
General
Recreation Services
pcard used at AMAZON MKTPL PR6V43CX3 by ERIKA JENNINGS
B of A 4715291206780697
48.08
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL H06VB8MO3 by ERIKA JENNINGS
B of A 4715291206780697
68.34
0
11/22/2024
General
Recreation Services
pcard used at AMAZON MKTPL 3K19L1BK3 by ERIKA JENNINGS
B of A 4715291206780697
37.69
0
11/22/2024
General
Recreation Services
pcard used at AMAZON MKTPL 4S1C98D93 by ERIKA JENNINGS
B of A 4715291206780697
32.64
0
11/22/2024
General
Recreation Services
pcard used at AMAZON MKTPL ZBONG4DS3 by ERIKA JENNINGS
B of A 4715291206780697
62.42
0
11/22/2024
General
Recreation Services
pcard used at TARGET 00021519 by ERIKA JENNINGS
B of A 4715291206780697
18.80
0
11/22/2024
General
Recreation Services
pcard used at THE HOME DEPOT #0603 by ERIKA JENNINGS
B of A 4715291206780697
141.79
0
11/22/2024
General
Recreation Services
pcard used at AMAZON MKTPL 7N3704XW3 by ERIKA JENNINGS
B of A 4715291206780697
121.61
0
11/22/2024
Special Events
Supplies
pcard used at FEDEX OFFIC31300003137 by ERIKA JENNINGS
B of A 4715291206780697
149.82
0
11/22/2024
General
Recreation Services
pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS
B of A 4715291206780697
332.48
0
11/22/2024
General
Recreation Services
pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS
B of A 4715291206780697
445.03
0
11/22/2024
General
Recreation Services
pcard used at TARGET 00012385 by ERIKA JENNINGS
B of A 4715291206780697
102.31
0
11/22/2024
General
Supplies
pcard used at AMZN Mktp US EN1A441X3 by ERIKA JENNINGS
B of A 4715291206780697
164.46
0
11/22/2024
General.
SuppLies
pcard used at TIL SS PIZZA SHACK by ERIKA JENNINGS
B of A 4715291206780697
211.72
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL PG7FY6KK3 by ERIKA JENNINGS
B of A 4715291206780697
17.02
0
11/22/2024
General
Recreation Services
pcard used at SPIRIT HALLOWEEN 61576 by ERIKA JENNINGS
B of A 4715291206780697
73.23
0
11/22/2024
General
Recreation Services
pcard used at THE HOME DEPOT #6680 by ERIKA JENNINGS
B of A 4715291206780697
87.73
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL C545U4OQ3 by ERIKA JENNINGS
B of A 4715291206780697
136.78
0
11/22/2024
Special Events
Supplies
pcard used at AMAZON MKTPL K341V4JB3 by ERIKA JENNINGS
B of A 4715291206780697
18.29
0
11/22/2024
Special Events
Supplies
pcard used at COSTCO WHSE #0122 by ERIKA JENNINGS
B of A 4715291206780697
75.96
0
11/22/2024
General
Supplies
pcard used at MICHAELS STORES 3046 by ERIKA JENNINGS
B of A 4715291206780697
33.37
0
11/22/2024
General.
SuppLies
pcard used at ALBERTSONS #3574 by ERIKA JENNINGS
B of A 4715291206780697
20.57
0
11/22/2024
General
N Hangar Fire Response
pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE
B of A 4715291206780697
1,037.15
0
11/22/2024
General
Program Maintenance Expense
pcard used at ALBERTSONS #3574 by BRIANA LANDGRAF
B of A 4715291206780697
64.62
0
11/22/2024
General
Program Maintenance Expense
pcard used at TARGET 00012385 by BRIANA LANDGRAF
B of A 4715291206780697
99.05
0
11/22/2024
General
Program Maintenance Expense
pcard used at YOGURTLAND CA133 by BRIANA LANDGRAF
B of A 4715291206780697
250.00
0
11/22/2024
General
Program Maintenance Expense
pcard used at PARTY CITY 548 by BRIANA LANDGRAF
B of A 4715291206780697
168.74
0
11/22/2024
General
Program Maintenance Expense
pcard used at TST ZOVS TUSTIN by BRIANA LANDGRAF
B of A 4715291206780697
150.85
0
11/22/2024
General
Program Maintenance Expense
pcard used at STATERBROS198 by BRIANA LANDGRAF
B of A 4715291206780697
61.62
0
11/22/2024
General
Program Maintenance Expense
pcard used at PROMOTIONS NOW by BRIANA LANDGRAF
B of A 4715291206780697
801.97
0
11/22/2024
General
Program Maintenance Expense
pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF
B of A 4715291206780697
36.00
0
11/22/2024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JEREMY LAURICH
B of A 4715291206780697
13.91
0
11/22/2024
General
FUeULube Purchases
pcard used at SHELL OIL13045781013 by JEREMY LAURICH
B of A 4715291206780697
13.33
0
11/22/2024
General.
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JEREMY LAURICH
B of A 4715291206780697
12.51
0
11/22/2024
General
FueVLube Purchases
pcard used at SHELL OIL10008407016 by JEREMY LAURICH
B of A 4715291206780697
12.69
0
11/22/2024
General
Professional Developmt/Meetngs
pcard used at SHOW REGISTRATION by FORREST LOCKE
B of A 4715291206780697
1,035.00
0
11/22/2024
General
Park Supplies
pcard used at SP ALLPADLOCKS.COM by FORREST LOCKE
B of A 4715291206780697
131.37
0
11/22/2024
General
Professional. & ConsuLting
pcard used at BLUE SKYS APP by BROOKE LOVELL
B of A 4715291206780697
191.88
0
11/22/2024
General.
Supplies
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
113.13
0
11/22/2024
General
Supplies
pcard used at FRENCH FLORIST by JESSICA LUM
B of A 4715291206780697
150.30
0
11/22/2024
General
Supplies
pcard used at RITE AID 05754 by JESSICA LUM
B of A 4715291206780697
350.00
4136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 11/22/2024 General Supplies
0 11/22/2024 Workers' Comp Travel Expense
Description
pcard used at RITE AID 05754 by JESSICA LUM
pcard used at TOWN AND COUNTRY - LOD by JESSICA LUM
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
Void Amount
1,150.00
627.29
0
11/22/2024
General
Supplies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
76.86
0
11/22/2024
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
11/22/2024
General
Office Equipment/Maintenance
pcard used at AMAZON MKTPL ZN88A4GT3 by CRYSTAL LUNA
B of A 4715291206780697
89.42
0
11/22/2024
General.
SuppLies
pcard used at ALBERTSONS #3574 by TYLER LYMAN
B of A 4715291206780697
12.38
0
11/22/2024
Special Events
Supplies
pcard used at WALMART.COM by TYLER LYMAN
B of A 4715291206780697
801.40
0
11/22/2024
Special Events
Supplies
pcard used at HARBOR FREIGHT TOOLS3475 by TYLER LYMAN
B of A 4715291206780697
32.22
0
11/22/2024
Special Events
Supplies
pcard used at MICHAELS STORES 3046 by TYLER LYMAN
B of A 4715291206780697
10.76
0
11/22/2024
General.
SuppLies
pcard used at AMAZON MKTPL 161SC3FT3 by TYLER LYMAN
B of A 4715291206780697
43.09
0
11/22/2024
Special, Events
Supplies
pcard used at ALBERTSONS #3574 by TYLER LYMAN
B of A 4715291206780697
129.08
0
11/22/2024
General
Supplies
pcard used at SMART AND FINAL 726 by TYLER LYMAN
B of A 4715291206780697
17.22
0
11/22/2024
General
Recreation Services
pcard used at MR BEST CLEANERS by TYLER LYMAN
B of A 4715291206780697
30.00
0
11/22/2024
Special, Events
SuppLies
pcard used at AMAZON RETA 5L7F57UJ3 by TYLER LYMAN
B of A 4715291206780697
188.45
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL QL8QU1P23 by SHARON MALONE
B of A 4715291206780697
71.46
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL F88ED6UW3 by SHARON MALONE
B of A 4715291206780697
53.86
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at SQ LABOR ARBITRATION INS by SHARON MALONE
B of A 4715291206780697
450.00
0
11/22/2024
General.
Personnel. Recruitment
pcard used at TST ZOVS TUSTIN by SHARON MALONE
B of A 4715291206780697
260.66
0
11/22/2024
General.
Supplies
pcard used at AMERICAN GRUB by SHARON MALONE
B of A 4715291206780697
50.00
0
11/22/2024
General
Supplies
pcard used at RALPHS #0015 by SHARON MALONE
B of A 4715291206780697
100.00
0
11/22/2024
General
Supplies
pcard used at RALPHS #0015 by SHARON MALONE
B of A 4715291206780697
89.81
0
11/22/2024
General.
SuppLies
pcard used at COSTCO WHSE #0122 by SHARON MALONE
B of A 4715291206780697
4.95
0
11/22/2024
General.
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
23.50
0
11/22/2024
General
FueVLube Purchases
pcard used at SHELL OIL10061206016 by MATTHEW MARTINEZ
B of A 4715291206780697
25.33
0
11/22/2024
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by MATTHEW MARTINEZ
B of A 4715291206780697
22.34
0
11/22/2024
General.
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
24.94
0
11/22/2024
General.
FueVLube Purchases
pcard used at SHELL OIL 12597070015 by MATTHEW MARTINEZ
B of A 4715291206780697
24.99
0
11/22/2024
General
FueVLube Purchases
pcard used at 76 - 76 TUSTIN 2197 by MATTHEW MARTINEZ
B of A 4715291206780697
26.35
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA
B of A 4715291206780697
30.00
0
11/22/2024
General.
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
16.00
0
11/22/2024
General.
Memberships & Subscriptions
pcard used at Mail.chimp by STEPHANIE NAJERA
B of A 4715291206780697
180.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA
B of A 4715291206780697
30.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at RUTABEGORZ TUSTIN by STEPHANIE NAJERA
B of A 4715291206780697
93.02
0
11/22/2024
General.
SuppLies
pcard used at STATERBROS198 by MACKENZIE NEWMAN
B of A 4715291206780697
110.11
0
11/22/2024
General,
Professional. DevelopmUMeetngs
pcard used at URBAN PLATES #5 ONLINE by MACKENZIE NEWMAN
B of A 4715291206780697
288.33
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at NOAH'S-ONLINE CATERING by MACKENZIE NEWMAN
B of A 4715291206780697
126.69
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CALIFORNIAPIZZAKITCHEN by MACKENZIE NEWMAN
B of A 4715291206780697
27.60
0
11/22/2024
General
Professional. DevelopmUMeetngs
pcard used at CALIFORNIAPIZZAKITCHEN by MACKENZIE NEWMAN
B of A 4715291206780697
368.25
0
11/22/2024
General,
Program Maintenance Expense
pcard used at TST ZOVS TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
350.00
0
11/22/2024
General
Supplies
pcard used at ZOOM.US 888-799-9666 by THAO NGUYEN
B of A 4715291206780697
31.98
0
11/22/2024
General
Program Maintenance Expense
pcard used at COSTCO WHSE #0122 by THAD NGUYEN
B of A 4715291206780697
446.43
0
11/22/2024
General.
Service Contracts
pcard used at FACEBK CVFJUBUPQ2 by MATTHEW NUNLEY
B of A 4715291206780697
3.67
0
11/22/2024
General
Service Contracts
pcard used at FACEBK 7KU9HE4QQ2 by MATTHEW NUNLEY
B of A 4715291206780697
34.00
0
11/22/2024
General
Service Contracts
pcard used at FACEBK 2TBYNE4QQ2 by MATTHEW NUNLEY
B of A 4715291206780697
34.00
0
11/22/2024
General
Service Contracts
pcard used at FACEBK 49F5GCUPQ2 by MATTHEW NUNLEY
B of A 4715291206780697
38.00
0
11/22/2024
General.
Service Contracts
pcard used at FACEBK MTCUSCCPQ2 by MATTHEW NUNLEY
B of A 4715291206780697
42.00
0
11/22/2024
General.
Service Contracts
pcard used at FACEBK BFQ99F4QQ2 by MATTHEW NUNLEY
B of A 4715291206780697
47.00
0
11/22/2024
General
Service Contracts
pcard used at FACEBK FRT6FF4QQ2 by MATTHEW NUNLEY
B of A 4715291206780697
52.00
0
11/22/2024
General
Service Contracts
pcard used at FACEBK PWERCDCPQ2 by MATTHEW NUNLEY
B of A 4715291206780697
58.00
0
11/22/2024
General.
FueVLube Purchases
pcard used at EXXON SOBHY YOUSEF by MATTHEW NUNLEY
B of A 4715291206780697
64.98
0
11/22/2024
General.
FueVLube Purchases
pcard used at EXXON SOBHY YOUSEF by MATTHEW NUNLEY
B of A 4715291206780697
83.00
0
11/22/2024
General
Service Contracts
pcard used at FACEBK 39HG3DLPQ2 by MATTHEW NUNLEY
B of A 4715291206780697
34.10
0
11/22/2024
General
Service Contracts
pcard used at FACEBK DXQBVF4QQ2 by MATTHEW NUNLEY
B of A 4715291206780697
14.99
0
11/22/2024
General.
Service Contracts
pcard used at FACEBK 69SZ9ECQQ2 by MATTHEW NUNLEY
B of A 4715291206780697
64.00
0
11/22/2024
Special, Events
Supplies
pcard used at TIL SS PIZZA SHACK by VANESSA OSBORN
B of A 4715291206780697
183.94
0
11/22/2024
Special Events
Supplies
pcard used at MICHAELS STORES 5141 by VANESSA OSBORN
B of A 4715291206780697
84.02
0
11/22/2024
General
Supplies
pcard used at AMZN Mktp US MA1NS91U3 by VANESSA OSBORN
B of A 4715291206780697
18.28
5136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name Description
0 11/22/2024 Special Events Supplies pcard used at CANVA 104307-80108892 by VANESSA OSBORN
Vendor Name Void Amount
B of A 4715291206780697
114.00
0
11/22/2024
General
SuppLies
pcard used at AMAZON MKTPL YU1FX36T3 by VANESSA OSBORN
B of A 4715291206780697
65.59
0
11/22/2024
General
Supplies
pcard used at AMZN Mktp US ME90V4ZK3 by VANESSA OSBORN
B of A 4715291206780697
13.45
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL CM7Q31MH3 by VANESSA OSBORN
B of A 4715291206780697
45.88
0
11/22/2024
Special Events
Supplies
pcard used at AMAZON MKTPL 4L7G72ZF3 by VANESSA OSBORN
B of A 4715291206780697
105.49
0
11/22/2024
Special Events
SuppLies
pcard used at YORBA LINDA FEED STORE 1 by VANESSA OSBORN
B of A 4715291206780697
161.63
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL PIOR22XX3 by VANESSA OSBORN
B of A 4715291206780697
79.66
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL DC8KO2KC3 by VANESSA OSBORN
B of A 4715291206780697
365.03
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL 2QOK14033 by VANESSA OSBORN
B of A 4715291206780697
26.93
0
11/22/2024
General.
SuppLies
pcard used at AMAZON MKTPL 5Q7ZF6RD3 by VANESSA OSBORN
B of A 4715291206780697
18.07
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL D585G2I83 by VANESSA OSBORN
B of A 4715291206780697
34.57
0
11/22/2024
Special Events
Supplies
pcard used at ALBERTSONS #3574 by VANESSA OSBORN
B of A 4715291206780697
75.00
0
11/22/2024
Special Events
Supplies
pcard used at ALBERTSONS #3574 by VANESSA OSBORN
B of A 4715291206780697
351.60
0
11/22/2024
General.
SuppLies
pcard used at TRADER JOE S #197 by VANESSA OSBORN
B of A 4715291206780697
659.52
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at BLUE LINE CLEANERS by LEAH OSTASHAY
B of A 4715291206780697
20.80
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by LEAH OSTASHAY
B of A 4715291206780697
250.00
0
11/22/2024
General
Supplies
pcard used at DRI Logi Store by LEAH OSTASHAY
B of A 4715291206780697
183.69
0
11/22/2024
General
Professional DeveLopmtMeetngs
pcard used at WWW.ULI.ORG by LEAH OSTASHAY
B of A 4715291206780697
-43.55
0
11/22/2024
General
Professional DeveLopmtMeetngs
pcard used at WWW.ULI.ORG by LEAH OSTASHAY
B of A 4715291206780697
-43.45
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at URBAN LAND INSTITUTE by LEAH OSTASHAY
B of A 4715291206780697
160.00
0
11/22/2024
General
Commission Expense
pcard used at AMAZON MKTPL K05MYOL23 by KATRINA PINYAN
B of A 4715291206780697
17.93
0
11/22/2024
General
Commission Expense
pcard used at ZOOM.US 888-799-9666 by KATRINA PINYAN
B of A 4715291206780697
222.91
0
11/22/2024
General
Commission Expense
pcard used at AMAZON MKTPLACE PMTS by KATRINA PINYAN
B of A 4715291206780697
-24.32
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by KATRINA PINYAN
B of A 4715291206780697
132.44
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at FC TUSTIN COMMUNITY by KATRINA PINYAN
B of A 4715291206780697
66.23
0
11/22/2024
General
Commission Expense
pcard used at FC TUSTIN COMMUNITY by KATRINA PINYAN
B of A 4715291206780697
331.13
0
11/22/2024
General
Commission Expense
pcard used at FC TUSTIN COMMUNITY by KATRINA PINYAN
B of A 4715291206780697
79.73
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at AMAZON RETA OH86K4TX3 by ERICKA DEL RIO
B of A 4715291206780697
48.04
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at ROUND TABLE PIZZA (TUST) by ERICKA DEL RIO
B of A 4715291206780697
102.17
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at JERSEY MIKES 20078 by ERICKA DEL RIO
B of A 4715291206780697
135.55
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at STATERBROS198 by ERICKA DEL RIO
B of A 4715291206780697
19.23
0
11/22/2024
Water UtiLity
Professional DevelopmUMeetngs
pcard used at CHIPOTLE 0472 by ERICKA DEL RIO
B of A 4715291206780697
189.86
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at RAISING CANES 0390 MOB by ERICKA DEL RIO
B of A 4715291206780697
238.07
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at IN-N-OUT TUSTIN 2 by ERICKA DEL RIO
B of A 4715291206780697
101.34
0
11/22/2024
Water UtiLity
Professional DevelopmUMeetngs
pcard used at AMAZON RETA 6Z9N57EP3 by ERICKA DEL RIO
B of A 4715291206780697
57.84
0
11/22/2024
General
Supplies
pcard used at AMAZON RETA D25TA8TY3 by ALISSA ROJAS
B of A 4715291206780697
118.30
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL B55NX6F13 by ALISSA ROJAS
B of A 4715291206780697
17.19
0
11/22/2024
General.
SuppLies
pcard used at AMAZON MKTPL KP7FX5MV3 by ALISSA ROJAS
B of A 4715291206780697
72.16
0
11/22/2024
General.
Supplies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
92.87
0
11/22/2024
Special Events
Supplies
pcard used at MENDOCINOFARMS by ALISSA ROJAS
B of A 4715291206780697
157.15
0
11/22/2024
General
Supplies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
62.31
0
11/22/2024
General.
SuppLies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
7.63
0
11/22/2024
General.
Supplies
pcard used at COSTCO WHSE #0122 by ALISSA ROJAS
B of A 4715291206780697
15.98
0
11/22/2024
General
Supplies
pcard used at WAL-MART #5644 by ALISSA ROJAS
B of A 4715291206780697
4.59
0
11/22/2024
General
Supplies
pcard used at EZCATER DUNKIN by ALISSA ROJAS
B of A 4715291206780697
133.35
0
11/22/2024
General.
SuppLies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
-2.66
0
11/22/2024
SpeciaL Events
Supplies
pcard used at SQ BALLOON LAB LLC by ALISSA ROJAS
B of A 4715291206780697
791.81
0
11/22/2024
General
Supplies
pcard used at EZCATER DUNKIN by ALISSA ROJAS
B of A 4715291206780697
-12.92
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-17.19
0
11/22/2024
General.
SuppLies
pcard used at AMAZON RETA D25TA8TY3 by ALISSA ROJAS
B of A 4715291206780697
-59.15
0
11/22/2024
General
Supplies
pcard used at AMAZON RETA D25TA8TY3 by ALISSA ROJAS
B of A 4715291206780697
-59.15
0
11/22/2024
General
Recreation Services
pcard used at SADDLEBACK FLOWER SHOP by ALISSA ROJAS
B of A 4715291206780697
107.74
0
11/22/2024
General
Supplies
pcard used at CREAM PAN by ALISSA ROJAS
B of A 4715291206780697
32.00
0
11/22/2024
General.
SuppLies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
99.53
0
11/22/2024
General.
Supplies
pcard used at PP PARTYCITYCO by ALISSA ROJAS
B of A 4715291206780697
11.65
0
11/22/2024
General
Supplies
pcard used atTIL SS PIZZA SHACK by ALISSA ROJAS
B of A 4715291206780697
120.98
0
11/22/2024
General
Supplies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
-0.80
6/36
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 11/22/2024 General Supplies
0 11/22/2024 General. SuppLies
Description
pcard used at AMAZON MKTPL IL14L35G3 by ALISSA ROJAS
pcard used at AMAZON MKTPL W81DO8803 by ALISSA ROJAS
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
Void Amount
7.53
8.61
0
11/22/2024
General.
Supplies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
-14.47
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL 1451-198443 by ALISSA ROJAS
B of A 4715291206780697
7.53
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL 575GD42W3 by ALISSA ROJAS
B of A 4715291206780697
33.38
0
11/22/2024
General.
SuppLies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
-3.12
0
11/22/2024
General.
Supplies
pcard used at AMAZON MKTPL 533HV3KY3 by ALISSA ROJAS
B of A 4715291206780697
7.53
0
11/22/2024
Special Events
Supplies
pcard used at AMAZON MKTPL 9U8J54Z33 by ALISSA ROJAS
B of A 4715291206780697
11.37
0
11/22/2024
Special Events
Supplies
pcard used at AMAZON MKTPL OA5213BP3 by ALISSA ROJAS
B of A 4715291206780697
470.77
0
11/22/2024
General.
SuppLies
pcard used at PAYPAL WALMART COM by ALISSA ROJAS
B of A 4715291206780697
-10.40
0
11/22/2024
Deposit Trust
OCERC Deposit
pcard used at AMAZON MARK D92PD4RP3 by KARYN ROZNOS
B of A 4715291206780697
64.62
0
11/22/2024
General
Supplies
pcard used at AMAZON RETA 1Y2VX1293 by KARYN ROZNOS
B of A 4715291206780697
128.50
0
11/22/2024
General
Supplies
pcard used at AMZN Mktp US 485NQ4ZF3 by KARYN ROZNOS
B of A 4715291206780697
215.49
0
11/22/2024
General.
