HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
Agenda Item o
Reviewed: AGENDA RVEPORT Cty Manager Initial
f�
Finance Director
MEETING DATE: March 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
Payroll
Date
03/07/2025
AFFIDAVIT OF DEMANDS
Total Amount
$1,015,662.70
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 3 b a 0 JA
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: 03/13/25 Reviewed By: r—AW f, tLy
Aldo E. NmWpQty Manager
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
Payroll
ACH Check Register
User: 'LEspa03/05/ 02 tj
I
Printed: 03/OS/2025 - 10:25AM
Batch: 90005-3-2025
Include Partial: TRUE
Check Date
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PR- ACH Check Register (03/05/2025 - 10:25 AM) Page 1
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
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PR- ACH Check Register (03/05/2025 - 10:25 AM) Page 2
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
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PR- ACH Check Register (03/05/2025 - 10:25 AM) Page 3
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
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PR- ACH Check Register (03/05/2025 - 10:25 AM) Page 4
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
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PR- ACH Check Register (03/05/2025 - 10:25 AM) Page 5
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
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PR- ACH Check Register (03/05/2025 - 10:25 AM) Page 6
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
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False
322.32
03/07/2025
0
False
306.98
03/07/2025
0
False
379.89
03/07/2025
0
False
245.58
03/07/2025
0
False
383.71
03/07/2025
0
False
1,133.52
03/07/2025
0
False
3,954.54
03/07/2025
0
False
399.06
03/07/2025
0
False
452.08
03/07/2025
0
False
153.48
03/07/2025
0
False
2,238.29
03/07/2025
0
False
383.71
03/07/2025
0
False
2,624.76
03/07/2025
0
False
383.71
03/07/2025
0
False
798.25
03/07/2025
0
False
635.93
03/07/2025
0
False
1,398.87
03/07/2025
0
False
1,663.56
03/07/2025
0
False
322.32
03/07/2025
0
False
2,293.57
03/07/2025
0
False
3,263.75
03/07/2025
0
False
491.15
03/07/2025
0
False
2,944.23
03/07/2025
0
False
353.02
03/07/2025
0
False
76.74
03/07/2025
0
False
368.36
03/07/2025
0
False
437.43
03/07/2025
0
False
414.41
03/07/2025
0
False
291.62
03/07/2025
0
False
5,801.47
03/07/2025
0
False
520.92
03/07/2025
0
False
2,863.61
03/07/2025
0
False
3,437.86
03/07/2025
0
False
268.60
03/07/2025
0
False
291.63
03/07/2025
0
False
2,354.00
03/07/2025
0
False
276.27
03/07/2025
0
False
535.80
03/07/2025
0
False
237.90
03/07/2025
0
False
1,962.80
03/07/2025
0
False
777.32
03/07/2025
0
False
913.99
03/07/2025
0
False
3,644.60
03/07/2025
0
False
3,190.30
03/07/2025
0
False
4,616.08
PR- ACH Check Register (03/05/2025 - 10:25 AM) Page 7
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
03/07/2025
0
False
2,768.85
03/07/2025
0
False
1,908.84
03/07/2025
0
False
1,989.53
03/07/2025
0
False
3,291.61
03/07/2025
0
False
2,254.40
03/07/2025
0
False
299.34
03/07/2025
0
False
5,403.64
03/07/2025
0
False
3,241.04
03/07/2025
0
False
3,060.05
03/07/2025
0
False
1,766.15
03/07/2025
0
False
2,376.08
03/07/2025
0
False
2,909.85
03/07/2025
0
False
491.15
03/07/2025
0
False
569.09
03/07/2025
0
False
588.57
03/07/2025
0
False
514.29
03/07/2025
0
False
980.96
03/07/2025
0
False
419.96
03/07/2025
0
False
6,499.08
03/07/2025
0
False
812.41
03/07/2025
0
False
2,270.79
03/07/2025
0
False
2,159.18
03/07/2025
0
False
334.30
03/07/2025
0
False
2,522.01
03/07/2025
0
False
3,594.36
03/07/2025
0
False
1,312.04
03/07/2025
0
False
1,958.06
03/07/2025
0
False
504.79
03/07/2025
0
False
2,031.96
03/07/2025
0
False
2,372.32
03/07/2025
0
False
1,506.12
03/07/2025
0
False
230.23
Partial ACH: 0.00
Regular ACH: 1,011,101.35
Total Employees: 421
Total: 1,011,101.35
PR- ACH Check Register (03/05/2025 - 10:25 AM) Page 8
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
Payroll
Computer Check Register
User: LEsparza
Printed: 03/05/2025 - 10:12AM
Batch: 90005-03-2025 Computer
Check No Check Date Employee Information
27540
03/07/2025
27541
03/07/2025
27542
03/07/2025
27543
03/07/2025
Total Number of Employees: 4
�N
Total for Payroll Check Run:
Amount
3,674.96
379.89
153.48
353.02
4,561.35
PR -Check Register (03/05/2025 - 10:12 AM) Page 1
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
-D-EPORT
March 18, 2025
ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
Reviewed: initial
City Manager aS
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
1?_�li 6121► r_"Mr.�
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: February 15, 2025 - February 28, 2025
Total Amount
Warrant Runs $ 1,469,379.16
Wire Transfers $ 800,000.00
EFTs $ 3,775,055.66
Voids $ - 0.00
$ 6,044,434.82
I_1291071-\Tl111111501001 Akyj I_\ON1911.1
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date: 3 6- a 0Z->
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Signed by:
Date: 03/13/25 Reviewed By:
Aldo . Schindlera,BO.ity Manager
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
0
02/21/2025
General
Association Dues Tpoa
0
02/21/2025
General
Association Dues Tpoa
0
02/21/2025
General
Association Dues TMEA
0
02/21/2025
CDBG
Association Dues TMEA
0
02/21/2025
Gas Tax
Association Dues TMEA
0
02/21/2025
Street Lighting
Association Dues TMEA
0
02/21/2025
Solid Waste Fund
Association Due TMEA
Description
PR Batch 90004.02.2025 TPOA Dues
PR Batch 90004.02.2025 TPOA LTD ER PAID
PR Batch 90004.02.2025 TMEA Dues
PR Batch 90004.02.2025 TMEA Dues
PR Batch 90004.02.2025 TMEA Dues
PR Batch 90004.02.2025 TMEA Dues
PR Batch 90004.02.2025 TMEA Dues
Vendor Name
Tustin PoLice Officers Assoc
Tustin PoLice Officers Assoc
Tustin Municipal Employee Acct #6704923306
Tustin Municipal Employee Acct #6704923306
Tustin Municipal Employee Acct #6704923306
Tustin Municipal Employee Acct #6704923306
Tustin Municipal Employee Acct #6704923306
Void Amount
10,136.68
917.62
820.90
6.56
24.00
12.00
8.94
0
02/21/2025
Information Technology
Association Dues TMEA
PR Batch 90004.02.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
02/21/2025
Water UtiLity
Association Dues TMEA
PR Batch 90004.02.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
222.00
0
02/21/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90004.02.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.60
0
02/21/2025
General
Association Dues Tpssa
PR Batch 90004.02.2025 TPSSA Dues
Tustin Police Support Services
1,800.00
0
02/21/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90004.02.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
02/21/2025
General
Association Dues Tpssa
PR Batch 90004.02.2025 TPSSA PAC Dues
Tustin Police Support Services
385.00
0
02/21/2025
Supplemental. Law Enf
TPSSA PAC Deductions
PR Batch 90004.02.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
02/21/2025
General
Recreation Services
Umpire Fees - Week of 1/27 & 2/3
Roger AieLli
99.00
0
02/21/2025
General
Recreation Services
Adult Volleyball League - Mondays - WINTER 2025
RIC'S VOLLEYBALL
3,528.00
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
813.19
0
02/21/2025
General
VehicLe Repair
Vehicle Repair
Parkhouse Tire Inc
813.19
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
813.19
0
02/21/2025
General
VehicLe Repair
Vehicle Repair
Parkhouse Tire Inc
813.19
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
417.24
0
02/21/2025
Equipment Replacement
Special Equipment
Watchguard Service
Motorola Solutions, Inc
-224,330.96
0
02/21/2025
Equipment Replacement
Special Equipment
Watchguard Service
Motorola Solutions, Inc
5,000.00
0
02/21/2025
Equipment Replacement
Special Equipment
Watchguard Service
Motorola Solutions, Inc
110,379.54
0
02/21/2025
Equipment Replacement
Special Equipment
Watchguard Service
Motorola Solutions, Inc
108,951.42
0
02/21/2025
General
Medical Services
Medical Services - NOV 2024
TAG/AMS Inc
830.00
0
02/21/2025
Information Technology
Internet Service
Internet Service - FEB 2025
CROWN CASTLE FIBER LLC
11,638.76
0
02/21/2025
General
Tree Maint Supplies
Tree Maintenance - Planting - 1962 Warner Ave
West Coast Arborists,Inc
609.90
0
02/21/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - Medians & Rows - NOV 2024
West Coast Arborists,lnc
305.00
0
02/21/2025
General
Professional. & Consulting
Tree Maintenance - Pest Management - NOV 2024
West Coast Arborists,lnc
762.50
0
02/21/2025
General
Tree Maint Supplies
Tree Maintenance - Replacements - Library - DEC 2024
West Coast Arborists,lnc
152.50
0
02/21/2025
General
Tree Maint Supplies
Tree Maintenance - Replacements - City Streets - DEC 2024
West Coast Arborists,Inc
3,659.40
0
02/21/2025
General
Tree Maint Supplies
Tree Maintenance - Replacements - Library - JAN 2025
West Coast Arborists,lnc
149.45
0
02/21/2025
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
352.77
0
02/21/2025
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
196.65
0
02/21/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
745.91
0
02/21/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
VuLcan Materials Company
241.50
0
02/21/2025
Water Capital. Fund
Service Lateral. Maintenance
Service Lateral. Maintenance
Vulcan Materials Company
244.94
0
02/21/2025
Water Capital. Fund
Service Lateral. Maintenance
Service Lateral Maintenance
Vulcan Materials Company
246.09
0
02/21/2025
Water Capital Fund
Well Maintenance
Removal of Pump and Motor at 17th Street Desalter
General Pump Company Inc
18,950.00
0
02/21/2025
General
Recreation Services
Community Center at the Market Place - 2/5/25
The Irvine Company
1,736.50
0
02/21/2025
General
Recreation Services
Community Center at the Market PLace - 2/6/25
The Irvine Company
1,242.00
0
02/21/2025
General
N Hangar Fire Response
Postage - Hangar Fire Mailer - 12/17/24
The Monaco Group
1,248.04
0
02/21/2025
General
N Hangar Fire Response
Professional Services - Print/Mak Hangar Fire Mailer - 12/17/24
The Monaco Group
2,617.59
0
02/21/2025
General
Professional & Consulting
Pest Control - Browning Drainage - DEC 2024
RPW SERVICES INC
135.00
0
02/21/2025
General
Professional. & Consulting
Pest Control - Citrus Ranch Park - DEC 2024
RPW SERVICES INC
175.00
0
02/21/2025
General
Professional. & Consulting
Pest Control - Heritage Park - DEC 2024
RPW SERVICES INC
175.00
0
02/21/2025
General
Professional & Consulting
Landscape Services - Weed Control - Camino Real Park - DEC 2024
RPW SERVICES INC
293.79
0
02/21/2025
General
Professional & Consulting
Landscape Services - Weed Control - Cedar Grove Park - DEC 2024
RPW SERVICES INC
360.00
0
02/21/2025
General
Professional. & Consulting
Landscape Services - Weed ControL - Citrus Ranch Park - DEC 2024
RPW SERVICES INC
740.00
0
02/21/2025
General
Professional & Consulting
Landscape Services - Weed Control. - Columbus Park - DEC 2024
RPW SERVICES INC
807.08
1 /20
Docusign Envelope ID: 0430F470-9D7O-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/21/2025
General
Professional & Consulting
Landscape Services - Weed Control - Frontier Park - DEC 2024
RPW SERVICES INC
360.00
0
02/21/2025
General
Professional & Consulting
Landscape Services - Weed Control - Heritage Park - DEC 2024
RPW SERVICES INC
450.00
0
02/21/2025
General
Professional & Consulting
Landscape Services - Weed Control - Laurel Glen Park - DEC 2024
RPW SERVICES INC
263.00
0
02/21/2025
General
Professional. & Consulting
Landscape Services - Weed Control. - MagnoLia Park - DEC 2024
RPW SERVICES INC
334.58
0
02/21/2025
General
Professional & Consulting
Landscape Services - Weed Control - Pepper Tree Park - DEC 2024
RPW SERVICES INC
244.50
0
02/21/2025
General
Professional & Consulting
Landscape Services - Weed Control - Pine Tree Park - DEC 2024
RPW SERVICES INC
272.18
0
02/21/2025
General
Professional & Consulting
Landscape Services - Weed Control - Pioneer Park - DEC 2024
RPW SERVICES INC
232.50
0
02/21/2025
General
Professional. & Consulting
Landscape Services - Weed Control. - Sports Park - DEC 2024
RPW SERVICES INC
936.68
0
02/21/2025
General
Professional & Consulting
Landscape Services - Weed Control. -Veteran Sports Park -DEC 2024
RPW SERVICES INC
587.93
0
02/21/2025
General
Professional & Consulting
Landscape Services - Weed Control - Victory Park - DEC 2024
RPW SERVICES INC
535.43
0
02/21/2025
General
Professional & Consulting
Professional Service - City Council Meeting - 2/4/25
GAVIN BROWN
270.00
0
02/21/2025
Water UtiLity
Waste Discharge
Estimated Use Charge - Permit# 1-071013 - OCT-DEC 2024
Orange County Sanitation District
55,882.35
0
02/21/2025
General
Service Contracts
Pest Control - Maintenance Yard - JAN 2025
Fenn Termite & Pest Control
85.00
0
02/21/2025
General
Service Contracts
Pest Control - Maintenance Yard - JAN 2025
Fenn Termite & Pest Control
70.00
0
02/21/2025
General
Service Contracts
Pest Control - Senior Center - JAN 2025
Fenn Termite & Pest Control
51.75
0
02/21/2025
General
Service Contracts
Pest Control. - Youth Center - JAN 2025
Fenn Termite & Pest Control
70.00
0
02/21/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - JAN 2025
Fenn Termite & Pest Control
145.00
0
02/21/2025
General
Service Contracts
Pest Control - Legacy Annex - JAN 2025
Fenn Termite & Pest Control
85.00
0
02/21/2025
General
Service Contracts
Pest Control - Sports Park - JAN 2025
Fenn Termite & Pest Control
50.00
0
02/21/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Legacy Apartment Homes
Engineering Resources Of Southern Calif
540.00
0
02/21/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Legacy Apartment Homes
Engineering Resources Of Southern Calif
135.00
0
02/21/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Legacy Apartment Homes
Engineering Resources Of Southern Calif
270.00
0
02/21/2025
General
N Hangar Fire Response
Barricade Signage - Hangar Fire Site -
Traffic Management Inc
1,587.03
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - DEC 2024
EcoFert, Inc.
