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03 RATIFICATION OF DEMANDS
DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Agenda Item Reviewed. DS AGENDA REPORT City Manager Finance Director 0Y.1 MEETING DATE: February 6, 2024 TO: NICOLE BERNARD, ACTING 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 01 /12/2024 AFFIDAVIT OF DEMANDS Total Amount $1,621,640.38 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 1 18 014 Jennifer King, Finance Director/City Treasurer 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. Docu Signed by: Date: 02/02/24 Reviewed By: 0Z& B'e, ' avel Nicole Be fd,°A�ffirfTCity Manager DocuSign Envelope ID: D991 El65-F97E-49A4-82C3-64B73530AC06 Payroll ACH Check Register User: Printed: 01/10/2024 I - 9:54AM Batch: 90001-1-2024 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 01/12/2024 0 False 2,311.83 01/12/2024 0 False 2,844.02 01/12/2024 0 False 2,445.25 01/12/2024 0 False 2,724.21 01/12/2024 0 False 2,780.32 01/12/2024 0 False 724.58 01/12/2024 0 False 1,485.69 01/12/2024 0 False 11,946.21 01/12/2024 0 False 2,789.36 01/12/2024 0 False 3,092.76 01/12/2024 0 False 2,715.19 01/12/2024 0 False 10,661.97 01/12/2024 0 False 2,162.36 01/12/2024 0 False 6,934.13 01/12/2024 0 False 84.88 01/12/2024 0 False 7,355.12 01/12/2024 0 False 489.61 01/12/2024 0 False 11,843.26 01/12/2024 0 False 2,542.61 01/12/2024 0 False 1,341.92 01/12/2024 0 False 4,469.08 01/12/2024 0 False 4,181.34 01/12/2024 0 False 12,168.26 01/12/2024 0 False 2,437.27 01/12/2024 0 False 3,521.24 01/12/2024 0 False 4,746.55 01/12/2024 0 False 557.38 01/12/2024 0 False 831.59 01/12/2024 0 False 1,373.96 01/12/2024 0 False 11,391.77 01/12/2024 0 False 2,339.68 01/12/2024 0 False 10,943.00 01/12/2024 0 False 245.11 01/12/2024 0 False 2,541.61 01/12/2024 0 False 3,051.79 01/12/2024 0 False 3,166.00 01/12/2024 0 False 2,677.16 01/12/2024 0 False 2,158.07 01/12/2024 0 False 14,169.70 01/12/2024 0 False 3,166.87 01/12/2024 0 False 2,404.29 01/12/2024 0 False 2,707.66 01/12/2024 0 False 3,767.66 01/12/2024 0 False 159,956.54 01/12/2024 0 False 11,808.14 01/12/2024 0 False 11,350.85 01/12/2024 0 False 9,125.00 PR- ACH Check Register (01/10/2024 - 9:54 AM) Page 1 DocuSign Envelope ID: D99lE165-F97E-49A4-82C3-64B73530AC06 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/12/2024 0 False 7,926.26 01/12/2024 0 False 9,951.61 01/12/2024 0 False 2,319.67 01/12/2024 0 False 707.12 01/12/2024 0 False 12,294.63 01/12/2024 0 False 7,558.72 01/12/2024 0 False 1,837.09 01/12/2024 0 False 6,913.62 01/12/2024 0 False 268.74 01/12/2024 0 False 8,337.65 01/12/2024 0 False 3,815.17 01/12/2024 0 False 2,647.15 01/12/2024 0 False 2,975.25 01/12/2024 0 False 2,479.95 01/12/2024 0 False 10,013.76 01/12/2024 0 False 6,961.57 01/12/2024 0 False 2,084.83 01/12/2024 0 False 3,549.65 01/12/2024 0 False 4,382.77 01/12/2024 0 False 2,594.60 01/12/2024 0 False 2,353.07 01/12/2024 0 False 3,090.96 01/12/2024 0 False 3,410.98 01/12/2024 0 False 5,952.52 01/12/2024 0 False 8,647.52 01/12/2024 0 False 2,763.98 01/12/2024 0 False 9,000.46 01/12/2024 0 False 3,710.88 01/12/2024 0 False 10,785.33 01/12/2024 0 False 3,692.83 01/12/2024 0 False 4,559.05 01/12/2024 0 False 3,625.86 01/12/2024 0 False 2,768.61 01/12/2024 0 False 7,280.07 01/12/2024 0 False 3,842.93 01/12/2024 0 False 8,709.59 01/12/2024 0 False 12,752.16 01/12/2024 0 False 8,684.89 01/12/2024 0 False 9,627.01 01/12/2024 0 False 2,723.39 01/12/2024 0 False 1,786.84 01/12/2024 0 False 3,049.76 01/12/2024 0 False 3,767.69 01/12/2024 0 False 3,094.81 01/12/2024 0 False 1,468.96 01/12/2024 0 False 6,459.27 01/12/2024 0 False 8,039.29 01/12/2024 0 False 10,180.46 01/12/2024 0 False 2,055.22 01/12/2024 0 False 280.74 01/12/2024 0 False 1,655.31 01/12/2024 0 False 2,682.72 01/12/2024 0 False 9,806.84 01/12/2024 0 False 1,969.24 01/12/2024 0 False 2,022.24 01/12/2024 0 False 7,130.48 01/12/2024 0 False 3,886.42 PR- ACH Check Register (01/10/2024 - 9:54 AM) Page 2 DocuSign Envelope ID: D99lE165-F97E-49A4-82C3-64B73530AC06 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/12/2024 0 False 3,681.88 01/12/2024 0 False 5,116.45 01/12/2024 0 False 4,437.52 01/12/2024 0 False 2,088.34 01/12/2024 0 False 7,396.75 01/12/2024 0 False 3,448.99 01/12/2024 0 False 1,957.27 01/12/2024 0 False 4,950.36 01/12/2024 0 False 256.61 01/12/2024 0 False 603.02 01/12/2024 0 False 10,740.31 01/12/2024 0 False 6,187.55 01/12/2024 0 False 418.59 01/12/2024 0 False 8,078.79 01/12/2024 0 False 883.99 01/12/2024 0 False 13,331.62 01/12/2024 0 False 2,019.05 01/12/2024 0 False 9,301.61 01/12/2024 0 False 2,232.22 01/12/2024 0 False 2,467.04 01/12/2024 0 False 1,958.44 01/12/2024 0 False 7,709.56 01/12/2024 0 False 7,500.95 01/12/2024 0 False 10,167.31 01/12/2024 0 False 2,099.66 01/12/2024 0 False 2,598.26 01/12/2024 0 False 13,889.22 01/12/2024 0 False 7,273.10 01/12/2024 0 False 9,021.55 01/12/2024 0 False 4,812.69 01/12/2024 0 False 12,996.45 01/12/2024 0 False 424.69 01/12/2024 0 False 18,036.20 01/12/2024 0 False 4,927.08 01/12/2024 0 False 3,120.71 01/12/2024 0 False 2,502.99 01/12/2024 0 False 7,240.01 01/12/2024 0 False 3,201.28 01/12/2024 0 False 3,364.48 01/12/2024 0 False 2,441.55 01/12/2024 0 False 1,993.21 01/12/2024 0 False 10,167.23 01/12/2024 0 False 4,270.88 01/12/2024 0 False 3,440.35 01/12/2024 0 False 2,506.42 01/12/2024 0 False 68.33 01/12/2024 0 False 2,307.48 01/12/2024 0 False 4,220.96 01/12/2024 0 False 6,368.21 01/12/2024 0 False 2,844.82 01/12/2024 0 False 2,122.07 01/12/2024 0 False 2,964.88 01/12/2024 0 False 6,471.22 01/12/2024 0 False 9,418.10 01/12/2024 0 False 8,375.15 01/12/2024 0 False 4,104.25 01/12/2024 0 False 57.67 PR- ACH Check Register (01/10/2024 - 9:54 AM) Page 3 DocuSign Envelope ID: D99lE165-F97E-49A4-82C3-64B73530AC06 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/12/2024 0 False 146.97 01/12/2024 0 False 2,449.36 01/12/2024 0 False 3,024.96 01/12/2024 0 False 2,995.13 01/12/2024 0 False 2,711.04 01/12/2024 0 False 8,478.79 01/12/2024 0 False 2,656.26 01/12/2024 0 False 7,303.26 01/12/2024 0 False 167.44 01/12/2024 0 False 2,506.62 01/12/2024 0 False 382.73 01/12/2024 0 False 5,522.85 01/12/2024 0 False 256.71 01/12/2024 0 False 1,532.10 01/12/2024 0 False 1,988.60 01/12/2024 0 False 2,233.34 01/12/2024 0 False 186.04 01/12/2024 0 False 6,962.24 01/12/2024 0 False 3,843.16 01/12/2024 0 False 8,312.44 01/12/2024 0 False 1,767.06 01/12/2024 0 False 6,351.64 01/12/2024 0 False 1,659.53 01/12/2024 0 False 7,256.70 01/12/2024 0 False 479.30 01/12/2024 0 False 7,214.98 01/12/2024 0 False 260.46 01/12/2024 0 False 5,684.42 01/12/2024 0 False 2,841.24 01/12/2024 0 False 572.98 01/12/2024 0 False 1,658.33 01/12/2024 0 False 11,925.40 01/12/2024 0 False 6,872.35 01/12/2024 0 False 4,726.81 01/12/2024 0 False 4,725.00 01/12/2024 0 False 7,764.95 01/12/2024 0 False 366.19 01/12/2024 0 False 2,093.48 01/12/2024 0 False 7,901.03 01/12/2024 0 False 4,498.95 01/12/2024 0 False 102.32 01/12/2024 0 False 7,362.01 01/12/2024 0 False 3,834.47 01/12/2024 0 False 7,517.11 01/12/2024 0 False 6,819.04 01/12/2024 0 False 6,533.39 01/12/2024 0 False 4,077.69 01/12/2024 0 False 72.09 01/12/2024 0 False 2,259.29 01/12/2024 0 False 215.76 01/12/2024 0 False 57.67 01/12/2024 0 False 209.49 01/12/2024 0 False 455.61 01/12/2024 0 False 323.56 01/12/2024 0 False 198.82 01/12/2024 0 False 2,491.30 01/12/2024 0 False 2,534.15 PR- ACH Check Register (01/10/2024 - 9:54 AM) Page 4 DocuSign Envelope ID: D99lE165-F97E-49A4-82C3-64B73530AC06 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/12/2024 0 False 337.18 01/12/2024 0 False 2,373.35 01/12/2024 0 False 4,491.86 01/12/2024 0 False 9,644.92 01/12/2024 0 False 6,486.89 01/12/2024 0 False 11,494.26 01/12/2024 0 False 4,325.75 01/12/2024 0 False 6,168.53 01/12/2024 0 False 3,019.01 01/12/2024 0 False 2,250.22 01/12/2024 0 False 3,942.90 01/12/2024 0 False 5,858.89 01/12/2024 0 False 5,053.05 01/12/2024 0 False 4,071.24 01/12/2024 0 False 2,481.04 01/12/2024 0 False 3,539.47 01/12/2024 0 False 3,993.59 01/12/2024 0 False 5,351.56 01/12/2024 0 False 1,154.14 01/12/2024 0 False 2,971.90 01/12/2024 0 False 130.23 01/12/2024 0 False 3,402.66 01/12/2024 0 False 403.79 01/12/2024 0 False 293.69 01/12/2024 0 False 5,313.88 01/12/2024 0 False 274.27 01/12/2024 0 False 5,074.09 01/12/2024 0 False 297.67 01/12/2024 0 False 3,267.11 01/12/2024 0 False 2,444.59 01/12/2024 0 False 2,647.20 01/12/2024 0 False 1,524.00 01/12/2024 0 False 4,168.46 01/12/2024 0 False 1,377.66 01/12/2024 0 False 12,304.70 01/12/2024 0 False 4,538.52 01/12/2024 0 False 576.12 01/12/2024 0 False 5,693.47 01/12/2024 0 False 2,946.50 01/12/2024 0 False 3,179.66 01/12/2024 0 False 1,170.54 01/12/2024 0 False 1,416.35 01/12/2024 0 False 1,755.14 01/12/2024 0 False 3,994.73 01/12/2024 0 False 6,616.51 01/12/2024 0 False 2,929.92 01/12/2024 0 False 10,780.44 01/12/2024 0 False 7,328.93 01/12/2024 0 False 9,562.38 01/12/2024 0 False 6,153.74 01/12/2024 0 False 157.68 01/12/2024 0 False 524.14 01/12/2024 0 False 261.30 01/12/2024 0 False 1,299.61 01/12/2024 0 False 493.34 01/12/2024 0 False 3,232.96 01/12/2024 0 False 1,321.47 PR- ACH Check Register (01/10/2024 - 9:54 AM) Page 5 DocuSign Envelope ID: D99lE165-F97E-49A4-82C3-64B73530AC06 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/12/2024 0 False 2,776.46 01/12/2024 0 False 8,746.66 01/12/2024 0 False 3,645.69 01/12/2024 0 False 2,451.01 01/12/2024 0 False 7,954.40 01/12/2024 0 False 6,366.77 01/12/2024 0 False 2,405.72 01/12/2024 0 False 2,443.47 01/12/2024 0 False 9,149.14 01/12/2024 0 False 3,596.68 01/12/2024 0 False 5,815.18 01/12/2024 0 False 7,662.63 01/12/2024 0 False 1,916.87 01/12/2024 0 False 1,399.72 01/12/2024 0 False 209.07 01/12/2024 0 False 360.46 01/12/2024 0 False 2,208.99 01/12/2024 0 False 3,886.69 01/12/2024 0 False 2,540.77 01/12/2024 0 False 93.72 01/12/2024 0 False 454.29 01/12/2024 0 False 2,987.04 01/12/2024 0 False 344.64 01/12/2024 0 False 2,527.29 01/12/2024 0 False 2,273.68 01/12/2024 0 False 784.03 01/12/2024 0 False 184.18 01/12/2024 0 False 1,931.99 01/12/2024 0 False 6,271.97 01/12/2024 0 False 3,970.25 01/12/2024 0 False 6,931.02 01/12/2024 0 False 4,328.58 01/12/2024 0 False 6,025.03 01/12/2024 0 False 1,673.51 01/12/2024 0 False 220.93 01/12/2024 0 False 2,008.28 01/12/2024 0 False 2,999.64 01/12/2024 0 False 292.55 01/12/2024 0 False 6,894.35 01/12/2024 0 False 2,349.50 01/12/2024 0 False 382.08 01/12/2024 0 False 237.90 01/12/2024 0 False 237.90 01/12/2024 0 False 136.97 01/12/2024 0 False 418.13 01/12/2024 0 False 186.04 01/12/2024 0 False 209.07 01/12/2024 0 False 7,187.22 01/12/2024 0 False 3,049.29 01/12/2024 0 False 1,170.30 01/12/2024 0 False 3,911.80 01/12/2024 0 False 266.74 01/12/2024 0 False 194.65 01/12/2024 0 False 1,766.82 01/12/2024 0 False 176.74 01/12/2024 0 False 424.18 01/12/2024 0 False 3,490.04 PR- ACH Check Register (01/10/2024 - 9:54 AM) Page 6 DocuSign Envelope ID: D99lE165-F97E-49A4-82C3-64B73530AC06 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/12/2024 0 False 2,616.61 01/12/2024 0 False 1,748.73 01/12/2024 0 False 301.39 01/12/2024 0 False 158.60 01/12/2024 0 False 2,397.77 01/12/2024 0 False 1,033.19 01/12/2024 0 False 2,613.76 01/12/2024 0 False 1,928.28 01/12/2024 0 False 4,382.68 01/12/2024 0 False 255.91 01/12/2024 0 False 261.69 01/12/2024 0 False 255.91 01/12/2024 0 False 255.91 01/12/2024 0 False 316.27 01/12/2024 0 False 2,244.60 01/12/2024 0 False 2,871.57 01/12/2024 0 False 2,993.92 01/12/2024 0 False 4,245.49 01/12/2024 0 False 367.66 01/12/2024 0 False 403.71 01/12/2024 0 False 399.29 01/12/2024 0 False 57.67 01/12/2024 0 False 1,507.46 01/12/2024 0 False 3,138.54 01/12/2024 0 False 115.35 01/12/2024 0 False 223.49 01/12/2024 0 False 3,143.10 01/12/2024 0 False 2,941.65 01/12/2024 0 False 4,034.94 01/12/2024 0 False 5,551.31 01/12/2024 0 False 2,423.84 01/12/2024 0 False 2,586.58 01/12/2024 0 False 187.44 01/12/2024 0 False 722.98 01/12/2024 0 False 317.20 01/12/2024 0 False 3,105.29 01/12/2024 0 False 2,859.82 01/12/2024 0 False 2,993.81 01/12/2024 0 False 574.29 01/12/2024 0 False 432.54 01/12/2024 0 False 435.34 01/12/2024 0 False 64.88 01/12/2024 0 False 3,407.79 01/12/2024 0 False 5,301.84 01/12/2024 0 False 3,011.82 01/12/2024 0 False 331.62 01/12/2024 0 False 374.06 01/12/2024 0 False 368.36 01/12/2024 0 False 385.29 01/12/2024 0 False 108.14 01/12/2024 0 False 1,929.34 01/12/2024 0 False 2,080.46 01/12/2024 0 False 1,851.11 01/12/2024 0 False 374.87 01/12/2024 0 False 2,279.47 01/12/2024 0 False 4,091.69 01/12/2024 0 False 2,700.20 PR- ACH Check Register (01/10/2024 - 9:54 AM) Page 7 DocuSign Envelope ID: D99lE165-F97E-49A4-82C3-64B73530AC06 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/12/2024 0 False 01/12/2024 0 False 01/12/2024 0 False 01/12/2024 0 False 01/12/2024 0 False 01/12/2024 0 False 01/12/2024 0 False 01/12/2024 0 False 01/12/2024 0 False 01/12/2024 0 False Total Employees: 399 Partial ACH: Regular ACH: Total: 389.29 2,765.07 2,804.65 362.32 382.08 2,765.15 2,385.91 2,818.92 1,828.10 2,178.46 0.00 1,618,543.41 1,618,543.41 PR- ACH Check Register (01/10/2024 - 9:54 AM) Page 8 DocuSign Envelope ID: D991 El65-F97E-49A4-82C3-64B73530AC06 Payroll Computer Check Register User: crosenkilde Printed: 01/10/2024 - 9:39AM Batch: 90001-01-2024 Computer Check No Check Date Employee Information 27332 01/12/2024 27333 01/12/2024 27334 01/12/2024 27335 01/12/2024 27336 01/12/2024 27337 01/12/2024 Total Number of Employees: 6 i4L:joN Amount 1,792.12 461.38 331.62 216.27 187.44 108.14 Total for Payroll Check Run: 3,096.97 PR -Check Register (01/10/2024 - 9:39 AM) Page 1 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 ��� i OVI AGENDA REPORT s� MEETING DATE: February 6, 2024 TO: NICOLE BERNARD, ACTING CITY MANAGER Agenda Item 3 Reviewed: Ds n� City Manager Finance Director FROM: JENNIFER KING. FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208 Type of Listing Accounts Payable Total Amount Warrant Runs $ 4,388,973.69 Wire Trasnsfers $ 2,000,000.00 EFTs $ 6.716.594.23 Voids $ - 770.062.48 $ 12.335.505.44 Date: December 23 2023 — January 19, 2024 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Counc0 for your inspection and confirmation. Date: OLD- / Jennifer King, Finance Director/City Treasurer 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 t and confirm these warrants. 02/02/24 Date: Reviewed By: yuco& B"'.a-a Nicole Be Pd�.°liffgcCity Manager DocuSign Envelope ID: D991E165-F97E-49A4-82C3-64B7353OACO6 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/02/2024 General. Association Dues Tpoa PR Batch 90026.12.2023 TPOA Dues Tustin Police Officers Assoc 9,311.02 0 01/02/2024 General. Association Dues Tpoa PR Batch 90026.12.2023 TPOA LTD ER PAID Tustin PoLice Officers Assoc 870.32 0 01/02/2024 General. Association Dues TMEA PR Batch 90026.12.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 794.18 0 01/02/2024 CDBG Association Dues TMEA PR Batch 90026.12.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 3.05 0 01/02/2024 Gas Tax Association Dues TMEA PR Batch 90026.12.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 30.02 0 01/02/2024 Street Lighting Association Dues TMEA PR Batch 90026.12.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 12.00 0 01/02/2024 SoLid Waste Fund Association Due TMEA PR Batch 90026.12.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 9.01 0 01/02/2024 Water UtiLity Association Dues TMEA PR Batch 90026.12.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 234.14 0 01/02/2024 Tustin Housing Authority Association Dues TMEA PR Batch 90026.12.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 9.60 0 01/02/2024 General. Association Dues Tpssa PR Batch 90026.12.2023 TPSSA Dues Tustin PoLice Support Services 1,400.00 0 01/02/2024 SuppLementaL Law Enf TPSSA PAC Deductions PR Batch 90026.12.2023 TPSSA Dues Tustin PoLice Support Services 35.00 0 01/02/2024 General. Association Dues Tpssa PR Batch 90026.12.2023 TPSSA PAC Dues Tustin PoLice Support Services 409.00 0 01/02/2024 SuppLementaL Law Enf TPSSA PAC Deductions PR Batch 90026.12.2023 TPSSA PAC Dues Tustin PoLice Support Services 12.00 0 01/02/2024 General. Benefitamerica PR Batch 90026.12.2023 Dependent Care Reimb Plan WageWorks, Inc. 1,071.42 0 01/02/2024 SoLid Waste Fund Benefitamerica PR Batch 90026.12.2023 Dependent Care Reimb Plan WageWorks, Inc. 48.07 0 01/02/2024 Water UtiLity Benefitamerica PR Batch 90026.12.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.31 0 01/02/2024 General. Benefitamerica PR Batch 90026.12.2023 Medical. Care Reimb Plan WageWorks, Inc. 3,659.24 0 01/02/2024 Road Maintenance and Rehab Benefitamerica PR Batch 90026.12.2023 Medical. Care Reimb Plan WageWorks, Inc. 11.73 0 01/02/2024 SoLid Waste Fund Benefitamerica PR Batch 90026.12.2023 Medical. Care Reimb Plan WageWorks, Inc. 87.98 0 01/02/2024 Legacy Backbone Infrastructure Benefitamerica PR Batch 90026.12.2023 Medical. Care Reimb Plan WageWorks, Inc. 29.32 0 01/02/2024 Proceeds Land Held for Resale Benefitamerica PR Batch 90026.12.2023 Medical. Care Reimb Plan WageWorks, Inc. 11.73 0 01/02/2024 Water UtiLity Benefitamerica PR Batch 90026.12.2023 Medical. Care Reimb Plan WageWorks, Inc. 139.51 0 01/02/2024 Tustin Housing Authority Benefitamerica PR Batch 90026.12.2023 Medical. Care Reimb Plan WageWorks, Inc. 25.01 0 01/05/2024 General. Contract Instructor Contract Instructor - Fitness CLasses Betsy McCarty 1,433.25 0 01/05/2024 General. Contract Instructor Contract Instructor - Tennis Class TUSTIN TENNIS ACADEMY 341.25 0 01/05/2024 General. Contract Instructor Contract Instructor - Tinkergarten Classes NATURE BOUND 4,691.70 0 01/05/2024 General. Contract Instructor Contract Instructor - Tennis Classes Woo Tennis LLC 15,817.50 0 01/05/2024 General. Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 9,033.75 0 01/05/2024 General. Contract Instructor Contract Instructor - Fitness CLasses Susan Morgan 312.00 0 01/05/2024 General. Contract Instructor Contract Instructor - Tennis Class TUSTIN TENNIS ACADEMY 3,781.05 0 01/05/2024 General. Contract Instructor Contract Instructor - Tennis Classes TBYON INC 38,656.80 0 01/05/2024 General. Contract Instructor Contract Instructor - Reading Classes Reading Readiness Program 631.80 0 01/05/2024 General. Contract Instructor Contract Instructor - Educational. Classes Readwrite Educational SoLutions, Inc. 283.40 0 01/05/2024 General. Contract Instructor Contract Instructor - Gymnastics Classes WiLdfire Gymnastics Inc 424.20 0 01/05/2024 General. Recreation Services To Correct Missed Payment from 11/30/23 David Craig 56.00 0 01/05/2024 General. Recreation Services Umpire Fees - Weeks of 12/18 & 12/25 David Craig 150.00 0 01/05/2024 General. Recreation Services Umpire Fees - Weeks of 12/18 & 12/25 Roger AieLLi 84.00 0 01/05/2024 Developer Deposits Confluent Developer ENA Confluent Congregate Care - Parcel 8B - NOV 2023 Hepner & Myers LLP 24,434.50 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Katherine Fisher 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit William Fisher 250.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Perri Foley 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Khaya Breskin 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Susan Brummet 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit John Buchanan 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Todd Bullock 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Timothy 1 Carson 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Jon Cartwright 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Charles CarvajaL 150.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Lillian Champ 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Bettie Correa 250.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Valerie CrabILL 200.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Charles Crane 200.00 1/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Diane De VauL 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Chuck DeFruiter 25.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Margaret Dowling 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit James A Draughon 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Edwin ELLett 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Douglas Finney 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit John ALvarado 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Doug Anderson 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Mike BeLLo 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Tami Berardi 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Mark Bergquist 250.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Elizabeth Binsack 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Jeffrey Blair 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Bonnie Breeze 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Dana Harper 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit ELoise Harris 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Marilyn Harris 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit RonaLd Frazier 150.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Scottie Frazier 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Clark GaLLiher 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Paul Garaven 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Joseph Garcia 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Laura Garvin 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Christopher Gerber 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Brian Greene 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Roberto Guerrero 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Pamela Hardacre 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Steve Foster 300.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Corey M. Hayes 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit John HerrelL 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Glenn HoLLingshead III 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Y Henry Huang 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit William Huston 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit ScottJordan 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Dana Kasdan 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Alex KiiLehua 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Patrick KiLgore 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Michael Kim 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit David KreyLing 250.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Michael Lamoureux 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Steve Lewis 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Terry Lutz 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Kim Maddox 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Pat Madsen 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit David Maher 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Gordon MarguLies 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Christopher Martin 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Gentry MayfieLd 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Kimberly McAllen 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Bryan Meder 150.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Mario Medina 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit DarryLe Mendes 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Tuesdae Montgomery 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Gail Mors 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Ronald Nauk 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Mary W. Novotny 350.00 2/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Carol Nygren 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Dana Ogdon 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Marilyn Packer 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Bill. Fred Page 250.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Darryl. Pang 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Jeffrey Parker 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Geoffrey Pittser 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Kathy PospisiL 150.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Sean Quinn 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Scott Reekstin 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Carol. Ruane 150.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit MarceLLa Sanbrano 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Patrick Sanchez 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Christine Schwartz 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Lawrence Seja 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Tim SerLet 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Joan Shaver 25.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Christine ShingLeton 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Michael. Shrode 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit David Jeffrey Singleton 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Teresa Skaff 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Debra Sowder 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Douglas Stack 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Henry Stanczyk 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Joseph G Stickles 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit John Strain 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Thomas TarpLey 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Andrew Thompson 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Patty Thomsen 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Adriana Tokar 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit ShirLTyner 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit George VaLLevieni 150.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Robin Vaughn 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit AdeLa VeLasquez 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit OsvaLdo ViLLarreaL 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Frederick Wakefield 300.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Pat Welch 193.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Rita Westfield 250.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Houston Williams 200.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Diane Willumson 93.