HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Agenda Item 3
Reviewed: Initial
AGENDA REPORT City Manager aS
Finance Director
MEETING DATE: February 4, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 01 /24/2025 $1,105,278.27
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: / �I�DZS j
Jennifer King, Finance Di ctor/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:
01/30/25 Reviewed By: Fab -e- S6W&r
Aldo E. Scer, I y anager
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
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ACH Check Register
User: crosenk01/22/2025' � I
Printed: O1/22/2025 - 9:19AM
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0
False
3,008.53
01/24/2025
0
False
3,261.16
01/24/2025
0
False
2,563.83
01/24/2025
0
False
3,128.41
01/24/2025
0
False
3,046.89
01/24/2025
0
False
502.31
01/24/2025
0
False
2,207.97
01/24/2025
0
False
4,502.28
01/24/2025
0
False
72.88
01/24/2025
0
False
445.10
01/24/2025
0
False
184.18
01/24/2025
0
False
276.27
01/24/2025
0
False
1,082.41
01/24/2025
0
False
5,382.53
01/24/2025
0
False
69.07
01/24/2025
0
False
150.69
01/24/2025
0
False
92.09
01/24/2025
0
False
1,968.76
01/24/2025
0
False
364.54
01/24/2025
0
False
2,405.01
01/24/2025
0
False
184.18
01/24/2025
0
False
1,528.04
01/24/2025
0
False
666.88
01/24/2025
0
False
741.88
01/24/2025
0
False
1,663.56
01/24/2025
0
False
2,403.73
01/24/2025
0
False
5,021.56
01/24/2025
0
False
276.27
01/24/2025
0
False
2,472.07
01/24/2025
0
False
199.53
01/24/2025
0
False
30.69
01/24/2025
0
False
245.58
01/24/2025
0
False
424.18
01/24/2025
0
False
245.58
01/24/2025
0
False
153.48
01/24/2025
0
False
5,801.48
01/24/2025
0
False
297.67
01/24/2025
0
False
2,795.18
01/24/2025
0
False
4,195.25
01/24/2025
0
False
130.47
01/24/2025
0
False
2,329.00
01/24/2025
0
False
122.79
01/24/2025
0
False
435.34
01/24/2025
0
False
280.12
01/24/2025
0
False
1,962.80
PR- ACH Check Register (01/22/2025 - 9:19 AM) Page 7
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
01/24/2025
0
False
689.31
01/24/2025
0
False
693.00
01/24/2025
0
False
3,644.60
01/24/2025
0
False
3,190.30
01/24/2025
0
False
4,227.49
01/24/2025
0
False
2,768.85
01/24/2025
0
False
2,082.66
01/24/2025
0
False
1,932.50
01/24/2025
0
False
3,291.61
01/24/2025
0
False
2,254.40
01/24/2025
0
False
260.61
01/24/2025
0
False
4,626.56
01/24/2025
0
False
3,311.51
01/24/2025
0
False
3,598.24
01/24/2025
0
False
1,761.52
01/24/2025
0
False
3,005.79
01/24/2025
0
False
3,436.71
01/24/2025
0
False
491.15
01/24/2025
0
False
721.72
01/24/2025
0
False
460.45
01/24/2025
0
False
290.84
01/24/2025
0
False
189.59
01/24/2025
0
False
713.85
01/24/2025
0
False
6,304.09
01/24/2025
0
False
812.41
01/24/2025
0
False
1,449.76
01/24/2025
0
False
1,418.62
01/24/2025
0
False
197.67
Partial ACH: 0.00
Regular ACH: 1,104,243.03
Total Employees: 417
Total: 1,104,243.03
PR- ACH Check Register (01/22/2025 - 9:19 AM) Page 8
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Payroll
Computer Check Register
User: crosenkilde
Printed: 01/22/2025 - 8:44AM
Batch: 90002-01-2025 Computer
Check No Check Date Employee Information
27527
01/24/2025
27528
01/24/2025
27529
01/24/2025
27530
01/24/2025
27531
01/24/2025
Total Number of Employees: 5
�N
Amount
306.18
76.74
191.86
84.42
376.04
Total for Payroll Check Run: 1,035.24
PR -Check Register (01/22/2025 - 8:44 AM) Page 1
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Agenda Item `'
Reviewed: Initial
AGENDA REPORT City Manager rafls
Finance Director
MEETING DATE: February 4, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 3,015,106.09
Wire Transfers $ 1,450,000.00
EFTs $ 5,031,378.60
Voids $ - 15,679.63
$ 9,480,805.06
Date: December 28, 2024 — January 17, 2025
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date: 1)-3 &�D —
_
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Signed by:
01/30/25 ash f, SiLlti�
Date: Reviewed By:
AldoManager
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/10/2025
General
Association Dues Tpoa
PR Batch 90001.01.2025 TPOA Dues
Tustin Police Officers Assoc
9,860.30
0
01/10/2025
General
Association Dues Tpoa
PR Batch 90001.01.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
898.70
0
01/10/2025
General
Association Dues TMEA
PR Batch 90001.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
848.76
0
01/10/2025
CDBG
Association Dues TMEA
PR Batch 90001.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
2.61
0
01/10/2025
Gas Tax
Association Dues TMEA
PR Batch 90001.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
01/10/2025
Street Lighting
Association Dues TMEA
PR Batch 90001.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
01/10/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90001.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.01
0
01/10/2025
Information Technology
Association Dues TMEA
PR Batch 90001.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
01/10/2025
Water Utility
Association Dues TMEA
PR Batch 90001.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
222.02
0
01/10/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90001.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.60
0
01/10/2025
General
Association Dues Tpssa
PR Batch 90001.01.2025 TPSSA Dues
Tustin Police Support Services
1,845.00
0
01/10/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90001.01.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
01/10/2025
General
Association Dues Tpssa
PR Batch 90001.01.2025 TPSSA PAC Dues
Tustin Police Support Services
397.00
0
01/10/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90001.01.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
01/10/2025
General
Contract Instructor
Contract Instructor - Tennis Classes
Woo Tennis LLC
28,730.53
0
01/10/2025
General
Contract Instructor
Contract Instructor - Fitness Class
Susan Morgan
403.00
0
01/10/2025
General
Contract Instructor
Contract Instructor - Fitness Class
Betsy McCarty
1,794.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
01/10/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
01/10/2025
Special Events
Recreation Services
Barricade Rental - Tiller Days Parade
Traffic Management Inc
875.00
0
01/10/2025
General
Excursions
Tour Guide Services - Mission Inn Festival of Lights - 12/2/24
MAJESTIC ADVENTURES
930.00
0
01/10/2025
General
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
97.52
0
01/10/2025
Special Events
Supplies
Table & Chair Rental - Tree Lighting - 12/6/24-12/9/24
Dolphin Event Services
3,170.30
0
01/10/2025
General
Canine Expenses
Canine Leash - Azzurri
Adlerhorst International. LLC
102.36
0
01/10/2025
General
Professional & Consulting
Professional Service - Market Place Housing Overlay - OCT 2024
EPD Solutions, Inc.
1,773.75
0
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
D&R Office Works Inc
173.70
0
01/10/2025
General
Professional & Consulting
Professional Service - Enderle Center Housing Overlay - OCT 2024
EPD Solutions, Inc.
2,791.25
0
01/10/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Specific Plan - OCT 2024
EPD Solutions, Inc.
1,866.25
0
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
D&R Office Works Inc
420.23
0
01/10/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Specific Plan - NOV 2024
EPD Solutions, Inc.
1,750.00
0
01/10/2025
General
Professional & Consulting
Professional Service - Enderle Center Housing Overlay - NOV 2024
EPD Solutions, Inc.
2,491.25
0
01/10/2025
General
Professional & Consulting
Professional Service - Market Place Housing Overlay - NOV 2024
EPD Solutions, Inc.
1,315.00
0
01/10/2025
General
Supplies
Supplies
Smart & Final Iris Co
23.92
0
01/10/2025
Information Technology
Internet Service
Internet Service - DEC 2024
CROWN CASTLE FIBER LLC
11,432.28
0
01/10/2025
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - JAN 2025
Adminsure Inc
9,263.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Andrew Birozy
192.00
1/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number Check Date Fund Name Account Name
0 01/10/2025 General Retiree Health Insurance
Description
medical retiree benefit
Vendor Name
Jeffrey Blair
Void Amount
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Timothy Carson
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
24.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Perri Foley
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Shirl Francis
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
John Herren
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
92.00
2/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number Check Date Fund Name Account Name
0 01/10/2025 General Retiree Health Insurance
Description
medical retiree benefit
Vendor Name
Ronald Nault
Void Amount
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
24.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
John Strain
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
192.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
92.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
01/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
01/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
92.00
0
01/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
92.00
0
01/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
01/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
01/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
92.00
0
01/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
01/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
01/10/2025
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - NOV 2024
EcoNomics Inc
6,099.83
0
01/10/2025
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB 1383 - NOV 2024
EcoNomics Inc
9,820.57
0
01/10/2025
General
Professional & Consulting
Video Production - Planning Commission - 11/12/24 & 12/10/24
Old Red Eye Productions
270.00
0
01/10/2025
General
Professional & Consulting
Video Production - Zoning Commission - 12/5/24
Old Red Eye Productions
135.00
0
01/10/2025
Information Technology
Professional & Consulting
Video Production - Training on Updated System - 11/26/24
Old Red Eye Productions
135.00
0
01/10/2025
General
Professional & Consulting
Homeless Street Outreach Program - NOV 2024
City Net
7,877.16
0
01/10/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAY 2024
GEOSYNTEC CONSULTANTS INC
191,542.92
0
01/10/2025
Information Technology
Professional & Consulting
ReadySuite Subscription - DEC 2024
Agility Recovery Solutions
1,239.83
0
01/10/2025
General
Medical Services
Blood Technician Services - NOV 2024
California Forensic Phlebotomy Inc
1,475.00
0
01/10/2025
General
Fuel Island Mainteneance
Designated Operator Inspection - 11/12/24
HARKEY COMPLIANCE
150.00
3/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number Check Date Fund Name Account Name
0 01/10/2025 General Supplies
0 01/10/2025 General Fuel Island Mainteneance
Description
Supplies
Designated Operator Inspection - 12/10/24
Vendor Name
Smart & Final Iris Co
HARKEY COMPLIANCE
Void Amount
84.97
150.00
0
01/10/2025
Water Utility
Service Contracts
Designated Operator Inspection - 12/10/24
HARKEY COMPLIANCE
150.00
0
01/10/2025
Water Utility
Professional & Consulting
Professional Service - Water GIS Support - NOV 2024
Buckram Infrastructure Group Inc
1,182.50
0
01/10/2025
General
Professional DevelopmVMeetngs
On -Site Training -JAN 2024
ehs International Inc
796.00
0
01/10/2025
General
Professional Developmt/Meetngs
On -Site Training -JAN 2024
ehs International Inc
1,680.43
0
01/10/2025
General
Professional DevelopmVMeetngs
On -Site Training -JAN 2024
ehs International Inc
530.65
0
01/10/2025
General
Professional DevelopmVMeetngs
On -Site Training -JAN 2024
ehs International Inc
176.88
0
01/10/2025
Water Utility
Professional DevelopmVMeetngs
On -Site Training -JAN 2024
ehs International Inc
1,503.54
0
01/10/2025
General
Professional & Consulting
Professional Service - City Council - 12/17/24
GAVIN BROWN
225.00
0
01/10/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - OCT 2024
ROI SOLUTIONS LLC
13,821.47
0
01/10/2025
General
Supplies
Supplies
Smart & Final Iris Co
99.94
0
01/10/2025
General
N Hangar Fire Response
Mobile Surveillance - Hangar Fire Site - NOV 2024
STALLION INFRASTRUCTURE SERVICES LTD
10,600.00
0
01/10/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - NOV 2024
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
01/10/2025
General
Supplies
Supplies
Smart & Final Iris Co
94.11
0
01/10/2025
General
Supplies
Supplies
Smart & Final Iris Co
197.15
0
01/10/2025
General
Service Contracts
Pest Control - CT Gym - NOV 2024
Fenn Termite & Pest Control
115.00
0
01/10/2025
General
Service Contracts
Pest Control - Youth Center - NOV 2024
Fenn Termite & Pest Control
70.00
0
01/10/2025
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
4,527.08
0
01/10/2025
General
Professional & Consulting
Plan Check Services - 1051 Bonita Field
Engineering Resources Of Southern Calif
1,080.00
0
01/10/2025
General
Supplies
Supplies
Smart & Final Iris Co
121.68
0
01/10/2025
General
Supplies
Supplies
Smart & Final Iris Co
67.87
0
01/10/2025
General
Supplies
Supplies
Smart & Final Iris Co
245.57
0
01/10/2025
Water Utility
EOCWD - Water Purchased
Water Purchased - NOV 2024
East Orange County Water Dist
275,565.17
0
01/10/2025
Water Utility
EOCWD - Connection Fees
Connection Fees - NOV 2024
East Orange County Water Dist
75,198.05
0
01/10/2025
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
277.47
0
01/10/2025
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
294.95
0
01/10/2025
Water Utility
WAS Treatment Fac - O&M Costs
System/Equipment Service - CT Well - 10/30/24
Evoqua Water Technologies LLC
4,035.00
0
01/10/2025
General
Computer Maintenance
GPS Tracking Service - JAN 2025
One Step GPS LLC
1,237.50
0
01/10/2025
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,224.26
0
01/10/2025
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
01/10/2025
General
Professional & Consulting
School Crossing Guard Services - 11/10/24-11/23/24
All City Management Services Inc
24,226.80
0
01/10/2025
General
Professional & Consulting
School Crossing Guard Services - 12/24/24-12/7/24
All City Management Services Inc
13,169.44
0
01/10/2025
General
Employee Assistance
Employee Assistance - JAN 2025
AETNA RESOURCES FOR LIVING
696.00
0
01/10/2025
General
Recreation Services
End of Season Bonus
Roger Aielli
100.00
0
01/10/2025
General
Recreation Services
End of Season Bonus
Todd Beck
100.00
0
01/10/2025
General
Advances
End of Season Bonus
Todd Beck
-25.00
0
01/10/2025
General
Recreation Services
End of Season Bonus
David Craig
100.00
0
01/10/2025
General
Recreation Services
Adult Basketball - Tue/Thu/Sat - Fall 2024
Fast Action Basketball, Inc.