952.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - DEC 2024
EcoFert, Inc.
408.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Frontier Park - DEC 2024
EcoFert, Inc.
544.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Sports Park - DEC 2024
EcoFert, Inc.
1,904.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Victory Park - DEC 2024
EcoFert, Inc.
639.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Magnolia Park - DEC 2024
EcoFert, Inc.
470.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Centennial Park - DEC 2024
EcoFert, Inc.
721.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Beneta Park - DEC 2024
EcoFert, Inc.
313.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Columbus Park - DEC 2024
EcoFert, Inc.
285.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - DEC 2024
EcoFert, Inc.
340.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Pine Tree Park - DEC 2024
EcoFert, Inc.
374.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Camino Real Park - DEC 2024
EcoFert, Inc.
510.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Laurel Glen Park - DEC 2024
EcoFert, Inc.
369.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Heritage Park - DEC 2024
EcoFert, Inc.
505.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Pioneer Park - DEC 2024
EcoFert, Inc.
272.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Linear Park - DEC 2024
EcoFert, Inc.
2,760.00
0
02/21/2025
General
Service Contracts
Water Fertigation Service - Veterans Sports Park - DEC 2024
EcoFert, Inc.
2,448.00
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
131.01
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
1,145.16
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
65.47
0
02/21/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
12.35
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
57.50
0
02/21/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
62.45
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
771.91
0
02/21/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
150.84
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
513.79
0
02/21/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
-72.00
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
52.71
0
02/21/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
150.81
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
268.30
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
73.60
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
427.86
2/20
Docusign Envelope ID: 0430F470-9D7O-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
152.01
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
415.30
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
191.21
0
02/21/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
165.68
0
02/21/2025
General
Special Equipment/Maintenance
Watchguard Service
Motorola Solutions, Inc
17,978.53
0
02/21/2025
Gas Tax
Street Materials
Street Materials
ZAP Manufacturing Inc
-36.00
0
02/21/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
ZAP Manufacturing Inc
734.34
0
02/21/2025
General
Benefitamerica
PR Batch 90004.02.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.02
0
02/21/2025
Solid Waste Fund
Benefitamerica
PR Batch 90004.02.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
02/21/2025
Water UtiLity
Benefitamerica
PR Batch 90004.02.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.38
0
02/21/2025
General
Benefitamerica
PR Batch 90004.02.2025 Medical Care Reimb Plan
WageWorks, Inc.
3,893.67
0
02/21/2025
SoLid Waste Fund
Benefitamerica
PR Batch 90004.02.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.31
0
02/21/2025
Water Utility
Benefitamerica
PR Batch 90004.02.2025 Medical Care Reimb Plan
WageWorks, Inc.
190.38
0
02/21/2025
General
Recreation Services
Contract Instructor - Zumba Class - JAN 2025
Jeanette BeLL
300.00
0
02/21/2025
General
Recreation Services
Contract Instructor - Fitness CLass - JAN 2025
Setareh Esfahani
94.25
0
02/21/2025
General
Recreation Services
Contract Instructor - Line Dance Classes - JAN 2025
Nadia Lockiteh
196.00
0
02/21/2025
General
Recreation Services
Contract Instructor - MELT Classes - JAN 2025
Mind, Body & Soul Fitness by Jet, LLC
31.85
0
02/21/2025
General
Recreation Services
Contract Instructor - Yoga Classes - JAN 2025
NETIKA RAVAL
50.00
0
02/21/2025
General
Supplies
Reimbursement - Lunch for Staff Working HoLiday Basket Program
ERIKA JENNINGS
284.84
0
02/21/2025
General
Service Contracts
First Aid Supplies - PoLice Department
First Aid 2000 Inc
245.78
0
02/21/2025
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
175.85
0
02/21/2025
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
52.53
0
02/21/2025
General
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc
50.80
0
02/21/2025
General
Service Contracts
First Aid SuppLies - Maintenance Yard
First Aid 2000 Inc
610.40
0
02/21/2025
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
30.06
0
02/21/2025
General
Service Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid 2000 Inc
141.64
0
02/21/2025
General
Service Contracts
First Aid Supplies - Sports Park
First Aid 2000 Inc
89.43
0
02/21/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
268.64
0
02/21/2025
General
Park SuppLies
Park Supplies
Irvine Pipe And Supply
140.13
0
02/21/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
93.96
0
02/21/2025
General
Park Supplies
Park Supplies - Centennial Park
Irvine Pipe And Supply
151.61
0
02/21/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
241.32
0
02/21/2025
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
211.34
0
02/21/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
273.88
0
02/21/2025
General
Advances
Travel Advance - Hotel & Meals - 2/25/25-2/26/25
LEESA MONTGOMERY
500.72
0
02/21/2025
General
Advances
Travel Advance - Meals - 3/3/25-3/7/25
Karen Coffman
292.40
0
02/21/2025
General
Advances
Travel Advance - Meals - 3/3/25-3/7/25
KERT SIEMIAWSKI
292.40
0
02/21/2025
General
Advances
Travel Advance - Hotel & Meals - 3/6/25-3/8/25
Jeremy Launch
545.12
0
02/21/2025
General
Advances
Travel Advance - Meals - 3/6/25-3/8/25
Jason Wonser
206.40
0
02/28/2025
General
Contract Instructor
Contract Instructor - Jazzercise
Shawn Masse
1,228.00
0
02/28/2025
General
Contract Instructor
Contract Instructor - Fitness Class
Carrie Wardecki
421.20
0
02/28/2025
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
1,014.00
0
02/28/2025
General
Contract Instructor
Contract Instructor - PickLebaLL CLass
TOBIN WAZZAN
807.30
0
02/28/2025
General
Contract Instructor
Contract Instructor
Sue Vinci
73.14
0
02/28/2025
General
Recreation Services
Umpire Fees - Week of 2/10 & 2/17
Roger AieLli
326.00
0
02/28/2025
General
Recreation Services
Umpire Fees - Week of 2/10 & 2/17
David Craig
425.00
0
02/28/2025
General
Recreation Services
Umpire Fees - Week of 2/10 & 2/17
EVERETT HARPER
99.00
0
02/28/2025
General
Recreation Services
Umpire Fees - Week of 2/10 & 2117
JASON MCGOWAN
99.00
0
02/28/2025
General
Recreation Services
Umpire Fees - Week of 2/10 & 2/17+
DAN PLYLER
76.00
0
02/28/2025
General
Vehicle Repair
Vehicle Repair
KimbaLL Midwest
94.26
0
02/28/2025
General
Professional & Consulting
Plan Check Services - DEC 2024
Interwest Consulting Group
350.00
0
02/28/2025
Water UtiLity
Professional. & Consulting
Professional Service - JAN 2025
Separation Processes, Inc.
1,388.00
0
02/28/2025
General
Park SuppLies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
02/28/2025
General
Park SuppLies
Blue Dispenser Bags - Ceadr Grove Park
Doggie WaLk Bags
45.00
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
3/20
Docusign Envelope ID: 0430F470-9D7O-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - MagnoLia Park
Doggie WaLk Bags
45.00
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie WaLk Bags
18.00
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
02/28/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
02/28/2025
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - JAN 2025
Underground Service Alert
374.45
0
02/28/2025
Water UtiLity
Service Contracts
New Ticket Charges & Monthly Database Maintenance - JAN 2025
Underground Service ALert
422.55
0
02/28/2025
General
Canine Expenses
Canine Expense - On -Site Training - L Barrett - 3/10/25-3/12/25
Adlerhorst International, LLC
450.00
0
02/28/2025
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - JAN 2025
Michael Baker International
21,844.87
0
02/28/2025
General
Special Equipment/Maintenance
Fire Extinguisher Maintenance - Police Department
FireMaster
436.65
0
02/28/2025
General
Building Maint & Repair
Magnetic Name Signs
D&R Office Works Inc
99.35
0
02/28/2025
General
Furniture and Equipment
Breakroom Rocking Chair
D&R Office Works Inc
1,959.90
0
02/28/2025
General
Building Maint & Repair
Reconfigure Cubicles - Legacy Annex
D&R Office Works Inc
1,500.00
0
02/28/2025
General
Building Maint & Repair
Moveable WaLLs - Public Works Office
D&R Office Works Inc
36,999.54
0
02/28/2025
General
Park SuppLies
Park SuppLies - Veterans Sports Park
COAST RECREATION INC
136.53
0
02/28/2025
General
N Hangar Fire Response
Fence Rental - Hangar Fire Site - 11/8/24-5/7/25
So Cal Sandbags Inc
14,271.00
0
02/28/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Cc
147.59
0
02/28/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Cc
93.85
0
02/28/2025
DeveLoper Deposits
Confluent DeveLoper ENA
Professional Service - Confluent Congregate Care - JAN 2025
Hepner & Myers LLP
327.50
0
02/28/2025
DeveLoper Deposits
Irvine Company ENA deposit
ProfessionaL Service - Irvine Company - JAN 2025
Hepner & Myers LLP
109,257.00
0
02/28/2025
Information Technology
Computer Maintenance
Encoding Application Software - 1/1/25-3/31/25
Granicus Inc
9,321.17
0
02/28/2025
Solid Waste Fund
Professional. & Consulting
Compliance Implementation, Management, & Transition - JAN 2025
EcoNomics Inc
17,105.01
0
02/28/2025
SoLid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB1383 - JAN 2025
EcoNomics Inc
3,043.34
0
02/28/2025
Gas Tax
SignaL Maint - Routine
Regulatory Fees - JAN 2025
Underground Service Alert
121.90
0
02/28/2025
Water Utility
Service Contracts
Regulatory Fees - JAN 2025
Underground Service ALert
110.85
0
02/28/2025
General
Psychological Services
Pre -Employment Polygraph Exam - L Finley
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
02/28/2025
General
Psychological. Services
Pre -Employment Polygraph Exam - D Bankston
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
02/28/2025
General
Professional & Consulting
Professional Service - Police Chief Recruitment - Phase 3
Teri Black & Company LLC
7,021.00
0
02/28/2025
Information Technology
Professional. & Consulting
ReadySuite Subscription - FEB 2025
Agility Recovery Solutions
1,239.83
0
02/28/2025
Capital Projects
Improvements Public Rt Of Way
Remove/Replace WaLLs - City Manager's Conference Room
Painting & Decor, Inc.
47,900.00
0
02/28/2025
General
Building Maint & Repair
Remove Panels & Prep/Patch/Prime WaLLs - Community Center
Painting & Decor, Inc.
