HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
C%1�Y �vA
AGENDA REPORT
�LsT�IF
4
MEETING DATE: February 18, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
Agenda Item
3
Reviewed.
Initial
City Manager
Q5
Finance Director
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing
Payroll
Date
02/07/2025
AFFIDAVIT OF DEMANDS
Total Amount
$1,077,024.25
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: Z D J'Va�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 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: 02/13/25 Reviewed By: Fab -e'G�itn
Ald .Efthj"efB-City Manager
Docusign Envelope ID: 1lA96A78-34D4-4488-B1A8-D7DA505A8514
Payroll
ACH Check Register
User: crosenk02/05/2025 ' � I
Printed: 02/OS/2025 - 9:48AM
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3,185.15
02/07/2025
0
False
3,448.31
02/07/2025
0
False
2,677.34
02/07/2025
0
False
2,082.99
02/07/2025
0
False
4,857.98
02/07/2025
0
False
774.06
02/07/2025
0
False
1,715.44
02/07/2025
0
False
4,594.18
02/07/2025
0
False
72.88
02/07/2025
0
False
337.66
02/07/2025
0
False
191.86
02/07/2025
0
False
368.36
02/07/2025
0
False
122.79
02/07/2025
0
False
314.65
02/07/2025
0
False
1,114.62
02/07/2025
0
False
3,431.30
02/07/2025
0
False
395.23
02/07/2025
0
False
493.94
02/07/2025
0
False
122.79
02/07/2025
0
False
2,206.17
02/07/2025
0
False
441.29
02/07/2025
0
False
2,256.70
02/07/2025
0
False
552.54
02/07/2025
0
False
1,528.04
02/07/2025
0
False
1,082.52
02/07/2025
0
False
1,398.87
02/07/2025
0
False
1,663.56
02/07/2025
0
False
322.32
02/07/2025
0
False
2,185.00
02/07/2025
0
False
3,221.34
02/07/2025
0
False
682.10
02/07/2025
0
False
2,254.77
02/07/2025
0
False
330.00
02/07/2025
0
False
153.48
02/07/2025
0
False
368.36
02/07/2025
0
False
539.06
02/07/2025
0
False
306.97
02/07/2025
0
False
291.62
02/07/2025
0
False
5,801.47
02/07/2025
0
False
520.92
02/07/2025
0
False
2,354.91
02/07/2025
0
False
3,004.42
02/07/2025
0
False
176.50
02/07/2025
0
False
399.06
02/07/2025
0
False
2,354.00
02/07/2025
0
False
283.95
02/07/2025
0
False
668.34
02/07/2025
0
False
299.30
PR- ACH Check Register (02/05/2025 - 9:48 AM) Page 7
Docusign Envelope ID: llA96A78-34D4-4488-B1A8-D7DA505A8514
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
02/07/2025
0
False
1,962.80
02/07/2025
0
False
762.66
02/07/2025
0
False
869.41
02/07/2025
0
False
3,644.60
02/07/2025
0
False
3,190.30
02/07/2025
0
False
4,227.49
02/07/2025
0
False
2,738.72
02/07/2025
0
False
1,908.84
02/07/2025
0
False
1,932.50
02/07/2025
0
False
3,291.61
02/07/2025
0
False
2,773.72
02/07/2025
0
False
276.31
02/07/2025
0
False
10,689.28
02/07/2025
0
False
3,202.57
02/07/2025
0
False
2,903.27
02/07/2025
0
False
1,766.15
02/07/2025
0
False
2,437.48
02/07/2025
0
False
3,330.07
02/07/2025
0
False
491.15
02/07/2025
0
False
1,633.68
02/07/2025
0
False
672.01
02/07/2025
0
False
442.52
02/07/2025
0
False
711.58
02/07/2025
0
False
785.49
02/07/2025
0
False
6,748.78
02/07/2025
0
False
812.41
02/07/2025
0
False
2,177.43
02/07/2025
0
False
2,110.51
02/07/2025
0
False
384.01
02/07/2025
0
False
11,514.12
Partial ACH: 0.00
Regular ACH: 1,075,819.36
Total Employees: 419
Total: 1,075,819.36
PR- ACH Check Register (02/05/2025 - 9:48 AM) Page 8
Docusign Envelope ID: 1lA96A78-34D4-4488-B1A8-D7DA505A8514
Payroll
Computer Check Register
User: crosenkilde
Printed: 02/05/2025 - 9:30AM
Batch: 90003-02-2025 Computer
Check No Check Date Employee Information
27532
02/07/2025
27533
02/07/2025
27534
02/07/2025
27535
02/07/2025
Total Number of Employees: 4
�N
Total for Payroll Check Run:
Amount
314.67
314.65
168.84
406.73
1,204.89
PR -Check Register (02/05/2025 - 9:30 AM) Page 1
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Agenda Item 3
AGENDA REPORT RCity Manager Initial
as
Finance Director
MEETING DATE: February 18, 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 $ 2,272,514.45
EFTs $ 3,974,626.73
Voids $ - 0
$ 6,247,141.18
Date: January 18, 2025 — January 31, 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.
1
Date: Z/ 6 /.202-
Jennifer King, Finance Direc or/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Signed by:
Date: 02/13/25 Reviewed By: FAh ` , t;6.AV
E oS& ruler, City Manager
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/24/2025
General
Association Dues Tpoa
PR Batch 90002.01.2025 TPOA Dues
Tustin Police Officers Assoc
9,747.86
0
01/24/2025
General
Association Dues Tpoa
PR Batch 90002.01.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
889.24
0
01/24/2025
General
Association Dues TMEA
PR Batch 90002.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
836.48
0
01/24/2025
CDBG
Association Dues TMEA
PR Batch 90002.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
3.41
0
01/24/2025
Gas Tax
Association Dues TMEA
PR Batch 90002.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
01/24/2025
Street Lighting
Association Dues TMEA
PR Batch 90002.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
01/24/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90002.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.94
0
01/24/2025
Information Technology
Association Dues TMEA
PR Batch 90002.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
01/24/2025
Water Utility
Association Dues TMEA
PR Batch 90002.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
221.57
0
01/24/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90002.01.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.60
0
01/24/2025
General
Association Dues Tpssa
PR Batch 90002.01.2025 TPSSA Dues
Tustin Police Support Services
1,890.00
0
01/24/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90002.01.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
01/24/2025
General
Association Dues Tpssa
PR Batch 90002.01.2025 TPSSA PAC Dues
Tustin Police Support Services
409.00
0
01/24/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90002.01.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
01/24/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA ZL3DNOEQO by LINDA ANICICH
B of A 4715291206780697
33.88
0
01/24/2025
Information Technology
Computer Software
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B of A 4715291206780697
36.23
0
01/24/2025
General
Memberships & Subscriptions
pcard used at CALIFORNIA MUNICIPAL REVE by LINDA ANICICH
B of A 4715291206780697
150.00
0
01/24/2025
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
150.00
0
01/24/2025
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
60.00
0
01/24/2025
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
60.00
0
01/24/2025
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
60.00
0
01/24/2025
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
60.00
0
01/24/2025
General
Memberships & Subscriptions
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B of A 4715291206780697
60.00
0
01/24/2025
General
Supplies
pcard used at AMAZON MARK ZR8M11ZF2 by LINDA ANICICH
B of A 4715291206780697
6.43
0
01/24/2025
General
Supplies
pcard used at AMZN Mktp US ZR53171-42 by LINDA ANICICH
B of A 4715291206780697
397.60
0
01/24/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA ZR4488NEO by LINDA ANICICH
B of A 4715291206780697
172.36
0
01/24/2025
Cable PEG Fees
Special Equipment/Maintenance
pcard used at AMAZON MARK ZL5UY67L1 by LINDA ANICICH
B of A 4715291206780697
68.95
0
01/24/2025
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
19.99
0
01/24/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK ZX8679CH2 by LINDA ANICICH
B of A 4715291206780697
287.25
0
01/24/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK ZX4CD8CV2 by LINDA ANICICH
B of A 4715291206780697
31.23
0
01/24/2025
Water Utility
Office Equipment/Maintenance
pcard used at AMAZON MARK ZXIBD6CV2 by LINDA ANICICH
B of A 4715291206780697
1,272.24
0
01/24/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA ZR25M7WGO by LINDA ANICICH
B of A 4715291206780697
47.38
0
01/24/2025
Information Technology
Computer Software
pcard used at ZOOM.COM 888-799-9666 by LINDA ANICICH
B of A 4715291206780697
108.90
0
01/24/2025
General
Professional DevelopmUMeetngs
pcard used at EB MODERNIZING MUNICI by LINDA ANICICH
B of A 4715291206780697
76.54
0
01/24/2025
General
Professional DevelopmUMeetngs
pcard used at EB MODERNIZING MUNICI by LINDA ANICICH
B of A 4715291206780697
76.54
0
01/24/2025
Information Technology
Computer Software
pcard used at MICROSOFT 365 by LINDA ANICICH
B of A 4715291206780697
180.00
0
01/24/2025
General
Supplies
pcard used at GROUPGREETING by LINDA ANICICH
B of A 4715291206780697
4.99
0
01/24/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA Z171X27M2 by LINDA ANICICH
B of A 4715291206780697
172.36
0
01/24/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA ZR4488NEO by LINDA ANICICH
B of A 4715291206780697
-172.36
0
01/24/2025
General
Supplies
pcard used at SMART AND FINAL 726 by LINDA ANICICH
B of A 4715291206780697
43.87
0
01/24/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA Z988E43V2 by LINDA ANICICH
B of A 4715291206780697
237.91
0
01/24/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK Z12TH6VR1 by LINDA ANICICH
B of A 4715291206780697
273.18
0
01/24/2025
General
Supplies
pcard used at COSTCO WHSE #0122 by LINDA ANICICH
B of A 4715291206780697
24.99
0
01/24/2025
Water Utility
Supplies
pcard used at AMAZON MARK Z900SOHN2 by LINDA ANICICH
B of A 4715291206780697
21.55
0
01/24/2025
General
Professional DevelopmUMeetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
80.00
0
01/24/2025
General
Supplies
pcard used at AMZN MIctp US Z90OJ9WO0 by LINDA ANICICH
B of A 4715291206780697
24.21
0
01/24/2025
General
Professional DevelopmUMeetngs
pcard used at DID DOORDASH HANDELSHO by CYNTHIA BARRAGAN
B of A 4715291206780697
130.60
1/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/24/2025
General.
Professional Developmt/Meetngs
pcard used at POTTERYBARN.COM by CYNTHIA BARRAGAN
B of A 4715291206780697
420.76
0
01/24/2025
General.
Professional. Developmt/Meetngs
pcard used at POTTERYBARN.COM by CYNTHIA BARRAGAN
B of A 4715291206780697
349.65
0
01/24/2025
General
Professional Developmt/Meetngs
pcard used at THE WINERYTUNSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
2,011.23
0
01/24/2025
General.
Professional. Developmt/Meetngs
pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN
B of A 4715291206780697
70.00
0
01/24/2025
General
Professional Developmt/Meetngs
pcard used at AMAZON MKTPL ZL2JP3KA1 by CYNTHIA BARRAGAN
B of A 4715291206780697
29.24
0
01/24/2025
General.
Professional. Developmt/Meetngs
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
24.47
0
01/24/2025
General
Professional Developmt/Meetngs
pcard used at TST ZOVS TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
897.60
0
01/24/2025
General.
SuppLies
pcard used at AMAZON MKTPL Z156724GO by CYNTHIA BARRAGAN
B of A 4715291206780697
18.23
0
01/24/2025
General
Supplies
pcard used at WALGREENS #7286 by CYNTHIA BARRAGAN
B of A 4715291206780697
133.17
0
01/24/2025
General.
Professional. Developmt/Meetngs
pcard used at WWW.85CBAK 85C BAKERY by CYNTHIA BARRAGAN
B of A 4715291206780697
33.00
0
01/24/2025
General
Supplies
pcard used at AMAZON MKTPL Z94S85N80 by CYNTHIA BARRAGAN
B of A 4715291206780697
26.91
0
01/24/2025
General.