6,300.00
0
01/10/2025
General
Recreation Services
End of Season Bonus
EVERETT HARPER
100.00
0
01/10/2025
General
Recreation Services
End of Season Bonus
David C Layton
100.00
0
01/10/2025
General
Recreation Services
End of Season Bonus
JASON MCGOWAN
100.00
0
01/10/2025
General
Recreation Services
End of Season Bonus
DAN PLYLER
100.00
0
01/10/2025
General
Benefitamerica
PR Batch 90001.01.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.03
0
01/10/2025
Solid Waste Fund
Benefitamerica
PR Batch 90001.01.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
01/10/2025
Water Utility
Benefitamerica
PR Batch 90001.01.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.37
0
01/10/2025
General
Benefitamerica
PR Batch 90001.01.2025 Medical Care Reimb Plan
WageWorks, Inc.
4,055.16
0
01/10/2025
Solid Waste Fund
Benefitamerica
PR Batch 90001.01.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.33
0
01/10/2025
Information Technology
Benefitamerica
PR Batch 90001.01.2025 Medical Care Reimb Plan
WageWorks, Inc.
30.78
0
01/10/2025
Water Utility
Benefitamerica
PR Batch 90001.01.2025 Medical Care Reimb Plan
WageWorks, Inc.
221.15
0
01/10/2025
Tustin Housing Authority
Benefitamerica
PR Batch 90001.01.2025 Medical Care Reimb Plan
WageWorks, Inc.
61.54
0
01/10/2025
General
Vehicle Repair
Graphic Installation - Updated Badge Decal - Unit #3480
Digital Magic Signs Inc
439.78
0
01/10/2025
General
Range Fees and Ammunitions
Ammunitions
Adamson Police Products
1,361.51
0
01/10/2025
General
Employee Recognition
Reimbursement - Uber Fee To/From Employee Event - 12/5/24
Victor Barraza
69.51
0
01/10/2025
Water Capital Fund
Main Line Maintenance
Reimbursement - Unscheduled Overtime Meal - 12/12/24
XAVIER DIAZ
20.06
0
01/10/2025
General
Employee Recognition
Reimbursement - Uber Fee To/From Employee Event - 12/5/24
Matthew Olmos
56.25
0
01/10/2025
Water Utility
Supplies
Reimbursement - Office Supplies & Side Table for Office
LINDSEY HALVORSON
172.20
0
01/10/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
295.24
0
01/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
62.92
0
01/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
35.99
4/20
Docusign Envelope ID: ECC776D0-5OE5-49AD-BO95-5OBB8D28F93O
Check
Number Check Date Fund Name Account Name
0 01/10/2025 General Park Supplies
0 01/10/2025 General Building Maint & Repair
Description
Park Supplies - Sports Park
Building Maintenance & Repair - Maintenance Yard
Vendor Name
Irvine Pipe And Supply
Irvine Pipe And Supply
Void Amount
30.79
47.15
0
01/10/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
121.47
0
01/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
12.23
0
01/10/2025
General
Hvac Contract
HVAC Repair - City Hall - 10/19/24
Air -Ex Air Conditioning, Inc.
17,482.00
0
01/10/2025
General
Building Maint & Repair
HVAC Repair - Police Department - 11/22/24
Air -Ex Air Conditioning, Inc.
9,120.00
0
01/10/2025
General
Recreation Services
Adult Basketball - Tue[Fhu/Sat - Spring 2024
Fast Action Basketball. Inc.
5,880.00
0
01/10/2025
General
Recreation Services
Adult Basketball - Tue[Fhu/Sat - Summer 2024
Fast Action Basketball, Inc.
6,300.00
0
01/10/2025
General
Personnel Testing
PersonneL Testing - Police Technician - 12/12/24
CPS HR Consulting
1,204.50
0
01/10/2025
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - SS051049
CPS HR Consulting
-35.00
0
01/10/2025
Workers' Comp
Travel Expense
Travel Reconciliation - 11/12/24-11/15/24
DerickYasuda
2,381.33
0
01/10/2025
General
Professional DeveLopmt/Meetngs
Travel Reconciliation - 12/11/24-12/12/24
Connie Ward
789.53
0
01/10/2025
General
Advances
Travel Reconciliation - 12/11/24-12/12/24
Connie Ward
-674.14
0
01/10/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 12/16/24-12/17/24
Matthew Roque
569.28
0
01/10/2025
General
Advances
Travel Reconciliation - 12/16/24-12/17/24
Matthew Roque
-519.28
0
01/10/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 12/9/24-12/12/24
David Welde
1,104.60
0
01/10/2025
General
Advances
Travel Reconciliation - 12/9/24-12/12/24
David Welde
-1,064.60
0
01/10/2025
General
Tuition Reimbursement
Tuition Reimbursement - C200 & C203 - 12/1/24-12/18/24
Beck Svensson
1,982.00
0
01/10/2025
General
Tuition Reimbursement
Tuition Reimbursement - GIS Data & Formats - 8/26/24-5/30/25
PAMELA FARLEY
960.00
0
01/17/2025
Water Utility
Service Contracts
Water - 10/9/24-12/10/24
East Orange County Water Dist
643.24
0
01/17/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
14.00
0
01/17/2025
General
Contract Instructor
Contract Instructor - PicklebaLL Class
Richard D. Miller
1,155.00
0
01/17/2025
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - NOV 2024
Underground Service Alert
428.10
0
01/17/2025
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - NOV 2024
Underground Service Alert
413.30
0
01/17/2025
Water Utility
Professional & Consulting
Engineering Services - NOV 2024
Separation Processes, Inc.
3,783.00
0
01/17/2025
General
Contract Instructor
Contract Instructor - Jazzercise
Shawn Masse
1,022.40
0
01/17/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy ND South Phase 2 - NOV 2024
Michael Baker International
13,204.45
0
01/17/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy ND South Phase 2 - NOV 2024
Michael Baker International
2,328.25
0
01/17/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy ND South Phase 2 - NOV 2024
Michael Baker International
1,146.75
0
01/17/2025
General
Service Contracts
Kitchen Hood Semi -Annual Service - City Hall
FireMaster
361.63
0
01/17/2025
General
Memberships & Subscriptions
Membership Dues - 2025
Tustin Chamber Of Commerce
225.00
0
01/17/2025
Information Technology
Internet Service
Internet Services - JAN 2025
CROWN CASTLE FIBER LLC
11,467.28
0
01/17/2025
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Services - NOV 2024
So Cal Sandbags Inc
40,540.38
0
01/17/2025
Proceeds Land Held for Resale
Legal Services Other
Professional Service - Top Golf - NOV 2024
Hepner & Myers LLP
458.50
0
01/17/2025
Developer Deposits
Irvine Company ENA deposit
Professional Service - Irvine Company - NOV 2024
Hepner & Myers LLP
104,697.00
0
01/17/2025
Developer Deposits
Confluent Developer ENA
Professional Service - Confluent Congregate Care Parcel-NOV 2024
Hepner & Myers LLP
589.50
0
01/17/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
1,421.43
0
01/17/2025
Equipment Replacement
Special Equipment
Professional Service - Generator & Covered Parking
RengeL+ Co. Architects
4,694.00
0
01/17/2025
General
Vehicle Repair
Vehicle Repair - Unit #3443
Iry Seaver Motorcycles
879.35
0
01/17/2025
General
Vehicle Repair
Vehicle Repair - Unit #3442
Iry Seaver Motorcycles
854.86
0
01/17/2025
General
Vehicle Repair
Vehicle Repair - Unit #3444
Iry Seaver Motorcycles
1,726.29
0
01/17/2025
General
Vehicle Repair
Vehicle Repair - Unit #3442
Iry Seaver Motorcycles
1,328.85
0
01/17/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - SEP 2024
West Coast Arborists,lnc
20,798.64
0
01/17/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - NOV 2024
West Coast Arborists,lnc
5,670.82
0
01/17/2025
General
Tree Maint Supplies
Tree Maintenance - Removal - 1341 E 1st St - 11/6/24
West Coast Arborists,lnc
457.00
0
01/17/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
295.42
0
01/17/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Planning - AUG 2024
MVE + Partners, Inc.
105.30
0
01/17/2025
General
FueVLube Purchases
Unleaded Fuel - 11/20/24
Merrimac Energy Group
28,111.91
0
01/17/2025
General
FueVLube Purchases
87 Octane No Lead Gasoline
Merrimac Energy Group
27,312.45
0
01/17/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Planning - NOV 2024
MVE + Partners, Inc.
125.00
0
01/17/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
356.21
0
01/17/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
238.06
0
01/17/2025
General
Psychological Services
Pre -Employment Polygraph Exam - J Lopez
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/17/2025
General
Professional & Consulting
Consulting Services - Hazard Mitigation Plan Update
Risk Management Professionals Inc
835.00
0
01/17/2025
Special Events
Recreation Services
Sound System Rental - Tree Lighting - 12/6/24
Mammoth Audio Systems
3,900.00
0
01/17/2025
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Zone 6 Street & Bridge Rehab - NOV 2024
Kreuzer Consulting Group
7,680.50
0
01/17/2025
Gas Tax
Signal Maint - Routine
Regulatory Fees - NOV 2024
Underground Service Alert
121.90
0
01/17/2025
Water Utility
Service Contracts
Regulatory Fees - NOV 2024
Underground Service Alert
110.85
0
01/17/2025
General
Building Maint & Repair
Prep & Paint - Legacy Annex
Painting & Decor, Inc.
4,570.00
0
01/17/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 11/17/24-12/16/24
Mobile Modular Management Corp
3,383.42
5/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number Check Date Fund Name Account Name
0 01/17/2025 General Service Contracts
Description
Building Rental - Temp Homeless Shelter - 11/30/24-12/29/24
Vendor Name Void
Mobile Modular Management Corp
Amount
14,394.67
0
01/17/2025
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - NOV 2024
Simpler Systems Inc
1,500.00
0
01/17/2025
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
104.65
0
01/17/2025
General
Vehicle Repair
Vehicle Repair - Unit #3418
Hi Standard Automotive LLC
500.00
0
01/17/2025
General
Vehicle Repair
Patrol Car Repair Parts
Hi Standard Automotive LLC
103.44
0
01/17/2025
Equipment Replacement
Vehicles
Vehicle Conversion - Unit# 3406
Hi Standard Automotive LLC
18,316.48
0
01/17/2025
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
13.12
0
01/17/2025
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
32.04
0
01/17/2025
Water Utility
Professional & Consulting
Water Use Efficiency Programs - NOV 2024
Municipal Water District Of Orange Co
312.00
0
01/17/2025
General
Professional & Consulting
Professional Service - Old Town Outreach - NOV 2024
1PW Communications, LLC
471.25
0
01/17/2025
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
94.81
0
01/17/2025
General
Service Contracts
Firewall Services - Temp Homeless Shelter - JAN 2025
The Integration Works, LLC
198.50
0
01/17/2025
General
Building Maint & Repair
Camera Monthly Maintenance - Temp Homeless Shelter - JAN 2025
The IntegrationWorks, LLC
907.00
0
01/17/2025
General
Professional & Consulting
Professional Service - City Council - 1/7/25
GAVIN BROWN
225.00
0
01/17/2025
General
Supplies
Water Delivery Service - 12/12/24
Polar Springs Water
293.00
0
01/17/2025
General
Street Sweeping Supplies
Permit Renewal - Street Sweeping Permit # 1-071058
Orange County Sanitation District
3,582.00
0
01/17/2025
General
Building Maint & Repair
Service Call - Pepper Tree Park - 11/21/24
Orange County Locksmith Service
638.74
0
01/17/2025
General
Building Maint & Repair
Service Call - Frontier Park - 11/16/24
Orange County Locksmith Service
713.74
0
01/17/2025
General
Building Maint & Repair
Service Call - Pepper Tree Park - 11/16/24
Orange County Locksmith Service
638.74
0
01/17/2025
General
Vehicle Repair
Vehicle Repair
SteamX, LLC
196.90
0
01/17/2025
General
Medical Services
Medical Services - 11/22/24-11/25/24
Occupational Health Centers of California
273.00
0
01/17/2025
General
Medical Services
Medical Services - 11/27/24-12/3/24
Occupational Health Centers of California
1,158.00
0
01/17/2025
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
302.59
0
01/17/2025
General
Uniforms
Uniform Boots
Red Wing Business Advantage Account
205.38
0
01/17/2025
General
Service Contracts
Elevator Maintenance - Metrolink Station - DEC 2024-FEB 2025
KONE INC
3,649.80
0
01/17/2025
General
Supplies
Business Cards - D Gutierrez
Wellprint Inc
63.03
0
01/17/2025
General
Supplies
Business Cards - T Finlen
Wellprint Inc
63.03
0
01/17/2025
General
Printing Expenses
Business Cards - Parks & Rec - 4 Employees
Wellprint Inc
252.14
0
01/17/2025
General
Printing Expenses
Envelopes - Official Notice
Wellprint Inc
417.42
0
01/17/2025
CFD 04-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD 04-1 - 7/15/24-12/17/24
US Bank - Corporate Trust
349,099.00
0
01/17/2025
CFD 06-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD 06-1 - 7/15/24-12/17/24
US Bank - Corp Trust
1,892,689.73
0
01/17/2025
CFD 07-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD 07-1 - 11/5/24-12/17/24
US Bank - Corp Trust
548,073.89
0
01/17/2025
CFD 2014-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD #14-1 - 7/15/24-12/17/24
The Bank of New York Mellon
834,893.06
0
01/17/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,652.46
0
01/17/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,917.09
0
01/17/2025
General
Vehicle Repair
Vehicle Repair - Unit #3402
SIMPSON CHEVROLET OF GARDEN GROVE
4,834.49
0
01/17/2025
General
Professional Developmt/Meetngs
Credit Report for Applicants - DEC 2024
HireRight LLC
20.90
0
01/17/2025
General
Property Mgmt - Marine Base
Sprinkler System Repairs - 15171 Del Amo
HCI Systems, Inc.