7,900.00
0
02/28/2025
General
Supplies
pcard used at AMAZON RETA ZD6NK8C70 by LINDA ANICICH
B of A 4715291206780697
8.42
0
02/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK ZD5JG6YN2 by LINDA ANICICH
B of A 4715291206780697
290.84
0
02/28/2025
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
19.99
0
02/28/2025
Information TechnoLogy
Computer Software
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
23.82
0
02/28/2025
Information Technology
Computer Maintenance
pcard used at PDQ.COM by LINDA ANICICH
B of A 4715291206780697
4,725.00
0
02/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK Z53726V62 by LINDA ANICICH
B of A 4715291206780697
334.75
0
02/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK ZD26W44O1 by LINDA ANICICH
B of A 4715291206780697
73.20
0
02/28/2025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK ZD4B78AB1 by LINDA ANICICH
B of A 4715291206780697
172.30
0
02/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK Z53QH5AP0 by LINDA ANICICH
B of A 4715291206780697
62.24
0
02/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK ZG3OO5JR2 by LINDA ANICICH
B of A 4715291206780697
21.52
0
02/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK ZD3DR62Q1 by LINDA ANICICH
B of A 4715291206780697
39.83
0
02/28/2025
General
SuppLies
pcard used at SMART AND FINAL 726 by LINDA ANICICH
B of A 4715291206780697
5.47
0
02/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK ZD72C27S1 by LINDA ANICICH
B of A 4715291206780697
29.24
0
02/28/2025
General
N Hangar Fire Response
pcard used at IN ETECH SOLUTIONS LLC by LINDA ANICICH
B of A 4715291206780697
6,900.00
0
02/28/2025
General
Supplies
pcard used at AMAZON RETA ZD6TU3RX1 by LINDA ANICICH
B of A 4715291206780697
73.26
4/20
Docusign Envelope ID: 0430F470-9D7O-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/28/2025
Information Technology
Computer Software
pcard used at SMARTSHEET INC. by LINDA ANICICH
B of A 4715291206780697
1,368.00
0
02/28/2025
Information Technology
Supplies
pcard used at AMAZON RETA ZG93R9DA2 by LINDA ANICICH
B of A 4715291206780697
275.83
0
02/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK Z58TS2971 by LINDA ANICICH
B of A 4715291206780697
61.40
0
02/28/2025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK ZG40R6M20 by LINDA ANICICH
B of A 4715291206780697
56.00
0
02/28/2025
General
Supplies
pcard used at WOLTERS KLUWER/CCH/L&R by LINDA ANICICH
B of A 4715291206780697
660.40
0
02/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA ZGOHP5OH1 by LINDA ANICICH
B of A 4715291206780697
257.26
0
02/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK ZC5QF4JRO by LINDA ANICICH
B of A 4715291206780697
5.71
0
02/28/2025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK ZCOV21TKO by LINDA ANICICH
B of A 4715291206780697
559.03
0
02/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA ZC1X22TJ0 by LINDA ANICICH
B of A 4715291206780697
335.48
0
02/28/2025
Information Technology
Computer Software
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
328.87
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at EB BASIC INTERNAL AFF by PRIYANKA BAGGA
B of A 4715291206780697
375.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at CALIFORNIA PEACE OFFICER by PRIYANKA BAGGA
B of A 4715291206780697
600.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at SQ CRITICAL INCIDENT REV by PRIYANKA BAGGA
B of A 4715291206780697
997.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at IN MULTI -AGENCY SUPPORT by PRIYANKA BAGGA
B of A 4715291206780697
1,234.85
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at RVSD SHERIFF BEN CLARK by PRIYANKA BAGGA
B of A 4715291206780697
97.85
0
02/28/2025
General
SuppLies
pcard used at AMAZON MKTPL ZD7VQ0362 by CYNTHIA BARRAGAN
B of A 4715291206780697
27.99
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at CC CRUMBL FOUNTAINVAL by CYNTHIA BARRAGAN
B of A 4715291206780697
58.39
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at THE BLACK MARLIN by CYNTHIA BARRAGAN
B of A 4715291206780697
258.43
0
02/28/2025
General
Supplies
pcard used at AMAZON RETA ZD2XI3GF0 by CYNTHIA BARRAGAN
B of A 4715291206780697
23.47
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at AMAZON MKTPL ZG62P2OH2 by CYNTHIA BARRAGAN
B of A 4715291206780697
206.68
0
02/28/2025
General
Supplies
pcard used at AMAZON MKTPL Z50GZ9AGO by CYNTHIA BARRAGAN
B of A 4715291206780697
10.76
0
02/28/2025
General
Supplies
pcard used at AMAZON RETA ZD4WJ56W1 by CYNTHIA BARRAGAN
B of A 4715291206780697
77.35
0
02/28/2025
General
Supplies
pcard used at AMZN Mktp US ZG7163TN2 by CYNTHIA BARRAGAN
B of A 4715291206780697
59.20
0
02/28/2025
General
SuppLies
pcard used at AMAZON MKTPL Z53IW3XZO by CYNTHIA BARRAGAN
B of A 4715291206780697
20.45
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at AMAZON RETA ZD3610U91 by CYNTHIA BARRAGAN
B of A 4715291206780697
18.38
0
02/28/2025
General
Supplies
pcard used at AMAZON MKTPL Z51WV1LE1 by CYNTHIA BARRAGAN
B of A 4715291206780697
4.30
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at TST PARLOR AT STAFFORD P by CYNTHIA BARRAGAN
B of A 4715291206780697
458.07
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at POTTERYBARN.COM by CYNTHIA BARRAGAN
B of A 4715291206780697
1,610.86
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at PORTOS BUENA PARK by CYNTHIA BARRAGAN
B of A 4715291206780697
59.50
0
02/28/2025
General
Memberships & Subscriptions
pcard used at IIMC by CYNTHIA BARRAGAN
B of A 4715291206780697
235.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at AMAZON MKTPL ZC1L15XO2 by CYNTHIA BARRAGAN
B of A 4715291206780697
19.05
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at AMAZON MKTPL Z57HF89Z1 by CYNTHIA BARRAGAN
B of A 4715291206780697
46.32
0
02/28/2025
General
Supplies
pcard used at SP SMEAD MFG by CYNTHIA BARRAGAN
B of A 4715291206780697
144.17
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at City Clerks Associatio by CYNTHIA BARRAGAN
B of A 4715291206780697
695.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at TST CHOCOLATE BASH - TUS by CYNTHIA BARRAGAN
B of A 4715291206780697
91.28
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at BAROLO CAFE by CYNTHIA BARRAGAN
B of A 4715291206780697
475.10
0
02/28/2025
General
Vehicle Repair
pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL
B of A 4715291206780697
8.62
0
02/28/2025
General
Vehicle Repair
pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL
B of A 4715291206780697
104.52
0
02/28/2025
General
FueVLube Purchases
pcard used at CTC-VIS SVC by ROGER BELL
B of A 4715291206780697
3.62
0
02/28/2025
General
FueVLube Purchases
pcard used at CTC-VIS by ROGER BELL
B of A 4715291206780697
121.18
0
02/28/2025
General
Vehicle Repair
pcard used at GARY'S RADIATOR SERVICE by ROGER BELL
B of A 4715291206780697
450.00
0
02/28/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL Z59NF7XGO by ROGER BELL
B of A 4715291206780697
176.69
0
02/28/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL ZGIKTIAH2 by ROGER BELL
B of A 4715291206780697
53.86
0
02/28/2025
General
VehicLe Repair
pcard used at SP ARES TECHNOLOGIES by ROGER BELL
B of A 4715291206780697
296.30
0
02/28/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL ZG3H09MUO by ROGER BELL
B of A 4715291206780697
77.56
0
02/28/2025
General
Fuel Island Mainteneance
pcard used at OPC CROS R2 PYMNT FEE by ROGER BELL
B of A 4715291206780697
19.18
0
02/28/2025
General
Fuel Island Mainteneance
pcard used at CALIFORNIA DEPARTMENT OF by ROGER BELL
B of A 4715291206780697
834.00
0
02/28/2025
General
VehicLe Repair
pcard used at SP ADVANCED TRUCK PA by ROGER BELL
B of A 4715291206780697
968.68
0
02/28/2025
General
Computer Maintenance
pcard used at MOPARWITECHSECTURITYIN by ROGER BELL
B of A 4715291206780697
800.00
0
02/28/2025
General
VehicLe Repair
pcard used at AMAZON MKTPL ZC5TH2QLO by ROGER BELL
B of A 4715291206780697
366.36
0
02/28/2025
General
Building Maint & Repair
pcard used at ERGODIRECT INC by ROGER BELL
B of A 4715291206780697
532.53
0
02/28/2025
General
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B of A 4715291206780697
165.77
0
02/28/2025
General
Professional DeveLopmt/Meetngs
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B of A 4715291206780697
872.13
0
02/28/2025
General
Memberships & Subscriptions
pcard used at California Association by MACKENZIE NEWMAN
B of A 4715291206780697
60.00
0
02/28/2025
General
Memberships & Subscriptions
pcard used at California Association by MACKENZIE NEWMAN
B of A 4715291206780697
60.00
0
02/28/2025
General
Memberships & Subscriptions
pcard used at California Association by MACKENZIE NEWMAN
B of A 4715291206780697
60.00
0
02/28/2025
General
Memberships & Subscriptions
pcard used at California Association by MACKENZIE NEWMAN
B of A 4715291206780697
60.00
0
02/28/2025
General
Memberships & Subscriptions
pcard used at California Association by MACKENZIE NEWMAN
B of A 4715291206780697
60.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at URBAN PLATES #5 ONLINE by MACKENZIE NEWMAN
B of A 4715291206780697
214.31
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at CALIFORNIA PEACE OFFICER by MACKENZIE NEWMAN
B of A 4715291206780697
150.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at STONEFIRE GRILL - 4 - CAT by MACKENZIE NEWMAN
B of A 4715291206780697
120.00
0
02/28/2025
General
Supplies
pcard used at AMAZON MKTPL Z78MB44D2 by MACKENZIE NEWMAN
B of A 4715291206780697
25.84
0
02/28/2025
General
Professional DeveLopmt/Meetngs
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B of A 4715291206780697
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0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at URBAN PLATES #5 ONLINE by MACKENZIE NEWMAN
B of A 4715291206780697
324.99
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at CORNER BAKERY -112 by MACKENZIE NEWMAN
B of A 4715291206780697
300.36
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at CORNER BAKERY -112 by MACKENZIE NEWMAN
B of A 4715291206780697
50.00
0
02/28/2025
General
Personnel Testing
pcard used at TALOGY-PAN by FAWN NGUYEN
B of A 4715291206780697
2,626.00
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02/28/2025
General
SuppLies
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B of A 4715291206780697
68.49
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02/28/2025
General
Supplies
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B of A 4715291206780697
31.98
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02/28/2025
General
Service Contracts
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B of A 4715291206780697
71.00
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02/28/2025
General
Service Contracts
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B of A 4715291206780697
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02/28/2025
Water UtiLity
Professional DeveLopmt/Meetngs
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B of A 4715291206780697
22.00
0
02/28/2025
General
Professional DevelopmVMeetngs
pcard used at BUILDING IND ASSOC SC by LEAH OSTASHAY
B of A 4715291206780697
138.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at BUILDING IND ASSOC SC by LEAH OSTASHAY
B of A 4715291206780697
49.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at BUILDING IND ASSOC SC by LEAH OSTASHAY
B of A 4715291206780697
49.00
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02/28/2025
General
Professional DeveLopmt/Meetngs
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B of A 4715291206780697
395.00
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02/28/2025
General
Commission Expense
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B of A 4715291206780697
222.91
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02/28/2025
General
Recreation Services
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B of A 4715291206780697
32.79
0
02/28/2025
General
Commission Expense
pcard used at ZOOM.COM 888-799-9666 by KATRINA PINYAN
B of A 4715291206780697
222.91
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02/28/2025
General
Professional DeveLopmt/Meetngs
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B of A 4715291206780697
112.24
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at ROUND TABLE PIZZA (TUST) by ERICKA DEL RIO
B of A 4715291206780697
163.43
0
02/28/2025
General
Professional DeveLopmt/Meetngs
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B of A 4715291206780697
107.67
0
02/28/2025
General
Supplies
pcard used at AMAZON RETA ZD8SK79K2 by ALISSA ROJAS
B of A 4715291206780697
39.86
0
02/28/2025
General
SuppLies
pcard used at AMAZON MKTPL ZD16V43C0 by ALISSA ROJAS
B of A 4715291206780697
56.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
36.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
36.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
57.60
8/20
Docusign Envelope ID: 0430F470-9D7O-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
230.40
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
57.60
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
57.60
0
02/28/2025
General
Supplies
pcard used at AMAZON RETA ZC3P58X12 by ALISSA ROJAS
B of A 4715291206780697
24.77
0
02/28/2025
General
Supplies
pcard used at PAYPAL TEMU by ALISSA ROJAS
B of A 4715291206780697
427.89
0
02/28/2025
General
Supplies