Supplies
pcard used at AMAZON MKTPL MA9DK1CR3 by KARYN ROZNOS
B of A 4715291206780697
38.76
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL 181R70QX3 by KARYN ROZNOS
B of A 4715291206780697
15.50
0
11/22/2024
General
Furniture and Equipment
pcard used at AMAZON MARK JJ6KC4OA3 by KARYN ROZNOS
B of A 4715291206780697
48.48
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL IP7F73NQ3 by KARYN ROZNOS
B of A 4715291206780697
171.24
0
11/22/2024
Deposit Trust
OCERC Deposit
pcard used at AMAZON MARK C78H17MP3 by KARYN ROZNOS
B of A 4715291206780697
32.31
0
11/22/2024
Deposit Trust
OCERC Deposit
pcard used at AMAZON MKTPL G8541-39E3 by KARYN ROZNOS
B of A 4715291206780697
31.68
0
11/22/2024
General
Furniture and Equipment
pcard used at Etsy by KARYN ROZNOS
B of A 4715291206780697
15.09
0
11/22/2024
General
Computer Maintenance
pcard used at Dropbox GKGRG2K97T7M by KARYN ROZNOS
B of A 4715291206780697
119.88
0
11/22/2024
General.
Furniture and Equipment
pcard used at AMAZON MKTPL XPOAXOJH3 by KARYN ROZNOS
B of A 4715291206780697
9.69
0
11/22/2024
General.
Supplies
pcard used at AMAZON MKTPL U49X947D3 by KARYN ROZNOS
B of A 4715291206780697
42.00
0
11/22/2024
Workers' Comp
Travel Expense
pcard used at TOWN AND COUNTRY - LOD by KARYN ROZNOS
B of A 4715291206780697
300.88
0
11/22/2024
General
Furniture and Equipment
pcard used at AMAZON MKTPL 9N5018Z13 by KARYN ROZNOS
B of A 4715291206780697
10.76
0
11/22/2024
General,
Professional. DevelopmUMeetngs
pcard used at CENTRO STORICO by ALDO E SCHINDLER
B of A 4715291206780697
182.68
0
11/22/2024
General.
FueVLube Purchases
pcard used at ELM FOOD MART by BRADLEY SCHULTZ
B of A 4715291206780697
58.81
0
11/22/2024
General
Special Equipment/Maintenance
pcard used at AMAZON MKTPL CG8IF6E73 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
85.74
0
11/22/2024
General
Special Equipment/Maintenance
pcard used at AMAZON RETA 8Q5UL36E3 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
86.18
0
11/22/2024
General.
Special Equipment/Maintenance
pcard used at SP ASP INC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
348.69
0
11/22/2024
General,
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
23.97
0
11/22/2024
General
Special Equipment/Maintenance
pcard used at PCNATION by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
623.92
0
11/22/2024
General
Service Contracts
pcard used at AMAZON MKTPL 549TU76U3 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
43.08
0
11/22/2024
General.
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
270.38
0
11/22/2024
General.
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
592.52
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CALIFORNIA BUILDING OF by JOANN KANG SOMERS
B of A 4715291206780697
765.00
0
11/22/2024
General
Supplies
pcard used at AMAZON MARK M213W34Y3 by JOANN KANG SOMERS
B of A 4715291206780697
53.86
0
11/22/2024
General.
Memberships & Subscriptions
pcard used at ZOOM.US 888-799-9666 by JOANN KANG SOMERS
B of A 4715291206780697
149.90
0
11/22/2024
General,
Professional. DevelopmUMeetngs
pcard used at EB CEAOC-NOVEMBER 4 2 by JOANN KANG SOMERS
B of A 4715291206780697
59.00
0
11/22/2024
General
Memberships & Subscriptions
pcard used at ZOOM.US 888-799-9666 by JOANN KANG SOMERS
B of A 4715291206780697
-149.90
0
11/22/2024
General
Memberships & Subscriptions
pcard used at WESTERN CHAPTER INTERNATI by JAMES SULLI
B of A 4715291206780697
20.00
0
11/22/2024
General.
Memberships & Subscriptions
pcard used at ISA by JAMES SULLI
B of A 4715291206780697
185.00
0
11/22/2024
Special. Events
Recreation Services
pcard used at QUICK SIGNS by CECILIA TORRES
B of A 4715291206780697
361.51
0
11/22/2024
Special Events
Supplies
pcard used at ORANGE COUNTY ENV HLTH by CECILIA TORRES
B of A 4715291206780697
414.00
0
11/22/2024
Special Events
Supplies
pcard used at AMAZON MKTPL U53GL4CD3 by CECILIA TORRES
B of A 4715291206780697
32.28
0
11/22/2024
General.
SuppLies
pcard used at AMAZON MKTPL KT4015113 by CECILIA TORRES
B of A 4715291206780697
20.42
0
11/22/2024
Special, Events
Supplies
pcard used at COSTCO WHSE #0122 by CECILIA TORRES
B of A 4715291206780697
77.84
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL 3Z3I81Y73 by CECILIA TORRES
B of A 4715291206780697
37.69
0
11/22/2024
General
Recreation Services
pcard used at RUTABEGORZ TUSTIN by CECILIA TORRES
B of A 4715291206780697
159.36
0
11/22/2024
General.
SuppLies
pcard used at AMAZON MKTPL 3B1XE39E3 by CECILIA TORRES
B of A 4715291206780697
34.47
0
11/22/2024
General.
Supplies
pcard used at AMAZON MKTPL 9E31Z2GX3 by CECILIA TORRES
B of A 4715291206780697
45.77
0
11/22/2024
General
Supplies
pcard used at AMZN Mktp US XX9TB4IV3 by CECILIA TORRES
B of A 4715291206780697
33.65
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL PZ09T7WB3 by CECILIA TORRES
B of A 4715291206780697
55.76
0
11/22/2024
General.
Professional. DevelopmUMeetngs
pcard used at ECHELONK9 by VICTORIA VASTI
B of A 4715291206780697
621.00
0
11/22/2024
General,
Professional DevelopmUMeetngs
pcard used at SQ ORANGE COUNTY GANG IN by VICTORIA VASTI
B of A 4715291206780697
203.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CITY OF FRESNO POLICE TRA by VICTORIA VASTI
B of A 4715291206780697
968.78
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CITY OF FRESNO POLICE TRA by VICTORIA VASTI
B of A 4715291206780697
1,928.36
7136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 11/22/2024 General Professional DevelopmUMeetngs
Description
pcard used at CITY OF FRESNO POLICE TRA by VICTORIA VASTI
Vendor Name
B of A 4715291206780697
Void Amount
968.78
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CITY OF FRESNO POLICE TRA by VICTORIA VASTI
B of A 4715291206780697
1,928.36
0
11/22/2024
General
Professional DevelopmtMeetngs
pcard used at CALIFORNIA PEACE OFFICER by VICTORIA VASTI
B of A 4715291206780697
300.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CELLEBRITE INC. by VICTORIA VASTI
B of A 4715291206780697
4,465.00
0
11/22/2024
General
Memberships & Subscriptions
pcard used at TYPEFORM S.L. by VICTORIA VASTI
B of A 4715291206780697
990.00
0
11/22/2024
General
Memberships & Subscriptions
pcard used at INTERNATIONAL TRANSACTION by VICTORIA VASTI
B of A 4715291206780697
9.90
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at TOCPUBLICRELATIONS by VICTORIA VASTI
B of A 4715291206780697
479.20
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at EB OFFICER INVOLVED S by VICTORIA VASTI
B of A 4715291206780697
249.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CELLEBRITE INC. by VICTORIA VASTI
B of A 4715291206780697
330.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CNOA by VICTORIA VASTI
B of A 4715291206780697
710.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CNOA by VICTORIA VASTI
B of A 4715291206780697
710.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
199.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CATOTRAINING.ORG by VICTORIA VASTI
B of A 4715291206780697
275.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at LAX SMARTPARKING RES by VICTORIA VASTI
B of A 4715291206780697
101.99
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at LAX SMARTPARKING RES by VICTORIA VASTI
B of A 4715291206780697
112.19
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at LAX SMARTPARKING RES by VICTORIA VASTI
B of A 4715291206780697
-101.99
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at CITY OF FRESNO POLICE TRA by VICTORIA VASTI
B of A 4715291206780697
1,928.36
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at UNITED 0162420323414 by VICTORIA VASTI
B of A 4715291206780697
-228.95
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at UNITED 0162420323415 by VICTORIA VASTI
B of A 4715291206780697
-228.95
0
11/22/2024
General
Supplies
pcard used at AMAZON MARK TI1Z32BY3 by FLOR WILLIAMS
B of A 4715291206780697
-18.31
0
11/22/2024
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
280.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at HYATT REG LONG BCH PARKI by CARRIE WOODWARD
B of A 4715291206780697
40.00
0
11/22/2024
General
Personnel Recruitment
pcard used at SP SPICE TULIPS by DERICKYASUDA
B of A 4715291206780697
250.17
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at HYATT REG LONG BCH PARKI by ERICA YASUDA
B of A 4715291206780697
40.00
0
11/22/2024
General
Supplies
pcard used at AMZN Mktp US ZK9QD2663 by ERICA YASUDA
B of A 4715291206780697
67.98
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL 4T4818UT3 by ERICA YASUDA
B of A 4715291206780697
51.69
0
11/22/2024
General
Supplies
pcard used at Amazon.com DM8ML6B93 by ERICA YASUDA
B of A 4715291206780697
68.59
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL 321JP72P3 by ERICA YASUDA
B of A 4715291206780697
80.79
0
11/22/2024
General
Memberships & Subscriptions
pcard used at City Clerks Associatio by ERICA YASUDA
B of A 4715291206780697
250.00
0
11/22/2024
General
Professional DevelopmUMeetngs
pcard used at TST ZOVS TUSTIN by ERICA YASUDA
B of A 4715291206780697
140.19
0
11/22/2024
General
Supplies
pcard used at AMAZON MKTPL IC73M8WY3 by ERICA YASUDA
B of A 4715291206780697
15.34
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.96
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.06
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
23.38
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
21.79
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.58
0
11/22/2024
General
FueVLube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
28.49
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
10.75
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
25.70
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
26.38
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
23.66
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
23.93
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.31
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.51
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
21.27
0
11/22/2024
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
21.39
0
11/22/2024
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
14.01
0
11/22/2024
General
N Hangar Fire Response
Mobile Surveillance - Hangar Fire Site - OCT 2024
STALLION INFRASTRUCTURE SERVICES LTD
10,600.00
0
11/22/2024
Proceeds Land HeLd for ResaLe
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - OCT 2024
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
11/22/2024
General
Eastern/Foothill Corridor Pay
Re -Issue Ck# 210206 - Money Received - Jordan Rodriquez - 5262
The Bank of New York McLLon FoothiLVEastern Corridor Agency
2,185.07
0
11/22/2024
General
Eastern/FoothiLL Corridor Pay
Re -Issue Ck# 210206 - Money Received - Kushnkant Patel - 5263
The Bank of New York Mellon FoothiLVEastern Corridor Agency
2,683.00
0
11/22/2024
General
Vehicle Mileage
Mileage Reimbursement - OCT 2024
Mariam MadjLessikupai
102.38
0
11/22/2024
General
Recreation Services
Contract Instructor - Zumba - OCT 2024
Jeanette BeLL
400.00
0
11/22/2024
General
Recreation Services
Contract Instructor - Fitness Class - OCT 2024
Setareh Esfahani
113.75
0
11/22/2024
General
Recreation Services
Contract Instructor - Line Dance Class - OCT 2024
Nadia Lockiteh
189.00
0
11/22/2024
General
Recreation Services
Contract Instructor - Yoga Classes - OCT 2024
NETIKA RAVAL
150.00
0
11/22/2024
General
Recreation Services
Contract Instructor - Fitness CLass - OCT 2024
Mind, Body & Soul Fitness by Jet, LLC
131.95
8/36
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 11/22/2024 General Uniforms
Description
Reimbursement- Uniform Boots
Vendor Name
LAUREN THARP
Void Amount
140.40
0
11/22/2024
General
ProfessionaL DevelopmtMeetngs
Reimbursement - MiLeage & Parking Fees - 2024 Code Conference
ALi Zargarbashi
178.49
0
11/22/2024
General
Professional. & Consulting
Video Production - Audit & Investment - 10/3/24 & 10/24/24
Christopher E Leist
270.00
0
11/22/2024
General
Professional & Consulting
Video Production - Comm Sery & PubLic Art - 10/16/24
Christopher E Leist
270.00
0
11/22/2024
Workers' Comp
Travel Expense
Travel Reconciliation - 10/27/24-10/31/24
JESSICA LUM
159.04
0
11/22/2024
General
Professional DevelopmVMeetngs
Travel ReconciLiation - 10/28/24-10/31/24
David WeLde
1,192.60
0
11/22/2024
General
Advances
Travel. Reconciliation - 10/28/24-10/31/24
David WeLde
-1,130.60
0
11/22/2024
General
Professional DevelopmVMeetngs
Travel Reconciliation - 10/28/24-11/1/24
Matthew Martinez
908.75
0
11/22/2024
General
Advances
Travel Reconciliation - 10/28/24-11/1/24
Matthew Martinez
-827.18
0
11/22/2024
General
Professional DevelopmVMeetngs
Travel. ReconciLiation - 11/3/24-11/8/24
TIMOTHY BENSON
1,258.40
0
11/22/2024
General
Advances
Travel. Reconciliation - 11/3/24-11/8/24
TIMOTHY BENSON
-1,174.81
0
11/22/2024
General
Professional DevelopmVMeetngs
Travel Reconciliation - 11/6/24-11/8/24
Mark Sauerwein
680.06
0
11/29/2024
Gas Tax
Association Dues TMEA
PR Batch 90024.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
11/29/2024
Supplemental. Law Enf
TPSSA PAC Deductions
PR Batch 90024.11.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
11/29/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90024.11.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
11/29/2024
Street Lighting
Association Dues TMEA
PR Batch 90024.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/29/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90024.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.93
0
11/29/2024
Information Technology
Association Dues TMEA
PR Batch 90024.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/29/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90024.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
11/29/2024
General
Association Dues TMEA
PR Batch 90024.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
829.24
0
11/29/2024
General
Association Dues Tpoa
PR Batch 90024.11.2024 TPOA Dues
Tustin Police Officers Assoc
9,860.30
0
11/29/2024
General
Association Dues Tpoa
PR Batch 90024.11.2024 TPOA LTD ER PAID
Tustin PoLice Officers Assoc
898.70
0
11/29/2024
General
Association Dues Tpssa
PR Batch 90024.11.2024 TPSSA Dues
Tustin Police Support Services
1,980.00
0
11/29/2024
General
Association Dues Tpssa
PR Batch 90024.11.2024 TPSSA PAC Dues
Tustin Police Support Services
409.00
0
11/29/2024
CDBG
Association Dues TMEA
PR Batch 90024.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
4.22
0
11/29/2024
Water UtiLity
Association Dues TMEA
PR Batch 90024.11.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
222.02
0
11/29/2024
General
Excursions
Tour Guide Services - HooterviLLe/Hidden Gems of San Diego
MAJESTIC ADVENTURES
742.00
0
11/29/2024
2024 Water Revenue Bond Fund
Construction in Progress
Construction Services - Beneta Well - AUG-SEP 2024
ARNAZ ENGINEERING CONTRACTORS INC
104,500.00
0
11/29/2024
2024 Water Revenue Bond Fund
Retentions Payable
Construction Services - Retention - AUG-SEP 2024
ARNAZ ENGINEERING CONTRACTORS INC
-5,225.00
0
11/29/2024
Information Technology
Internet Service
Internet Service - NOV 2024
CROWN CASTLE FIBER LLC
11,432.28
0
11/29/2024
SpeciaL Events
Supplies
Supplies
Wine Shipping Supply SpeciaLists
901.04
0
11/29/2024
General
Psychological Services
Pre -Employment Polygraph Exam - E Choi
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
11/29/2024
General
Psychological Services
Pre -Employment Polygraph Exam - J Yi
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
11/29/2024
General
Psychological. Services
Pre -Employment Polygraph Exam - S Hawke
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
11/29/2024
General
Professional. & Consulting
Professional Service - City Council Meeting - 11/19/24
GAVIN BROWN
270.00
0
11/29/2024
General
Water
Water Fertigation Service - Linear Park - JUL 2024
EcoFert, Inc.
2,760.00
0
11/29/2024
General
Water
Water Fertigation Service - Veterans Sports Park - JUL 2024
EcoFert, Inc.
2,448.00
0
11/29/2024
General
Water
Water Fertigation Service - Pepper Tree Park - JUL 2024
EcoFert, Inc.
340.00
0
11/29/2024
General
Water
Water Fertigation Service - Pine Tree Park - JUL 2024
EcoFert, Inc.
374.00
0
11/29/2024
General
Water
Water Fertigation Service - Camino Real Park - JUL 2024
EcoFert, Inc.
510.00
0
11/29/2024
General
Water
Water Fertigation Service - Laurel Glen Park - JUL 2024
EcoFert, Inc.
369.00
0
11/29/2024
General
Water
Water Fertigation Service - Heritage Park - JUL 2024
EcoFert, Inc.
505.00
0
11/29/2024
General
Water
Water Fertigation Service - Pioneer Park - JUL 2024
EcoFert, Inc.
272.00
0
11/29/2024
General
Water
Water Fertigation Service -Frontier Park - JUL 2024
EcoFert, Inc.
544.00
0
11/29/2024
General
Water
Water Fertigation Service - Sports Park - JUL 2024
EcoFert, Inc.
1,904.00
0
11/29/2024
General
Water
Water Fertigation Service - Victory Park - JUL 2024
EcoFert, Inc.
639.00
0
11/29/2024
General
Water
Water Fertigation Service - Magnolia Park - JUL 2024
EcoFert, Inc.
470.00
0
11/29/2024
General
Water
Water Fertigation Service - Centennial Park - JUL 2024
EcoFert, Inc.
721.00
0
11/29/2024
General
Water
Water Fertigation Service - Columbus Park - JUL 2024
EcoFert, Inc.
598.00
0
11/29/2024
General
Water
Water Fertigation Service - Cedar Grove Park - JUL 2024
EcoFert, Inc.
952.00
0
11/29/2024
General
Water
Water Fertigation Service - Citrus Ranch Park - JUL 2024
EcoFert, Inc.
1,768.00
0
11/29/2024
General
Water
Water Fertigation Service - Veterans Sports Park - SEP 2024
EcoFert, Inc.
2,448.00
0
11/29/2024
General
Water
Water Fertigation Service - Pine Tree Park - SEP 2024
EcoFert, Inc.
374.00
0
11/29/2024
General
Water
Water Fertigation Service - Camino Real Park - SEP 2024
EcoFert, Inc.
510.00
0
11/29/2024
General
Water
Water Fertigation Service - Laurel Glen Park - SEP 2024
EcoFert, Inc.
369.00
0
11/29/2024
General
Water
Water Fertigation Service - Heritage Park - SEP 2024
EcoFert, Inc.
505.00
0
11/29/2024
General
Water
Water Fertigation Service - Pioneer Park - SEP 2024
EcoFert, Inc.
272.00
9136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 11/29/2024 General Water
0 11/29/2024 General Water
Description
Water Fertigation Service - Linear Park - SEP 2024
Water Fertigation Service - Victory Park - SEP 2024
Vendor Name
EcoFert, Inc.
EcoFert, Inc.
Void Amount
2,760.00
639.00
0
11/29/2024
General
Water
Water Fertigation Service - Magnolia Park - SEP 2024
EcoFert, Inc.
470.00
0
11/29/2024
General
Water
Water Fertigation Service - Centennial Park - SEP 2024
EcoFert, Inc.
721.00
0
11/29/2024
General
Water
Water Fertigation Service - Beneta Park - SEP 2024
EcoFert, Inc.
313.00
0
11/29/2024
General
Water
Water Ferdgation Service - Columbus Park - SEP 2024
EcoFert, Inc.
285.00
0
11/29/2024
General
Water
Water Fertigation Service - Pepper Tree Park - SEP 2024
EcoFert, Inc.
340.00
0
11/29/2024
General
Water
Water Fertigation Service - Cedar Grove Park - SEP 2024
EcoFert, Inc.
952.00
0
11/29/2024
General
Water
Water Fertigation Service - Citrus Ranch Park - SEP 2024
EcoFert, Inc.
408.00
0
11/29/2024
General
Water
Water Fertigation Service - Frontier Park - SEP 2024
EcoFert, Inc.
544.00
0
11/29/2024
General
Water
Water Fertigation Service - Sports Park - SEP 2024
EcoFert, Inc.
1,904.00
0
11/29/2024
Gas Tax
FueULube Purchases
FueULube Purchase
Mutual. Propane
27.18
0
11/29/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
761.52
0
11/29/2024
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
374.55
0
11/29/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
59.24
0
11/29/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
162.73
0
11/29/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
-559.66
0
11/29/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
1,767.34
0
11/29/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
582.04
0
11/29/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
650.98
0
11/29/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
88.87
0
11/29/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
51.07
0
11/29/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
608.71
0
11/29/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
-32.29
0
11/29/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
150.46
0
11/29/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
168.08
0
11/29/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
444.15
0
11/29/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
1,274.98
0
11/29/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
226.21
0
11/29/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
41.37
0
11/29/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
143.80
0
11/29/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
37.91
0
11/29/2024
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
739.75
0
11/29/2024
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
82.59
0
11/29/2024
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-162.00
0
11/29/2024
General
FueULube Purchases
FueULube Purchase
Mutual. Propane
83.55
0
11/29/2024
General
FueULube Purchases
FueULube Purchase
Mutual. Propane
17.20
0
11/29/2024
General
Printing Expenses
Business Cards - A SchindLer
WeLlprint Inc
63.03
0
11/29/2024
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - DEC 2024
Pk II Larwin Square SC LP
4,393.07
0
11/29/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90024.11.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
11/29/2024
Solid Waste Fund
Benefitamerica
PR Batch 90024.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
72.11
0
11/29/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90024.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.79
0
11/29/2024
Information Technology
Benefitamerica
PR Batch 90024.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.78
0
11/29/2024
Proceeds Land Held for ResaLe
Benefitamerica
PR Batch 90024.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.28
0
11/29/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90024.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
61.53
0
11/29/2024
General
Benefitamerica
PR Batch 90024.11.2024 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.81
0
11/29/2024
General
Benefitamerica
PR Batch 90024.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
4,201.20
0
11/29/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90024.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.29
0
11/29/2024
Water UtiLity
Benefitamerica
PR Batch 90024.11.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.38
0
11/29/2024
Water UtiLity
Benefitamerica
PR Batch 90024.11.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.51
0
11/29/2024
General
Employee Assistance
Psychological. Services - JUL-AUG 2024
Elizabeth Garcia Rivas
4,785.00
0
11/29/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2024
Human Options Inc
5,369.65
0
11/29/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2024
Boys And Girls CLub Of Tustin
6,031.05
0
11/29/2024
General
Commission Expense
Meeting Attendance - 11/21/24
Jered James ELmore
100.00
0
11/29/2024
General
Commission Expense
Meeting Attendance - 11/21/24
Daniel L. Erickson
100.00
0
11/29/2024
General
Commission Expense
Meeting Attendance - 11/21/24
LILLYAN CHANDLER
100.00
0
11/29/2024
General
Commission Expense
Meeting Attendance - NOV 2024
Stephen V Kozak Jr
150.00
10136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 11/29/2024 General Commission Expense
Description
Meeting Attendance - NOV 2024
Vendor Name
David J Mello Jr
Void Amount
150.00
0
11/29/2024
General
Commission Expense
Meeting Attendance - NOV 2024
Amy Kavanaugh Mason
150.00
0
11/29/2024
General
Commission Expense
Meeting Attendance - NOV 2024
Eric Higuchi
150.00
0
11/29/2024
Deposit Trust
PubLic Works Misc. Deposits
Professional Service - Inspections - AUG 2024
Butier Engineering Inc
15.075.00
0
11/29/2024
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections - AUG 2024
Butier Engineering Inc
14,700.00
0
11/29/2024
Deposit Trust
PubLic Works Misc. Deposits
Professional. Service - Inspections - SEP 2024
Butier Engineering Inc
11,700.00
0
11/29/2024
Deposit Trust
Public Works Misc. Deposits
Professional. Service - Inspections - SEP 2024
Butier Engineering Inc
8,475.00
0
11/29/2024
General
Recreation Services
Reimbursement - Halloween HowL Supplies
ALissa Rojas
78.17
0
11/29/2024
General
Professional DevelopmtMeetngs
Reimbursement - Parking at Code Enforcement Conference
Bradford Steen
105.00
0
11/29/2024
Water UtiLity
Professional DevelopmUMeetngs
Reimbursement - Drinking Water Certification Program Renewal
Angel. Aviles
90.00
0
11/29/2024
General
Vehicle Mileage
Reimbursement - Mileage - OCT 2024
Catie Armstrong
102.38
0
11/29/2024
General
Employee Assistance
Psychological Services - SEP-OCT 2024
Elizabeth Garcia Rivas
5,940.00
0
12/06/2024
General
Safety Supplies & Equipment
Vehicle First Aid Kit
First Aid 2000 Inc
936.78
0
12/06/2024
General.