22,000.00
0
01/17/2025
Water Utility
Equipment Maint
Sediment Filter
Hydronix Water Technology LLC
2,243.80
0
01/17/2025
Water Utility
Equipment Maint
Sediment Filter
Hydronix Water Technology LLC
2,227.80
0
01/17/2025
General
Professional & Consulting
Professional Service - NOV 2024
Springbrook Holding Company LLC
840.00
0
01/17/2025
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - NOV 2024
Springbrook Holding Company LLC
209.00
0
01/17/2025
Information Technology
Professional & Consulting
Budget & Planning Software - 11/30/24-6/19/25
OpenGov, Inc
109,240.92
0
01/17/2025
General
Memberships & Subscriptions
SPIDR Platform Subscription - 12/8/24-12/7/25
VERSATERM PUBLIC SAFETY US INC
8,810.00
0
01/17/2025
General
Memberships & Subscriptions
SPIDR Platform Subscription - 12/8/24-12/7/25
VERSATERM PUBLIC SAFETY US INC
8,810.00
0
01/17/2025
General
Electric
Tree Lighting Program - Old Town Tustin - 5/16/24-11/21/24
Larson Lighting and Audio, Inc.
11,165.66
0
01/17/2025
General
Vehicle Mileage
Mileage Reimbursement - DEC 2024
Ron Worden
8.45
0
01/17/2025
General
Commission Expense
Meeting Attendance - 1/9/25
Daniel L. Erickson
50.00
0
01/17/2025
General
Misc. Revenue
To Correct Payroll Deposit to a Closed Account - 1/10/25
Alex Waite
100.00
0
01/17/2025
Information Technology
Computer Maintenance
Shoretel Partner & Brightmetrics Support - 1/31/25-1/30/26
Packet Fusion, Inc.
25,503.92
0
01/17/2025
Capital Projects
Improvements Public Rt Of Way
Professional Service - City Hall Space Optimization Study
Griffin Structures Inc
12,500.00
0
01/17/2025
General
Professional & Consulting
Video Production - Investment Committee - 12/12/24
Christopher E Leis t
135.00
0
01/17/2025
General
Advances
Travel Advance - Hotel & Meals - 1/20/25-1/23/25
Joseph Cossack
986.99
0
01/17/2025
General
Advances
Travel Advance - Hotel & Meals - 1/20/25-1/23/25
Andrew Gleason
986.99
0
01/17/2025
General
Advances
Travel Advance - Hotel & Meals - 1/20/25-1/23/25
Tim Thai
986.99
0
01/17/2025
General
Advances
Travel Advance - Hotel & Meals - 1/28/25-1/31/25
Thao Nguyen
1,154.80
0
01/17/2025
General
Tuition Reimbursement
Tuition Reimbursement-BC1553/501/515/510/515- 10/17/24-12/30/24
David Valencia
3,624.99
46
12/30/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 5th Payment
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
51,525.80
46
12/30/2024
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 1st Payment
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
198,474.20
48
01/10/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 1/24/24-3/5/24
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
1,200,000.00
6/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214502
01/08/2025
General
Professional Developmt/Meetngs
Processing Fee - Notary Exam - R Worden - 1/9/25
Secretary Of State
40.00
214503
01/10/2025
Special Events
Recreation Services
Bathroom Rental - Tree Lighting - 12/6/24-12/7/24
1st Jon Inc
1,341.93
214504
01/10/2025
General
Nuisance Abatement
Bee Removal - 1921 Jan Marie
ABBA Termite & Pest Control
115.00
214504
01/10/2025
General
Nuisance Abatement
Bee Removal - 200 S C St
ABBA Termite & Pest Control
115.00
214504
01/10/2025
General
Nuisance Abatement
Bee Removal - 13782 Loretta Dr
ABBA Termite & Pest Control
115.00
214504
01/10/2025
General
Nuisance Abatement
Bee Removal - 14001 Brenan Way
ABBA Termite & Pest Control
115.00
214504
01/10/2025
General
Nuisance Abatement
Bee Removal - 14621 Livingston St
ABBA Termite & Pest Control
115.00
214504
01/10/2025
General
Nuisance Abatement
Bee Removal - 1645 Valencia Ave
ABBA Termite & Pest Control
115.00
214505
01/10/2025
General
Service Contracts
Fire System Monitoring - Maintenance Yard - DEC 2024
ADVANCED MONITORING INC
120.00
214505
01/10/2025
General
Property Mgmt - Marine Base
Fire System Monitoring - 15171 Del Amo - DEC 2024-FEB 2025
ADVANCED MONITORING INC
210.00
214506
01/10/2025
Information Technology
Professional & Consulting
SharePoint Maintenance - NOV 2024
Agiline Software LLC
1,200.00
214507
01/10/2025
General
Tree Maint Supplies
Fill Soil
Aguinaga Green, Inc
1,398.60
214508
01/10/2025
General
Recreation Services
Security Services - Veterans Sports Park - 11/18/24-11/29/24
Allied Nationwide Security, Inc
2,263.76
214508
01/10/2025
General
Recreation Services
Security Services - Veterans Sports Park - 12/2/24-12/13/24
Allied Nationwide Security, Inc
2,156.00
214509
01/10/2025
Special Events
Supplies
Yard Signs - Tree Lighting
Aloha Graphics
296.32
214510
01/10/2025
Water Utility
Service Contracts
Answering Services - 11/1/24-12/31/24
Answer California
445.47
214511
01/10/2025
General
Park Supplies
Park Supplies - Columbus Park
Antara, Inc
6,594.30
214512
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC DOCUMENT SOLUTIONS
37.70
214512
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC DOCUMENT SOLUTIONS
35.45
214513
01/10/2025
Information Technology
Professional & Consulting
DH Firewall Security Overlay - DEC 2024
ATSG INC
1,890.00
214513
01/10/2025
Information Technology
Professional & Consulting
Network Management - DEC 2024
ATSG INC
3,560.35
214514
01/10/2025
General
Recreation Services
End of Season Bonus
JOSE AYALA
100.00
214515
01/10/2025
General
Service Contracts
Solar System Maintenance - CT Gym - 12/7/24
BK & Associates
400.00
214516
01/10/2025
Liability
Legal Services -Other
Legal Services - Claim #GHC0041370 - OCT-NOV 2024
BURKE, WILLIAMS & SORENSEN LLP
1,485.40
214517
01/10/2025
General
Miscellaneous Deduction
PR Batch 90001.01.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,908.60
214518
01/10/2025
General
Personnel Recruitment
Personnel Recruitment - Deputy Dir of Econ Dev
Careers In Government Inc
115.00
214519
01/10/2025
Water Capital Fund
Construction in Progress
Labor Compliance Consultant - Beneta Well - NOV 2024
CASAMAR GROUP LLC
1,103.06
214520
01/10/2025
General
Professional & Consulting
Consulting Services - NPDES Inspections - JUL 2024
CHARLES ABBOTT ASSOCIATES INC
3,612.00
214520
01/10/2025
General
Professional & Consulting
Professional Service - NPDES Inspections - NOV 2024
CHARLES ABBOTT ASSOCIATES INC
1,320.00
214521
01/10/2025
Liability
Claims Paid
Settlement Payment - Claim# GHCO073787
CHOY CHEW
372.28
214522
01/10/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support - NOV 2024
County of Orange Treasurer -Tax Collector
368.17
214522
01/10/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support - NOV 2024
County of Orange Treasurer -Tax Collector
368.17
214522
01/10/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support - NOV 2024
County of Orange Treasurer -Tax Collector
368.17
214522
01/10/2025
General
Service Contracts
OC AFIS Bill - NOV 2024
County of Orange Treasurer -Tax Collector
2,379.00
214522
01/10/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support - DEC 2024
County of Orange Treasurer -Tax Collector
368.17
214522
01/10/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support - DEC 2024
County of Orange Treasurer -Tax Collector
368.17
214522
01/10/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support - DEC 2024
County of Orange Treasurer -Tax Collector
368.17
214523
01/10/2025
General
Water
Water Softener & Tank Equipment - Maintenance Yard - DEC 2024
Culligan of Santa Ana
318.43
214524
01/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
Curley Wholesale Electric Inc
404.09
214525
01/10/2025
General
Group Ins -Calif Dental
Insurance Services - JAN 2025
DELTA DENTAL INSURANCE COMPANY
2,178.32
214526
01/10/2025
General
Group Ins -Calif Dental
Insurance Services - JAN 2025
Delta Dental of California
13,253.48
214527
01/10/2025
Workers' Comp
Claims Admin-Workers' Comp
Insurance Assessment - FY 24/25
Department Of Industrial Relations
49,407.72
214528
01/10/2025
General
Personnel Testing
Personnel Testing - Background Checks & Fingerprints - NOV 2024
Department Of Justice
456.00
214529
01/10/2025
Information Technology
Telephone
Cell Line Services for Elevators - 12/15/24-3/15/25
DESTRA BUSINESS SERVICES
378.20
214530
01/10/2025
General
Special Equipment/Maintenance
Police Parking - Central Court - DEC 2024
Diamond Parking Service
500.00
214531
01/10/2025
General
Recreation Services
Sport Field Maintenance - NOV 2024
Diamonds Sports Field Maintenance, Inc.