SuppLies
pcard used at AMAZON MKTPL Z13231Y91 by CYNTHIA BARRAGAN
B of A 4715291206780697
59.20
0
01/24/2025
General
Computer Maintenance
pcard used at S01 SNAP -ON INDUSTRIAL by ROGER BELL
B of A 4715291206780697
814.09
0
01/24/2025
General.
VehicLe Repair
pcard used at AMAZON MKTPL ZROJH4WI0 by ROGER BELL
B of A 4715291206780697
112.98
0
01/24/2025
General
VehicLe Repair
pcard used at HARBOR FREIGHT TOOLS 20 by ROGER BELL
B of A 4715291206780697
148.65
0
01/24/2025
General.
VehicLe Repair
pcard used at HARBOR FREIGHT TOOLS3475 by ROGER BELL
B of A 4715291206780697
515.01
0
01/24/2025
General
VehicLe Repair
pcard used at HARBOR FREIGHT TOOLS 433 by ROGER BELL
B of A 4715291206780697
26.93
0
01/24/2025
General.
VehicLe Repair
pcard used at AMZN Mktp US Z19SP5T72 by ROGER BELL
B of A 4715291206780697
37.70
0
01/24/2025
General
VehicLe Repair
pcard used at AMAZON MKTPL Z19KS43A1 by ROGER BELL
B of A 4715291206780697
193.40
0
01/24/2025
General.
VehicLe Repair
pcard used at AMZN Mktp US ZlOVP88SO by ROGER BELL
B of A 4715291206780697
235.76
0
01/24/2025
General
VehicLe Repair
pcard used at Amazon.com Z958W3KX2 by ROGER BELL
B of A 4715291206780697
20.14
0
01/24/2025
General.
VehicLe Repair
pcard used at AMAZON MKTPLACE PMTS by ROGER BELL
B of A 4715291206780697
-8.61
0
01/24/2025
General
VehicLe Repair
pcard used at AMAZON MKTPLACE PMTS by ROGER BELL
B of A 4715291206780697
-17.22
0
01/24/2025
General
Collision Damage
pcard used at CREATIVE BUS SALES AZ by ROGER BELL
B of A 4715291206780697
2,611.54
0
01/24/2025
General
Collision Damage
pcard used at CREATIVE BUS SALES AZ by ROGER BELL
B of A 4715291206780697
176.39
0
01/24/2025
General
Supplies
pcard used at DOLLARTREE by REGINA BLANKENHORN
B of A 4715291206780697
5.93
0
01/24/2025
General
Professional Developmt/Meetngs
pcard used at LEAGUE OF CALIFORNIA CIT by REGINA BLANKENHORN
B of A 4715291206780697
675.00
0
01/24/2025
General
Professional Developmt/Meetngs
pcard used at LEAGUE OF CALIFORNIA CIT by REGINA BLANKENHORN
B of A 4715291206780697
675.00
0
01/24/2025
General
Supplies
pcard used at SHUTTERFLY INC. by REGINA BLANKENHORN
B of A 4715291206780697
178.85
0
01/24/2025
General
Supplies
pcard used at TARGET 00020511 by REGINA BLANKENHORN
B of A 4715291206780697
6.89
0
01/24/2025
General
Supplies
pcard used at AMAZON MKTPL ZL8N38W81 by JESSICA CASTRO
B of A 4715291206780697
43.08
0
01/24/2025
General
Supplies
pcard used at AMAZON MKTPL ZX5812LAO by JESSICA CASTRO
B of A 4715291206780697
127.13
0
01/24/2025
General
Supplies
pcard used at AMZN Mktp US ZX7JZ3782 by JESSICA CASTRO
B of A 4715291206780697
242.44
0
01/24/2025
General
Memberships & Subscriptions
pcard used at Netflix.com by JESSICA CASTRO
B of A 4715291206780697
15.49
0
01/24/2025
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by JESSICA CASTRO
B of A 4715291206780697
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0
01/24/2025
General
Memberships & Subscriptions
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
11.99
0
01/24/2025
General
Furniture and Equipment
pcard used at ROGUE by JASON CHURCHILL
B of A 4715291206780697
282.05
0
01/24/2025
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by CODY CLAY
B of A 4715291206780697
22.63
0
01/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by CODY CLAY
B of A 4715291206780697
26.36
0
01/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0307826 by CODY CLAY
B of A 4715291206780697
24.87
0
01/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by CODY CLAY
B of A 4715291206780697
18.17
0
01/24/2025
General
FueULube Purchases
pcard used at SHELL OIL 12597070015 by CODY CLAY
B of A 4715291206780697
23.02
0
01/24/2025
General
FueULube Purchases
pcard used at ARCO #42674 AMPM by CODY CLAY
B of A 4715291206780697
26.10
0
01/24/2025
General
Memberships & Subscriptions
pcard used at DROPBOX ZV98XHlPBVNT by HY DANG-LIBUNAO
B of A 4715291206780697
199.00
0
01/24/2025
General
Professional Developmt/Meetngs
pcard used at WWW.APWA.NET by HY DANG-LIBUNAO
B of A 4715291206780697
125.00
0
01/24/2025
Special Events
Supplies
pcard used at CANVA 104355-70691584 by GARRISON DEVINE
B of A 4715291206780697
105.00
0
01/24/2025
General
Octa Senior Programs
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01/24/2025
General
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01/24/2025
General
Program Maintenance Expense
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01/24/2025
General
Program Maintenance Expense
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01/24/2025
General
Program Maintenance Expense
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Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
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Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/24/2025
General
Program Maintenance Expense
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01/24/2025
General
Program Maintenance Expense
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01/24/2025
General
Program Maintenance Expense
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01/24/2025
General
Program Maintenance Expense
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01/24/2025
General
Program Maintenance Expense
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01/24/2025
General
Program Maintenance Expense
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01/24/2025
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Supplies
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01/24/2025
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Park Supplies
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01/24/2025
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01/24/2025
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01/24/2025
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01/24/2025
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01/24/2025
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Tustin Housing Authority
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01/24/2025
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Professional Developmt/Meetngs
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Professional Developmt/Meetngs
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Professional Developmt/Meetngs
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01/24/2025
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Professional Developmt/Meetngs
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Supplies
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01/24/2025
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01/24/2025
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Supplies
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01/24/2025
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Supplies
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01/24/2025
General
Supplies
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01/24/2025
General
Supplies
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01/24/2025
General
Supplies
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01/24/2025
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Supplies
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01/24/2025
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Supplies
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01/24/2025
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Supplies
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01/24/2025
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Supplies
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01/24/2025
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Supplies
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01/24/2025
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Supplies
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01/24/2025
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Supplies
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01/24/2025
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01/24/2025
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01/24/2025
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01/24/2025
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01/24/2025
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Supplies
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01/24/2025
General
Supplies
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01/24/2025
General
Supplies
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01/24/2025
General
Supplies
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01/24/2025
General
Supplies
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01/24/2025
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Supplies
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Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
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Number
Check Date
Fund Name
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01/24/2025
General
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01/24/2025
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Supplies
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Supplies
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Supplies
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Supplies
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01/24/2025
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N Hangar Fire Response
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01/24/2025
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01/24/2025
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Program Maintenance Expense
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Program Maintenance Expense
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01/24/2025
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Program Maintenance Expense
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01/24/2025
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Program Maintenance Expense
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01/24/2025
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Program Maintenance Expense
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Program Maintenance Expense
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01/24/2025
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Park Supplies
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01/24/2025
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Professional Developmt/Meetngs
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Professional Developmt/Meetngs
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01/24/2025
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01/24/2025
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Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
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Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
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01/24/2025
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Professional Developmt/Meetngs
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Professional Developmt/Meetngs
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Commission Expense
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Commission Expense
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Commission Expense
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Professional Developmt/Meetngs
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Professional Developmt/Meetngs
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Supplies
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Supplies
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Supplies
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Supplies
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Supplies
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Supplies
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Supplies
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Supplies
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Supplies
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Recreation Services
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Furniture and Equipment
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Recreation Services
pcard used at GREENVELOPE.COM by ALISSA ROJAS
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Supplies
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Employee Recognition
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B of A 4715291206780697
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Furniture and Equipment
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B of A 4715291206780697
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01/24/2025
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Employee Recognition
pcard used at TOTAL WINE AND MORE by KARYN ROZNOS
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01/24/2025
General
Employee Recognition
pcard used at Bowlmor Orange County by KARYN ROZNOS
B of A 4715291206780697
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Special Equipment/Maintenance
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Professional Developmt/Meetngs
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Special Equipment/Maintenance
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01/24/2025
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Program Maintenance Expense
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01/24/2025
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Medical Services
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B of A 4715291206780697
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01/24/2025
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Range Fees and Ammunitions
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01/24/2025
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Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
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01/24/2025
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Supplies
pcard used at PARTY CITY 548 by CECILIA TORRES
B of A 4715291206780697
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01/24/2025
General
Supplies
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01/24/2025
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Professional Developmt/Meetngs
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B of A 4715291206780697
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01/24/2025
General
Professional Developmt/Meetngs
pcard used at CRIA by VICTORIA VASTI
B of A 4715291206780697
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01/24/2025
General
Professional Developmt/Meetngs
pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI
B of A 4715291206780697
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01/24/2025
General
Memberships & Subscriptions
pcard used at NATL RTCC ASSN by VICTORIA VASTI
B of A 4715291206780697
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01/24/2025
General
Memberships & Subscriptions
pcard used at IALEIA INC. by VICTORIA VASTI
B of A 4715291206780697
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01/24/2025
General
Memberships & Subscriptions
pcard used at SCCIAA by VICTORIA VASTI
B of A 4715291206780697
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01/24/2025
General
Professional Developmt/Meetngs
pcard used at 132G LLC 0 #96828 by VICTORIA VASTI
B of A 4715291206780697
250.00
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01/24/2025
General
Professional Developmt/Meetngs
pcard used at FBI LEEDA INC by VICTORIA VASTI
B of A 4715291206780697
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01/24/2025
General
Professional Developmt/Meetngs
pcard used at CACEO by FLOR WILLIAMS
B of A 4715291206780697
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01/24/2025
General
Professional Developmt/Meetngs
pcard used at CACEO by FLOR WILLIAMS
B of A 4715291206780697
210.00
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01/24/2025
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
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01/24/2025
General
Professional Developmt/Meetngs
pcard used at ARCO#83059GREEN DESERT 0 by CARRIE WOODWARD
B of A 4715291206780697
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01/24/2025
General
Professional Developmt/Meetngs
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B of A 4715291206780697
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01/24/2025
General
Professional Developmt/Meetngs
pcard used at THE MERITAGE RESORT by CARRIE WOODWARD
B of A 4715291206780697
792.12
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01/24/2025
General
Professional Developmt/Meetngs
pcard used at CENTRO STORICO by DERICKYASUDA
B of A 4715291206780697
381.86
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01/24/2025
General
Professional Developmt/Meetngs
pcard used at Amazon.com ZLIHE6CT1 by ERICA YASUDA
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30.93
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01/24/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
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01/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
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01/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
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01/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
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01/24/2025
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
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01/24/2025
General
FueULube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A 4715291206780697
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01/24/2025
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
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27.56
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01/24/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
18.48
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01/24/2025
General
FueULube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A 4715291206780697
22.86
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01/24/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
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01/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
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01/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
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01/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0202022 by JOSH YUHAS
B of A 4715291206780697
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01/24/2025
General
FueULube Purchases
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B of A 4715291206780697
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Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
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Fund Name
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Description
Vendor Name
Void Amount
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01/24/2025
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Park Supplies
pcard used at CVS/PHARMACY #10806 by CHRISTINE ZEPEDA
B of A 4715291206780697
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01/24/2025
General.
Park SuppLies
pcard used at CVS/PHARMACY #10806 by CHRISTINE ZEPEDA
B of A 4715291206780697
130.00
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01/24/2025
General
Building Maint & Repair
HVAC Maintenance - 17th St Desalter - NOV 2024
Air -Ex Air Conditioning, Inc.
200.00
0
01/24/2025
General.
Building Maint & Repair
HVAC Maintenance - Senior Center - NOV 2024
Air -Ex Air Conditioning, Inc.
610.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - City Hall - NOV 2024
Air -Ex Air Conditioning, Inc.
763.00
0
01/24/2025
General.