pcard used at THE HOME DEPOT #6963 by ALISSA ROJAS
B of A 4715291206780697
78.70
0
02/28/2025
General
Supplies
pcard used at IN MANHATTAN STITCHING C by ALISSA ROJAS
B of A 4715291206780697
213.66
0
02/28/2025
General
Supplies
pcard used at AMAZON RETA ZC2PG2HFO by ALISSA ROJAS
B of A 4715291206780697
13.34
0
02/28/2025
General
Supplies
pcard used at ETSY INC. by ALISSA ROJAS
B of A 4715291206780697
22.62
0
02/28/2025
General
Supplies
pcard used at AMAZON MKTPL ZD7ZM07Y1 by KARYN ROZNOS
B of A 4715291206780697
6.94
0
02/28/2025
General
Computer Maintenance
pcard used at ZOOM.COM 888-799-9666 by KARYN ROZNOS
B of A 4715291206780697
149.90
0
02/28/2025
General
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
9.00
0
02/28/2025
General
Program Maintenance Expense
pcard used at www.dji.com by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
351.78
0
02/28/2025
General
Special Equipment/Maintenance
pcard used at SP FORENSICS SOURCE by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
586.59
0
02/28/2025
General
Special Equipment/Maintenance
pcard used at SP FORENSICS SOURCE by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
586.59
0
02/28/2025
General
Special Equipment/Maintenance
pcard used at SP FORENSICS SOURCE by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
586.59
0
02/28/2025
General
Memberships & Subscriptions
pcard used at CALIFORNIA POLICE ACCREDI by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
100.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at CSULB by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
125.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at CSULB by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
3.31
0
02/28/2025
General
Special Equipment/Maintenance
pcard used at AMAZON MKTPL ZG2531N41 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
122.04
0
02/28/2025
General
Special Equipment/Maintenance
pcard used at AMAZON MKTPL ZG2531N41 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
122.04
0
02/28/2025
General
Special Equipment/Maintenance
pcard used at AMAZON MKTPL ZG2531N41 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
122.04
0
02/28/2025
General
Fire Arms & Weapons
pcard used at AMAZON MKTPL ZC1Y79Z00 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
301.20
0
02/28/2025
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
615.13
0
02/28/2025
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
205.68
0
02/28/2025
General
Supplies
pcard used at AMZN Mktp US Z71AO6QF2 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
6.14
0
02/28/2025
General
Supplies
pcard used at AMZN Mktp US Z71AO6QF2 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
14.44
0
02/28/2025
General
Program Maintenance Expense
pcard used at AMAZON MKTPL ZCOGBOK20 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
808.05
0
02/28/2025
General
Supplies
pcard used at AMAZON MKTPL Z773V5SG2 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
11.56
0
02/28/2025
General
Supplies
pcard used at AMAZON MKTPL Z773V5SG2 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
27.17
0
02/28/2025
General
Memberships & Subscriptions
pcard used at STREET TREE SEMINAR by JAMES SULLI
B of A 4715291206780697
30.00
0
02/28/2025
General
Recreation Services
pcard used at RED ROBIN NO 671 by CECILIA TORRES
B of A 4715291206780697
201.87
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at SQ CPRS DISTRICT 10 by CECILIA TORRES
B of A 4715291206780697
35.00
0
02/28/2025
General
Supplies
pcard used at AMAZON RETA Z72NW8BE2 by CECILIA TORRES
B of A 4715291206780697
20.15
0
02/28/2025
General
Furniture and Equipment
pcard used at WM SUPERCENTER #5644 by CECILIA TORRES
B of A 4715291206780697
112.06
0
02/28/2025
General
Range Fees and Ammunitions
pcard used at RWLV HOTEL FRONT DESK by VICTORIA VASTI
B of A 4715291206780697
342.41
0
02/28/2025
General
Range Fees and Ammunitions
pcard used at RWLV HOTEL FRONT DESK by VICTORIA VASTI
B of A 4715291206780697
342.41
0
02/28/2025
General
Range Fees and Ammunitions
pcard used at RWLV HOTEL FRONT DESK by VICTORIA VASTI
B of A 4715291206780697
342.41
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at MESSI BURGERS by CHEYENNE VERDUZCO
B of A 4715291206780697
2,247.84
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at EB 2025 CEAOC ANNUAL by CHEYENNE VERDUZCO
B of A 4715291206780697
50.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at EB 2025 OCTEC MEMBERS by CHEYENNE VERDUZCO
B of A 4715291206780697
30.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at INT'L CODE COUNCIL INC by FLOR WILLIAMS
B of A 4715291206780697
125.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at ICC CECOC by FLOR WILLIAMS
B of A 4715291206780697
445.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at SQ ORANGE EMPIRE CHAPTER by FLOR WILLIAMS
B of A 4715291206780697
150.00
0
02/28/2025
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
336.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
pcard used at City Clerks Associatio by CARRIE WOODWARD
B of A 4715291206780697
695.00
0
02/28/2025
General
Supplies
pcard used at WHOLEFDS JAM 10231 by DERICK YASUDA
B of A 4715291206780697
128.35
0
02/28/2025
General
Supplies
pcard used at SP SPICE TULIPS by DERICK YASUDA
B of A 4715291206780697
500.00
0
02/28/2025
General
Computer Maintenance
pcard used at ZOOM.COM 888-799-9666 by DERICK YASUDA
B of A 4715291206780697
149.90
0
02/28/2025
General
Supplies
pcard used at AMAZON MKTPL ZG4ZJ9281 by DERICK YASUDA
B of A 4715291206780697
29.47
0
02/28/2025
Workers' Comp
Travel Expense
pcard used at ACE PARKING 1332 by DERICK YASUDA
B of A 4715291206780697
20.00
0
02/28/2025
Workers' Comp
Travel Expense
pcard used at INDIGO GAS LAMP by DERICK YASUDA
B of A 4715291206780697
671.33
0
02/28/2025
General
Economic Dev Activities
pcard used at APEX TENT AND PARTY CORP by ERICA YASUDA
B of A 4715291206780697
247.66
0
02/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
17.79
0
02/28/2025
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
17.63
9/20
Docusign Envelope ID: 0430F470-9D7O-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/28/2025
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
24.56
0
02/28/2025
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
35.72
0
02/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
20.76
0
02/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
28.39
0
02/28/2025
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
30.26
0
02/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0202022 by JOSH YUHAS
B of A 4715291206780697
25.50
0
02/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A 4715291206780697
24.82
0
02/28/2025
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
23.31
0
02/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
23.09
0
02/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL10008407016 by JOSH YUHAS
B of A 4715291206780697
26.26
0
02/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
25.65
0
02/28/2025
General
Park Supplies
pcard used at ANGELUS BLOCK COMPANY by CHRISTINE ZEPEDA
B of A 4715291206780697
533.36
0
02/28/2025
General
Park Supplies
pcard used at FEDEX OFFIC31300003137 by CHRISTINE ZEPEDA
B of A 4715291206780697
453.84
0
02/28/2025
Proceeds Land HeLd for ResaLe
Professional & Consulting
Engineering Services - Hangar Maintenance - DEC 2024
Page & TurnbuLL
721.25
0
02/28/2025
General
Park Supplies
Park Supplies - Heritage Park
Industrial Metal Supply Co.
140.40
0
02/28/2025
Information TechnoLogy
Professional. & Consulting
SimpLer Monthly License & Maintenance - JAN 2025
SimpLer Systems Inc
1,500.00
0
02/28/2025
General
Medical Services
Blood Technician Services - JAN 2025
California Forensic Phlebotomy Inc
1,032.50
0
02/28/2025
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
151.29
0
02/28/2025
General
Vehicle Repair
Vehicle Repair - Unit #3422
Hi Standard Automotive LLC
300.00
0
02/28/2025
General
VehicLe Repair
Vehicle Repair
O'ReiLLy Auto Parts
102.89
0
02/28/2025
General
Professional Developmt/Meetngs
On -Site Training - MAR 2025
ehs International Inc
796.00
0
02/28/2025
General
Professional Developmt/Meetngs
On -Site Training - MAR 2025
ehs International Inc
1,680.43
0
02/28/2025
General
Professional Developmt/Meetngs
On -Site Training - MAR 2025
ehs International Inc
530.65
0
02/28/2025
General
Professional DeveLopmt/Meetngs
On -Site Training - MAR 2025
ehs International. Inc
176.88
0
02/28/2025
Water Utility
Professional Developmt/Meetngs
On -Site Training - MAR 2025
ehs International Inc
1,503.54
0
02/28/2025
General
Fuel Island Mainteneance
Designated Operator Inspection - 2/5/25
HARKEY COMPLIANCE
150.00
0
02/28/2025
Water UtiLity
Service Contracts
Designated Operator Inspection - 2/5/25
HARKEY COMPLIANCE
150.00
0
02/28/2025
Water UtiLity
Service Contracts
Annual SubmittaVMaintenance - Pasadena WeLL & City HaLL- 2/7/25
HARKEY COMPLIANCE
100.00
0
02/28/2025
General
Professional & Consulting
Professional Service - Old Town Outreach - JAN 2025
1PW Communications, LLC
207.50
0
02/28/2025
General
VehicLe Rental
Vehicle Rental - JAN 2025
EAN Services, LLC
1,032.19
0
02/28/2025
General
Service Contracts
FirewalL Services - Temp Homeless Shelter - MAR 2025
The Integration Works, LLC
198.50
0
02/28/2025
General
Service Contracts
Camera System Maintenance - Temp Homeless Shelter - MAR 2025
The IntegrationWorks, LLC
907.00
0
02/28/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - NOV 2024
ROI SOLUTIONS LLC
9,203.36
0
02/28/2025
General
N Hangar Fire Response
Mobile Surveillance - Hangar Fire Site - JAN 2025
STALLION INFRASTRUCTURE SERVICES LTD
10,600.00
0
02/28/2025
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - JAN 2025
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
02/28/2025
General
Supplies
Water DeLivery Service - 2/3/25
Polar Springs Water
251.00
0
02/28/2025
Water Utility
Chemicals
Chemicals
American Water Chemicals, Inc
17,207.00
0
02/28/2025
General
Eastern/Foothill Corridor Pay
Forward Money Received - ALL In One Remodeling - 5314
The Bank of New York MelLon FoothiLVEastern Corridor Agency
890.51
0
02/28/2025
General
Eastern/Foothill Corridor Pay
Forward Money Received - La Brother Capital - 5315
The Bank of New York MelLon FoothiLVEastern Corridor Agency
2,174.03
0
02/28/2025
General
Eastern/FoothiLL Corridor Pay
Forward Money Received - KB Homes - 5316-5321
The Bank of New York McLLon FoothiLVEastern Corridor Agency
16,452.00
0
02/28/2025
General
Eastern/FoothiLL Corridor Pay
Forward Money Received - Siga Siga LLC - 5322
The Bank of New York MelLon FoothiLVEastern Corridor Agency
2,127.87
0
02/28/2025
General
Eastern/Foothill Corridor Pay
Forward Money Received - Advantech Corp - 5323
The Bank of New York MelLon FoothiLVEastern Corridor Agency
419,987.40
0
02/28/2025
General
Eastern/Foothill Corridor Pay
Forward Money Received - Advantech Corp - 5324
The Bank of New York MelLon FoothiLVEastern Corridor Agency
580,502.44
0
02/28/2025
General
Supplies
Supplies
Smart & Final Iris Cc
198.15
0
02/28/2025
General
Building Maint & Repair
Service CaLL - Sports Park - 1/27/25
Orange County Locksmith Service
1,231.59
0
02/28/2025
General
Supplies
Supplies
Smart & Final Iris Cc
119.98
0
02/28/2025
Water Capital Fund
Main Line Maintenance
Recycled Class 2 Base
West Coast Sand & Gravel, Inc.
359.67
0
02/28/2025
General
Medical Services
Medical. Services - 1/17/25-1/21/25
Occupational Health Centers of CaLifornia
1,166.00
0
02/28/2025
General
Medical Services
Medical. Services - 1/22125-1/24/25
Occupational Heal.th Centers of California
785.00
0
02/28/2025
General
Medical Services
Medical Services - 1/31/25-1/31/25
Occupational Health Centers of California
1,427.00
0
02/28/2025
General
Service Contracts
Service Call - PoLice Department - 1/20/25
Facilities Protection Systems
570.00
0
02/28/2025
General
Computer Maintenance
GPS Tracking Service - MAR 2025
One Step GPS LLC
1,237.50
0
02/28/2025
General
Printing Expenses
Business Cards - M Madjlessi
Wellprint Inc
67.34
0
02/28/2025
General
Supplies
Business Cards - K Tao
Wellprint Inc
67.34
0
02/28/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
5,674.42
10/20
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
02/28/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
153.13
0
02/28/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
31.95
0
02/28/2025
Water UtiLity
Water QuaLity Testing
Water QuaLity Testing - JAN 2025
Enthalpy Analytical, Inc
2,997.50
0
02/28/2025
Water UtiLity
Water QuaLity Testing
Water QuaLity Testing - JAN 2025
EnthaLpy AnaLyticaL, Inc
1,122.00
0
02/28/2025
Water Utility
Water QuaLity Testing
Water QuaLity Testing - JAN 2025
Enthalpy Analytical, Inc
4,477.00
0
02/28/2025
Water Utility
Interest Expense
Bond Payment - PFA Water Revenue Bonds - Interest
The Bank of New York McLLon
99,412.50
0
02/28/2025
Water UtiLity
Bonds Payable
Bond Payment - PFA Water Revenue Bonds - Redemption
The Bank of New York McLLon
105,000.00
0
02/28/2025
General
Employee Assistance
Employee Assistance - MAR 2025
AETNA RESOURCES FOR LIVING
696.00
0
02/28/2025
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - JAN 2025
Springbrook Holding Company LLC
225.00
0
02/28/2025
General
Vehicle Repair
Vehicle Repair - Units #3439 & 3450
Digital Magic Signs Inc
612.29
0
02/28/2025
General
Personnel Testing
Personnel Testing - Second Language - O Rosas Vasquez - 1/17/25
ALTA Language Services, Inc.