5,195.00
214532
01/10/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Bark Barracks Dog Park - NOV 2024
DOJA INC
237,869.90
214532
01/10/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - NOV 2024
DOM INC
-11,893.49
214533
01/10/2025
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 11/8/24
DOWNSTREAM SERVICES INC
450.00
214534
01/10/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Dunn Edwards Paint
46.08
214534
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Dunn Edwards Paint
6.45
214535
01/10/2025
Information Technology
Professional & Consulting
GIS Consulting Services - NOV 2024
ECKERSALL LLC
2,625.00
214536
01/10/2025
General
Special Equipment/Maintenance
Hazardous Waste Disposal - NOV 2024
EFFICIENT X-RAY INC
65.00
214537
01/10/2025
Park Development -Legacy
Improvements Parks
Construction Services - Centennial Park Improvement - NOV 2024
ELEGANT CONSTRUCTION INC
530,330.40
214537
01/10/2025
Park Development -Legacy
Improvements Parks
Construction Services - Centennial Park Improvement - NOV 2024
ELEGANT CONSTRUCTION INC
3,996.98
214537
01/10/2025
Park Development -Legacy
Retentions Payable
Construction Services - Retention - NOV 2024
ELEGANT CONSTRUCTION INC
-26,716.37
214538
01/10/2025
General
Service Contracts
Fire System Monitoring - CT Gym - JAN-MAR 2025
Excel Systems & Solutions
240.00
214538
01/10/2025
General
Service Contracts
Re -Program Security Codes - CT Gym - 11/8/24
Excel Systems & Solutions
345.00
214539
01/10/2025
General
Recreation Services
Balloon Decorations - Halloween Howl - 10/31/24
F2 Balloons & Design
21173.47
214540
01/10/2025
General
Vehicle Repair
Vehicle Repair
Fast Undercar
59.95
7/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number
214540
214540
214541
Check Date
01/10/2025
01/10/2025
01/10/2025
Fund Name
General
General
Liability
Account Name
Vehicle Repair
Vehicle Repair
Legal Services -Other
Description
Vehicle Repair
Vehicle Repair
Legal Services - Claim# GHC0050022 - AUG-SEP 2024
Vendor Name
Fast Undercar
Fast Undercar
Ferguson, Praet & Sherman
Void Amount
74.75
36.12
1,175.00
214541
01/10/2025
Liability
Legal Services -Other
Legal Services - Claim# GHC0050022 - NOV 2024
Ferguson, Praet & Sherman
359.95
214542
01/10/2025
General
Advances
25%Garnishment -Todd Beck
FRANCHISE TAX BOARD
25.00
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
156.23
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
424.27
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
7.53
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
311.00
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
388.70
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
22.32
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
374.16
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
146.49
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
895.93
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
106.94
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
376.81
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
111.14
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
229.09
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
613.10
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
105.80
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
334.43
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
121.42
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
300.92
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
172.84
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
549.06
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
29.49
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
222.29
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
749.91
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
92.23
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
6.61
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
172.38
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
93.00
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
623.60
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
278.05
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
18.89
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
307.33
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
247.37
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
111.14
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
117.64
214543
01/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
921.10
214544
01/10/2025
Solid Waste Fund
Reimbursable Costs/Grant
Drinking Fountains - Sports Park
Grainger
12,483.59
214544
01/10/2025
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
27.44
214544
01/10/2025
General
Park Supplies
Park Supplies
Grainger
297.82
214544
01/10/2025
Gas Tax
Street Materials
Street Materials
Grainger
660.15
214544
01/10/2025
Gas Tax
Street Materials
Street Materials
Grainger
73.36
214544
01/10/2025
Water Utility
Supplies
Supplies
Grainger
250.06
214544
01/10/2025
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
165.86
214544
01/10/2025
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
82.93
214544
01/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
247.68
214545
01/10/2025
Measure M2 - Fair Share
Architect -Engineering Services
Professional Service - Roadway Rehab & S/W Repair - APR 2024
HARTZOG & CRABILL INC
217.50
214545
01/10/2025
General
Professional & Consulting
Traffic Control Plan Review - 14511 Myford Ave
HARTZOG & CRABILL INC
217.50
214545
01/10/2025
General
Professional & Consulting
Traffic Control Plan Review - 14511 Myford Ave
HARTZOG & CRABILL INC
145.00
214545
01/10/2025
General
Professional & Consulting
Traffic Control Plan Review - Irvine Co Apartment Homes
HARTZOG & CRABILL INC
870.00
214545
01/10/2025
General
Professional & Consulting
Traffic Control Plan Review - 1481 Edinger Ave
HARTZOG & CRABILL INC
217.50
214545
01/10/2025
General
Professional & Consulting
Traffic Control Plan Review - Advantech Building
HARTZOG & CRABILL INC
217.50
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 1
HARTZOG & CRABILL INC
325.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 12711 Newport Ave
HARTZOG & CRABILL INC
260.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2472 Chambers Rd
HARTZOG & CRABILL INC
130.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - OC Sanitation Project
HARTZOG & CRABILL INC
260.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd & City Limits
HARTZOG & CRABILL INC
325.00
8/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13652 Jamboree Rd
HARTZOG & CRABILL INC
260.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1606 Victory Rd
HARTZOG & CRABILL INC
270.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - United Fiber
HARTZOG & CRABILL INC
65.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 1
HARTZOG & CRABILL INC
130.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14601 Red Hill Ave
HARTZOG & CRABILL INC
195.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Newport Ave & Wass St
HARTZOG & CRABILL INC
130.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Edinger Ave & Jamboree Rd
HARTZOG & CRABILL INC
65.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18231 Irvine Blvd
HARTZOG & CRABILL INC
195.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 12711 Newport Ave
HARTZOG & CRABILL INC
65.00
214545
01/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13652 Jamboree Rd
HARTZOG & CRABILL INC
65.00
214546
01/10/2025
General
Supplies
Supplies
Home Depot Credit Services
15.26
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
36.97
214547
01/10/2025
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
92.36
214547
01/10/2025
General
Park Supplies
Park Supplies
Home Depot Credit Services
64.63
214547
01/10/2025
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
73.84
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
135.14
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Pine Tree Park
Home Depot Credit Services
31.23
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
79.71
214547
01/10/2025
General
Park Supplies
Park Supplies
Home Depot Credit Services
216.34
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
52.50
214547
01/10/2025
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
67.06
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
156.24
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
21.52
214547
01/10/2025
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
40.15
214547
01/10/2025
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
3.47
214547
01/10/2025
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Home Depot Credit Services
16.10
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
13.93
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Home Depot Credit Services
387.88
214547
01/10/2025
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
34.91
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Home Depot Credit Services
10.70
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
64.65
214547
01/10/2025
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
43.54
214547
01/10/2025
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Home Depot Credit Services
35.99
214547
01/10/2025
General
Tree Maint Supplies
Tree Maintenance Supplies
Home Depot Credit Services
268.30
214547
01/10/2025
General
Park Supplies
Park Supplies - Victory Park
Home Depot Credit Services
10.74
214547
01/10/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
160.55
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
12.78
214547
01/10/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
178.06
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Home Depot Credit Services
22.53
214547
01/10/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
177.40
214547
01/10/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
43.07
214547
01/10/2025
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
17.75
214547
01/10/2025
General
Park Supplies
Park Supplies - Victory Park
Home Depot Credit Services
57.11
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Home Depot Credit Services
2.97
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
11.82
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Home Depot Credit Services
58.09
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Home Depot Credit Services
36.35
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
-156.24
214547
01/10/2025
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
30.79
214547
01/10/2025
General
Park Supplies
Park Supplies
Home Depot Credit Services
68.36
214547
01/10/2025
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
86.10
214547
01/10/2025
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
26.36
214547
01/10/2025
General
Park Supplies
Park Supplies
Home Depot Credit Services
14.94
214547
01/10/2025
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
45.10
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
223.51
214547
01/10/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
7.69
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Downtown Tustin
Home Depot Credit Services
162.55
214547
01/10/2025
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
59.20
214547
01/10/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
7.69
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
85.04
9/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number
214547
214547
Check Date
01/10/2025
01/10/2025
Fund Name
Gas Tax
General
Account Name
Street Materials
Park Supplies
Description
Street Materials
Park Supplies - Cedar Grove Park
Vendor Name
Home Depot Credit Services
Home Depot Credit Services
Void Amount
10.74
96.30
214547
01/10/2025
General
Park Supplies
Park Supplies
Home Depot Credit Services
102.04
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
387.88
214547
01/10/2025
General
Park Supplies
Park Supplies - Cedar Groce Park
Home Depot Credit Services
91.54
214547
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - War Memorial
Home Depot Credit Services
14.30
214547
01/10/2025
General
Park Supplies
Holiday Poinsettias
Home Depot Credit Services
2,902.79
214548
01/10/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
634.04
214548
01/10/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
257.52
214548
01/10/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
13.19
214548
01/10/2025
General
Supplies
Supplies
Home Depot Credit Services
35.36
214548
01/10/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
209.09
214548
01/10/2025
General
Supplies
Supplies
Home Depot Credit Services
98.19
214548
01/10/2025
General
Supplies
Supplies
Home Depot Credit Services
87.29
214548
01/10/2025
General
Supplies
Supplies
Home Depot Credit Services
39.63
214549
01/10/2025
Water Utility
Supplies
Supplies
Home Depot Credit Services
332.34
214549
01/10/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
193.85
214549
01/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
46.88
214549
01/10/2025
Water Utility
Supplies
Supplies
Home Depot Credit Services
196.88
214549
01/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
38.20
214549
01/10/2025
Water Utility
Supplies
Supplies
Home Depot Credit Services
270.61
214549
01/10/2025
Water Utility
Supplies
Supplies
Home Depot Credit Services
134.47
214549
01/10/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
44.03
214549
01/10/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
119.44
214549
01/10/2025
Water Utility
Supplies
Supplies
Home Depot Credit Services
98.58
214549
01/10/2025
Water Utility
Supplies
Supplies
Home Depot Credit Services
271.47
214550
01/10/2025
Special Events
Recreation Services
Entertainment - Snow Machine - Tree Lighting - 12/6/24
ITS FOAM TIME
2,600.00
214551
01/10/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 18331 Irvine Blvd #C
LE PETIT SALON
9,250.00
214552
01/10/2025
General
Professional & Consulting
CMRTA & Data Subscription Renewal - JAN-DEC 2025
Lireco
720.00
214553
01/10/2025
General
Tree Maint Supplies
Tree Maintenance Supplies
Lowe's
56.69
214553
01/10/2025
General
Park Supplies
Park Supplies - Sports Park
Lowe's
12.89
214553
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
22.58
214553
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
42.44
214553
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
9.73
214553
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
112.43
214553
01/10/2025
Street Lighting
Supplies
Supplies
Lowe's
37.30
214553
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
8.17
214553
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
81.87
214553
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
29.66
214553
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
17.90
214553
01/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
94.11
214553
01/10/2025
Street Lighting
Supplies
Supplies
Lowe's
59.28
214553
01/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
43.70
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - NOV 2024
Mariposa Landscapes, Inc.
26,276.00
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - City Hall - NOV 2024
Mariposa Landscapes, Inc.
4,081.57
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Library - NOV 2024
Mariposa Landscapes, Inc.
2,575.32
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Senior Center - NOV 2024
Mariposa Landscapes, Inc.
1,949.40
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Youth Center - NOV 2024
Mariposa Landscapes, Inc.
281.28
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - NOV 2024
Mariposa Landscapes, Inc.
4,220.13
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - NOV 2024
Mariposa Landscapes, Inc.
268.04
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Linear Park - NOV 2024
Mariposa Landscapes, Inc.
20,712.42
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Alley Grove Promenade - NOV 2024
Mariposa Landscapes, Inc.
5,867.00
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - NOV 2024
Mariposa Landscapes, Inc.
3,167.78
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - NOV 2024
Mariposa Landscapes, Inc.
700.56
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - War Memorial - NOV 2024
Mariposa Landscapes, Inc.
200.61
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station Facility - NOV 2024
Mariposa Landscapes, Inc.
980.78
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
68,259.55
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - NOV 2024
Mariposa Landscapes, Inc.
19,572.03
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - NOV 2024
Mariposa Landscapes, Inc.
181.00
214554
01/10/2025
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - NOV 2024
Mariposa Landscapes, Inc.
2,413.87
10/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214554
01/10/2025
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - NOV 2024
Mariposa Landscapes, Inc.
243.68
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
326.16
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
152.92
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
129.32
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
427.22
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
234.54
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
3,012.52
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
578.82
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - City Hall - NOV 2024
Mariposa Landscapes, Inc.
529.02
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
3,480.42
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - City Hall - NOV 2024
Mariposa Landscapes, Inc.
508.04
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
617.16
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
357.92
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
771.96
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - NOV 2024
Mariposa Landscapes, Inc.
414.36
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - NOV 2024
Mariposa Landscapes, Inc.
290.48
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
304.00
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
217.56
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Senior Center - NOV 2024
Mariposa Landscapes, Inc.
850.00
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Maintenance Yard - NOV 2024
Mariposa Landscapes, Inc.
330.00
214554
01/10/2025
General
Recreation Services
Landscape Maintenance - Pressure Washing - VSP - NOV 2024
Mariposa Landscapes, Inc.
800.00
214554
01/10/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - NOV 2024
Mariposa Landscapes, Inc.
1,440.00
214554
01/10/2025
General
Contract Tree Trimming
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024
Mariposa Landscapes, Inc.
1,368.00
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
571.54
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
338.46
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
374.16
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
714.06
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
375.28
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
935.58
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
894.40
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
1,505.70
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
998.12
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
241.58
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
215.52
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
698.64
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
813.20
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
829.72
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
244.50
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
278.94
214554
01/10/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Lighting District- NOV 2024
Mariposa Landscapes, Inc.