Supplies
Supplies
Earplugs USA
800.57
0
12/06/2024
General
Supplies
Supplies
Earplugs USA
272.00
0
12/06/2024
General
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
97.52
0
12/06/2024
General
Contract Instructor
Contract Instructor-PicklebaLL Classes
TOBIN WAZZAN
804.05
0
12/06/2024
General.
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
1,112.80
0
12/06/2024
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
970.20
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie WaLk Bags
45.00
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
12/06/2024
General.
Park Supplies
Blue Dispenser Bags - Centennial. Park
Doggie WaLk Bags
84.00
0
12/06/2024
General.
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
12/06/2024
General.
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
12/06/2024
General.
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
12/06/2024
General.
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
12/06/2024
General.
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
12/06/2024
General.
Park Supplies
BLue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
12/06/2024
General.
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
12/06/2024
General
Park Supplies
BLue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
12/06/2024
General
Recreation Services
InfLatabLes Rental - Summer Camp - 8/2/24
Magic Jump Rentals Orange County, LLC
738.80
0
12/06/2024
General.
Park Supplies
BLue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
12/06/2024
General.
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
12/06/2024
General.
Park Supplies
BLue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
12/06/2024
General.
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
12/06/2024
General
Park Supplies
BLue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
12/06/2024
General.
Park Supplies
BLue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
12/06/2024
General.
Park Supplies
BLue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
12/06/2024
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
12/06/2024
General.
Park Supplies
BLue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
12/06/2024
General.
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
12/06/2024
General
Park SuppLies
BLue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
12/06/2024
General
Park Supplies
BLue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
12/06/2024
General.
Park SuppLies
BLue Dispenser Bags - Camino Real. Park
Doggie WaLk Bags
45.00
0
12/06/2024
General.
Service Contracts
Fire Extinguisher Maintenance - Metrol.ink Station - 10/14/24
FireMaster
182.79
0
12/06/2024
2024 Water Revenue Bond Fund
Construction in Progress
Engineering Services - Beneta WeLL - JAN-NOV 2024
AKM Consulting Engineers Inc
30.467.00
0
12/06/2024
Capital Projects
Improvements Public Rt Of Way
Key Board Mechanism
D&R Office Works Inc
294.38
11136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 12/06/2024 Workers' Comp Claims Admin-Workers' Comp
Description
Workers' Comp Claims Administration - DEC 2024
Vendor Name
Adminsure Inc
Void Amount
9,263.00
0
12/06/2024
Developer Deposits
Irvine Company ENA deposit
Professional Service - Irvine Company - OCT 2024
Hepner & Myers LLP
51,674.50
0
12/06/2024
Proceeds Land HeLd for Resale
Legal Services Other
Professional Service - Top Golf - OCT 2024
Hepner & Myers LLP
5,904.00
0
12/06/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
400.82
0
12/06/2024
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
1,090.03
0
12/06/2024
General
Microfilming
Document Scanning
ECS Imaging Incorporated
2,056.97
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
193.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Sean Quinn
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
WiLLiam Fisher
250.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey BLair
350.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Scottie Frazier
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Joseph G StickLes
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
VaLerie CrabiLL
200.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Charles Crane
200.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Terry Lutr
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
93.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Robin Vaughn
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Todd BuLlock
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
93.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Joseph Garcia
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
BiLL Fred Page
250.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Christopher Martin
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Clark GaI.Liher
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
93.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Gentry Mayfield
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
193.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
John HerreLL
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Patrick KiLgore
193.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Adriana Tokar
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Edwin ELLett
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Osvaldo Villarreal
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
93.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Rita Westfield
250.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
DougLas Finney
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Timothy 1 Carson
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Glenn HoLLingshead III
193.00
12136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 12/06/2024 General Retiree Health Insurance
Description
medical retiree benefit
Vendor Name
DougLas Stack
Void Amount
350.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Andrew Birozy
193.00
0
12/06/2024
General.
Retiree Health Insurance
medical. retiree benefit
WiLLiam Huston
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
193.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
John Strain
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Ronald Naul.t
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
ScottJordan
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
ELizabeth Binsack
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Shirl Francis
93.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Tami Berardi
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
George VaLLevieni
150.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Jon Cartwright
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
25.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
25.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Steve Lewis
350.00
0
12/06/2024
General
Retiree Heal.th Insurance
medical retiree benefit
Christine Schwartz
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Lillian Champ
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarp Ley
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
93.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Ronald Frazier
150.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Robert Wright
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
93.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Michael. Kim
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
193.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Teresa Skaff
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
193.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Dana Ogden
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
193.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Scott Reekstin
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
93.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
93.00
0
12/06/2024
General
Retiree Health Insurance
medical. retiree benefit
Diane WiLLumson
93.00
0
12/06/2024
General
Retiree Heal.th Insurance
medical retiree benefit
David Jeffrey Singleton
193.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
193.00
13136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 12/06/2024 Water Utility Retiree Health Insurance
Description
medical retiree benefit
Vendor Name
Marie Parrett
Void Amount
93.00
0
12/06/2024
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
Joseph A Lozano
350.00
0
12/06/2024
Water Utility
Retiree Health Insurance
medical. retiree benefit
Adrienne Barber
93.00
0
12/06/2024
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
12/06/2024
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
12/06/2024
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
ArtVaLenzueLa
350.00
0
12/06/2024
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
Carolyn Campbell
93.00
0
12/06/2024
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
12/06/2024
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - OCT 2024
EcoNomics Inc
6,836.17
0
12/06/2024
SoLid Waste Fund
Reimbursable Costs/Grant
Professional. Service - SB1383 - OCT 2024
EcoNomics Inc
7,838.91
0
12/06/2024
General
Professional. & ConsuLting
Homeless Street Outreach Program - OCT 2024
City Net
7,893.13
0
12/06/2024
General
Vehicle Repair
Vehicle Repair - Unit #3441
Iry Seaver Motorcycles
1,504.76
0
12/06/2024
Information Technology
Professional & Consulting
ReadySuite Subscription - NOV 2024
Agility Recovery Solutions
1,239.83
0
12/06/2024
General.
VehicLe Repair
Towing Service - DR# 24-07691 - Unit #3407
Archie's Towing Inc
350.00
0
12/06/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Industrial Metal. SuppLy Co.
302.85
0
12/06/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Industrial Metal SuppLy Co.
112.75
0
12/06/2024
General
Vehicle Repair
Vehicle Repair - Unit #3420
Hi Standard Automotive LLC
107.75
0
12/06/2024
Water UtiLity
Service Contracts
Designated Operator Inspection - 11/12/24
HARKEY COMPLIANCE
150.00
0
12/06/2024
Water UtiLity
Professional. & ConsuLting
ProfessionaL Service - Water GIS Support - OCT 2024
Bucknam Infrastructure Group Inc
6,795.00
0
12/06/2024
General
Professional Developmt/Meetngs
On -Site Training - NOV 2024
ehs International Inc
764.16
0
12/06/2024
General
Professional Developmt/Meetngs
On -Site Training - NOV 2024
ehs International Inc
1,613.21
0
12/06/2024
General
Professional. Developmt/Meetngs
On -Site Training - NOV 2024
ehs International Inc
509.43
0
12/06/2024
General
Professional. Developmt/Meetngs
On -Site Training - NOV 2024
ehs International Inc
169.80
0
12/06/2024
Water UtiLity
Professional Developmt/Meetngs
On -Site Training - NOV 2024
ehs International Inc
1,443.40
0
12/06/2024
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Outreach Support - AUG 2024
JPW Communications, LLC
29,687.50
0
12/06/2024
General
Professional. & Consulting
Professional Service - Old Town Outreach - OCT 2024
JPW Communications, LLC
3,765.00
0
12/06/2024
Proceeds Land HeLd for Resale
Professional. & Consul.ting
Professional Service - Legacy Outreach Support - OCT 2024
JPW Communications, LLC
2,165.00
0
12/06/2024
General
Tustin Today
Printing Services - 2025 Parks & Rec Calendars
Anchor Printing
3,332.71
0
12/06/2024
General
Service Contracts
Replace Primary & Failover FirewaLL - Temp Homeless Shelter
The IntegrationWorks, LLC
4,443.43
0
12/06/2024
General
Service Contracts
FirewaLL Services - Temp Homeless SheLter - NOV 2024
The IntegrationWorks, LLC
198.50
0
12/06/2024
General
Service Contracts
FirewaLL Services - Temp Homeless SheLter - DEC 2024
The IntegrationWorks, LLC
198.50
0
12/06/2024
General
Service Contracts
Emergency Lighting System Maintenance - CT Gym - 11/5/24
Graham Cc
450.00
0
12/06/2024
General
Professional & Consulting
Pest Control - Browning Drainage - OCT 2024
RPW SERVICES INC
135.00
0
12/06/2024
General
Professional. & ConsuLting
Pest Control. - Citrus Ranch Park - OCT 2024
RPW SERVICES INC
175.00
0
12/06/2024
General
Professional. & ConsuLting
Pest Control. - Heritage Park - OCT 2024
RPW SERVICES INC
175.00
0
12/06/2024
General
Professional & ConsuLting
Landscape Services - Weed Control - Camino Real Park - OCT 2024
RPW SERVICES INC
496.88
0
12/06/2024
General
Professional & Consulting
Landscape Services - Weed Control - Cedar Grove Park - OCT 2024
RPW SERVICES INC
798.00
0
12/06/2024
General
Professional. & ConsuLting
Landscape Services - Weed Control. - Citrus Ranch Park - OCT 2024
RPW SERVICES INC
519.75
0
12/06/2024
General
Professional. & ConsuLting
Landscape Services - Weed Control - Columbus Park - OCT 2024
RPW SERVICES INC
1,438.13
0
12/06/2024
General
Professional & Consulting
Landscape Services - Weed Control - Frontier Park - OCT 2024
RPW SERVICES INC
350.33
0
12/06/2024
General
Professional & Consulting
Landscape Services - Weed Control - Heritage Park - OCT 2024
RPW SERVICES INC
368.33
0
12/06/2024
General
Professional. & Consul.ting
Landscape Services - Weed Control - Laurel Glen Park - OCT 2024
RPW SERVICES INC
244.50
0
12/06/2024
General
Professional. & ConsuLting
Landscape Services - Weed Control - MagnoLia Park - OCT 2024
RPW SERVICES INC
477.00
0
12/06/2024
General
Professional & Consulting
Landscape Services - Weed Control - Pepper Tree Park - OCT 2024
RPW SERVICES INC
465.00
0
12/06/2024
General
Professional & Consulting
Landscape Services - Weed Control - Pine Tree Park - OCT 2024
RPW SERVICES INC
501.88
0
12/06/2024
General
Professional. & Consul.ting
Landscape Services - Weed Control. - Pioneer Park - OCT 2024
RPW SERVICES INC
511.88
0
12/06/2024
General
Professional. & ConsuLting
Landscape Services - Weed Control - Sports Park - OCT 2024
RPW SERVICES INC
1,837.50
0
12/06/2024
General
Professional & Consulting
Landscape Services - Weed Control -Veteran Sport Park -OCT 2024
RPW SERVICES INC
2,176.85
0
12/06/2024
General
Professional & Consulting
Landscape Services - Weed Control - Victory Park - OCT 2024
RPW SERVICES INC
562.43
0
12/06/2024
General
Park Supplies
Park SuppLies
ALan's Lawnmower & Garden Center
84.76
0
12/06/2024
General
Service Contracts
Pest Control. - Veterans Sports Park - OCT 2024
Fenn Termite & Pest Control
50.00
0
12/06/2024
General
Service Contracts
Pest Control - Senior Center - NOV 2024
Fenn Termite & Pest Control
51.75
0
12/06/2024
General
Service Contracts
Pest Control - Temp Homeless SheLter - NOV 2024
Fenn Termite & Pest Control
145.00
0
12/06/2024
General
Service Contracts
Pest Control. - City HaLL - NOV 2024
Fenn Termite & Pest Control.
250.00
0
12/06/2024
General
Professional. & ConsuLting
Plan Check Services - 14232 Newport Ave - JUN 2024
Engineering Resources Of Southern Calif
1,620.00
0
12/06/2024
General
Professional & ConsuLting
Plan Check Services - 2701 Dow Ave - JUN 2024
Engineering Resources Of Southern Calif
1,080.00
0
12/06/2024
General
Professional & Consulting
Plan Check Services - 2889 Park Ave - JUN 2024
Engineering Resources Of Southern Calif
540.00
14/36
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 12/06/2024 General Professional & Consulting
Description
Plan Check Services - Red HILL & Victory - JUN 2024
Vendor Name
Engineering Resources Of Southern CaLif
Void Amount
2,160.00
0
12/06/2024
General
Professional. & Consulting
Plan Check Services - 14042 Newport Ave - JUN 2024
Engineering Resources Of Southern CaLif
810.00
0
12/06/2024
General
Professional. & Consulting
Plan Check Services - 14042 Newport Ave - JUL 2024
Engineering Resources Of Southern Calif
135.00
0
12/06/2024
General
Professional & Consulting
Plan Check Services - 14450 Chambers - JUL 2024
Engineering Resources Of Southern Calif
405.00
0
12/06/2024
General
Professional & Consulting
Plan Check Services - 14232 Newport Ave - AUG 2024
Engineering Resources Of Southern Calif
270.00
0
12/06/2024
General
Professional. & Consulting
Plan Check Services - 1051 Bonita FieLd - AUG 2024
Engineering Resources Of Southern CaLif
810.00
0
12/06/2024
General
Professional. & Consulting
Plan Check Services - 14232 Newport - SEP 2024
Engineering Resources Of Southern Calif
1,215.00
0
12/06/2024
General
Professional & Consulting
Plan Check Services - 14042 Newport Ave - SEP 2024
Engineering Resources Of Southern CaLif
810.00
0
12/06/2024
Deposit Trust
Public Works Misc. Deposits
PLan Check Services - 14192 Yorba - OCT 2024
Engineering Resources Of Southern CaLif
960.00
0
12/06/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
Plan Check Services - Linear Park - OCT 2024
Engineering Resources Of Southern CaLif
480.00
0
12/06/2024
General
Professional. & Consulting
Plan Check Services - 14450 Chambers - OCT 2024
Engineering Resources Of Southern Calif
270.00
0
12/06/2024
General
Professional & Consulting
Plan Check Services - 14042 Newport Ave - OCT 2024
Engineering Resources Of Southern CaLif
270.00
0
12/06/2024
General
Professional & Consulting
PLan Check Services - 1051 Bonita Field - OCT 2024
Engineering Resources Of Southern Calif
270.00
0
12/06/2024
General
Water
Water Fertigation Service - Cedar Grove Park - OCT 2024
EcoFert, Inc.
952.00
0
12/06/2024
General
Water
Water Fertigation Service - Citrus Ranch Park - OCT 2024
EcoFert, Inc.
408.00
0
12/06/2024
General
Water
Water Fertigation Service - Frontier Park - OCT 2024
EcoFert, Inc.
544.00
0
12/06/2024
General
Water
Water Fertigation Service - Sports Park - OCT 2024
EcoFert, Inc.
1,904.00
0
12/06/2024
General
Water
Water Fertigation Service - Victory Park - OCT 2024
EcoFert, Inc.
639.00
0
12/06/2024
General
Water
Water Fertigation Service - Magnolia Park - OCT 2024
EcoFert, Inc.
470.00
0
12/06/2024
General
Water
Water Fertigation Service - Laurel Glen Park - OCT 2024
EcoFert, Inc.
369.00
0
12/06/2024
General
Water
Water Fertigation Service - Heritage Park - OCT 2024
EcoFert, Inc.
505.00
0
12/06/2024
General
Water
Water Fertigation Service - Pioneer Park - OCT 2024
EcoFert, Inc.
272.00
0
12/06/2024
General
Water
Water Fertigation Service - Linear Park - OCT 2024
EcoFert, Inc.
2,760.00
0
12/06/2024
General
Water
Water Fertigation Service - Veterans Sports Park - OCT 2024
EcoFert, Inc.
2,448.00
0
12/06/2024
General
Water
Water Fertigation Service - Centennial Park - OCT 2024
EcoFert, Inc.
721.00
0
12/06/2024
General
Water
Water Fertigation Service - Beneta Park - OCT 2024
EcoFert, Inc.
313.00
0
12/06/2024
General
Water
Water Fertigation Service - Columbus Park - OCT 2024
EcoFert, Inc.
285.00
0
12/06/2024
General
Water
Water Fertigation Service - Pepper Tree Park - OCT 2024
EcoFert, Inc.
340.00
0
12/06/2024
General
Water
Water Fertigation Service - Pine Tree Park - OCT 2024
EcoFert, Inc.
374.00
0
12/06/2024
General
Water
Water Fertigation Service - Camino ReaL Park - OCT 2024
EcoFert, Inc.
510.00
0
12/06/2024
General
Professional. & Consulting
PLan Check Services - SEP 2024
Interwest Consulting Group
55.00
0
12/06/2024
General
Professional & Consulting
Professional Service - Building & Safety - OCT 2024
Interwest Consulting Group
274.16
0
12/06/2024
General
Professional & Consulting
Professional Service - Building & Safety - SEP 2024
Interwest Consulting Group
1,067.86
0
12/06/2024
General
Professional. & Consulting
Plan Check Services - OCT 2024
Interwest Consulting Group
55.00
0
12/06/2024
General
Professional. & Consul.ting
School Crossing Guard Services - 10/27/24-11/9/24
ALL City Management Services Inc
26,338.88
0
12/06/2024
Water Utility
Water QuaLity Testing
Water Quality Testing - 9/24/24-10/16/24
EnthaLpy Analytical, Inc
1,344.00
0
12/06/2024
Water Utility
Water QuaLity Testing
Water Quality Testing - 9/24/24-10/16/24
EnthaLpy Analytical, Inc
3,461.00
0
12/06/2024
General
Special Equipment/Maintenance
QuarterLy Wastewater SampLing - Maintenance Yard - 11/4/24
EnthaLpy AnaLyticaL, Inc
754.20
0
12/06/2024
General
Employee Assistance
Employee Assistance - DEC 2024
AETNA RESOURCES FOR LIVING
696.00
0
12/06/2024
General
Vehicle Repair
Graphic Installation - Unit #3421
Digital Magic Signs Inc
657.00
0
12/06/2024
General
Uniforms
Body Armor
Adamson Police Products
794.66
0
12/06/2024
GeneraL
Uniforms
Body Armor
Adamson Police Products
794.66
0
12/06/2024
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - OCT 2024
Butier Engineering Inc
13,350.00
0
12/06/2024
Deposit Trust
PubLic Works Misc. Deposits
Engineering Services - Inspections - OCT 2024
Butier Engineering Inc
16,200.00
0
12/06/2024
General
Uniforms
Reimbursement - Uniform Boots
Graciela McLendrez
129.00
0
12/06/2024
General.
SuppLies
Reimbursement - Christmas Trees for Breakfast with Santa
Stephanie Finn
113.10
0
12/06/2024
General
Professional Developmt/Meetngs
Reimbursement - Chamber of Commerce Lunch Mob - 11/13/24
MICAH WEICHBRODT
16.19
0
12/06/2024
General.
Park Supplies
Park Supplies - Victory Park
Irvine Pipe And Supply
244.96
0
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - Linear Park
Irvine Pipe And Supply
125.77
0
12/06/2024
General.
Hvac Contract
HVAC Repair - City HaLL - 10/1/24 & 10/4/24
Air -Ex Air Conditioning, Inc.
2,473.06
0
12/06/2024
General.
Hvac Contract
HVAC Repair - Maintenance Yard - Office - 10/2/24
Air -Ex Air Conditioning, Inc.
1,813.14
0
12/06/2024
General.
Hvac Contract
HVAC Repair - Temp Homeless Shelter - 10/4/24 & 10/7/24
Air -Ex Air Conditioning, Inc.
2,161.27
0
12/06/2024
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 10/21/24
Air -Ex Air Conditioning, Inc.
145.00
0
12/06/2024
General.
Hvac Contract
HVAC Repair - Simon Ranch Reservoir - 10/21/24
Air -Ex Air Conditioning, Inc.
145.00
0
12/06/2024
General.
Hvac Contract
HVAC Repair - City HaLL - 10/10/24
Air -Ex Air Conditioning, Inc.
655.00
0
12/06/2024
General.
Hvac Contract
HVAC Repair - City HaLL - OCT 2024
Air -Ex Air Conditioning, Inc.
4,543.25
0
12/06/2024
General.
Hvac Contract
HVAC Repair - PoLice Department - 11/6/24
Air -Ex Air Conditioning, Inc.
365.00
15136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 12/06/2024 General Hvac Contract
Description
HVAC Repair - Temp Homeless Shelter - 11/6/24
Vendor Name
Air -Ex Air Conditioning, Inc.