162.00
0
02/28/2025
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial. Way - MAR 2025
Pk II Larwin Square SC LP
4,393.07
0
02/28/2025
General
Misc. Revenue
Re -Issue PayroLL EFTfor 2/21/25 - Bank Account is Closed
Alex Waite
100.00
0
02/28/2025
General
Professional DeveLopmt/Meetngs
Registration - PIO Course - 2/24/25-2/25/25 - 2 Employees
TOC PUBLIC RELATIONS LLC
998.00
0
02/28/2025
General
Employee Recognition
Reimbursement - Ride from Employee Appreciation Event - 12/5/24
Victor Barraza
63.92
0
02/28/2025
General
Employee Recognition
Reimbursement - Ride From Employee Appreciation Event - 12/5/24
Matthew Olmos
50.86
0
02/28/2025
Water Capital Fund
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 2/11/25
XAVIER DIAZ
20.73
0
02/28/2025
Water Capital Fund
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 2/11/25
Jess Najera
23.00
0
02/28/2025
Water UtiLity
Memberships & Subscriptions
Reimbursement - Drinking Water Dist Operator Cent Renewal
Victor Barraza
105.00
0
02/28/2025
Water Capital. Fund
Service Lateral. Maintenance
Reimbursement - Unscheduled Overtime Meal - 2/18/25
DEMITRI PIINUU
33.33
0
02/28/2025
General
Advances
Travel Advance - Hotel & MeaLs - 3/10/25-3/13/25
Michael. Van Cleve
875.20
0
02/28/2025
General
Advances
Travel Advance - Hotel & MeaLs - 3/4/25-3/5/25
KENT MCBRIDE
551.26
0
02/28/2025
Workers' Comp
Travel Expense
Travel Reconciliation - 10/27/24-10/30/24
Karyn Roznos
194.14
0
02/28/2025
Water UtiLity
Bonds PayabLe
Bond Payment - Water Refunding Revenue Bonds - Principal.
The Bank of New York McLLon
445,000.00
0
02/28/2025
Water Utility
Interest Expense
Bond Payment - Water Refunding Revenue Bonds - Interest
The Bank of New York McLLon
194,860.29
0
02/28/2025
TPFA 2013 Water Revenue Bonds
Fiscal Agent Cash
Bond Payment - Water Refunding Revenue Bonds - Interest
The Bank of New York McLLon
-643.97
0
02/28/2025
Water UtiLity
Bonds Payable
Bond Payment - 2016 Water Refunding Revenue Bonds - Principal
The Bank of New York McLLon
925,000.00
0
02/28/2025
Water UtiLity
Interest Expense
Bond Payment - 2016 Water Refunding Revenue Bonds - Principal.
The Bank of New York McLLon
334,600.00
49
02/19/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - Payment 3
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
600,000.00
50
02/28/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - Payment 2
ATI RESTORATION LLC
200,000.00
215067
02/21/2025
General
Recreation Services
Cleaning Service - Community Center at the Marketplace-12/14/24
Able Building Maintenance Company
237.12
215068
02/21/2025
Information TechnoLogy
Internet Service
Internet Service - 12/11/24-1/10/25
ACC Business
1,294.84
215069
02/21/2025
General
COLoniaUAfLac Insurance
Insurance Services - FEB 2025
Aflac
4,871.60
215070
02/21/2025
Special Events
Recreation Services
License Fee - 1/1/25-12/31/25
ASCAP
898.55
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
43.53
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
217.65
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
174.12
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
435.30
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
261.18
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
827.07
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
609.42
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
1,131.78
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
435.30
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
3,961.23
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
652.95
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
43.53
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
217.65
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
87.06
215071
02/21/2025
Information Technology
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
260.65
215071
02/21/2025
Water Utility
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
130.59
215071
02/21/2025
Water UtiLity
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
391.77
215071
02/21/2025
Water UtiLity
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
43.53
215071
02/21/2025
Water Utility
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
43.53
215071
02/21/2025
General
Telephone
Telephone Service - 12/13/24-1/12/25
AT&T
217.65
215071
02/21/2025
Information Technology
Internet Service
Internet Service - 12/13/24-1/12/25
AT&T
1,502.64
11 /20
Docusign Envelope ID: 0430F470-9D7O-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215072
02/21/2025
Water Utility
Telephone
Telephone Service - 2/4/25-3/3/25
AT&T
816.70
215073
02/21/2025
Liability
Legal Services -Other
Legal Services - CLaim# GHC0075003 - DEC 2024
BORDIN SEMMER LLP
5,784.00
215074
02/21/2025
General
Miscellaneous Deduction
PR Batch 90004.02.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,955.33
215075
02/21/2025
General
Special Equipment/Maintenance
Water Feature Service - Veterans Sports Park - AUG 2024
California Waters Development Inc
4,400.00
215075
02/21/2025
General
Special Equipment/Maintenance
Water Feature Service - Frontier Park - AUG 2024
California Waters Development Inc
4,400.00
215076
02/21/2025
General
Vehicle Repair
Vehicle Repair
COS So Cal
517.94
215077
02/21/2025
Gas Tax
FueVLube Purchases
Fuel Purchase - JAN 2025
CLEAN ENERGY
5,175.25
215078
02/21/2025
General
CoLoniaVAfLac Insurance
Insurance Services - FEB 2025
CoLonial Life & Accident Ins
464.87
215079
02/21/2025
General
Admission Tickets
Admission Tickets - Summer Camp - 6/12/25
DLR Ticket Fulfillment
13,431.00
215080
02/21/2025
Water Utility
Equipment Maint
Annual Preventative Maintenance - 17th St Desalter
DUTHIE POWER SERVICES
553.95
215080
02/21/2025
Water UtiLity
Equipment Maint
Annual Preventative Maintenance - Edinger Well
DUTHIE POWER SERVICES
1,157.95
215080
02/21/2025
Water UtiLity
Equipment Maint
Annual. Preventative Maintenance - RawLings Booster
DUTHIE POWER SERVICES
646.95
215080
02/21/2025
Water Utility
Equipment Maint
Annual Preventative Maintenance - Pasadena Well
DUTHIE POWER SERVICES
1,352.95
215080
02/21/2025
Water Utility
Equipment Maint
Annual Preventative Maintenance - Vandenberg WeLL
DUTHIE POWER SERVICES
704.62
215081
02/21/2025
General
Professional Developmt/Meetngs
Registration - 3/6/25-3/8/25 - J Wonser - Res# 97107529
EMBASSY SUITES LAX SOUTH
572.10
215082
02/21/2025
Water UtiLity
Special Equipment/Maintenance
Special. Equipment/Maintenance
FERGUSON WATERWORKS #1089
273.16
215082
02/21/2025
Water Capital. Fund
Service Lateral. Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
808.16
215082
02/21/2025
General
Park Supplies
Park Supplies - Centennial Park
FERGUSON WATERWORKS #1089
286.51
215082
02/21/2025
General
Park Supplies
Park Supplies - Centennial Park
FERGUSON WATERWORKS #1089
260.61
215082
02/21/2025
Water Capital. Fund
Service Lateral. Maintenance
Service Lateral. Maintenance
FERGUSON WATERWORKS #1089
1,275.28
215082
02/21/2025
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
2,218.58
215082
02/21/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
753.13
215083
02/21/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
431.62
215083
02/21/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
15.40
215083
02/21/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
113.80
215083
02/21/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
90.51
215083
02/21/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
90.51
215083
02/21/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
85.35
215083
02/21/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
215083
02/21/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
232.19
215083
02/21/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
86.46
215083
02/21/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
203.92
215083
02/21/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
4.30
215084
02/21/2025
General
Natural Gas
Natural Gas
THE GAS CO
14.30
215085
02/21/2025
Street Lighting
Supplies
Supplies
Grainger
23.74
215085
02/21/2025
General
Professional Developmt/Meetngs
Training Supplies
Grainger
36.39
215085
02/21/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Grainger
250.21
215085
02/21/2025
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Grainger
123.40
215085
02/21/2025
Water UtiLity
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
106.37
215085
02/21/2025
Water UtiLity
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
47.40
215085
02/21/2025
General
Safety SuppLies & Equipment
Safety Supplies & Equipment
Grainger
376.20
215085
02/21/2025
Street Lighting
Supplies
Supplies
Grainger
52.63
215085
02/21/2025
Water UtiLity
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
30.96
215086
02/21/2025
General
VehicLe Repair
Vehicle Repair
Guaranty Chevrolet Motors
145.19
215087
02/21/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2741 El Camino Real
HARTZOG & CRABILL INC
130.00
215087
02/21/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15181 WoodLawn Ave
HARTZOG & CRABILL INC
130.00
215087
02/21/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control PLan Review - 2742 Dow Ave
HARTZOG & CRABILL INC
130.00
215087
02/21/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control PLan Review - 2252 Caper Tree Or
HARTZOG & CRABILL INC
130.00
215087
02/21/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Victory @ Bell & Innovation
HARTZOG & CRABILL INC
135.00
215087
02/21/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Flight Way & Airstrip
HARTZOG & CRABILL INC
130.00
215087
02/21/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - McFadden Ave & Williams St
HARTZOG & CRABILL INC
32.50
215088
02/21/2025
General
Memberships & Subscriptions
Membership Dues - M Arzate - 2025
International. Association of Chiefs of Police, Inc
220.00
215088
02/21/2025
General
Memberships & Subscriptions
Membership Dues - D Havourd - 2025
International. Association of Chiefs of Police, Inc
220.00
215088
02/21/2025
General
Memberships & Subscriptions
Membership Dues - S NichoLs - 2025
International Association of Chiefs of Police, Inc
220.00
215089
02/21/2025
Measure M2 - Fair Share
Improvements PubLic Rt of Way
Annual Citywide Striping & Pavement Marking - 12/17/24-12/19/24
1&S Striping Company Inc
20,548.88
12/20
Docusign Envelope ID: 0430F470-9D7O-4B51-AB19-8337C321903E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
215090
02/21/2025
General
Recreation Services
Contract Services - Ballroom Dance - JAN 2025
GARY ALLEN JONES
300.00
215091
02/21/2025
Liability
Claims Paid
Settlement Payment - Claim# GHC0077479
GILLIAN KLINKERT
9,891.80
215092
02/21/2025
General
Employee Assistance
Psychological Services - SEP-OCT 2024
Langus, Pike & Associates
500.00
215092
02/21/2025
General
Employee Assistance
Psychological. Services - MAY-JUN 2024
Langus, Pike & Associates
1,125.00
215093
02/21/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - JAN 2025
Mariposa Landscapes, Inc.
26,276.00
215093
02/21/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2025
Mariposa Landscapes, Inc.
307.54
215093
02/21/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2025
Mariposa Landscapes, Inc.
783.30
215093
02/21/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2025
Mariposa Landscapes, Inc.
276.74
215093
02/21/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2025
Mariposa Landscapes, Inc.
274.90
215093
02/21/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2025
Mariposa Landscapes, Inc.
649.96
215093
02/21/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2025
Mariposa Landscapes, Inc.
334.06
215093
02/21/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2025
Mariposa Landscapes, Inc.
1,184.00
215093
02/21/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2025
Mariposa Landscapes, Inc.
508.24
215093
02/21/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JAN 2025
Mariposa Landscapes, Inc.
470.26
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
561.56
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - ALLey Grove - JAN 2025
Mariposa Landscapes, Inc.
328.84
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
424.64
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JAN 2025
Mariposa Landscapes, Inc.
676.90
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
1,611.44
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JAN 2025
Mariposa Landscapes, Inc.
314.38
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Marine Base - JAN 2025
Mariposa Landscapes, Inc.
282.22
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
585.22
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
273.82
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
184.04
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
150.04
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
173.22
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JAN 2025
Mariposa Landscapes, Inc.
647.98
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
138.50
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Marine Base - JAN 2025
Mariposa Landscapes, Inc.
88.22
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - 17th St Desalter - JAN 2025
Mariposa Landscapes, Inc.