225.82
214555
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
92.00
214556
01/10/2025
Water Capital Fund
Main Line Maintenance
Reimbursement - Unscheduled Overtime Meal - 12/12/24
Randy Medina
26.64
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Police Department - JUL 2024
Merchants Building Maintenance, LLC
10,800.58
214557
01/10/2025
General
Janitorial Services
Janitorial Services - PD Parking Structure - JUL 2024
Merchants Building Maintenance, LLC
2,927.26
214557
01/10/2025
General
Janitorial Services
Janitorial Services - City Hall - JUL 2024
Merchants Building Maintenance, LLC
4,375.44
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Council Chambers - JUL 2024
Merchants Building Maintenance, LLC
965.11
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Community Center - JUL 2024
Merchants Building Maintenance, LLC
1,213.34
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Senior Center - JUL 2024
Merchants Building Maintenance, LLC
3,093.09
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Maintenance Yard - JUL 2024
Merchants Building Maintenance, LLC
1,313.25
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Youth Center - JUL 2024
Merchants Building Maintenance, LLC
1,382.26
214557
01/10/2025
General
Janitorial Services
Janitorial Services - CT Gym - JUL 2024
Merchants Building Maintenance, LLC
2,989.06
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Metrolink Station - JUL 2024
Merchants Building Maintenance, LLC
3,533.93
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Legacy Annex - JUL 2024
Merchants Building Maintenance, LLC
2,548.22
214557
01/10/2025
General
Janitorial Services
Janitorial Services - McFadden Park - JUL 2024
Merchants Building Maintenance, LLC
244.11
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Santa Clara Park - JUL 2024
Merchants Building Maintenance, LLC
279.13
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Sports Park Office - JUL 2024
Merchants Building Maintenance, LLC
509.85
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Magnolia Park - JUL 2024
Merchants Building Maintenance, LLC
1,531.61
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Centennial Park - JUL 2024
Merchants Building Maintenance, LLC
2,322.65
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Pine Tree Park - JUL 2024
Merchants Building Maintenance, LLC
1,366.81
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Frontier Park - JUL 2024
Merchants Building Maintenance, LLC
1,497.62
11/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number
214557
214557
214557
214557
Check Date
01/10/2025
01/10/2025
01/10/2025
01/10/2025
Fund Name
General
General
General
General
Account Name
Janitorial Services
Janitorial Services
Janitorial Services
Janitorial Services
Description
Janitorial Services - Pepper Tree Park - JUL 2024
Janitorial Services - Columbus Park - JUL 2024
Janitorial Services - Camino Real Park - JUL 2024
Janitorial Services - Laurel Glen Park - JUL 2024
Vendor Name
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Void Amount
2,095.02
2,687.27
1,166.99
1,220.55
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Cedar Grove Park - JUL 2024
Merchants Building Maintenance, LLC
1,993.05
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Heritage Park - JUL 2024
Merchants Building Maintenance, LLC
2,007.47
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Sports Park - JUL 2024
Merchants Building Maintenance, LLC
3,764.65
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - JUL 2024
Merchants Building Maintenance, LLC
2,430.80
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - JUL 2024
Merchants Building Maintenance, LLC
1,713.92
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Victory Park - JUL 2024
Merchants Building Maintenance, LLC
1,731.43
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Linear Park - JUL 2024
Merchants Building Maintenance, LLC
4,568.05
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park - JUL 2024
Merchants Building Maintenance, LLC
2,549.25
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Police Department - AUG 2024
Merchants Building Maintenance, LLC
10,800.58
214557
01/10/2025
General
Janitorial Services
Janitorial Services - PD Parking Structure - AUG 2024
Merchants Building Maintenance, LLC
2,927.26
214557
01/10/2025
General
Janitorial Services
Janitorial Services - City Hall - AUG 2024
Merchants Building Maintenance, LLC
4,375.44
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Council Chambers - AUG 2024
Merchants Building Maintenance, LLC
965.11
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Community Center - AUG 2024
Merchants Building Maintenance, LLC
1,213.34
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Senior Center - AUG 2024
Merchants Building Maintenance, LLC
3,093.09
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Maintenance Yard - AUG 2024
Merchants Building Maintenance, LLC
1,313.25
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Youth Center - AUG 2024
Merchants Building Maintenance, LLC
1,382.26
214557
01/10/2025
General
Janitorial Services
Janitorial Services - CT Gym - AUG 2024
Merchants Building Maintenance, LLC
2,989.06
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Metrolink Station - AUG 2024
Merchants Building Maintenance, LLC
3,533.93
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Legacy Annex - AUG 2024
Merchants Building Maintenance, LLC
2,548.22
214557
01/10/2025
General
Janitorial Services
Janitorial Services - McFadden Park - AUG 2024
Merchants Building Maintenance, LLC
244.11
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Santa Clara - AUG 2024
Merchants Building Maintenance, LLC
279.13
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Sports Park Offices - AUG 2024
Merchants Building Maintenance, LLC
509.85
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Magnolia Park - AUG 2024
Merchants Building Maintenance, LLC
1,531.61
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Centennial Park - AUG 2024
Merchants Building Maintenance, LLC
2,322.65
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Pine Tree Park - AUG 2024
Merchants Building Maintenance, LLC
1,366.81
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Frontier Park - AUG 2024
Merchants Building Maintenance, LLC
1,497.62
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Pepper Tree Park - AUG 2024
Merchants Building Maintenance, LLC
2,095.02
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Coumbus Park - AUG 2024
Merchants Building Maintenance, LLC
2,687.27
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Camino Real Park - AUG 2024
Merchants Building Maintenance, LLC
1,166.99
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Laurel Glen Park - AUG 2024
Merchants Building Maintenance, LLC
1,220.55
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Cedar Grove Park - AUG 2024
Merchants Building Maintenance, LLC
1,993.05
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Heritage Park - AUG 2024
Merchants Building Maintenance, LLC
2,007.47
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Sports Park - AUG 2024
Merchants Building Maintenance, LLC
3,764.65
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - AUG 2024
Merchants Building Maintenance, LLC
2,430.80
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - AUG 2024
Merchants Building Maintenance, LLC
1,713.92
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Victory Park - AUG 2024
Merchants Building Maintenance, LLC
1,731.43
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Linear Park - AUG 2024
Merchants Building Maintenance, LLC
4,568.05
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park - AUG 2024
Merchants Building Maintenance, LLC
2,549.25
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Police Department - SEP 2024
Merchants Building Maintenance, LLC
10,800.58
214557
01/10/2025
General
Janitorial Services
Janitorial Services - PD Parking Structure - SEP 2024
Merchants Building Maintenance, LLC
2,927.26
214557
01/10/2025
General
Janitorial Services
Janitorial Services - City Hall - SEP 2024
Merchants Building Maintenance, LLC
4,375.44
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Council Chambers - SEP 2024
Merchants Building Maintenance, LLC
965.11
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Community Center - SEP 2024
Merchants Building Maintenance, LLC
1,213.34
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Senior Center - SEP 2024
Merchants Building Maintenance, LLC
3,093.09
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Maintenance Yard - SEP 2024
Merchants Building Maintenance, LLC
1,313.25
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Youth Center - SEP 2024
Merchants Building Maintenance, LLC
1,382.26
214557
01/10/2025
General
Janitorial Services
Janitorial Services - CT Gym - SEP 2024
Merchants Building Maintenance, LLC
2,989.06
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Metrolink Station - SEP 2024
Merchants Building Maintenance, LLC
3,533.93
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Legacy Annex - SEP 2024
Merchants Building Maintenance, LLC
2,548.22
214557
01/10/2025
General
Janitorial Services
Janitorial Services - McFadden Park - SEP 2024
Merchants Building Maintenance, LLC
244.11
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Santa Clara Park - SEP 2024
Merchants Building Maintenance, LLC
279.13
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Sports Park Offices - SEP 2024
Merchants Building Maintenance, LLC
509.85
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Magnolia Park - SEP 2024
Merchants Building Maintenance, LLC
1,531.61
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Centennial Park - SEP 2024
Merchants Building Maintenance, LLC
2,322.65
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Pine Tree Park - SEP 2024
Merchants Building Maintenance, LLC
1,366.81
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Frontier Park - SEP 2024
Merchants Building Maintenance, LLC
1,497.62
12/20
Docusign Envelope ID: ECC776D0-5OE5-49AD-BO95-5OBB8D28F93O
Check
Number
214557
214557
214557
214557
Check Date
01/10/2025
01/10/2025
01/10/2025
01/10/2025
Fund Name
General
General
General
General
Account Name
Janitorial Services
Janitorial Services
Janitorial Services
Janitorial Services
Description
Janitorial Services - Pepper Tree Park - SEP 2024
Janitorial Services - Columbus Park - SEP 2024
Janitorial Services - Camino Real Park - SEP 2024
Janitorial Services - Laurel Glen Park - SEP 2024
Vendor Name
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Void Amount
2,095.02
2,687.27
1,166.99
1,220.55
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Cedar Grove Park - SEP 2024
Merchants Building Maintenance, LLC
1,993.05
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Heritage Park - SEP 2024
Merchants Building Maintenance, LLC
2,007.47
214557
01/10/2025
General
Janitorial Services
JanitoriaL Services - Sports Park - SEP 2024
Merchants Building Maintenance, LLC
3,764.65
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - SEP 2024
Merchants Building Maintenance, LLC
2,430.80
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - SEP 2024
Merchants Building Maintenance, LLC
1,713.92
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Victory Park - SEP 2024
Merchants Building Maintenance, LLC
1,731.43
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Linear Park - SEP 2024
Merchants Building Maintenance, LLC
4,568.05
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park - SEP 2024
Merchants Building Maintenance, LLC
2,549.25
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - OCT 2024
Merchants Building Maintenance, LLC
2,430.80
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - OCT 2024
Merchants Building Maintenance, LLC
1,713.92
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Victory Park - OCT 2024
Merchants Building Maintenance, LLC
1,731.43
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Linear Park - OCT 2024
Merchants Building Maintenance, LLC
4,568.05
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park - OCT 2024
Merchants Building Maintenance, LLC
2,549.25
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Cedar Grove Park - OCT 2024
Merchants Building Maintenance, LLC
1,993.05
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Heritage Park - OCT 2024
Merchants Building Maintenance, LLC
2,007.47
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Sports Park - OCT 2024
Merchants Building Maintenance, LLC
3,764.65
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Police Department - OCT 2024
Merchants Building Maintenance, LLC
10,800.58
214557
01/10/2025
General
Janitorial Services
Janitorial Services - PD Parking Structure - OCT 2024
Merchants Building Maintenance, LLC
2,927.26
214557
01/10/2025
General
Janitorial Services
Janitorial Services - City Hall - OCT 2024
Merchants Building Maintenance, LLC
4,375.44
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Council Chambers - OCT 2024
Merchants Building Maintenance, LLC
965.11
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Community Center - OCT 2024
Merchants Building Maintenance, LLC
1,213.34
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Senior Center - OCT 2024
Merchants Building Maintenance, LLC
3,093.09
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Maintenance Yard - OCT 2024
Merchants Building Maintenance, LLC
1,313.25
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Youth Center - OCT 2024
Merchants Building Maintenance, LLC
1,382.26
214557
01/10/2025
General
Janitorial Services
Janitorial Services - CT Gym - OCT 2024
Merchants Building Maintenance, LLC
2,989.06
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Metrolink Station - OCT 2024
Merchants Building Maintenance, LLC
3,533.93
214557
01/10/2025
General
Janitorial Services
Janitorial Services - McFadden Park - OCT 2024
Merchants Building Maintenance, LLC
244.11
214557
01/10/2025
General
Janitorial Services
JanitoriaL Services - Santa Clara Park - OCT 2024
Merchants Building Maintenance, LLC
279.13
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Sports Park Offices - OCT 2024
Merchants Building Maintenance, LLC
509.85
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Magnolia Park - OCT 2024
Merchants Building Maintenance, LLC
1,531.61
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Centennial Park - OCT 2024
Merchants Building Maintenance, LLC
2,322.65
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Pine Tree Park - OCT 2024
Merchants Building Maintenance, LLC
1,366.81
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Frontier Park - OCT 2024
Merchants Building Maintenance, LLC
1,497.62
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Pepper Tree Park - OCT 2024
Merchants Building Maintenance, LLC
2,095.02
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Columbus Park - OCT 2024
Merchants Building Maintenance, LLC
2,687.27
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Camino Real Park - OCT 2024
Merchants Building Maintenance, LLC
1,166.99
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Laurel Glen Park - OCT 2024
Merchants Building Maintenance, LLC
1,220.55
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Legacy Annex - OCT 2024
Merchants Building Maintenance, LLC
2,548.22
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Police Department - DEC 2024
Merchants Building Maintenance, LLC
10,800.58
214557
01/10/2025
General
Janitorial Services
Janitorial Services - PD Parking Structure - DEC 2024
Merchants Building Maintenance, LLC
2,927.26
214557
01/10/2025
General
Janitorial Services
Janitorial Services - City Hall - DEC 2024
Merchants Building Maintenance, LLC
4,375.44
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Council Chambers - DEC 2024
Merchants Building Maintenance, LLC
965.11
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Community Center - DEC 2024
Merchants Building Maintenance, LLC
1,213.34
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Senior Center - DEC 2024
Merchants Building Maintenance, LLC
3,093.09
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Maintenance Yard - DEC 2024
Merchants Building Maintenance, LLC
1,313.25
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Youth Center - DEC 2024
Merchants Building Maintenance, LLC
1,382.26
214557
01/10/2025
General
Janitorial Services
Janitorial Services - CT Gym - DEC 2024
Merchants Building Maintenance, LLC
2,989.06
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Metrolink Station - DEC 2024
Merchants Building Maintenance, LLC
3,533.93
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Legacy Annex - DEC 2024
Merchants Building Maintenance, LLC
2,548.22
214557
01/10/2025
General
Janitorial Services
Janitorial Services - McFadden Park - DEC 2024
Merchants Building Maintenance, LLC
244.11
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Santa Clara Park - DEC 2024
Merchants Building Maintenance, LLC
279.13
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Sports Park Offices - DEC 2024
Merchants Building Maintenance, LLC
509.85
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Magnolia Park - DEC 2024
Merchants Building Maintenance, LLC
1,531.61
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Centennial Park - DEC 2024
Merchants Building Maintenance, LLC
2,322.65
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Pine Tree Park - DEC 2024
Merchants Building Maintenance, LLC
1,366.81
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Frontier Park - DEC 2024
Merchants Building Maintenance, LLC
1,497.62
13/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number
214557
214557
214557
214557
Check Date
01/10/2025
01/10/2025
01/10/2025
01/10/2025
Fund Name
General
General