Building Maint & Repair
HVAC Maintenance - CT Gym - NOV 2024
Air -Ex Air Conditioning, Inc.
505.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - Community Center - NOV 2024
Air -Ex Air Conditioning, Inc.
270.00
0
01/24/2025
General.
Building Maint & Repair
HVAC Maintenance - Council Chambers - NOV 2024
Air -Ex Air Conditioning, Inc.
250.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - Youth Center - NOV 2024
Air -Ex Air Conditioning, Inc.
310.00
0
01/24/2025
General.
Building Maint & Repair
HVAC Maintenance - Temp HomeLess Shelter - NOV 2024
Air -Ex Air Conditioning, Inc.
825.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - Legacy Annex - NOV 2024
Air -Ex Air Conditioning, Inc.
439.00
0
01/24/2025
General.
Building Maint & Repair
HVAC Maintenance - Main St Reservoir - NOV 2024
Air -Ex Air Conditioning, Inc.
325.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - Maintenance Yard - Garage - NOV 2024
Air -Ex Air Conditioning, Inc.
125.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - Maintenance Yard - Office - NOV 2024
Air -Ex Air Conditioning, Inc.
451.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - Maintenance Yard - Warehouse - NOV 2024
Air -Ex Air Conditioning, Inc.
125.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - Maintenance Yard - Landscape - NOV 2024
Air -Ex Air Conditioning, Inc.
125.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - MetroLink Station - NOV 2024
Air -Ex Air Conditioning, Inc.
125.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - Police Department - NOV 2024
Air -Ex Air Conditioning, Inc.
875.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - Sports Park Offices - NOV 2024
Air -Ex Air Conditioning, Inc.
178.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - Edinger Well Site - NOV 2024
Air -Ex Air Conditioning, Inc.
145.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - PD Parking Structure - NOV 2024
Air -Ex Air Conditioning, Inc.
125.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - Temp Maintenance Yard - NOV 2024
Air -Ex Air Conditioning, Inc.
125.00
0
01/24/2025
General
Building Maint & Repair
HVAC Maintenance - Veterans Sports Park Offices - NOV 2024
Air -Ex Air Conditioning, Inc.
125.00
0
01/24/2025
General
Professional & Consulting
Pest Control - Browning Drainage - NOV 2024
RPW SERVICES INC
135.00
0
01/24/2025
General
Professional & Consulting
Pest Control - Citrus Ranch Park - NOV 2024
RPW SERVICES INC
175.00
0
01/24/2025
General
Professional & Consulting
Pest Control - Heritage Park - NOV 2024
RPW SERVICES INC
175.00
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Camino Real Park - NOV 2024
RPW SERVICES INC
339.90
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Cedar Grove Park - NOV 2024
RPW SERVICES INC
334.05
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Citrus Ranch Park - NOV 2024
RPW SERVICES INC
916.20
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Columbus Park - NOV 2024
RPW SERVICES INC
897.50
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Frontier Park - NOV 2024
RPW SERVICES INC
626.56
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Heritage Park - NOV 2024
RPW SERVICES INC
779.25
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Laurel Glen Park - NOV 2024
RPW SERVICES INC
450.00
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Magnolia Park - NOV 2024
RPW SERVICES INC
275.00
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Pepper Tree Park - NOV 2024
RPW SERVICES INC
275.00
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Pine Tree Park - NOV 2024
RPW SERVICES INC
287.00
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Pioneer Park - NOV 2024
RPW SERVICES INC
226.50
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Sports Park - NOV 2024
RPW SERVICES INC
1,000.43
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Veterans Sport Park-NOV 2024
RPW SERVICES INC
759.40
0
01/24/2025
General
Professional & Consulting
Landscape Services - Weed Control - Victory Park - NOV 2024
RPW SERVICES INC
305.60
0
01/24/2025
General
Service Contracts
Pest Control - Maintenance Yard - DEC 2024
Fenn Termite & Pest Control
36.00
0
01/24/2025
General
Service Contracts
Pest Control - Maintenance Yard - DEC 2024
Fenn Termite & Pest Control
85.00
0
01/24/2025
General
Service Contracts
Pest Control - Maintenance Yard - DEC 2024
Fenn Termite & Pest Control
70.00
0
01/24/2025
General
Service Contracts
Pest Control - Senior Center - DEC 2024
Fenn Termite & Pest Control
51.75
0
01/24/2025
General
Service Contracts
Pest Control - City HaLL - DEC 2024
Fenn Termite & Pest Control
259.09
0
01/24/2025
General
Service Contracts
Pest Control - Temp Maintenance Yard - DEC 2024
Fenn Termite & Pest Control
145.00
0
01/24/2025
General
Service Contracts
Pest Control - Legacy Annex - DEC 2024
Fenn Termite & Pest Control
85.00
0
01/24/2025
General
Service Contracts
Pest Control - Sports Park - DEC 2024
Fenn Termite & Pest Control
50.00
0
01/24/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - DEC 2024
Fenn Termite & Pest Control
50.00
0
01/24/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - DEC 2024
Fenn Termite & Pest Control
95.00
0
01/24/2025
General
Commission Expense
Business Cards - S Kozak
WeLLprint Inc
63.03
7/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/24/2025
General
Printing Expenses
Business Cards - U Quintero
WeLLprint Inc
67.34
0
01/24/2025
General.
Printing Expenses
Business Cards - 4 EmpLoyees
WeLLprint Inc
252.14
0
01/24/2025
General
Supplies
Business Cards - T Lyman
WeLLprint Inc
63.03
0
01/24/2025
General.
Economic Dev Activities
Business Reception Invitations/EnveLopes/Programs
WeLLprint Inc
336.00
0
01/24/2025
General
Printing Expenses
Parking Citation Books
WeLLprint Inc
1,159.80
0
01/24/2025
General.
SuppLies
EnveLopes
WeLLprint Inc
120.68
0
01/24/2025
General
Recreation Services
Contract Instructor - Zumba Class - DEC 2024
Jeanette Bell
300.00
0
01/24/2025
General.
Recreation Services
Contract Instructor - Fitness Class - DEC 2024
Setareh Esfahani
42.25
0
01/24/2025
General
Recreation Services
Contract Instructor - Line Dance CLass - DEC 2024
Nadia Lockiteh
112.00
0
01/24/2025
General.
Recreation Services
Contract Instructor - Fitness Class - DEC 2024
Mind, Body & Soul Fitness by Jet, LLC
45.50
0
01/24/2025
General
Recreation Services
Contract Instructor - Yoga Classes - DEC 2024
NETIKA RAVAL
100.00
0
01/24/2025
General.
Recreation Services
Contract Instructor - Water CoLor Painting - FALL 2024
Loretta CarroLL
1,612.00
0
01/24/2025
General
Recreation Services
Contract Instructor - Mixed Media Painting - FALL 2024
Loretta Carroll
832.00
0
01/24/2025
General
Benefitamerica
PR Batch 90002.01.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.04
0
01/24/2025
SoLid Waste Fund
Benefitamerica
PR Batch 90002.01.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
01/24/2025
Water Utility
Benefitamerica
PR Batch 90002.01.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.36
0
01/24/2025
General
Benefitamerica
PR Batch 90002.01.2025 Medical Care Reimb Plan
WageWorks, Inc.
3,893.67
0
01/24/2025
Solid Waste Fund
Benefitamerica
PR Batch 90002.01.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.31
0
01/24/2025
Water UtiLity
Benefitamerica
PR Batch 90002.01.2025 Medical Care Reimb Plan
WageWorks, Inc.
190.38
0
01/24/2025
Water Utility
Basin Replenishment Assessment
Water Basin Replenishment - 7/1/24-12/31/24
Orange County Water District (E)
1,413,564.80
0
01/24/2025
Water UtiLity
Basin Replenishment Assessment
Water Basin Replenishment - 7/1/24-12/31/24
Orange County Water District (E)
809,019.20
0
01/24/2025
Water Capital Fund
Main Line Maintenance
Reimbursement - Unscheduled Overtime Meal - 12/12/24
JASON ABRINA
22.78
0
01/24/2025
General
Building Maint & Repair
HVAC Repair - Rawlings Reservoir - 11/14/24
Air -Ex Air Conditioning, Inc.
145.00
0
01/24/2025
General
Building Maint & Repair
HVAC Repair - Simon Ranch Reservoir - 11/15/24
Air -Ex Air Conditioning, Inc.
145.00
0
01/24/2025
General
Hvac Contract
HVAC Repair - Temp Homeless Shelter - 12/4/24-12/5/24
Air -Ex Air Conditioning, Inc.
1,623.00
0
01/24/2025
General
Hvac Contract
HVAC Repair - Police Department - 12/13/24
Air -Ex Air Conditioning, Inc.
1,541.87
0
01/24/2025
General
Advances
Travel Advance - Hotel & Meals - 2/10/25-2/11/25
Matthew Roque
618.40
0
01/24/2025
General
Advances
Travel Advance - Hotel & Meals - 2/6/25-2/8/25
Jeremy Laurich
562.32
0
01/24/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 1/6/25-1/10/25
Michael Van Cleve
1,104.60
0
01/24/2025
General
Tuition Reimbursement
Tuition Reimbursement - Leadership Development - 9/3/24-12/12/24
Brooke Lovell
1,750.00
0
01/24/2025
Successor Agency RDA
Interest Expense
Bondholder Payment - Tustin SARDA 2016
The Bank of New York Mellon
776,662.50
0
01/24/2025
Successor Agency RDA
Fiscal Agent Cash-MCAS 2010
Bondholder Payment - Tustin SARDA 2016
The Bank of New York Mellon
-8,103.33
0
01/31/2025
General
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
97.52
0
01/31/2025
General
Contract Instructor
Contract Instructor - Pickleball Classes
TOBIN WAZZAN
1,277.85
0
01/31/2025
General
Contract Instructor
Contract Instructor - Dance Class
HBP Dance Extreme
133.25
0
01/31/2025
General
Contract Instructor
Contract Instructor Karate Classes
PUEVIGREVEN LLC
1,130.21
0
01/31/2025
General
Professional & Consulting
Professional Service - Building & Safety - NOV 2024
Interwest Consulting Group
330.37
0
01/31/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
477.65
0
01/31/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
526.31
0
01/31/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
882.03
0
01/31/2025
Information Technology
Computer Hardware
10 OpUPLex Micro Form Factor Computers
DeLL Marketing LP
15,882.78
0
01/31/2025
General
Vehicle Repair
Vehicle Repair
Eco Supply
219.13
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie WaLk Bags
45.00
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
01/31/2025
General.