873.66
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Senior Center - JAN 2025
Mariposa Landscapes, Inc.
203.96
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - JAN 2025
Mariposa Landscapes, Inc.
3,458.00
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - JAN 2025
Mariposa Landscapes, Inc.
1,530.00
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
298.68
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
298.66
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
1,398.96
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
272.30
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
158.62
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
957.88
215093
02/21/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
271.50
215093
02/21/2025
General
Landscape Maintenance
Pressure Washing - Library - JAN 2025
Mariposa Landscapes, Inc.
1,800.00
215093
02/21/2025
General
Contract Tree Trimming
Tree Watering - Medians & Rows - JAN 2025
Mariposa Landscapes, Inc.
1,368.00
215093
02/21/2025
General
Recreation Services
Pressure Washing - Veterans Sports Park - JAN 2025
Mariposa Landscapes, Inc.
800.00
215094
02/21/2025
Water Capital. Fund
Meter Maintenance
Meter Maintenance
McFadden-DaLe Ind Hardware Co
35.40
215094
02/21/2025
General
N Hangar Fire Response
Supplies
McFadden -Dale Ind Hardware Co
105.75
215094
02/21/2025
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
52.04
215094
02/21/2025
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Cc
14.86
215094
02/21/2025
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
McFadden-DaLe Ind Hardware Co
6.99
215094
02/21/2025
General
Safety SuppLies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
131.76
215094
02/21/2025
General
Park SuppLies
Park Supplies
McFadden -Dale Ind Hardware Co
3.28
215094
02/21/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Cc
123.44
215094
02/21/2025
General
Safety SuppLies & Equipment
Safety SuppLies & Equipment
McFadden-DaLe Ind Hardware Co
77.57
215094
02/21/2025
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
298.63
215094
02/21/2025
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
83.32
215094
02/21/2025
Water UtiLity
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Cc
135.80
13/20
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215094
02/21/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
52.42
215094
02/21/2025
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
133.63
215094
02/21/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
McFadden -Dale Ind Hardware Cc
30.15
215095
02/21/2025
General
Janitorial Services
Janitorial Services - City HaLL - JAN 2025
Merchants Building Maintenance, LLC
4,375.44
215095
02/21/2025
General
Janitorial Services
Janitorial Services - CT Gym - JAN 2025
Merchants Building Maintenance, LLC
2,989.06
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Community Center - JAN 2025
Merchants Building Maintenance, LLC
1,213.34
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Council Chambers - JAN 2025
Merchants Building Maintenance, LLC
965.11
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Legacy Annex - JAN 2025
Merchants Building Maintenance, LLC
2,548.22
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Maintenance Yard - JAN 2025
Merchants Building Maintenance, LLC
1,313.25
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Metrolink Station - JAN 2025
Merchants Building Maintenance, LLC
3,533.93
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Police Department - JAN 2025
Merchants Building Maintenance, LLC
10,800.58
215095
02/21/2025
General
Janitorial Services
Janitorial Services - PD Parking Structure - JAN 2025
Merchants Building Maintenance, LLC
2,927.26
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Senior Center - JAN 2025
Merchants Building Maintenance, LLC
3,093.09
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Youth Center - JAN 2025
Merchants Building Maintenance, LLC
1,382.26
215095
02/21/2025
General
Janitorial Services
Janitorial Services - McFadden Park - JAN 2025
Merchants Building Maintenance, LLC
244.11
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Santa Clara Park - JAN 2025
Merchants Building Maintenance, LLC
279.13
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Camino Real Park - JAN 2025
Merchants Building Maintenance, LLC
1,166.99
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Cedar Grove Park - JAN 2025
Merchants Building Maintenance, LLC
1,993.05
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Centennial Park - JAN 2025
Merchants Building Maintenance, LLC
2,322.65
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - JAN 2025
Merchants Building Maintenance, LLC
2,430.80
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Columbus Park - JAN 2025
Merchants Building Maintenance, LLC
2,687.27
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Frontier Park - JAN 2025
Merchants Building Maintenance, LLC
1,497.62
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Heritage Park - JAN 2025
Merchants Building Maintenance, LLC
2,007.47
215095
02/21/2025
General
Janitorial Services
Janitorial. Services - Laurel Glen Park - JAN 2025
Merchants Building Maintenance, LLC
1,220.55
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Linear Park - JAN 2025
Merchants Building Maintenance, LLC
4,568.05
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Magnolia Park - JAN 2025
Merchants Building Maintenance, LLC
1,531.61
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Pepper Tree Park - JAN 2025
Merchants Building Maintenance, LLC
2,095.02
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Pine Tree Park - JAN 2025
Merchants Building Maintenance, LLC
1,366.81
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - JAN 2025
Merchants Building Maintenance, LLC
1,713.92
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Sports Park - JAN 2025
Merchants Building Maintenance, LLC
4,274.50
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park - JAN 2025
Merchants Building Maintenance, LLC
2,549.25
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Victory Park - JAN 2025
Merchants Building Maintenance, LLC
1,731.43
215095
02/21/2025
General
Janitorial Services
Janitorial Services - City HaLL - FEB 2025
Merchants Building Maintenance, LLC
4,375.44
215095
02/21/2025
General
Janitorial Services
Janitorial Services - CT Gym - FEB 2025
Merchants Building Maintenance, LLC
2,989.06
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Community Center - FEB 2025
Merchants Building Maintenance, LLC
1,213.34
215095
02/21/2025
General
Janitorial Services
Janitorial. Services - CounciL Chambers - FEB 2025
Merchants Building Maintenance, LLC
965.11
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Legacy Annex - FEB 2025
Merchants Building Maintenance, LLC
2,548.22
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Maintenance Yard - FEB 2025
Merchants Building Maintenance, LLC
1,313.25
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Metrolink Station - FEB 2025
Merchants Building Maintenance, LLC
3,533.93
215095
02/21/2025
General
Janitorial Services
Janitorial Services - PoLice Department - FEB 2025
Merchants Building Maintenance, LLC
10,800.58
215095
02/21/2025
General
Janitorial Services
Janitorial Services - PD Parking Structure - FEB 2025
Merchants Building Maintenance, LLC
2,927.26
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Senior Center - FEB 2025
Merchants Building Maintenance, LLC
3,093.09
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Youth Center - FEB 2025
Merchants Building Maintenance, LLC
1,382.26
215095
02/21/2025
General
Janitorial Services
Janitorial Services - McFadden Park - FEB 2025
Merchants Building Maintenance, LLC
244.11
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Santa Clara Park - FEB 2025
Merchants Building Maintenance, LLC
279.13
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Camino Real Park - FEB 2025
Merchants Building Maintenance, LLC
1,166.99
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Cedar Grove Park - FEB 2025
Merchants Building Maintenance, LLC
1,993.05
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Centennial Park - FEB 2025
Merchants Building Maintenance, LLC
2,322.65
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - FEB 2025
Merchants Building Maintenance, LLC
2,430.80
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Columbus Park - FEB 2025
Merchants Building Maintenance, LLC
2,687.27
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Frontier Park - FEB 2025
Merchants Building Maintenance, LLC
1,497.62
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Heritage Park - FEB 2025
Merchants Building Maintenance, LLC
2,007.47
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Laurel Glen Park - FEB 2025
Merchants Building Maintenance, LLC
1,220.55
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Linear Park - FEB 2025
Merchants Building Maintenance, LLC
4,568.05
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Magnolia Park - FEB 2025
Merchants Building Maintenance, LLC
1,531.61
14/20
Docusign Envelope ID: 0430F470-9D7O-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215095
02/21/2025
General
Janitorial Services
Janitorial Services -Pepper Tree Park - FEB 2025
Merchants Building Maintenance, LLC
2,095.02
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Pine Tree Park - FEB 2025
Merchants Building Maintenance, LLC
1,366.81
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - FEB 2025
Merchants Building Maintenance, LLC
1,713.92
215095
02/21/2025
General
Janitorial Services
JanitoriaL Services - Sports Park - FEB 2025
Merchants Building Maintenance, LLC
4,274.50
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park - FEB 2025
Merchants Building Maintenance, LLC
2,549.25
215095
02/21/2025
General
Janitorial Services
Janitorial Services - Victory Park - FEB 2025
Merchants Building Maintenance, LLC
1,731.43
215096
02/21/2025
General
Professional Developmt/Meetngs
Registration - CSI - Const West Coast - F Williams - 3/3/25
National Stormwater Center
624.00
215097
02/21/2025
General
Contract Instructor
Contract Instructor - Dance Class
Angelika Nemeth
873.60
215098
02/21/2025
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
215099
02/21/2025
Park Development -Legacy
Improvements Parks
Design Services - Heideman Elementary School - OCT 2024
Nuvis
35,808.25
215099
02/21/2025
Park Development -Legacy
Improvements Parks
Design Services - Heideman Elementary School - NOV 2024
Nuvis
36,632.75
215099
02/21/2025
Park Development
Improvements Parks
Design Services - CentenniaL Park Entry Study - DEC 2024
Nuvis
4,200.00
215100
02/21/2025
General
Custodial SuppLies
Custodial SuppLies - CT Gym
Prudential Overall Supply
210.80
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
90.31
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential OveraLL Supply
31.37
215100
02/21/2025
General
CustodiaL SuppLies
CustodiaL Supplies - PoLice Department
Prudential OveraLL Supply
90.60
215100
02/21/2025
General
Custodial SuppLies
Custodial Supplies - Youth Center
Prudential Overall Supply
154.41
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
130.00
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
90.31
215100
02/21/2025
Water UtiLity
Uniforms
Uniforms
Prudential OveraLL Supply
184.88
215100
02/21/2025
General
Uniforms
Uniforms
Prudential Overall Supply
83.02
215100
02/21/2025
General
Custodial Supplies
Custodial SuppLies
Prudential OveraLL Supply
210.43
215100
02/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
407.56
215100
02/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
89.02
215100
02/21/2025
General
Uniforms
Uniforms
Prudential Overall Supply
104.50
215100
02/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
36.91
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential OveraLL Supply
66.40
215100
02/21/2025
General
CustodiaL SuppLies
CustodiaL SuppLies - CT Gym
Prudential OveraLL Supply
210.80
215100
02/21/2025
General
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential Overall Supply
90.31
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential OveraLL Supply
31.37
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies - PoLice Department
Prudential OveraLL Supply
90.60
215100
02/21/2025
General
CustodiaL SuppLies
CustodiaL SuppLies - Youth Center
Prudential OveraLL Supply
154.41
215100
02/21/2025
General
Custodial SuppLies
Custodial Supplies - Temp HomeLess Shelter
Prudential Overall Supply
130.00
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
90.31
215100
02/21/2025
Water UtiLity
Uniforms
Uniforms
Prudential OveraLL Supply
173.15
215100
02/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
83.02
215100
02/21/2025
General
Custodial SuppLies
Custodial SuppLies
Prudential Overall Supply
210.43
215100
02/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
332.00
215100
02/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
89.02
215100
02/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
104.50
215100
02/21/2025
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
215100
02/21/2025
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
16.01
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential OveraLL Supply
66.40
215100
02/21/2025
General
CustodiaL SuppLies
CustodiaL SuppLies - CT Gym
Prudential OveraLL Supply
210.80
215100
02/21/2025
General
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential Overall Supply
90.31
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential OveraLL Supply
31.37
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential OveraLL Supply
90.60
215100
02/21/2025
General
CustodiaL SuppLies
CustodiaL SuppLies - Youth Center
Prudential OveraLL Supply
154.41
215100
02/21/2025
General
Custodial SuppLies
Custodial Supplies - Temp HomeLess Shelter
Prudential Overall Supply
130.00
215100
02/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
83.02
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies
Prudential OveraLL Supply
210.43
215100
02/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