Void Amount
510.00
0
12/06/2024
Capital. Projects
Improvements PubLic Rt Of Way
Professional Service - City HaLL Space Optimization Study
Griffin Structures Inc
15,000.00
0
12/06/2024
General
Advances
Travel Advance - Hotel & MeaLs - 12/11/24-12/12/24
Connie Ward
674.14
0
12/06/2024
General
Advances
Travel Advance - Hotel & MeaLs - 12/16/24-12/17/24
Matthew Roque
519.28
0
12/06/2024
General
Advances
Travel Advance - Hotel & MeaLs - 12/9/24-12/12/24
David Welde
1,064.60
0
12/06/2024
General
Professional DevelopmVMeetngs
Travel ReconciLiation - 11/13/24-11/15/24
MELANIE FRANCESCHINI
681.67
0
12/13/2024
Gas Tax
Association Dues TMEA
PR Batch 90025.12.2024 TM EA Dues
Tustin Municipal. Employee Acct #6704923306
30.01
0
12/13/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90025.12.2024 TPSSA Dues
Tustin Police Support Services
45.00
0
12/13/2024
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90025.12.2024 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
12/13/2024
Street Lighting
Association Dues TMEA
PR Batch 90025.12.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
12/13/2024
Solid Waste Fund
Association Due TMEA
PR Batch 90025.12.2024 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
8.94
0
12/13/2024
Information Technology
Association Dues TMEA
PR Batch 90025.12.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
12/13/2024
Tustin Housing Authority
Association Dues TMEA
PR Batch 90025.12.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.60
0
12/13/2024
General
Association Dues TMEA
PR Batch 90025.12.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
829.35
0
12/13/2024
General
Association Dues Tpoa
PR Batch 90025.12.2024 TPOA Dues
Tustin Police Officers Assoc
9,860.30
0
12/13/2024
General
Association Dues Tpoa
PR Batch 90025.12.2024 TPOA LTD ER PAID
Tustin Police Officers Assoc
898.70
0
12/13/2024
General
Association Dues Tpssa
PR Batch 90025.12.2024 TPSSA Dues
Tustin Police Support Services
1,935.00
0
12/13/2024
General
Association Dues Tpssa
PR Batch 90025.12.2024 TPSSA PAC Dues
Tustin Police Support Services
409.00
0
12/13/2024
CDBG
Association Dues TMEA
PR Batch 90025.12.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
4.08
0
12/13/2024
Water UtiLity
Association Dues TMEA
PR Batch 90025.12.2024 TMEA Dues
Tustin Municipal Employee Acct #6704923306
222.02
0
12/13/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
543.04
0
12/13/2024
General.
VehicLe Repair
VehicLe Repair
Parkhouse Tire Inc
42.00
0
12/13/2024
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - OCT 2024
Underground Service Alert
566.85
0
12/13/2024
General
VehicLe Repair
Vehicle Repair
Parkhouse Tire Inc
2,645.31
0
12/13/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,304.16
0
12/13/2024
General.
VehicLe Repair
VehicLe Repair
Parkhouse Tire Inc
970.80
0
12/13/2024
General
Vehicle Repair
VehicLe Repair
Parkhouse Tire Inc
584.58
0
12/13/2024
General
VehicLe Repair
Vehicle Repair
Parkhouse Tire Inc
128.49
0
12/13/2024
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
318.27
0
12/13/2024
General.
VehicLe Repair
VehicLe Repair
Parkhouse Tire Inc
363.26
0
12/13/2024
General
Printing Expenses
Printing & Mailing - Business License Renewals
THE SOURCE - PRINTING MADE EASY
865.00
0
12/13/2024
General
Printing Expenses
Printing & MaiLing - Business License Renewals
THE SOURCE - PRINTING MADE EASY
380.00
0
12/13/2024
Water UtiLity
Printing Expenses
Printing & Mailing - Business License Renewals
THE SOURCE - PRINTING MADE EASY
380.00
0
12/13/2024
General
Recreation Services
Umpire Fees - Week of 11/18 & 11/25
David Craig
396.00
0
12/13/2024
General
Recreation Services
Umpire Fees - Week of 11/18 & 11/25
Roger Aielli
297.00
0
12/13/2024
General
Recreation Services
Umpire Fees - Week of 11/18 & 11/25
EVERETT HARPER
99.00
0
12/13/2024
General
Recreation Services
Umpire Fees - Week of 11/18 & 11/25
JASON MCGOWAN
99.00
0
12/13/2024
General
Recreation Services
Umpire Fees - Week of 11/18 & 11/25
DAN PLYLER
99.00
0
12/13/2024
Water UtiLity
Professional & ConsuLting
Professional Service - OCT 2024
Separation Processes, Inc.
4,521.00
0
12/13/2024
Proceeds Land Held for ResaLe
Architect -Engineering Services
Engineering Services - Neighborhood E Cornerstone - OCT 2024
Michael Baker International
11.175.00
0
12/13/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - NO South Phase 2 - OCT 2024
Michael Baker International
2,346.68
0
12/13/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - NO South Phase 2 - OCT 2024
Michael. Baker International.
1,155.82
0
12/13/2024
Proceeds Land HeLd for Resale
Architect -Engineering Services
Engineering Services - NO South Phase 2 - OCT 2024
Michael Baker International
20,661.48
0
12/13/2024
Equipment Replacement
Vehicles
Lightbars for New Vehicles
CODE 3 INC
76.63
0
12/13/2024
Equipment Replacement
SaLes Tax Payable
Lightbars for New Vehicles
CODE 3 INC
-5.51
0
12/13/2024
Equipment RepLacement
Vehicles
Lightbars for New Vehicles
CODE 3 INC
6,227.92
0
12/13/2024
Equipment Replacement
Sales Tax Payable
Lightbars for New vehicles
CODE 3 INC
-447.95
0
12/13/2024
Tustin Housing Authority
Professional & ConsuLting
Professional Service - Temp Homeless Shelter - OCT 2024
Temporary Shelter, Inc
93,169.74
0
12/13/2024
Proceeds Land HeLd for ResaLe
Property Mgmt - Marine Base
Property Management/Caretaker Services - OCT 2024
So Cal Sandbags Inc
45,290.50
0
12/13/2024
Water UtiLity
Professional. & ConsuLting
Choice Programs BiLLing - FY 24/25
Municipal. Water District Of Orange Co
42,821.26
0
12/13/2024
Water UtiLity
Professional. & Consulting
Choice School Program - FY 24/25
Municipal Water District Of Orange Co
1,083.78
0
12/13/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
88.60
0
12/13/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
88.60
0
12/13/2024
General
SuppLies
Supplies
ULine Shipping Supply SpeciaLists
88.60
0
12/13/2024
General
Supplies
Supplies
ULine Shipping Supply SpeciaLists
88.60
0
12/13/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
88.60
0
12/13/2024
General
Supplies
Supplies
ULine Shipping Supply Specialists
88.60
16/36
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 12/13/2024 General Supplies
0 12/13/2024 General Supplies
Description
Supplies
Supplies
Vendor Name
ULine Shipping Supply Specialists
ULine Shipping Supply SpeciaLists
Void Amount
88.59
204.43
0
12/13/2024
Equipment Replacement
Special Equipment
Professional Service - Generator/Covered Parking
Rengel+ Co. Architects
11,735.00
0
12/13/2024
Gas Tax
Improvements Public Rt Of Way
Tree Maintenance - Replacement - AUG 2024
West Coast Arborists,lnc
3,964.35
0
12/13/2024
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - AUG 2024
West Coast Arborists,lnc
3,506.92
0
12/13/2024
General
Professional. & ConsuLting
Tree Maintenance - Plant Health Care - Centennial Park -SEP 2024
West Coast Arborists,Inc
597.80
0
12/13/2024
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - OCT 2024
West Coast Arborists,Inc
977.16
0
12/13/2024
General
Professional & Consulting
Pest Control - Medians & Rows - OCT 2024
West Coast Arborists,lnc
597.80
0
12/13/2024
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - OCT 2024
West Coast Arborists,lnc
3,869.81
0
12/13/2024
General
Tree Maint Supplies
Tree Maintenance - Replacement - Columbus Park - OCT 2024
West Coast Arborists,Inc
762.50
0
12/13/2024
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - OCT 2024
West Coast Arborists,Inc
7,100.35
0
12/13/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Veterans Sports Park - OCT 2024
West Coast Arborists,lnc
7,896.75
0
12/13/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - OCT 2024
West Coast Arborists,lnc
14,190.25
0
12/13/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Pine Tree Park - OCT 2024
West Coast Arborists,Inc
10,878.40
0
12/13/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Cedar Grove Park - OCT 2024
West Coast Arborists,Inc
1,007.00
0
12/13/2024
General
Contract Tree Trimming
Tree Maintenance - Pruning - Sports Park - OCT 2024
West Coast Arborists,lnc
381.25
0
12/13/2024
General
Contract Tree Trimming
Tree Maintenance - Tree Watering - Medians & Rows - OCT 2024
West Coast Arborists,lnc
1,793.11
0
12/13/2024
General
Contract Tree Trimming
Tree Maintenance - Watering - Medians & Rows - OCT 2024
West Coast Arborists,Inc
1,793.11
0
12/13/2024
General
Tree Maint Supplies
Tree Maintenance - RepLacement - Heritage Park - OCT 2024
West Coast Arborists,Inc
1,982.10
0
12/13/2024
General
Tree Maint Supplies
Tree Maintenance - Replacement - Laurel Glen Park - OCT 2024
West Coast Arborists,lnc
2,860.32
0
12/13/2024
General
Tree Maint Supplies
Tree Maintenance - Replacement - Temp Homeless Shelter- OCT 2024
West Coast Arborists,lnc
686.25
0
12/13/2024
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - OCT 2024
West Coast Arborists,Inc
5,379.32
0
12/13/2024
General
Contract Tree Trimming
Tree Maintenance - Watering - Medians & Rows - NOV 2024
West Coast Arborists,Inc
1,344.85
0
12/13/2024
General
Professional & Consulting
Professional Service - Deputy Public Works Recruitment
Teri Black & Company LLC
9,755.62
0
12/13/2024
Gas Tax
Signal Maint - Routine
Regulatory Fees - OCT 2024
Underground Service Alert
121.90
0
12/13/2024
Information Technology
Professional. & ConsuLting
Service CaLL - City HaLUPD/EOC - 11/22/24
Vertex Communications
5,152.84
0
12/13/2024
General
Building Maint & Repair
Construction Services - City HaLL Office Conversions
Painting & Decor, Inc.
37,900.00
0
12/13/2024
General
Building Maint & Repair
Replace Sub -Floor - Temp Homeless Shelter
Painting & Decor, Inc.
2,890.00
0
12/13/2024
General
Service Contracts
Building Rental - Temp Homeless Shelter - 10/31/24-11/29/24
Mobile Modular Management Corp
14,394.67
0
12/13/2024
General
Service Contracts
Building Rental - Temp HomeLess Shelter - 11/15/24-12/14/24
Mobile Modular Management Corp
3,661.47
0
12/13/2024
Information Technology
Professional & ConsuLting
Simpler MonthLy License & Maintenance - OCT 2024
Simpler Systems Inc
1,500.00
0
12/13/2024
General
Vehicle Repair
Vehicle Repair
Industrial Metal SuppLy Co.
46.46
0
12/13/2024
General
Vehicle Repair
Vehicle Repair
Industrial Metal SuppLy Co.
80.65
0
12/13/2024
General
VehicLe Repair
Vehicle Repair
Industrial Metal SuppLy Co.
79.26
0
12/13/2024
General
Park Supplies
Park Supplies
Industrial Metal SuppLy Co.
476.49
0
12/13/2024
General
Vehicle Repair
VehicLe Repair
Industrial Metal SuppLy Co.
97.49
0
12/13/2024
General
Vehicle Repair
VehicLe Repair
Industrial Metal Supply Co.
133.91
0
12/13/2024
General
Park Supplies
Park SuppLies
Industrial Metal SuppLy Co.
31.26
0
12/13/2024
Proceeds Land HeLd for Resale
Professional & Consulting
Professional. Service - Hangar Maintenance - OCT 2024
Page & TurnbuLL
646.25
0
12/13/2024
Water Utility
Professional & Consulting
Water Use Efficiency Programs - OCT 2024
Municipal Water District Of Orange Co
208.00
0
12/13/2024
2024 Water Revenue Bond Fund
Construction in Progress
Construction Service - Vandenberg WeLL Rehabilitation - SEP 2024
General Pump Company Inc
10,850.00
0
12/13/2024
Information Technology
Professional. & Consulting
Professional Service -Graphic System Training%testing - 11/26/24
GAVIN BROWN
180.00
0
12/13/2024
General
Professional & ConsuLting
Professional Service - City Council Meeting - 12/3/24
GAVIN BROWN
225.00
0
12/13/2024
General
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
672.59
0
12/13/2024
General
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
705.61
0
12/13/2024
General
VehicLe Repair
VehicLe Repair
Tuttle Click Tustin Dodge
670.59
0
12/13/2024
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
347.98
0
12/13/2024
General
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
46.47
0
12/13/2024
General
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
210.57
0
12/13/2024
General
VehicLe Repair
VehicLe Repair
Tuttle Click Tustin Dodge
165.24
0
12/13/2024
General
Supplies
Water Delivery Service - 11/14/24
Polar Springs Water
265.00
0
12/13/2024
Water Utility
Waste Discharge
Estimated Use Charge - 17th St Desalter - JUL-SEP 2024
Orange County Sanitation District
55.882.35
0
12/13/2024
General
Service Contracts
Pest Control - Maintenance Yard - NOV 2024
Fenn Termite & Pest Control
36.00
0
12/13/2024
General
Service Contracts
Pest Control - Maintenance Yard - NOV 2024
Fenn Termite & Pest Control.
85.00
0
12/13/2024
General
Service Contracts
Pest Control - Maintenance Yard - NOV 2024
Fenn Termite & Pest Control
70.00
0
12/13/2024
General
Service Contracts
Pest Control - City HaLL - NOV 2024
Fenn Termite & Pest Control
259.09
0
12/13/2024
General
Service Contracts
Pest Control - Legacy Annex - NOV 2024
Fenn Termite & Pest Control
85.00
17136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 12/13/2024 General Service Contracts
Description
Pest Control - Sports Park - NOV 2024
Vendor Name
Fenn Termite & Pest Control
Void Amount
50.00
0
12/13/2024
General
Service Contracts
Pest Control - Temp Homeless SheLter - NOV 2024
Fenn Termite & Pest Control.
50.00
0
12/13/2024
General
Service Contracts
Pest Control - Temp Homeless Shelter - NOV 2024
Fenn Termite & Pest Control.
95.00
0
12/13/2024
General
Service Contracts
Pest Control - City HaLL - NOV 2024
Fenn Termite & Pest Control
116.00
0
12/13/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14042 Newport
Engineering Resources Of Southern Calif
405.00
0
12/13/2024
General
Professional. & ConsuLting
Plan Check Services - 2701 Dow Ave
Engineering Resources Of Southern CaLif
810.00
0
12/13/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Legacy Apartment Homes
Engineering Resources Of Southern Calif
135.00
0
12/13/2024
Deposit Trust
PubLic Works Misc. Deposits
Plan Check Services - 1052 Bonita
Engineering Resources Of Southern CaLif
405.00
0
12/13/2024
Deposit Trust
PubLic Works Misc. Deposits
PLan Check Services - Morning Star
Engineering Resources Of Southern Calif
1,080.00
0
12/13/2024
General
Water
Water Fertigation Service - Pioneer Park - AUG 2024
EcoFert, Inc.
272.00
0
12/13/2024
General
Water
Water Fertigation Service - Linear Park - AUG 2024
EcoFert, Inc.
2,760.00
0
12/13/2024
General
Water
Water Fertigation Service - Veterans Sports Park - AUG 2024
EcoFert, Inc.
2,448.00
0
12/13/2024
General
Water
Water Fertigation Service - Columbus Park - AUG 2024
EcoFert, Inc.
598.00
0
12/13/2024
General
Water
Water Fertigation Service - Pepper Tree Park - AUG 2024
EcoFert, Inc.
340.00
0
12/13/2024
General
Water
Water Fertigation Service - Pine Tree Park - AUG 2024
EcoFert, Inc.
374.00
0
12/13/2024
General
Water
Water Fertigation Service - Camino Real Park - AUG 2024
EcoFert, Inc.
510.00
0
12/13/2024
General
Water
Water Fertigation Service - Laurel Glen Park - AUG 2024
EcoFert, Inc.
369.00
0
12/13/2024
General
Water
Water Fertigation Service - Heritage Park - AUG 2024
EcoFert, Inc.
505.00
0
12/13/2024
General
Water
Water Fertigation Service - Citrus Ranch Park - AUG 2024
EcoFert, Inc.
1,768.00
0
12/13/2024
General
Water
Water Fertigation Service - Frontier Park - AUG 2024
EcoFert, Inc.
544.00
0
12/13/2024
General
Water
Water Fertigation Service - Sports Park - AUG 2024
EcoFert, Inc.
1,904.00
0
12/13/2024
General
Water
Water Fertigation Service - Victory Park - AUG 2024
EcoFert, Inc.
639.00
0
12/13/2024
General
Water
Water Fertigation Service - Magnolia Park - AUG 2024
EcoFert, Inc.
470.00
0
12/13/2024
General
Water
Water Fertigation Service - Centennial Park - AUG 2024
EcoFert, Inc.
721.00
0
12/13/2024
General
Water
Water Fertigation Service - Cedar Grove Park - AUG 2024
EcoFert, Inc.
952.00
0
12/13/2024
Deposit Trust
PubLic Works Misc. Deposits
Plan Check Services - Legacy Apartment Homes
Engineering Resources Of Southern CaLif
320.00
0
12/13/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14192 Yorba
Engineering Resources Of Southern Calif
320.00
0
12/13/2024
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Legacy Apartment Homes
Engineering Resources Of Southern CaLif
540.00
0
12/13/2024
General
Supplies
Supplies
Sirchie Acquisition Company LLC
323.56
0
12/13/2024
Water UtiLity
EOCWD - Water Purchased
Water Purchased - OCT 2024
East Orange County Water Dist
354,802.89
0
12/13/2024
Water Utility
EOCWD - Connection Fees
Connection Fees - OCT 2024
East Orange County Water Dist
74,135.84
0
12/13/2024
Water Capital Fund
Main Line Maintenance
FiLL Sand
West Coast Sand & Gravel, Inc.
690.68
0
12/13/2024
General
Medical Services
Medical Services - 10/3/24-10/4/24
Occupational Health Centers of California
795.00
0
12/13/2024
General
Medical. Services
Medical. Services - 10/30/24-11/1/24
Occupational Health Centers of California
1,010.00
0
12/13/2024
General
Medical. Services
Medical Services - 11/6/24-11/12/24
Occupational Health Centers of California
1,744.00
0
12/13/2024
General
Safety SuppLies & Equipment
Uniforms Boots
Red Wing Business Advantage Account
181.89
0
12/13/2024
General
Safety Supplies & Equipment
Uniforms Boots
Red Wing Business Advantage Account
294.95
0
12/13/2024
General.
Safety SuppLies & Equipment
Uniforms Boots
Red Wing Business Advantage Account
514.96
0
12/13/2024
General
Safety SuppLies & Equipment
Uniforms Boots
Red Wing Business Advantage Account
70.99
0
12/13/2024
General
Safety Supplies & Equipment
Uniforms Boots
Red Wing Business Advantage Account
455.98
0
12/13/2024
Water Utility
Waste Discharge
Annual Use Reconciliation - 17th St DesaLter - FY 23/24
Orange County Sanitation District
-29,023.93
0
12/13/2024
General
Computer Maintenance
GPS Tracking Service - DEC 2024
One Step GPS LLC
1,237.50
0
12/13/2024
General
Printing Expenses
Business Cards - K Tran
WeLLprint Inc
63.03
0
12/13/2024
General
Printing Expenses
Business Cards - T Siow
WeLLprint Inc
63.03
0
12/13/2024
General
Printing Expenses
Business Cards - A Schindler
WeLLprint Inc
63.03
0
12/13/2024
General
Printing Expenses
Business Cards - S Saber
WeLLprint Inc
63.03
0
12/13/2024
General
Printing Expenses
Business Cards - M Franceschini
WeLLprint Inc
63.03
0
12/13/2024
General
Supplies
Business Cards - J Castro
WeLLprint Inc
63.03
0
12/13/2024
General
Printing Expenses
Envelopes - Official Notice
WeLLprint Inc
417.42
0
12/13/2024
General
Professional Developmt/Meetngs
Credit Report for Applicants - NOV 2024
HireRight LLC
31.35
0
12/13/2024
Solid Waste Fund
Benefitamerica
PR Batch 90025.12.2024 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
12/13/2024
SoLid Waste Fund
Benefitamerica
PR Batch 90025.12.2024 Medical Care Reimb PLan
WageWorks, Inc.
72.11
0
12/13/2024
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90025.12.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.77
0
12/13/2024
Information Technology
Benefitamerica
PR Batch 90025.12.2024 Medical Care Reimb Plan
WageWorks, Inc.
30.78
0
12/13/2024
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90025.12.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.29
0
12/13/2024
Tustin Housing Authority
Benefitamerica
PR Batch 90025.12.2024 Medical Care Reimb PLan
WageWorks, Inc.
61.54
0
12/13/2024
General
Benefitamerica
PR Batch 90025.12.2024 Medical Care Reimb PLan
WageWorks, Inc.
4,201.19
18136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
0 12/13/2024 General Benefitamerica
Description
PR Batch 90025.12.2024 Dependent Care Reimb Plan
Vendor Name
WageWorks, Inc.
Void Amount
1,468.80
0
12/13/2024
Road Maintenance and Rehab
Benefitamerica
PR Batch 90025.12.2024 Medical Care Reimb Plan
WageWorks, Inc.
12.31
0
12/13/2024
Water UtiLity
Benefitamerica
PR Batch 90025.12.2024 Medical Care Reimb Plan
WageWorks, Inc.
175.37
0
12/13/2024
Water Utility
Benefitamerica
PR Batch 90025.12.2024 Dependent Care Reimb Plan
WageWorks, Inc.