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
8/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
01/31/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
01/31/2025
Equipment Replacement
Special Equipment
Watchguard Subscription - 10/18/23-10/17/24
Motorola Solutions, Inc
95,208.00
0
01/31/2025
Equipment Replacement
Special Equipment
Watchguard Subscription - Balance Due - 10/18/22-10/17/23
Motorola Solutions, Inc
61,788.68
0
01/31/2025
Equipment Replacement
Special Equipment
Watchguard Subscription - 10/18/24-10/17/25
Motorola Solutions, Inc
95,208.00
0
01/31/2025
General
Canine Expenses
Canine Expense - Agitator Seminar - B Svensson - 9/26/24-9/27/24
AdLerhorst International, LLC
350.00
0
01/31/2025
General
Canine Expenses
Canine Expense - Leather Muzzle - Roky
AdLerhorst International, LLC
323.25
0
01/31/2025
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - DEC 2024
Underground Service Alert
289.35
0
01/31/2025
General
Building Maint & Repair
Furniture - Legacy Annex - 2 PD Supervisor's Office
D&R Office Works Inc
5,996.51
0
01/31/2025
General
Building Maint & Repair
Furniture - 8 Guest Chairs - City Hall Lobby
D&R Office Works Inc
2,990.06
0
01/31/2025
Capital Projects
Improvements Public Rt Of Way
Furniture - City Hall - Upstairs Office Remodel
D&R Office Works Inc
25,236.14
0
01/31/2025
Capital Projects
Improvements Public Rt Of Way
Furniture - City Hall - Mayor's Office
D&R Office Works Inc
1,156.16
0
01/31/2025
General
Furniture and Equipment
Front Counter Remodel - HR/City Clerk's Office
D&R Office Works Inc
11,944.31
0
01/31/2025
Water UtiLity
Safety Supplies & Equipment
Safety Supplies & Equipment
Golden Pacific Healthcare Products Inc
284.02
0
01/31/2025
Tustin Housing Authority
Professional & Consulting
Professional Service - Temp Homeless Shelter - NOV 2024
Temporary Shelter, Inc
101,771.87
0
01/31/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Services - DEC 2024
So Cal Sandbags Inc
41,978.36
0
01/31/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
265.26
0
01/31/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
140.26
0
01/31/2025
Proceeds Land Held for Resale
Legal Services Other
Legal Services - DEC 2024
Hepner & Myers LLP
607.50
0
01/31/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services - Irvine Co - DEC 2024
Hepner & Myers LLP
101,710.50
0
01/31/2025
Proceeds Land Held for Resale
Legal Services Other
Legal Services - TopGoLf - DEC 2024
Hepner & Myers LLP
3,161.50
0
01/31/2025
General
Furniture and Equipment
Sample Chairs - CCMCC Chair Replacement Project
Uline Shipping Supply Specialists
381.65
0
01/31/2025
General
Supplies
Supplies
Wine Shipping Supply Specialists
602.33
0
01/31/2025
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - DEC 2024
EcoNomics Inc
4,601.25
0
01/31/2025
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB1383 - DEC 2024
EcoNomics Inc
15,921.70
0
01/31/2025
General
Vehicle Repair
Vehicle Repair - Unit# 3443
Iry Seaver Motorcycles
500.66
0
01/31/2025
General
Vehicle Repair
Vehicle Repair - Unit# 3442
Iry Seaver Motorcycles
1,999.85
0
01/31/2025
General
Vehicle Repair
Vehicle Repair - Unit# 3445
Iry Seaver Motorcycles
876.42
0
01/31/2025
General
Vehicle Repair
Vehicle Repair - Unit# 3441
Iry Seaver Motorcycles
3,325.72
0
01/31/2025
General
Vehicle Repair
Vehicle Repair - Unit# 3443
Iry Seaver Motorcycles
1,697.24
0
01/31/2025
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - NOV 2024
West Coast Arborists,Inc
4,269.30
0
01/31/2025
General
Psychological Services
Pre -Employment Polygraph Exam - L Quinones
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/31/2025
Water Utility
Water Quality Testing
Water Quality Testing - 11/5/24-11/29/24
Clinical Laboratory Of
2,530.00
0
01/31/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy N-G - NOV 2024
Hunsaker & Associates
21,800.00
0
01/31/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - South Hangar Fire Water Line - NOV 2024
Hunsaker & Associates
2,619.00
0
01/31/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Professional Service - Backbone Fee Study Update - Tasks 1-4
DTA
24,996.25
0
01/31/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
246.09
0
01/31/2025
Gas Tax
Signal Maint - Routine
Regulatory Fees - DEC 2024
Underground Service Alert
121.90
0
01/31/2025
Information Technology
Professional & Consulting
Service Call - 1/7/25 & 1/10/25
Vertex Communications
1,934.05
0
01/31/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
193.32
0
01/31/2025
Information Technology
Professional & Consulting
ReadySuite Subscription - JAN 2025
Agility Recovery Solutions
1,239.83
0
01/31/2025
General
Special Equipment/Maintenance
Towing Service - DR#24-08544
Archie's Towing Inc
215.00
0
01/31/2025
General
Special Equipment/Maintenance
Towing Service - DR#24-08544
Archie's Towing Inc
215.00
0
01/31/2025
General
Special Equipment/Maintenance
Towing Service - DR#25-00224
Archie's Towing Inc
88.50
0
01/31/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 12/15/24-1/13/25
Mobile Modular Management Corp
3,661.47
9/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/31/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 12/17/24-1/15/25
Mobile Modular Management Corp
3,383.42
0
01/31/2025
General.
Service Contracts
Building Rental. - Temp Homeless Shelter - 12/30/24-1/28/25
MobiLe Modular Management Corp
14,394.67
0
01/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Industrial Metal Supply Co.
30.49
0
01/31/2025
Proceeds Land Held for Resale
Professional & Consulting
Engineering Services - Hangar Mainteinance & Upgrades - NOV 2024
Page & TurnbuLL
2,393.00
0
01/31/2025
General
Vehicle Repair
Vehicle Repair - Unit #3424
Hi Standard Automotive LLC
243.95
0
01/31/2025
Information Technology
Professional & Consulting
Simpler MonthLy License & Maintenance - DEC 2024
Simpler Systems Inc
1,500.00
0
01/31/2025
General.
Medical Services
Blood Technician Services - DEC 2024
California Forensic Phlebotomy Inc
1,327.50
0
01/31/2025
General.
Vehicle Repair
Vehicle Repair - Repair Parts
Hi Standard Automotive LLC
288.77
0
01/31/2025
Information Technology
Computer Maintenance
Microsoft Select Plus Renewal - 1/1/25-12/31/25
Crayon Software Experts LLC
34,381.79
0
01/31/2025
General.
N Hangar Fire Response
Professional Service - Design/Print/Send Hangar Fire Mailer
The Monaco Group
2,546.28
0
01/31/2025
General
Printing Expenses
Printing Services - City Council. Handbooks
The Monaco Group
1,572.82
0
01/31/2025
General.
Professional & Consulting
Plan Check Services - Revisions - MAR 2024
Interwest Consulting Group
50.00
0
01/31/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Outreach Support - NOV 2024
JPW Communications, LLC
5,285.00
0
01/31/2025
General.
Professional & Consulting
Professional Service - Old Town Outreach - DEC 2024
JPW Communications, LLC
253.75
0
01/31/2025
General
Special Equipment/Maintenance
Vehicle Rental - SRT Training - DEC 2024
EAN Services, LLC
483.24
0
01/31/2025
General.
Service Contracts
FlrewaLL Services - Temp Homeless Shelter - FEB 2025
The IntegrationWorks, LLC
198.50
0
01/31/2025
General
Building Maint & Repair
Camera Maintenance - Temp Homeless Shelter - FEB 2025
The IntegrationWorks, LLC
907.00
0
01/31/2025
General.
SuppLies
Water DeLivery Service - 1/13/25
Polar Springs Water
265.00
0
01/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
MEI RIGGING & CRATING LLC
13,720.00
0
01/31/2025
Water UtiLity
Chlorine
ChLorine
American Water Chemicals, Inc
11,267.20
0
01/31/2025
General
Professional & Consulting
Plan Check Services - JUL 2024
Interwest Consulting Group
160.00
0
01/31/2025
General.
Professional & Consulting
Plan Check Services - Revisions - JUL 2024
Interwest Consulting Group
160.00
0
01/31/2025
General
Vehicle Repair
Vehicle Repair Supplies
Alan's Lawnmower & Garden Center
1,331.52
0
01/31/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Legacy Apartments - JUL 2024
Engineering Resources Of Southern Calif
1,080.00
0
01/31/2025
General
Professional & Consulting
Plan Check Services - Advantec Red HiLL & Victory
Engineering Resources Of Southern CaLif
540.00
0
01/31/2025
General.
Service Contracts
Water Fertigation Service - Cedar Grove Park - NOV 2024
EcoFert, Inc.
952.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - NOV 2024
EcoFert, Inc.
408.00
0
01/31/2025
General.
Service Contracts
Water Fertigation Service - Frontier Park - NOV 2024
EcoFert, Inc.
544.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Sports Park - NOV 2024
EcoFert, Inc.
1,904.00
0
01/31/2025
General.
Service Contracts
Water Fertigation Service - Victory Park - NOV 2024
EcoFert, Inc.
639.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Magnolia Park - NOV 2024
EcoFert, Inc.
470.00
0
01/31/2025
General.
Service Contracts
Water Fertigation Service - Centennial Park - NOV 2024
EcoFert, Inc.
721.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Beneta Park - NOV 2024
EcoFert, Inc.
313.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Columbus Park - NOV 2024
EcoFert, Inc.
285.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - NOV 2024
EcoFert, Inc.
340.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Pine Tree Park - NOV 2024
EcoFert, Inc.
374.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Camino Real Park - NOV 2024
EcoFert, Inc.
510.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Laurel Glen Park - NOV 2024
EcoFert, Inc.
369.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Heritage Park - NOV 2024
EcoFert, Inc.
505.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Pioneer Park - NOV 2024
EcoFert, Inc.
272.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Linear Park - NOV 2024
EcoFert, Inc.
2,760.00
0
01/31/2025
General
Service Contracts
Water Fertigation Service - Veterans Sports Park - NOV 2024
EcoFert, Inc.
2,448.00
0
01/31/2025
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
487.57
0
01/31/2025
General
Supplies
Supplies
Sirchie Acquisition Company LLC
235.65
0
01/31/2025
General
Supplies
Supplies
Sirchie Acquisition Company LLC
471.29
0
01/31/2025
General
Vehicle Repair
Vehicle Repair
SteamX, LLC
217.85
0
01/31/2025
General
Vehicle Repair
Vehicle Repair
SteamX, LLC
79.91
0
01/31/2025
Water Capital Fund
Service Lateral Maintenance
Fill Sand
West Coast Sand & Gravel, Inc.
679.63
0
01/31/2025
Water Capital Fund
Service Lateral Maintenance
FILL Sand
West Coast Sand & Gravel, Inc.
669.67
0
01/31/2025
General
Special Equipment/Maintenance
2 8-Slot Charging Stations for Body Worn Cameras
Motorola Solutions, Inc
3,221.73
0
01/31/2025
General
Medical Services
Medical Services - 12/4/24-12/10/24
Occupational Health Centers of California
2,170.00
10/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
01/31/2025
General
Medical Services
Medical Services - 12/17/24
Occupational Health Centers of California
1,158.00
0
01/31/2025
General.
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
303.69
0
01/31/2025
Information Technology
Professional & Consulting
Cloudflare Services - Milestone One - 20 Hours
NOVACOAST INC
4,000.00
0
01/31/2025
Water UtiLity
PFAS Treatment Fac - O&M Costs
Vessel Rental - CT WeLL - 12/15/24-1/14/25
Evoqua Water TechnoLogies LLC
5,215.10
0
01/31/2025
Water Utility
Chlorine
Chlorine
JCI Jones ChemicaLs Inc
4,223.76
0
01/31/2025
Water UtiLity
Chlorine
ChLorine
JCI Jones ChemicaLs Inc
-1,050.00
0
01/31/2025
General
Professional & Consulting
School Crossing Guard Services - 12/8/24-12/21/24
All City Management Services Inc
23,729.84
0
01/31/2025
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 13-01 - OCT-DEC 2024
Webb Municipal Finance, LLC
875.00
0
01/31/2025
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 2018-1 - OCT-DEC 2024
Webb Municipal Finance, LLC
875.00
0
01/31/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
United Rotary Brush Corporation
1,387.82
0
01/31/2025
General
Special Equipment/Maintenance
MonthLy Wastewater Sampling - Maintenance Yard - 12/12/24
EnthaLpy Analytical, Inc
698.00
0
01/31/2025
General.
Employee Assistance
Employee Assistance - FEB 2025
AETNA RESOURCES FOR LIVING
696.00
0
01/31/2025
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - FEB 2025
Pk II Larwin Square SC LP
4,393.07
0
01/31/2025
General.
Property Mgmt - Marine Base
Sprinkler System Repairs - 15171 Del Arno Ave - 1/10/25
HCI Systems, Inc.
13,000.00
0
01/31/2025
General
Professional & Consulting
Accounts Receivable BiLLing - SEP 2024
Orange County Clerk -Recorder
23.00
0
01/31/2025
General.
Professional & Consulting
Accounts Receivable Billing - DEC 2024
Orange County Clerk -Recorder
46.00
0
01/31/2025
Water UtiLity
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - DEC 2024
Springbrook Holding Company LLC
253.00
0
01/31/2025
Liability
Claims Admin Fees
Claims Admin Flat Fee - JAN-MAR 2025
George Hills Company, Inc.
8,741.75
0
01/31/2025
Water UtiLity
Equipment Maint
4 Comb pH Electrodes
Sensorex Corporation
942.91
0
01/31/2025
General.