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit David Wilson 350.00 0 01/05/2024 General. Retiree Health Insurance medical. retiree benefit RobertWright 350.00 0 01/05/2024 Water UtiLity Retiree Health Insurance medical. retiree benefit Fred Adjarian 350.00 0 01/05/2024 Water UtiLity Retiree Health Insurance medical. retiree benefit Adrienne Barber 93.00 0 01/05/2024 Water UtiLity Retiree Health Insurance medical. retiree benefit Carolyn CampbeLL 93.00 0 01/05/2024 Water UtiLity Retiree Health Insurance medical. retiree benefit Bart Crowley 350.00 0 01/05/2024 Water UtiLity Retiree Health Insurance medical. retiree benefit Joseph A Lozano 350.00 0 01/05/2024 Water UtiLity Retiree Health Insurance medical. retiree benefit Marie Parrett 93.00 0 01/05/2024 Water UtiLity Retiree Health Insurance medical. retiree benefit Art VaLenzuela 350.00 0 01/05/2024 Water UtiLity Retiree Health Insurance medical. retiree benefit Gary R Veeh 200.00 0 01/05/2024 General. Professional & Consulting Professional. Services - City Council - 12/19/23 GAVIN BROWN 157.50 0 01/05/2024 General. N Hangar Fire Response Abatement Services - North Hangar Incident - Payment 3 ATI RESTORATION LLC 1,000,000.00 0 01/05/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - G&D Sewer Studies - SEP 2023 Hunsaker & Associates 3,400.00 0 01/05/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - G&D Sewer Studies - SEP 2023 Hunsaker & Associates 29,250.00 0 01/05/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - G&D Sewer Studies - SEP 2023 Hunsaker & Associates 29,250.00 0 01/05/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy N-G TTM - SEP 2023 Hunsaker & Associates 69,888.40 3/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/05/2024 Proceeds Land HeLd for Resale Architect -Engineering Services Engineering Services - G&D Sewer Studies - SEP 2023 Hunsaker & Associates 35.90 0 01/05/2024 Proceeds Land HeLd for Resale Architect -Engineering Services Engineering Services - G&D Sewer Studies - SEP 2023 Hunsaker & Associates 35.90 0 01/05/2024 Road Maintenance and Rehab Improvements Public Rt of Way Construction Services - Red HiLL Ave Pavement Rehab - NOV 2023 Onyx Paving Company, Inc 213,709.03 0 01/05/2024 Road Maintenance and Rehab Retentions Payable Construction Services - Retention - NOV 2023 Onyx Paving Company, Inc -10,685.45 0 01/05/2024 General. Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 389.11 0 01/05/2024 General. Vehicle Repair Engine Repair - Unit 7023 Water Dept Vactor Truck Rincon Truck Center, Inc. 3,277.67 0 01/05/2024 CFD 04-1 Debt Service Fiscal. Agent Cash Special Taxes Received - CFD 04-01 - 8/8/23-11/28/23 US Bank - Corporate Trust 147,281.74 0 01/05/2024 CFD 06-1 Debt Service Fiscal. Agent Cash Special. Taxes Received - CFD 06-1 - 9/5/23-11/28/23 US Bank - Corp Trust 827,644.74 0 01/05/2024 CFD 07-1 Debt Service Fiscal. Agent Cash Special. Taxes Received - CFD 07-1 - 11/7/23 US Bank - Corp Trust 537,562.87 0 01/05/2024 CFD 2014-1 Debt Service Fiscal. Agent Cash Special. Taxes Received - CFD 2014-1 - 9/5/23-11/28/23 The Bank of New York McI.Lon 465,990.20 0 01/05/2024 Water UtiLity Supplies Reimbursement - Door Hanger Bags David Faraone 66.74 0 01/05/2024 General. ProfessionaL DeveLopmt/Meetngs Reimbursement - Finance Department Christmas Lunch - 12/20/23 David Faraone 345.00 0 01/05/2024 General. Advances Travel Advance - Hotel & Meals - 1/18/24-1/20/24 Robert Nelson 618.68 0 01/05/2024 General. ProfessionaL DeveLopmt/Meetngs Travel. ReconciLiation - 12/12/23-12/15/23 Erica Yasuda 871.43 0 01/05/2024 General. ProfessionaL DeveLopmt/Meetngs Travel. ReconciLiation - 12/14/23-12/16/23 Robert Nelson 654.90 0 01/05/2024 General. Advances Travel. Reconciliation - 12/14/23-12/16/23 Robert Nelson -618.68 0 01/05/2024 General. ProfessionaL DeveLopmt/Meetngs Travel. ReconciLiation - 12/4/23-12/15/23 Christian DeLoera 2,298.70 0 01/05/2024 General. Advances Travel. ReconciLiation - 12/4/23-12/15/23 Christian DeLoera -2,148.62 0 01/12/2024 General. Association Dues Tpoa PR Batch 90001.01.2024 TPOA Dues Tustin Pol.ice Officers Assoc 9,541.02 0 01/12/2024 General. Association Dues Tpoa PR Batch 90001.01.2024 TPOA LTD ER PAID Tustin Pol.ice Officers Assoc 870.32 0 01/12/2024 General. Association Dues TMEA PR Batch 90001.01.2024 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 804.17 0 01/12/2024 SuppLementaL Law Enf TPSSA PAC Deductions PR Batch 90001.01.2024 TPSSA Dues Tustin Police Support Services 35.00 0 01/12/2024 General. Association Dues Tpssa PR Batch 90001.01.2024 TPSSA PAC Dues Tustin Police Support Services 397.00 0 01/12/2024 SuppLementaL Law Enf TPSSA PAC Deductions PR Batch 90001.01.2024 TPSSA PAC Dues Tustin Police Support Services 12.00 0 01/12/2024 Gas Tax Association Dues TMEA PR Batch 90001.01.2024 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 30.02 0 01/12/2024 Street Lighting Association Dues TMEA PR Batch 90001.01.2024 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 12.00 0 01/12/2024 SoLid Waste Fund Association Due TMEA PR Batch 90001.01.2024 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 9.01 0 01/12/2024 Water UtiLity Association Dues TMEA PR Batch 90001.01.2024 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 239.21 0 01/12/2024 Tustin Housing Authority Association Dues TMEA PR Batch 90001.01.2024 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 9.59 0 01/12/2024 General. Association Dues Tpssa PR Batch 90001.01.2024 TPSSA Dues Tustin Police Support Services 1,365.00 0 01/12/2024 General. Vehicle Repair Vehicle Repair Parkhouse Tire Inc 26.00 0 01/12/2024 General. ProfessionaL & Consulting Plant Maintenance - Veterans Sports Park - DEC 2023 AGAPE LOVE TREE CARE 439.56 0 01/12/2024 Water UtiLity ProfessionaL & Consulting ProfessionaL Services - NOV 2023 Separation Processes, Inc. 3,759.55 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Camino Real. Park Doggie Walk Bags 45.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Centennial. Park Doggie Walk Bags 84.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - MagnoLia Park Doggie Walk Bags 45.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - CoLumbus Park Doggie Walk Bags 42.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 01/12/2024 General. Recreation Services Umpire Fees - Make-up Pay for 11/10/23 David C Layton 84.00 0 01/12/2024 General. Landscape Maintenance Blue Dispenser Bags Doggie Walk Bags 869.55 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Camino Real. Park Doggie Walk Bags 45.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Centennial. Park Doggie Walk Bags 84.00 0 01/12/2024 General. Park SuppLies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 4/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B7353OACO6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - Heritage Park Doggie WaLk Bags 72.00 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - Laurel Glen Park Doggie WaLk Bags 45.00 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - MagnoLia Park Doggie WaLk Bags 45.00 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - McFadden Park Doggie WaLk Bags 18.00 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - Pepper Tree Park Doggie WaLk Bags 45.00 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - Pine Tree Park Doggie WaLk Bags 45.00 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - Santa Clara Park Doggie WaLk Bags 18.00 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - Sports Park Doggie WaLk Bags 81.02 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - Citrus Ranch Park Doggie WaLk Bags 82.13 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - CoLumbus Park Doggie WaLk Bags 42.00 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - Pioneer Park Doggie WaLk Bags 35.00 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - Victory Park Doggie WaLk Bags 35.00 0 01/12/2024 GeneraL Park SuppLies Blue Dispenser Bags - Veterans Sports Park Doggie WaLk Bags 139.12 0 01/12/2024 GeneraL Service Contracts Fire Extingusher Serivice - City HaLL - 11/21/23 FireMaster 682.33 0 01/12/2024 GeneraL Supplies SuppLies EarpLugs USA 266.80 0 01/12/2024 GeneraL Supplies SuppLies EarpLugs USA 266.80 0 01/12/2024 GeneraL Supplies SuppLies EarpLugs USA 266.80 0 01/12/2024 GeneraL Building Maint & Repair Building Maintenance & Repair ALan's Lawnmower & Garden Center 515.42 0 01/12/2024 GeneraL Park SuppLies Park SuppLies ALan's Lawnmower & Garden Center 188.38 0 01/12/2024 GeneraL Park SuppLies Park SuppLies ALan's Lawnmower & Garden Center 101.17 0 01/12/2024 Special Events Recreation Services Tables & Chairs Rental - Tree Lighting - 12/8/23 Dolphin Event Services 1,521.89 0 01/12/2024 Water Capital Fund Construction in Progress Engineering Services - Beneta WeLL - MAY 2023 AKM ConsuLting Engineers Inc 2,598.00 0 01/12/2024 Water UtiLity Architect -Engineering Services ConsuLting Services - Water Master Plan - NOV 2023 AKM ConsuLting Engineers Inc 4,697.40 0 01/12/2024 Special Events Recreation Services Equipment Rental - Tree Lighting - 12/8/23 Power Trip RentaLs, LLC 4,363.96 0 01/12/2024 Workers' Camp CLaims Admin-Workers' Comp Workers' Camp CLaims Administration - JAN 2024 Adminsure Inc 9,126.00 0 01/12/2024 GeneraL Uniforms Uniform Badges Entenmann-Rovin Cc 154.85 0 01/12/2024 Information TechnoLogy Computer Hardware Assureon Appliances Replacement ECS Imaging Incorporated 77,297.50 0 01/12/2024 SoLid Waste Fund ReimbursabLe Costs/Grant ProfessionaL Services - SIB 1383 - NOV 2023 EcoNomics Inc 1,679.07 0 01/12/2024 SoLid Waste Fund Professional & ConsuLting Compliance Implementation, Management & Transition - NOV 2023 EcoNomics Inc 12,605.15 0 01/12/2024 GeneraL Professional & ConsuLting Video Production - PLanning & Zoning - 12/12/23 & 12/14/23 Old Red Eye Productions 270.00 0 01/12/2024 GeneraL Professional & ConsuLting HomeLess Street Outreach Program - NOV 2023 City Net 13,549.87 0 01/12/2024 GeneraL PsychoLogicaL Services Pre-EmpLoyment Polygraph Exam - E Ryan Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/12/2024 GeneraL PsychoLogicaL Services Pre-EmpLoyment Polygraph Exam - A Lara Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/12/2024 GeneraL PsychoLogicaL Services Pre-EmpLoyment Polygraph Exam - V Corona Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/12/2024 GeneraL PsychoLogicaL Services Pre-EmpLoyment PoLygraph Exam -1 KofdaraLi Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/12/2024 GeneraL PsychoLogicaL Services Pre -Employment PoLygraph Exam - H SLettvet Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/12/2024 GeneraL PsychoLogicaL Services Pre-EmpLoyment PoLygraph Exam - M Sprague Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - CT Gym - JUL 2023 Air -Ex Air Conditioning, Inc. 505.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Office - JUL 2023 Air -Ex Air Conditioning, Inc. 451.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Veterans Sports Park - JUL 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - PD Parking Structure - JUL 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Youth Center - JUL 2023 Air -Ex Air Conditioning, Inc. 310.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - CounciL Chambers - JUL 2023 Air -Ex Air Conditioning, Inc. 250.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Community Center - JUL 2023 Air -Ex Air Conditioning, Inc. 270.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Temp Homeless SheLter - JUL 2023 Air -Ex Air Conditioning, Inc. 825.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - MetroLink Station - JUL 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - City HaLL - JUL 2023 Air -Ex Air Conditioning, Inc. 763.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Sports Park - JUL 2023 Air -Ex Air Conditioning, Inc. 178.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Senior Center - JUL 2023 Air -Ex Air Conditioning, Inc. 610.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - JUL 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Main St Reservoir - JUL 2023 Air -Ex Air Conditioning, Inc. 325.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Legacy Annex - JUL 2023 Air -Ex Air Conditioning, Inc. 439.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Edinger WeLL Site - JUL 2023 Air -Ex Air Conditioning, Inc. 145.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - JUL 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - 17th St Desalter - JUL 2023 Air -Ex Air Conditioning, Inc. 200.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Temp Maintenance Yard - JUL 2023 Air -Ex Air Conditioning, Inc. 125.00 5/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - JUL 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Police Department - JUL 2023 Air -Ex Air Conditioning, Inc. 875.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - PD Parking Structure - AUG 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Temp Maintenance Yard - AUG 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Edinger WeLL Site - AUG 2023 Air -Ex Air Conditioning, Inc. 145.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Office - AUG 2023 Air -Ex Air Conditioning, Inc. 451.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Metrolink Station - AUG 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Youth Center - AUG 2023 Air -Ex Air Conditioning, Inc. 310.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - AUG 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - CT Gym - AUG 2023 Air -Ex Air Conditioning, Inc. 505.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - PoLice Department - AUG 2023 Air -Ex Air Conditioning, Inc. 875.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - CounciL Chambers - AUG 2023 Air -Ex Air Conditioning, Inc. 250.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Temp Homeless SheLter - AUG 2023 Air -Ex Air Conditioning, Inc. 825.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Sports Park - AUG 2023 Air -Ex Air Conditioning, Inc. 178.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Legacy Annex - AUG 2023 Air -Ex Air Conditioning, Inc. 439.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - 17th St Desalter - AUG 2023 Air -Ex Air Conditioning, Inc. 200.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Veterans Sports Park - AUG 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Senior Center - AUG 2023 Air -Ex Air Conditioning, Inc. 610.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - AUG 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - AUG 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Main St Reservoir - AUG 2023 Air -Ex Air Conditioning, Inc. 325.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - City HaLL - AUG 2023 Air -Ex Air Conditioning, Inc. 763.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Community Center - AUG 2023 Air -Ex Air Conditioning, Inc. 270.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Senior Center - SEP 2023 Air -Ex Air Conditioning, Inc. 610.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Temp Maintenance Yard - SEP 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - MetroLink Station - SEP 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Edinger WeLL Site - SEP 2023 Air -Ex Air Conditioning, Inc. 145.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Police Department - SEP 2023 Air -Ex Air Conditioning, Inc. 875.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Office - SEP 2023 Air -Ex Air Conditioning, Inc. 451.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - City HaLL - SEP 2023 Air -Ex Air Conditioning, Inc. 763.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Community Center - SEP 2023 Air -Ex Air Conditioning, Inc. 270.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Youth Center - SEP 2023 Air -Ex Air Conditioning, Inc. 310.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - 17th St Desalter - SEP 2023 Air -Ex Air Conditioning, Inc. 200.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - SEP 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Sports Park - SEP 2023 Air -Ex Air Conditioning, Inc. 178.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - PD Parking Structure - SEP 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - SEP 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - CounciL Chambers - SEP 2023 Air -Ex Air Conditioning, Inc. 250.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - SEP 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Veterans Sports Park - SEP 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Main St Reservoir - SEP 2023 Air -Ex Air Conditioning, Inc. 325.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Legacy Annex - SEP 2023 Air -Ex Air Conditioning, Inc. 439.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - CT Gym - SEP 2023 Air -Ex Air Conditioning, Inc. 505.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Temp HomeLess SheLter - SEP 2023 Air -Ex Air Conditioning, Inc. 825.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Senior Center - OCT 2023 Air -Ex Air Conditioning, Inc. 610.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Temp Maintenance Yard - OCT 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - City HaLL - OCT 2023 Air -Ex Air Conditioning, Inc. 763.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Veterans Sports Park - OCT 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Legacy Annex - OCT 2023 Air -Ex Air Conditioning, Inc. 439.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - CT Gym - OCT 2023 Air -Ex Air Conditioning, Inc. 505.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - OCT 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - OCT 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Temp Homeless Shelter - OCT 2023 Air -Ex Air Conditioning, Inc. 825.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - OCT 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - PD Parking Structure - OCT 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Maintenance - 17th St Desalter - OCT 2023 Air -Ex Air Conditioning, Inc. 200.00 6/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/12/2024 General. Hvac Contract HVAC Maintenance - Maintenance Yard - Office - OCT 2023 Air -Ex Air Conditioning, Inc. 451.00 0 01/12/2024 General. Hvac Contract HVAC Maintenance - Main St Reservoir - OCT 2023 Air -Ex Air Conditioning, Inc. 325.00 0 01/12/2024 General. Hvac Contract HVAC Maintenance - Youth Center - OCT 2023 Air -Ex Air Conditioning, Inc. 310.00 0 01/12/2024 General. Hvac Contract HVAC Maintenance - Council. Chambers - OCT 2023 Air -Ex Air Conditioning, Inc. 250.00 0 01/12/2024 General. Hvac Contract HVAC Maintenance - Edinger WeLL Site - OCT 2023 Air -Ex Air Conditioning, Inc. 145.00 0 01/12/2024 General. Hvac Contract HVAC Maintenance - Community Center - OCT 2023 Air -Ex Air Conditioning, Inc. 270.00 0 01/12/2024 General. Hvac Contract HVAC Maintenance - PoLice Department - OCT 2023 Air -Ex Air Conditioning, Inc. 875.00 0 01/12/2024 General. Hvac Contract HVAC Maintenance - Sports Park - OCT 2023 Air -Ex Air Conditioning, Inc. 178.00 0 01/12/2024 General. Hvac Contract HVAC Maintenance - Metrolink Station - OCT 2023 Air -Ex Air Conditioning, Inc. 125.00 0 01/12/2024 Proceeds Land Held for Resale Professional & ConsuLting Professional Service - North Hangar Conceptual. Design - NOV 2023 MVE + Partners, Inc. 4,840.00 0 01/12/2024 Water UtiLity Service Contracts Designated Operator Inspection - 12/13/23 HARKEY COMPLIANCE 150.00 0 01/12/2024 Information Technology Professional & ConsuLting ReadySuite Subscription - DEC 2023 Agility Recovery SoLutions 1,180.79 0 01/12/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy N-G - OCT 2023 Hunsaker & Associates 5,688.00 0 01/12/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy N-G - NOV 2023 Hunsaker & Associates 890.00 0 01/12/2024 Special. Events Recreation Services Sound System Rental. - Tree Lighting - 12/8/23 Mammoth Audio Systems 3,700.00 0 01/12/2024 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Zone 5 Rehab - NOV 2023 Kreuzer ConsuLting Group 3,758.50 0 01/12/2024 Capital. Projects Architect -Engineering Services Engineering Services - OLd Town Improvements - OCT-NOV 2023 Kreuzer ConsuLting Group 28,514.88 0 01/12/2024 General. Medical. Services Blood Technician Services - NOV 2023 CaLifornia Forensic Phlebotomy Inc 1,125.00 0 01/12/2024 General. Service Contracts Building Rental. - Temp HomeLess Shelter - 12/6/23-1/4/24 Mobile Modular Management Corp 14,394.67 0 01/12/2024 Proceeds Land Held for Resale Professional & ConsuLting Architectural Graphic Design - Legacy Park - NOV 2023 RSM Design 335.00 0 01/12/2024 General. Vehicle Repair Towing Services - Dodge Charger Archie's Towing Inc 306.25 0 01/12/2024 General. Vehicle Repair Vehicle Repair - Unit #07 Weapon Rack Hi Standard Automotive LLC 610.90 0 01/12/2024 General. Vehicle Repair Vehicle Repair - Unit #23 Weapon Rack Hi Standard Automotive LLC 260.34 0 01/12/2024 General. Vehicle Repair Vehicle Repair - Unit #20 Weapon Rack Hi Standard Automotive LLC 610.90 0 01/12/2024 General. Vehicle Repair Vehicle Repair - Unit #24 Weapon Rack Hi Standard Automotive LLC 260.34 0 01/12/2024 General. Vehicle Repair Vehicle Repair - Unit #08 Weapon Rack Hi Standard Automotive LLC 60.34 0 01/12/2024 General. Vehicle Repair Vehicle Repair - Unit #23 Hi Standard Automotive LLC 550.40 0 01/12/2024 General. Supplies BoLt Bag Replacement Hardware Hi Standard Automotive LLC 53.88 0 01/12/2024 General. Vehicle Repair Vehicle Repair - Unit #20 Weapon Rack Hi Standard Automotive LLC 260.34 0 01/12/2024 General. Vehicle Repair Vehicle Repair - Unit #02 Hi Standard Automotive LLC 466.16 0 01/12/2024 General. Vehicle Repair Vehicle Repair - Unit #16 Hi Standard Automotive LLC 75.00 0 01/12/2024 General. Vehicle Repair Vehicle Repair - Unit #15 Hi Standard Automotive LLC 610.90 0 01/12/2024 Equipment Replacement Vehicles Vehicle Conversation Package - Unit# 3419 Hi Standard Automotive LLC 9,741.45 0 01/12/2024 General. Vehicle Repair Vehicle Repair - Unit #16 Hi Standard Automotive LLC 940.24 0 01/12/2024 Special. Events Recreation Services Fire Extinguishers Rental - TilLer Days Fire Doctor Extinguisher Co 650.00 0 01/12/2024 Water UtiLity Professional & ConsuLting Water Use Efficiency Programs - NOV 2023 Municipal Water District Of Orange Co 111.00 0 01/12/2024 Measure M2 - Fair Share Architect -Engineering Services Professional Services - SidewaLks - NOV 2023 Bucknam Infrastructure Group Inc 1,485.00 0 01/12/2024 General. Building Maint & Repair Professional Services - Water GIS Support - NOV 2023 Bucknam Infrastructure Group Inc 1,717.50 0 01/12/2024 Water UtiLity Professional & ConsuLting Professional. Services - Water Billing Rate Outreach - NOV 2023 1PW Communications, LLC 5,065.00 0 01/12/2024 General. Postage Postage - Tustin Today - Winter 2024 The Monaco Group 10,727.83 0 01/12/2024 General. Professional & Consulting Pest Control. - Browning Drainage - NOV 2023 RPW SERVICES INC 135.00 0 01/12/2024 General. Professional & Consulting Pest Control. - Citrus Ranch Park - NOV 2023 RPW SERVICES INC 175.00 0 01/12/2024 General. Professional & Consulting Pest Control. - Heritage Park - NOV 2023 RPW SERVICES INC 175.00 0 01/12/2024 General. Professional & Consulting Landscape Services - Citrus Ranch Park - 11/3/23 RPW SERVICES INC 797.50 0 01/12/2024 General. Professional & Consulting Pest Control. - Citrus Ranch Park - 11/3/23 RPW SERVICES INC 166.56 0 01/12/2024 General. Professional & Consulting Landscape Services - Weed Control. - Camino Real. Park - NOV 2023 RPW SERVICES INC 753.70 0 01/12/2024 General. Professional & Consulting Landscape Services - Weed Control. - Cedar Grove Park - NOV 2023 RPW SERVICES INC 1,232.11 0 01/12/2024 General. Professional & Consulting Landscape Services - Weed Control. - Centennial Park - NOV 2023 RPW SERVICES INC 2,097.42 0 01/12/2024 General. Professional & Consulting Landscape Services - Weed Control. - Citrus Ranch Park - NOV 2023 RPW SERVICES INC 1,574.65 0 01/12/2024 General. Professional & Consulting Landscape Services - Weed Control. - CT Gym - NOV 2023 RPW SERVICES INC 1,795.46 0 01/12/2024 General. Professional & Consulting Landscape Services - Weed Control. - Frontier Park - NOV 2023 RPW SERVICES INC 859.34 0 01/12/2024 General. Professional & Consulting Landscape Services - Weed Control. - Heritage Park - NOV 2023 RPW SERVICES INC 890.36 0 01/12/2024 General. Professional & Consulting Landscape Services - Weed Control. - Laurel. Glen Park - NOV 2023 RPW SERVICES INC 753.87 0 01/12/2024 General. Professional & Consulting Landscape Services - Weed Control - Magnolia Park - NOV 2023 RPW SERVICES INC 795.59 0 01/12/2024 General. Professional & Consulting Landscape Services - Weed Control. - Pepper Tree Park - NOV 2023 RPW SERVICES INC 857.43 0 01/12/2024 General. Professional & Consulting Landscape Services - Weed Control - Pine Tree Park - NOV 2023 RPW SERVICES INC 848.46 7/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/12/2024 General. Professional & ConsuLting Landscape Services - Weed Control - Pioneer Park - NOV 2023 RPW SERVICES INC 1,038.39 0 01/12/2024 General. Professional & ConsuLting Landscape Services - Weed Control. - Sports Park - NOV 2023 RPW SERVICES INC 1,753.26 0 01/12/2024 General. Professional & ConsuLting Landscape Services - Weed Control - Victory Park - NOV 2023 RPW SERVICES INC 1,055.85 0 01/12/2024 General. Service Contracts Pest Control. - Temp Homeless Shelter - NOV 2023 Fenn Termite & Pest Control. 50.00 0 01/12/2024 General. Service Contracts Pest Control. - Temp Homeless Shelter - NOV 2023 Fenn Termite & Pest Control. 95.00 0 01/12/2024 General. Service Contracts Pest Control - CT Gym - DEC 2023 Fenn Termite & Pest Control. 115.00 0 01/12/2024 General. Service Contracts Pest Control, - Senior Center - DEC 2023 Fenn Termite & Pest Control. 51.75 0 01/12/2024 General. Service Contracts Pest Control. - City HaLL - DEC 2023 Fenn Termite & Pest Control. 259.09 0 01/12/2024 General. Service Contracts Pest Control. - City HaLL - DEC 2023 Fenn Termite & Pest Control. 116.00 0 01/12/2024 General. Service Contracts Pest Control. - Temp Homeless Shelter - NOV 2023 Fenn Termite & Pest Control. 