211.52
0
12/13/2024
General
Supplies
Supplies
S&S WORLDWIDE
27.42
0
12/13/2024
General
Supplies
Supplies
S&S WORLDWIDE
4.57
0
12/13/2024
General
Professional & Consulting
Professional Services - Data Fix - OCT 2024
Springbrook Holding Company LLC
900.00
0
12/13/2024
Water UtiLity
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - OCT 2024
Springbrook Holding Company LLC
242.00
0
12/13/2024
General
Commission Expense
Meeting Attendance - 11/20/24
Laseanda Wesson
100.00
0
12/13/2024
General
Commission Expense
Meeting Attendance - 11/20/24
Scott McMiLLin
100.00
0
12/13/2024
General
Commission Expense
Meeting Attendance - 11/20/24
Meggen GuLLo
100.00
0
12/13/2024
General
Commission Expense
Meeting Attendance - 11/20/24
Erin Bruner
100.00
0
12/13/2024
General
Commission Expense
Meeting Attendance - 11/20/24
MEDHA PALIWAL
100.00
0
12/13/2024
General
Commission Expense
Meeting Attendance - 11/20/24
Ken Henderson
100.00
0
12/13/2024
General
Commission Expense
Meeting Attendance - 11/20/24
Janet L Lomax
100.00
0
12/13/2024
General
Recreation Services
Contract Instructor - Zumba Class - NOV 2024
Jeanette BeLL
300.00
0
12/13/2024
General
Recreation Services
Contract Instructor - Fitness Class - NOV 2024
Setareh Esfahani
139.75
0
12/13/2024
General
Recreation Services
Contract Instructor - Dance Class - NOV 2024
Nadia Lockiteh
112.00
0
12/13/2024
General
Recreation Services
Contract Instructor - Fitness Class - NOV 2024
Mind, Body & Soul Fitness by Jet, LLC
109.20
0
12/13/2024
Water Utility
Equipment Maint
Reimbursement - Unscheduled Overtime Meal. - 11/19/24
Frank Apuron
34.25
0
12/13/2024
Water UtiLity
Professional DevelopmVMeetngs
Reimbursement - CA VaLve Maintenance Course
AngeL Aviles
59.00
0
12/13/2024
Water UtiLity
Equipment Maint
Reimbursement - Supplies
RAUL SANCHEZ
3.62
0
12/13/2024
General
Supplies
Reimbursement - Meeting Snacks
Stephanie Finn
37.13
0
12/13/2024
General
Professional Developmt/Meetngs
Reimbursement - Finance Department Holiday Lunch - 12/9/24
David Faraone
677.31
0
12/13/2024
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
241.04
0
12/13/2024
General
Service Contracts
First Aid SuppLies - City HaLL
First Aid 2000 Inc
345.99
0
12/13/2024
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
51.13
0
12/13/2024
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
167.65
0
12/13/2024
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
73.11
0
12/13/2024
General
Service Contracts
First Aid Supplies - Temp HomeLess SheLter
First Aid 2000 Inc
89.97
0
12/13/2024
General
Service Contracts
First Aid SuppLies - Legacy Annex
First Aid 2000 Inc
15.03
0
12/13/2024
Information Technology
Professional & Consulting
Video Production - New Computer Install - 11/26/24
Christopher E Leist
135.00
0
12/13/2024
General
Professional & Consulting
Video Production - Audit Commission - 11/21/24
Christopher E Leist
135.00
0
12/13/2024
General
Professional. & Consulting
Video Production - PubLic Art & Comm Sery - 11/20/24
Christopher E Leist
270.00
41
12/11/2024
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - JAN 2024
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
250,000.00
42
12/06/2024
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident
ATI RESTORATION LLC
250,000.00
214105
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17082 Carlann Cir #A
ABSOLUT ROOFING INC
2,500.00
214106
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14421 Raintree Rd
AC ROOFING
675.00
214107
11/22/2024
General
Supplies
Re -Issue Ck# 210496 - Deposit Refund
ACS DEVELOPMENT GROUP INC
-557.20
214107
11/22/2024
General
Department Services Recovered
Re -Issue Ck# 210496 - Deposit Refund
ACS DEVELOPMENT GROUP INC
-1,597.97
214107
11/22/2024
General
Engineering Services Recovered
Re -Issue Ck# 210496 - Deposit Refund
ACS DEVELOPMENT GROUP INC
-316.89
214107
11/22/2024
Deposit Trust
Comm Dev Planning Deposits
Re -Issue Ck# 210496 - Deposit Refund
ACS DEVELOPMENT GROUP INC
6,000.00
214108
11/22/2024
General
COLoniaUAfLac Insurance
Insurance Services - NOV 2024
Aflac
4,101.10
214109
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1731 Stonehenge Or
ALL SERVICE ROOFING
1,090.00
214110
11/22/2024
Deposit Trust
Recycling Deposits
Re -Issue Ck# 211068 - Recycling Deposit Refund - 1421 Lance Dr
AMERICAN SUPREME ROOFING
1,800.00
214111
11/22/2024
General
Park SuppLies
Play Fiber - Frontier Park
ApoLLo Wood Recovery Inc
7,878.96
214111
11/22/2024
General
Park SuppLies
Play Fiber - Columbus Tustin Park
ApoLLo Wood Recovery Inc
5,748.79
214112
11/22/2024
General
Building Permits
Permit Cancellation Refund - 2480 Irvine Blvd #153
AQUINAS HVAC INC
22.88
214113
11/22/2024
Information Technology
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
88.84
214114
11/22/2024
Water UtiLity
Telephone
Telephone Service - 11/4/24-12/3/24
AT&T
827.04
214115
11/22/2024
General
Recreation Services
Umpire Fees - Week of 11/4 & 11/11
JOSE AYALA
99.00
214116
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12010 N Riviera
GRACE BALEN
2,100.00
214117
11/22/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy Neigh D Infrastructure - OCT 2024
BOUDREAU PIPELINE COPRPORATION
4,159.35
214117
11/22/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy Neigh D Infrastructure - OCT 2024
BOUDREAU PIPELINE COPRPORATION
2,819.58
214117
11/22/2024
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy Neigh D Infrastructure - OCT 2024
BOUDREAU PIPELINE COPRPORATION
1,090.85
214117
11/22/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - OCT 2024
BOUDREAU PIPELINE COPRPORATION
-207.97
214117
11/22/2024
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - OCT 2024
BOUDREAU PIPELINE COPRPORATION
-140.98
19136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214117
Check Date
11/22/2024
Fund Name
Legacy Backbone Infrastructure
Account Name
Retentions Payable
Description
Construction Services - Retention - OCT 2024
Vendor Name
BOUDREAU PIPELINE COPRPORATION
Void Amount
-54.54
214117
11/22/2024
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - OCT 2024
BOUDREAU PIPELINE COPRPORATION
-61,918.32
214117
11/22/2024
Proceeds Land HeLd for Resale
Retentions Payable
Construction Services - Retention - OCT 2024
BOUDREAU PIPELINE COPRPORATION
-46.74
214117
11/22/2024
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Construction Services - Legacy Neigh D Infrastructure - OCT 2024
BOUDREAU PIPELINE COPRPORATION
1,238,366.37
214117
11/22/2024
Proceeds Land HeLd for Resale
Improvements PubLic Rt Of Way
Construction Services - Legacy Neigh D Infrastructure - OCT 2024
BOUDREAU PIPELINE COPRPORATION
934.85
214118
11/22/2024
General
Miscellaneous Deduction
Re -Issue Ck# 213822 - PR Batch 90022.11.2024 ChiLd Support
CA STATE DISBURSEMENT UNIT
2,908.60
214119
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13702 Yorba St
CERTIFIED ROOFING SPECIALISTS
1,075.00
214120
11/22/2024
General
COLoniaVAfLac Insurance
Insurance Services - DEC 2024
Colonial Life & Accident Ins
464.87
214121
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2480 Irvine Blvd #150
CONSULTING & DESIGN
2,500.00
214122
11/22/2024
General
Property Tax
Property Taxes - FY 24/25
County of Orange
72,248.00
214122
11/22/2024
General
UA Assessment Expense
Property Taxes - FY 24/25
County of Orange
12,779.50
214122
11/22/2024
Water Utility
Property Tax
Property Taxes - FY 24/25
County of Orange
15,646.54
214123
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17371 Jacaranda Ave
COVER RIGHT ROOFING
1,500.00
214123
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1992 Munton Cir
COVER RIGHT ROOFING
1,020.00
214123
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 302 Prospect Park
COVER RIGHT ROOFING
525.00
214123
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1971 Yolanda Way #B
COVER RIGHT ROOFING
2,500.00
214124
11/22/2024
General
Water
Water Tank Transportation - Maintenance Yard - 10/17/24
Culligan of Santa Ana
3.00
214124
11/22/2024
General
Water
Water Softener & Tank Equipment - Maintenance Yard - NOV 2024
Culligan of Santa Ana
318.43
214125
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2494 Paseo Circulo
CHRIS D'AMBRA
1,100.00
214126
11/22/2024
General
Group Ins -Calif Dental
Insurance Services - DEC 2024
DELTA DENTAL INSURANCE COMPANY
2,270.61
214127
11/22/2024
General
Group Ins -Calif Dental
Insurance Services - DEC 2024
Delta Dental of California
13,334.16
214128
11/22/2024
General
Service Contracts
Conveyance Fee - City Hall
Department Of Industrial. Relations
225.00
214129
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13311 Presidia PL
DIAZ TOP ROOFING SERVICES
996.25
214130
11/22/2024
General
Supplies
PD-EOC Satellite Service - 11/2/24-12/1/24
DirecTV LLC
179.23
214131
11/22/2024
Unemployment Comp
Claims Paid
Unemployment Insurance Benefit Charge - JUL-SEP 2024
Employment Development Dept
6,980.00
214132
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17616 Sherbrook Or
JOHN & KATHLEEN FALCETTI
1,650.00
214133
11/22/2024
General
Advances
25% Garnishment - Todd Beck
FRANCHISE TAX BOARD
49.50
214134
11/22/2024
General
Economic Dev Activities
Reimbursement - Dreamers Market Booth Fees - 9/19/24
GABULOUSLA
155.00
214135
11/22/2024
General
Natural Gas
Natural Gas
THE GAS CO
68.26
214135
11/22/2024
General
Natural. Gas
Natural Gas
THE GAS CO
365.13
214135
11/22/2024
General
Natural Gas
Natural Gas
THE GAS CO
15.78
214135
11/22/2024
Water UtiLity
Natural Gas
Natural Gas
THE GAS CO
21.25
214136
11/22/2024
Water UtiLity
Professional & Consulting
Water Billing - SEP 2024
INFOSEND INC
2,300.48
214136
11/22/2024
Water Utility
Postage
Water BiLLing - Postage - SEP 2024
INFOSEND INC
3,669.73
214137
11/22/2024
General
Water
Water
Irvine Ranch Water District
36.60
214138
11/22/2024
General
Recreation Services
Contract Services - Ballroom Dance - OCT 2024
GARY ALLEN JONES
300.00
214139
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 151 N Tustin Ave
LYNNE KODZIS
2,500.00
214140
11/22/2024
Deposit Trust
Deposits -Other
Stipulation/Order Property Release - 30-2024-01379326-CU-AF-CJC
LAW OFFICES OF LEONARD MANALO TRUST ACCOUNT
25,000.00
214141
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1751 Saybrook Ln
MANSFIELD ROOFING CO
1,275.00
214142
11/22/2024
General
Economic Dev Activities
Reimbursement - Dreamer's Market Booth - 8/18/24 & 9/19/24
MIKPOLL ENTERPRISES LLC
350.00
214143
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2480 Irvine BLvd
NATIONAL RENOVATION INC
2,400.00
214144
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1090 Irvine BLvd
VAN NGUYEN
3,750.00
214145
11/22/2024
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
214146
11/22/2024
General
Professional Developmt/Meetngs
Registration - HoLiday Luncheon - 12/4/24 - M Francheschini
OCCMA
65.00
214147
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14542 Hyannis Port Rd
PROFESSIONAL ROOFING
800.00
214148
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14145 Via Calma
QUICKEL PAVING
23,767.75
214149
11/22/2024
General
Building Maint & Repair
Wood Flooring Lace In/Gym Re -Coat - CT Gym
R & S FLOORING SOLUTIONS
4,688.00
214150
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13621 Malena Dr
SANTIAGO ROOFING INC
850.00
214151
11/22/2024
General
N Hangar Fire Response
Security Services - Hangar Fire Site - AUG 2024
Securitas Security Services Usa Inc
84,912.62
214152
11/22/2024
Deposit Trust
Recycling Deposits
Re -Issue Ck #211136 - Recycling Deposit Refund - 14072 Carfax
SELECT ROOFING SERVICES
1,000.00
214153
11/22/2024
Proceeds Land HeLd for Resale
Architect -Engineering Services
Backbone Installation - Veterans Way n/o Airship
Southern California Edison Co
78,335.00
214154
11/22/2024
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
953.82
214154
11/22/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
110.43
214154
11/22/2024
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,910.66
214154
11/22/2024
General
Electric
Electric
Southern California Edison Co(ub)
1,486.16
214154
11/22/2024
General
Electric
Electric
Southern California Edison Co(ub)
2,848.05
214154
11/22/2024
General
Electric
Electric
Southern California Edison Co(ub)
4,309.24
20136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214154
Check Date
11/22/2024
Fund Name
Water Utility
Account Name
Electric
Description
Safety Light Energy
Vendor Name
Southern California Edison Co(ub)
Void Amount
3,802.23
214155
11/22/2024
General
Building Permits
Permit CanceLlation Refund - 2940 Nau Ave
SUNRUN INSTALLATION SERVICES INC
562.10
214156
11/22/2024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1722 Mitchell Ave #38-41
TG ROOFING & ROOF REMOVAL INC
2,500.00
214157
11/22/2024
General
Recreation Services
Contract Instructor - Fitness Class - OCT 2024
CAROLYN TRAN
150.00
214158
11/22/2024
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 12850 Robinson Or
TRISTRUX LLC
2,500.00
214159
11/22/2024
General
Water
Water
City Of Tustin Water Service
611.01
214159
11/22/2024
General
Water
Water
City Of Tustin Water Service
910.73
214160
11/22/2024
General
Special Equipment/Maintenance
Telephone Service - 10/4/24-11/3/24
Verizon Wireless
2,732.30
214161
11/22/2024
General
N Hangar Fire Response
Public Communications - Hangar Fire Incident - JUL 2024
VERMEJO CONSULTING LLC
7,326.00
214162
11/22/2024
General
Professional Developmt/Meetngs
Flowers for City Council Meeting - 12/3/24
THE VINE FLORAL STUDIO LLC
2,058.02
214163
11/22/2024
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17381 Vinewood Ave
WESTMINSTER ROOFING CO INC
825.00
214164
11/29/2024
Information Technology
Internet Service
Internet Service - 9/11/24-10/10/24
ACC Business
1,294.84
214165
11/29/2024
General
Professional Developmt/Meetngs
Registration - Investigative Interview - 1/20-24/25 - IV02504
Behavior Analysis Training Institute
575.00
214166
11/29/2024
General
MisceLLaneous Deduction
PR Batch 90024.11.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,908.60
214167
11/29/2024
Gas Tax
FueULube Purchases
Fuel Purchases - OCT 2024
CLEAN ENERGY
991.76
214168
11/29/2024
Information Technology
Computer Maintenance
CabLe TV Service - 11/3/24-12/2/24
Cox Business
372.67
214168
11/29/2024
Information Technology
Internet Service
Internet Service - 11/3/24-12/2/24
Cox Business
5,053.00
214169
11/29/2024
General
Memberships & Subscriptions
AppLication Fee - CSMFO Awards Program
CSMFO
150.00
214170
11/29/2024
Information Technology
Computer Maintenance
Cable TV Service - Maintenance Yard - 11/14/24-12/13/24
DirecTV LLC
184.98
214170
11/29/2024
Information Technology
Computer Maintenance
CabLe TV Service - Legacy Annex - 11/19/24-12/18/24
DirecTV LLC
110.98
214171
11/29/2024
Proceeds Land HeLd for Resale
Improvements PubLic Rt Of Way
Construction Services - Bark Barracks Dog Park - OCT 2024
DOJA INC
512,888.05
214171
11/29/2024
Proceeds Land Held for ResaLe
Retentions Payable
Construction Services - Retention - OCT 2024
DOJA INC
-25,644.40
214172
11/29/2024
General
Commission Expense
Meeting Attendance - NOV 2024
TANNER DOUTHIT
150.00
214173
11/29/2024
General
Supplies
Uniform Polos
Eagle Print Dynamics
604.41
214174
11/29/2024
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - JUL-SEP 2024
FAIR HOUSING FOUNDATION
3,752.06
214175
11/29/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2024
FamiLies Forward, Inc
1,821.82
214176
11/29/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2024
FamiLy Promise of Orange County
759.84
214177
11/29/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2024
Goodwill Industries of Orange County
2,000.00
214178
11/29/2024
General
Commission Expense
Meeting Attendance - 11/21/24
ADRIAN HENSON
100.00
214179
11/29/2024
General
Supplies
Embroidered PoLos
I Initial
24.78
214180
11/29/2024
General
Memberships & Subscriptions
Registration - Annual Luncheon - 12/12/24 - 15 Attendees
ICC - Orange Empire Chapter
600.00
214181
11/29/2024
General
Water
Water
Irvine Ranch Water District
477.76
214181
11/29/2024
General
Water
Water
Irvine Ranch Water District
73.81
214181
11/29/2024
General
Water
Water
Irvine Ranch Water District
990.04
214181
11/29/2024
General
Water
Water
Irvine Ranch Water District
313.91
214181
11/29/2024
General
Water
Water
Irvine Ranch Water District
401.95
214181
11/29/2024
General
Water
Water
Irvine Ranch Water District
106.66
214181
11/29/2024
General
Water
Water
Irvine Ranch Water District
711.19
214181
11/29/2024
General
Water
Water
Irvine Ranch Water District
568.28
214181
11/29/2024
General
Water
Water
Irvine Ranch Water District
129.55
214182
11/29/2024
General
Medical Services
Medical Supplies
Life -Assist, Inc
527.33
214183
11/29/2024
General
VehicLe Repair
Vehicle Repair
Lu's Lighthouse, Inc.
116.01
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - OCT 2024
Mariposa Landscapes, Inc.
26,276.00
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Downtown - OCT 2024
Mariposa Landscapes, Inc.
952.00
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
265.94
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
1,024.38
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work Foothill Reservoir - OCT 2024
Mariposa Landscapes, Inc.
349.14
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
578.18
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - OCT 2024
Mariposa Landscapes, Inc.
908.70
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
199.00
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Downtown - OCT 2024
Mariposa Landscapes, Inc.
16,142.00
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
229.28
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
147.76
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
2,834.00
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metrolink Station- OCT 2024
Mariposa Landscapes, Inc.
7,666.00
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
595.30
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
336.76
21136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214184
Check Date
11/29/2024
Fund Name
General
Account Name
Landscape Maintenance
Description
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Vendor Name
Mariposa Landscapes, Inc.
Void Amount
766.70
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
147.40
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
221.64
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
2,186.28
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
2,186.28
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Downtown - OCT 2024
Mariposa Landscapes, Inc.
298.92
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - City HaLL - OCT 2024
Mariposa Landscapes, Inc.
1,827.00
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - City HaLL - OCT 2024
Mariposa Landscapes, Inc.
6,589.00
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
1,707.00
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
792.92
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
230.76
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
5,204.00
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
169.16
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
506.78
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
134.00
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
289.60
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
463.46
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metro Link Station- OCT 2024
Mariposa Landscapes, Inc.
287.48
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
727.68
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024
Mariposa Landscapes, Inc.
497.12
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Pressure Washing - Library - OCT 2024
Mariposa Landscapes, Inc.
1,440.00
214184
11/29/2024
General
Landscape Maintenance
Landscape Maintenance - Tree Watering - Medians & Rows- OCT 2024
Mariposa Landscapes, Inc.
1,710.00
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
424.76
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
625.88
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
984.34
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
841.80
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
353.76
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
272.80
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
889.46
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
749.64
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
1,007.16
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
728.42
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
268.32
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
406.38
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
375.24
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
870.88
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
230.00
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
249.52
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
599.72
214184
11/29/2024
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - OCT 2024
Mariposa Landscapes, Inc.
599.68
214185
11/29/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2024
Mary's Path
2,000.00
214186
11/29/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2024
MeaLs on Wheels Orange County
5,533.00
214187
11/29/2024
General
FueVLube Purchases
Unleaded Gas
Merit Oil Co
27,331.59
214188
11/29/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2024
MOMS Orange County
2,000.00
214189
11/29/2024
Equipment Replacement
Special Equipment
Construction Management -Civic Center Alt Power Source -SEP 2024
NEPTUNE DESIGN
5,500.00
214190
11/29/2024
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2024
Patriots and Paws
2,000.00
214191
11/29/2024
Gas Tax
FueVLube Purchases
Fuel Purchase - OCT 2024
Petrocard, Inc
2,272.56
214192
11/29/2024
General
Employee Assistance
Psychological Services - SEP 2024
Premier First Responder Psychological Services
975.00
214193
11/29/2024
CDBG
Administrative Fees
Admin Support - CDBG Program - JUL-SEP 2024
PRISCILA DAVILA & ASSOCIATES INC
21,800.00
214194
11/29/2024
General
Custodial Supplies
Custodial. Supplies - Maintenance Yard
Prudential OveraLL Supply
66.40
214194
11/29/2024
Water UtiLity
Uniforms
Uniforms
Prudential OveraLL SuppLy
185.45
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
83.02
214194
11/29/2024
General
Custodial Supplies
Custodial Supplies
Prudential OveraLL Supply
210.43
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
317.79
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
89.02
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
114.96
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
36.91
22136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214194
Check Date
11/29/2024
Fund Name
General
Account Name
Custodial Supplies
Description
Custodial Supplies - CT Gym
Vendor Name
Prudential OveraLL SuppLy
Void Amount
210.80
214194
11/29/2024
General
Custodial Supplies
Custodial SuppLies - Community Center
Prudential OveraLL SuppLy
90.31
214194
11/29/2024
General
Custodial SuppLies
Custodial Supplies - City Hall
Prudential Overall SuppLy
31.37
214194
11/29/2024
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential OveraLL Supply
90.60
214194
11/29/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential OveraLL SuppLy
144.44
214194
11/29/2024
General
Custodial Supplies
Custodial SuppLies - Temp Homeless Shelter
Prudential OveraLL SuppLy
130.00
214194
11/29/2024
General
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential Overall Supply
90.31
214194
11/29/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential OveraLL SuppLy
66.40
214194
11/29/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
184.31
214194
11/29/2024
General
Custodial SuppLies
Custodial SuppLies
Prudential OveraLL SuppLy
210.43
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL Supply
83.02
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
315.72
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
89.02
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
114.96
214194
11/29/2024
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
214194
11/29/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
15.00
214194
11/29/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential OveraLL SuppLy
210.80
214194
11/29/2024
General
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential OveraLL SuppLy
90.31
214194
11/29/2024
General
Custodial SuppLies
Custodial Supplies - City Hall
Prudential Overall SuppLy
31.37
214194
11/29/2024
General
Custodial Supplies
Custodial SuppLies - Police Department
Prudential OveraLL Supply
90.60
214194
11/29/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL SuppLy
90.31
214194
11/29/2024
General
Custodial Supplies
CustodiaL Supplies - Maintenance Yard
Prudential OveraLL SuppLy
66.40
214194
11/29/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
185.45
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
83.02
214194
11/29/2024
General
Custodial Supplies
Custodial Supplies
Prudential OveraLL SuppLy
210.43
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
321.99
214194
11/29/2024
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
114.96
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
36.91
214194
11/29/2024
Water UtiLity
Uniforms
Uniforms
Prudential OveraLL SuppLy
15.00
214194
11/29/2024
General
Custodial SuppLies
Custodial SuppLies - CT Gym
Prudential OveraLL SuppLy
210.80
214194
11/29/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
90.31
214194
11/29/2024
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential OveraLL SuppLy
31.37
214194
11/29/2024
General
Custodial Supplies
Custodial SuppLies - Police Department
Prudential OveraLL SuppLy
90.60
214194
11/29/2024
General
Custodial SuppLies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214194
11/29/2024
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL SuppLy
130.00
214194
11/29/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential OveraLL SuppLy
66.40
214194
11/29/2024
Water UtiLity
Uniforms
Uniforms
Prudential OveraLL SuppLy
185.45
214194
11/29/2024
General
Uniforms
Uniforms
Prudential Overall Supply
83.02
214194
11/29/2024
General
Custodial Supplies
Custodial SuppLies
Prudential OveraLL SuppLy
210.43
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
336.73
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
89.02
214194
11/29/2024
General
Uniforms
Uniforms
Prudential Overall Supply
114.96
214194
11/29/2024
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
36.91
214194
11/29/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
15.00
214195
11/29/2024
General
Uniforms
Uniform Caps
Prudential OveraLL SuppLy
503.44
214195
11/29/2024
Water Utility
Uniforms
Uniform Caps
Prudential Overall SuppLy
247.97
214196
11/29/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,427.00
214196
11/29/2024
General
Electric
Electric
Southern California Edison Co(ub)
2,104.63
214196
11/29/2024
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
532.53
214196
11/29/2024
General
Electric
Electric
Southern California Edison Co(ub)
25.03
214196
11/29/2024
Water Utility
Electric
Electric
Southern California Edison Co(ub)
6,939.68
214197
11/29/2024
General
Std SuppL Life Ins Emp/Dep
Insurance Services - DEC 2024
Standard Insurance Co
1,086.60
214197
11/29/2024
General
Standard Ad&D Ins
Insurance Services - DEC 2024
Standard Insurance Co
44.00
214198
11/29/2024
General
Life Ins/City Payable
Insurance Services - DEC 2024
Standard Insurance Company
7,931.59
214198
11/29/2024
General
Ltd Withholding
Insurance Services - DEC 2024
Standard Insurance Company
13.918.61
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
74.14
23136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214199
Check Date
11/29/2024
Fund Name
General
Account Name
Supplies
Description
Supplies
Vendor Name
Staples Advantage
Void Amount
43.13
214199
11/29/2024
General
Office Equipment/Maintenance
Supplies
Staples Advantage
282.23
214199
11/29/2024
General
Community Promotion
Supplies
Staples Advantage
213.84
214199
11/29/2024
General
Community Promotion
Supplies
Staples Advantage
92.37
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
40.46
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
55.68
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
10.03
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
66.57
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
32.99
214199
11/29/2024
General
SuppLies
Supplies
Staples Advantage
55.67
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
-32.99
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
32.99
214199
11/29/2024
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
70.24
214199
11/29/2024
General
SuppLies
Supplies
Staples Advantage
82.86
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
64.60
214199
11/29/2024
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
110.09
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
70.82
214199
11/29/2024
General
SuppLies
Supplies
Staples Advantage
10.76
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
36.93
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
36.93
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
36.93
214199
11/29/2024
General
SuppLies
Supplies
Staples Advantage
36.93
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
36.92
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
36.92
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
36.93
214199
11/29/2024
General
SuppLies
Supplies
Staples Advantage
55.43
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
15.80
214199
11/29/2024
Water UtiLity
Supplies
Supplies
Staples Advantage
28.79
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
53.05
214199
11/29/2024
Water UtiLity
Supplies
Supplies
Staples Advantage
87.48
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
24.65
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
83.41
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
216.71
214199
11/29/2024
General
SuppLies
Supplies
Staples Advantage
216.71
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
216.71
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
216.71
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
216.71
214199
11/29/2024
General
SuppLies
Supplies
Staples Advantage
216.71
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
216.71
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
534.43
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
16.91
214199
11/29/2024
General
SuppLies
Supplies
Staples Advantage
281.01
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
281.01
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
281.01
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
281.01
214199
11/29/2024
General
SuppLies
Supplies
Staples Advantage
281.02
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
281.02
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
281.02
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
41.98
214199
11/29/2024
General
SuppLies
Supplies
Staples Advantage
106.90
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
61.93
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
61.92
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
61.92
214199
11/29/2024
General
SuppLies
Supplies
Staples Advantage
61.92
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
61.92
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
61.93
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
61.93
24136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214199
214199
Check Date
11/29/2024
11/29/2024
Fund Name
General
General.