Uniforms
Uniforms
Adamson Police Products
1,497.73
0
01/31/2025
General
Special Equipment/Maintenance
Radio Repair
Adamson Police Products
2,909.14
0
01/31/2025
General.
Range Fees and Ammunitions
Ammunitions
Adamson Police Products
5,040.55
0
01/31/2025
General
Personnel Testing
Personnel Testing - Second Language Test - 12/16/24
ALTA Language Services, Inc.
127.00
0
01/31/2025
General.
Commission Expense
Meeting Attendance - 1/15/25
Erin Bruner
100.00
0
01/31/2025
General
Commission Expense
Meeting Attendance - 1/15/25
Ken Henderson
100.00
0
01/31/2025
General.
Commission Expense
Meeting Attendance - 1/15/25
Janet L Lomax
100.00
0
01/31/2025
General
Commission Expense
Meeting Attendance - 1/15/25
Scott McMillin
100.00
0
01/31/2025
General.
Commission Expense
Meeting Attendance - 1/15/25
Amy Nakamoto
100.00
0
01/31/2025
General
Commission Expense
Meeting Attendance - 1/15/25
MEDHA PALIWAL
100.00
0
01/31/2025
General
Commission Expense
Meeting Attendance - 1/15/25
Laseanda Wesson
100.00
0
01/31/2025
General
Commission Expense
Meeting Attendance - 1/23/25
LILLYAN CHANDLER
100.00
0
01/31/2025
General
Commission Expense
Meeting Attendance - 1/23/25
Jered James Elmore
100.00
0
01/31/2025
General
Commission Expense
Meeting Attendance - 1/23/25
Daniel L. Erickson
100.00
0
01/31/2025
General
Professional Developmt/Meetngs
Reimbursement - Building Plans Examiner Test Fee
Catie Armstrong
305.00
0
01/31/2025
Water UtiLity
Memberships & Subscriptions
Reimbursement - Drinking Water Operator Certification Renewal
Frank Apuron
90.00
0
01/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Irvine Pipe And Supply
109.20
0
01/31/2025
General
Park Supplies
Park Supplies - Sports Park
Irvine Pipe And SuppLy
939.38
0
01/31/2025
General
Park Supplies
Park Supplies - Sports Park
Irvine Pipe And Supply
47.40
0
01/31/2025
Information Technology
Computer Maintenance
2 IP Phones
Packet Fusion, Inc.
840.44
0
01/31/2025
General
Advances
Travel Advance - Hotel & Meals - 2/13/25
CATLEYA SILVESTRE-SIM
237.97
0
01/31/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 1/7/25-1/9/25
Robert NeLson
892.57
0
01/31/2025
General
Advances
Travel Reconciliation - 1/7/25-1/9/25
Robert Nelson
-838.56
0
01/31/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 12/10/24-12/13/24
Erica Yasuda
1,500.00
0
01/31/2025
General
Tuition Reimbursement
Tuition Reimbursement - Building Codes Cert- 2/5/24-5/27/24
Catie Armstrong
316.00
214743
01/24/2025
General
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
44.11
214743
01/24/2025
General
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
220.55
214743
01/24/2025
General
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
176.44
214743
01/24/2025
General
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
441.10
214743
01/24/2025
General
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
264.66
214743
01/24/2025
General
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
838.09
214743
01/24/2025
General
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
617.54
11/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214743
01/24/2025
General
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
1,146.86
214743
01/24/2025
General.
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
441.10
214743
01/24/2025
General
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
4,014.01
214743
01/24/2025
General.
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
661.65
214743
01/24/2025
General
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
44.11
214743
01/24/2025
General.
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
220.55
214743
01/24/2025
General
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
88.22
214743
01/24/2025
Information Technology
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
265.29
214743
01/24/2025
Water UtiLity
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
132.33
214743
01/24/2025
Water UtiLity
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
396.99
214743
01/24/2025
Water UtiLity
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
44.11
214743
01/24/2025
Water UtiLity
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
44.11
214743
01/24/2025
General
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
220.55
214743
01/24/2025
Information Technology
Internet Service
Internet Service - 11/13/24-12/12/24
AT&T
1,502.64
214743
01/24/2025
Information Technology
Telephone
Telephone Service - 11/13/24-12/12/24
AT&T
94.12
214744
01/24/2025
Water Utility
Telephone
Telephone Service - 1/4/25-2/3/25
AT&T
816.07
214745
01/24/2025
Information Technology
Computer Maintenance
Cisco Smartnet Renewal - 2025
ATSG INC
84,504.05
214745
01/24/2025
Information Technology
Professional & Consulting
DH FirewaLL Security Overlay - JAN 2025
ATSG INC
1,890.00
214745
01/24/2025
Information Technology
Professional & Consulting
Network Management - JAN 2025
ATSG INC
3,560.35
214746
01/24/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14251 Chambers Rd #A
BELLA PROFESSIONALS INC
25,000.00
214747
01/24/2025
Proceeds Land Held for ResaLe
Improvements Public Rt Of Way
Construction Services - Legacy D South Infrastructure - DEC 2024
BOUDREAU PIPELINE COPRPORATION
334,326.84
214747
01/24/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy D South Infrastructure - DEC 2024
BOUDREAU PIPELINE COPRPORATION
1,429.04
214747
01/24/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy D South Infrastructure - DEC 2024
BOUDREAU PIPELINE COPRPORATION
6,358.12
214747
01/24/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy D South Infrastructure - DEC 2024
BOUDREAU PIPELINE COPRPORATION
22,554.79
214747
01/24/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy D South Infrastructure - DEC 2024
BOUDREAU PIPELINE COPRPORATION
19,912.21
214747
01/24/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - DEC 2024
BOUDREAU PIPELINE COPRPORATION
-16,716.34
214747
01/24/2025
Proceeds Land Held for ResaLe
Retentions Payable
Construction Services - Retention - DEC 2024
BOUDREAU PIPELINE COPRPORATION
-71.45
214747
01/24/2025
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - DEC 2024
BOUDREAU PIPELINE COPRPORATION
-317.91
214747
01/24/2025
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - DEC 2024
BOUDREAU PIPELINE COPRPORATION
-1,127.74
214747
01/24/2025
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - DEC 2024
BOUDREAU PIPELINE COPRPORATION
-995.61
214748
01/24/2025
General
Miscellaneous Deduction
PR Batch 90002.01.2025 ChiLd Support
CA STATE DISBURSEMENT UNIT
2,908.60
214749
01/24/2025
General
Animal Control - County
Animal Care Services - JUL-SEP 2024
County of Orange Treasurer -Tax Collector
306,493.66
214750
01/24/2025
General
Professional Developmt/Meetngs
Registration - Field Training Program-2/10/25-2/12/25 -T Nguyen
CSULB Foundation
447.00
214751
01/24/2025
Water Capital. Fund
Service Lateral. Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
1,370.90
214751
01/24/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
915.43
214751
01/24/2025
Water Capital. Fund
Service Lateral. Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
1,437.50
214751
01/24/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
296.19
214751
01/24/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
FERGUSON WATERWORKS #1089
541.12
214752
01/24/2025
Liability
Legal Services -Other
Legal Services - Claim #GHC0071367 - DEC 2024
Ferguson, Praet & Sherman
1,500.00
214753
01/24/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
255.02
214753
01/24/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
89.98
214753
01/24/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
181.02
214753
01/24/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
90.51
214753
01/24/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
209.14
214753
01/24/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
174.83
214754
01/24/2025
General
Natural Gas
Natural Gas
THE GAS CO
298.63
214754
01/24/2025
General
Natural Gas
Natural Gas
THE GAS CO
792.68
214754
01/24/2025
General
Natural Gas
Natural Gas
THE GAS CO
15.78
214754
01/24/2025
General
Natural Gas
Natural Gas
THE GAS CO
426.15
214755
01/24/2025
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
100.52
214755
01/24/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Grainger
-76.17
12/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214755
01/24/2025
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
66.15
214755
01/24/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Grainger
109.10
214755
01/24/2025
Water Utility
Supplies
Supplies
Grainger
199.79
214755
01/24/2025
General.
Park SuppLies
Park Supplies - Veterans Sports Park
Grainger
176.06
214755
01/24/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Grainger
16.00
214755
01/24/2025
General.
VehicLe Repair
Vehicle Repair
Grainger
56.04
214755
01/24/2025
General
VehicLe Repair
Vehicle Repair
Grainger
125.28
214756
01/24/2025
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - JUL 2024
HARTZOG & CRABILL INC
275.00
214756
01/24/2025
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave & Rose Ave - JUL 2024
HARTZOG & CRABILL INC
507.50
214756
01/24/2025
Gas Tax
Architect -Engineering Services
TE Services - City Hatt - JUL 2024
HARTZOG & CRABILL INC
13,412.50
214756
01/24/2025
Gas Tax
Architect -Engineering Services
Signal Ops - City - JUL 2024
HARTZOG & CRABILL INC
5,010.00
214756
01/24/2025
Gas Tax
Architect -Engineering Services
Signal. Ops - Other - JUL 2024
HARTZOG & CRABILL INC
4,606.25
214756
01/24/2025
Proceeds Land Held for ResaLe
Architect -Engineering Services
Construction Support - Legacy D South - JUL 2024
HARTZOG & CRABILL INC
405.00
214756
01/24/2025
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St & BoLsa Ave - AUG 2024
HARTZOG & CRABILL INC
72.50
214756
01/24/2025
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA -Red Hill Ave - AUG 2024
HARTZOG & CRABILL INC
337.50
214756
01/24/2025
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave & Rose Ave - AUG 2024
HARTZOG & CRABILL INC
72.50
214756
01/24/2025
Gas Tax
Architect -Engineering Services
TE Services - City Hall - AUG 2024
HARTZOG & CRABILL INC
12,107.50
214756
01/24/2025
Gas Tax
Architect -Engineering Services
Signal Ops - Other - AUG 2024
HARTZOG & CRABILL INC
6,353.75
214756
01/24/2025
Gas Tax
Architect -Engineering Services
Signal Ops - City - AUG 2024
HARTZOG & CRABILL INC
5,280.00
214756
01/24/2025
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St & Bolsa Ave - SEP 2024
HARTZOG & CRABILL INC
1,312.50
214756
01/24/2025
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - SEP 2024
HARTZOG & CRABILL INC
3,010.00
214756
01/24/2025
Gas Tax
Architect -Engineering Services
TE Services - City Hall - SEP 2024
HARTZOG & CRABILL INC
11,237.50
214756
01/24/2025
Gas Tax
Architect -Engineering Services
Signal Ops - City - SEP 2024
HARTZOG & CRABILL INC
5,160.00
214756
01/24/2025
Gas Tax
Architect -Engineering Services
Signal Ops - Other - SEP 2024
HARTZOG & CRABILL INC
8,181.25
214756
01/24/2025
Proceeds Land Held for ResaLe
Architect -Engineering Services
Construction Support - Legacy D South - SEP 2024
HARTZOG & CRABILL INC
202.50
214756
01/24/2025
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St & Bolsa Ave - OCT 2024
HARTZOG & CRABILL INC
2,253.75
214756
01/24/2025
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - OCT 2024
HARTZOG & CRABILL INC
1,947.50
214756
01/24/2025
Gas Tax
Architect -Engineering Services
TE Services - City Hall - OCT 2024
HARTZOG & CRABILL INC
9,497.50
214756
01/24/2025
Gas Tax
Architect -Engineering Services
Signal Ops - City - OCT 2024
HARTZOG & CRABILL INC
5,670.00
214756
01/24/2025
Gas Tax
Architect -Engineering Services
Signal Ops - Other - OCT 2024
HARTZOG & CRABILL INC
9,905.00
214756
01/24/2025
Proceeds Land Held for ResaLe
Architect -Engineering Services
Construction Support - Legacy D South - OCT 2024
HARTZOG & CRABILL INC
525.00
214756
01/24/2025
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St & Bolsa Ave - NOV 2024
HARTZOG & CRABILL INC
725.00
214756
01/24/2025
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - NOV 2024
HARTZOG & CRABILL INC
1,608.75
214756
01/24/2025
Gas Tax
Architect -Engineering Services
Signal Ops - City - NOV 2024
HARTZOG & CRABILL INC
4,680.00
214756
01/24/2025
Gas Tax
Architect -Engineering Services
Signal Ops - Other - NOV 2024
HARTZOG & CRABILL INC
2,470.00
214756
01/24/2025
Gas Tax
Architect -Engineering Services
TE Services - City Hall - NOV 2024
HARTZOG & CRABILL INC
11,527.50
214756
01/24/2025
Deposit Trust
Comm Dev Planning Deposits
Traffic Control Plan Review - District Residential Dev- DEC 2024
HARTZOG & CRABILL INC
217.50
214756
01/24/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14601 Red Hill Ave
HARTZOG & CRABILL INC
65.00
214756
01/24/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 12805 Newport Ave
HARTZOG & CRABILL INC
130.00
214756
01/24/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 5 Peters Canyon Rd
HARTZOG & CRABILL INC
65.00
214756
01/24/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2237 Park Ave
HARTZOG & CRABILL INC
130.00
214756
01/24/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd
HARTZOG & CRABILL INC
65.00
214756
01/24/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Flight Way & Airstrip Ave
HARTZOG & CRABILL INC
130.00
214756
01/24/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15742 Williams St
HARTZOG & CRABILL INC
130.00
214756
01/24/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Walnut Ave n/o Myford Rd
HARTZOG & CRABILL INC
32.50
214757
01/24/2025
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - 4/27/24-5/24/24
INNOVATIVE EMERGENCY MANAGEMENT INC
277,982.15
214758
01/24/2025
General
Water
Water
Irvine Ranch Water District
137.95
214758
01/24/2025
General
Water
Water
Irvine Ranch Water District
102.16
214759
01/24/2025
General
Recreation Services
Contract Services - Ballroom Dance - DEC 2024
GARY ALLEN JONES
300.00
214760
01/24/2025
General
Professional & Consulting
Legal Services - SEP 2024
Liebert Cassidy Whitmore
6,729.00
214760
01/24/2025
General
Professional & Consulting
Legal Services - TMEA Negotiations - SEP 2024
Liebert Cassidy Whitmore
3,564.00
13/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
214761
01/24/2025
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
352.88
214761
01/24/2025
General.