75.00 0 01/12/2024 General. Professional & ConsuLting Plan Check Services - 13612 Newport Ave Engineering Resources Of Southern CaLif 405.00 0 01/12/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 106801 McFadden Engineering Resources Of Southern CaLif 540.00 0 01/12/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14601 Red HiLL Ave Engineering Resources Of Southern CaLif 270.00 0 01/12/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 3089 Edinger Ave Engineering Resources Of Southern CaLif 405.00 0 01/12/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14982 Prospect Ave Engineering Resources Of Southern CaLif 135.00 0 01/12/2024 General. Professional & ConsuLting Plan Check Services - 16801 McFadden Ave Engineering Resources Of Southern CaLif 1,080.00 0 01/12/2024 General. Professional & ConsuLting Plan Check Services - Armstrong Ped Bridge Engineering Resources Of Southern CaLif 2,160.00 0 01/12/2024 General. Professional & ConsuLting Plan Check Services - 14450 Chambers Engineering Resources Of Southern CaLif 135.00 0 01/12/2024 General. Professional & ConsuLting Plan Check Services - 2655 El Camino Real. Engineering Resources Of Southern CaLif 135.00 0 01/12/2024 General. Professional & ConsuLting Plan Check Services - 14601 Red HiLL Ave Engineering Resources Of Southern CaLif 945.00 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 322.41 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 17.61 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 154.46 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 744.29 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 177.94 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 16.37 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 196.01 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 61.29 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 376.05 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 11.83 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 86.04 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 1,305.23 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 107.86 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 81.85 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 720.82 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 49.11 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 264.07 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 67.55 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 154.46 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 69.93 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts -331.00 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 321.35 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 27.99 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 115.66 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts -17.39 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 182.98 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 492.06 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 15.09 0 01/12/2024 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 194.64 0 01/12/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance Vulcan MateriaLs Company 219.64 0 01/12/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance Vulcan MateriaLs Company 118.95 0 01/12/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance Vulcan MateriaLs Company 168.25 0 01/12/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance Vulcan MateriaLs Company 116.85 0 01/12/2024 Water UtiLity Safety SuppLies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 251.25 0 01/12/2024 General. Professional & ConsuLting School Crossing Guard Services - 10/29/23-11/11/23 ALL City Management Services Inc 17,059.84 0 01/12/2024 General. Professional & ConsuLting School Crossing Guard Services - 11/12/23-11/25/23 ALL City Management Services Inc 1,704.40 8/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B7353OACO6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/12/2024 GeneraL Computer Maintenance GPS Tracking Service - JAN 2024 One Step GPS LLC 1,262.50 0 01/12/2024 GeneraL Recreation Services Contract Instructor - Fitness Class - DEC 2023 Mind, Body & SouL Fitness by Jet, LLC 136.50 0 01/12/2024 GeneraL Recreation Services Contract Instructor - Yoga CLasses - DEC 2023 NETIKA RAVAL 100.00 0 01/12/2024 GeneraL Recreation Services Contract Instructor - Zumba - DEC 2023 Jeanette BeLL 300.00 0 01/12/2024 GeneraL Recreation Services Contract Instructor - DEC 2023 Setareh Esfahani 211.25 0 01/12/2024 GeneraL Recreation Services Contract Instructor - Line Dance - DEC 2023 Nadia Lockiteh 63.00 0 01/12/2024 GeneraL Employee Assistance Employee Assistance - JAN 2024 AETNA RESOURCES FOR LIVING 696.00 0 01/12/2024 GeneraL Professional, DeveLopmt/Meetngs Credit Report for Applicants - DEC 2023 HireRight LLC 114.95 0 01/12/2024 Information Technology Benefitamerica PR Batch 90001.01.2024 Medical Care Reimb Plan WageWorks, Inc. 30.79 0 01/12/2024 Legacy Backbone Infrastructure Benefitamerica PR Batch 90001.01.2024 Medical Care Reimb Plan WageWorks, Inc. 30.76 0 01/12/2024 Proceeds Land HeLd for Resale Benefitamerica PR Batch 90001.01.2024 Medical Care Reimb Plan WageWorks, Inc. 12.31 0 01/12/2024 Water UtiLity Benefitamerica PR Batch 90001.01.2024 Medical Care Reimb Plan WageWorks, Inc. 250.33 0 01/12/2024 Tustin Housing Authority Benefitamerica PR Batch 90001.01.2024 Medical Care Reimb Plan WageWorks, Inc. 61.55 0 01/12/2024 GeneraL Benefitamerica PR Batch 90001.01.2024 Dependent Care Reimb Plan WageWorks, Inc. 1,638.01 0 01/12/2024 SoLid Waste Fund Benefitamerica PR Batch 90001.01.2024 Dependent Care Reimb Plan WageWorks, Inc. 48.07 0 01/12/2024 Water UtiLity Benefitamerica PR Batch 90001.01.2024 Dependent Care Reimb Plan WageWorks, Inc. 192.32 0 01/12/2024 GeneraL Benefitamerica PR Batch 90001.01.2024 Medical Care Reimb Plan WageWorks, Inc. 4,264.25 0 01/12/2024 Road Maintenance and Rehab Benefitamerica PR Batch 90001.01.2024 Medical Care Reimb Plan WageWorks, Inc. 12.32 0 01/12/2024 SoLid Waste Fund Benefitamerica PR Batch 90001.01.2024 Medical Care Reimb Plan WageWorks, Inc. 72.12 0 01/12/2024 GeneraL Vehicle Repair Graphic Replacement - Unit #11 Digital Magic Signs Inc 182.75 0 01/12/2024 GeneraL Uniforms Uniforms Adamson Police Products 87.28 0 01/12/2024 GeneraL Range Fees and Ammunitions 40MM Launchers & BandoLiers Adamson Police Products 1,260.41 0 01/12/2024 GeneraL Range Fees and Ammunitions 40MM Launchers & BandoLiers Adamson Police Products 28,687.09 0 01/12/2024 Water Capital Fund Construction in Progress Professional, Services - Beneta Well - NOV 2023 Butier Engineering Inc 18,515.00 0 01/12/2024 Water UtiLity Accounts Payable Water BiLLing Refund TED COLE 174.39 0 01/12/2024 Water UtiLity Equipment Maint Equipment Maintenance Irvine Pipe And Supply 279.68 0 01/12/2024 Water UtiLity Equipment Maint Equipment Maintenance Irvine Pipe And Supply -19.49 0 01/12/2024 Water UtiLity Equipment Maint Equipment Maintenance Irvine Pipe And Supply 20.67 0 01/12/2024 GeneraL Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 26.80 0 01/12/2024 Water UtiLity Equipment Maint Equipment Maintenance Irvine Pipe And Supply 42.62 0 01/12/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance Irvine Pipe And Supply 5.88 0 01/12/2024 GeneraL Hvac Contract HVAC Repair - Legacy Annex - 9/1/23 Air -Ex Air Conditioning, Inc. 335.00 0 01/12/2024 GeneraL Hvac Contract HVAC Repair - Senior Center - 9/18/23 Air -Ex Air Conditioning, Inc. 637.40 0 01/12/2024 GeneraL Hvac Contract HVAC Repair - City Hall - 10/13/23 & 10/24/23 Air -Ex Air Conditioning, Inc. 3,512.24 0 01/12/2024 GeneraL Hvac Contract HVAC Repair - PoLice Department - 10/9/23-10/10/23 Air -Ex Air Conditioning, Inc. 1,125.00 0 01/12/2024 GeneraL Hvac Contract HVAC Repair - Veterans Sports Park - 10/17/23 Air -Ex Air Conditioning, Inc. 6,275.00 0 01/12/2024 GeneraL Hvac Contract HVAC Repair - Veterans Sports Park - 10/5/23 Air -Ex Air Conditioning, Inc. 400.00 0 01/12/2024 GeneraL Hvac Contract HVAC Duct Cleaning - Council Chambers - AUG 2018 Air -Ex Air Conditioning, Inc. 4,080.86 0 01/12/2024 GeneraL Professional & Consulting Video Production - Audit & Investment Sub -Committee - 11/30/23 Christopher E Leist 270.00 0 01/12/2024 GeneraL Professional & Consulting Video Production - Public Art & Comm Sew - 11/15/23 Christopher E Leist 270.00 0 01/12/2024 GeneraL Advances TraveL Advance - Hotel & MeaLs - 1/29/24-2/2/24 GracieLa McLendrez 1,074.31 0 01/12/2024 GeneraL Tuition Reimbursement Tuition Reimbursement - POSC 475 & 521 - 8/21/23-12/15/23 LiLiana Esparza 1,150.73 0 01/12/2024 GeneraL Tuition Reimbursement Tuition Reimbursement - 9/2023-12/29/23 Travis Wilson 4,000.00 0 01/12/2024 GeneraL Tuition Reimbursement Tuition Reimbursement - TLMT313 - 9/4/23-10/29/23 John Hedges 329.25 0 01/19/2024 GeneraL Recreation Services Umpire Fees - Weeks of 1/2 & 1/8 Roger AieLLi 184.00 0 01/19/2024 GeneraL Recreation Services Umpire Fees - Weeks of 1/2 & 1/8 David C Layton 184.00 0 01/19/2024 GeneraL Recreation Services Umpire Fees - Weeks of 1/2 & 1/8 Todd Beck 184.00 0 01/19/2024 GeneraL Recreation Services Umpire Fees - Weeks of 1/2 & 1/8 EVERETT HARPER 84.00 0 01/19/2024 GeneraL Recreation Services Umpire Fees - Weeks of 1/2 & 1/8 David Craig 268.00 0 01/19/2024 Proceeds Land HeLd for Resale Architect -Engineering Services Engineering Services - NOV 2023 Michael Baker InternationaL 20,988.37 0 01/19/2024 GeneraL Contract Instructor Contract Instructor - Jazzercise Shawn Masse 956.00 0 01/19/2024 Gas Tax Signal, Maint - Routine New Ticket Charges & Monthly Database Maintenance - DEC 2023 Underground Service ALert 365.25 0 01/19/2024 GeneraL Contract Instructor Contract Instructor - Tennis Class TUSTIN TENNIS ACADEMY 1,872.00 0 01/19/2024 Capital Projects Improvements Public Rt Of Way SheLf Storage Door - PD Watch Commander's Office Remodel, D&R Office Works Inc 1,346.88 0 01/19/2024 GeneraL Building Maint & Repair Additional Furniture - Finance Remodel D&R Office Works Inc 1,637.80 0 01/19/2024 Information Technology Internet Service Internet Service - JAN 2024 CROWN CASTLE FIBER LLC 11,494.37 9/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/19/2024 Tustin Housing Authority Professional & ConsuLting Professional. Services - Temp HomeLess Shelter - NOV 2023 Temporary Shelter, Inc 85,626.28 0 01/19/2024 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management/ Caretaker Services - NOV 2023 So CaL Sandbags Inc 51,306.96 0 01/19/2024 General. Supplies SuppLies ULine Shipping SuppLy Specialists 222.98 0 01/19/2024 General. Supplies SuppLies ULine Shipping SuppLy Specialists 222.98 0 01/19/2024 General. Supplies SuppLies ULine Shipping SuppLy Specialists 223.00 0 01/19/2024 General. Supplies SuppLies ULine Shipping SuppLy Specialists 47.36 0 01/19/2024 General. Uniforms Uniform Badges Entenmann-Rovin Cc 155.16 0 01/19/2024 General. Uniforms Uniform Badges Entenmann-Rovin Cc 155.15 0 01/19/2024 General. PsychoLogicaL Services Pre-EmpLoyment Polygraph Exam - R Reza Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/19/2024 General. PsychoLogicaL Services Pre-EmpLoyment Polygraph Exam - M Lin Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/19/2024 General. PsychoLogicaL Services Pre-EmpLoyment PoLygraph Exam - J Garcia Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/19/2024 General. PsychoLogicaL Services Pre-EmpLoyment PoLygraph Exam - C Parra Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/19/2024 General. PsychoLogicaL Services Pre -Employment Polygraph Exam -1 Moreno Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/19/2024 General. PsychoLogicaL Services Pre -Employment Polygraph Exam - K Moore Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/19/2024 General. Fuel. Island Mainteneance Designated Operator Inspection - 12/13/23 HARKEY COMPLIANCE 150.00 0 01/19/2024 Road Maintenance and Rehab Improvements Public Rt of Way Construction Services - Red HiLL Ave Pavement Rehab - DEC 2023 Onyx Paving Company, Inc 337,329.14 0 01/19/2024 Road Maintenance and Rehab Retentions PayabLe Construction Services - Retention - DEC 2023 Onyx Paving Company, Inc -16,866.46 0 01/19/2024 Gas Tax Signal, Maint - Routine Regulatory Fees - DEC 2023 Underground Service Alert 89.56 0 01/19/2024 General. Service Contracts Building Rental - Temp Homeless Shelter - 12/21/23-1/19/24 Mobile ModuLar Management Corp 2,501.26 0 01/19/2024 General. Service Contracts Building Rental - Temp Homeless Shelter - 12/23/23-1/21/24 Mobile ModuLar Management Corp 3,383.42 0 01/19/2024 General. Supplies Water Delivery Service - 1/2/24 PoLar Springs Water 195.00 0 01/19/2024 General. Service Contracts Pest Control - Maintenance Yard - DEC 2023 Fenn Termite & Pest Control. 36.00 0 01/19/2024 General. Service Contracts Pest Control - Maintenance Yard - DEC 2023 Fenn Termite & Pest Control. 85.00 0 01/19/2024 General. Service Contracts Pest Control - Maintenance Yard - DEC 2023 Fenn Termite & Pest Control. 70.00 0 01/19/2024 General. Service Contracts Pest Control, - Youth Center - DEC 2023 Fenn Termite & Pest Control. 70.00 0 01/19/2024 General. Service Contracts Pest Control - Temp Homeless Shelter - DEC 2023 Fenn Termite & Pest Control. 145.00 0 01/19/2024 General. Service Contracts Pest Control. - Legacy Annex - DEC 2023 Fenn Termite & Pest Control. 85.00 0 01/19/2024 General. Service Contracts Pest Control. - Sports Park - DEC 2023 Fenn Termite & Pest Control. 50.00 0 01/19/2024 General. Service Contracts Pest Control - Temp Homeless Shelter - DEC 2023 Fenn Termite & Pest Control. 150.00 0 01/19/2024 General. Street Sweeping SuppLies QuarterLy Estimated Use Charge - Street Sweeping - OCT-DEC 2023 Orange County Sanitation District 833.27 0 01/19/2024 General. Supplies SuppLies Sirchie Acquisition Company LLC 102.43 0 01/19/2024 Water UtiLity Basin Replenishment Assessment Water Basin Replenishment - JUL-DEC 2023 Orange County Water District (E) 1,331,491.20 0 01/19/2024 Water UtiLity Basin RepLenishment Assessment Water Basin Replenishment - JUL-DEC 2023 Orange County Water District (E) 951,600.00 0 01/19/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance Vulcan MateriaLs Company 116.85 0 01/19/2024 General. Medical Services Medical. Services - 12/4/23 Occupational. HeaLth Centers of California 149.00 0 01/19/2024 General. Medical. Services Medical. Services - 12/7/23 Occupational. HeaLth Centers of California 774.00 0 01/19/2024 Gas Tax Street Sweeping SuppLies Street Sweeping Supplies Haaker Equipment Cc 441.00 0 01/19/2024 Gas Tax Street Sweeping SuppLies Street Sweeping Supplies United Rotary Brush Corporation 858.55 0 01/19/2024 General. Special. Equipment/Maintenance MonthLy Wastewater Sampling - Maintenance Yard - 12/14/23 EnthaLpy AnaLyticaL, Inc 429.00 0 01/19/2024 General. Recreation Services Contract Instructor - Water CoLor Painting - FaLL 2023 Loretta Carroll 1,560.00 0 01/19/2024 General. Recreation Services Contract Instructor - Mixed Media Painting - FaLL 2023 Loretta Carroll 416.00 0 01/19/2024 LiabiLity Claims Admin Fees Claims Administration - QuarterLy Fee - JAN-MAR 2024 George Hills Company, Inc. 8,487.25 0 01/19/2024 Deposit Trust Comm Dev Planning Deposits AppLication Fee Refund Orange County Rescue Mission 1,103.00 0 01/19/2024 General. Commission Expense Meeting Attendance - 1/11/24 Jared James Elmore 50.00 0 01/19/2024 General. Commission Expense Meeting Attendance - DEC 2023 Amy Kavanaugh Mason 150.00 0 01/19/2024 General. Commission Expense Meeting Attendance - DEC 2023 David 1 McLLo Jr 150.00 0 01/19/2024 General. Commission Expense Meeting Attendance - DEC 2023 Stephen V Kozak Jr 150.00 0 01/19/2024 General. Commission Expense Meeting Attendance - DEC 2023 Eric Higuchi 150.00 0 01/19/2024 Deposit Trust Public Works Misc. Deposits Professional. Services - Inspections - NOV 2023 Butier Engineering Inc 5,700.00 0 01/19/2024 General. Architect -Engineering Services Professional. Services - Inspections - NOV 2023 Butier Engineering Inc 4,800.00 0 01/19/2024 Deposit Trust Public Works Misc. Deposits Professional. Services - Inspections - NOV 2023 Butier Engineering Inc 5,400.00 0 01/19/2024 Deposit Trust Public Works Misc. Deposits Professional. Services - Inspections - NOV 2023 Butier Engineering Inc 17,400.00 0 01/19/2024 Water Capital. Fund Service Lateral Maintenance Service Lateral. Maintenance United Water Works, Inc 450.33 0 01/19/2024 Water Capital. Fund Service Lateral Maintenance Service Lateral. Maintenance Irvine Pipe And Supply 31.41 0 01/19/2024 Information Technology Computer Software Phone Extension Licenses Packet Fusion, Inc. 517.89 0 01/19/2024 General. Personnel Testing Personnel. Testing - PoLice Technician - 12/8/23 CPS HR ConsuLting 874.50 10/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/19/2024 General. Personnel Testing Personnel Testing - Entry Level. Law Enforcement - 12/8/23 CPS HR ConsuLting 764.50 0 01/19/2024 General. Personnel Testing Personnel. Testing - Entry Level, Law Enforce - Shipment# SSO40929 CPS HR ConsuLting -35.00 0 01/19/2024 General. Personnel Testing Personnel Testing - 911 Dispatcher - Shipment# SSO40361 CPS HR ConsuLting -70.00 0 01/19/2024 General. Personnel Testing Personnel Testing - PoLice Technician - Shipment# SSO40939 CPS HR ConsuLting -70.00 0 01/19/2024 General. Advances Travel Advance - Meals - 1/22/24-1/26/24 Justin Baeza 370.00 16 01/12/2024 General. N Hangar Fire Response Abatement Services - North Hangar Incident - Payment 4 ATI RESTORATION LLC 1,000,000.00 17 01/18/2024 General. N Hangar Fire Response Abatement Services - North Hangar Fire - Payment 5 ATI RESTORATION LLC 1,000,000.00 209960 01/02/2024 General. MisceLLaneous Deduction PR Batch 90026.12.2023 ChiLd Support CA STATE DISBURSEMENT UNIT 2,706.45 209961 01/02/2024 General. MisceLLaneous Deduction PR Batch 90025.12.2023 ChiLd Support CA STATE DISBURSEMENT UNIT 2,706.45 209962 01/02/2024 General. Vehicle Rental Vehicle Lease - Acct# 0027076363 CHRYSLER CAPITAL 507.08 209963 01/02/2024 Deposit Trust Comm Dev Planning Deposits Deposit Refund ENDERLE CENTER MERCHANTS ASSOCIATION 1,103.00 209963 01/02/2024 General. Department Services Recovered Deposit Refund ENDERLE CENTER MERCHANTS ASSOCIATION -179.22 209963 01/02/2024 General. Engineering Services Recovered Deposit Refund ENDERLE CENTER MERCHANTS ASSOCIATION -31.58 209963 01/02/2024 General. Reimb-Admin Cost Recovery Deposit Refund ENDERLE CENTER MERCHANTS ASSOCIATION -63.81 209964 01/02/2024 General. MisceLLaneous Deduction PR Batch 90026.12.2023 Garnish State Tax Franchise Tax Board 18.26 209965 01/02/2024 General. MisceLLaneous Deduction PR Batch 90025.12.2023 Garnish State Tax Franchise Tax Board 31.96 209966 01/02/2024 General. Electric Electric Southern CaLifornia Edison Co(ub) 4,512.85 209966 01/02/2024 Landscape Lighting Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 7,082.22 209966 01/02/2024 Street Lighting Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 17,930.40 209966 01/02/2024 Street Lighting Gf Area Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 1,123.32 209966 01/02/2024 Street Lighting T/S Safety Light Energy Safety Light Energy Southern CaLifornia Edison Co(ub) 3,045.63 209967 01/02/2024 General. Vehicle Rental Vehicle Lease - Acct# 010272 A8587 Toyota Financial, Services 656.54 209967 01/02/2024 General. Vehicle Rental Vehicle Lease - Acct# 010272 ZB358 Toyota Financial, Services 499.32 209968 01/02/2024 General. Telephone Telephone Service - OCT 2023 Verizon Business Services 1,625.02 209969 01/05/2024 General. Nuisance Abatement Bee Removal, - 2350 Kinsman Cir ABBA Termite & Pest Control, 115.00 209969 01/05/2024 General. Nuisance Abatement Bee Removal. - 12661 Elizabeth Way ABBA Termite & Pest Control, 115.00 209970 01/05/2024 General. Contract Instructor Contract Instructor - Dance CLass THE ACADEMY OF DANCE 2,107.00 209971 01/05/2024 Information Technology Internet Service Internet Service - 10/11/23-11/10/23 ACC Business 1,286.29 209972 01/05/2024 General. Recreation Services Security Services - Veterans Sports Park - 10/2/23-10/13/23 ALLied Nationwide Security, Inc 2,076.00 209972 01/05/2024 General. Recreation Services Security Services - Veterans Sports Park - 10/16123-10/31/23 ALLied Nationwide Security, Inc 2,491.20 209972 01/05/2024 General. Recreation Services Security Services - Veterans Sports Park - 11/1/23-11/10/23 ALLied Nationwide Security, Inc 1,660.80 209973 01/05/2024 General. Service Contracts Elevator Maintenance - City HaLL - DEC 2023 Amtech Elevator Services 308.08 209973 01/05/2024 General. Service Contracts Elevator Maintenance - PoLice Department - DEC 2023 Amtech Elevator Services 308.08 209974 01/05/2024 General. Special. Equipment/Maintenance Air Support - 7/1/23-9/30/23 City of Anaheim 566.67 209975 01/05/2024 General. Contract Instructor Contract Instructor - Ice Skating Class Anaheim Ice 197.60 209976 01/05/2024 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 14945 Hok Ave APEX IMAGING SERVICES 3,300.00 209977 01/05/2024 General. Special. Equipment/Maintenance Repair & Maintenance - LIDAR Units Arizona Law Enforcement Radar TechnoLogy 826.46 209978 01/05/2024 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Beneta WeLL - NOV 2023 ARNAZ ENGINEERING CONTRACTORS INC 180,000.00 209978 01/05/2024 Water Capital. Fund Construction in Progress Construction Services - Beneta WeIL - NOV 2023 ARNAZ ENGINEERING CONTRACTORS INC 197,000.00 209978 01/05/2024 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention - NOV 2023 ARNAZ ENGINEERING CONTRACTORS INC -9,000.00 209978 01/05/2024 Water Capital. Fund Retentions Payable Construction Services - Retention - NOV 2023 ARNAZ ENGINEERING CONTRACTORS INC -9,850.00 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 55.86 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 279.30 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 223.44 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 558.60 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 335.16 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 1,061.34 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 782.04 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 1,452.36 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 558.60 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 5,083.26 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 837.90 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 55.86 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 279.30 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 111.72 209979 01/05/2024 Information Technology Telephone Telephone Service - 11/13/23-12/12/23 AT&T 334.90 11/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 209979 01/05/2024 Water UtiLity Telephone Telephone Service - 11/13/23-12/12/23 AT&T 167.58 209979 01/05/2024 Water UtiLity Telephone Telephone Service - 11/13/23-12/12/23 AT&T 502.74 209979 01/05/2024 Water UtiLity Telephone Telephone Service - 11/13/23-12/12/23 AT&T 55.86 209979 01/05/2024 Water UtiLity Telephone Telephone Service - 11/13/23-12/12/23 AT&T 55.86 209979 01/05/2024 General. Telephone Telephone Service - 11/13/23-12/12/23 AT&T 279.30 209979 01/05/2024 Information Technology Internet Service Internet Service - 11/13/23-12/12/23 AT&T 1,496.12 209979 01/05/2024 Information Technology Telephone Telephone Service - 11/13/23-12/12/23 AT&T 84.65 209980 01/05/2024 Water UtiLity Telephone Telephone Service - 12/4/23-1/3/24 AT&T 676.44 209981 01/05/2024 Information Technology Professional & ConsuLting DH FirewaLL Security OverLay - DEC 2023 ATSG INC 1,890.00 209982 01/05/2024 General. Vehicle Repair Vehicle Repair Autonation Ford Tustin 44.74 209982 01/05/2024 General. Vehicle Repair Vehicle Repair Autonation Ford Tustin 72.67 209983 01/05/2024 General. Recreation Services Umpire Fees - Weeks of 12/18 & 12/25 JOSE AYALA 60.00 209984 01/05/2024 General. Program Maintenance Expense Balloon Decor - Santa Cop - 12/9123 BALLOONS N PARTY EVENTS 1,179.00 209985 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 3100 Park Ave Bechtel. Corporation 1,760.00 209985 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 3100 Park Ave Bechtel. Corporation -114.56 209985 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13652 Jamboree Rd Bechtel. Corporation 1,212.50 209985 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 13652 Jamboree Rd Bechtel. Corporation -162.33 209986 01/05/2024 Deposit Trust OCERC Deposit Reimbursement - OCHRC HoLiday Luncheon TAMARYN BOSTON 11.83 209987 01/05/2024 General. Uniforms Ballistic Vest - L Barrett BPS TACTICAL INC 638.56 209988 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 18302 Irvine Blvd CABLECOM LLC 1,140.00 209988 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 18302 Irvine Blvd CABLECOM LLC -288.42 209988 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14551 Red HiLL Ave CABLECOM LLC 3,765.00 209988 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 14551 Red HiLL Ave CABLECOM LLC -204.36 209988 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - WaLnut Ave & SincLair Cir CABLECOM LLC 1,737.50 209988 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - WaLnut Ave & SincLair Cir CABLECOM LLC -234.43 209989 01/05/2024 General. Professional, DeveLopmt/Meetngs Registration - Webinar - M MadjLessi CALBO 80.00 209990 01/05/2024 General. Memberships & Subscriptions Membership Dues - 5 Employees - 2024 CAPE 250.00 209991 01/05/2024 Gas Tax FueVLube Purchases Fuel - Street Sweepers - OCT 2023 CLEAN ENERGY 556.61 209991 01/05/2024 Gas Tax FueVLube Purchases Fuel Purchases - Street Sweepers - NOV 2023 CLEAN ENERGY 409.20 209992 01/05/2024 General. COLoniaVAfLac Insurance Insurance Services - JAN 2024 Colonial, Life & Accident Ins 599.14 209993 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13052 Newport Ave COMMERCIAL CABLE SERVICES INC 832.50 209993 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 13052 Newport Ave COMMERCIAL CABLE SERVICES INC -174.28 209993 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 301 N Tustin Ave COMMERCIAL CABLE SERVICES INC 162.50 209993 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 301 N Tustin Ave COMMERCIAL CABLE SERVICES INC -99.85 209994 01/05/2024 General. Canine Expenses Canine Expense - Labs - Ragnar - 11/6/23 Community Veterinary Hospital 747.00 209995 01/05/2024 General. Vehicle Repair Vehicle Repair Controlled Motion SoLutions, Inc 264.17 209996 01/05/2024 General. Professional & ConsuLting Co -Op Agreement - FY 23/24 County of Orange Treasurer -Tax Collector 25,864.69 209996 01/05/2024 General. Service Contracts OC AFIS BiLL - NOV 2023 County of Orange Treasurer -Tax Collector 2,886.00 209996 01/05/2024 General. Special. Equipment/Maintenance OCATS Circuit & Support - NOV 2023 County of Orange Treasurer -Tax Collector 1,104.51 209997 01/05/2024 Information Technology Computer Maintenance CabLe TV Services - 12/3/23-1/4/24 Cox Business 372.67 209997 01/05/2024 Information Technology Internet Service Internet Services - 12/3/23-1/4/24 Cox Business 4,655.00 209998 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - McFadden Ave & Village Way CROWN CASTLE 9,792.50 209998 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - McFadden Ave & Village Way CROWN CASTLE -192.40 209998 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1751 Saybrook Ln CROWN CASTLE 3,420.00 209998 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 1751 Saybrook Ln CROWN CASTLE -162.33 209998 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14661 Red HiLL Ave CROWN CASTLE 397.50 209998 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 14661 Red HiLL Ave CROWN CASTLE -60.15 209998 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 3011 EL Camino Real CROWN CASTLE 5,720.00 209998 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 3011 EL Camino Real CROWN CASTLE -402.55 209998 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 147 Granada St CROWN CASTLE 2,262.50 209998 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 147 Granada St CROWN CASTLE -246.39 209998 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17238 McFadden Ave CROWN CASTLE 1,447.50 209998 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 17238 McFadden Ave CROWN CASTLE -558.72 209998 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17245 17th St CROWN CASTLE 687.50 209998 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 17245 17th St CROWN CASTLE -162.33 209998 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Jamboree Rd CROWN CASTLE 5,122.50 12/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 209998 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - Jamboree Rd CROWN CASTLE -39.70 209998 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1008 Bryan Ave CROWN CASTLE 1,737.50 209998 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 1008 Bryan Ave CROWN CASTLE -30.07 209998 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1708 San Juan St CROWN CASTLE 832.50 209998 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 1708 San Juan St CROWN CASTLE -30.07 209998 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2036 Vallejo CROWN CASTLE 832.50 209998 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 2036 Vallejo CROWN CASTLE -30.07 209999 01/05/2024 General. Water Water Softener & Tank Equipment - Maintenance Yard - OCT 2023 Culligan of Santa Ana 316.63 209999 01/05/2024 General. Water Transporation Fee - Maintenance Yard - 12/1/23 Cull.igan of Santa Ana 3.00 209999 01/05/2024 General. Water Water Softener & Tank Equipment - Maintenance Yard - DEC 2023 Cull.igan of Santa Ana 316.63 210000 01/05/2024 Workers' Comp CLaims Admin-Workers' Comp Insurance Assessment - FY 23/24 Department Of Industrial. Relations 85,745.83 210001 01/05/2024 Gas Tax Signal Maint - Routine Signal. Maintenance - JUL-SEP 2023 Department Of Transportation 2,242.99 210001 01/05/2024 Street Lighting Signal Energy Signal. Maintenance - JUL-SEP 2023 Department Of Transportation 1,497.41 210001 01/05/2024 Street Lighting Gf Area T/S Saftey Light Energ Signal. Maintenance - JUL-SEP 2023 Department Of Transportation 570.10 210002 01/05/2024 General. Special. EquipmenVMaintenance Police Parking - CentraL Court - NOV 2023 Diamond Parking LLC 500.00 210003 01/05/2024 Information Technology Computer Maintenance Cable TV Services - Maintenance Yard - 12/14/23-1/13/24 DirecTV LLC 184.23 210003 01/05/2024 General. Supplies Cable TV Services - PD EOC - 12/2/23-1/1/24 DirecTV LLC 177.23 210004 01/05/2024 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 13441 Charl.oma Or EASTBLUFF FLOOR COVERING 700.00 210005 01/05/2024 Gas Tax Signal Maint - Routine Centracs Software Maintenance - 8/25/23-8/24/24 EconoLite Control. Products Inc 7,712.00 210006 01/05/2024 General. Special. EquipmenVMaintenance Biohazardous Waste Removal EFFICIENT X-RAY INC 65.00 210007 01/05/2024 General. Professional & ConsuLting BioLogicaL Clean Up - CR# 23-07425 - 11/6/23 Emergency Response 950.00 210008 01/05/2024 General. N Hangar Fire Response Site Inspections - 250 Homes - NOV 2023 ENVIROCHECK INC 150,000.00 210009 01/05/2024 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - OCT-NOV 2023 FAIR HOUSING FOUNDATION 2,769.84 210010 01/05/2024 General. Supplies Postage FEDEX CORP 24.61 210010 01/05/2024 General. Supplies Postage FEDEX CORP 58.41 210010 01/05/2024 General. Postage Postage FEDEX CORP 2.53 210011 01/05/2024 General. Vision Plan Deduction Insurance Services - JAN 2024 FIDELITY SECURITY LIFE INSURANCE CO 65.22 210011 01/05/2024 General. Vision Plan Deduction Insurance Services - JAN 2024 FIDELITY SECURITY LIFE INSURANCE CO 1,693.88 210012 01/05/2024 General. Natural Gas Natural. Gas THE GAS CO 180.04 210012 01/05/2024 General. Natural Gas Natural. Gas THE GAS CO 155.79 210013 01/05/2024 General. Vehicle Repair Car Wash Services - OCT 2023 GENIE TUSTIN LLC 1,144.00 210013 01/05/2024 General. Vehicle Repair Car Wash Services - NOV 2023 GENIE TUSTIN LLC 936.00 210014 01/05/2024 General. Contract Instructor Contract Instructor - Guitar Classes Ronald Gorman 779.35 210015 01/05/2024 General. N Hangar Fire Response SuppLies Grainger 60.88 210015 01/05/2024 General. N Hangar Fire Response SuppLies Grainger 1,277.25 210015 01/05/2024 General. N Hangar Fire Response SuppLies Grainger 2,018.66 210015 01/05/2024 Water UtiLity Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 195.88 210015 01/05/2024 General. Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 54.86 210015 01/05/2024 General. Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 28.84 210015 01/05/2024 General. N Hangar Fire Response SuppLies Grainger 1,322.80 210016 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Zone 5 - Quad 1 HP Communications, Inc 6,317.50 210016 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - Zone 5 - Quad 1 HP Communications, Inc -390.59 210016 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1 Fire Authority Rd HP Communications, Inc 760.00 210016 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 1 Fire Authority Rd HP Communications, Inc -162.33 210017 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 325 N Tustin Ave Inland Engineering Services, Inc. 235.00 210017 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 325 N Tustin Ave Inland Engineering Services, Inc. -120.30 210017 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1101 Bryan Ave Inland Engineering Services, Inc. 832.50 210017 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 1101 Bryan Ave Inland Engineering Services, Inc. -120.29 210017 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2467 White River Way Inland Engineering Services, Inc. 307.50 210017 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 2467 White River Way Inland Engineering Services, Inc. -246.39 210017 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1404 Valencia Ave Inland Engineering Services, Inc. 687.50 210017 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 1404 Valencia Ave Inland Engineering Services, Inc. -120.30 210017 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 16001 Legacy Rd Inland Engineering Services, Inc. 380.00 210017 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 16001 Legacy Rd Inland Engineering Services, Inc. -79.40 210017 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14452 Franklin Ave Inland Engineering Services, Inc. 307.50 210017 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 14452 Franklin Ave Inland Engineering Services, Inc. -30.07 13/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210018 01/05/2024 General. Park SuppLies Slide Package - Camino Real. Park Innovative Playgrounds Company, Inc 1,916.95 210019 01/05/2024 General. Interest Expense Sharp Printer/Copier - Interest - JAN 2024 Fifth Third Bank Insight Investments, LLC 721.41 210019 01/05/2024 General. Principal. Payment Sharp Printer/Copier - Principal - JAN 2024 Fifth Third Bank Insight Investments, LLC 3,121.85 210019 01/05/2024 General. Sates Tax Expense Sharp Printer/Copier - Sates Tax - JAN 2024 Fifth Third Bank Insight Investments, LLC 297.91 210019 01/05/2024 General. Interest Expense Sharp Printer/Copier - Interest - JAN 2024 Fifth Third Bank Insight Investments, LLC 111.44 210019 01/05/2024 General. Principal. Payment Sharp Printer/Copier - Principal - JAN 2024 Fifth Third Bank Insight Investments, LLC 455.25 210019 01/05/2024 General. Sates Tax Expense Sharp Printer/Copier - Sates Tax - JAN 2024 Fifth Third Bank Insight Investments, LLC 43.93 210020 01/05/2024 CabLe PEG Fees Special. EquipmenVMaintenance Replacement Broadcast SDI Router - Council Chamber Integrated Media Systems 1,795.86 210021 01/05/2024 General. Recreation Services Community Center at the Market Place - 12/2/23 The Irvine Company 350.00 210021 01/05/2024 General. Recreation Services Community Center at the Market Place - 12/15/23 The Irvine Company 1,615.75 210022 01/05/2024 General. Service Contracts Security System Monitoring - Senior Center - DEC 2023-FEB 2024 Johnson ControLs Security SoLutions LLC 818.02 210023 01/05/2024 General. Vehicle Repair Vehicle Repair Lakeman Chassis 297.56 210024 01/05/2024 General. Special Equip - RentaL Over the Phone Interpretation - OCT 2023 Language Line Services 41.32 210025 01/05/2024 General. City Memberships License Fee - 2024 Lemonade Day 5,000.00 210026 01/05/2024 General. Legal. Services -Other Annual Law Enforcement Policy Updates - 12/1/23-11/30/24 LexipoL LLC 6,813.18 210027 01/05/2024 General. Computer Maintenance AVCC Annual Subscription Fees - OCT 2023 LexisNexis Risk SoLutions 1,176.37 210028 01/05/2024 General. Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 21.88 210028 01/05/2024 General. Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 42.31 210029 01/05/2024 General. Vehicle Repair Vehicle Repair Lu's Lighthouse, Inc. 53.86 210030 01/05/2024 General. Contract Instructor Contract Instructor - Tennis CLasses Timothy Ludeke 156.00 210031 01/05/2024 Special. Events Recreation Services Entertainment - Titter Days - 10/6/23 MARIACHI JUVENIL HERENCIA MICHOACANA 500.00 210032 01/05/2024 General. Recreation Services Helium Tank Rental. - Senior Center - NOV 2023 MayfLower Distributing Co Inc 12.93 210032 01/05/2024 General. Recreation Services Helium Tank Rental. - Youth Center - NOV 2023 MayfLower Distributing Co Inc 6.47 210032 01/05/2024 General. Recreation Services Helium Tank Rental. - CT Gym - NOV 2023 MayfLower Distributing Co Inc 6.47 210033 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Sharon McCann 93.00 210034 01/05/2024 General. VehicLe Repair Vehicle Repair McFadden -Dale Ind Hardware Co 62.48 210034 01/05/2024 General. Park SuppLies Park SuppLies - Sports Park McFadden -Dale Ind Hardware Co 83.58 210034 01/05/2024 General. N Hangar Fire Response SuppLies McFadden -Dale Ind Hardware Co 142.79 210034 01/05/2024 Water UtiLity Special. EquipmenVMaintenance Special Equipment McFadden -Dale Ind Hardware Co 62.60 210034 01/05/2024 General. VehicLe Repair VehicLe Repair McFadden -Dale Ind Hardware Co 58.38 210034 01/05/2024 General. Park SuppLies Park SuppLies - Pine Tree Park McFadden -Dale Ind Hardware Co 9.07 210035 01/05/2024 Water UtiLity Equipment Maint Equipment Maintenance McMaster -Carr Supply Company 141.61 210036 01/05/2024 General. Hazardous Waste Disposal. Hazardous Waste Disposal Mercury Disposal. Systems CA Inc 474.89 210037 01/05/2024 General. Legal Svcs - City Attorney Professional Services - SEP 2023 MEYERS NAVE A PROFESSIONAL CORPORATION 7,416.00 210037 01/05/2024 General. Legal Svcs - City Attorney Professional. Services - OCT 2023 MEYERS NAVE A PROFESSIONAL CORPORATION 9,511.71 210037 01/05/2024 General. Legal Svcs - City Attorney Professional. Services - NOV 2023 MEYERS NAVE A PROFESSIONAL CORPORATION 43.83 210038 01/05/2024 Workers' Camp Furniture and Equipment Ergonomic EvaLuation - S Beier - 10/30/23-11/14/23 Monjaras and Wismeyer Group, Inc. 419.95 210038 01/05/2024 Workers' Camp Furniture and Equipment Ergonomic Evaluation - V Osborn - 10/23/23-11/17/23 Monjaras and Wismeyer Group, Inc. 630.55 210039 01/05/2024 General. Memberships & Subscriptions Membership Dues - A DiLeva - 2024 Municipal Management Association of So. CaLifornia 125.00 210040 01/05/2024 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Luncheon MICHELLE MUNOZ 14.45 210040 01/05/2024 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Luncheon MICHELLE MUNOZ 152.78 210041 01/05/2024 General. Contract Instructor Contract Instructor - Dance CLass AngeLika Nemeth 1,474.20 210042 01/05/2024 Proceeds Land Held for Resale Improvements Public Rt Of Way Design Services - Dog Park at Legacy Park - OCT 2023 Nuvis 1,238.75 210043 01/05/2024 General. Retiree Health Insurance medical. retiree benefit James Olds 193.00 210044 01/05/2024 LiabiLity Legal. Services -Other Deposition Fee - CLaim# GHCO038132 ON -SCENE CONSULTING GROUP LLC 1,312.50 210045 01/05/2024 General. VehicLe Repair VehicLe Repair Park Auto GLass 239.30 210045 01/05/2024 General. VehicLe Repair VehicLe Repair Park Auto GLass 310.50 210046 01/05/2024 General. Commission Expense Meeting Attendance - 11/15/23 Donna Marsh Peery 100.00 210047 01/05/2024 General. Building Maint & Repair Botts Penner Partitions Inc 328.64 210048 01/05/2024 General. FueVLube Purchases Fuel. Purchase- OCT 2023 Petrocard, Inc 2,667.53 210048 01/05/2024 General. FueVLube Purchases Fuel. Purchases - NOV 2023 Petrocard, Inc 1,772.72 210049 01/05/2024 General. Electric Equipment Rental. - Marine Base Gate Power - 10/8/23-11/4/23 Power Plus 120.00 210050 01/05/2024 CDBG Administrative Fees Administrative Services - CDBG Program - JUL-NOV 2023 PRISCILA DAVILA & ASSOCIATES INC 3,956.85 210050 01/05/2024 CDBG Administrative Fees Administrative Services - CDBG Program - JUL-NOV 2023 PRISCILA DAVILA & ASSOCIATES INC 27,443.15 210051 01/05/2024 General. Electric Service CaLL - Temp Homeless Shelter - 11/27/23-11/28/23 Professional. Access CCTV & Electric, Inc 375.00 210052 01/05/2024 General. Range Fees and Ammunitions Pistols Proforce Law Enforcement -4,785.00 14/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210052 01/05/2024 General. Range Fees and Ammunitions Red Dot Sights Proforce Law Enforcement 2,194.18 210052 01/05/2024 General. Range Fees and Ammunitions 4 GLock Handguns Proforce Law Enforcement 1,848.99 210052 01/05/2024 General. Range Fees and Ammunitions 15 GLock Handguns Proforce Law Enforcement 6,933.72 210053 01/05/2024 General. Supplies Banner - Adul.t SoftbaLL League Quick Signs 401.91 210054 01/05/2024 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 13885 Browning Ave RC ROOFING 500.00 210054 01/05/2024 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 13881 Browning Ave RC ROOFING 2,500.00 210054 01/05/2024 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 13885 Browning Ave RC ROOFING 2,500.00 210055 01/05/2024 General. Hazardous Waste Disposal. Hazardous Waste Disposal Recycle -It Environmental. Services, Inc. 200.00 210056 01/05/2024 Gas Tax Storm Drain Maintenance Instal.L 6 Trash Capture Devices REVEL ENVIRONMENTAL MANUFACTURING INC 12,422.11 210057 01/05/2024 Legacy Backbone Infrastructure Architect -Engineering Services Professional. Services - Legacy Park Landscape - OCT 2023 Rios, Inc 32,000.00 210058 01/05/2024 General. Contract Instructor Contract Instructor - Tennis Camps Serving Advantage, Inc 157.50 210059 01/05/2024 General. DupLication Expense Sharp Copier Meter Read - 8/1/23-11/1/23 Sharp Business Systems 15,161.19 210060 01/05/2024 Information Technology Professional. & ConsuLting Simpler Monthly License & Maintenance - NOV 2023 Simpler Systems Inc 1,500.00 210061 01/05/2024 General. Landscape Maintenance Landscape Maintenance - Medians & Rows Smith Pipe & SuppLy Inc 1,181.11 210062 01/05/2024 Information Technology Office EquipmenVMaintenance Plotter Service - 12/7/23-12/6/26 Source Graphics 7,380.00 210063 01/05/2024 Water UtiLity Electric Electric Southern CaLifornia Edison Co(ub) 7,844.24 210064 01/05/2024 General. Standard Ad&Dins Insurance Services -JAN 2023 Standard Insurance Co 67.40 210064 01/05/2024 General. Std SuppL Life Ins Emp/Dep Insurance Services - JAN 2023 Standard Insurance Co 1,499.60 210065 01/05/2024 General. DupLication Expense DupLication SuppLies Staples Advantage 527.87 210065 01/05/2024 General. Supplies SuppLies Staples Advantage 170.42 210065 01/05/2024 Water UtiLity Supplies SuppLies Staples Advantage 54.65 210065 01/05/2024 General. Supplies SuppLies Staples Advantage 339.16 210065 01/05/2024 General. N Hangar Fire Response SuppLies Staples Advantage 268.80 210065 01/05/2024 General. N Hangar Fire Response SuppLies Staples Advantage 137.35 210065 01/05/2024 General. DupLication Expense DupLication SuppLies Staples Advantage 316.72 210065 01/05/2024 General. Supplies SuppLies Staples Advantage 118.82 210065 01/05/2024 General. Supplies SuppLies Staples Advantage 64.24 210065 01/05/2024 Water UtiLity Supplies SuppLies Staples Advantage 7.13 210065 01/05/2024 General. Supplies SuppLies Staples Advantage 11.38 210066 01/05/2024 General. Community Promotion Design Services - City Scene - Winter 2024 Studio Three Sixty 1,200.00 210066 01/05/2024 General. Community Promotion Design Services - Flip Book - Winter 2024 Studio Three Sixty 750.00 210066 01/05/2024 General. Tustin Today Design Services - Flip Book - Winter 2024 Studio Three Sixty 750.00 210067 01/05/2024 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 1722 Mitchell Ave #60 TG ROOFING & ROOF REMOVAL INC 2,500.00 210067 01/05/2024 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 1722 Mitchell Ave #64 TG ROOFING & ROOF REMOVAL INC 2,500.00 210068 01/05/2024 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 15090 Kensington Park Or THREE BRANCHES GROUP LLC 2,500.00 210068 01/05/2024 SoLid Waste Fund Misc. Revenue RecycLing Deposit Refund - 15090 Kensington Park Or THREE BRANCHES GROUP LLC -1,250.00 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 116.28 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 96.90 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 155.04 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 484.49 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 77.52 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 77.52 210069 01/05/2024 Tustin Housing Authority Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 58.14 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 96.90 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 503.87 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 368.19 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 135.66 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 251.93 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 4,457.28 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 387.59 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 193.79 210069 01/05/2024 General. Telephone Telephone Service - 12/9/23-1/8/24 TPx Communications 38.76 210070 01/05/2024 General. Vehicle Repair Vehicle Repair Turf Star Inc 764.78 210071 01/05/2024 General. Retiree Health Insurance medical. retiree benefit Mark Turner 193.00 210072 01/05/2024 General. Employee Recognition Employee Recognition Plaques Tustin Awards 2,376.70 210073 01/05/2024 Water UtiLity H2o-Help To Others Donation Water Donations -JUL-DEC 2023 Tustin Community Foundation 443.00 15/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210074 01/05/2024 General. Water Water City Of Tustin Water Service 374.84 210075 01/05/2024 Water Utility Professional & ConsuLting Staffing Services - Front Counter - C Orozco - 12/4/23-12/10/23 Ultimate Staffing Services LLC 1,057.64 210075 01/05/2024 Water Utility Professional & ConsuLting Staffing Services - Front Counter - C Orozco - 12/11/23-12/17/23 Ultimate Staffing Services LLC 946.08 210075 01/05/2024 Water Utility Professional & ConsuLting Staffing Services - Front Counter - C Orozco - 12/18/23-12/24/23 Ultimate Staffing Services LLC 1,261.44 210076 01/05/2024 General. Building Maint & Repair Service CaLL - Frontier Park United Security Alarms & Electric Inc 588.00 210077 01/05/2024 Water Utility PFAS Treatment Fac - O&M Costs Fence Rental. - 14632 Prospect Ave - 11/8/23-12/5/23 United Site Services of California, Inc. 417.83 210077 01/05/2024 Water Capital. Fund Construction in Progress Fence Rental, - 18001 Beneta Ave - 11/8/23-12/5/23 United Site Services of California, Inc. 118.16 210078 01/05/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 9/29/23 United Storm Water Inc 3,150.00 210078 01/05/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 11/15/23 United Storm Water Inc 1,297.68 210079 01/05/2024 Capital. Projects Architect -Engineering Services Utility Consulting Services - Red HiLL Conversion - JAN-NOV 2023 UTILITY CONSULTANTS OF ORANGE COUNTY 2,625.00 210080 01/05/2024 Water Utility Telephone Telephone Service - 10/24/23-11/23/23 Verizon Wireless 925.41 210080 01/05/2024 General. Special. EquipmenVMaintenance Telephone Services - 11/4/23-12/3/23 Verizon Wireless 2,575.16 210081 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14032 Enderle Center Dr Video Voice Data Communications 2,715.00 210081 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 14032 Enderle Center Dr Video Voice Data Communications -234.43 210081 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1062 Irvine Blvd Video Voice Data Communications 1,737.50 210081 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 1062 Irvine Blvd Video Voice Data Communications -204.36 210081 01/05/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1771 Roanoke Ave Video Voice Data Communications 1,810.00 210081 01/05/2024 General. Engineering Services Recovered Building Deposit Refund - 1771 Roanoke Ave Video Voice Data Communications -204.36 210082 01/05/2024 RSNP Asset Forfeiture Special. EquipmenVMaintenance Cameras & Communication Boxes / Service - 11/2023-10/2024 Vigilant SoLutions 103,285.51 210082 01/05/2024 RSNP Asset Forfeiture Special. EquipmenVMaintenance Cameras & Communication Boxes / Service - 11/2023-10/2024 Vigilant SoLutions 106,295.00 210083 01/05/2024 Street Lighting Supplies Supplies Walters WhoLesaLe ELectric Co 2,063.79 210084 01/05/2024 General. Vehicle Repair Vehicle Repair West Coast Batteries Inc 771.88 210085 01/05/2024 General. Range Fees and Ammunitions Range Fees - 9/18/23 City of Westminster 403.00 210086 01/05/2024 Deposit Trust Comm Dev Planning Deposits Legal, Services - JUN 2023 Woodruff & Smart, A Professional. Corporation 25.90 210086 01/05/2024 Deposit Trust Comm Dev Planning Deposits Legal, Services - JUN 2023 Woodruff & Smart, A Professional. Corporation 3,405.85 210086 01/05/2024 General. Professional & Consulting Legal Services - JUN 2023 Woodruff & Smart, A Professional. Corporation 1,139.60 210086 01/05/2024 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional. Corporation 634.55 210086 01/05/2024 Proceeds Land HeLd for Resale Legal Svcs - City Attorney Legal. Services - OCT 2023 Woodruff & Smart, A Professional. Corporation 435.20 210086 01/05/2024 Proceeds Land HeLd for Resale Legal Svcs - City Attorney Legal. Services - OCT 2023 Woodruff & Smart, A Professional. Corporation 81.60 210086 01/05/2024 Proceeds Land HeLd for Resale Legal Svcs - City Attorney Legal. Services - OCT 2023 Woodruff & Smart, A Professional. Corporation 9,643.40 210086 01/05/2024 Proceeds Land HeLd for Resale Legal Svcs - City Attorney Legal. Services - OCT 2023 Woodruff & Smart, A Professional. Corporation 163.20 210087 01/12/2024 General. Professional & ConsuLting On -Call Code Enforcement - NOV 2023 4LEAF INC 6,719.02 210088 01/12/2024 General. Nuisance Abatement Bee Removal. - 2910 PortoLa Pkwy ABBA Termite & Pest Control, 115.00 210088 01/12/2024 General. Nuisance Abatement Bee Removal - 14001 Brenan Way ABBA Termite & Pest Control, 115.00 210088 01/12/2024 General. Nuisance Abatement Bee Removal - 14001 Brenan Way ABBA Termite & Pest Control, 115.00 210089 01/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13182 WoodLand Or ABOVE IT ALL ROOFING 1,492.50 210090 01/12/2024 General. Property Mgmt - Marine Base Fire ALarm System Monitoring - 15171 DeL Arno Ave- 12/2023-2/2024 ADVANCED MONITORING INC 210.00 210091 01/12/2024 General. Medical Services Medical Services - 10/12/23 Akeso Occupational, Health 300.00 210091 01/12/2024 General. N Hangar Fire Response Medical Services - 11/14/23 & 11/28/23 Akeso Occupational, Health 497.39 210091 01/12/2024 General. N Hangar Fire Response Medical Services - 11/14/23 & 11/28/23 Akeso Occupational, Health 510.11 210091 01/12/2024 Workers' Camp Medical Expense Medical. Services - 11/1/23 Akeso Occupational, Health 310.66 210092 01/12/2024 General. Memberships & Subscriptions Membership Renewal - S Beier American Planning Association 522.00 210093 01/12/2024 Proceeds Land HeLd for Resale Architect -Engineering Services Document Scanning ARC DOCUMENT SOLUTIONS 650.16 210094 01/12/2024 General. Supplies Supplies Associated Bag Co 450.87 210095 01/12/2024 General. Investigative Expenses Tracking Service - CR# 23-07448 AT&T 70.00 210095 01/12/2024 General. Investigative Expenses Tracking Service - CR# 23-07124 AT&T 95.00 210096 01/12/2024 Information Technology Professional & Consulting Network Management - DEC 2023 ATSG INC 3,560.35 210097 01/12/2024 Developer Deposits AvalonBay ENA ENA Deposit Refund Interest AVALON BAY COMMUNITIES INC 468.67 210098 01/12/2024 Gas Tax Signal Maint - Routine Traffic Signal. Maintenance - AUG 2023 Bear ElectricaL Solutions. Inc. 15,442.50 210098 01/12/2024 Gas Tax Signal. Maint - Damage Traffic Signal. Maintenance - AUG 2023 Bear ElectricaL Solutions. Inc. 12,236.00 210098 01/12/2024 Gas Tax Signal Maint - Routine Traffic Signal. Maintenance - SEP 2023 Bear ElectricaL Solutions. Inc. 15,612.63 210098 01/12/2024 Gas Tax Signal Maint - Routine Traffic Signal. Maintenance - NOV 2023 Bear ElectricaL Solutions. Inc. 8,580.00 210099 01/12/2024 General. Professional & Consulting Studio Prime Subscription - 12/20123-12119/24 BLuebeam, Inc. 2,340.00 210100 01/12/2024 General. Uniforms BalListic Vest Cover - C Harris BPS TACTICAL INC 627.79 210100 01/12/2024 General. Uniforms BalListic Vest Cover -1 Laurich BPS TACTICAL INC 617.01 210101 01/12/2024 General. MisceLLaneous Deduction PR Batch 90001.01.2024 ChiLd Support CA STATE DISBURSEMENT UNIT 2,706.45 16/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B7353OACO6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210102 01/12/2024 General. Special. EquipmenUMaintenance Service CaLL - Evidence Freezer Chandler's Air Conditioning 544.00 210103 01/12/2024 General. Professional & ConsuLting ProfessionaL Services - NPDES Inspections - NOV 2023 CHARLES ABBOTT ASSOCIATES INC 1,077.00 210104 01/12/2024 General. Codification OnLine Code Hosting - 1/1/24-12/31/24 CivicPlus, Inc. 900.00 210105 01/12/2024 Information Technology Computer Maintenance Service Call - CCTV - 11/13/23 ConvergintTechnoLogies LLC 735.00 210105 01/12/2024 Information Technology Computer Maintenance Service CaLL - CCTV - 12/6/23 ConvergintTechnoLogies LLC 330.00 210106 01/12/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance CORE & MAIN 433.41 210107 01/12/2024 Water UtiLity Professional & ConsuLting RQ2 Nationwide Commitment Package - NOV 2023 CoreLogic SoLutions, LLC 831.85 210107 01/12/2024 General. Computer Maintenance RQ2 Nationwide Commitment Package - NOV 2023 CoreLogic SoLutions, LLC 831.85 210107 01/12/2024 General. Printing Expenses RQ2 Nationwide Commitment Package - NOV 2023 CoreLogic SoLutions, LLC 831.85 210108 01/12/2024 General. Animal Control. - County Animal. Shelter - OCT-DEC 2023 County of Orange Treasurer -Tax COLLector 22,226.09 210108 01/12/2024 General. Supplies Pre -Booking & Property Inventory Forms County of Orange Treasurer -Tax COLLector 135.20 210108 01/12/2024 General. Supplies Pre -Booking Forms County of Orange Treasurer -Tax COLLector 67.15 210108 01/12/2024 General. Service Contracts OC AFIS Bill - DEC 2023 County of Orange Treasurer -Tax COLLector 2,886.00 210108 01/12/2024 General. Special. EquipmenUMaintenance Radio Repairs - AUG 2023 County of Orange Treasurer -Tax COLLector 783.40 210109 01/12/2024 Information Technology Computer Maintenance Server Licenses - 1/1/24-12/31/24 Crayon Software Experts LLC 31,519.93 210110 01/12/2024 General. Special Equip - RentaL Over the Phone Interpretation - NOV 2023 CyraCom LLC 507.78 210111 01/12/2024 General. Personnel Testing Personnel. Testing - Fingerprints & Background Checks - AUG 2023 Department Of Justice 618.00 210111 01/12/2024 General. Personnel Testing Personnel. Testing - Fingerprints & Background Checks - OCT 2023 Department Of Justice 130.00 210111 01/12/2024 General. Personnel Testing Personnel. Testing - Fingerprints - NOV 2023 Department Of Justice 499.00 210112 01/12/2024 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 13662 Estero Cir DEPINHO ROOFING INC 2,500.00 210113 01/12/2024 General. Special. EquipmenUMaintenance Police Parking - Central. Court - DEC 2023 Diamond Parking LLC 500.00 210114 01/12/2024 Information Technology Computer Maintenance GoogLe Voice Fees - NOV 2023 Dito, LLC 2,042.30 210115 