Account Name
Supplies
SuppLies
Description
Supplies
Supplies
Vendor Name
Staples Advantage
Staples Advantage
Void Amount
105.31
47.50
214199
11/29/2024
General.
Supplies
Supplies
Staples Advantage
47.51
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
47.51
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
47.51
214199
11/29/2024
General.
SuppLies
Supplies
Staples Advantage
47.51
214199
11/29/2024
General.
Supplies
Supplies
Staples Advantage
47.51
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
47.51
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
47.51
214199
11/29/2024
General.
SuppLies
Supplies
Staples Advantage
47.50
214199
11/29/2024
General.
Supplies
Supplies
Staples Advantage
47.51
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
47.51
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
47.51
214199
11/29/2024
General.
SuppLies
Supplies
Staples Advantage
47.51
214199
11/29/2024
General.
Supplies
Supplies
Staples Advantage
47.51
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
38.25
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
49.88
214199
11/29/2024
General.
SuppLies
Supplies
Staples Advantage
22.29
214199
11/29/2024
General.
Supplies
Supplies
Staples Advantage
70.29
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
81.64
214199
11/29/2024
General
Supplies
Supplies
Staples Advantage
37.97
214199
11/29/2024
General.
SuppLies
Supplies
Staples Advantage
134.22
214199
11/29/2024
General.
Supplies
Supplies
Staples Advantage
12.39
214200
11/29/2024
Tustin Housing Authority
LegaL Services -Other
Professional Service - AUG 2024
STRADLING YOCCA CARLSON & RAUTH
330.00
214201
11/29/2024
General
Professional & Consulting
Consulting Services - JUL 2024
Townsend Public Affairs, Inc.
7,000.00
214201
11/29/2024
General
Professional. & Consulting
Consulting Services - AUG 2024
Townsend PubLic Affairs, Inc.
7,000.00
214202
11/29/2024
General
Vehicle Rental
Vehicle Lease - Account #01 0272 D0977
Toyota Financial Services
598.99
214203
11/29/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
272.21
214203
11/29/2024
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
1,715.27
214204
11/29/2024
General
Community Promotion
Plaque
Tustin Awards
1,079.12
214205
11/29/2024
Tustin Housing Authority
Property Mgmt - Marine Base
Dues - 133 Liberty St - Acct# C131-00133-2 - DEC 2024
Tustin Field 1 Maintenance Corporation
262.08
214206
11/29/2024
Water Utility
Professional & Consulting
Staffing Service - Front Counter - I Rendon - 9/30/24-10/6/24
Ultimate Staffing Services LLC
1,259.12
214206
11/29/2024
Water UtiLity
Professional & Consulting
Staffing Service - Front Counter - I Rendon - 10/14/24-10/20/24
Ultimate Staffing Services LLC
958.05
214206
11/29/2024
Water UtiLity
Professional. & ConsuLting
Staffing Service - Front Counter - I Rendon - 10/21/24-10/27/24
ULtimate Staffing Services LLC
1,246.41
214206
11/29/2024
Water Utility
Professional & ConsuLting
Staffing Service - Front Counter - 2 Employees-10/28/24-11/3/24
ULtimate Staffing Services LLC
3,170.85
214206
11/29/2024
Water Utility
Professional & Consulting
Staffing Service - Front Counter - 2 Employees-11/4/24-11/10/24
Ultimate Staffing Services LLC
2,872.36
214207
11/29/2024
Water UtiLity
Telephone
Telephone Service - 9/24/24-10/23/24
Verizon Wireless
1,002.17
214208
11/29/2024
General.
Commission Expense
Meeting Attendance - 11/21/24
John Wende
100.00
214209
12/06/2024
General,
Supplies
Locksmith Services - 11/17/24
24/7 LOCKSMITH SERVICES
1,900.00
214210
12/06/2024
General
Nuisance Abatement
Bee Removal - 13272 Wheeler PL
ABBA Termite & Pest Control
115.00
214210
12/06/2024
General
Nuisance Abatement
Bee Removal - 13632 Jenet Cir
ABBA Termite & Pest Control
115.00
214210
12/06/2024
General
Nuisance Abatement
Bee Removal. - 13422 Sierra Madre Dr
ABBA Termite & Pest Control.
115.00
214210
12/06/2024
General.
Nuisance Abatement
Bee Removal - 13241 Wheeler PL
ABBA Termite & Pest Control.
115.00
214210
12/06/2024
General
Nuisance Abatement
Bee Removal - Fashion Ln & 1st St
ABBA Termite & Pest Control
115.00
214210
12/06/2024
General
Nuisance Abatement
Bee Removal - 1121 CastLegate Ln
ABBA Termite & Pest Control
115.00
214210
12/06/2024
General.
Nuisance Abatement
Bee Removal - 1662 Rainbow Dr
ABBA Termite & Pest Control.
115.00
214210
12/06/2024
General.
Nuisance Abatement
Bee Removal. - 12411 Rebecca Ln
ABBA Termite & Pest Control
115.00
214210
12/06/2024
General
Nuisance Abatement
Bee Removal - 12402 La Bella Dr
ABBA Termite & Pest Control
115.00
214210
12/06/2024
General
Nuisance Abatement
Bee Removal - 1645 Valencia Ave
ABBA Termite & Pest Control
115.00
214210
12/06/2024
General.
Nuisance Abatement
Bee Removal - 13122 CharLoma Dr
ABBA Termite & Pest Control.
115.00
214210
12/06/2024
General.
Nuisance Abatement
Bee Removal. - 14831 Alder Ln
ABBA Termite & Pest Control
115.00
214210
12/06/2024
General
Nuisance Abatement
Bee Removal - 13092 Dean St
ABBA Termite & Pest Control
115.00
214210
12/06/2024
General
Nuisance Abatement
Bee Removal - 12850 Robinson Dr
ABBA Termite & Pest Control
115.00
214210
12/06/2024
General.
Nuisance Abatement
Bee Removal. - 300 Centennial, Way
ABBA Termite & Pest Control
115.00
214210
12/06/2024
General.
Nuisance Abatement
Bee Removal - 2345 Barranca Pk wy
ABBA Termite & Pest Control
95.00
214211
12/06/2024
Special Events
Supplies
Catering - Breakfast with Santa - 12/14/24
ABEL'S CATERING
1,942.50
214212
12/06/2024
Water Utility
Accounts Payable
Refund Check
DALIDA ABOUBAKARE
51.06
25136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
214213
12/06/2024
General
Contract Instructor
Contract Instructor - Dance Class
THE ACADEMY OF DANCE
485.80
214214
12/06/2024
General
Service Contracts
Fire System Monitoring - Maintenance Yard - NOV 2024
ADVANCED MONITORING INC
120.00
214215
12/06/2024
Gas Tax
Architect -Engineering Services
Engineering Services - Citywide Traffic Survey - OCT 2024
AGA ENGINEERS INC
12,345.00
214216
12/06/2024
Information Technology
Professional & Consulting
Consulting Services - SharePoint Migration
Agiline Software LLC
3,900.00
214217
12/06/2024
General
Tree Maint Supplies
Fill Soil
Aguinaga Green, Inc
1,528.98
214218
12/06/2024
Workers' Comp
Medical Expense
Medical. Services - 10/10/24 & 10/16/24
Akeso Occupational. Health
465.25
214219
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
950.64
214220
12/06/2024
Water UtiLity
Service Contracts
Answering Services - 10/1/24-11/30/24
Answer California
425.00
214221
12/06/2024
General
Memberships & Subscriptions
Membership Renewal
APWA Southern California Chapter
2,839.50
214222
12/06/2024
General
Supplies
Supplies
Associated Bag Co
458.26
214223
12/06/2024
Information Technology
Internet Service
Internet Service - 10/13/24-11/12/24
AT&T
1,502.64
214223
12/06/2024
Information Technology
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
257.55
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
42.94
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
214.70
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
171.76
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
429.40
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
257.64
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
214.70
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
42.94
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
214.70
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
85.88
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
815.86
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
601.16
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
1,116.44
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
429.40
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
3,907.54
214223
12/06/2024
General
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
644.10
214223
12/06/2024
Water UtiLity
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
128.82
214223
12/06/2024
Water UtiLity
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
386.46
214223
12/06/2024
Water UtiLity
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
42.94
214223
12/06/2024
Water UtiLity
Telephone
Telephone Service - 10/13/24-11/12/24
AT&T
42.94
214224
12/06/2024
Information Technology
Professional & Consulting
Network Management - NOV 2024
ATSG INC
3,560.35
214225
12/06/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - SEP 2024
Bear Electrical Solutions. Inc.
19,474.00
214225
12/06/2024
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - SEP 2024
Bear ELectrical. SoLutions. Inc.
145.00
214225
12/06/2024
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - SEP 2024
Bear Electrical Solutions. Inc.
3,000.00
214226
12/06/2024
General
Uniforms
Uniforms
BPS TACTICAL INC
702.83
214227
12/06/2024
Special Events
Recreation Services
Entertainment - Breakfast with Santa - 12/14/24
BRITTNEY THAO-VY BUI
450.00
214228
12/06/2024
General
Special Equipment/Maintenance
Water Feature Service - Veterans Sports Park - SEP 2024
California Waters Development Inc
4,400.00
214228
12/06/2024
General
Special Equipment/Maintenance
Water Feature Service - Frontier Park - SEP 2024
California Waters Development Inc
4,400.00
214229
12/06/2024
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - Street Paving - EL Camino & East St
Champion Paving, Inc
5,000.00
214230
12/06/2024
General
Professional & Consulting
Professional Service - NPDES Inspections - OCT 2024
CHARLES ABBOTT ASSOCIATES INC
5,417.00
214231
12/06/2024
LiabiLity
Legal Services -Other
Legal Services - Claim #GHC0075147 - OCT 2024
COLE HUBER LLP
10,387.09
214232
12/06/2024
Information Technology
Professional. & Consulting
Preventative Maintenance Work - PTZ Cameras - 9/25/24
Convergint Technologies LLC
5,220.00
214233
12/06/2024
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
328.79
214234
12/06/2024
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - OCT 2024
CoreLogic Solutions, LLC
202.26
214234
12/06/2024
General
Computer Maintenance
RQ2 Nationwide Commitment Package - OCT 2024
CoreLogic Solutions, LLC
549.90
214234
12/06/2024
General
Printing Expenses
RQ2 Nationwide Commitment Package - OCT 2024
CoreLogic Solutions, LLC
14.64
214234
12/06/2024
Water UtiLity
Professional & Consulting
RQ2 Nationwide Commitment Package - OCT 2024
CoreLogic Solutions, LLC
9.33
214235
12/06/2024
Proceeds Land HeLd for ResaLe
Professional & Consulting
Environmental Document FiLing Fee - Legacy Specific Plan
County of Orange
4,101.25
214236
12/06/2024
General
Professional. & Consulting
Environmental Document Filing Fee - Market Place Re -Zone
County of Orange
4,101.25
214237
12/06/2024
General
Professional. & Consulting
Environmental Document Filing Fee - Endeler Center Re -Zone
County of Orange
4,101.25
214238
12/06/2024
General
800 Mhz System Maintenance
Quarterly Cost ALLocation - 800 Mhz System - OCT-DEC 2024
County of Orange Treasurer -Tax Collector
4,245.12
214238
12/06/2024
General
800 Mhz System Maintenance
Quarterly Cost Allocation - 800 Mhz System - OCT-DEC 2024
County of Orange Treasurer -Tax Collector
35,016.87
214238
12/06/2024
Water UtiLity
800 Mhz System Maintenance
QuarterLy Cost ALLocation - 800 Mhz System - OCT-DEC 2024
County of Orange Treasurer -Tax CoLLector
1,674.26
214239
12/06/2024
Water UtiLity
Accounts Payable
Refund Check
JACQUELINE COWDELL
130.66
214240
12/06/2024
General
Memberships & Subscriptions
Membership Renewal - 10/1/24-9/30/25
CPRS
5.00
214241
12/06/2024
General
Professional & Consulting
Professional Service - Planning - OCT 2024
CSG Consultants Inc
16,502.50
26136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214241
Check Date
12/06/2024
Fund Name
General
Account Name
Professional & Consulting
Description
Plan Check Services - OCT 2024
Vendor Name
CSG Consultants Inc
Void Amount
4,044.40
214242
12/06/2024
General
Professional. & Consulting
SBDC Contract - AUG-OCT 2024
CSU FULLERTON AUXILIARY SERVICES CORP
7,500.00
214243
12/06/2024
General
Professional & Consulting
Professional Service - FY 22/23 State Controllers Report
DAVIS FARR LLP
4,000.00
214243
12/06/2024
General
Accounting & Auditing
Audit Services - FY 23/24 Financial Statements
DAVIS FARR LLP
24.000.00
214243
12/06/2024
Water UtiLity
Accounting & Auditing
Audit Services - FY 23/24 Financial Statements
DAVIS FARR LLP
6,000.00
214244
12/06/2024
Water UbLity
Accounts PayabLe
Refund Check
DANIELLE DE SOUZA
56.92
214245
12/06/2024
General
Personnel Testing
Personnel Testing - Fingerprints & Background Check - OCT 2024
Department Of Justice
354.00
214246
12/06/2024
General
Special Equipment/Maintenance
Police Parking - Central Court - NOV 2024
Diamond Parking Service
500.00
214247
12/06/2024
General
Recreation Services
Sport Field Maintenance - SEP 2024
Diamonds Sports Field Maintenance, Inc.
5,095.00
214247
12/06/2024
General
Recreation Services
Sport Field Maintenance - OCT 2024
Diamonds Sports Field Maintenance, Inc.
8,130.00
214248
12/06/2024
Information Technology
Computer Maintenance
Google Voice Fees - OCT 2024
Dito, LLC
2,092.10
214249
12/06/2024
General
Recreation Services
Sound System Rental - Veterans Day Event - 11/9/24
DJE Sound & Lighting Inc
5,335.50
214250
12/06/2024
Proceeds Land HeLd for ResaLe
Professional & Consulting
Professional Service - Parcel 18 - SEP 2024
DMc Engineering
106.59
214251
12/06/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - OCT 2024
DOWNSTREAM SERVICES INC
126,793.00
214252
12/06/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JUL 2024
DUANE MORRIS LLP
22,001.00
214252
12/06/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - AUG 2024
DUANE MORRIS LLP
15.636.20
214252
12/06/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - SEP 2024
DUANE MORRIS LLP
8,628.50
214253
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Dunn Edwards Paint
16.08
214254
12/06/2024
Information Technology
Professional. & Consulting
Electronics Destruction
E-Waste Security, LLC
2,590.50
214255
12/06/2024
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
214256
12/06/2024
General
Tree Maint Supplies
Tree Maintenance Supplies
Ewing Irrigation Products Inc
493.30
214257
12/06/2024
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
2,210.72
214258
12/06/2024
Liability
Legal. Services -Other
Legal Services - Claim #GHC0038132 - OCT 2024
Ferguson, Praet & Sherman
886.70
214258
12/06/2024
Liability
Legal Services -Other
LegaL Services - Claim #GHC0050022 - OCT 2024
Ferguson, Praet & Sherman
550.00
214259
12/06/2024
General
Professional & Consulting
Plan Check Services - 300 Centennial Way - AUG 2024
FUSCOE ENGINEERING INC
1,773.75
214259
12/06/2024
General
Professional. & Consulting
Plan Check Services - 14722 Devonshire Ave - AUG 2024
FUSCOE ENGINEERING INC
1,402.50
214259
12/06/2024
General
Professional & Consulting
Professional Services - NPDES Assistance - SEP 2024
FUSCOE ENGINEERING INC
4,050.00
214259
12/06/2024
General
Professional & Consulting
Plan Check Services - 14722 Devonshire - SEP 2024
FUSCOE ENGINEERING INC
783.75
214259
12/06/2024
Legacy Backbone Infrastructure
Architect -Engineering Services
Professional Services - NPDES Assistance - OCT 2024
FUSCOE ENGINEERING INC
184.00
214259
12/06/2024
General
Professional. & Consulting
Professional. Service - NPDES Assistance - OCT 2024
FUSCOE ENGINEERING INC
8,630.00
214259
12/06/2024
General
Professional & Consulting
Professional Service - NPDES Assistance - OCT 2024
FUSCOE ENGINEERING INC
2,575.00
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
156.23
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
310.20
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
94.41
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
154.37
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
267.70
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
231.20
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
15.94
214260
12/06/2024
General
Uniforms
Uniforms
GaLWQuartermaster LLC
39.27
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
14.20
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.69
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
109.91
214260
12/06/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
15.94
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
212.27
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
184.45
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
132.67
214260
12/06/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
306.20
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
150.85
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.69
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
107.91
214260
12/06/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
56.03
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.69
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
184.46
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
68.74
214260
12/06/2024
General
Uniforms
Uniforms
Galls/Quartermaster LLC
93.70
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
23.71
214260
12/06/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
106.72
27136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
214261
214262
12/06/2024
12/06/2024
General
General
Natural Gas
Vehicle Repair
Natural Gas
Car Wash Services - OCT 2024
THE GAS CO
GENIE TUSTIN LLC
51.90
2,244.00
214263
12/06/2024
General
Contract Instructor
Contract Instructor - Guitar & Ukelele Class
Ronald Gorman
260.00
214264
12/06/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
322.45
214264
12/06/2024
General
Park Supplies
Park Supplies
Grainger
28.64
214264
12/06/2024
General.