General
General
Account Name
Janitorial Services
Janitorial Services
Janitorial Services
Janitorial Services
Description
Janitorial Services - Pepper Tree Park - DEC 2024
Janitorial Services - Columbus Park - DEC 2024
Janitorial Services - Camino Real Park - DEC 2024
Janitorial Services - Laurel Glen Park - DEC 2024
Vendor Name
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Merchants Building Maintenance, LLC
Void Amount
2,095.02
2,687.27
1,166.99
1,220.55
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Cedar Grove Park - DEC 2024
Merchants Building Maintenance, LLC
1,993.05
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Heritage Park - DEC 2024
Merchants Building Maintenance, LLC
2,007.47
214557
01/10/2025
General
Janitorial Services
JanitoriaL Services - Sports Park - DEC 2024
Merchants Building Maintenance, LLC
3,764.65
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - DEC 2024
Merchants Building Maintenance, LLC
2,430.80
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - DEC 2024
Merchants Building Maintenance, LLC
1,713.92
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Victory Park - DEC 2024
Merchants Building Maintenance, LLC
1,731.43
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Linear Park - DEC 2024
Merchants Building Maintenance, LLC
4,568.05
214557
01/10/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park - DEC 2024
Merchants Building Maintenance, LLC
2,549.25
214558
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
James Olds
192.00
214559
01/10/2025
Special Events
Supplies
Route Cleaning - Tiller Days Parade - 10/5/24
Orange Acres Backbreakers 4H Club
200.00
214560
01/10/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
35.25
214560
01/10/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
255.10
214560
01/10/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
27.69
214560
01/10/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
15.34
214560
01/10/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
143.36
214560
01/10/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
6.34
214560
01/10/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
189.42
214560
01/10/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
145.96
214560
01/10/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
132.20
214560
01/10/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
6.34
214561
01/10/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
214561
01/10/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
214561
01/10/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
214561
01/10/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
31.37
214561
01/10/2025
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
90.60
214561
01/10/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
154.41
214561
01/10/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
214561
01/10/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
214561
01/10/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
183.74
214561
01/10/2025
General
Uniforms
Uniforms
Prudential Overall Supply
83.02
214561
01/10/2025
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
214561
01/10/2025
General
Uniforms
Uniforms
Prudential Overall Supply
380.86
214561
01/10/2025
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
214561
01/10/2025
General
Uniforms
Uniforms
Prudential Overall Supply
114.96
214561
01/10/2025
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
214561
01/10/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
16.01
214561
01/10/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
66.40
214561
01/10/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
16.01
214562
01/10/2025
Deposit Trust
OCERC Deposit
Reimbursement - Supplies for OCHRC Luncheon - 12/4/24
JYLL RAMIREZ
261.53
214563
01/10/2025
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Legacy Park Landscape Survey - SEP 2024
Rios, Inc
3,366.00
214563
01/10/2025
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Legacy Park Landscape Survey - OCT 2024
Rios, Inc
10,195.00
214563
01/10/2025
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Legacy Park Landscape Survey - NOV 2024
Rios, Inc
2,875.00
214564
01/10/2025
General
N Hangar Fire Response
Security Services - Hangar Fire Site - OCT 2024
Securitas Security Services Usa Inc
83,682.94
214565
01/10/2025
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
175.24
214565
01/10/2025
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
60.20
214565
01/10/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
759.34
214565
01/10/2025
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
351.12
214565
01/10/2025
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
64.14
214565
01/10/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
458.54
214566
01/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,539.56
214567
01/10/2025
General
Std Suppl Life Ins Emp/Dep
Insurance Services - JAN 2024
Standard Insurance Co
1,088.85
214567
01/10/2025
General
Standard Ad&D Ins
Insurance Services - JAN 2024
Standard Insurance Co
44.00
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
38.79
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
126.92
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
35.31
214568
01/10/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
554.27
14/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number
214568
214568
214568
Check Date
01/10/2025
01/10/2025
01/10/2025
Fund Name
General
General
General
Account Name
Supplies
Supplies
Supplies
Description
Supplies
Supplies
Supplies
Vendor Name
Staples Advantage
Staples Advantage
Staples Advantage
Void Amount
37.88
65.22
65.22
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
65.22
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
80.31
214568
01/10/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
130.23
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
859.10
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
87.29
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
217.27
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
55.07
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
142.63
214568
01/10/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
145.33
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
21.26
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
337.49
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
337.49
214568
01/10/2025
General
Recreation Services
Supplies
Staples Advantage
337.49
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
81.00
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
85.00
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
81.03
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
81.03
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
8.15
214568
01/10/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
86.79
214568
01/10/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
173.59
214568
01/10/2025
General
Recreation Services
Supplies
Staples Advantage
104.73
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
126.03
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
126.03
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
126.03
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
126.03
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
126.03
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
126.03
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
126.00
214568
01/10/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
130.23
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
47.50
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
47.51
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
47.51
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
47.51
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
47.51
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
47.51
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
47.51
214568
01/10/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
554.27
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
70.81
214568
01/10/2025
General
Supplies
Supplies
Staples Advantage
54.37
214569
01/10/2025
General
Retiree Health Insurance
medical retiree benefit
Leo Stiles
92.00
214570
01/10/2025
General
Printing Expenses
Design Services - Social Media Card
Studio Three Sixty
720.00
214570
01/10/2025
General
Printing Expenses
Printing Services - Social Media Card
Studio Three Sixty
66.27
214570
01/10/2025
General
Tustin Today
Design Services - Tustin Today - Winter 2025
Studio Three Sixty
3,047.50
214570
01/10/2025
General
Professional & Consulting
Design Services - ACFR 2024 Cover and Tabs
Studio Three Sixty
2,040.00
214570
01/10/2025
General
Professional & Consulting
Design Services - Update City Council Handbook
Studio Three Sixty
2,640.00
214571
01/10/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 A8587
Toyota Financial Services
389.87
214572
01/10/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 C3459
Toyota Financial Services
687.66
214573
01/10/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 C3481
Toyota Financial Services
599.00
214574
01/10/2025
Water Utility
H2o-Help To Others Donation
H2O Donations - OCT-DEC 2024
Tustin Community Foundation
252.40
214575
01/10/2025
General
Park Supplies
Keys - Citrus Ranch Park
Tustin Lock and Safe
16.16
214575
01/10/2025
General
Building Maint & Repair
Lock - City Hall
Tustin Lock and Safe
29.42
214575
01/10/2025
General
Building Maint & Repair
Keys - Police Department
Tustin Lock and Safe
17.93
214575
01/10/2025
Water Utility
Supplies
Keys
Tustin Lock and Safe
58.47
214575
01/10/2025
General
Building Maint & Repair
Keys - Police Department
Tustin Lock and Safe
11.95
214576
01/10/2025
Liability
Claims Paid
Settlement Payment - Claim# GHCO078894
Tustin Unified School District
2,400.00
214577
01/10/2025
General
Water
Water
City Of Tustin Water Service
3,160.43
214577
01/10/2025
General
Water
Water
City Of Tustin Water Service
1,073.80
15/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number
214577
214577
214577
Check Date
01/10/2025
01/10/2025
01/10/2025
Fund Name
General
General
General
Account Name
Water
Water
Water
Description
Water
Water
Water
Vendor Name
City Of Tustin Water Service
City Of Tustin Water Service
City Of Tustin Water Service
Void Amount
15.90
369.29
613.89
214578
01/10/2025
General
Telephone
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
7,213.20
214578
01/10/2025
General
Telephone
Telephone Service - 11/20/24-12/19/24
Verizon Wireless
80.03
214578
01/10/2025
Water Utility
Telephone
Telephone Service - 10/24/24-11/23/24
Verizon Wireless
1,002.21
214579
01/10/2025
Water Utility
Accounts Payable
Water Refund
JOSHUA WEST
83.08
214580
01/10/2025
General
Legal Svcs - City Attorney
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
85.20
214580
01/10/2025
General
Legal Svcs - City Attorney
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
568.00
214580
01/10/2025
General
Legal Svcs - City Attorney
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
71.00
214580
01/10/2025
General
Legal Svcs - City Attorney
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
127.80
214580
01/10/2025
General
Legal Svcs - City Attorney
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
28.40
214580
01/10/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
23,373.20
214580
01/10/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
198.80
214580
01/10/2025
Liability
Legal Svcs - City Attorney
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
63,684.72
214580
01/10/2025
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
823.60
214580
01/10/2025
Inclusionary Housing
Legal Service
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
142.00
214580
01/10/2025
General
Legal Svcs - City Attorney
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
170.40
214580
01/10/2025
General
Legal Svcs - City Attorney
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
284.00
214581
01/17/2025
Information Technology
Internet Service
Internet Service - 11/11/24-12/10/24
ACC Business
1,294.84
214582
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13771 Ridgecrest Cir
ADVANCED ROOFING SYSTEMS INC
500.00
214583
01/17/2025
General
ColoniaUAflac Insurance
Insurance Services - JAN 2025
Aflac
31976.86
214584
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14712 Danberry Cir
ALL OC KITCHEN AND BATH
1,100.00
214585
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2812 Walnut Ave #A
ALPHA REGIONAL INC
2,500.00
214586
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13427 Kearney Or
AMERICAN HOME REMODELING
500.00
214587
01/17/2025
Water Utility
Accounts Payable
Refund Check
AMS CONTRACTOR INC
544.37
214588
01/17/2025
Water Utility
Accounts Payable
Refund Check
CHRISTINA AN
182.08
214589
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2601 Park Ave
BMS CAT
2,500.00
214590
01/17/2025
General
Economic Dev Activities
Reimbursement - Dreamers Market Booth Fees - 12/6/24
BOOK NOOK OC
175.00
214591
01/17/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - NOV 2024
BOUDREAU PIPELINE COPRPORATION
447,762.00
214591
01/17/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - NOV 2024
BOUDREAU PIPELINE COPRPORATION
41,404.01
214591
01/17/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - NOV 2024
BOUDREAU PIPELINE COPRPORATION
-22,388.10
214591
01/17/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - NOV 2024
BOUDREAU PIPELINE COPRPORATION
-2,070.20
214592
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13002 Marshall Ln
Jose & Veronica Brito
2,500.00
214593
01/17/2025
General
Sb 1473-State Bldg/Saf Payable
Collected SB1473 Fees - OCT-DEC 2024
California Building Standards Commission
2,755.80
214593
01/17/2025
General
Misc. Revenue
Collected SB1473 Fees - OCT-DEC 2024
California Building Standards Commission
2.70
214594
01/17/2025
Water Utility
Accounts Payable
Refund Check
CAMARILLO DRILLING
622.06
214595
01/17/2025
Information Technology
Computer Maintenance
Cable TV Services - Senior Center - 12/24/24-1/23/25
CHARTER COMMUNICATIONS
152.13
214595
01/17/2025
Information Technology
Computer Maintenance
Cable TV Services - City Hall - 12/24/24-1/23/25
CHARTER COMMUNICATIONS
97.08
214596
01/17/2025
Deposit Trust
Comm Dev Planning Deposits
Deposit Refund - 17662 17th St
JACK MP CHENG
1,050.00
214596
01/17/2025
General
Department Services Recovered
Deposit Refund - 17662 17th St
JACK MP CHENG
-1,039.64
214597
01/17/2025
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
214598
01/17/2025
General
ColoniaUAflac Insurance
Insurance Services - JAN 2025
Colonial Life & Accident Ins
464.87
214599
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2480Irvine Blvd #270
CONSULTING & DESIGN
2,500.00
214599
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2480Irvine Blvd #152
CONSULTING & DESIGN
2,500.00
214599
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd #1113
CONSULTING & DESIGN
2,500.00
214599
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2480Irvine Blvd #237
CONSULTING & DESIGN
2,500.00
214600
01/17/2025
General
Professional DevelopmVMeetngs
Registration - FTO Update - 2/18/25-2/20/25 - C Carter
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
65.00
214601
01/17/2025
General
Professional DevelopmVMeetngs
Registration - Traffic Collision - 2/3/25-2/7/25 - 2 Employees
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
350.00
214602
01/17/2025
Water Utility
Accounts Payable
Refund Check
DANIELLE DE SOU ZA
93.08
214603
01/17/2025
Water Utility
Accounts Payable
Refund Check
DAN DEFOREST
197.73
214604
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13668 Red Hill Ave #K
DESIGN AND CREATE
750.00
214605
01/17/2025
Information Technology
Computer Maintenance
Cable TV Service - Maintenance Yard - 12/14/24-1/13/25
DirecTV LLC
184.98
214605
01/17/2025
Information Technology
Computer Maintenance
Cable TV Service - Annex Building - 12/19/24-1/18/25
DirecTV LLC
110.98
214606
01/17/2025
General
CASp Cert & Training Fee
CASp Filing - OCT-DEC 2024
Division of the State Architect
1,807.60
214607
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1921 Roanoke Ave
DANIEL DONALDSON
712.50
214608
01/17/2025
Water Utility
Accounts Payable
Refund Check
STEVEN EATMON
147.01
214609
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 222 Fashion Ln #101
ED ROOFING SYSTEMS CO
2,500.00
214610
01/17/2025
Park Development -Legacy
Improvements Parks
Construction Services - Centennial Park Improvements - DEC 2024
ELEGANT CONSTRUCTION INC
356,412.00
214610
01/17/2025
Park Development -Legacy
Retentions Payable
Construction Services - Retention - DEC 2024
ELEGANT CONSTRUCTION INC
-17,820.60
16/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214611
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17616 Sherbrook Or
KATHLEEN FALCETTI
2,500.00
214612
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14501 Galy St
FDL ROOFING INC
1,800.00
214613
01/17/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
1,002.81
214614
01/17/2025
Water Utility
Accounts Payable
Refund Check
SAMMY FERNANDEZ
8.91
214614
01/17/2025
Water Utility
Accounts Payable
Refund Check
SAMMY FERNANDEZ
52.22
214615
01/17/2025
General
Vision Plan Deduction
Insurance Services - JAN 2025
FIDELITY SECURITY LIFE INSURANCE CO
1,812.60
214616
01/17/2025
General
Vehicle Repair
Vehicle Repair
FILARDI FAB INC
300.00
214617
01/17/2025
Water Utility
Accounts Payable
Refund Check
WILLIAM FLANAGAN
398.73
214618
01/17/2025
General
Professional Developmt/Meetngs
Room Rental Cleaning Fee - Retiree Luncheon - 1/22/25
Flight Phase I Owner LLC
400.00
214619
01/17/2025
Water Utility
Accounts Payable
Refund Check
FONG5 GROUP LLC
597.53
214620
01/17/2025
General
Medical Services
Medical Services - DR# 24-07843 - 11/30/24
Forensic Nurse Specialists, Inc.