01/12/2024 General. CASp Cert & Training Fee CASp Filing - OCT-DEC 2023 Division of the State Architect 1,804.80 210116 01/12/2024 General. Personnel Testing Personnel Testing - Parking Enforcement - 12/14/23-12/28/23 Donnoe & Associates, Inc. 385.00 210117 01/12/2024 General. Supplies PoLos Eagle Print Dynamics 306.64 210117 01/12/2024 General. Supplies PoLos Eagle Print Dynamics 345.87 210117 01/12/2024 Special. Events Recreation Services Coasters - 7iLLer Days 2023 Eagle Print Dynamics 1,521.90 210118 01/12/2024 Information Technology Professional & ConsuLting GIS ConsuLting Services - NOV 2023 ECKERSALL LLC 937.50 210118 01/12/2024 General. N Hangar Fire Response GIS ConsuLting Services - Hangar Incident - NOV 2023 ECKERSALL LLC 5,812.50 210119 01/12/2024 General. Special. EquipmenUMaintenance Hazardous Waste Disposal EFFICIENT X-RAY INC 65.00 210120 01/12/2024 General. Professional & Consulting ProfessionaL Services - NPDES Assistance - SEP 2023 FUSCOE ENGINEERING INC 4,238.75 210120 01/12/2024 General. Professional & Consulting ProfessionaL Services - NPDES Assistance - SEP 2023 FUSCOE ENGINEERING INC 7,842.50 210120 01/12/2024 General. Professional & Consulting Professional Services - NPDES Assistance - NOV 2023 FUSCOE ENGINEERING INC 2,480.00 210120 01/12/2024 Deposit Trust Public Works Misc. Deposits ProfessionaL Services - PLan Checks - NOV 2023 FUSCOE ENGINEERING INC 607.50 210121 01/12/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC -163.35 210121 01/12/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC -131.95 210121 01/12/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 98.04 210121 01/12/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 14.87 210121 01/12/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 739.74 210121 01/12/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 33.76 210121 01/12/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 21.31 210121 01/12/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 150.84 210121 01/12/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 157.29 210121 01/12/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 6.70 210121 01/12/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 5.80 210121 01/12/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 102.87 210122 01/12/2024 General. Natural Gas Natural. Gas THE GAS CO 901.93 210122 01/12/2024 General. Natural Gas Natural. Gas THE GAS CO 470.60 210122 01/12/2024 General. Natural Gas Natural. Gas THE GAS CO 189.61 210122 01/12/2024 Water UtiLity Natural Gas Natural. Gas THE GAS CO 21.49 210123 01/12/2024 General. Special. EquipmenUMaintenance Two -Way Radio Airtime - JAN-MAR 2024 GOLDEN STATE COMMUNICATIONS INC 1,260.00 210124 01/12/2024 Water UtiLity Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 107.10 210124 01/12/2024 Water UtiLity Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 42.34 210124 01/12/2024 Water UtiLity Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 42.34 210124 01/12/2024 General. Vehicle Repair Vehicle Repair Grainger 19.15 210124 01/12/2024 Street Lighting Supplies SuppLies Grainger 253.34 17/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B7353OACO6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210125 01/12/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance Guardtop, LLC 172.40 210126 01/12/2024 GeneraL Vehicle Repair SuppLies Harbor Freight Tools USA Inc 36.07 210127 01/12/2024 Measure M2 - Fair Share Architect -Engineering Services RTSSP Support - First St/BOIsa Ave - OCT 2023 HARTZOG & CRABILL INC 1,186.25 210127 01/12/2024 Measure M2 - Fair Share Architect -Engineering Services TSSP Porject Support - OCTA - Red HiLL Ave - OCT 2023 HARTZOG & CRABILL INC 502.50 210127 01/12/2024 Measure M2 - Fair Share Architect -Engineering Services RTSSP Support - Tustin Ave/Rose Ave - OCT 2023 HARTZOG & CRABILL INC 67.50 210127 01/12/2024 Gas Tax Architect -Engineering Services TE Services - City Hall - OCT 2023 HARTZOG & CRABILL INC 10,005.00 210127 01/12/2024 Capital Projects Architect -Engineering Services ProfessionaL Services - OCT 2023 HARTZOG & CRABILL INC 290.00 210127 01/12/2024 Gas Tax Architect -Engineering Services Signal Ops - City - OCT 2023 HARTZOG & CRABILL INC 4,980.00 210127 01/12/2024 Gas Tax Architect -Engineering Services Signal, Ops - Other - OCT 2023 HARTZOG & CRABILL INC 4,298.75 210127 01/12/2024 Proceeds Land HeLd for Resale Architect -Engineering Services Construction Support - Legacy Neighborhood D South - OCT 2023 HARTZOG & CRABILL INC 93.75 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 13921 Browning Ave HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 150 El Camino ReaL HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jamboree Rd / Walnut Ave HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 15101 Red HILL Ave HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Main St & WiLLiams St HARTZOG & CRABILL INC 290.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - WaLnut Ave & Tustin Ranch Rd HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Measure M2 - Fair Share Architect -Engineering Services RTSSP Support - First St/Bolsa Ave - NOV 2023 HARTZOG & CRABILL INC 511.25 210127 01/12/2024 Gas Tax SignaL Maint - Damage Tech Support - Cabinet Replacement - Bryan & Myford - NOV 2023 HARTZOG & CRABILL INC 67.50 210127 01/12/2024 Gas Tax Architect -Engineering Services Tech Support - Cabinet Replacement -Newport & First St- NOV 2023 HARTZOG & CRABILL INC 67.50 210127 01/12/2024 Gas Tax Architect -Engineering Services Signal Ops - City - NOV 2023 HARTZOG & CRABILL INC 5,130.00 210127 01/12/2024 Gas Tax Architect -Engineering Services Signal, Ops - Other - NOV 2023 HARTZOG & CRABILL INC 5,442.50 210127 01/12/2024 Gas Tax Architect -Engineering Services TE Services - City Hall - NOV 2023 HARTZOG & CRABILL INC 10,295.00 210127 01/12/2024 Capital Projects Architect -Engineering Services ProfessionaL Services - NOV 2023 HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - 600 W 6th St HARTZOG & CRABILL INC 290.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - WaLnut Ave & Atherton Ln HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - McFadden Ave & WaLnut Ave HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 15991 Red Hill Ave HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 13822 Newport Ave HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 15202 WiLLiams St HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1451 Bryan Ave HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 13761 Browning Ave HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 9272 Jamboree Rd HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - 172 KeLLer Dr HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - Red HiLL Ave & EL Camino ReaL HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - Newport Ave & Old Irvine BLvd HARTZOG & CRABILL INC 435.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - Cityside Network - Zone 5 - Duct 1 HARTZOG & CRABILL INC 507.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - Cityside Network - Zone 5 - Duct 2 HARTZOG & CRABILL INC 725.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - Cityside Network - Zone 5 - Duct 3 HARTZOG & CRABILL INC 362.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - Cityside Network - Zone 5 - Duct 4 HARTZOG & CRABILL INC 362.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - Cityside Network - Zone 5 - Duct 5 HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - WaLnut Ave & Red HILL Ave HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - WaLnut Ave & Newport Ave HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - Newport Ave & Edinger Ave HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - Red HiLL Ave & Barranca Pkwy HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - 16690 Alliance HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 17610 Anglin Ln HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 1095 Irvine BLvd HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 1095 Irvine Blvd HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - Cityside Network - Zone 4 HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - Cityside Network - Zone 5 - Quad C HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - Cityside Network - Zone 4 - Quad 1 HARTZOG & CRABILL INC 362.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - Cityside Network - Zone 4 - Quad 1 HARTZOG & CRABILL INC 145.00 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - Newport Ave & WaLnut Ave HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1472 Edinger Ave HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 14475 Red HILL Ave HARTZOG & CRABILL INC 217.50 210127 01/12/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - Cityside Network - Zone 1 - Quad E HARTZOG & CRABILL INC 580.00 18/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210128 01/12/2024 GeneraL N Hangar Fire Response Light Towers - North Hangar Incident Herc RentaLs Inc. 4,526.77 210129 01/12/2024 GeneraL Hazardous Waste DisposaL Hazardous Waste Disposal Heritage -Crystal Clean, LLC 689.16 210129 01/12/2024 GeneraL Hazardous Waste DisposaL Hazardous Waste Disposal Heritage -Crystal Clean, LLC 889.25 210130 01/12/2024 GeneraL Professional & ConsuLting Payment Services - Business License - SEP 2023 Hinderliter, deLLamas & Associates 111.97 210130 01/12/2024 GeneraL Professional & ConsuLting Contract Services - SaLes Tax - OCT-DEC 2023 Hinderliter, deLLamas & Associates 1,950.00 210130 01/12/2024 GeneraL Professional & ConsuLting Audit Services - SaLes Tax - OCT-DEC 2023 Hinderliter, deLLamas & Associates 4,002.65 210130 01/12/2024 GeneraL Professional & ConsuLting Payment Services - Business License - OCT 2023 Hinderliter, deLLamas & Associates 69.12 210131 01/12/2024 GeneraL Supplies SuppLies Home Depot Credit Services 117.90 210131 01/12/2024 GeneraL Supplies SuppLies Home Depot Credit Services 240.22 210132 01/12/2024 Street Lighting Supplies SuppLies Home Depot Credit Services 11.82 210132 01/12/2024 GeneraL Park SuppLies Park Supplies - Camino Real, Park Home Depot Credit Services 23.04 210132 01/12/2024 GeneraL Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 23.60 210132 01/12/2024 GeneraL Park SuppLies Park Supplies - Heritage Park Home Depot Credit Services 26.88 210132 01/12/2024 GeneraL Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 28.34 210132 01/12/2024 GeneraL Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 84.45 210132 01/12/2024 GeneraL Park SuppLies Park SuppLies - Sports Park Home Depot Credit Services 42.92 210132 01/12/2024 GeneraL Building Maint & Repair Building Maintenance & Repair - Sports Park Home Depot Credit Services 10.58 210132 01/12/2024 Street Lighting Supplies SuppLies Home Depot Credit Services 21.52 210132 01/12/2024 GeneraL N Hangar Fire Response SuppLies Home Depot Credit Services 29.83 210132 01/12/2024 GeneraL N Hangar Fire Response SuppLies Home Depot Credit Services 277.41 210132 01/12/2024 Gas Tax Street Materials Street Materials Home Depot Credit Services 161.20 210132 01/12/2024 Street Lighting Supplies SuppLies Home Depot Credit Services 205.52 210132 01/12/2024 GeneraL Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 114.78 210132 01/12/2024 GeneraL N Hangar Fire Response SuppLies Home Depot Credit Services 18.74 210132 01/12/2024 GeneraL Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 20.96 210132 01/12/2024 GeneraL Park SuppLies Poinsettias - City FaciLities Home Depot Credit Services 3,144.68 210132 01/12/2024 GeneraL Park SuppLies Park SuppLies - Frontier Park Home Depot Credit Services 38.74 210132 01/12/2024 GeneraL Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 8.06 210132 01/12/2024 GeneraL Park SuppLies Park SuppLies - Sports Park Home Depot Credit Services 7.52 210132 01/12/2024 Gas Tax Street Materials Street MateriaLs Home Depot Credit Services 120.48 210132 01/12/2024 Street Lighting Supplies SuppLies Home Depot Credit Services 53.81 210132 01/12/2024 Street Lighting Supplies SuppLies Home Depot Credit Services -14.15 210132 01/12/2024 Street Lighting Supplies SuppLies Home Depot Credit Services 3.79 210132 01/12/2024 GeneraL Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 36.57 210132 01/12/2024 GeneraL Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 52.74 210132 01/12/2024 GeneraL Park SuppLies Park Supplies - Veterans Sports Park Home Depot Credit Services 33.03 210132 01/12/2024 GeneraL Park SuppLies Park Supplies - Veterans Sports Park Home Depot Credit Services 22.63 210132 01/12/2024 GeneraL Park SuppLies Park Supplies - Veterans Sports Park Home Depot Credit Services 135.16 210132 01/12/2024 Gas Tax Street Sweeping SuppLies Street Sweeping Supplies Home Depot Credit Services 22.46 210132 01/12/2024 GeneraL Park SuppLies Park SuppLies - Pine Tree Park Home Depot Credit Services 80.73 210132 01/12/2024 GeneraL Safety SuppLies & Equipment Safety Supplies & Equipment Home Depot Credit Services 170.75 210132 01/12/2024 GeneraL Landscape Maintenance Landscape Supplies Home Depot Credit Services 93.03 210132 01/12/2024 GeneraL Vehicle Repair Vehicle Repair SuppLies Home Depot Credit Services 115.63 210132 01/12/2024 Street Lighting Supplies SuppLies Home Depot Credit Services 110.51 210133 01/12/2024 SpeciaL Events Supplies SuppLies Home Depot Credit Services 43.08 210133 01/12/2024 GeneraL Supplies SuppLies Home Depot Credit Services 322.82 210133 01/12/2024 GeneraL N Hangar Fire Response SuppLies Home Depot Credit Services -223.74 210133 01/12/2024 SpeciaL Events Supplies SuppLies Home Depot Credit Services 29.07 210133 01/12/2024 GeneraL Supplies SuppLies Home Depot Credit Services 21.41 210133 01/12/2024 GeneraL Supplies SuppLies Home Depot Credit Services 48.49 210133 01/12/2024 GeneraL N Hangar Fire Response SuppLies Home Depot Credit Services 363.78 210133 01/12/2024 SpeciaL Events Supplies SuppLies Home Depot Credit Services 73.27 210133 01/12/2024 SpeciaL Events Supplies SuppLies Home Depot Credit Services 64.61 210133 01/12/2024 SpeciaL Events Supplies SuppLies Home Depot Credit Services 68.83 210134 01/12/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 456.99 210134 01/12/2024 Water UtiLity Supplies SuppLies Home Depot Credit Services 105.29 19/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210134 01/12/2024 Water UtiLity Special. Equipment/Maintenance Special, Equipment Home Depot Credit Services -29.60 210134 01/12/2024 Water UtiLity Special. Equipment/Maintenance Special, Equipment Home Depot Credit Services 33.15 210134 01/12/2024 Water UtiLity Special. Equipment/Maintenance Special, Equipment Home Depot Credit Services 109.91 210134 01/12/2024 Water UtiLity Supplies SuppLies Home Depot Credit Services 143.41 210134 01/12/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 792.46 210134 01/12/2024 Water UtiLity Supplies SuppLies Home Depot Credit Services 26.46 210134 01/12/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 541.56 210134 01/12/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 25.80 210134 01/12/2024 Water UtiLity Supplies SuppLies Home Depot Credit Services 80.39 210134 01/12/2024 Water UtiLity Safety SuppLies & Equipment Safety Supplies & Equipment Home Depot Credit Services 197.02 210134 01/12/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 539.11 210134 01/12/2024 Water UtiLity Special. Equipment/Maintenance Special, Equipment Home Depot Credit Services 55.39 210134 01/12/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 415.83 210134 01/12/2024 Water UtiLity Supplies SuppLies Home Depot Credit Services 70.01 210135 01/12/2024 General. Supplies Banners IInitial. 969.75 210136 01/12/2024 Water UtiLity Professional & ConsuLting Professional Services - Water Rate Study - NOV 2023 IB Consulting, LLC 7,071.32 210137 01/12/2024 General. Supplies SuppLies Icc-International. Code 177.79 210137 01/12/2024 General. Memberships & Subscriptions Membership Renewal, - M MadjLessi Icc-International. Code 292.00 210138 01/12/2024 Information Technology Professional & ConsuLting IT ConsuLting Services - NOV 2023 INFINITY TECHNOLOGIES 8,685.00 210139 01/12/2024 General. Printing Expenses Business License 2024 Renewal. Packet Mailer INFOSEND INC 3,239.54 210140 01/12/2024 Information Technology Computer Hardware Microphone for Community Center Integrated Media Systems 1,099.75 210141 01/12/2024 General. Water Water Irvine Ranch Water District 57.97 210141 01/12/2024 General. Water Water Irvine Ranch Water District 11,068.78 210141 01/12/2024 General. Water Water Irvine Ranch Water District 2,062.59 210141 01/12/2024 General. Water Water Irvine Ranch Water District 763.85 210141 01/12/2024 General. Water Water Irvine Ranch Water District 1,000.13 210141 01/12/2024 General. Water Water Irvine Ranch Water District 740.46 210141 01/12/2024 General. Water Water Irvine Ranch Water District 474.72 210141 01/12/2024 General. Water Water Irvine Ranch Water District 661.84 210141 01/12/2024 General. Water Water Irvine Ranch Water District 2,543.14 210141 01/12/2024 General. Water Water Irvine Ranch Water District 2,724.67 210141 01/12/2024 General. Water Water Irvine Ranch Water District 535.14 210141 01/12/2024 General. Water Water Irvine Ranch Water District 1,129.71 210141 01/12/2024 General. Water Water Irvine Ranch Water District 1,485.79 210141 01/12/2024 General. Water Water Irvine Ranch Water District 4,766.45 210141 01/12/2024 General. Water Water Irvine Ranch Water District 80.74 210141 01/12/2024 General. Water Water Irvine Ranch Water District 400.39 210141 01/12/2024 General. Water Water Irvine Ranch Water District 838.52 210141 01/12/2024 General. Water Water Irvine Ranch Water District 287.85 210141 01/12/2024 Landscape Lighting Water Water Irvine Ranch Water District 6,794.94 210142 01/12/2024 Water UtiLity Computer Software Itron Radio Maintenance - 1/1/24-12/31/24 Itron Inc 4,185.83 210143 01/12/2024 General. Professional & ConsuLting Professional. Services - OCT 2023 JACOB GREEN & ASSOCIATES INC 8,000.00 210144 01/12/2024 General. Recreation Services Contract Services - BaLLroom Dance - DEC 2023 GARY ALLEN JONES 300.00 210145 01/12/2024 General. Vehicle Repair DMV Registration Service - 2019 Toyota KJ Enterprises 60.00 210146 01/12/2024 General. Special, Equip - Rental. Over the Phone Interpretation - NOV 2023 Language Line Services 40.38 210147 01/12/2024 General. Professional, DeveLopmt/Meetngs Registration - OC Division Meeting - 1217/23 - 2 Attendees League Of CaLifornia Cities 60.00 210148 01/12/2024 General. Special. Equipment/Maintenance TRAX Services - 10/1123-9/30/24 LexisNexis Risk SoLutions 2,205.00 210149 01/12/2024 General. Professional & Consulting Membership Renewal, - 2024 Liebert Cassidy Whitmore 4,730.00 210150 01/12/2024 General. Park SuppLies Park Supplies - Magnolia Park Linde Gas & Equipment Inc 20.08 210151 01/12/2024 General. Park SuppLies Park SuppLies - Pine Tree Park Lowe's 10.17 210151 01/12/2024 General. Building Maint & Repair Building Maintenance & Repair Lowe's 27.02 210151 01/12/2024 General. Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 72.00 210152 01/12/2024 General. Vehicle Repair Vehicle Repair Lu's Lighthouse, Inc. 56.80 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 1,401.60 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 551.10 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 447.25 20/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 901.73 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 1,594.43 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 223.05 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 487.35 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 770.65 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 718.05 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 681.25 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 214.95 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 1,198.88 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 730.98 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 326.33 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 551.55 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 399.10 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 383.08 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 1,862.18 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 1,376.60 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 1,495.83 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 411.63 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 352.80 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 139.15 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 241.58 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 830.53 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 470.95 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2023 Mariposa Landscapes, Inc. 241.75 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - NOV 2023 Mariposa Landscapes, Inc. 32,000.00 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - City HaLL - NOV 2023 Mariposa Landscapes, Inc. 1,107.74 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Library - NOV 2023 Mariposa Landscapes, Inc. 687.81 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Senior Center - NOV 2023 Mariposa Landscapes, Inc. 828.79 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - NOV 2023 Mariposa Landscapes, Inc. 690.83 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Youth Center - NOV 2023 Mariposa Landscapes, Inc. 414.90 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - MetroLink Station - NOV 2023 Mariposa Landscapes, Inc. 690.83 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Linear Park - NOV 2023 Mariposa Landscapes, Inc. 14,143.88 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - War MemoriaL - NOV 2023 Mariposa Landscapes, Inc. 552.86 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Legacy Annex - NOV 2023 Mariposa Landscapes, Inc. 1,243.69 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Streets & Medians - NOV 2023 Mariposa Landscapes, Inc. 88,591.01 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Legacy Medians - NOV 2023 Mariposa Landscapes, Inc. 13,101.38 210153 01/12/2024 Water UtiLity Service Contracts Landscape Maintenance - Water FaciLities - NOV 2023 Mariposa Landscapes, Inc. 4,515.95 210153 01/12/2024 Water UtiLity Building Maint & Repair Landscape Maintenance - 17th St Desalter - NOV 2023 Mariposa Landscapes, Inc. 231.83 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Weed Abatement - NOV 2023 Mariposa Landscapes, Inc. 7,382.61 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Maintenance Yard - NOV 2023 Mariposa Landscapes, Inc. 2,866.65 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - OC Fire Station FaciLity - NOV 2023 Mariposa Landscapes, Inc. 1,636.44 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 41.90 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 297.20 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 397.23 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 174.95 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 1,016.95 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 434.80 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 678.75 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 78.38 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 710.35 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 341.88 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 489.88 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 769.23 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 1,014.90 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 152.40 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 435.05 21/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 347.58 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 104.98 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 74.43 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 1,323.30 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 1,210.78 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 1,550.93 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 259.38 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 304.83 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 715.38 210153 01/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2023 Mariposa Landscapes, Inc. 1,188.58 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Library - NOV 2023 Mariposa Landscapes, Inc. 350.60 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 110.40 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 180.00 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 690.95 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 2,103.95 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 495.80 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 352.93 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Youth Center - NOV 2023 Mariposa Landscapes, Inc. 217.30 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 104.98 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - FoothiLL Reservoir-NOV 2023 Mariposa Landscapes, Inc. 105.45 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 186.63 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 6,056.76 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 791.10 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Senior Center - NOV 2023 Mariposa Landscapes, Inc. 980.90 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 172.25 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 382.15 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 71.13 210153 01/12/2024 General. Contract Tree Trimming Landscape Maintenance - Tree Watering- Medians & Rows - NOV 2023 Mariposa Landscapes, Inc. 1,300.00 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Pressure Wash - Library - NOV 2023 Mariposa Landscapes, Inc. 360.00 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Pressure Wash-MetroLink Station-NOV 2023 Mariposa Landscapes, Inc. 360.00 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - City Hatt - DEC 2023 Mariposa Landscapes, Inc. 1,107.74 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Library - DEC 2023 Mariposa Landscapes, Inc. 687.81 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Senior Center - DEC 2023 Mariposa Landscapes, Inc. 828.79 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - DEC 2023 Mariposa Landscapes, Inc. 690.83 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Youth Center - DEC 2023 Mariposa Landscapes, Inc. 414.90 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - MetrolinkStation - DEC 2023 Mariposa Landscapes, Inc. 690.83 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Linear Park - DEC 2023 Mariposa Landscapes, Inc. 14,143.88 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - War Memorial. - DEC 2023 Mariposa Landscapes, Inc. 552.86 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Legacy Annex - DEC 2023 Mariposa Landscapes, Inc. 1,243.69 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 88,591.01 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Legacy Medians - DEC 2023 Mariposa Landscapes, Inc. 13,101.38 210153 01/12/2024 Water UtiLity Service Contracts Landscape Maintenance - Water Facilities - DEC 2023 Mariposa Landscapes, Inc. 4,515.95 210153 01/12/2024 Water UtiLity Building Maint & Repair Landscape Maintenance - 17th St Desalter - DEC 2023 Mariposa Landscapes, Inc. 231.83 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Weed Abatement - DEC 2023 Mariposa Landscapes, Inc. 7,382.61 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - Maintenance Yard - DEC 2023 Mariposa Landscapes, Inc. 2,866.65 210153 01/12/2024 General. Landscape Maintenance Landscape Maintenance - OC Fire Station Facility - DEC 2023 Mariposa Landscapes, Inc. 1,636.44 210154 01/12/2024 General. Park SuppLies Park SuppLies McFadden -Dale Ind Hardware Co -78.12 210154 01/12/2024 General. Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 47.53 210154 01/12/2024 General. Park SuppLies Park Supplies - Citrus Ranch Park McFadden -Dale Ind Hardware Co 35.51 210154 01/12/2024 General. Park SuppLies Park Supplies - Magnolia Park McFadden -Dale Ind Hardware Co 25.67 210154 01/12/2024 Water UtiLity Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 201.89 210155 01/12/2024 Water Capital. Fund Meter Maintenance Certificate of Accuracy Measurement Control. Systems 6,000.00 210155 01/12/2024 Water Capital. Fund Meter Maintenance Meter Maintenance Measurement Control. Systems 979.82 210156 01/12/2024 SoLid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal. Systems CA Inc 784.44 210157 01/12/2024 General. Vehicle Repair Panoramic Cameras & DispLays - Patrol Vehicles MotoroLa Solutions, Inc 445.25 210157 01/12/2024 General. Vehicle Repair Panoramic Cameras & DispLays - Patrol Vehicles MotoroLa Solutions, Inc 1,630.50 22/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210158 01/12/2024 GeneraL Professional & ConsuLting EnerGov System Support & Enhancements - NOV 2023 PARK CONSULTING GROUP INC 1,508.00 210158 01/12/2024 GeneraL Professional & ConsuLting EnerGov System Support & Enhancements - NOV 2023 PARK CONSULTING GROUP INC 2,908.00 210158 01/12/2024 GeneraL Professional & ConsuLting EnerGov System Support & Enhancements - NOV 2023 PARK CONSULTING GROUP INC 5,009.00 210159 01/12/2024 GeneraL Eastern/FoothiLL Corridor Pay TCA Fees Overpayment Refund KRUSHNKANT PATEL 71.27 210159 01/12/2024 GeneraL Engineering Services Recovered Building Deposit Refund - 14062 Carfax Ave KRUSHNKANT PATEL -60.15 210159 01/12/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14062 Carfax Ave KRUSHNKANT PATEL 203.00 210160 01/12/2024 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 520 Pacific St KENT WES PELLEGRINO 2,500.00 210161 01/12/2024 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 13541 Falmouth Dr DANIEL PERSCHONOCK 500.00 210162 01/12/2024 GeneraL Employee Assistance PsychoLogicaL Services - NOV 2023 Premier First Responder PsychoLogical Services 750.00 210163 01/12/2024 Capital Projects Improvements Public Rt Of Way Construction Service - Legacy Annex Tenant Improvement -NOV 2023 RBA Builders, Inc 87,901.95 210163 01/12/2024 Capital Projects Improvements Public Rt Of Way Construction Service - Legacy Annex Tenant Improvement -NOV 2023 RBA Builders, Inc 11,809.00 210163 01/12/2024 Capital Projects Improvements Public Rt Of Way Construction Service - Legacy Annex Tenant Improvement -NOV 2023 RBA Builders, Inc 14,554.00 210163 01/12/2024 Capital Projects Improvements Public Rt Of Way Construction Service - Legacy Annex Tenant Improvement -NOV 2023 RBA Builders, Inc 12,655.00 210163 01/12/2024 Capital Projects Improvements Public Rt Of Way Construction Service - Legacy Annex Tenant Improvement -NOV 2023 RBA Builders, Inc 32,499.00 210163 01/12/2024 Capital Projects Retentions PayabLe Construction Service - Retention - NOV 2023 RBA Builders, Inc -4,395.10 210163 01/12/2024 Capital Projects Retentions PayabLe Construction Service - Retention - NOV 2023 RBA Builders, Inc -590.45 210163 01/12/2024 Capital Projects Retentions Payable Construction Service - Retention - NOV 2023 RBA Builders, Inc -727.70 210163 01/12/2024 Capital Projects Retentions Payable Construction Service - Retention - NOV 2023 RBA Builders, Inc -632.75 210163 01/12/2024 Capital Projects Retentions PayabLe Construction Service - Retention - NOV 2023 RBA Builders, Inc -1,624.95 210164 01/12/2024 Legacy Backbone Infrastructure Architect -Engineering Services ProfessionaL Services - Legacy Park Landscape - NOV 2023 Rios, Inc 38,525.50 210165 01/12/2024 Special Events Recreation Services Damage Repair - Ornament Stack RWB Party Props Inc 156.24 210166 01/12/2024 Water Capital Fund Main Line Maintenance Air Valves S&J SuppLy Company Inc 3,809.47 210167 01/12/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 54.41 210168 01/12/2024 GeneraL Memberships & Subscriptions Membership Renewal - C Hernandez & S Finn - 2024 SCMAF 145.00 210169 01/12/2024 GeneraL Professional & ConsuLting Plan Check Services - NOV 2023 Scott Fazekas & Associates Inc 9,572.64 210170 01/12/2024 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 2512 WaLnut Ave #5 SLOAN MECHANICAL 2,500.00 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 246.07 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 260.72 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 11.46 210171 01/12/2024 GeneraL Sports Lighting Sports Lighting Southern CaLifornia Edison Co(ub) 206.31 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 34.67 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 237.59 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 126.19 210171 01/12/2024 GeneraL Sports Lighting Sports Lighting Southern CaLifornia Edison Co(ub) 3,620.40 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 17.50 210171 01/12/2024 GeneraL Sports Lighting Sports Lighting Southern CaLifornia Edison Co(ub) 1,655.93 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 143.02 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 505.65 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 1,834.85 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 1,040.70 210171 01/12/2024 GeneraL Sports Lighting Sports Lighting Southern CaLifornia Edison Co(ub) 9,877.30 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 19,649.90 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 419.74 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 3,119.12 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 1,252.09 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 1,625.70 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 4,266.99 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 530.63 210171 01/12/2024 GeneraL ELectric ELectric Southern CaLifornia Edison Co(ub) 8.21 210171 01/12/2024 Landscape Lighting Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 7,295.73 210171 01/12/2024 Street Lighting Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 18,037.52 210171 01/12/2024 Street Lighting Gf Area Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 1,184.80 210171 01/12/2024 Street Lighting Signal Energy Signal Energy Southern CaLifornia Edison Co(ub) 295.61 210171 01/12/2024 Street Lighting T/S Safety Light Energy Safety Light Energy Southern CaLifornia Edison Co(ub) 3,063.63 210171 01/12/2024 Water UtiLity ELectric ELectric Southern CaLifornia Edison Co(ub) 37,498.22 210171 01/12/2024 Water UtiLity ELectric ELectric Southern CaLifornia Edison Co(ub) 58,752.87 23/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210171 01/12/2024 GeneraL ELedric ELedric Southern CaLifornia Edison Co(ub) 722.18 210171 01/12/2024 Landscape Lighting ELedric ELedric Southern CaLifornia Edison Co(ub) 906.33 210171 01/12/2024 GeneraL ELedric ELedric Southern CaLifornia Edison Co(ub) 141.77 210171 01/12/2024 GeneraL ELedric ELedric Southern CaLifornia Edison Co(ub) 181.97 210171 01/12/2024 GeneraL ELedric ELedric Southern CaLifornia Edison Co(ub) 139.19 210172 01/12/2024 GeneraL Investigative Expenses GPS Locate Service - 11/21/23-11/23/23 T MobiLe USA, Inc. 100.00 210172 01/12/2024 GeneraL Investigative Expenses GPS Service - 11/6/23-11/7/23 T MobiLe USA, Inc. 150.00 210172 01/12/2024 GeneraL Investigative Expenses GPS Service - 10/23/23-11/2/23 T MobiLe USA, Inc. 100.00 210173 01/12/2024 GeneraL Recreation Services Contract Instructor - Fitness Class - DEC 2023 CAROLYN TRAIN 150.00 210174 01/12/2024 GeneraL Professional & Consulting Plan Check Services - OCT 2023 TRUE NORTH COMPLIANCE SERVICES INC 6,449.40 210174 01/12/2024 GeneraL Professional & Consulting Plan Check Services - NOV 2023 TRUE NORTH COMPLIANCE SERVICES INC 3,301.51 210174 01/12/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14351 Myford Rd TRUE NORTH COMPLIANCE SERVICES INC 550.00 210174 01/12/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2701 Dow Ave TRUE NORTH COMPLIANCE SERVICES INC 330.00 210174 01/12/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14192 Yorba St TRUE NORTH COMPLIANCE SERVICES INC 550.00 210175 01/12/2024 Capital Projects Improvements Public Rt Of Way Plaque for Dedication Tustin Awards 4,674.43 210175 01/12/2024 GeneraL Supplies Name Plate Tustin Awards 9.16 210175 01/12/2024 GeneraL Supplies Name Plate Tustin Awards 349.86 210175 01/12/2024 GeneraL Printing Expenses Name Badges Tustin Awards 48.49 210175 01/12/2024 GeneraL Supplies Name Plate Tustin Awards 9.16 210175 01/12/2024 GeneraL Uniforms Name Tag Tustin Awards 34.48 210176 01/12/2024 GeneraL Water Water City Of Tustin Water Service 1,410.00 210176 01/12/2024 GeneraL Water Water City Of Tustin Water Service 564.36 210176 01/12/2024 GeneraL Water Water City Of Tustin Water Service 4,443.09 210177 01/12/2024 GeneraL Building Maint & Repair Fence Rental - Temp HomeLess Shelter - 11/29/23-12/26/23 United Site Services of California, Inc. 958.76 210178 01/12/2024 GeneraL Special Equipment/Maintenance LPR Subscription Renewal - 8/1/23-7/31/24 Vigilant SoLutions 71,850.00 210179 01/12/2024 Street Lighting Supplies SuppLies Walters WhoLesaLe ELedric Co 182.42 210180 01/12/2024 GeneraL Printing Expenses Return Envelopes - PSO Unit Western Press 145.14 210181 01/12/2024 GeneraL Professional & ConsuLting Professional, Services - BuiLding & Safety - NOV 2023 WiLLdan Engineering 2,505.64 210182 01/19/2024 Information Technology Internet Service Internet Service - 11/11/23-12/10/23 ACC Business 1,286.29 210183 01/19/2024 GeneraL Service Contracts ELevator Maintenance - City Hall - JAN 2024 Amtech ELevator Services 308.08 210183 01/19/2024 GeneraL Service Contracts ELevator Maintenance - Police Department - JAN 2024 Amtech ELevator Services 308.08 210184 01/19/2024 GeneraL Recreation Services Umpire Fees - Weeks of 1/2 & 1/8 JOSE AYALA 84.00 210185 01/19/2024 Gas Tax Signal, Maint - Routine Traffic Signal Maintenance - OCT 2023 Bear ELectricaL Solutions. Inc. 15,496.26 210186 01/19/2024 GeneraL Professional, DeveLopmt/Meetngs Reservation #668656330 - 1/22/24-1/26/24 -1 Baeza Best Western IsLand PaLms 704.35 210187 01/19/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - ALLey Grove Promenade - NOV-DEC 2023 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC 95,149.83 210187 01/19/2024 Proceeds Land HeLd for Resale Improvements Public Rt Of Way Construction Services - ALLey Grove Promenade - NOV-DEC 2023 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC 219,690.29 210187 01/19/2024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - NOV-DEC 2023 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC -4,757.49 210187 01/19/2024 Proceeds Land HeLd for Resale Retentions Payable Construction Services - Retention - NOV-DEC 2023 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC -10,984.52 210188 01/19/2024 Liability LegaL Services -Other LegaL Services - CLaim# GHCO041370 - NOV 2023 BURKE, WILLIAMS & SORENSEN LLP 2,634.98 210188 01/19/2024 LiabiLity LegaL Services -Other Legal Services - Claim# GHCO041370 -DEC 2023 BURKE, WILLIAMS & SORENSEN LLP 718.27 210189 01/19/2024 GeneraL Memberships & Subscriptions Membership Dues - 3 Employees - 2024 CaLifornia Background Investigators Assn 180.00 210190 01/19/2024 GeneraL Special Equipment/Maintenance Service CaLL - Veterans Sports Park Splash Pad - 12/7/23 CaLifornia Waters DeveLopment Inc 4,380.00 210191 01/19/2024 GeneraL Recreation Services Umpire - PickLebaLL Tournament - 1/20/24 CLAIRE M CAVANAUGH 150.00 210192 01/19/2024 Information Technology Computer Maintenance CabLe TV Services - 12/23/23-1/22/24 Charter Communications 89.77 210193 01/19/2024 GeneraL Vehicle Rental Vehicle Rental - Acct# 0027076363 CHRYSLER CAPITAL 507.08 210194 01/19/2024 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - BrightView Landscape - Escrow# 3024 CITY NATIONAL BANK SPECIALTY DEPOSITS #809-01 4,757.49 210194 01/19/2024 Proceeds Land HeLd for Resale Restricted Cash -Escrow Ret Retention - BrightView Landscape - Escrow# 3024 CITY NATIONAL BANK SPECIALTY DEPOSITS #809-01 10,984.52 210195 01/19/2024 GeneraL Professional & ConsuLting DigitaL Budget Book Suite Subscription - 1/2/24-1/1/25 CLEARGOV INC 13,750.00 210196 01/19/2024 Information Technology Computer Maintenance Service CaLL - CCTV System - 11/28/23 ConvergintTechnoLogies LLC 982.50 210196 01/19/2024 Information Technology Computer Maintenance Service CaLL - CCTV System - 12/14/23 ConvergintTechnoLogies LLC 2,136.00 210197 01/19/2024 GeneraL Special Equipment/Maintenance OCATS Circuit & Support - DEC 2023 County of Orange Treasurer -Tax COLLector 1,104.51 210198 01/19/2024 GeneraL Professional & ConsuLting Professional Services - PLanning - OCT 2023 CSG ConsuLtants Inc 13,200.00 210198 01/19/2024 GeneraL Professional & ConsuLting Professional Services - PLanning - NOV 2023 CSG ConsuLtants Inc 6,360.00 210199 01/19/2024 GeneraL Recreation Services Sport FieLd Maintenance - NOV 2023 Diamonds Sports Field Maintenance, Inc. 3,200.00 210200 01/19/2024 Information Technology Computer Maintenance CabLe TV Service - Legacy Annex - 12/19/23-1/18/24 DirecTV LLC 110.23 210201 01/19/2024 GeneraL Commission Expense Meeting Attendance - DEC 2023 TANNER DOUTHIT 150.00 24/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210202 01/19/2024 General. Canine Expenses KATS License Renewal, - MAR 2024-MAR 2025 Eden K9 Consulting & Training Corp 522.00 210203 01/19/2024 General. Service Contracts Fire System Monitoring - CT Gym - JAN-MAR 2024 Excel. Systems & SoLutions 240.00 210204 01/19/2024 General. Postage Postage FEDEX CORP 4.67 210205 01/19/2024 LiabiLity Legal. Services -Other Professional. Services - CLaim# GHCO038132 - OCT 2023 Ferguson, Praet & Sherman 9,285.55 210206 01/19/2024 General. Eastern/FoothiLL Corridor Pay Money Received -Jordan Rodriguez - 5262 The Bank of New York McLLon FoothiLIJEastern Corridor Agency 2,185.07 210206 01/19/2024 General. Eastern/FoothiLL Corridor Pay Money Received - Krushnkant Patel - 5263 The Bank of New York McLLon FoothiLIJEastern Corridor Agency 2,683.00 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 207.06 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 25.95 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 75.43 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 1,019.93 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 88.36 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 150.84 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 88.36 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 161.80 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 205.18 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 175.55 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 160.75 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 18.17 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 81.98 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 178.82 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 23.41 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 211.99 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 52.90 210207 01/19/2024 General. Uniforms Uniforms GaLLs/Quartermaster LLC 240.49 210208 01/19/2024 General. N Hangar Fire Response Emergency Clean -Up - Hangar Fire Incident - 11/27/23-12/3/23 GAMA CONTRACTING SERVICES INC 685,400.24 210209 01/19/2024 General. Natural Gas Natural. Gas THE GAS CO 299.71 210209 01/19/2024 General. Natural Gas Natural. Gas THE GAS CO 721.95 210209 01/19/2024 General. Natural Gas Natural. Gas THE GAS CO 15.29 210209 01/19/2024 General. Natural Gas Natural. Gas THE GAS CO 536.25 210210 01/19/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Neighborhood D North - NOV 2023 GEOSYNTEC CONSULTANTS INC 873.50 210211 01/19/2024 General. Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 338.46 210211 01/19/2024 General. Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 27.44 210211 01/19/2024 General. Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 54.86 210211 01/19/2024 General. Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 42.00 210211 01/19/2024 General. Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 83.80 210211 01/19/2024 General. Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 21.11 210212 01/19/2024 General. Park SuppLies PLayground Equipment Repair Parts - Cedar Grove Park Greenfields Outdoor Fitness Inc. 452.55 210213 01/19/2024 General. Commission Expense Meeting Attendance - 1/11/24 ADRIAN HENSON 50.00 210214 01/19/2024 General. N Hangar Fire Response Light Towers - North Hangar - 11/7/23-12/7/23 Herc RentaLs Inc. 4,011.65 210215 01/19/2024 General. Interest Expense Sharp Printer/Copier Lease - Interest - FEB 2024 Fifth Third Bank Insight Investments, LLC 704.77 210215 01/19/2024 General. Principal Payment Sharp Printer/Copier Lease - Principal. - FEB 2024 Fifth Third Bank Insight Investments, LLC 3,138.99 210215 01/19/2024 General. Sales Tax Expense Sharp Printer/Copier Lease - SaLes Tax - FEB 2024 Fifth Third Bank Insight Investments, LLC 297.91 210215 01/19/2024 General. Interest Expense Sharp Printer/Copier Lease - Interest - FEB 2024 Fifth Third Bank Insight Investments, LLC 108.94 210215 01/19/2024 General. Principal Payment Sharp Printer/Copier Lease - Principal. - FEB 2024 Fifth Third Bank Insight Investments, LLC 457.75 210215 01/19/2024 General. Sales Tax Expense Sharp Printer/Copier Lease - SaLes Tax - FEB 2024 Fifth Third Bank Insight Investments, LLC 43.93 210216 01/19/2024 General. Memberships & Subscriptions Membership Dues -1 Garzone - 2024 International. Association Of 95.00 210217 01/19/2024 General. Special. Equipment/Maintenance Shredding Services - 11/21/23-12126123 Iron Mountain 823.64 210217 01/19/2024 General. Special. Equipment/Maintenance Shredding Services - 11/21/23-12126123 Iron Mountain 1,041.96 210218 01/19/2024 General. Water Water Irvine Ranch Water District 208.28 210219 01/19/2024 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 1432 Edinger Ave #100 LEE AND PI A GENERAL PARTNERSHIP 21,250.00 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - DEC 2023 Mariposa Landscapes, Inc. 32,000.00 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 1,285.28 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 205.25 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 375.25 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 383.38 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 1,095.28 25/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 227.75 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 422.35 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 274.03 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 652.05 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 260.50 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 138.75 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 228.00 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 298.75 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 802.85 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 117.50 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 110.00 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 296.00 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 391.20 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 491.00 210220 01/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2023 Mariposa Landscapes, Inc. 549.70 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work- Foothill Reservoir -DEC 2023 Mariposa Landscapes, Inc. 157.70 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 2,147.70 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 166.33 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 445.20 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 1,705.00 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 5,600.00 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 608.95 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Annex - DEC 2023 Mariposa Landscapes, Inc. 150.83 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 380.18 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 626.65 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 542.43 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 1,726.98 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 3,435.00 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 148.63 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 68.50 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Camino Real Park - DEC 2023 Mariposa Landscapes, Inc. 382.23 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 389.00 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 427.18 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 436.88 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 182.85 210220 01/19/2024 General. Contract Tree Trimming Landscape Maintenance -Tree Watering - Medians & Rows - DEC 2023 Mariposa Landscapes, Inc. 650.00 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Pressure Wash - Library - DEC 2023 Mariposa Landscapes, Inc. 1,080.00 210220 01/19/2024 General. Landscape Maintenance Landscape Maintenance - Pressure Wash-MetroLink Station -DEC 2023 Mariposa Landscapes, Inc. 1,080.00 210221 01/19/2024 Measure M2 - Fair Share Architect -Engineering Services Consulting Services - CSP Grant AppLication - NOV 2023 Mark Thomas & Company, Inc. 11,999.73 210222 01/19/2024 LiabiLity Legal. Services -Other Legal Services - Claim #GHC0040495 - OCT-DEC 2023 MCCUNE & HARBER LLP 140.00 210223 01/19/2024 General. Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 3.71 210223 01/19/2024 General. Park SuppLies Park Supplies - Victory Park McFadden -Dale Ind Hardware Co 14.03 210224 01/19/2024 General. Janitorial Services Janitorial. Services - Magnolia Park - AUG 2023 Merchants Building Maintenance, LLC 1,531.61 210224 01/19/2024 General. Janitorial Services Janitorial. Services - Heritage Park - AUG 2023 Merchants Building Maintenance, LLC 2,007.47 210224 01/19/2024 General. Janitorial Services Janitorial Services - Legacy Annex - AUG 2023 Merchants Building Maintenance, LLC 2,548.22 210224 01/19/2024 General. Janitorial Services Janitorial. Services - Senior Center - AUG 2023 Merchants Building Maintenance, LLC 3,093.09 210224 01/19/2024 General. Janitorial Services CustoJanitoriaL Services - PD Parking Structure - AUG 2023 Merchants Building Maintenance, LLC 2,927.26 210224 01/19/2024 General. Janitorial Services Janitorial. Services - Camino Real Park - AUG 2023 Merchants Building Maintenance, LLC 1,166.99 210224 01/19/2024 General. Janitorial Services Janitorial Services - Pine Tree Park - AUG 2023 Merchants Building Maintenance, LLC 1,366.81 210224 01/19/2024 General. Janitorial Services Janitorial. Services - CoLumbus Park - AUG 2023 Merchants Building Maintenance, LLC 2,687.27 210224 01/19/2024 General. Janitorial Services Janitorial. Services - CT Gym - AUG 2023 Merchants Building Maintenance, LLC 2,989.06 210224 01/19/2024 General. Janitorial Services Janitorial. Services - Cedar Grove Park - AUG 2023 Merchants Building Maintenance, LLC 1,993.05 210224 01/19/2024 General. Janitorial Services Janitorial. Services - Veterans Sports Park - AUG 2023 Merchants Building Maintenance, LLC 2,549.25 210224 01/19/2024 General. Janitorial Services Janitorial. Services - Youth Center - AUG 2023 Merchants Building Maintenance, LLC 1,382.26 210224 01/19/2024 General. Janitorial Services Janitorial. Services - Maintenance Yard - AUG 2023 Merchants Building Maintenance, LLC 1,313.25 210224 01/19/2024 General. Janitorial Services Janitorial Services -Victory Park - AUG 2023 Merchants Building Maintenance, LLC 1,731.43 26/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - City Hall - AUG 2023 Merchants Building Maintenance, LLC 4,375.44 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pepper Tree Park - AUG 2023 Merchants Building Maintenance, LLC 2,095.02 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - McFadden Park - AUG 2023 Merchants Building Maintenance, LLC 244.11 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Pioneer Park - AUG 2023 Merchants Building Maintenance, LLC 1,713.92 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Centennial Park - AUG 2023 Merchants Building Maintenance, LLC 2,322.65 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - LaureL Glen Park - AUG 2023 Merchants Building Maintenance, LLC 1,220.55 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Community Center - AUG 2023 Merchants Building Maintenance, LLC 1,213.34 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Police Department - AUG 2023 Merchants Building Maintenance, LLC 10,800.58 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Sports Park - AUG 2023 Merchants Building Maintenance, LLC 3,764.65 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Frontier Park - AUG 2023 Merchants Building Maintenance, LLC 1,497.62 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Santa CLara Park - AUG 2023 Merchants Building Maintenance, LLC 279.13 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - MetroLink Station - AUG 2023 Merchants Building Maintenance, LLC 3,533.93 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Linear Park - AUG 2023 Merchants Building Maintenance, LLC 4,568.05 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Citrus Ranch Park - AUG 2023 Merchants Building Maintenance, LLC 2,430.80 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - CounciL Chambers - AUG 2023 Merchants Building Maintenance, LLC 965.11 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Sports Park Office - AUG 2023 Merchants Building Maintenance, LLC 509.85 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Police Department - JUL 2023 Merchants Building Maintenance, LLC 10,800.58 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - PD Parking Structure - JUL 2023 Merchants Building Maintenance, LLC 2,927.26 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - City Hall - JUL 2023 Merchants Building Maintenance, LLC 4,375.44 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - CounciL Chambers - JUL 2023 Merchants Building Maintenance, LLC 965.11 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services -Community Center - JUL 2023 Merchants Building Maintenance, LLC 1,213.34 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Senior Center - JUL 2023 Merchants Building Maintenance, LLC 3,093.09 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Maintenance