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
77.46
214761
01/24/2025
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
60.40
214761
01/24/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
McFadden -Dale Ind Hardware Co
22.83
214761
01/24/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
McFadden -Dale Ind Hardware Co
59.43
214762
01/24/2025
General.
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
214763
01/24/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
128.93
214763
01/24/2025
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
190.49
214763
01/24/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
64.71
214763
01/24/2025
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
432.28
214763
01/24/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
67.58
214763
01/24/2025
General.
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
102.21
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
13.22
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
144.44
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
31.37
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
90.60
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
154.41
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
214764
01/24/2025
Water UtiLity
Uniforms
Uniforms
Prudential Overall Supply
185.45
214764
01/24/2025
General
Uniforms
Uniforms
Prudential Overall Supply
83.02
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
214764
01/24/2025
General
Uniforms
Uniforms
Prudential Overall Supply
494.37
214764
01/24/2025
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
214764
01/24/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
185.45
214764
01/24/2025
General
Uniforms
Uniforms
Prudential Overall Supply
83.02
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
214764
01/24/2025
General
Uniforms
Uniforms
Prudential Overall Supply
456.40
214764
01/24/2025
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
214764
01/24/2025
General
Uniforms
Uniforms
Prudential Overall Supply
114.96
214764
01/24/2025
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
214764
01/24/2025
Water UtiLity
Uniforms
Uniforms
Prudential Overall Supply
16.01
14/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214764
01/24/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
66.40
214764
01/24/2025
Water UtiLity
Uniforms
Uniforms
Prudential. Overall Supply
185.45
214764
01/24/2025
Water Utility
Uniforms
Uniforms
Prudential. OveraLLSuppLy
16.01
214764
01/24/2025
Water UtiLity
Uniforms
Uniforms
Prudential. Overall Supply
185.45
214764
01/24/2025
Water Utility
Uniforms
Uniforms
Prudential. OveraLLSuppLy
16.01
214765
01/24/2025
Water UtiLity
Uniforms
Uniform Pol.os
Prudential. Overall Supply
142.99
214765
01/24/2025
General
Uniforms
UniformPolos
Prudential. OveraLLSuppLy
290.30
214766
01/24/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
329.72
214766
01/24/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
51.72
214766
01/24/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
137.92
214766
01/24/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
624.95
214766
01/24/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
791.96
214766
01/24/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
240.82
214767
01/24/2025
General
Landscape Maintenance
Landscape Supplies
Smith Pipe & Supply Inc
9,355.86
214767
01/24/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
106.61
214767
01/24/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
52.04
214767
01/24/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
302.05
214767
01/24/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
183.00
214767
01/24/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
465.92
214767
01/24/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
363.41
214767
01/24/2025
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & SuppLy Inc
549.65
214767
01/24/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
215.63
214767
01/24/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
781.68
214767
01/24/2025
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
725.17
214767
01/24/2025
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & SuppLy Inc
175.27
214767
01/24/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
537.42
214767
01/24/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & SuppLy Inc
122.75
214767
01/24/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
110.62
214767
01/24/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & SuppLy Inc
80.11
214767
01/24/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
233.37
214768
01/24/2025
General
Furniture and Equipment
AV Equipment and Installation - Deposit
SOLUTIONZ INC
21,908.38
214769
01/24/2025
General
Electric
Electric
Southern California Edison Co(ub)
710.00
214769
01/24/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,623.21
214769
01/24/2025
General
Electric
Electric
Southern California Edison Co(ub)
2,171.63
214769
01/24/2025
General
Electric
Electric
Southern California Edison Co(ub)
4,653.61
214769
01/24/2025
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,427.00
214769
01/24/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
18,476.14
214769
01/24/2025
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,195.38
214769
01/24/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
14,611.92
214769
01/24/2025
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,910.66
214769
01/24/2025
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
7,027.92
214770
01/24/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Consulting Services - Traffic Access Study
Stantec Consulting Services
4,601.50
214771
01/24/2025
General
Supplies
Supplies
StapLes Advantage
124.12
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
162.38
214771
01/24/2025
General
Supplies
Supplies
StapLes Advantage
96.24
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
224.20
214771
01/24/2025
General
Supplies
Supplies
StapLes Advantage
224.20
214771
01/24/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
277.13
214771
01/24/2025
General
Supplies
Supplies
StapLes Advantage
26.47
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
82.93
214771
01/24/2025
General
Supplies
Supplies
StapLes Advantage
260.82
15/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
214771
214771
Check Date
01/24/2025
01/24/2025
Fund Name
Special Events
General
Account Name
Supplies
Supplies
Description
Supplies
Supplies
Vendor Name
Staples Advantage
Staples Advantage
Void Amount
75.33
79.32
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
162.06
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
42.47
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
78.81
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
619.44
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
619.44
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
143.37
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
76.92
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
53.56
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
638.12
214771
01/24/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Staples Advantage
239.12
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
162.06
214771
01/24/2025
General
Supplies
Supplies
Staples Advantage
155.75
214772
01/24/2025
General
N Hangar Fire Response
Design Services - Hangar Fire Notice Mailer
Studio Three Sixty
2,520.00
214772
01/24/2025
General
N Hangar Fire Response
Design Services - Hangar Fire Cleanup Lawn Signs
Studio Three Sixty
3,234.12
214772
01/24/2025
General
Community Promotion
Design Services - Tustin Today - City Scene - Winter 2025
Studio Three Sixty
1,200.00
214772
01/24/2025
General
Community Promotion
Design Services - Tustin Today Flip Book - Winter 2025
Studio Three Sixty
750.00
214772
01/24/2025
General
Tustin Today
Design Services - Tustin Today Flip Book - Winter 2025
Studio Three Sixty
750.00
214772
01/24/2025
General
Community Promotion
100 Stone Coasters with City Logo
Studio Three Sixty
680.12
214772
01/24/2025
General
Professional & Consulting
Design Services - Ambassador's Club Logo
Studio Three Sixty
3,600.00
214772
01/24/2025
General
Professional & Consulting
Photography Services - Swearing In Ceremony
Studio Three Sixty
1,950.00
214772
01/24/2025
General
Community Promotion
Design Services - Social Media Posts - NOV 2024
Studio Three Sixty
8,750.00
214772
01/24/2025
General
Community Promotion
Design Services - Parks Infographic Update - FALL 2024
Studio Three Sixty
480.00
214773
01/24/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3459
Toyota Financial Services
599.27
214774
01/24/2025
General
Recreation Services
Contract Instructor - Fitness Class - DEC 2024
CAROLYN TRAN
150.00
214775
01/24/2025
General
Contract Tree Trimming
Water
City Of Tustin Water Service
720.37
214776
01/24/2025
General
Postage
Permit #6089 Replenishment - Tustin Today Mailing - Spring 2025
US Postmaster
15,000.00
214777
01/24/2025
General
Telephone
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
748.30
214777
01/24/2025
General
Telephone
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
58.03
214777
01/24/2025
General
Telephone
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
438.79
214777
01/24/2025
General
Telephone
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
20.02
214777
01/24/2025
General
Telephone
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
20.02
214777
01/24/2025
Information Technology
Telephone
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
441.06
214777
01/24/2025
Information Technology
Computer Maintenance
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
365.61
214777
01/24/2025
General
Telephone
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
3,387.87
214777
01/24/2025
General
Telephone
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
303.91
214777
01/24/2025
General
Telephone
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
2,683.50
214777
01/24/2025
Water Utility
Telephone
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
786.08
214777
01/24/2025
Water Utility
Telephone
Telephone Service - 11/17/24-12/16/24
Verizon Wireless
210.93
214777
01/24/2025
Water Utility
Telephone
Telephone Service - 11/24/24-12/23/24
Verizon Wireless
1,002.15
214778
01/24/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
360.97
214778
01/24/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
1,141.17
214778
01/24/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
220.34
214778
01/24/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
-220.34
214778
01/24/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
379.48
214778
01/24/2025
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
73.83
214778
01/24/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
1,112.06
214778
01/24/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
1,938.37
214778
01/24/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
500.04
214778
01/24/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
187.80
16/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214778
01/24/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
165.86
214779
01/24/2025
General
Professional Developmt/Meetngs
Regsitration - 3/3/25-3/7/25 - Res# 3158856598 - K Siemiawski
ZACHARI DUNES ON MANDALAY BEACH
873.33
214780
01/24/2025
General
Professional Developmt/Meetngs
Regsitration - 3/3/25-3/7/25 - Res# 3161024788 - K Coffman
ZACHARI DUNES ON MANDALAY BEACH
873.33
214781
01/31/2025
General
Nuisance Abatement
Bee Removal - 13742 MaLena Dr
ABBA Termite & Pest Control
115.00
214781
01/31/2025
General
Nuisance Abatement
Bee Removal - 14391 Wildeve Ln
ABBA Termite & Pest Control
115.00
214782
01/31/2025
Information Technology
Professional & Consulting
SharePoint Maintenance - DEC 2024
Agiline Software LLC
1,200.00
214783
01/31/2025
General
Medical Services
Medical Services - 11/6/24-11/25/24
Akeso Occupational Health
750.00
214784
01/31/2025
General
Recreation Services
Security Services - Veterans Sports Park - 12/16/24-12/31/24
Allied Nationwide Security, Inc
2,694.96
214785
01/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,044.96
214786
01/31/2025
General
Service Contracts
Elevator Maintenance - City Hall - JAN 2025
Amtech Elevator Services
314.95
214786
01/31/2025
General
Service Contracts
Elevator Maintenance - Police Department - JAN 2025
Amtech Elevator Services
314.95
214787
01/31/2025
General
Vehicle Repair
Vehicle Repair
ANAHEIM RUBBER & INDUSTRIAL SUPPLY CO
269.38
214787
01/31/2025
General
Vehicle Repair
Vehicle Repair
ANAHEIM RUBBER & INDUSTRIAL SUPPLY CO
1,066.73
214788
01/31/2025
General
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
87.27
214789
01/31/2025
Information Technology
Computer Maintenance
Cisco DUO Subscription Renewal - 2/26/25-2/25/26
ATSG INC
14,124.60
214790
01/31/2025
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - AUG 2024
Bear Electrical Solutions. Inc.