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
102.75
214264
12/06/2024
General
Park SuppLies
Park Supplies
Grainger
119.74
214264
12/06/2024
General
Park Supplies
Park SuppLies - CoLumbus Park
Grainger
40.93
214264
12/06/2024
General
Vehicle Repair
Vehicle Repair
Grainger
219.19
214264
12/06/2024
General
Park Supplies
Park SuppLies - CoLumbus Park
Grainger
81.85
214264
12/06/2024
General
Vehicle Repair
Vehicle Repair
Grainger
72.99
214264
12/06/2024
General
Vehicle Repair
VehicLe Repair
Grainger
71.85
214264
12/06/2024
General
Vehicle Repair
VehicLe Repair
Grainger
368.99
214265
12/06/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic ControL Plan Review - Victory Rd Improvements
HARTZOG & CRABILL INC
217.50
214265
12/06/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Yorba St & Prospect Ave
HARTZOG & CRABILL INC
145.00
214265
12/06/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 16801 E McFadden Ave
HARTZOG & CRABILL INC
65.00
214265
12/06/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - Walnut Ave & Tustin Ranch Rd
HARTZOG & CRABILL INC
65.00
214265
12/06/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control. Plan Review - 15101 Red HiLL Ave
HARTZOG & CRABILL INC
65.00
214265
12/06/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Walnut Ave & Myford Rd
HARTZOG & CRABILL INC
65.00
214265
12/06/2024
General
Professional & Consulting
Traffic Control Plan Review - Legacy Apartments
HARTZOG & CRABILL INC
580.00
214265
12/06/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - McFadden Ave & WaLnut Ave
HARTZOG & CRABILL INC
65.00
214265
12/06/2024
Deposit Trust
PubLic Works Misc. Deposits
Traffic ControL Plan Review - Pasadena Ave & Sycamore Ave
HARTZOG & CRABILL INC
130.00
214265
12/06/2024
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 3 -Quad 1A
HARTZOG & CRABILL INC
520.00
214266
12/06/2024
General
Professional & Consulting
Contract Services - Sales Tax - OCT-DEC 2024
Hinderliter, deLlamas & Associates
1,950.00
214266
12/06/2024
General
Professional & Consulting
Audit Services - Sales Tax - OCT-DEC 2024
Hinderliter, deLlamas & Associates
8,336.22
214267
12/06/2024
General
Park Supplies
Park SuppLies
Home Depot Credit Services
106.65
214267
12/06/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
26.15
214267
12/06/2024
General
Landscape Maintenance
Landscape Supplies
Home Depot Credit Services
2.61
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
6.71
214267
12/06/2024
General
Landscape Maintenance
Landscape SuppLies
Home Depot Credit Services
38.60
214267
12/06/2024
General
Park SuppLies
Park SuppLies - Columbus Park
Home Depot Credit Services
27.43
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
27.99
214267
12/06/2024
Capital Projects
Improvements PubLic Rt Of Way
Supplies - City HaLL
Home Depot Credit Services
14.60
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Home Depot Credit Services
156.79
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
47.08
214267
12/06/2024
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
26.41
214267
12/06/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
29.95
214267
12/06/2024
General
Park Supplies
Park SuppLies
Home Depot Credit Services
62.84
214267
12/06/2024
General
Park SuppLies
Park SuppLies - Columbus Park
Home Depot Credit Services
40.03
214267
12/06/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
44.34
214267
12/06/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
39.18
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
83.44
214267
12/06/2024
General
Park Supplies
Park SuppLies
Home Depot Credit Services
82.16
214267
12/06/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
43.87
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
339.36
214267
12/06/2024
Capital Projects
Improvements Public Rt Of Way
SuppLies - City HaLL
Home Depot Credit Services
145.76
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
34.24
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
51.12
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
111.16
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Home Depot Credit Services
23.60
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
32.26
214267
12/06/2024
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
43.06
214267
12/06/2024
General
Park Supplies
Park Supplies - Santa Clara Park
Home Depot Credit Services
16.12
214267
12/06/2024
General
Park Supplies
Park SuppLies
Home Depot Credit Services
42.92
214267
12/06/2024
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
130.08
214267
12/06/2024
General
Electric
Electric SuppLies - Santa Clara Park
Home Depot Credit Services
38.26
214267
12/06/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
155.98
28136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214267
Check Date
12/06/2024
Fund Name
General
Account Name
Landscape Maintenance
Description
Landscape Supplies - Downtown
Vendor Name
Home Depot Credit Services
Void Amount
17.21
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - Pioneer Park
Home Depot Credit Services
33.37
214267
12/06/2024
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Home Depot Credit Services
50.08
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - Library
Home Depot Credit Services
51.66
214267
12/06/2024
Capital Projects
Improvements PubLic Rt Of Way
Supplies - City HaLL
Home Depot Credit Services
25.72
214267
12/06/2024
General
Park Supplies
Park Supplies - LaureL Glen Park
Home Depot Credit Services
124.56
214267
12/06/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
29.07
214267
12/06/2024
General
Park Supplies
Park Supplies
Home Depot Credit Services
10.30
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - Downtown
Home Depot Credit Services
122.64
214267
12/06/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
24.62
214267
12/06/2024
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
4.37
214268
12/06/2024
General
Supplies
Supplies
Home Depot Credit Services
35.19
214268
12/06/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
200.00
214268
12/06/2024
General
SuppLies
Supplies
Home Depot Credit Services
457.73
214268
12/06/2024
General
Supplies
Supplies
Home Depot Credit Services
21.52
214268
12/06/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
95.58
214268
12/06/2024
General
Supplies
Supplies
Home Depot Credit Services
87.23
214268
12/06/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
43.60
214268
12/06/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
25.29
214268
12/06/2024
General
Supplies
Supplies
Home Depot Credit Services
79.14
214268
12/06/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
182.89
214268
12/06/2024
Special Events
SuppLies
Supplies
Home Depot Credit Services
44.08
214268
12/06/2024
Special Events
Supplies
Supplies
Home Depot Credit Services
172.18
214268
12/06/2024
General
Supplies
Supplies
Home Depot Credit Services
26.96
214269
12/06/2024
Water Utility
Supplies
Supplies
Home Depot Credit Services
114.45
214269
12/06/2024
Water UtiLity
Supplies
Supplies
Home Depot Credit Services
273.25
214269
12/06/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
5.05
214269
12/06/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
32.06
214269
12/06/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
95.84
214269
12/06/2024
Water UtiLity
Special Equipment/Maintenance
Special. Equipment
Home Depot Credit Services
526.23
214269
12/06/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
-38.76
214269
12/06/2024
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
54.82
214269
12/06/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
77.50
214270
12/06/2024
Water UtiLity
Professional. & Consulting
Consulting Services - Annual Financial. Plan Update - OCT 2024
IB Consulting, LLC
7,040.00
214271
12/06/2024
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
609.39
214272
12/06/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
Imperial Sprinkler Supply, INC
969.75
214273
12/06/2024
Information Technology
Professional & Consulting
IT Consulting Services - OCT 2024
INFINITY TECHNOLOGIES
14,400.00
214274
12/06/2024
Water UtiLity
Professional. & Consulting
Water Billing - OCT 2024
INFOSEND INC
2,113.69
214274
12/06/2024
Water Utility
Postage
Water BiLLing - Postage - OCT 2024
INFOSEND INC
3,228.88
214275
12/06/2024
General
Interest Expense
Sharp Copier/Printer Lease - Interest - JAN 2025
Fifth Third Bank Insight Investments, LLC
509.94
214275
12/06/2024
General
Principal Payment
Sharp Copier/Printer Lease - Principal - JAN 2025
Fifth Third Bank Insight Investments, LLC
3,333.82
214275
12/06/2024
General
Sales Tax Expense
Sharp Copier/Printer Lease - SaLes Tax - JAN 2025
Fifth Third Bank Insight Investments, LLC
297.91
214275
12/06/2024
General
Interest Expense
Sharp Copier/Printer Lease - Interest - JAN 2025
Fifth Third Bank Insight Investments, LLC
80.53
214275
12/06/2024
General
Principal Payment
Sharp Copier/Printer Lease - Principal - JAN 2025
Fifth Third Bank Insight Investments, LLC
486.16
214275
12/06/2024
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - JAN 2025
Fifth Third Bank Insight Investments, LLC
43.93
214276
12/06/2024
Cable PEG Fees
Special Equipment/Maintenance
PEG Bulletin Board/Live Broadcast System - Council Chambers
Integrated Media Systems
17,279.85
214277
12/06/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
5,236.18
214277
12/06/2024
General
Water
Water
Irvine Ranch Water District
3,091.21
214277
12/06/2024
General
Water
Water
Irvine Ranch Water District
438.70
214277
12/06/2024
General
Water
Water
Irvine Ranch Water District
810.93
214277
12/06/2024
General
Water
Water
Irvine Ranch Water District
544.08
214277
12/06/2024
General
Water
Water
Irvine Ranch Water District
2,135.07
214277
12/06/2024
General
Water
Water
Irvine Ranch Water District
1,386.90
214277
12/06/2024
General
Water
Water
Irvine Ranch Water District
1,161.93
214278
12/06/2024
Water UtiLity
Accounts Payable
Refund Check
ISC CONTRACTORS INC
35.04
214279
12/06/2024
Water UtiLity
Accounts Payable
Refund Check
ISC CONTRACTORS INC
8.38
214280
12/06/2024
Proceeds Land HeLd for ResaLe
Professional & Consulting
Consulting Services - Comprehensive Fire Protection Study
JENSEN HUGHES INC
3,183.00
29136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214281
Check Date
12/06/2024
Fund Name
Developer Deposits
Account Name
Irvine Company ENA deposit
Description
Professional Service - Irvine Company - OCT 2024
Vendor Name
Keyser Marston Associates Inc
Void Amount
885.00
214282
12/06/2024
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - AUG 2024
Kutak Rock LLP
25,225.90
214283
12/06/2024
General
Special. Equip - Rental
Over the Phone Interpretation - OCT 2024
Language Line Services
69.48
214284
12/06/2024
General
Special Equipment/Maintenance
TRAX Annual Subscription - 10/1/24-9/30/25
LexisNexis Risk Solutions
2,315.25
214285
12/06/2024
General
Professional & Consulting
Legal Services - OCT 2024
Liebert Cassidy Whitmore
3,124.00
214285
12/06/2024
General
Professional. & Consulting
Legal Services - TMEA Negotiations - OCT 2024
Liebert Cassidy Whitmore
176.00
214286
12/06/2024
General
Economic Dev Activities
LoopLink Package - NOV 2024
LoopNet
287.80
214287
12/06/2024
General
Contract Instructor
Contract Instructor - Tennis Classes
Timothy Ludeke
546.00
214288
12/06/2024
Special Events
Supplies
TiLLer Days Staff and Committee Shirts
MANHATTAN STITCHING COMPANY INC
2,859.69
214289
12/06/2024
General.
Retiree Health Insurance
medical. retiree benefit
Sharon McCann
93.00
214290
12/06/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
97.12
214290
12/06/2024
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Cc
166.37
214290
12/06/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
79.21
214290
12/06/2024
General.
Safety Supplies & Equipment
Safety SuppLies & Equipment
McFadden-DaLe Ind Hardware Co
119.85
214290
12/06/2024
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
1.67
214290
12/06/2024
General
Tree Maint SuppLies
Tree Maintenance Supplies
McFadden -Dale Ind Hardware Co
69.26
214290
12/06/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
McFadden -Dale Ind Hardware Cc
6.23
214290
12/06/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
McFadden -Dale Ind Hardware Co
79.74
214291
12/06/2024
Deposit Trust
OCERC Deposit
Catering - OCHRC Holiday Luncheon - 12/4/24
MELROSE CATERING INC
421.20
214292
12/06/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 10/17/24
Merit OiL Co
1,288.83
214292
12/06/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 10/23/24
Merit Oil Co
1,301.31
214293
12/06/2024
Water Utility
Accounts PayabLe
Refund Check
MARC MORRISON
203.41
214294
12/06/2024
Water UtiLity
Accounts Payable
Refund Check
DANA NEWELL
111.01
214295
12/06/2024
General
Professional & Consulting
Professional Service - 3089 Edinger Ave - AUG-OCT 2024
NV5 INC
1,080.00
214295
12/06/2024
Deposit Trust
PubLic Works Misc. Deposits
Professional Service - 3089 Edinger Ave - AUG-OCT 2024
NV5 INC
820.00
214295
12/06/2024
General.
Professional. & Consulting
Professional Service - 14982 Prospect Ave - JUL 2024
NV5 INC
1,451.25
214295
12/06/2024
Deposit Trust
Public Works Misc. Deposits
Professional Service - 14982 Prospect Ave - JUL-AUG 2024
NV5 INC
925.00
214295
12/06/2024
General
Professional & Consulting
Professional Service - 13841 Red HiLL Ave - JUL-OCT 2024
NV5 INC
1,586.25
214295
12/06/2024
Deposit Trust
PubLic Works Misc. Deposits
Professional Service - 13841 Red HiLL Ave - JUL-OCT 2024
NV5 INC
1,315.00
214295
12/06/2024
General.
Professional. & Consulting
Professional. Service - 3089 Edinger Ave - AUG-OCT 2024
NV5 INC
982.50
214295
12/06/2024
General.
Professional & Consulting
Professional Service - 14982 Prospect Ave - JUL 2024
NV5 INC
1,402.50
214295
12/06/2024
General
Professional & Consulting
Professional Service - 13841 Red HiLL Ave - JUL-OCT 2024
NV5 INC
1,537.50
214295
12/06/2024
Proceeds Land Held for ResaLe
Architect -Engineering Services
Professional Service - TTM 19292 - JUN-AUG 2024
NV5 INC
1,435.00
214296
12/06/2024
General.
Retiree Health Insurance
medical. retiree benefit
James Olds
193.00
214297
12/06/2024
Special Events
Supplies
Jockey Box - Tiller Days
R & P Nierman Corporation
1,000.00
214298
12/06/2024
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
210.00
214299
12/06/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
73.39
214299
12/06/2024
General
Park Supplies
Park SuppLies - Sports Park
Smith Pipe & Supply Inc
259.58
214299
12/06/2024
General
Park Supplies
Park SuppLies - Sports Park
Smith Pipe & Supply Inc
460.51
214299
12/06/2024
General
Park Supplies
Park Supplies - Laurel Glen Park
Smith Pipe & Supply Inc
400.50
214299
12/06/2024
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
113.27
214299
12/06/2024
General.
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
449.25
214299
12/06/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
143.22
214299
12/06/2024
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
257.88
214299
12/06/2024
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
44.14
214300
12/06/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
404.28
214300
12/06/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
109.08
214301
12/06/2024
Water UtiLity
Accounts Payable
Refund Check
JILL ST GEORGE
19.47
214302
12/06/2024
General
Supplies
Supplies
Staples Advantage
62.48
214302
12/06/2024
General.
SuppLies
SuppLies
Staples Advantage
38.67
214302
12/06/2024
General
Supplies
Supplies
Staples Advantage
38.67
214302
12/06/2024
General
Supplies
Supplies
Staples Advantage
38.67
214302
12/06/2024
General
Supplies
Supplies
Staples Advantage
38.67
214302
12/06/2024
General.
SuppLies
Supplies
Staples Advantage
38.67
214302
12/06/2024
General
Supplies
Supplies
Staples Advantage
38.67
214302
12/06/2024
General
Supplies
Supplies
Staples Advantage
38.68
214302
12/06/2024
General
Supplies
Supplies
Staples Advantage
88.74
30136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214302
214302
Check Date
12/06/2024
12/06/2024
Fund Name
General
General.
Account Name
Supplies
SuppLies
Description
Supplies
Supplies
Vendor Name
Staples Advantage
Staples Advantage
Void Amount
36.69
26.92
214302
12/06/2024
General
Supplies
Supplies
Staples Advantage
49.52
214302
12/06/2024
General
Supplies
Supplies
Staples Advantage
55.98
214302
12/06/2024
General
Supplies
Supplies
Staples Advantage
236.07
214302
12/06/2024
General.
SuppLies
Supplies
Staples Advantage
169.98
214302
12/06/2024
General
Supplies
Supplies
Staples Advantage
15.47
214303
12/06/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 A8587
Toyota Financial Services
755.03
214304
12/06/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3112
Toyota Financial Services
599.00
214305
12/06/2024
General.
Vehicle Rental.
Vehicle Lease - Account #010272 C3128
Toyota Financial. Services
599.00
214306
12/06/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3459
Toyota Financial Services
657.70
214307
12/06/2024
General
Vehicle Rental
Vehicle Lease - Account #010272 C3481
Toyota Financial Services
599.00
214308
12/06/2024
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
193.00
214309
12/06/2024
Landscape Lighting
Water
Water
City Of Tustin Water Service
589.01
214309
12/06/2024
General
Water
Water
City Of Tustin Water Service
253.85
214309
12/06/2024
General
Water
Water
City Of Tustin Water Service
1,183.59
214310
12/06/2024
General
Postage
To Replenish Postage - 11/27/24
Us Postal Service(HasLer)
10,000.00
214311
12/06/2024
Water UtiLity
Accounts PayabLe
Refund Check
ELSA YIM
44.02
214312
12/13/2024
General
Professional. & Consulting
Cleaning Service - Community Center at the MarketPlace - 11/7/24
Able Building Maintenance Company
360.00
214312
12/13/2024
General
Professional & Consulting
Cleaning Service - Community Center at the MarketPlace - 11/7/24
AbLe Building Maintenance Company
237.12
214313
12/13/2024
Information Technology
Internet Service
Internet Service - 10/11/24-11/20/24
ACC Business
1,294.84
214314
12/13/2024
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Tickets - 2024
Arroyo ELementary School
168.00
214315
12/13/2024
General
Recreation Services
Umpire Fees - Week of 11/18 & 11/25
JOSE AYALA
99.00
214316
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Arnold O Beckman High School
114.00
214317
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Barbara Benson Elementary School
98.00
214318
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Benjamin Beswick ELementary School.
14.00
214319
12/13/2024
General
MisceLlaneous Deduction
PR Batch 90025.12.2024 Child Support
CA STATE DISBURSEMENT UNIT
2,908.60
214320
12/13/2024
Information Technology
Computer Maintenance
Cable TV Service - Senior Center - 11/24/24-12/23/24
CHARTER COMMUNICATIONS
152.13
214320
12/13/2024
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 11/24/24-12/23/24
CHARTER COMMUNICATIONS
97.08
214321
12/13/2024
General
Vehicle Rental.
vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
214322
12/13/2024
General
COLoniaVAfLac Insurance
Insurance Services - DEC 2024
Colonial Life & Accident Ins
464.87
214323
12/13/2024
General
Professional DevelopmUMeetngs
Registration - Civil Liability - 1/13/25-1/15/25 - D Valencia
CSULB Foundation
375.00
214324
12/13/2024
General
Professional DevelopmUMeetngs
Registration - Background Invest - 1/13/25-1/16/25 - M Wharton
CSULB Foundation
466.00
214325
12/13/2024
Park Development -Legacy
Improvements Parks
Construction Services - Centennial. Park Improvements - OCT 2024
ELEGANT CONSTRUCTION INC
447,400.00
214325
12/13/2024
Park Development -Legacy
Improvements Parks
Construction Services - Centennial. Park Improvements - OCT 2024
ELEGANT CONSTRUCTION INC
74,938.00
214325
12/13/2024
Park Development -Legacy
Retentions Payable
Construction Services - Retention - OCT 2024
ELEGANT CONSTRUCTION INC
-26,116.90
214326
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Helen Estock Elementary School
52.00
214327
12/13/2024
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Tickets - 2024
Fairmont Private School
36.00
214328
12/13/2024
Water Capital Fund
Service Lateral Maintenance
Service Brass
FERGUSON WATERWORKS #1089
2,241.20
214328
12/13/2024
Water Capital Fund
Service Lateral Maintenance
Service Brass
FERGUSON WATERWORKS #1089
3,329.48
214328
12/13/2024
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
72.25
214328
12/13/2024
Water Capital. Fund
Service Lateral. Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
1,361.90
214328
12/13/2024
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
213.94
214329
12/13/2024
General
Vision Plan Deduction
Insurance Services - DEC 2024
FIDELITY SECURITY LIFE INSURANCE CO
43.48
214329
12/13/2024
General
Vision Plan Deduction
Insurance Services - DEC 2024
FIDELITY SECURITY LIFE INSURANCE CO
1,764.10
214330
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
FoothiLL High School,
340.00
214331
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Guin Foss Elementary School
140.00
214332
12/13/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
118.47
214332
12/13/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
655.43
214332
12/13/2024
General,
Uniforms
Uniforms
GaLls/Quartermaster LLC
503.43
214332
12/13/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
39.27
214332
12/13/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
39.27
214332
12/13/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
69.02
214332
12/13/2024
General,
Uniforms
Uniforms
GaLLs/Quartermaster LLC
93.00
214332
12/13/2024
General,
Uniforms
Uniforms
GaLLs/Quartermaster LLC
12.50
214332
12/13/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
204.66
214332
12/13/2024
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
21.31
31136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214333
214333
Check Date
12/13/2024
12/13/2024
Fund Name
General
General,
Account Name
Natural Gas
Natural Gas
Description
Natural Gas
Natural Gas
Vendor Name
THE GAS CO
THE GAS CO
Void Amount
659.49
411.78
214333
12/13/2024
General,
Natural Gas
Natural Gas
THE GAS CO
290.32
214333
12/13/2024
Water UtiLity
Natural Gas
Natural Gas
THE GAS CO
41.20
214334
12/13/2024
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
300.98
214334
12/13/2024
General
VehicLe Repair
Vehicle Repair
Grainger
33.21
214334
12/13/2024
General
Park SuppLies
Park Supplies - Veterans Sports Park
Grainger
27.99
214334
12/13/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Grainger
192.07
214334
12/13/2024
General
Tree Maint Supplies
Tree Maintenance Supplies
Grainger
159.27
214334
12/13/2024
General
VehicLe Repair
VehicLe Repair
Grainger
63.69
214335
12/13/2024
Special, Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Robert Heideman Elementary School
52.00
214336
12/13/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 10/2/24-11/1/24
Herc Rentals Inc.
3,687.72
214336
12/13/2024
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 10/13/24-11/12/24
Herc Rentals Inc.
4,602.85
214337
12/13/2024
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Tickets - 2024
Heritage Elementary School
46.00
214338
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Hewes Middle School
266.00
214339
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Hicks Canyon Elementary School
8.00
214340
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
HiLLview High School
32.00
214341
12/13/2024
General,
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 3/30/24-4/26/24
INNOVATIVE EMERGENCY MANAGEMENT INC
293,404.37
214342
12/13/2024
Landscape Lighting
Water
Water
Irvine Ranch Water District
3,119.25
214342
12/13/2024
General
Water
Water
Irvine Ranch Water District
129.24
214342
12/13/2024
General
Water
Water
Irvine Ranch Water District
618.82
214342
12/13/2024
General,
N Hangar Fire Response
Water
Irvine Ranch Water District
3,244.15
214342
12/13/2024
General
Water
Water
Irvine Ranch Water District
1,984.27
214342
12/13/2024
General
Water
Water
Irvine Ranch Water District
273.81
214342
12/13/2024
General
Water
Water
Irvine Ranch Water District
125.37
214342
12/13/2024
General
Water
Water
Irvine Ranch Water District
155.64
214342
12/13/2024
General
Water
Water
Irvine Ranch Water District
150.34
214342
12/13/2024
General
Water
Water
Irvine Ranch Water District
277.57
214342
12/13/2024
General
Water
Water
Irvine Ranch Water District
64.37
214342
12/13/2024
General
Water
Water
Irvine Ranch Water District
2,696.88
214343
12/13/2024
General
Recreation Services
Contract Services - Ballroom Dance - NOV 2024
GARY ALLEN JONES
300.00
214344
12/13/2024
General
Commission Expense
Meeting Attendance - 11/20/24
Stephen Vincent Kozak III
100.00
214345
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Ladera Elementary School
10.00
214346
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Legacy Magnet Academy
196.00
214347
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Loma Vista ELementary School
64.00
214348
12/13/2024
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
29.06
214348
12/13/2024
General
Vehicle Repair
VehicLe Repair
McFadden -Dale Ind Hardware Co
54.84
214348
12/13/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
McFadden-DaLe Ind Hardware Co
79.00
214348
12/13/2024
General
Vehicle Repair
VehicLe Repair
McFadden -Dale Ind Hardware Cc
23.93
214348
12/13/2024
General
Vehicle Repair
VehicLe Repair
McFadden -Dale Ind Hardware Co
154.68
214348
12/13/2024
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
McFadden -Dale Ind Hardware Co
150.00
214348
12/13/2024
Water UtiLity
Special, Equipment/Maintenance
SpeciaL Equipment
McFadden-DaLe Ind Hardware Co
9.37
214348
12/13/2024
General
Vehicle Repair
VehicLe Repair
McFadden -Dale Ind Hardware Co
29.36
214349
12/13/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
29.90
214350
12/13/2024
Water UtiLity
Professional Developmt/Meetngs
Reibursement - CA 12-HR Package - Level 1 Operators
Randy Medina
85.00
214351
12/13/2024
Solid Waste Fund
ProfessionaL & Consul,ting
Battery Recycling
Mercury Disposal Systems CA Inc
190.34
214352
12/13/2024
General,
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 10/30/24
Merit Oil Co
1,302.56
214352
12/13/2024
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 11/6/24
Merit OR Co
1,352.52
214353
12/13/2024
General
Range Fees and Ammunitions
Range Fees - OCT 2024
Mike Raahauges Shooting Enterprises
2,875.00
214354
12/13/2024
Water UtiLity
Equipment Maint
Equipment Maintenance
MISCO
7,360.72
214355
12/13/2024
Tustin Housing Authority
ProfessionaL & Consulting
Professional, Service - Economic DeveLopment - OCT 2024
MNS ENGINEERS INC
5,670.00
214356
12/13/2024
Water Capital Fund
WeLL Maintenance
WeLL Maintenance - Pasadena Well - 7/24/24-9/25/24
Morrow Meadows Corporation
22.574.93
214356
12/13/2024
Water Utility
Service Contracts
Service CaLL - Pasadena WeLL - 10/22/24
Morrow Meadows Corporation
770.68
214357
12/13/2024
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Tickets - 2024
Myford ELementary SchooL
4.00
214358
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
W R Nelson Elementary School
44.00
214359
12/13/2024
General
Computer Maintenance
Candidate Text Messaging Subscription - 11/4/24-11/3/25
Neogov
688.00
214360
12/13/2024
Proceeds Land HeLd for Resale
Improvements PubLic Rt Of Way
GeotechnicaL Services - Neigh D Infrastructure - SEP-OCT 2024
NMG GeotechnicaL Inc
20,384.60
32136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214361
Check Date
12/13/2024
Fund Name
General
Account Name
Memberships & Subscriptions
Description
Membership Dues - 2025 - 4 Employees
Vendor Name
OCGIA - Orange County Gang
Void Amount
100.00
214362
12/13/2024
Water UtiLity
Professional. & Consulting
Online UtiLity Exchange & Business Reports - OCT 2024
Online Information Services
401.12
214363
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Orchard HiLLs School
26.00
214364
12/13/2024
General
Building Maint & Repair
Plumbing Repair - Victory Park - 10/4/24-10/23/24
Pacific Plumbing Company of Santa Ana
590.78
214365
12/13/2024
General
Vehicle Repair
VehicLe Repair
Park Auto GLass
316.79
214366
12/13/2024
General
VehicLe Repair
VehicLe Repair
PARTS AUTHORITY LLC
258.04
214367
12/13/2024
General
Commission Expense
Meeting Attendance - 11/20/24
Donna Marsh Peery
100.00
214368
12/13/2024
General
Commission Expense
Photography Services - Audit Commissioner L Chander - 9/20/24
PENCILBOX LLC
415.00
214368
12/13/2024
General
Recreation Services
Photography Services - Veterans Day Event - 11/9/24
PENCILBOX LLC
500.00
214369
12/13/2024
Special, Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Peters Canyon Elementary School.