Yard -JUL 2023 Merchants Building Maintenance, LLC 1,313.25 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Youth Center - JUL 2023 Merchants Building Maintenance, LLC 1,382.26 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - CT Gym - JUL 2023 Merchants Building Maintenance, LLC 2,989.06 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - MetroLink Station - JUL 2023 Merchants Building Maintenance, LLC 3,533.93 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Legacy Annex - JUL 2023 Merchants Building Maintenance, LLC 2,548.22 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - McFadden Park - JUL 2023 Merchants Building Maintenance, LLC 244.11 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Santa CLara Park - JUL 2023 Merchants Building Maintenance, LLC 279.13 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Sports Park Office - JUL 2023 Merchants Building Maintenance, LLC 509.85 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Magnolia Park - JUL 2023 Merchants Building Maintenance, LLC 1,531.61 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Centennial Park - JUL 2023 Merchants Building Maintenance, LLC 2,322.65 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Pine Tree Park - JUL 2023 Merchants Building Maintenance, LLC 1,366.81 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Frontier Park - JUL 2023 Merchants Building Maintenance, LLC 1,497.62 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pepper Tree Park - JUL 2023 Merchants Building Maintenance, LLC 2,095.02 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - CoLumbus Park - JUL 2023 Merchants Building Maintenance, LLC 2,687.27 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Camino ReaL Park - JUL 2023 Merchants Building Maintenance, LLC 1,166.99 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - LaureL Glen Park - JUL 2023 Merchants Building Maintenance, LLC 1,220.55 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Cedar Grove Park - JUL 2023 Merchants Building Maintenance, LLC 1,993.05 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Heritage Park - JUL 2023 Merchants Building Maintenance, LLC 2,007.47 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Sports Park - JUL 2023 Merchants Building Maintenance, LLC 3,764.65 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Citrus Ranch Park - JUL 2023 Merchants Building Maintenance, LLC 2,430.80 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pioneer Park - JUL 2023 Merchants Building Maintenance, LLC 1,713.92 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Victory Park - JUL 2023 Merchants Building Maintenance, LLC 1,731.43 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Linear Park - JUL 2023 Merchants Building Maintenance, LLC 4,568.05 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Veterans Sports Park - JUL 2023 Merchants Building Maintenance, LLC 2,549.25 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - MagnoLia Park - SEP 2023 Merchants Building Maintenance, LLC 1,531.61 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Heritage Park - SEP 2023 Merchants Building Maintenance, LLC 2,007.47 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Legacy Annex - SEP 2023 Merchants Building Maintenance, LLC 2,548.22 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Senior Center - SEP 2023 Merchants Building Maintenance, LLC 3,093.09 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - PD Parking Structure - SEP 2023 Merchants Building Maintenance, LLC 2,927.26 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Camino ReaL Park - SEP 2023 Merchants Building Maintenance, LLC 1,166.99 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pine Tree Park - SEP 2023 Merchants Building Maintenance, LLC 1,366.81 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Columbus Park - SEP 2023 Merchants Building Maintenance, LLC 2,687.27 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - CT Gym - SEP 2023 Merchants Building Maintenance, LLC 2,989.06 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Cedar Grove Park - SEP 2023 Merchants Building Maintenance, LLC 1,993.05 27/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Veterans Sports Park - SEP 2023 Merchants Building Maintenance, LLC 2,549.25 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Youth Center - SEP 2023 Merchants Building Maintenance, LLC 1,382.26 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Maintenance Yard - SEP 2023 Merchants Building Maintenance, LLC 1,313.25 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Victory Park - SEP 2023 Merchants Building Maintenance, LLC 1,731.43 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - City Hall - SEP 2023 Merchants Building Maintenance, LLC 4,375.44 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pepper Tree Park - SEP 2023 Merchants Building Maintenance, LLC 2,095.02 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - McFadden Park - SEP 2023 Merchants Building Maintenance, LLC 244.11 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pioneer Park - SEP 2023 Merchants Building Maintenance, LLC 1,713.92 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Centennial Park - SEP 2023 Merchants Building Maintenance, LLC 2,322.65 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - LaureL Glen Park - SEP 2023 Merchants Building Maintenance, LLC 1,220.55 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Community Center - SEP 2023 Merchants Building Maintenance, LLC 1,213.34 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - PoLice Department - SEP 2023 Merchants Building Maintenance, LLC 10,800.58 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Sports Park - SEP 2023 Merchants Building Maintenance, LLC 3,764.65 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Frontier Park - SEP 2023 Merchants Building Maintenance, LLC 1,497.62 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Santa CLara Park - SEP 2023 Merchants Building Maintenance, LLC 279.13 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - MetroLink Station - SEP 2023 Merchants Building Maintenance, LLC 3,533.93 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Linear Park - SEP 2023 Merchants Building Maintenance, LLC 4,568.05 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Citrus Ranch Park - SEP 2023 Merchants Building Maintenance, LLC 2,430.80 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - CounciL Chambers - SEP 2023 Merchants Building Maintenance, LLC 965.11 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Sports Park Office - SEP 2023 Merchants Building Maintenance, LLC 509.85 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - MagnoLia Park - OCT 2023 Merchants Building Maintenance, LLC 1,531.61 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Heritage Park - OCT 2023 Merchants Building Maintenance, LLC 2,007.47 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Legacy Annex - OCT 2023 Merchants Building Maintenance, LLC 2,548.22 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Senior Center - OCT 2023 Merchants Building Maintenance, LLC 3,093.09 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - PD Parking Structure - OCT 2023 Merchants Building Maintenance, LLC 2,927.26 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Camino Real Park - OCT 2023 Merchants Building Maintenance, LLC 1,166.99 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pine Tree Park - OCT 2023 Merchants Building Maintenance, LLC 1,366.81 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - CoLumbus Park - OCT 2023 Merchants Building Maintenance, LLC 2,687.27 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - CT Gym - OCT 2023 Merchants Building Maintenance, LLC 2,989.06 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Cedar Grove Park - OCT 2023 Merchants Building Maintenance, LLC 1,993.05 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Veterans Sports Park - OCT 2023 Merchants Building Maintenance, LLC 2,549.25 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Youth Center - OCT 2023 Merchants Building Maintenance, LLC 1,382.26 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Maintenance Yard - OCT 2023 Merchants Building Maintenance, LLC 1,313.25 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services -Victory Park - OCT 2023 Merchants Building Maintenance, LLC 1,731.43 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - City HaLL - OCT 2023 Merchants Building Maintenance, LLC 4,375.44 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pepper Tree Park - OCT 2023 Merchants Building Maintenance, LLC 2,095.02 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - McFadden Park - OCT 2023 Merchants Building Maintenance, LLC 244.11 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Pioneer Park - OCT 2023 Merchants Building Maintenance, LLC 1,713.92 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - CentenniaL Park - OCT 2023 Merchants Building Maintenance, LLC 2,322.65 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Laurel Glen Park - OCT 2023 Merchants Building Maintenance, LLC 1,220.55 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Community Center - OCT 2023 Merchants Building Maintenance, LLC 1,213.34 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - PoLice Department - OCT 2023 Merchants Building Maintenance, LLC 10,800.58 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Sports Park - OCT 2023 Merchants Building Maintenance, LLC 3,764.65 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Frontier Park - OCT 2023 Merchants Building Maintenance, LLC 1,497.62 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Santa Clara Park - OCT 2023 Merchants Building Maintenance, LLC 279.13 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Metrolink Station - OCT 2023 Merchants Building Maintenance, LLC 3,533.93 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Linear Park - OCT 2023 Merchants Building Maintenance, LLC 4,568.05 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Citrus Ranch Park - OCT 2023 Merchants Building Maintenance, LLC 2,430.80 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - CounciL Chambers - OCT 2023 Merchants Building Maintenance, LLC 965.11 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Sports Park Office - OCT 2023 Merchants Building Maintenance, LLC 509.85 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Sports Park - NOV 2023 Merchants Building Maintenance, LLC 3,764.65 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Frontier Park - NOV 2023 Merchants Building Maintenance, LLC 1,497.62 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Santa Clara Park - NOV 2023 Merchants Building Maintenance, LLC 279.13 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Metrolink Station - NOV 2023 Merchants Building Maintenance, LLC 3,533.93 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Linear Park - NOV 2023 Merchants Building Maintenance, LLC 4,568.05 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Citrus Ranch Park - NOV 2023 Merchants Building Maintenance, LLC 2,430.80 28/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - CounciL Chambers - NOV 2023 Merchants Building Maintenance, LLC 965.11 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Sports Park Office - NOV 2023 Merchants Building Maintenance, LLC 509.85 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - MagnoLia Park - NOV 2023 Merchants Building Maintenance, LLC 1,531.61 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Heritage Park - NOV 2023 Merchants Building Maintenance, LLC 2,007.47 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Legacy Annex - NOV 2023 Merchants Building Maintenance, LLC 2,548.22 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Senior Center - NOV 2023 Merchants Building Maintenance, LLC 3,093.09 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - PD Parking Structure - NOV 2023 Merchants Building Maintenance, LLC 2,927.26 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Camino Real Park - NOV 2023 Merchants Building Maintenance, LLC 1,166.99 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pine Tree Park - NOV 2023 Merchants Building Maintenance, LLC 1,366.81 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - CoLumbus Park - NOV 2023 Merchants Building Maintenance, LLC 2,687.27 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - CT Gym - NOV 2023 Merchants Building Maintenance, LLC 2,989.06 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Cedar Grove Park - NOV 2023 Merchants Building Maintenance, LLC 1,993.05 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Veterans Sports Park - NOV 2023 Merchants Building Maintenance, LLC 2,549.25 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Youth Center - NOV 2023 Merchants Building Maintenance, LLC 1,382.26 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Maintenance Yard - NOV 2023 Merchants Building Maintenance, LLC 1,313.25 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services -Victory Park - NOV 2023 Merchants Building Maintenance, LLC 1,731.43 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - City HaLL - NOV 2023 Merchants Building Maintenance, LLC 4,375.44 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pepper Tree Park - NOV 2023 Merchants Building Maintenance, LLC 2,095.02 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - McFadden Park - NOV 2023 Merchants Building Maintenance, LLC 244.11 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Pioneer Park - NOV 2023 Merchants Building Maintenance, LLC 1,713.92 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - CentenniaL Park - NOV 2023 Merchants Building Maintenance, LLC 2,322.65 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Laurel Glen Park - NOV 2023 Merchants Building Maintenance, LLC 1,220.55 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Community Center - NOV 2023 Merchants Building Maintenance, LLC 1,213.34 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - PoLice Department - NOV 2023 Merchants Building Maintenance, LLC 10,800.58 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Magnolia Park - DEC 2023 Merchants Building Maintenance, LLC 1,531.61 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Heritage Park - DEC 2023 Merchants Building Maintenance, LLC 2,007.47 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Legacy Annex - DEC 2023 Merchants Building Maintenance, LLC 2,548.22 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Senior Center - DEC 2023 Merchants Building Maintenance, LLC 3,093.09 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - PD Parking Structure - DEC 2023 Merchants Building Maintenance, LLC 2,927.26 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Camino ReaL Park - DEC 2023 Merchants Building Maintenance, LLC 1,166.99 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pine Tree Park - DEC 2023 Merchants Building Maintenance, LLC 1,366.81 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Columbus Park - DEC 2023 Merchants Building Maintenance, LLC 2,687.27 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - CT Gym - DEC 2023 Merchants Building Maintenance, LLC 2,989.06 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Cedar Grove Park - DEC 2023 Merchants Building Maintenance, LLC 1,993.05 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Veterans Sports Park - DEC 2023 Merchants Building Maintenance, LLC 2,549.25 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Youth Center - DEC 2023 Merchants Building Maintenance, LLC 1,382.26 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Maintenance Yard - DEC 2023 Merchants Building Maintenance, LLC 1,313.25 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Victory Park - DEC 2023 Merchants Building Maintenance, LLC 1,731.43 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - City Hall - DEC 2023 Merchants Building Maintenance, LLC 4,375.44 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pepper Tree Park - DEC 2023 Merchants Building Maintenance, LLC 2,095.02 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - McFadden Park - DEC 2023 Merchants Building Maintenance, LLC 244.11 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Pioneer Park - DEC 2023 Merchants Building Maintenance, LLC 1,713.92 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Centennial Park - DEC 2023 Merchants Building Maintenance, LLC 2,322.65 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - LaureL Glen Park - DEC 2023 Merchants Building Maintenance, LLC 1,220.55 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Community Center - DEC 2023 Merchants Building Maintenance, LLC 1,213.34 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - PoLice Department - DEC 2023 Merchants Building Maintenance, LLC 10,800.58 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - Sports Park - DEC 2023 Merchants Building Maintenance, LLC 3,764.65 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Frontier Park - DEC 2023 Merchants Building Maintenance, LLC 1,497.62 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Santa CLara Park - DEC 2023 Merchants Building Maintenance, LLC 279.13 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - MetroLink Station - DEC 2023 Merchants Building Maintenance, LLC 3,533.93 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Linear Park - DEC 2023 Merchants Building Maintenance, LLC 4,568.05 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Citrus Ranch Park - DEC 2023 Merchants Building Maintenance, LLC 2,430.80 210224 01/19/2024 GeneraL Janitorial Services Janitorial Services - CounciL Chambers - DEC 2023 Merchants Building Maintenance, LLC 965.11 210224 01/19/2024 GeneraL Janitorial Services JanitoriaL Services - Sports Park Office - DEC 2023 Merchants Building Maintenance, LLC 509.85 210225 01/19/2024 SoLid Waste Fund Professional & Consulting Battery Recycling Mercury DisposaL Systems CA Inc 958.80 210226 01/19/2024 GeneraL FueVLube Purchases FueL Purchase - 12/6/23 Merit OR Co 196.15 29/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B7353OACO6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210227 01/19/2024 GeneraL Recreation Services Umpire - PickLebaLL Tournament - 1/20/24 SOMCHAI MOY 150.00 210228 01/19/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance OLdcastLe Infrastructure 1,166.00 210228 01/19/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance OLdcastLe Infrastructure 235.46 210228 01/19/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance OLdcastLe Infrastructure 103.70 210229 01/19/2024 Water UtiLity Professional & ConsuLting OnLine UtiLity Exchange & Business Reports - DEC 2023 OnLine Information Services 219.78 210229 01/19/2024 Water UtiLity Professional & ConsuLting Collections Transactions - DEC 2023 OnLine Information Services 245.87 210230 01/19/2024 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 1700 Flight Way PARKWAY CONSTRUCTION 25,000.00 210231 01/19/2024 GeneraL ELectric Equipment Rental - Temp HomeLess Shelter - 11/5/23-12/2/23 Power Plus 2,629.00 210231 01/19/2024 GeneraL ELectric Equipment Rental - Marine Base Gate Power - 11/5/23-12/2/23 Power Plus 120.00 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply -263.80 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 248.45 210232 01/19/2024 GeneraL Safety SuppLies & Equipment Safety Supplies & Equipment PrudentiaL OveraLL Supply 23.31 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 62.36 210232 01/19/2024 GeneraL Vehide Repair Vehicle Repair PrudentiaL OveraLL Supply 33.32 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 173.70 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 248.45 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Temp HomeLess Shelter PrudentiaL OveraLL Supply 120.50 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - CT Gym PrudentiaL OveraLL Supply 197.19 210232 01/19/2024 GeneraL CustodiaL SuppLies CustodiaL SuppLies - Community Center PrudentiaL OveraLL Supply 84.48 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial, SuppLies - City HaLL PrudentiaL OveraLL Supply 29.34 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial Supplies - Police Department PrudentiaL OveraLL Supply 84.75 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial Supplies - Maintenance Yard PrudentiaL OveraLL Supply 59.14 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial, SuppLies - Youth Center PrudentiaL OveraLL Supply 144.44 210232 01/19/2024 Water UtiLity Uniforms Uniforms PrudentiaL OveraLL Supply 166.83 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 56.60 210232 01/19/2024 GeneraL Vehicle Repair Vehicle Repair PrudentiaL OveraLL Supply 11.70 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Maintenance Yard PrudentiaL OveraLL Supply 50.15 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Temp HomeLess Shelter PrudentiaL OveraLL Supply 146.68 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 222.06 210232 01/19/2024 GeneraL Safety SuppLies & Equipment Safety Supplies & Equipment PrudentiaL OveraLL Supply 23.31 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 65.00 210232 01/19/2024 GeneraL Vehide Repair Vehicle Repair PrudentiaL OveraLL Supply 33.32 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 74.31 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial, SuppLies - Senior Center PrudentiaL OveraLL Supply 4.00 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 30.52 210232 01/19/2024 Water UtiLity Uniforms Uniforms PrudentiaL OveraLL Supply 11.23 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial Supplies - Temp HomeLess Shelter PrudentiaL OveraLL Supply 120.50 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - CT Gym PrudentiaL OveraLL Supply 197.19 210232 01/19/2024 GeneraL CustodiaL SuppLies CustodiaL SuppLies - Community Center PrudentiaL OveraLL Supply 84.48 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial, SuppLies - City HaLL PrudentiaL OveraLL Supply 29.34 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial Supplies - Police Department PrudentiaL OveraLL Supply 84.75 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial Supplies - Maintenance Yard PrudentiaL OveraLL Supply 59.14 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial, SuppLies - Youth Center PrudentiaL OveraLL Supply 144.44 210232 01/19/2024 Water UtiLity Uniforms Uniforms PrudentiaL OveraLL Supply 163.89 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 56.60 210232 01/19/2024 GeneraL Vehide Repair Vehicle Repair PrudentiaL OveraLL Supply 11.70 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial Supplies - Maintenance Yard PrudentiaL OveraLL Supply 50.15 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial Supplies - Temp HomeLess Shelter PrudentiaL OveraLL Supply 146.68 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 457.73 210232 01/19/2024 GeneraL Safety SuppLies & Equipment Safety Supplies & Equipment PrudentiaL OveraLL Supply 23.31 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 65.00 210232 01/19/2024 GeneraL Vehide Repair Vehicle Repair PrudentiaL OveraLL Supply 33.32 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 138.51 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial, SuppLies - Senior Center PrudentiaL OveraLL Supply 4.00 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL Supply 30.52 210232 01/19/2024 Water UtiLity Uniforms Uniforms PrudentiaL OveraLL Supply 11.23 30/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial Supplies - Temp HomeLess SheLter PrudentiaL OveraLL SuppLy 120.50 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - CT Gym PrudentiaL OveraLL SuppLy 197.19 210232 01/19/2024 GeneraL CustodiaL SuppLies CustodiaL SuppLies - Community Center PrudentiaL OveraLL SuppLy 84.48 210232 01/19/2024 GeneraL CustodiaL SuppLies CustodiaL SuppLies - City Hall PrudentiaL OveraLL SuppLy 29.34 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Police Department PrudentiaL OveraLL SuppLy 84.75 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Maintenance Yard PrudentiaL OveraLL SuppLy 59.14 210232 01/19/2024 GeneraL CustodiaL SuppLies CustodiaL SuppLies - Youth Center PrudentiaL OveraLL SuppLy 144.44 210232 01/19/2024 Water UtiLity Uniforms Uniforms PrudentiaL OveraLL SuppLy 166.83 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 56.60 210232 01/19/2024 GeneraL Vehicle Repair Vehicle Repair PrudentiaL OveraLL SuppLy 11.70 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Maintenance Yard PrudentiaL OveraLL SuppLy 50.15 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Temp HomeLess SheLter PrudentiaL OveraLL SuppLy 146.68 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 222.06 210232 01/19/2024 GeneraL Safety SuppLies & Equipment Safety Supplies & Equipment PrudentiaL OveraLL SuppLy 23.31 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 65.00 210232 01/19/2024 GeneraL Vehicle Repair Vehicle Repair PrudentiaL OveraLL SuppLy 33.32 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 74.31 210232 01/19/2024 GeneraL CustodiaL SuppLies CustodiaL SuppLies - Senior Center PrudentiaL OveraLL SuppLy 4.00 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 30.52 210232 01/19/2024 Water UtiLity Uniforms Uniforms PrudentiaL OveraLL SuppLy 11.23 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Temp HomeLess SheLter PrudentiaL OveraLL SuppLy 120.50 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - CT Gym PrudentiaL OveraLL SuppLy 197.19 210232 01/19/2024 GeneraL CustodiaL SuppLies CustodiaL SuppLies - Community Center PrudentiaL OveraLL SuppLy 84.48 210232 01/19/2024 GeneraL CustodiaL SuppLies CustodiaL SuppLies - City Hall PrudentiaL OveraLL SuppLy 29.34 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Police Department PrudentiaL OveraLL SuppLy 84.75 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Maintenance Yard PrudentiaL OveraLL SuppLy 59.14 210232 01/19/2024 Water UtiLity Uniforms Uniforms PrudentiaL OveraLL SuppLy 166.83 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 56.60 210232 01/19/2024 GeneraL Vehicle Repair Vehicle Repair PrudentiaL OveraLL SuppLy 11.70 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Maintenance Yard PrudentiaL OveraLL SuppLy 50.15 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Temp HomeLess SheLter PrudentiaL OveraLL SuppLy 146.68 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 222.06 210232 01/19/2024 GeneraL Safety SuppLies & Equipment Safety Supplies & Equipment PrudentiaL OveraLL SuppLy 23.31 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 65.00 210232 01/19/2024 GeneraL Vehicle Repair Vehicle Repair PrudentiaL OveraLL SuppLy 33.32 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 195.95 210232 01/19/2024 GeneraL CustodiaL SuppLies CustodiaL SuppLies - Senior Center PrudentiaL OveraLL SuppLy 4.00 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 30.52 210232 01/19/2024 Water UtiLity Uniforms Uniforms PrudentiaL OveraLL SuppLy 11.23 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - CT Gym PrudentiaL OveraLL SuppLy 197.19 210232 01/19/2024 GeneraL CustodiaL SuppLies CustodiaL SuppLies - Community Center PrudentiaL OveraLL