313.81
215100
02/21/2025
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
215100
02/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
173.13
215100
02/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
36.91
15/20
Docusign Envelope ID: 0430F470-9D7O-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215100
02/21/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
66.40
215101
02/21/2025
Proceeds Land HeLd for ResaLe
Property Mgmt - Marine Base
Security Services - South Hangar - NOV 2024
Securitas Security Services Usa Inc
61,890.09
215101
02/21/2025
General
N Hangar Fire Response
Security Services - Hangar Fire Site - NOV 2024
Securitas Security Services Usa Inc
84,229.32
215102
02/21/2025
General
Recreation Services
Music Performance License - 1/1/25-12/31/25
SESAC
1,982.00
215103
02/21/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
469.91
215103
02/21/2025
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & SuppLy Inc
180.52
215103
02/21/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
69.70
215103
02/21/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & SuppLy Inc
582.13
215103
02/21/2025
General
Park Supplies
Park Supplies - Magnolia Park
Smith Pipe & Supply Inc
312.68
215103
02/21/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & SuppLy Inc
46.16
215103
02/21/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
60.09
215103
02/21/2025
General
Park Supplies
Park Supplies - MagnoLia Park
Smith Pipe & SuppLy Inc
100.44
215104
02/21/2025
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,428.86
215104
02/21/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
18,373.83
215104
02/21/2025
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,216.58
215104
02/21/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
25,795.68
215104
02/21/2025
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,915.00
215105
02/21/2025
General
Special Equipment/Maintenance
License Renewal - 5/1/25-6/30/26
Special Services Group, LLC
2,550.00
215106
02/21/2025
General
Life Ins/City Payable
Insurance Services - FEB 2025
Standard Insurance Company
7,664.59
215106
02/21/2025
General
Ltd Withholding
Insurance Services - FEB 2025
Standard Insurance Company
13,195.01
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
81.24
215107
02/21/2025
General
Professional DeveLopmt/Meetngs
Training Supplies
Staples Advantage
64.27
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
51.06
215107
02/21/2025
General
Professional DeveLopmt/Meetngs
Training Supplies
Staples Advantage
28.29
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
51.18
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
47.43
215107
02/21/2025
General
Professional DeveLopmt/Meetngs
Training Supplies
Staples Advantage
38.39
215107
02/21/2025
General
Duplication Expense
DupLication Supplies
Staples Advantage
110.85
215107
02/21/2025
General
Duplication Expense
DupLication Supplies
Staples Advantage
554.27
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
14.36
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
35.30
215107
02/21/2025
General
Professional DeveLopmt/Meetngs
Training Supplies
Staples Advantage
97.54
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
117.46
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
117.46
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
136.47
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
136.47
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
136.47
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
531.25
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
531.25
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
531.25
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
290.89
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
25.71
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
46.11
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
18.52
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
38.60
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
51.66
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
130.61
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
162.06
215107
02/21/2025
General
Duplication Expense
DupLication Supplies
Staples Advantage
89.69
215107
02/21/2025
General
Professional DeveLopmt/Meetngs
Training Supplies
Staples Advantage
34.73
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
38.36
215107
02/21/2025
General
Supplies
Supplies
Staples Advantage
32.78
215108
02/21/2025
General
Graffiti Removal
Graffiti Removal - NOV 2024
SUPERIOR PROPERTY SERVICES INC
8,835.50
215108
02/21/2025
General
Professional & Consulting
Graffiti Removal - NOV 2024
SUPERIOR PROPERTY SERVICES INC
1,247.75
215109
02/21/2025
Water UtiLity
Office Equipment/Maintenance
Telephone Service - 12/21/24-1/20/25
T Mobile USA
153.83
16/20
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215109
02/21/2025
General
Office Equipment/Maintenance
Telephone Service - 12/21/24-1/20/25
T MobiLe USA
545.39
215109
02/21/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 12/21/24-1/20/25
T Mobile USA
55.94
215109
02/21/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 12/21/24-1/20/25
T Mobile USA
267.60
215109
02/21/2025
Information TechnoLogy
Office Equipment/Maintenance
Telephone Service - 12/21/24-1/20/25
T MobiLe USA
906.00
215109
02/21/2025
Water Utility
Office Equipment/Maintenance
Telephone Service - 11/21/24-12/20/24
T MobiLe USA
153.83
215109
02/21/2025
General
Office Equipment/Maintenance
Telephone Service - 11/21/24-12/20/24
T Mobile USA
545.39
215109
02/21/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 11/21/24-12/20/24
T Mobile USA
55.94
215109
02/21/2025
Information TechnoLogy
Office Equipment/Maintenance
Telephone Service - 11/21/24-12/20/24
T MobiLe USA
267.60
215109
02/21/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 11/21/24-12/20/24
T MobiLe USA
284.46
215109
02/21/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 11/21/24-12/20/24
T Mobile USA
906.00
215110
02/21/2025
General
Professional Developmt/Meetngs
Deposit - Citizens Academy Events - 4/2/25 & 6/2/25
TONE ENTERTAINMENT INC
1,350.00
215111
02/21/2025
General
Recreation Services
Contract Instructor - Fitness Class - JAN 2025
CAROLYN TRAN
100.00
215112
02/21/2025
General
Employee Recognition
Employee Service Awards
Tustin Awards
1,745.55
215113
02/21/2025
General
Vehicle Repair
Vehicle Repair
United Rentals Inc
510.89
215114
02/21/2025
Water UtiLity
Telephone
Telephone Service - 12/24/24-1/23/25
Verizon Wireless
1,003.39
215115
02/21/2025
LiabiLity
Legal. Svcs - City Attorney
Legal Services - DEC 2024
Woodruff & Smart, A Professional. Corporation
47,389.15
215115
02/21/2025
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - DEC 2024
Woodruff & Smart, A Professional Corporation
738.40
215116
02/28/2025
General
Nuisance Abatement
Bee Removal - 3091 Edinger Ave
ABBA Termite & Pest Control
115.00
215117
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
FERDINAND ABDON
21.80
215118
02/28/2025
General
Economic Dev Activities
CLeaning Service - Community Center at the MarketPLace - 1/30/25
AbLe Building Maintenance Company
237.12
215119
02/28/2025
Information Technology
Professional & Consulting
SharePoint Maintenance - JAN 2025
AgiLine Software LLC
1,200.00
215120
02/28/2025
General
Medical Services
Medical Services - 12/3/24
Akeso Occupational Health
150.00
215121
02/28/2025
General
Vehicle Repair
Vehicle Repair
ALIGNMENT EXPRESS INC
181.11
215122
02/28/2025
General
Recreation Services
Security Services - Veterans Sports Park - 1/16/25-1/31/25
ALLied Nationwide Security, Inc
2,683.20
215123
02/28/2025
General
Program Maintenance Expense
Air Control User License - 3/1/25-2/28/26
ALOFT TECHNOLOGIES INC
5,440.00
215124
02/28/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
763.54
215124
02/28/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
976.42
215125
02/28/2025
Water UtiLity
Service Contracts
Answering Services - JAN-FEB 2025
Answer CaLifornia
451.77
215126
02/28/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Anthony Wholesale Electric Inc
8.03
215127
02/28/2025
Information Technology
Professional & Consulting
DH FirewaLL Security Overlay - FEB 2025
ATSG INC
1,890.00
215127
02/28/2025
Information Technology
Professional & Consulting
Network Management - FEB 2025
ATSG INC
3,560.35
215128
02/28/2025
Water UtiLity
Accounts PayabLe
Refund Check
AARON BRATT
62.35
215129
02/28/2025
General
Memberships & Subscriptions
Membership Dues - M Madjlessi & A Khosla - 2025 & 2026
CALBO
340.00
215129
02/28/2025
General
Professional DeveLopmt/Meetngs
Regsitration - ABM FuLL Program - M Madjlessi - 4/13/25-4/17/25
CALBO
985.00
215130
02/28/2025
General
Professional Developmt/Meetngs
Registration - 2025 Conference - J WiLLkom
CALED
195.00
215131
02/28/2025
2024 Water Revenue Bond Fund
Construction in Progress
Labor CompLiance ConsuLting Service - Beneta WeLL - JAN 2025
CASAMAR GROUP LLC
147.34
215132
02/28/2025
Water Utility
Accounts Payable
Refund Check
CCK BUILDERS, INC.
553.15
215133
02/28/2025
General
Professional & Consulting
Professional Service - NPDES Inspections - JAN 2025
CHARLES ABBOTT ASSOCIATES INC
2,887.00
215134
02/28/2025
General
Memberships & Subscriptions
Membership Dues - D Gomez - 2025
CNOA/California Narcotic
100.00
215135
02/28/2025
General
Vehicles
2025 Chevy Tahoe - Police Department
CONNELL CHEVROLET
84,877.94
215136
02/28/2025
Water Capital Fund
Service Lateral Maintenance
Copper Tubing
CORE & MAIN
8,524.11
215137
02/28/2025
Water Capital Fund
Main Line Maintenance
Labor Charges - Permit# RE24-0385 - DEC 2024
County Of Orange
121.45
215138
02/28/2025
General
Animal Control - County
Animal Care Services - OCT-DEC 2024
County of Orange Treasurer -Tax Collector
204,729.62
215138
02/28/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support - JAN 2025
County of Orange Treasurer -Tax Collector
368.17
215138
02/28/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support - JAN 2025
County of Orange Treasurer -Tax Collector
368.17
215138
02/28/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support - JAN 2025
County of Orange Treasurer -Tax Collector
368.17
215139
02/28/2025
General
Professional & Consulting
SBDC Contract - NOV 2024-JAN 2025
CSU FULLERTON AUXILIARY SERVICES CORP
7,500.00
215140
02/28/2025
General
Building Maint & Repair
Water Softener & Tank Equipment - FEB 2025
CuLLigan of Santa Ana
327.98
215141
02/28/2025
General
Special Equip - Rental
Over the Phone Interpretation - JAN 2025
CyraCom LLC
600.66
215142
02/28/2025
General
Professional & Consulting
Professional Service - TOT AUP - 2023
DAVIS FARR LLP
2,900.00
215143
02/28/2025
General
Recreation Services
Infield Dirt - Veterans Sports Park
Diamonds Sports FieLd Maintenance, Inc.
8,800.00
215143
02/28/2025
Park Development
Improvements Parks
Infield Dirt - Veterans Sports Park
Diamonds Sports FieLd Maintenance, Inc.
10,000.00
215143
02/28/2025
General
Recreation Services
Sport Field Maintenance - JAN 2025
Diamonds Sports Field Maintenance, Inc.
2,520.00
215143
02/28/2025
General
Recreation Services
Sport Field Maintenance - JAN 2025
Diamonds Sports FieLd Maintenance, Inc.
2,185.00
215143
02/28/2025
General
Recreation Services
Sport Field Maintenance - Install New Base PLugs
Diamonds Sports FieLd Maintenance, Inc.
234.00
17/20
Docusign Envelope ID: 0430F470-9D7O-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215144
02/28/2025
Information Technology
Computer Maintenance
Google Voice Fees - JAN 2025
Dito, LLC
2,131.63
215145
02/28/2025
Water Utility
Accounts Payable
Refund Check
YU DONG MEI
341.28
215146
02/28/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - NOV 2024
DUANE MORRIS LLP
34,394.50
215146
02/28/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - DEC 2024
DUANE MORRIS LLP
7,765.50
215147
02/28/2025
General
Special Equipment/Maintenance
Hazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
215148
02/28/2025
General
Landscape Maintenance
Service CaLL - Jamboree/Bryan Intersection - 1/20/25-2/3/25
ELectro Systems Electric
2,047.50
215149
02/28/2025
General
Professional & Consulting
Crime Scene Cleaning - DR#25-00690 - 2/1/25
Emergency Response
950.00
215150
02/28/2025
Water UtiLity
Accounts PayabLe
Refund Check
JANET ENGELHARDT
54.75
215151
02/28/2025
General
Furniture and Equipment
Gym Equipment - Maintenance Yard
ETE FITNESS EQUIPMENT
31,043.78
215152
02/28/2025
General
Vehicle Repair
Vehicle Repair
Fast Undercar
27.21
215152
02/28/2025
General
Vehicle Repair
Vehicle Repair
Fast Undercar
16.68
215153
02/28/2025
LiabiLity
Legal Services -Other
Legal Services - CLaim# GHC0071367 - JAN 2025
Ferguson, Praet & Sherman
3,300.00
215153
02/28/2025
Liability
Legal Services -Other
Legal Services - CLaim# GHC0038132 - JAN 2025
Ferguson, Praet & Sherman
4,066.70
215154
02/28/2025
Water Utility
Professional & Consulting
Professional Service - SB 1029 ADTR
Fieldman Rolapp & Associates Inc
474.00
215155
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
FRANCISCO FLORES
71.71
215156
02/28/2025
General
Medical Services
Medical Services - DR# 25-00279 - 1/13/25
Forensic Nurse SpeciaLists, Inc.
1,500.00
215157
02/28/2025
Water Utility
Accounts Payable
Refund Check
BRIAN FRIEDRICH
185.71
215158
02/28/2025
General
Supplies
Candy for Halloween Howl
Fun Express LLC
2,949.17
215159
02/28/2025
Deposit Trust
PubLic Works Misc. Deposits
Professional Service - NPDES Assistance - NOV 2024
FUSCOE ENGINEERING INC
520.00
215159
02/28/2025
Deposit Trust
PubLic Works Misc. Deposits
Professional Service - NPDES Assistance - NOV 2024
FUSCOE ENGINEERING INC
390.00
215159
02/28/2025
Deposit Trust
Public Works Misc. Deposits
Professional Service - NPDES Assistance - NOV 2024
FUSCOE ENGINEERING INC
260.00
215160
02/28/2025
General
Natural Gas
Natural Gas
THE GAS CO
405.12
215161
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
FRANCESCA GILMORE
50.98
215162
02/28/2025
Water UtiLity
Accounts PayabLe
Refund Check
MARGARETE HELMBRECHT
31.67
215163
02/28/2025
General
N Hangar Fire Response
Light Tower - Hangar Fire Site - 12/31/24-1/30/25
Herc Rentals Inc.