1,500.00
214621
01/17/2025
General
Natural Gas
Natural Gas
THE GAS CO
780.39
214621
01/17/2025
General
Natural Gas
Natural Gas
THE GAS CO
489.41
214621
01/17/2025
General
Natural Gas
Natural Gas
THE GAS CO
533.80
214622
01/17/2025
General
Eastern/Foothill Corridor Pay
TCA Fee Refund - 630 W Main St
CONGCHUN GE
2,170.39
214623
01/17/2025
General
Vehicle Repair
Car Wash Services - NOV 2024
GENIE TUSTIN LLC
1,560.00
214624
01/17/2025
General
Special Equipment/Maintenance
Two -Way Radio Airtime - JAN-MAR 2025
GOLDEN STATE COMMUNICATIONS INC
1,260.00
214624
01/17/2025
General
Special Equipment/Maintenance
TLK100 Airtime - JAN-MAR 2025
GOLDEN STATE COMMUNICATIONS INC
1,260.00
214624
01/17/2025
General
Special Equipment/Maintenance
TLK100 Wave Radio - JAN-MAR 2025
GOLDEN STATE COMMUNICATIONS INC
1,260.00
214625
01/17/2025
Water Utility
Accounts Payable
Refund Check
BRANDON GOUGH
8.38
214626
01/17/2025
General
Memberships & Subscriptions
Membership Renewal - 2/1/25-1/31/26
Government Finance Officers Association
640.00
214627
01/17/2025
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
131.36
214627
01/17/2025
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
145.19
214627
01/17/2025
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
84.24
214627
01/17/2025
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
142.66
214628
01/17/2025
General
N Hangar Fire Response
Light Towers Rental - Hangar Fire Site - 11/1/24-12/1/24
Herc Rentals Inc.
3,687.72
214628
01/17/2025
General
N Hangar Fire Response
Light Towers Rental - Hangar Fire Site - 11/7/24-12/7/24
Herc Rentals Inc.
2,761.71
214629
01/17/2025
General
Recreation Services
Signage - Adult Softball
I Initial
538.75
214630
01/17/2025
General
Memberships & Subscriptions
Membership Renewal - 2025
ICC - Orange Empire Chapter
650.00
214631
01/17/2025
General
Memberships & Subscriptions
Membership Renewal - Member# 563250 - 1/28/25-1/27/26
Icc-International Code
310.00
214632
01/17/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
917.11
214632
01/17/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
783.75
214633
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 320 S B St
IMMACULATE SERVICES
500.00
214633
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 320 S B St
IMMACULATE SERVICES
500.00
214634
01/17/2025
General
Park Supplies
Pump Motor/Seal Kit/Field Labor - Cedar Grove Park
Imperial Sprinkler Supply, INC
3,310.19
214635
01/17/2025
Information Technology
Professional & Consulting
IT Consulting Services - NOV 2024
INFINITY TECHNOLOGIES
14,400.00
214636
01/17/2025
Water Utility
Professional & Consulting
Water Billing - NOV 2024
INFOSEND INC
1,966.86
214636
01/17/2025
Water Utility
Postage
Water Billing - Postage - NOV 2024
INFOSEND INC
3,584.05
214637
01/17/2025
General
Vehicle Repair
Patrol Vehicle Repair Parts
INNOVATIVE EMERGENCY EQUIPMENT
850.74
214637
01/17/2025
General
Vehicle Repair
(2) ACCESSORY, CONSOLE, DURANGO FACTORY FLOORPLATE REPLACEMENT (
INNOVATIVE EMERGENCY EQUIPMENT
549.53
214638
01/17/2025
General
Service Contracts
Plant Maintenance - DEC 2024
INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
214639
01/17/2025
Cable PEG Fees
Special Equipment/Maintenance
Replace Computer Monitors in Council Chambers - 11/22/24
Integrated Media Systems
1,633.75
214639
01/17/2025
Cable PEG Fees
Special Equipment/Maintenance
PEG Bulletin Board/Live Broadcast System Replacement
Integrated Media Systems
3,300.00
214640
01/17/2025
General
Special Equipment/Maintenance
Shredding Services - 10/23/24-11/25/24
Iron Mountain
974.00
214640
01/17/2025
General
Special Equipment/Maintenance
Shredding Services - 10/23/24-11/25/24
Iron Mountain
1,035.94
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
583.88
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
4,447.02
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
3,263.20
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
236.51
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
754.10
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
2,532.06
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
727.54
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
431.30
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
1,077.69
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
3,162.57
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
2,180.89
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
457.27
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
795.43
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
1,542.22
214641
01/17/2025
General
Water
Water
Irvine Ranch Water District
2,764.75
17/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number
214641
214641
214641
Check Date
01/17/2025
01/17/2025
01/17/2025
Fund Name
General
General
General
Account Name
Water
Water
Water
Description
Water
Water
Water
Vendor Name
Irvine Ranch Water District
Irvine Ranch Water District
Irvine Ranch Water District
Void Amount
71.72
1,177.91
307.44
214641
01/17/2025
Landscape Lighting
Water
Water
Irvine Ranch Water District
8,420.68
214641
01/17/2025
General
N Hangar Fire Response
Water
Irvine Ranch Water District
1,972.75
214641
01/17/2025
Tustin Housing Authority
Property Mgmt - Marine Base
Water
Irvine Ranch Water District
94.63
214642
01/17/2025
Water Utility
Computer Software
Temetra Subscription - 7/1/24-6/30/25
Itron Inc
13,467.30
214642
01/17/2025
Water Utility
Computer Software
ITron & FCS Maintenance - 1/1/25-12/31/25
Itron Inc
4,436.99
214643
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15500 Tustin Village Way #111
J-P ROOFING CONTRACTORS
2,500.00
214644
01/17/2025
Water Utility
Accounts Payable
Refund Check
JABRE CONTRACTING INC
582.74
214645
01/17/2025
General
Service Contracts
Security System Monitoring - Senior Center - DEC 2024-FEB 2025
Johnson Controls Security Solutions LLC
879.37
214646
01/17/2025
Water Utility
Accounts Payable
Refund Check
FRANCES JONES
62.19
214647
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13844 Arapahoe
MARCO JUAREZ
500.00
214647
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17442 Parker Dr
MARCO JUAREZ
600.00
214648
01/17/2025
Water Utility
Accounts Payable
Refund Check
CELESTE KELLY
1,639.98
214649
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17402 Amaganset Way
VINCENT KOWSKY
500.00
214650
01/17/2025
Water Utility
Accounts Payable
Refund Check
HEATHER LADERMAN
67.29
214651
01/17/2025
General
Special Equip - Rental
Over the Phone Interpretation - NOV 2024
Language Line Services
20.64
214652
01/17/2025
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - DEC 2024
Laurelwood Homeowners Assoc
750.00
214653
01/17/2025
Water Utility
Accounts Payable
Refund Check
DYLAN LAURENT
9.84
214654
01/17/2025
Water Utility
Accounts Payable
Refund Check
MARC LEBLANC
122.03
214655
01/17/2025
General
Legal Services -Other
Annual Law Enforcement Policy Update Management - JAN-DEC 2025
LEXIPOL LLC
7,030.00
214656
01/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
23.24
214656
01/17/2025
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
43.08
214657
01/17/2025
General
Economic Dev Activities
LoopLink Package - DEC 2024
LoopNet
287.80
214658
01/17/2025
Water Utility
Accounts Payable
Refund Check
JORDAN LYNCH
130.00
214659
01/17/2025
Water Utility
Accounts Payable
Refund Check
ALEKSANDAR MACKOVSKI
347.45
214660
01/17/2025
Water Utility
Accounts Payable
Refund Check
DAN MASON
27.72
214661
01/17/2025
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
170.39
214661
01/17/2025
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
200.27
214661
01/17/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
McFadden -Dale Ind Hardware Co
10.86
214662
01/17/2025
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
85.80
214663
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12131 Ahern Ct
MCMILLEN BUILDERS INC
1,750.00
214664
01/17/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
861.46
214664
01/17/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
833.99
214665
01/17/2025
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 12/4/24
Merit OR Cc
1,654.65
214666
01/17/2025
General
Range Fees and Ammunitions
Range Fees - 11/1/24
Mike Raahauges Shooting Enterprises
275.00
214667
01/17/2025
Tustin Housing Authority
Professional & Consulting
Professional Service - Econ Dev Dept - NOV 2024
MNS ENGINEERS INC
7,560.00
214668
01/17/2025
Water Utility
Service Contracts
Modify PLC Programming - Simon Booster - 4/24/24-10/12/24
Morrow Meadows Corporation
13,872.24
214668
01/17/2025
Water Utility
Service Contracts
Preventative Maintenance - Various Water Facilities - 9/12/24
Morrow Meadows Corporation
1,312.08
214669
01/17/2025
General
Memberships & Subscriptions
Membership Dues - 2025 - A DiLeva
Municipal Management Association of So. California
125.00
214670
01/17/2025
Water Utility
Accounts Payable
Refund Check
ZYANA NAVARRO
59.31
214671
01/17/2025
Water Utility
Accounts Payable
Refund Check
KEVIN O'CONNELL
78.47
214672
01/17/2025
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - NOV 2024
Online Information Services
421.14
214673
01/17/2025
General
Memberships & Subscriptions
Membership Dues - 2025
Orange County Chiefs of PoLice & Sheriffs Assoc
200.00
214674
01/17/2025
General
Program Maintenance Expense
Generator Repair - Santa Sleigh Program
Orange County Honda/ Kawasaki
138.10
214675
01/17/2025
General
Advertising Expenses
Classified Advertising - NOV 2024
Orange County Register
2,595.08
214675
01/17/2025
CDBG
Administrative Fees
Classified Advertising - NOV 2024
Orange County Register
331.24
214675
01/17/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - NOV 2024
Orange County Register
406.21
214676
01/17/2025
General
Service Contracts
Elevator Maintenance - Maintenance Yard - DEC 2024
Otis Elevator Company
205.34
214677
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13821 Newport Ave #110
P A COMMERCIAL CONSTRUCTION INC
3,750.00
214678
01/17/2025
General
Building Maint & Repair
Service Call - Sports Park - 10/22/24
Pacific Plumbing Company of Santa Ana
260.95
214678
01/17/2025
General
Building Maint & Repair
Service Call - Temp Homeless Shelter - 10/30/24
Pacific Plumbing Company of Santa Ana
224.00
214678
01/17/2025
General
Building Maint & Repair
Replace Drinking Fountain - Temp Homeless Shelter - 11/18/24
Pacific Plumbing Company of Santa Ana
2,850.00
214678
01/17/2025
General
Building Maint & Repair
Service Call - City Hall - 11/21/24-12/4/24
Pacific Plumbing Company of Santa Ana
350.00
214679
01/17/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - NOV 2024
PARK CONSULTING GROUP INC
1,162.50
214679
01/17/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - NOV 2024
PARK CONSULTING GROUP INC
375.00
214679
01/17/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - NOV 2024
PARK CONSULTING GROUP INC
2,212.50
214680
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2131 Vallejo Dr
PATIO WAREHOUSE INC
500.00
214681
01/17/2025
Special Events
Recreation Services
Photography Services - Tree Lighting - 12/6/24
PENCILBOX LLC
680.00
18/20
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Check
Number
214682
Check Date
01/17/2025
Fund Name
General
Account Name
Economic Dev Activities
Description
Location Based Services and Analytics - 12/1/24-11/30/25
Vendor Name
PLACER LABS INC
Void Amount
17,825.00
214682
01/17/2025
General
Memberships & Subscriptions
Location Based Services and Analytics - 12/1/24-11/30/25
PLACER LABS INC
10,000.00
214683
01/17/2025
General
Employee Assistance
Psychological Services - NOV 2024
Premier First Responder Psychological Services
1,050.00
214684
01/17/2025
General
Service Contracts
Security System Monitoring - Legacy Annex - JAN-MAR 2025
Progressive Technology Security Systems, Inc.
132.00
214684
01/17/2025
General
Service Contracts
Fire Alarm System Monitoring - Youth Center - JAN-MAR 2025
Progressive Technology Security Systems, Inc.
90.00
214684
01/17/2025
General
Service Contracts
Security System Monitoring - Youth Center - JAN-MAR 2025
Progressive Technology Security Systems, Inc.