13,263.50
214790
01/31/2025
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - AUG 2024
Bear Electrical Solutions. Inc.
6,900.00
214791
01/31/2025
Liability
Legal Services -Other
Legal Services - Claim# GHCO075003 - NOV 2024
BORDIN SEMMER LLP
2,304.00
214792
01/31/2025
General
Uniforms
Uniforms
BPS TACTICAL INC
734.21
214792
01/31/2025
General
Uniforms
Uniforms
BPS TACTICAL INC
896.91
214792
01/31/2025
General
Uniforms
Uniforms
BPS TACTICAL INC
971.25
214793
01/31/2025
Measure M2 - Fair Share
Improvements Public Rt of Way
Roadway Rehab - NB Jamboree & Tustin Ranch Plaza - 11/23/24
Champion Paving, Inc
46,500.00
214794
01/31/2025
General
Special Equipment/Maintenance
Preventative Maintenance - Evidence Refrigerator
ChandLer's Air Conditioning
278.00
214795
01/31/2025
Gas Tax
Fuel/Lube Purchases
Fuel Purchases - DEC 2024
CLEAN ENERGY
3,913.55
214796
01/31/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
890.17
214797
01/31/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
County Of Orange
200.90
214797
01/31/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
County Of Orange
598.77
214797
01/31/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
County Of Orange
373.69
214798
01/31/2025
General
Animal Control - County
Animal Shelter - OCT-DEC 2024
County of Orange Treasurer -Tax Collector
22,056.33
214798
01/31/2025
General
Professional & Consulting
Cooperative Agreement - Newport Bay/San Diego Creek - FY24/25
County of Orange Treasurer -Tax Collector
26,765.86
214798
01/31/2025
General
Service Contracts
OC AFIS Bill - DEC 2024
County of Orange Treasurer -Tax Collector
2,379.00
214799
01/31/2025
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 1/3/25-2/2/25
Cox Business
372.67
214799
01/31/2025
Information Technology
Internet Service
Internet Service - City Hall - 1/3/25-2/2/25
Cox Business
5,053.00
214800
01/31/2025
General
Professional & Consulting
Professional Service - In -House Building - OCT 2024
CSG Consultants Inc
18,695.00
214800
01/31/2025
General
Professional & Consulting
Professional Service - In -House Building - DEC 2024
CSG Consultants Inc
16,667.50
214800
01/31/2025
General
Professional & Consulting
Professional Service - Building Plan Review - NOV 2024
CSG Consultants Inc
1,540.12
214800
01/31/2025
General
Professional & Consulting
Plan Check Services - DEC 2024
CSG Consultants Inc
2,122.36
214801
01/31/2025
General
Professional Developmt/Meetngs
Registration - Advanced CSI - 2/18/25-2/20/25 - S Slaughter
CSULB Foundation
368.00
214802
01/31/2025
General
Special Equip - Rental
Over the Phone Interpretation - DEC 2024
CyraCom LLC
516.78
214803
01/31/2025
General
Group Ins -Calif Dental
Insurance Services - FEB 2025
DELTA DENTAL INSURANCE COMPANY
2,196.51
214804
01/31/2025
General
Group Ins -Calif Dental
Insurance Services - FEB 2025
Delta Dental of California
13,002.60
214805
01/31/2025
General
Strong Motion Instr Pr Payable
Quarterly Seismic Fees - OCT-DEC 2024
Department Of Conservation
19,296.49
214805
01/31/2025
General
Misc. Revenue
Quarterly Seismic Fees - OCT-DEC 2024
Department Of Conservation
6.02
214805
01/31/2025
General
Seismic Education & Data Fee
Quarterly Seismic Fees - OCT-DEC 2024
Department Of Conservation
-965.13
214806
01/31/2025
General
Special Equipment/Maintenance
Police Parking - Central Court - JAN 2025
Diamond Parking Service
500.00
214807
01/31/2025
General
Recreation Services
Sport Field Maintenance - DEC 2024
Diamonds Sports Field Maintenance, Inc.
3,210.00
214808
01/31/2025
Information Technology
Computer Maintenance
GoogLe Voice Fees - DEC 2024
Dito, LLC
2,119.04
214809
01/31/2025
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
DOWNSTREAM SERVICES INC
510.00
214809
01/31/2025
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
DOWNSTREAM SERVICES INC
1,344.00
214810
01/31/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - OCT 2024
DUANE MORRIS LLP
8,307.50
214811
01/31/2025
General
Supplies
Polo Shirts
EagLe Print Dynamics
237.91
17/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
214812
01/31/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire GIS Support - OCT 2024
ECKERSALL LLC
375.00
214812
01/31/2025
Information Technology
Professional & Consulting
GIS ConsuLting Services - DEC 2024
ECKERSALL LLC
812.50
214813
01/31/2025
General
Canine Expenses
KATS Software License Renewal - 3/1/25-2/28/26
Eden K9 Consulting & Training Corp
522.00
214814
01/31/2025
General.
Special. Equipment/Maintenance
Biohazardous Waste Disposal.
EFFICIENT X-RAY INC
97.95
214815
01/31/2025
General
Electric
Service Call - Linear Park - 12/20/24
Electro Systems Electric
1,057.49
214816
01/31/2025
Deposit Trust
Comm Dev Planning Deposits
Large Gathering Permit Deposit Refund
ENDERLE CENTER MERCHANTS ASSOCIATION
737.23
214817
01/31/2025
Information Technology
Computer Hardware
Identity Panel Upgrade Enhancements
Enterprise Security Inc
38,122.43
214818
01/31/2025
Liability
Legal Services -Other
Legal Services - CLaim# GHCO038132 - NOV-DEC 2024
Ferguson, Praet & Sherman
2,812.20
214819
01/31/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Cash Flow Model - SEP 2024
Fieldman Rolapp & Associates Inc
3,167.06
214820
01/31/2025
General.
Medical Services
Medical. Services - DR# 24-07867 & 24-08195
Forensic Nurse SpeciaLists, Inc.
3,000.00
214821
01/31/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 16471 McFadden Ave - NOV 2024
FUSCOE ENGINEERING INC
907.50
214821
01/31/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14511 Carfax Or - NOV 2024
FUSCOE ENGINEERING INC
907.50
214821
01/31/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14512 Carfax Or - NOV 2024
FUSCOE ENGINEERING INC
907.50
214822
01/31/2025
Water Capital. Fund
Main Line Maintenance
Sand SLurry
GARY BALE REDI MIX CONCRETE INC
628.40
214823
01/31/2025
General
Professional & Consulting
Records Retention Legal Review Subscription - FY 24/25
GLadweLL Governmental Services, Inc.
700.00
214824
01/31/2025
Water UtiLity
Unclaimed Checks / Deposits
Re -Issue Ck# 203550 - Water Refund
JUAN GONZALEZ
344.92
214825
01/31/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Greenfields Outdoor Fitness Inc.
272.61
214826
01/31/2025
Water Capital. Fund
Construction in Progress
Engineering Services - Lyttle Reservoir - NOV 2024
HARPER & ASSOCIATES ENGINEERING INC
1,335.00
214827
01/31/2025
General
Commission Expense
Meeting Attendance - 1/23/25
ADRIAN HENSON
100.00
214828
01/31/2025
General.
N Hangar Fire Response
Light Tower - Hangar Fire Site - 11/12/24-12/12/24
Herc Rentals Inc.
4,602.85
214828
01/31/2025
General
N Hangar Fire Response
Light Tower - Hangar Fire Site - 12/12/24
Herc Rentals Inc.
671.84
214829
01/31/2025
General.
Supplies
Rain Jackets with City Logo
I Initial
263.99
214830
01/31/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
561.38
214830
01/31/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
5,506.60
214831
01/31/2025
Information Technology
Professional & Consulting
IT Consulting Services - DEC 2024
INFINITY TECHNOLOGIES
14,400.00
214832
01/31/2025
Water Utility
Professional & Consulting
Water Billing - DEC 2024
INFOSEND INC
1,595.94
214832
01/31/2025
Water UtiLity
Postage
Water BiLLing - Postage - DEC 2024
INFOSEND INC
3,151.10
214833
01/31/2025
General.
Interest Expense
Sharp Copier/Printer Lease - Interest - FEB 2025
Fifth Third Bank Insight Investments, LLC
491.64
214833
01/31/2025
General
Principal Payment
Sharp Copier/Printer Lease - Principal - FEB 2025
Fifth Third Bank Insight Investments, LLC
3,352.12
214833
01/31/2025
General.
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - FEB 2025
Fifth Third Bank Insight Investments, LLC
297.91
214833
01/31/2025
General
Interest Expense
Sharp Copier/Printer Lease - Interest - FEB 2025
Fifth Third Bank Insight Investments, LLC
77.86
214833
01/31/2025
General.
Principal Payment
Sharp Copier/Printer Lease - Principal - FEB 2025
Fifth Third Bank Insight Investments, LLC
488.83
214833
01/31/2025
General
SaLes Tax Expense
Sharp Copier/Printer Lease - Sales Tax - FEB 2025
Fifth Third Bank Insight Investments, LLC
43.93
214834
01/31/2025
Information Technology
Computer Maintenance
AV Systems Support & Maintenance - 1/1/25-12/31/25
Integrated Media Systems
84,603.00
214835
01/31/2025
General
Professional Developmt/Meetngs
Course Development
INTERNALVIEW INVESTIGATIONS LLC
2,000.00
214836
01/31/2025
General.
Special Equipment/Maintenance
Shredding Services - 11/26/24-12/24/24
Iron Mountain
823.66
214836
01/31/2025
General
Special Equipment/Maintenance
Shredding Services - 11/26/24-12/24/24
Iron Mountain
1,041.96
214837
01/31/2025
General
Recreation Services
Community Center at the Market Place - 1/15/25
The Irvine Company
804.50
214838
01/31/2025
Tustin Housing Authority
Professional & Consulting
Professional Service - On -Call Affordable Housing - DEC 2024
Keyser Marston Associates Inc
457.50
214838
01/31/2025
Developer Deposits
Irvine Company ENA deposit
Professional Service - Irvine Cc Affordable Project - DEC 2024
Keyser Marston Associates Inc
885.00
214839
01/31/2025
General
Special Equip - Rental
Over the Phone Interpretation - DEC 2024
Language Line Services
57.30
214840
01/31/2025
General
Professional & Consulting
Legal Services - NOV 2024
Liebert Cassidy Whitmore
308.00
214841
01/31/2025
General
Medical Services
Medical Supplies
Life -Assist, Inc
416.99
214842
01/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
23.85
214843
01/31/2025
General
Economic Dev Activities
LoopLink Package - JAN 2025
LoopNet
287.80
214844
01/31/2025
General
Contract Instructor
Contract Instructor - Tennis Class
Timothy Ludeke
468.00
214845
01/31/2025
General
Supplies
Supplies
Matthew Bender & Company Inc.
111.07
214846
01/31/2025
Solid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
554.39
214846
01/31/2025
SoLid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal. Systems CA Inc
482.52
214846
01/31/2025
Solid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
336.65
214847
01/31/2025
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 12/11/24
Merit OR Co
1,689.55
18/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
214847
01/31/2025
General
FueULube Purchases
Fuel Purchase - 12/18/24
Merit Oil Co
27,501.21
214847
01/31/2025
General.
N Hangar Fire Response
Fuel. for Light Towers - Hangar Fire Site - 12/19/24
Merit OiL Co
1,438.66
214847
01/31/2025
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 12/31/24
Merit Oil Co
1,118.87
214847
01/31/2025
General.
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 1/8/25
Merit OiL Co
1,509.89
214848
01/31/2025
Water Utility
Service Contracts
Service Call - Rawlings Reservoir - 11/22/24
Morrow Meadows Corporation
656.04
214849
01/31/2025
Park Development -Legacy
Improvements Parks
Engineering Services - Legacy Park & FLight Mess Hall - NOV 2024
Nuvis
3,915.00
214849
01/31/2025
Park Development
Improvements Parks
Engineering Services - Centennial Park Entry Study- NOV 2024
Nuvis
2,300.00
214850
01/31/2025
Deposit Trust
Public Works Misc. Deposits
Professional Service - 15661 Red HiLL Ave - NOV-DEC 2024
NV5 INC
890.00
214850
01/31/2025
Deposit Trust
Public Works Misc. Deposits
Professional Service - Quick Quack Car Wash - NOV-DEC 2024
NV5 INC
1,167.50
214851
01/31/2025
Water UtiLity
Professional & Consulting
Online Utility Exchange & Business Reports - DEC 2024
OnLine Information Services
535.56
214852
01/31/2025
General
Hazardous Waste Disposal
CUPA Regulatory Fees - 1/1/23-6/30/23
Orange County Health Care Agency
112.00
214853
01/31/2025
General.