4,283.90
215163
02/28/2025
General
N Hangar Fire Response
Light Tower -Hangar Fire Site - 1/6/25-2/5/25
Herc Rentals Inc.
2,800.17
215164
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
DYLAN HOANG
274.04
215165
02/28/2025
General
SuppLies
Supplies
Home Depot Credit Services
354.50
215165
02/28/2025
General
Supplies
Supplies
Home Depot Credit Services
191.90
215165
02/28/2025
General
Supplies
Supplies
Home Depot Credit Services
523.93
215165
02/28/2025
General
Furniture and Equipment
Supplies
Home Depot Credit Services
132.94
215165
02/28/2025
Special. Events
SuppLies
Supplies
Home Depot Credit Services
473.93
215165
02/28/2025
General
Supplies
Supplies
Home Depot Credit Services
120.97
215166
02/28/2025
Water Utility
Accounts Payable
Refund Check
ALAN HONG
24.62
215167
02/28/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
2,454.70
215168
02/28/2025
Information TechnoLogy
Professional. & Consulting
IT Consulting Services - JAN 2025
INFINITY TECHNOLOGIES
14,400.00
215169
02/28/2025
Water Utility
Accounts Payable
Refund Check
INGE REALTY
11.65
215170
02/28/2025
General
Service Contracts
Plant Maintenance - FEB 2025
INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
215171
02/28/2025
General
Special Equipment/Maintenance
Shredding Services - 12/25/24-1/28/25
Iron Mountain
1,583.23
215171
02/28/2025
General
Special Equipment/Maintenance
Shredding Services - 12/25/24-1/28/25
Iron Mountain
1,233.66
215172
02/28/2025
General
Water
Water
Irvine Ranch Water District
132.33
215172
02/28/2025
General
Water
Water
Irvine Ranch Water District
297.92
215172
02/28/2025
General
Water
Water
Irvine Ranch Water District
90.99
215172
02/28/2025
General
Water
Water
Irvine Ranch Water District
406.86
215172
02/28/2025
General
Water
Water
Irvine Ranch Water District
358.62
215172
02/28/2025
General
Water
Water
Irvine Ranch Water District
69.52
215172
02/28/2025
General
Water
Water
Irvine Ranch Water District
1,195.07
215172
02/28/2025
General
Water
Water
Irvine Ranch Water District
330.37
215173
02/28/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
105.08
215174
02/28/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
130.07
215175
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
ISC CONTRACTORS INC
105.08
215176
02/28/2025
Water UtiLity
Accounts PayabLe
Refund Check
ISC CONTRACTORS INC
112.22
215177
02/28/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
137.21
215178
02/28/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
77.28
215179
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
ISC CONTRACTORS INC
119.36
18/20
Docusign Envelope ID: 0430F470-9D7O-4B51-AB19-8337C321903E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215180
02/28/2025
Water Utility
Accounts Payable
Refund Check
1B BOSCTICK LLC
670.98
215181
02/28/2025
Developer Deposits
Irvine Company ENA deposit
Professional Service - Irvine Company - JAN 2025
Keyser Marston Associates Inc
1,327.50
215182
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
PAULA KOVACS
75.37
215183
02/28/2025
Water UtiLity
Accounts PayabLe
Refund Check
MARC LEBLANC
62.29
215184
02/28/2025
Water Utility
Supplies
Supplies
Linde Gas & Equipment Inc
233.80
215185
02/28/2025
General
Contract Instructor
Contract Instructor - Tennis Class
Timothy Ludeke
624.00
215186
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
NINA LUONG
41.41
215187
02/28/2025
Water UtiLity
Accounts PayabLe
Refund Check
SCOTT MARTIN
11.95
215188
02/28/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McMaster -Carr Supply Company
52.68
215189
02/28/2025
SoLid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
153.84
215190
02/28/2025
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 1/22/25
Merit Oil Co
1,677.00
215190
02/28/2025
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 1/29/25
Merit Oil Co
1,642.36
215191
02/28/2025
Water Utility
Equipment Maint
Equipment Maintenance
MISCO
31546.46
215192
02/28/2025
General
Memberships & Subscriptions
Membership Renewal - E Robinson - 3/10/25-3/9/26
MMASC
125.00
215193
02/28/2025
General
Contract Instructor
Contract Instructor - Oil Painting CLass
MICHAELA MOFFETT
1,014.00
215194
02/28/2025
Water UtiLity
Accounts PayabLe
Refund Check
CINDY MYERS
83.49
215195
02/28/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JUN 2024
National Econ Corporation
14,500.00
215195
02/28/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JUN 2024
National Econ Corporation
15,100.00
215195
02/28/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JUL 2024
National Econ Corporation
3,625.00
215195
02/28/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JUL 2024
National Econ Corporation
22,625.00
215196
02/28/2025
General
Professional & Consulting
Professional Service - 10596 Sumter Way - NOV-DEC 2024
NV5 INC
475.00
215196
02/28/2025
General
Professional & Consulting
Professional Service - 1481 Edinger Ave - DEC 2024
NV5 INC
2,196.25
215197
02/28/2025
General
Memberships & Subscriptions
Membership Dues - D Gomez - 2025
OCGIA - Orange County Gang
25.00
215198
02/28/2025
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - MAY 2024
OPR COMMUNICATIONS INC
43,690.70
215198
02/28/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JUN 2024
OPR COMMUNICATIONS INC
30,092.50
215199
02/28/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - JAN 2025
Orange County Register
440.19
215199
02/28/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - JAN 2025
Orange County Register
448.68
215199
02/28/2025
General
Advertising Expenses
Classified Advertising - JAN 2025
Orange County Register
7,731.31
215200
02/28/2025
General
Memberships & Subscriptions
Digital Access Subscription Renewal - Acct# 902750080
Orange County Register
122.95
215200
02/28/2025
General
Memberships & Subscriptions
Digital Access Subscription Renewal - Acct# 130004230
Orange County Register
239.95
215201
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
PACIFIC LEGACY REAL ESTATE & INVESTMENTS INC
325.41
215202
02/28/2025
General
Professional. & Consulting
EnerGov System Support & Enhancements - JAN 2025
PARK CONSULTING GROUP INC
562.50
215202
02/28/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - JAN 2025
PARK CONSULTING GROUP INC
3,375.00
215202
02/28/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - JAN 2025
PARK CONSULTING GROUP INC
1,575.00
215203
02/28/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
27.16
215203
02/28/2025
General
VehicLe Repair
Vehicle Repair
PARTS AUTHORITY LLC
15.72
215203
02/28/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
66.19
215204
02/28/2025
General
Computer Maintenance
5 Mechanical Keyboards
PC NATION
673.44
215205
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
MARSHA PHILIPS
231.29
215206
02/28/2025
General
Contract Instructor
Contract Instructor - Foreign Language Classes
PORTAL LANGUAGES COSTA MESA LLC
1,203.15
215207
02/28/2025
General
Electric
Equipment Rental - Temp Homeless Shelter - 1/1/25-1/28/25
Power Plus
2,629.00
215207
02/28/2025
General
Electric
Equipment Rental - Marine Base Gate Power - 1/1/25-1/28/25
Power Plus
120.00
215208
02/28/2025
General
Employee Assistance
Psychological Services - DEC 2024
Premier First Responder Psychological Services
600.00
215208
02/28/2025
General
Employee Assistance
Psychological. Services - JAN 2025
Premier First Responder PsychoLogical Services
900.00
215209
02/28/2025
General
Postage
Postage Meter
QUADIENT FINANCE USA INC
98.00
215210
02/28/2025
General
Printing Expenses
Over -the -Street Banner Update - Spring Registration
Quick Signs
204.73
215211
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
MARIAM RAZFAR
165.54
215212
02/28/2025
Water UtiLity
Accounts PayabLe
Refund Check
RED FLAME TUSTIN LLC
72.74
215213
02/28/2025
Water Utility
Accounts Payable
Refund Check
AREN ROONEY
108.39
215214
02/28/2025
Water Utility
Accounts Payable
Refund Check
KEVIN SALGADO
4.40
215214
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
KEVIN SALGADO
0.91
215215
02/28/2025
Water UtiLity
Accounts PayabLe
Refund Check
KARL SCHMIDT
9.32
215216
02/28/2025
Water Utility
Professional & Consulting
Professional Service - 3-Year Compliance Audit - JAN 2025
SCS Engineers
2,500.00
215217
02/28/2025
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
157.50
215218
02/28/2025
Water UtiLity
Accounts Payable
Refund Check
JUDY SHEN
39.08
19/20
Docusign Envelope ID: 0430F470-9D70-4B51-AB19-8337C321903E
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
215219
02/28/2025
Water Utility
Accounts Payable
Refund Check
TODD SINCOCK
40.00
215220
02/28/2025
General
Landscape Maintenance
Irrigation Controller Upgrades
SiteOne Landscape Supply, LLC
14,500.95
215221
02/28/2025
Water Utility
Regulatory Fees
Annual Renewal - Facility ID# 120599
South Coast AQMD
541.04
215221
02/28/2025
Water Utility
Regulatory Fees
Emissions Fees - Facility ID# 120599 - FY 24/25
South Coast AQMD
165.96
215222
02/28/2025
General
Electric
Electric
Southern California Edison Co(ub)
551.86
215222
02/28/2025
General
Electric
Electric
Southern California Edison Co(ub)
1.74
215222
02/28/2025
General
Electric
Electric
Southern California Edison Co(ub)
24.78
215222
02/28/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
110.97
215222
02/28/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
5,637-75
215223
02/28/2025
General
Community Promotion
Professional Service - Social Media Postings - DEC 2024
Studio Three Sixty
5,170.00
215224
02/28/2025
Water Utility
Accounts Payable
Refund Check
J. THOMASSON
1,187.78
215225
02/28/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3112
Toyota Financial Services
599.00
215226
02/28/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3128
Toyota Financial Services
599.00
215227
02/28/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 D0977
Toyota Financial Services
598.99
215228
02/28/2025
General
Computer Maintenance
Investigative Services - JAN 2025
TransUnion Risk and Alternative Data Solutions Inc
654.00
215229
02/28/2025
General
Recreation Services
Service Call - Senior Center
Tustin Lock and Safe
1,099.13
215230
02/28/2025
General
Water
Water
City Of Tustin Water Service
3,052.87
215230
02/28/2025
General
Water
Water
CityOfTustin Water Service
440.02
215230
02/28/2025
General
Water
Water
City Of Tustin Water Service
2,092.27
215230
02/28/2025
General
Water
Water
City Of Tustin Water Service
3,379.46
215230
02/28/2025
General
Water
Water
City Of Tustin Water Service
2,297.14
215230
02/28/2025
General
Water
Water
City Of Tustin Water Service
589.31
215230
02/28/2025
General
Water
Water
City Of Tustin Water Service
1,345.61
215230
02/28/2025
General
Water
Water
City Of Tustin Water Service
430.78
215230
02/28/2025
General
Water
Water
City Of Tustin Water Service
70.60
215231
02/28/2025
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 1/22/25-2/18/25
United Site Services of California, Inc.
3.177.10
215231
02/28/2025
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 1/29/25-2/25/25
United Site Services of California, Inc.
148.46
215232
02/28/2025
General
Postage
Replenish Postage - 2/21/25
Us Postal Service(Hasler)
10,000.00
215233
02/28/2025
Water Utility
Accounts Payable
Refund Check
HECTOR VALDEZ
48.38
215234
02/28/2025
General
Service Contracts
Quarterly Sprinkler Inspection - Senior Center
VFS Fire & Security Services
160.00
215235
02/28/2025
Water Utility
Accounts Payable
Refund Check
CARLA VILLA
14.72
215236
02/28/2025
Water Utility
Professional Developmt/Meetngs
Reimbursement - SWRCB Treatment Renewal
Dave Wallick
60.00
215237
02/28/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Walters Wholesale Electric Co
121.35
215237
02/28/2025
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
232.40
215237
02/28/2025
General
Building Maint & Repair
Building Maintenance & Repair- Legacy Annex
Walters Wholesale Electric Co
39.35
215238
02/28/2025
General
Legal Svcs - City Attorney
Legal Services - DEC 2024
Woodruff & Smart, A Professional Corporation
54,411.40
215238
02/28/2025
Water Utility
Legal Svcs - City Attorney
Legal Services - DEC 2024
Woodruff & Smart, A Professional Corporation
766.80
215238
02/28/2025
General
N Hangar Fire Response
Legal Services - Hangar Fire - DEC 2024
Woodruff & Smart, A Professional. Corporation
22,529.70
215238
02/28/2025
General
N Hangar Fire Response
Legal Services - Navy Hangar Fire 6th Amendment Work - DEC 2024
Woodruff & Smart, A Professional Corporation
3.180.80
Report Tota L'
6,044,434.82
VIODS:
0.00
TOTAL:
$ 6,044,434.82
i��
20/20