114.00
214685
01/17/2025
Deposit Trust
Comm Dev Planning Deposits
Deposit Refund - 1062 Irvine Blvd
SUZANNE PULIDO
2,500.00
214685
01/17/2025
General
Department Services Recovered
Deposit Refund - 1062 Irvine Blvd
SUZANNE PULIDO
-1,011.46
214686
01/17/2025
General
Postage
Postage Meter Read - 12/9/24
QUADIENT FINANCE USA INC
486.86
214687
01/17/2025
General
Postage
Postage Machine Lease - 10/8/24-1/7/25
QUADIENT LEASING USA INC
2,456.10
214688
01/17/2025
Special Events
Supplies
Main Street Banner - Tree Lighting - 12/6/24
Quick Signs
1,492.88
214689
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14581 Cherrywood Ln
ROBERT KONSTRUCTION
600.00
214690
01/17/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Robertson's
647.87
214691
01/17/2025
Water Utility
Accounts Payable
Refund Check
MAKANA ROH
76.79
214692
01/17/2025
Water Utility
Accounts Payable
Refund Check
SALATHAI RESTAURANT 1
8.53
214693
01/17/2025
General
Psychological Services
Psychological Evaluation for PD Applicant -1 Fisher
Susan Saxe -Clifford, PHD
450.00
214694
01/17/2025
General
Professional & Consulting
Plan Check Services - NOV 2024
Scott Fazekas & Associates Inc
480.00
214695
01/17/2025
General
Professional Developmt/Meetngs
Processing Fee - B Lovell - 1/23/25
Secretary Of State
40.00
214696
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2041 Vallejo Dr
MUNISH SETHI
2,500.00
214697
01/17/2025
General
Duplication Expense
Sharp Copier/Printer Usage - 8/1/24-10/31/24
Sharp Business Systems
11,889.51
214698
01/17/2025
Water Utility
Accounts Payable
Refund Check
FARIBA SHAYGAN
51.28
214699
01/17/2025
Water Utility
Accounts Payable
Refund Check
JUDY SHEN
54.69
214700
01/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Sherwin Williams #8218
24.55
214700
01/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Sherwin Williams #8218
12.27
214700
01/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Sherwin Williams #8218
12.27
214701
01/17/2025
General
Park Supplies
Park Supplies - Victory Park
SiteOne Landscape Supply, LLC
471.26
214701
01/17/2025
General
Park Supplies
Park Supplies - Victory Park
SiteOne Landscape Supply, LLC
-471.26
214701
01/17/2025
General
Park Supplies
Park Supplies - Columbus Park
SiteOne Landscape Supply, LLC
476.57
214701
01/17/2025
General
Park Supplies
Park Supplies - Columbus Park
SiteOne Landscape Supply, LLC
-476.57
214701
01/17/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
SiteOne Landscape Supply, LLC
21.02
214702
01/17/2025
Water Utility
Regulatory Fees
Annual Renewal Fees - 170 Pasadena Ave
South Coast AQMD
541.04
214702
01/17/2025
Water Utility
Regulatory Fees
Emissions Fees - 170 Pasadena Ave
South Coast AQMD
165.96
214703
01/17/2025
General
Electric
Electric
Southern California Edison Co(ub)
526.25
214703
01/17/2025
General
Electric
Electric
Southern California Edison Co(ub)
25.30
214703
01/17/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
28,854.41
214703
01/17/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
56,034.25
214703
01/17/2025
Tustin Housing Authority
Electric
Electric
Southern California Edison Co(ub)
0.08
214704
01/17/2025
General
Recreation Services
Interactive Advertising - OCT 2024
Southern California News Group
650.00
214705
01/17/2025
General
Life Ins/City Payable
Insurance Services - JAN 2024
Standard Insurance Company
7,726.11
214705
01/17/2025
General
Ltd Withholding
Insurance Services - JAN 2024
Standard Insurance Company
13,495.08
214706
01/17/2025
General
Npdes Permit
Annual Permit - Facility # 8 303504001 - FY 24/25
State Water Resources Control Board
20,907.00
214707
01/17/2025
Water Utility
Accounts Payable
Refund Check
RAY STULTZ
6.40
214708
01/17/2025
General
Planning Plan Check Fee
Canceled Permit Refund - 15401 Williams St #29
SYNERGY COMPANIES
3.41
214708
01/17/2025
General
Planning Permit/ Inspection
Canceled Permit Refund - 15401 Williams St #29
SYNERGY COMPANIES
3.41
214708
01/17/2025
General
Building Permits
Canceled Permit Refund - 15401 Williams St #29
SYNERGY COMPANIES
65.59
214709
01/17/2025
General
Investigative Expenses
Investigative Services - DR# 24-06828 - 10/16/24-10/18/24
T Mobile USA, Inc.
50.00
214710
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 550 E 1st St
TAWA SUPERMARKET INC
25,000.00
214711
01/17/2025
Water Utility
Accounts Payable
Refund Check
JASON TERRAZAS
64.83
214712
01/17/2025
General
Professional & Consulting
Consulting Services - NOV 2024
Townsend Public Affairs, Inc.
7,000.00
214713
01/17/2025
General
Vehicle Repair
Vehicle Repair
TOXGUARD FLUID TECHNOLOGIES
510.23
214714
01/17/2025
Water Utility
Accounts Payable
Refund Check
DUC TRAN
158.84
214715
01/17/2025
Water Utility
Accounts Payable
Refund Check
TSC HEALTHCARE GROUP
173.50
214716
01/17/2025
Water Utility
Accounts Payable
Refund Check
TSC HEALTHCARE GROUP
173.50
214717
01/17/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
250.25
214717
01/17/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
97.74
214718
01/17/2025
Special Events
Supplies
Awards - Tiller Days Parade 2024
Tustin Awards
2,178.59
214718
01/17/2025
General
Supplies
Name Tags & Name Plates
Tustin Awards
37.71
214718
01/17/2025
General
Supplies
Name Tags & Name Plates
Tustin Awards
107.75
214718
01/17/2025
General
Supplies
Name Plates
Tustin Awards
17.24
214718
01/17/2025
General
Supplies
Name Plates
Tustin Awards
43.10
19/20
Docusign Envelope ID: ECC776DO-5OE5-49AD-BO95-50BB8D28F930
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
214718
01/17/2025
General
Supplies
Name Plate
Tustin Awards
21.55
214718
01/172025
General
Supplies
Name Plates
Tustin Awards
68.58
214718
01/17/2025
General
Supplies
Name Plates
Tustin Awards
360.96
214719
01/172025
General
Water
Water
City Of Tustin Water Service
3.676.76
214719
01/17/2025
General
Water
Water
City Of Tustin Water Service
485.48
214719
01/17/2025
General
Water
Water
City Of Tustin Water Service
3,172.96
214719
01/172025
General
Water
Water
City Of Tustin Water Service
810.77
214719
01/17/2025
General
Water
Water
City Of Tustin Water Service
4,053.47
214719
01/17/2025
General
Water
Water
City Of Tustin Water Service
2,462.49
214719
01/17/2025
General
Water
Water
City Of Tustin Water Service
585.44
214719
01/17/2025
General
Water
Water
City Of Tustin Water Service
830.93
214719
01/17/2025
General
Water
Water
City Of Tustin Water Service
_ 74.72
214720
01/172025
Water Utility
Professional & Consulting
Staffing Service -Front Counter - 2 Employees - 12224-12/8/24
_ _ Ultimate Staffing Services LLC
3.155.36
214720
OV17/2025
Water Utility
Professional & Consulting
Staffing Service - Front Counter - 2 Employees-12/9/24-12/13/24
Ultimate Staffing Services LLC _
3,136.69
214720
01/17/2025
Water Utility
Professional & Consulting
Staffing Service - Front Counter -2 Employees-12/16/24-12120124
Ultimate Staffing Services LLC
2,849.91
214721
01/172025
Water Utility
Amounts Payable
Refund Check
OSMAN UMARII
13.91
214722
01/17/2025
Water Capital Fund
Construction in Progress
Fence Rental - 18001 Beneta Ave-11/6/24-12/3/24
United Site Services of California. Inc
118.16
214722
01/17/2025
Water Utility
WAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 11/6/24-12/3/24
United Site Services of California. Inc
148.46
214722
01/17/2025
Water Utility
WAS Treatment Fac - O&M Costs
Fence Exchange - 14632 Prospect Ave - 1V1324
United Site Services of California, Inc
200.00
214722
01/172025
General
Building. Maint & Repair
Fence Rental - Temp Homeless Shelter - 112724-122424
United Site Services of California, Inc
1,546.72
214723
01/172025
General
Service Contracts
Storm Drain Maintenance - 10/1024
United Storm Water Inc
2,943.46
214724
01/172025
General
Fuel/Lube Purchases
Motor Oil
VAN DE POL PETROLEUM
_ 5,656.49
214725
01/172025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -14492 Cloverbrook Or
YADUNANDANA VAZRALA _
500.00
214726
01/172025
General
Telephone
Telephone Service - NOV 2024
Verizon Business Services
1,687.25
214727
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd Bldg #7
"NCO CONSTRUCTION CORPORATION
7.500.00
214727
01/172025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd Bldg #9
VINCO CONSTRUCTION CORPORATION
7.500.00
214727
214727
01/172025
OV17/2025
Deposit Trust
Deposit Trust
Recycling Deposits
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd Bldg #10
Recycling Deposit Refund - 13211 Myford Rd Bldg #11
VINCO CONSTRUCTION CORPORATION
VINCO CONSTRUCTION CORPORATION
7,500.00
7,500.00
214727
01/172025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd Bldg #12
VINCO CONSTRUCTION CORPORATION
7.500.00
214727
/1/172025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd Bldg #13
VINCO CONSTRUCTION CORPORATION
_ 7.500.00
214728
01/172025
Water Utility
Accounts Payable
Refund Check _
_ _ TOBY WALKER
1.191.41
214729
01/172025
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
292.74
214729
Ol/172025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Waiters Wholesale Electric Co _
392.99
214729
01/172025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Walters Wholesale Electric Co
61.68
214729
01/172025
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
431.08
214730
01/17/2025
Gas Tax
Signal Maint- Routine
Wavetronix Radar Detection Equipment
WAVETRONIX LLC
4,000.00
214731
01/172025
General
Commission Expense
Meeting Attendance - 1/925
_ John Wende
50.00
214732
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2510 Calle La Mancha
THOMAS WERLING
875.00
214733
01/172025
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
272.71
214733
01/17/2025
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
272.71
214733
01/172025
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
272.71
214733
01/172025
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
272.71
214734
01/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16282 E Main St #14A
WEST COAST ROOFING
4500.00
214735
01/17/2026
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - NOV 2024
Western Exterminator Company
61.00
214736
01/172025
General
Printing Expenses
Business Cards - 3 Employees
Western Press
42.58
214736
01/172025
General
Printing Expenses
Business Cards - 3 Employees
Western Press
85.14
214736
01/172025
General
Printing Expenses
Business Cards - K McBride
Western Press
44.72
214736
01/172025
General
Printing Expenses
Business Cards - T Nguyen
Western Press
44.72
214737
01/172025
General
Range Fees and Ammunitions
Range Fees - NOV 2024
City of Westminster
3,221.00
214738
01/172025
Water Utility
Supplies
Supplies
White Cap LP
315.04
214739
01/172025
General
Professional & Consulting
Professional Service - Building & Safety - NOV 2024
WiRdan Engineering
397.40
214740
01/172025
Water Utility
Amounts Payable
Refund Check
RYAN WILLIAMS.
6.33
214741
01/172025
Water Utility
Amounts Payable
Refund Check
ELSA YIM
55.98
214742
01/172025
Water Utility
Accounts Payable
Refund Check
TRENT ZINN
21.70
214742
01/172025
Water Utility
Amounts Payable
Refund Check
TRENT ZINN
1.66
Report Totat
9,496,484.69
VOID:
TOTAL:
-15,679.63
$ 9,480.805.06
2020
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Accounts Payable
Void Check Register Template
User: LLake
Printed: 01/08/2025 - 11:06 AM
Vendor No
'Name
Account
Amount
(:'heck Number
('heck Date
10442
Lireco
100-25-00-6010
720.00
213938
11/08/2024
11200
0'IIARLISABB01'TASSOC'IATESINC'
100-40-15-6010
3,612.00
212996
08/30/2024
12989
CIII;wC'IIOY
192-85-00-8930
37228
213535
10/11/2024
UB*04419
WISTJOSIILIA
300-00-00-2001
83.08
213982
11/08/2024
4,797.36
Accounts Payable - Void Check Register Template (01/09/2025 - 1 1 :06 AM) Page I of I
Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930
Accounts Payable
Void Check Register Template
User: LLake
Printed: 01/21/2025 - 11:43 AM
s N
Vendor No
Name
Account
\mount
Check Number
Check Date
1591
Toyota Financial Services
100-50-31-6860
599.27
212508
07/19/2024
425
Licbert Cassidy Whitmore
100-29-00-6010
6,729.00
214044
11/1.5/2024
425
Licbert Cassidy Whitmore
100-29-00-6010
3,564.00
214044
[1/15/2024
10,892.27
Accounts Payable - Void Check Register Template (01/21/2025 - 11:43 AM) Page I of I