Advertising Expenses
Classified Advertising - DEC 2024
Orange County Register
1,228.01
214854
01/31/2025
General
Service Contracts
Elevator Maintenance - Maintenance Yard - JAN 2025
Otis Elevator Company
205.34
214855
01/31/2025
General.
Building Maint & Repair
Service CaLL - Pepper Tree Park - 12/4/24
Pacific Plumbing Company of Santa Ana
274.00
214855
01/31/2025
General
Building Maint & Repair
Service Call - Sports Park - 12/13/24
Pacific Plumbing Company of Santa Ana
176.00
214855
01/31/2025
General.
Building Maint & Repair
Service CaLL - Columbus Park - 12/17/24-12/26/24
Pacific Plumbing Company of Santa Ana
477.95
214856
01/31/2025
General
Vehicle Repair
Vehicle Repair
Park Auto Glass
325.89
214857
01/31/2025
General.
Professional & Consulting
EnerGov System Support & Enhancements - DEC 2024
PARK CONSULTING GROUP INC
791.00
214857
01/31/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - DEC 2024
PARK CONSULTING GROUP INC
1,567.00
214857
01/31/2025
General.
Professional & Consulting
EnerGov System Support & Enhancements - DEC 2024
PARK CONSULTING GROUP INC
5,592.00
214858
01/31/2025
General
Commission Expense
Meeting Attendance - 1/15/25
Donna Marsh Peery
100.00
214859
01/31/2025
General.
Professional & Consulting
Professional. Service - NOV 2024
PiLLsbury Winthrop Shaw Pittman LLP
1,650.00
214860
01/31/2025
General
Electric
Equipment Rental - Temp Homeless SheLter - 11/5/24-12/2/24
Power PLus
2,629.00
214860
01/31/2025
General.
Electric
Equipment Rental - Marine Base Gate Power - 11/5/24-12/2/24
Power PLus
120.00
214861
01/31/2025
General
Service Contracts
Gate Repair - Temp Homeless Shelter - Deposit
Professional Access CCTV & Electric, Inc
2,801.72
214862
01/31/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13202 & 13208 Myford Rd
PROFESSIONAL SERVICES CONSTRUCTION INC
12,500.00
214862
01/31/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13202 & 13208 Myford Rd
PROFESSIONAL SERVICES CONSTRUCTION INC
20,000.00
214863
01/31/2025
General
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
56.00
214864
01/31/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Robertson's
1,055.95
214865
01/31/2025
General
Psychological Services
Psychological Evaluation for PD Applicant - S Hawke
Susan Saxe -Clifford, PHD
450.00
214865
01/31/2025
General
Psychological Services
Psychological Evaluation for PD Applicant - T Herbst
Susan Saxe -Clifford, PHD
450.00
214866
01/31/2025
General
Professional & Consulting
Plan Check Services - DEC 2024
Scott Fazekas & Associates Inc
9,177.84
214867
01/31/2025
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
140.00
214868
01/31/2025
General
Uniforms
Uniforms - Rain Pants
SKAGGS PUBLIC SAFETY UNIFORMS & EQUIPMENT
787.55
214868
01/31/2025
General
Uniforms
Uniforms - Rain Pants
SKAGGS PUBLIC SAFETY UNIFORMS & EQUIPMENT
786.03
214868
01/31/2025
General
Sales Tax Payable
Uniforms - Rain Pants
SKAGGS PUBLIC SAFETY UNIFORMS & EQUIPMENT
-56.54
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
52.43
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
3.17
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
3,092.42
214869
01/31/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
740.11
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,451.51
214869
01/31/2025
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
1,685.70
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
260.58
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
488.61
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
99.97
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
345.59
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
413.12
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
32.98
214869
01/31/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
400.88
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
63.74
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
409.26
19/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
228.28
214869
01/31/2025
General.
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
7,169.28
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
31.97
214869
01/31/2025
General.
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
3,949.15
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
325.27
214869
01/31/2025
General.
ELectric
Electric
Southern CaLifornia Edison Co(ub)
1,303.99
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
2,944.00
214869
01/31/2025
General.
ELectric
Electric
Southern CaLifornia Edison Co(ub)
1,916.74
214869
01/31/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
24,197.13
214869
01/31/2025
General.
ELectric
Electric
Southern CaLifornia Edison Co(ub)
32,423.48
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
744.55
214869
01/31/2025
General.
ELectric
Electric
Southern CaLifornia Edison Co(ub)
5,726.56
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
2,432.10
214869
01/31/2025
General.
Electric
Electric
Southern California Edison Co(ub)
2,671.35
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
8,818.78
214869
01/31/2025
General.
Electric
Electric
Southern California Edison Co(ub)
2,104.27
214869
01/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
258.08
214870
01/31/2025
General.
Std Suppl Life Ins Emp/Dep
Insurance Services - FEB 2025
Standard Insurance Co
1,088.85
214870
01/31/2025
General
Standard Ad&D Ins
Insurance Services - FEB 2025
Standard Insurance Co
44.00
214871
01/31/2025
General.
Ltd Withholding
Insurance Services - FEB 2025
Standard Insurance Company
13,130.61
214871
01/31/2025
General
Life Ins/City Payable
Insurance Services - FEB 2025
Standard Insurance Company
7,705.81
214872
01/31/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Consulting Services - Legacy Cornerstone Access Study - NOV 2024
Stantec Consulting Services
10,798.50
214873
01/31/2025
Water Utility
Regulatory Fees
Water System Annual Fee - FY 24/25
State Water Resources Control Board
72,241.60
214874
01/31/2025
General.
N Hangar Fire Response
Professional Service - Hangar Fire Inspection Enrollment Video
Studio Three Sixty
2,870.00
214875
01/31/2025
General
Investigative Expenses
Investigative Services - DR# 24-08331 - 12/20/24-1/17/25
T Mobile USA, Inc.
115.00
214875
01/31/2025
General.
Investigative Expenses
Investigative Services - DR# 24-08326 - 12/20/24-1/17/25
T Mobile USA, Inc.
115.00
214876
01/31/2025
General
Professional & Consulting
Consulting Services - DEC 2024
Townsend Public Affairs, Inc.
7,000.00
214877
01/31/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3112
Toyota Financial Services
599.00
214878
01/31/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3128
Toyota Financial Services
599.00
214879
01/31/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 D0977
Toyota Financial Services
598.99
214880
01/31/2025
General
Computer Maintenance
Investigative Services - DEC 2024
TransUnion Risk and Alternative Data Solutions Inc
661.00
214881
01/31/2025
Water Utility
Supplies
Supplies
Trench Shoring Co
68.74
214882
01/31/2025
General
Professional & Consulting
Plan Check Services - NOV 2024
TRUE NORTH COMPLIANCE SERVICES INC
6,001.64
214882
01/31/2025
General
Professional & Consulting
Plan Check Services - DEC 2024
TRUE NORTH COMPLIANCE SERVICES INC
11,594.86
214883
01/31/2025
General
Supplies
Plaque
Tustin Awards
193.95
214883
01/31/2025
General
Recreation Services
Plaque
Tustin Awards
57.11
214883
01/31/2025
General
Professional Developmt/Meetngs
Plaque
Tustin Awards
371.73
214883
01/31/2025
General
Supplies
Name Tags
Tustin Awards
37.71
214884
01/31/2025
General
Building Maint & Repair
Re -Key Lock - Senior Center
Tustin Lock and Safe
155.65
214885
01/31/2025
Water Utility
Professional & Consulting
Staffing Service - Front Counter - 2 Employees - 12/29/24
Ultimate Staffing Services LLC
1,271.04
214885
01/31/2025
Water Utility
Professional & Consulting
Staffing Service - Front Counter - N MarmoLejo - 12/30/24-1/3/25
Ultimate Staffing Services LLC
635.52
214886
01/31/2025
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect - 12/4/24-12/31/24
United Site Services of California, Inc.
148.46
214886
01/31/2025
2024 Water Revenue Bond Fund
Construction in Progress
Fence Rental - 18001 Beneta Ave - 12/4/24-12/31/24
United Site Services of California, Inc.
118.16
214886
01/31/2025
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 12/25/24-1/21/25
United Site Services of California, Inc.
1,546.72
214887
01/31/2025
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - Centennial Park
United Storm Water Inc
6,101.10
214888
01/31/2025
Water Utility
Postage
Permit Renewal - Permit# 709-3/25/25-3/24/26
US Postmaster
350.00
214889
01/31/2025
General
Special Equipment/Maintenance
Telephone Service - 12/4/24-1/3/25
Verizon Wireless
2,734.72
214890
01/31/2025
General
Commission Expense
Meeting Attendance - 1/23/25
John Wende
100.00
214891
01/31/2025
General
Printing Expenses
Field Interview Cards
Western Press
313.06
214891
01/31/2025
General
Printing Expenses
Field Interview Cards
Western Press
313.06
214891
01/31/2025
General
Printing Expenses
Field Interview Cards
Western Press
313.06
20/21
Docusign Envelope ID: 11A96A78-34D4-4488-B1A8-D7DA505A8514
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
214891
01/312025
General
Printing Expenses
Field Interview Cards
Western Press
313.05
214891
01/31/2025
General
Printing Expenses
Field Interview Cards
Western Press
313.05
214891
01/31/2025
General
Printing Expenses
Letter head
Western Press
56.46
214891
01/31/2025
General
Printing Expenses
Letter head
Western Press
56.46
214891
01/31/2025
General
Printing Expenses
Letterhead
Western Press
56.46
214891
OW112025
General
Printing Expenses
Letterhead
Western Press
56.46
214891
01/31/2025
General
Printing Expenses
Letterhead
Western Press
56.46
214891
01/31/2025
General
Printing Expenses
Letterhead
Western Press
56.46
214891
01/31/2025
General
Printing Expenses
Letterhead
Western Press
56.47
214891
01/31/2025
General
Printing Expenses
Letterhead
Western Press
56.47
214891
01/31/2025
General
Printing Expenses
Envelopes
Western Press
113.21
214891
01/31/2025
General
Printing Expenses
Envelopes
Western Press
113.21
214891
01/31/2025
General
Printing Expenses
Envelopes
Western Press
113.21
214891
01/31/2025
General
Printing Expenses
Envelopes
Western Press
113.21
214891
01/31/2025
General
Printing Expenses
Envelopes
Western Press
113.20
214891
01/31/2025
General
Printing Expenses
Envelopes
Western Press
113.20
214891
01/31/2025
General
Printing Expenses
Envelopes
Western Press
113.20
214891
01/31/2025
General
Printing Expenses
Envelopes
Western Press
113.20
214891
01/31/2025
General
Printing Expenses
Automated Warrant Release Labels
Western Press
457.65
214892
01/312025
General
Professional & Consulting
Professional Service - Building & Safety - DEC 2024
WiRdan Engineering
3.290.83
214893
01/312025
General
Legal Svcs - City Attorney
Legal Services - NOV 2024
Woodruff & Smart, A Professional Corporation
45,092.08
214893
01/312025
Water Utility
Legal Svcs - City Attorney
Legal Services - NOV 2024
Woodruff & Smart A Professional Corporation
539.60
214893
01/312025
General
N Hangar Fire Response
Legal Services - NOV 2024
Woodruff & Smart A Professional Corporation
8,728.60
214893
01/312025
General
N Hangar Fire Response
Legal Services -Navy Hangar Fire 6th Amendment Work -NOV 2024
Woodruff & Smart A Professional Corporation
12.382.40
214894
01/312025
General
Professional & Consulting
Professional Service - Real Property - DEC 2024
WORTHINGTON PARTNERS LLC
5,000.00
Report Total•
6,247,141.18
VOIDS: 0.00
TOTAL: $ 6,247,141.18
21121