18.00
214370
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Pioneer Middle School.
54.00
214371
12/13/2024
General
Electric
Equipment Rental - Temporary Homeless Shelter - 10/8/24-11/4/24
Power PLus
2,629.00
214371
12/13/2024
General
Electric
Equipment Rental - Marine Base Gate Power - 10/8/24-11/4/24
Power PLus
120.00
214372
12/13/2024
General.
Employee Assistance
Psychological. Services - OCT 2024
Premier First Responder Psychological. Services
1,350.00
214373
12/13/2024
General
Service Contracts
Service CaLL - Youth Center Security System
Progressive Technology Security Systems, Inc.
380.00
214374
12/13/2024
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
214374
12/13/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall SuppLy
210.80
214374
12/13/2024
General
Custodial. SuppLies
Custodial SuppLies - Community Center
Prudential OveraLL SuppLy
90.31
214374
12/13/2024
General
Custodial SuppLies
Custodial Supplies - City Hall
Prudential OveraLL Supply
31.37
214374
12/13/2024
General
Custodial Supplies
Custodial SuppLies - Police Department
Prudential OveraLl SuppLy
90.60
214374
12/13/2024
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214374
12/13/2024
General
Custodial. Supplies
Custodial. SuppLies - Temp Homeless Shelter
Prudential. OveraLL SuppLy
130.00
214374
12/13/2024
General
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential Overall SuppLy
90.31
214374
12/13/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall SuppLy
66.40
214374
12/13/2024
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
185.45
214374
12/13/2024
General,
Uniforms
Uniforms
Prudential. OveraLL SuppLy
83.02
214374
12/13/2024
General
Custodial SuppLies
Custodial, Supplies
Prudential Overall SuppLy
210.43
214374
12/13/2024
General
Uniforms
Uniforms
Prudential Overall SuppLy
343.01
214374
12/13/2024
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
214374
12/13/2024
General,
Uniforms
Uniforms
Prudential. OveraLL SuppLy
114.96
214374
12/13/2024
General,
Uniforms
Uniforms
Prudential OveraLL Supply
36.91
214374
12/13/2024
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
15.00
214374
12/13/2024
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall SuppLy
210.80
214374
12/13/2024
General
Custodial. SuppLies
Custodial SuppLies - Community Center
Prudential OveraLL SuppLy
90.31
214374
12/13/2024
General
Custodial SuppLies
Custodial Supplies - City Hall
Prudential OveraLL Supply
31.37
214374
12/13/2024
General
Custodial Supplies
Custodial SuppLies - Police Department
Prudential OveraLl Supply
90.60
214374
12/13/2024
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential OveraLL Supply
66.40
214374
12/13/2024
Water UtiLity
Uniforms
Uniforms
Prudential. OveraLL SuppLy
185.45
214374
12/13/2024
General,
Uniforms
Uniforms
Prudential OveraLL Supply
83.02
214374
12/13/2024
General
Custodial Supplies
Custodial SuppLies
Prudential Overall SuppLy
210.43
214374
12/13/2024
General
Uniforms
Uniforms
Prudential Overall Supply
343.01
214374
12/13/2024
General,
Uniforms
Uniforms
Prudential. OveraLL SuppLy
89.02
214374
12/13/2024
General,
Uniforms
Uniforms
Prudential Overall Supply
114.96
214374
12/13/2024
General
Uniforms
Uniforms
Prudential OveraLl SuppLy
36.91
214374
12/13/2024
Water UtiLity
Uniforms
Uniforms
Prudential Overall SuppLy
16.01
214375
12/13/2024
General
Recreation Services
Banners & Yard Signs - Veterans Day Celebration
Quick Signs
1,191.72
214376
12/13/2024
Proceeds Land Held for Resale
Appraisal. Services
Appraisal/Land Value Study - Warner & Veterans Way
R P Laurain & Associates Inc
5,000.00
214377
12/13/2024
General
Property Mgmt - Marine Base
HVAC/Fire Sprinkler Repairs - 15171 Del Amo
RDM Electric Co, Inc
14,741.26
214377
12/13/2024
Water UtiLity
Service Contracts
Arc Flash Study - Edinger Well Pump Station
RDM Electric Co, Inc
6,108.00
214377
12/13/2024
General,
Electric
Generator InstaLLation - OCFA Fire Station #43
RDM ELectric Co, Inc
6,101.51
214378
12/13/2024
Special, Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Red HiLL Elementary School
124.00
214379
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Red HiLL Lutheran School
72.00
214380
12/13/2024
General
Psychological Services
Psychological Evaluation for PD Applicant - M Wharton
Susan Saxe -Clifford, PHD
450.00
214381
12/13/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
242.44
214381
12/13/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
1,357.65
214381
12/13/2024
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
159.47
214382
12/13/2024
General
Professional & Consulting
Plan Check Services - OCT 2024
Scott Fazekas & Associates Inc
4,396.75
33136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214383
Check Date
12/13/2024
Fund Name
General
Account Name
N Hangar Fire Response
Description
Security Services - Hangar Fire Site - SEP 2024
Vendor Name
Securitas Security Services Usa Inc
Void Amount
80,452.42
214383
12/13/2024
Proceeds Land Held for ResaLe
Property Mgmt - Marine Base
Security Services - South Hangar - OCT 2024
Securitas Security Services Usa Inc
62,906.94
214384
12/13/2024
General
Professional Developmt/Meetngs
Professional Service - PD WeLLness Challenge
SHEEPDOG FITNESS LLC
840.00
214385
12/13/2024
General
Building Maint & Repair
Shades for Windows - City Manager's Office
Sheward & Son & Sons
2,286.00
214386
12/13/2024
General
Vehicle Repair
Vehicle Repair
SHOP TPMS
232.00
214387
12/13/2024
Water Capital. Fund
Service Lateral. Maintenance
Service Lateral. Maintenance
SiteOne Landscape Supply, LLC
90.68
214388
12/13/2024
General
Park Supplies
Park SuppLies - Sports Park
Smith Pipe & Supply Inc
262.99
214388
12/13/2024
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
408.60
214388
12/13/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
480.51
214388
12/13/2024
General.
Park Supplies
Park SuppLies - Veterans Sports Park
Smith Pipe & Supply Inc
447.18
214388
12/13/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
480.51
214388
12/13/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
483.03
214388
12/13/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
483.03
214388
12/13/2024
General.
Park Supplies
Park SuppLies - Cedar Grove Park
Smith Pipe & SuppLy Inc
345.26
214388
12/13/2024
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
311.36
214388
12/13/2024
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
347.86
214388
12/13/2024
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
80.75
214388
12/13/2024
General.
Park Supplies
Park SuppLies - Pepper Tree Park
Smith Pipe & Supply Inc
230.76
214388
12/13/2024
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
35.23
214388
12/13/2024
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
812.10
214389
12/13/2024
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5,590.25
214389
12/13/2024
Street Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
17,954.13
214389
12/13/2024
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,115.57
214389
12/13/2024
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
141.67
214389
12/13/2024
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
28,855.45
214389
12/13/2024
Water UtiLity
Electric
Electric
Southern CaLifornia Edison Co(ub)
52,659.31
214390
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
St. Cecilia School.
26.00
214391
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
St. Jeanne De Lestonnac School
48.00
214392
12/13/2024
General
Npdes Permit
Annual Permit Fee - FY 24/25
State Water Resources Control Board
36,393.00
214393
12/13/2024
General
Community Promotion
Design Services - 2024 Business Recognition Luncheon Program
Studio Three Sixty
2,000.00
214393
12/13/2024
General
Economic Dev Activities
Design Services - 2024 Business Recognition Luncheon Program
Studio Three Sixty
5,040.00
214393
12/13/2024
General
Professional & Consulting
Design Services - Budget -In -Brief - FY 24/25
Studio Three Sixty
1,500.00
214394
12/13/2024
General
Graffiti Removal
Graffiti Removal - OCT 2024
SUPERIOR PROPERTY SERVICES INC
8,501.00
214394
12/13/2024
General
Professional. & Consulting
Graffiti Removal. - OCT 2024
SUPERIOR PROPERTY SERVICES INC
940.75
214395
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Sycamore Magnet Academy
98.00
214396
12/13/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 10/21/24-11/20/24
T Mobile USA
55.94
214396
12/13/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 10/21/24-11/20/24
T Mobile USA
267.60
214396
12/13/2024
Information Technology
Office Equipment/Maintenance
Telephone Service - 10/21/24-11/20/24
T MobiLe USA
906.00
214396
12/13/2024
General.
Office Equipment/Maintenance
Telephone Service - 10/21/24-11/20/24
T Mobile USA
545.39
214396
12/13/2024
Water Utility
Office Equipment/Maintenance
Telephone Service - 10/21/24-11/20/24
T Mobile USA
153.83
214397
12/13/2024
Liability
Claims Paid
Settlement Payment - CLaim #GHC0074473
DANIEL TEETER
2,917.49
214398
12/13/2024
General
Professional. & Consulting
ConsuLting Services - OCT 2024
Townsend PubLic Affairs, Inc.
7,000.00
214399
12/13/2024
Tustin Housing Authority
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
55.11
214399
12/13/2024
General
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
110.22
214399
12/13/2024
General
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
91.85
214399
12/13/2024
General
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
146.97
214399
12/13/2024
General
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
459.27
214399
12/13/2024
General
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
73.48
214399
12/13/2024
General
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
73.48
214399
12/13/2024
General
TeLephone
TeLephone Service - 11/9/24-12/8/24
TPx Communications
4,225.25
214399
12/13/2024
General
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
367.41
214399
12/13/2024
General
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
183.71
214399
12/13/2024
General
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
36.74
214399
12/13/2024
General
TeLephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
91.85
214399
12/13/2024
General
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
477.64
214399
12/13/2024
General
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
349.06
214399
12/13/2024
General
Telephone
Telephone Service - 11/9/24-12/8/24
TPx Communications
128.59
34/36
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number
214399
Check Date
12/13/2024
Fund Name
General
Account Name
Telephone
Description
Telephone Service - 11/9/24-12/8/24
Vendor Name
TPx Communications
Void Amount
238.82
214400
12/13/2024
General
Recreation Services
Contract Instructor - Fitness Class - NOV 2024
CAROLYN TRAN
150.00
214401
12/13/2024
General
Professional. & ConsuLting
Website Hosting Services - Re -Districting Website
TRIPEPI, SMITH & ASSOCIATES, INC
610.00
214402
12/13/2024
General
Professional & Consulting
Plan Check Services - SEP 2024
TRUE NORTH COMPLIANCE SERVICES INC
6,923.58
214402
12/13/2024
General
Professional & Consulting
Plan Check Services - OCT 2024
TRUE NORTH COMPLIANCE SERVICES INC
9,274.02
214403
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Tustin Adult School
2.00
214404
12/13/2024
General
Supplies
Bronze Plaque
Tustin Awards
634.09
214404
12/13/2024
General
Supplies
Nameplates & Name Tag
Tustin Awards
53.88
214404
12/13/2024
General
Supplies
Nameplates & Name Tag
Tustin Awards
75.42
214404
12/13/2024
General
SuppLies
Nameplates & Name Tag
Tustin Awards
8.08
214404
12/13/2024
General
Supplies
Nameplates & Name Tag
Tustin Awards
50.11
214405
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Tustin Community Preschool, Inc
22.00
214406
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Tustin Connect High School
2.00
214407
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Tustin High School.
276.00
214408
12/13/2024
General
Building Maint & Repair
Keys
Tustin Lock and Safe
22.63
214408
12/13/2024
General
Building Maint & Repair
Privacy Indicator
Tustin Lock and Safe
323.25
214408
12/13/2024
General
Building Maint & Repair
Keys
Tustin Lock and Safe
11.95
214408
12/13/2024
General
Supplies
Service CaLL - Unlock PD Safe
Tustin Lock and Safe
552.97
214409
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Tustin Memorial Academy
144.00
214410
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Columbus Tustin Middle School
1,800.00
214411
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
Tustin Ranch Elementary School
46.00
214412
12/13/2024
General.
VehicLe Repair
Vehicle Repair - Unit #3552
Tustin Toyota
172.95
214413
12/13/2024
General
Water
Water
City Of Tustin Water Service
1,178.33
214413
12/13/2024
General
Water
Water
City Of Tustin Water Service
3,684.20
214413
12/13/2024
General
Water
Water
City Of Tustin Water Service
3,011.15
214413
12/13/2024
General
Water
Water
City Of Tustin Water Service
367.67
214414
12/13/2024
Water UtiLity
Professional & ConsuLting
Staffing Service - Front Counter - I Rendon - 10/7/24-10/13/24
Ultimate Staffing Services LLC
1,558.22
214414
12/13/2024
Water Utility
Professional & Consulting
Staffing Service - Front Counter- 2 Employees- 11/11/24-11/17/24
Ultimate Staffing Services LLC
2,859.84
214414
12/13/2024
Water UtiLity
Professional & Consulting
Staffing Service - Front Counter -2 Employees-11/18/24-11/24/24
Ultimate Staffing Services LLC
3,156.94
214414
12/13/2024
Water UtiLity
Professional. & ConsuLting
Staffing Service - Front Counter - 2 Employees-11/25/24-12/1/24
ULtimate Staffing Services LLC
1,898.62
214414
12/13/2024
Water Utility
Professional & ConsuLting
Staffing Service - Front Counter - 2 Employees-11/25/24-12/1/24
ULtimate Staffing Services LLC
635.52
214415
12/13/2024
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 10/30/24-11/26/24
United Site Services of California, Inc.
1,546.72
214416
12/13/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 10/11/24
United Storm Water Inc
1,122.68
214416
12/13/2024
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 9/10/24
United Storm Water Inc
114,439.50
214417
12/13/2024
Special Events
Recreation Services
Donation - Pre -Sale Wristband Tickets - 2024
C E Utt Middle School
318.00
214418
12/13/2024
General
Telephone
Telephone Service - OCT 2024
Verizon Business Services
1,687.25
214419
12/13/2024
Information Technology
Telephone
Telephone Service - 9/17/24-10/16/24
Verizon Wireless
421.06
214419
12/13/2024
Information Technology
Computer Software
Telephone Service - 9/17/24-10/16/24
Verizon WireLess
960.00
214419
12/13/2024
General
Telephone
Telephone Service - 9/17/24-10/16/24
Verizon Wireless
120.10
214419
12/13/2024
General
Telephone
Telephone Service - 9/17/24-10/16/24
Verizon Wireless
58.03
214419
12/13/2024
General
Telephone
Telephone Service - 9/17/24-10/16/24
Verizon Wireless
438.79
214419
12/13/2024
General
Telephone
TeLephone Service - 9/17/24-10/16/24
Verizon WireLess
20.02
214419
12/13/2024
General
Telephone
TeLephone Service - 9/17/24-10/16/24
Verizon Wireless
20.02
214419
12/13/2024
General
Telephone
Telephone Service - 9/17/24-10/16/24
Verizon Wireless
812.95
214419
12/13/2024
General
Telephone
Telephone Service - 9/17/24-10/16/24
Verizon Wireless
303.91
214419
12/13/2024
General
TeLephone
TeLephone Service - 9/17/24-10/16/24
Verizon WireLess
2,682.95
214419
12/13/2024
Water Utility
Telephone
Telephone Service - 9/17/24-10/16/24
Verizon WireLess
772.03
214419
12/13/2024
Water UtiLity
Telephone
Telephone Service - 9/17/24-10/16/24
Verizon WireLess
210.93
214419
12/13/2024
Information Technology
Telephone
Telephone Service - 10/17/24-11/16/24
Verizon Wireless
441.06
214419
12/13/2024
Information Technology
Computer Maintenance
Telephone Service - 10/17/24-11/16/24
Verizon WireLess
20,367.78
214419
12/13/2024
General
Telephone
Telephone Service - 10/17/24-11/16/24
Verizon Wireless
120.06
214419
12/13/2024
General
Telephone
Telephone Service - 10/17/24-11/16/24
Verizon Wireless
58.03
214419
12/13/2024
General
Telephone
Telephone Service - 10/17/24-11/16/24
Verizon Wireless
438.79
214419
12/13/2024
General
TeLephone
TeLephone Service - 10/17/24-11/16/24
Verizon WireLess
20.02
214419
12/13/2024
General
Telephone
Telephone Service - 10/17/24-11/16/24
Verizon Wireless
20.02
214419
12/13/2024
General
Telephone
Telephone Service - 10/17/24-11/16/24
Verizon Wireless
812.95
214419
12/13/2024
General
Telephone
Telephone Service - 10/17/24-11/16/24
Verizon Wireless
303.91
35136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Check
Number Check Date Fund Name Account Name
214419 12/13/2024 General Telephone
214419 12/13/2024 Water UtiLity TeLephone
Description
Telephone Service - 10/17/24-11/16/24
Telephone Service - 10/17/24-11/16/24
Vendor Name
Verizon Wireless
Verizon Wireless
Void Amount
2,113.96
758.87
214419
12/13/2024
Water Utility
Telephone
Telephone Service - 10/17/24-11/16/24
Verizon Wireless
210.93
214419
12/13/2024
General
Telephone
Telephone Service - 10/17/24-11/16/24
Verizon Wireless
10.647.62
214419
12/13/2024
General
Telephone
Telephone Service - 10/20/24-11/19/24
Verizon Wireless
80.03
214420
12/13/2024
General
Investigative Expenses
Investigative Services - DR# 23-05288 - 10/9/24-10/23/24
Verizon Wireless - VSAT
150.00
214421
12/13/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
2,337.23
214421
12/13/2024
Capital Projects
Improvements Public Rt Of Way
SuppLies
Walters Wholesale Electric Cc
409.53
214421
12/13/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
457.34
214421
12/13/2024
Street Lighting
SuppLies
Supplies
Walters WhoLesaLe Electric Co
415.31
214421
12/13/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
16.33
214421
12/13/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Cc
54.84
214421
12/13/2024
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
135.23
214422
12/13/2024
General
Printing Expenses
Business Cards - No Name
Western Press
350.19
214422
12/13/2024
General
Printing Expenses
Business Cards - 2 Employees
Western Press
43.11
214422
12/13/2024
General
Printing Expenses
Business Cards - 2 Employees
Western Press
43.11
214422
12/13/2024
General
Printing Expenses
Trace Evidence Envelopes
Western Press
533.16
214422
12/13/2024
General
Printing Expenses
Evidence Tags
Western Press
448.40
214423
12/13/2024
General
Range Fees and Ammunitions
Range Fees - OCT 2024
City of Westminster
1,208.00
214424
12/13/2024
General
Park Supplies
Park Supplies - Cedar Grove Park
White Cap LP
40.82
214425
12/13/2024
General
Professional & Consulting
Plan Check Services - OCT 2024
WiLLdan Engineering
377.94
214426
12/13/2024
Special Events
Recreation Services
Entertainment - Santa & Mrs. Claus - Breakfast with Santa
DAVID WILMES
1,050.00
214427
12/13/2024
Proceeds Land Held for Resale
Legal Svcs - City Attorney
LegaL Services - OCT 2024
Woodruff & Smart, A Professional Corporation
1,192.80
214427
12/13/2024
General
LegaL Svcs - City Attorney
LegaL Services - OCT 2024
Woodruff & Smart, A Professional Corporation
913.54
214427
12/13/2024
General
LegaL Svcs - City Attorney
Legal Services - OCT 2024
Woodruff & Smart, A Professional Corporation
1,784.46
214427
12/13/2024
General
LegaL Svcs - City Attorney
Legal Services - OCT 2024
Woodruff & Smart, A Professional Corporation
170.40
214427
12/13/2024
General
LegaL Svcs - City Attorney
Legal Services - OCT 2024
Woodruff & Smart, A Professional Corporation
56.80
214427
12/13/2024
Developer Deposits
Irvine Company ENA deposit
Legal Services - OCT 2024
Woodruff & Smart, A Professional Corporation
9,230.00
214427
12/13/2024
Proceeds Land HeLd for ResaLe
LegaL Svcs - City Attorney
Legal Services - OCT 2024
Woodruff & Smart, A Professional Corporation
5,310.80
214427
12/13/2024
LiabiLity
LegaL Svcs - City Attorney
Legal Services - OCT 2024
Woodruff & Smart, A Professional. Corporation
61,510.94
214427
12/13/2024
Tustin Housing Authority
Legal Svcs - City Attorney
LegaL Services - OCT 2024
Woodruff & Smart, A Professional Corporation
113.60
214427
12/13/2024
Inclusionary Housing
LegaL Service
Legal Services - OCT 2024
Woodruff & Smart, A Professional Corporation
85.20
214427
12/13/2024
General
LegaL Svcs - City Attorney
Legal Services - OCT 2024
Woodruff & Smart, A Professional Corporation
255.60
214428
12/13/2024
General
Recreation Services
Photography Service - HaLloween Howl. - 10/31/24
BRYAN YOST
90.00
Report Total:
6,909,644.79
VOIDS:
-2,908.60
TOTAL:
$ 6,906,736.19
36136
Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93
Accounts Payable
Void Check Register Template
User: LLake
Printed: I I/18/2024 - 11:37 AM
Vendor No :Name Account Amount Check Number Check Date
1594 CA STATE DISBURSEMENT UNIT 100-00-00-2112 2,908.60 213822 11/01/2024
2,908.60
Accounts Payable -Void Check Register Template (11/18/2024 - 11:37 AM) Page I of I