SuppLy 84.48 210232 01/19/2024 GeneraL CustodiaL SuppLies CustodiaL SuppLies - City Hall PrudentiaL OveraLL SuppLy 29.34 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial Supplies - Police Department PrudentiaL OveraLL SuppLy 84.75 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial Supplies - Maintenance Yard PrudentiaL OveraLL SuppLy 59.14 210232 01/19/2024 GeneraL CustodiaL SuppLies CustodiaL SuppLies - Senior Center PrudentiaL OveraLL SuppLy 4.00 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 30.52 210232 01/19/2024 Water UtiLity Uniforms Uniforms PrudentiaL OveraLL SuppLy 166.83 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 56.60 210232 01/19/2024 GeneraL Vehicle Repair Vehicle Repair PrudentiaL OveraLL SuppLy 11.70 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial Supplies - Maintenance Yard PrudentiaL OveraLL SuppLy 50.15 210232 01/19/2024 GeneraL CustodiaL SuppLies Custodial SuppLies - Temp HomeLess SheLter PrudentiaL OveraLL SuppLy 146.68 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 248.45 210232 01/19/2024 GeneraL Safety SuppLies & Equipment Safety Supplies & Equipment PrudentiaL OveraLL SuppLy 23.31 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 65.00 210232 01/19/2024 GeneraL Vehicle Repair Vehicle Repair PrudentiaL OveraLL SuppLy 33.32 210232 01/19/2024 GeneraL Uniforms Uniforms PrudentiaL OveraLL SuppLy 74.31 31/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210232 01/19/2024 Water UtiLity Uniforms Uniforms Prudential. OveraLL SuppLy 11.23 210232 01/19/2024 General. Custodial. SuppLies Custodial SuppLies - Temp Homeless Shelter Prudential. OveraLL SuppLy 124.00 210232 01/19/2024 General. Custodial. SuppLies Custodial SuppLies - CT Gym Prudential. OveraLL SuppLy 197.19 210232 01/19/2024 General. Custodial. SuppLies Custodial. SuppLies - Community Center Prudential. OveraLL SuppLy 84.48 210232 01/19/2024 General. Custodial. SuppLies CustodiaL SuppLies - City HaIL Prudential. OveraLL SuppLy 29.34 210232 01/19/2024 General. Custodial. SuppLies Custodial Supplies - Police Department Prudential. OveraLL SuppLy 84.75 210232 01/19/2024 General. Custodial. SuppLies Custodial SuppLies - Maintenance Yard Prudential. OveraLL SuppLy 59.14 210232 01/19/2024 General. Uniforms Uniforms Prudential. OveraLL SuppLy 56.60 210232 01/19/2024 General. Vehicle Repair Vehicle Repair Prudential. OveraLL SuppLy 11.70 210232 01/19/2024 General. Custodial. SuppLies Custodial SuppLies - Maintenance Yard Prudential. OveraLL SuppLy 50.15 210232 01/19/2024 General. Custodial. SuppLies Custodial Supplies - Temp Homeless Shelter Prudential. OveraLL SuppLy 146.68 210232 01/19/2024 General. Uniforms Uniforms Prudential. OveraLL SuppLy 248.45 210232 01/19/2024 General. Safety SuppLies & Equipment Safety Supplies & Equipment Prudential. OveraLL SuppLy 23.31 210232 01/19/2024 General. Uniforms Uniforms Prudential. OveraLL SuppLy 61.73 210232 01/19/2024 General. Vehicle Repair Vehicle Repair Prudential. OveraLL SuppLy 33.32 210232 01/19/2024 General. Uniforms Uniforms Prudential. OveraLL SuppLy 74.31 210232 01/19/2024 General. Custodial. SuppLies CustodiaL SuppLies - Senior Center Prudential. OveraLL SuppLy 4.00 210232 01/19/2024 General. Uniforms Uniforms Prudential. OveraLL SuppLy 30.52 210232 01/19/2024 Water UtiLity Uniforms Uniforms Prudential. OveraLL SuppLy 11.23 210233 01/19/2024 General. Uniforms Uniforms Palos & Caps Prudential. OveraLL SuppLy 181.53 210233 01/19/2024 General. Uniforms Uniforms Palos & Caps Prudential. OveraLL SuppLy 381.21 210233 01/19/2024 General. Uniforms Uniforms Palos & Caps Prudential. OveraLL SuppLy 90.76 210233 01/19/2024 General. Uniforms Uniforms Palos & Caps Prudential. OveraLL SuppLy 54.46 210233 01/19/2024 Water UtiLity Uniforms Uniforms Palos & Caps Prudential. OveraLL SuppLy 290.44 210234 01/19/2024 General. Uniforms High Viz Vests & PoLos Prudential. OveraLL SuppLy 173.39 210234 01/19/2024 General. Uniforms High Viz Vests & PoLos Prudential. OveraLL SuppLy 364.13 210234 01/19/2024 General. Uniforms High Viz Vests & PoLos Prudential. OveraLL SuppLy 86.70 210234 01/19/2024 General. Uniforms High Viz Vests & PoLos Prudential. OveraLL SuppLy 52.02 210234 01/19/2024 Water UtiLity Uniforms High Viz Vests & PoLos Prudential. OveraLL SuppLy 277.42 210235 01/19/2024 General. Uniforms Uniforms Shirts & Caps Prudential. OveraLL SuppLy 99.93 210236 01/19/2024 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 2721 MicheLLe Or RACK SUBMITTAL SERVICES 24,791.25 210237 01/19/2024 General. Building Maint & Repair Install Supplied Outlets & ReLocate 4 Light Fixtures RDM Electric Co, Inc 1,546.18 210237 01/19/2024 General. Electric Service CaLL - PD Memorial Lighting - 11/29/23 RDM Electric Co, Inc 877.45 210237 01/19/2024 General. Electric Air Compressor Power ReLocation - Maintenance Yard RDM Electric Co, Inc 2,518.71 210238 01/19/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 88.89 210238 01/19/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 44.18 210238 01/19/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 99.13 210238 01/19/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 803.82 210239 01/19/2024 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 1700 Flight Way RICHARD SIEGFRIED 25,000.00 210240 01/19/2024 General. Professional & ConsuLting ConsuLting Services - Data Migration to New Version - NOV 2023 Simpler Systems Inc 1,748.00 210240 01/19/2024 Information Technology Professional & Consulting SimpLer MonthLy License & Maintenance - DEC 2023 Simpler Systems Inc 1,500.00 210241 01/19/2024 General. Park SuppLies Park Supplies - Pioneer Park Smith Pipe & SuppLy Inc 127.58 210241 01/19/2024 General. Park SuppLies Park SuppLies - Centennial Park Smith Pipe & SuppLy Inc 525.13 210241 01/19/2024 General. Park SuppLies Park Supplies - Cedar Grove Park Smith Pipe & SuppLy Inc 395.93 210241 01/19/2024 General. Park SuppLies Park SuppLies - Pepper Tree Park Smith Pipe & Supply Inc 37.93 210242 01/19/2024 Water UtiLity Regulatory Fees Annual Renewal. - 170 Pasadena Ave - Facility #156207 South Coast AQMD 504.91 210242 01/19/2024 Water UtiLity Regulatory Fees Annual Renewal. - 170 Pasadena Ave - Facility #156207 South Coast AQMD 160.35 210243 01/19/2024 General. Electric Water Southern CaLifornia Edison Co(ub) 1,708.55 210243 01/19/2024 General. Electric Water Southern CaLifornia Edison Co(ub) 1,860.72 210243 01/19/2024 General. Electric Water Southern CaLifornia Edison Co(ub) 4,856.60 210243 01/19/2024 Landscape Lighting Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 1,123.32 210243 01/19/2024 Water UtiLity Electric Electric Southern CaLifornia Edison Co(ub) 107.93 210244 01/19/2024 General. Recreation Services Umpire - PickLebaLL Tournament - 1/20/24 MONICA STAMPBACH 150.00 210245 01/19/2024 General. Life Ins/City Payable Insurance Services - JAN 2023 Standard Insurance Company 7,628.45 210245 01/19/2024 General. Ltd Withholding Insurance Services - JAN 2023 Standard Insurance Company 12,856.97 210246 01/19/2024 Tustin Housing Authority Legal. Services -Other Professional. Services - OCT 2023 STRADLING YOCCA CARLSON & RAUTH 8,203.32 32/33 DocuSign Envelope ID: D991 E165-F97E-49A4-82C3-64B73530AC06 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 210247 01/19/2024 GeneraL Tustin Today Design Services - Tustin Today - Winter 2024 Studio Three Sixty 4,007.50 210247 01/19/2024 GeneraL Professional & ConsuLting Design Services - ACFR Cover & Tabs Studio Three Sixty 1,870.00 210248 01/19/2024 GeneraL Investigative Expenses Investigative Expenses - CR# 23-07898 - 11/24/23-11/28/23 T MobiLe USA, Inc. 25.00 210249 01/19/2024 GeneraL Building Maint & Repair Repair Playground Soft Surface - Youth Center TOT LOT PROS 3,750.00 210250 01/19/2024 GeneraL Professional & ConsuLting ConsuLting Services - SEP 2023 Townsend Public Affairs, Inc. 7,000.00 210250 01/19/2024 GeneraL Professional & ConsuLting ConsuLting Services - OCT 2023 Townsend Public Affairs, Inc. 7,000.00 210250 01/19/2024 GeneraL Professional & Consulting ConsuLting Services - NOV 2023 Townsend Public Affairs, Inc. 7,000.00 210251 01/19/2024 GeneraL Vehicle Rental Vehicle Lease - Acct# 010272 ZA914 Toyota Financial, Services 615.59 210252 01/19/2024 GeneraL Vehicle Rental Vehicle Lease - Acct# 010272 ZB358 Toyota Financial, Services 524.29 210253 01/19/2024 GeneraL Vehicle Rental Vehicle Lease - Acct# 010272 A8587 Toyota Financial, Services 689.37 210254 01/19/2024 GeneraL Hvac Contract Replace Air Sensor for the Boiler - Maintenance Yard Trane U.S. Inc. 2,833.00 210255 01/19/2024 LiabiLity CLaims Paid SettLement Payment - Claim# GHCO057412 RODOLFO MEZA GAMBOA & TRIPHON INJURY LAW APC 20,000.00 210256 01/19/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - SEP 2023 TRUE NORTH COMPLIANCE SERVICES INC 550.00 210257 01/19/2024 GeneraL Vehicle Repair Vehicle Repair Turf Star Inc 590.53 210258 01/19/2024 GeneraL Supplies Name Tags & NamepLates Tustin Awards 52.80 210258 01/19/2024 GeneraL Uniforms Name Tag Tustin Awards 17.24 210259 01/19/2024 GeneraL Building Maint & Repair Building Maintenance & Repair - City Hall Tustin Lock and Safe 36.64 210259 01/19/2024 GeneraL Building Maint & Repair Building Maintenance & Repair - City Hall Tustin Lock and Safe 3.23 210260 01/19/2024 Water UtiLity Professional & ConsuLting Staffing Services - Front Counter - C Orozco - 12/31/23 Ultimate Staffing Services LLC 157.68 210261 01/19/2024 Water UtiLity PFAS Treatment Fac - O&M Costs Fence Rental - 14632 Prospect Ave - 12/6/23-1/2/24 United Site Services of California, Inc. 148.46 210261 01/19/2024 Water Capital Fund Construction in Progress Fence Rental - 18001 Beneta Ave - 12/6/23-1/2/24 United Site Services of California, Inc. 118.16 210262 01/19/2024 GeneraL Graffiti Removal Graffiti RemovaL - NOV 2023 Urban Graffiti Enterprises, Inc 10,258.00 210262 01/19/2024 GeneraL Professional & Consulting Graffiti RemovaL - NOV 2023 Urban Graffiti Enterprises, Inc 9,568.00 210263 01/19/2024 GeneraL Telephone Telephone Service - NOV 2023 Verizon Business Services 1,641.85 210264 01/19/2024 GeneraL Telephone Telephone Service - 11/17/23-12/16/23 Verizon Wireless 6,674.87 210265 01/19/2024 Street Lighting Supplies SuppLies Wafters WhoLesaLe ELectric Co 313.45 210266 01/19/2024 GeneraL Special Equipment/Maintenance WCSG Message Switch - FY22/23 City Of West Covina 4,623.00 210267 01/19/2024 GeneraL Recreation Services Contract Instructor - OiL Painting - FaLL 2023 Caro Lyn WestfaLL 364.00 210268 01/19/2024 GeneraL Range Fees and Ammunitions Range Fees - NOV 2023 City of Westminster 3,624.00 210269 01/19/2024 GeneraL Legal Svcs - City Attorney LegaL Services - OCT 2023 Woodruff & Smart, A ProfessionaL Corporation 84,237.20 210269 01/19/2024 Water UtiLity Legal Svcs - City Attorney LegaL Services - OCT 2023 Woodruff & Smart, A ProfessionaL Corporation 5,366.61 210269 01/19/2024 Proceeds Land HeLd for Resale Legal Svcs - City Attorney LegaL Services - NOV 2023 Woodruff & Smart, A ProfessionaL Corporation 408.00 210269 01/19/2024 Proceeds Land HeLd for Resale LegaL Services Other LegaL Services - NOV 2023 Woodruff & Smart, A ProfessionaL Corporation 1,448.10 210269 01/19/2024 Proceeds Land HeLd for Resale Legal Svcs - City Attorney LegaL Services - NOV 2023 Woodruff & Smart, A ProfessionaL Corporation 652.80 210269 01/19/2024 GeneraL Legal Svcs - City Attorney LegaL Services - NOV 2023 Woodruff & Smart, A ProfessionaL Corporation 108.80 210269 01/19/2024 Developer Deposits Confluent Developer ENA LegaL Services - NOV 2023 Woodruff & Smart, A ProfessionaL Corporation 54.40 210270 01/19/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance Yo Fire Supply Inc 6,857.68 Report TotaL: 13,105,567.92 VOIDS: -770,062.48 TOTAL: $ 12,335,505.44 33/33 DocuSign Envelope ID: D991E165-F97E-49A4-82C3-64B73530AC06 Accounts Payable Void Check Register Template: User: (lake Printed. 01/02/2024 - 4:04 PM -� N Vendor No Name U.C4011111 Amount Check Numhe Check Date 10198 Lexi%Nexis Risk Solutions 100-50-34-6040 1,176.37 209839 12/15/2023 10257 Johnson Controls Security Solutions LLC 100-40-17-6635 818.02 209934 12/15/2023 10378 Rios, Inc 187-80-00-6019 32,000.00 20986t 12/15/2023 10427 Professional Access CCTV & Electric, Inc 100-40-17-6335 375.00 209855 12/15/2023 1054 Anahcim Ice 100-70-73-6118 197.60 209797 12/1512023 10684 Park Auto Glass 100 40-16-6815 239.30 209850 12/15/2023 10684 Park Auto Glass 100-40-16-6815 310.50 209850 12/1512023 10769 Anaheim City or 100-50-32-6426 566.67 209796 12/15/2023 10813 ACC Bminess 195-25-08-6390 1.286.29 209794 12/15/2023 11455 Bechtel Corporation 600-00-00-2615 1,760.00 209803 12/1512023 11455 Bechtel Corporation 100-40-00-4783 -114,56 209803 12/15/2023 11455 Bechtel Corporation 600-00-00-2615 1,212.50 209803 12/15/2023 11455 Bechtel Corporation 10040-00-4783 -16233 209803 12/15/2023 11462 lIP Communications, Inc 600-00-00-2615 6,317.50 209828 12/15/2023 11462 I IP Communications, Inc 100-40-00-4783 -390.59 209828 12/15/2023 11462 1IPCommunications, Inc (100-00-00-2615 760.00 209928 12/15/2023 11462 1IPC'ommunications, Inc [00-40-00-4783 -162,33 209828 12/15/2023 11608 United Security Alarms & Electric Inc t00-40-17-6320 588.00 209876 12/15/2023 11672 Mercury Disposal Systems CA Inc 100-40-16-6670 474.89 209946 12/15/2023 11693 Arizona Law Enforcement Radar Technology 100-50-3 1 -6426 826.40 209799 12115/2023 11724 1lepner & Myers LLP 602400-00-2639 24A34.50 209827 12/15/2023 i 192 Staples Advau(agc 100-80-00-64 [0 527.87 209867 12/1512023 1192 Staples Advantage 100-25-00-0400 170.42 209867 12/15/2023 1192 Staples Advantage 300-25-21-6400 54.65 209867 12/15/2023 1192 Staples Advantage 10040.10-6400 339.16 209867 12/15/2023 1192 Staples Advantage 100-80-00-9000 268.R0 209867 121l5/2023 1192 Staples Advantage 100-80-00-9000 137.35 209867 12/15/2023 1192 Staples Advantage 100-80-00-0410 316.72 209807 121l5/2023 1192 Staples Advantage 100-70-72-6400 118.92 209807 12/15/2023 1192 Staples Advantage 100-25-00-6400 64.24 209867 12/15/2023 1192 Staples Advantage 300-25-21-6400 7.13 209867 12/15/2023 1192 StaplcsAdvantagc 100.25-00-0400 11.38 209867 12/15/2023 12020 GENIE TUSTIN LLC 100-40- 16-6815 1,144.00 209824 12/15/2023 12257 REVEL ENVIRONMENTAL MANUFACTURING INC 130.40-00-6227 12,422.11 209860 12/15/2023 12299 ACADEMY OF DANCE THB 100-70-73-6118 2,107.00 209793 12/15/2023 12370 ATSG INC 195-25-08-0010 1.890.00 209800 12/15/2023 12409 UTILITY CONSULTANTS OF ORANGE COUNTY 200-40-00-6018 2,625.00 209879 12/15/2023 12419 CLEAN ENERGY 130-40-00-6810 556,61 209809 12/15/2023 125 Linde Gas & Equipment Inc 100-40-16-6815 21-88 209840 12/1512023 125 Linde Gas & Equipment Inc 100-40-16-0815 42,31 209840 12/15/2023 12520 ENDERLE CENTER MERCHANTS ASSOCIATION 600-00-00-2667 1,103.00 209822 12/15/2023 12520 ENDERLE CENTER MERCI [ANTS ASSOCIATION 100-30-00-4791 -179.22 209822 12/15/2023 12520 ENDERLE CENTER MERCHANTS ASSOCIATION 100-40-00-4783 -31.58 209822 12/15/2023 12520 ENDERLE CENTER MERCI IAN'rS ASSOCIATION 100-00-00-47R6 -61,91 209922 12/15/2023 12532 CIIRYSLER CAPITAL 100-50-31-0860 507.09 209808 12/15/2023 Accounts Payable - Void Check Register Template (01M2/2024 - 4:04 PM) Page I OF DocuSign Envelope ID: D991 El65-F97E-49A4-82C3-64B73530AC06 Vender No Name Account Amount Check Numbe Check Date 12551 BALLOONS N PARTY EVENTS 100-50-31-6431 1,179.00 209902 12/15/2023 12655 COMMERCIAL CABLE SERVICES INC 600-00-00-2615 832.50 209810 12/15/2023 12655 COMMERCIAL CABLE SERVICES INC 100-40-00-4783 -174.28 2(m to 12/15/2023 12655 COMMERCIAL CABLE SERVICES INC 600-00-00-2615 162.50 209810 12/15/2023 12655 COMMERCIAL CABLE SERVICES rNC 10040-00-4793 -99.85 209810 12/15/2023 12688 RCROOFING 600-00-(MI-2610 500.00 209858 12/1512023 12688 RCROOF[NG 600-00-00-2610 2,500-00 209858 12/15/2023 12688 RC ROOFING 600-00-00-2610 2,500.00 209858 12/15/2023 12689 TG ROOFING & ROOF REMOVAL INC 600-00-00-2610 2,500,00 209870 12/15/2023 12689 TG ROOFING & ROOF REMOVAL INC 600-00-00-2610 2,500.00 209870 12/15/2023 12691 MARIACIII JUVENIL IIERENCIA MICHOACANA 180-70-42-61 17 500.00 209842 12/15/2023 12692 TIIRF.E BRANCHES GROUP LLC 600-00-00-2610 2.5011.00 209871 12A512023 12692 T1IREE BRANCHES GROUP LLC 171-00-00-4795 -1.250.00 209871 12/15/2023 12693 APEX IMAGING SERVICES 000-00-00-2610 3.300.00 209798 12/15/2023 127 Amtech Elevator Services IG0 40-17-6035 308.09 209795 12/15/2023 127 AmtechElevator Services 00-40-17-6035 308.08 209795 12;192023 1295 Lexipol LLC [00-50-10-6017 6,813.IR 209838 1V1512023 [356 Emergency Response 100-50-32-0010 950.00 209921 12/15/2023 1456 Proforce Law Enforcement 100-50-35-0719 -4,785.00 209850 12/15/2023 1456 Proforce Law Enforcement 100-50-35-6719 2,194.18 209856 12/15/2023 1456 Proforce Law Ertl-orcemetu 100-50-35-6719 1.848.99 209856 12/15/2023 1456 Proforce Lain Enforcement 100-50-35-6719 6,933.72 209856 12/15/2023 1460 Peery Donna Marsh 100-70-10-6105 100.00 209851 l2/i5/2023 1591 Toyota Financial Services 100-50-3I-6860 656.54 209872 12/15/2023 1591 Toyota Financial Services 100-50-31-0800 499.32 209872 12/15/2023 1594 CA STATE DISBURSEMENT UNIT 100-00-00-2112 2,706.45 209305 12/15/2023 1595 Penner Partitions Inc 10040-17-6320 328.64 209852 12/15/2023 1720 Studio Three Sixty IW-80-00-6906 1,200.00 209869 12/t5/2023 1720 Studio Three Sixty 100-80-00-6906 750.00 209869 12/15/2023 1720 Studio Three Sixty 100-70-73-6456 750.00 209869 12/15/2023 2l2 CALBO 100-30-02-6715 80.00 209807 12/15/2023 2251 Mayflower Distributing Co Inc 100-70-75-6117 12.93 209943 12/15/2023 2251 Mayflower Distributing Co Inc 100-70-77-0117 6-47 209843 12/15/2023 2251 Mayflower Distributing Co Inc 100-70-72-6117 6.47 209843 12/15/2023 234 Community Veterinary hospital 100-50-31-0432 747.00 209811 12/15/2023 2357 Innovative Playgrounds Company, Inc 100-40-14-6610 1,916.95 20831 12/15/2023 248 Department Of Transportation 130-40-00-0215 2,242.99 209817 12/15/2023 249 Department Of Transportation 142-40-00-0225 1,497.41 209817 I2li5/2023 249 Department Of Transportation 142-40-00-6229 570.10 209817 12/15/2023 257 Diamond Parking LLC 100-50-31-(A26 500.00 209818 12/15/2023 304 Econolite Control Products lee 130-40-00-6215 7,712.00 209319 12/15/2023 36 Nemeth Angclika 100-70-73-611R 1,474.20 209848 12/15/2023 418 Lu's Lighthouse, Inc. 100-40-16-0815 53.86 209841 12/15/2023 450 McMaster -Carr Supply Company 300-40-25-72I0 141.01 209845 12/15/2023 472 McFadden -Dale Ind I tardw3re Co 100-40-16-6815 62.48 209844 12/15/2023 472 McFadden -Dale Ind hardware Co 100-40-14-6610 83.58 209844 12/15/2023 472 McFadden -Dale Ind Ilardware Co 100-80-00-9000 142-79 209844 12/15/2023 472 McFadden -Dale Ind f lardware Co 300-40-22-6426 62.60 209844 12/15/2023 472 McFadden -Dale Ind i lardware Co 10040- [ 6-68 [ 5 58.39 209W 12/15/2023 472 McFadden -Dale Ind I lardware Co 100-40-14-6610 9.07 209844 12/15/2023 539 Quick Signs 100-70-72-6400 401.91 209857 12/15/2023 542 Woodruff & Smart, A Professional Corporation (M-00-W-2667 25.90 209886 12/15/2023 542 Woodruff& Smart, A Prolessional Corporation 100-30-01-6010 1.139.60 2098R6 12/15/2023 542 Woodruff & Smart, A Professional Corporation 600-00-W-2667 3.405.85 209896 12/15/2023 542 WoodrulT& Smart, A Professional Corporation 575-35-00-6010 634.55 209886 12/15/2023 Accounts Payable - Void Check Register Template (01(02(2024 - 4:04 PM) Page 2 of 5 DocuSign Envelope ID: D991 El65-F97E-49A4-82C3-64B73530AC06 Vendor No Name Account Amount Cheek Numbe Check Date 542 Woodruff & Smart, A Prolessional Corporation 189-80-00-6016 435.20 209880 12/15/2023 542 Woodruff & Smart, A Prn1'css'sonal Corporation 189-80-00-61) I6 81.60 209886 12/15/2023 542 Woodruff& Smart, A Professional Corporation l89-804m)-60 M 9,(43.40 209880 12/15/2023 542 Woodtufi'& Smart, A Professional Corporation 189-804)0-6016 163.20 209R86 12/15/2023 5619 EFFICIENT X-RAY INC 100-50-37-6426 65.00 209820 12/15/2023 5624 Franchise lax Board 100400410-2112 31.96 209823 12/15/2023 566 Southern California Edison Cu(ub) 100-40-17-6335 4,512.85 209806 12115/2023 566 Southern California Edison C'o(ub) 141-40-00.6220 7,082.22 209866 12/15/2023 566 Southern C akfurnia Edison C'oNW 14240-00-6220 17,930.40 209866 12/15/2023 566 Southern California Edison C'o(ub) 142-404)0-6223 1.123.32 209866 12/I5l2023 566 Southern California Edison C'o(ub) 142-40-00-6226 3.045.63 209866 12/15/2023 5702 County of Orange Treasurer -Tax Collector [00-40-15-6010 25,804.69 209813 12/15/2023 5702 Cnumy of Orangc Treasurer -Tax Collector 100-50-36-6035 2,R86.00 209813 12/15/2023 5702 County of Orange Trcasurcr-TaxCullee[Or 100-50-_33-6426 1,104.51 209813 12/15/2023 5879 Controlled Motion Solutions, Inc 100-40-16-6815 264.17 209812 12/15/2023 5935 1lunsaker & Associates 189-90-00-6018 3.400.00 209829 12/15/2023 5935 1 lunsakcr & Associates 189-80-00-601 R 29.250.00 209829 12/15/2023 5935 1lunsakcr & Associatcs 189-80-00-6018 29.250,00 209829 12/15/2023 5935 1[unsaker&Associates 189-80-00-6018 69,88R.40 209829 12/15/2023 5935 1 twisaker & Associates 189-80-00-6018 35.90 209929 12/15/2023 5935 I lunsakcr & Associates 189-80-00-6018 35,90 209929 12/15/2023 5941 Nuvis 189-80410-9530 1,238,75 209849 12/15/2023 599 Smith Pipe & Supply Inc 100-40-14-6028 1,181.11 209864 12/1512023 6157 Vigilant Solutions 135-50-004A26 103,785.51 209882 12/1512023 6157 Vigilant Solutions 135-504X)-6426 105,795,00 209882 12115/2023 (A7 Tustin Awards 100-80-00-6760 2,376.70 209974 12)15/2023 6564 ABBA Termite & Pest Control 100-40-14-0640 115.00 209792 12/15/2023 6564 ABBA Termile & Pest Control 100-40-14-6(u46 115.00 209792 12/15/2023 6715 Turl'Star Inc 100-40-16-0815 764,78 209873 12/15/2023 719 Walters Wholesale Electric Co 142-40-00-6400 2,003.79 209883 12/15/2023 7198 Lakcman Chassis 100-50-31438 I5 297.56 209835 12/15/2023 7277 Simpler Systems Inc 185-25.08-6010 1,500.00 209863 12/15/2023 7698 Verizon Business Services 100-50-37-6355 1,625,02 209890 12/15/2023 7802 Inland Engineering Services, Inc. 600-00-00-2615 235.00 209830 12/15/2023 7802 lnland Engineering Services, Inc. 100-40-00-4783 -120.30 209830 12/15/2023 7802 Inland Engineering Scrviccs, Inc. 600-00-00-2615 832.50 209830 12/15/2023 7902 Inland Engineering Services, Inc. 100-40-00-4783 -120.29 209830 12/15/2023 7802 Inland Engineering Services. Inc. 600.00-00-2615 307.50 209830 12/15/2023 7902 Inland Engineering Services, Inc. 100-40-004783 -246.39 209830 12/15/2023 7902 Inland Engineering Scrviccs, Inc. 600-00-00-2615 687.50 209830 12/15/2023 7802 Inland Engineering Scrviccs, Inc. 100.40-00-4783 -12(1.30 200810 12/1512023 7802 Inland Engineering Services, Inc. 600-00.1)0-2615 390.00 209830 12/15/2023 7802 Inland Lriginecring Services, Inc. 10040-M-4783 -79.40 209830 12/15/2023 7802 Inland Engineering Services, Inc. 000-00-00-2615 307.50 209830 12/15/2023 7902 Inland Engineering Services, Inc. 100-40-00-4783 -30.07 209830 12/15/2023 807 Department Of Industrial Relations 181-85-00-8855 85,745.83 209816 12I1512023 8116 Autonat ion Ford Tust in 100-50-31-6815 44.74 209801 12/15/2023 8116 Autonation Ford Tustin I00-50-31-6815 72.67 209801 12/15/2023 8334 BPS TACTICAL INC 100-50-31-6441 638.56 209904 12/15/2023 9424 Petrocard, Inc 100-40-16-0810 2,667.53 209R53 12/15/2023 8556 United Site Services of California, Inc. 300-40-27-7112 417.83 209877 12/15/2023 8556 United Site Services of California, Inc. 301-00-00-1808 118.16 209877 12/15/2023 856 Grainger 100-80-00-9000 60,88 209826 12JI512023 856 Grainger 300-40-22-6442 195.88 209920 12/15/2023 856 Grainger 10040-14-6442 54.R6 209826 12/1512023 Accounts Payable - Vivid Check Register'rcntplate (01/0212024 - 4A4 PM) Page 3 of 5 DocuSign Envelope ID: D991 El65-F97E-49A4-82C3-64B73530AC06 Vendor No Name Account Amount Check Numbe Check Date 856 Grainger 100-40-14-6442 28.84 209826 12/15/2023 856 Grainger 100-80-00-9000 1,277.25 209926 12/15/2023 856 Grainger 100-80-00-9000 2,018.66 209826 12/15/2023 856 Grainger 10040-00-9000 1,322.90 209826 12/15/2023 8736 Integrated Media Systems 129-21-00-6426 1,795.86 209833 12/15/2023 878 Language Line Services 100-50-36-6427 41.32 209836 12/t5/2023 8896 CROWN CASTLE 600-00-00-2615 9,792.50 209914 12/15/2023 8896 CROWN CASTLE 100-40-00-4783 -192.40 209814 12J15/2023 88% CROWN CASTLE. 600-00-00-2615 3,420.00 209814 12/15/2023 88% CROWN CASTLE 100-40-00-4783 -162.33 209814 12YIS12023 8896 CROWN CASTLE: 600-00-00-2615 397.50 209814 12/15/2023 88% CROWN CASTLE 100-40-00-4783 -60.15 209814 12/15/2023 88% CROWN CASTLE 600-00-00-2615 5,720,00 209814 12/15/2023 8896 CROWN CASTLE 100-40-00-4783 -402.55 209814 12/15/2023 8896 CROWN CASTLE 600-00-00-2615 2,262.50 209814 12/15/2023 8896 CROWN CASTLE 100-40-00-4783 -246.39 209814 12/15/2023 8896 CROWN CASTLE 600-00-00-2615 1,447.50 209814 12/15/2023 8896 CROWN CASTLE 100-40-00-4783 -558.72 209814 12/15/2023 8896 CROWN CASTLE 600-00-00-2615 087.50 209814 12/l5/2023 8896 CROWN CASTLE 100-40-00-4783 -162.33 209814 12/15/2023 8896 CROWN CASTLE 000-00-00-2615 5,122.50 209814 12/15/2023 8896 CROWN CASTLE 100-40-00-4783 -39,70 209814 12/15/2023 8896 CROWN CASTLE 600-00-00-2615 1,737.50 209914 12/15/2023 8896 CROWN CASTLE 100-40-00-4783 -30.07 209814 12/15/2023 8896 CROWN CASTLE 600-00-00-2615 83250 209R14 12/15/2023 88% CROWN CASTLE 10040-00-4783 -30.07 209814 12/15/2023 8896 CROWN CASTLE WO-00-00-2615 832.50 209814 12/15/2023 8896 CROWN CASTLE 100-40-004783 -30.07 209814 12/15/2023 8921 Recycle -It Environmental Services, Inc. 100-40-16-6670 200.00 209859 12/15/2023 8960 Cull Iigan of Santa Ana 10040-17-6350 316.63 209815 12/15/2023 8961 Monjaras and Wismcycr Group, Inc. 181-85-00-9810 419.95 209847 12/15/2023 8961 Monjaras and Wismeyer Group, Inc. 181-85-00-9910 630.55 209847 12/15/2023 9160 Westminster City of 100-50-35-6719 403.00 209885 12/15/2023 9290 CABLECOM LLC 600-00-00-2615 1,140.00 209906 12/15/2023 9290 CABLECOM LLC 100-40-00-4783 -288.42 209806 12/15/2023 9290 CABLECOM LLC 600-00-00-2615 3,765,00 209806 12/15/2023 9290 CABLECOM LLC 100-40-00-4783 -204.30 209806 12/15/2023 9290 CABLECOM LLC 600-00-00-2615 1,737,50 209906 12/15/2023 9290 CABLECOM LLC 10040-00-4783 -234.43 209906 12A5/2023 937 West Coast Batteries Inc 100-40-16-6815 771.88 209984 12/15/2023 9454 Sharp Business Systems 100-80-00-6410 15,161.19 209862 12/15/2023 9456 Power Plus 100-40-17-6335 120.00 209854 12/13/2023 9493 Insight Investments, LLC Fillh Third Bank 100-80-00-8410 721.91 209832 12/15/2023 9493 Insight Investments, LLC Fitth "Third Bank 100-80-00-8415 3,121.85 209832 12/15/2023 9493 insight Investments, LLC Fifth Third Bank 100-80-00-6100 297.91 209832 12/15/2023 9493 Insight Investments, LLC Fifth Third Bank 100-80-00-9410 111.44 209832 12/15/2023 9493 Insight Investments, LLC Fifth Third Bank 100-80-00-8415 455.25 209832 12/15/2023 9493 Insight Investments, LLC Fifth Third Bank 100-80-0041100 43.93 209832 12/15/2023 9590 Source Graphics 185-25-08-6424 7,390.00 209865 12/15/2023 9655 Video Voice Data Communications 600-00-00-2615 2,715.00 209881 12/15/2023 9655 Video Voice Data Communications 100-40-00-4783 -234.43 209881 12/15/2023 9655 Video Voice Data Communications 600-00-00-2615 1,737,50 209881 12/15/2023 9655 Video Voice Data Communications 100-40-(X)4793 -204.36 209881 12/15/2023 9655 Video Voice Data Communications 600-00-00-2615 1,810.00 209881 12/15/2023 9655 Video Voice Data Communications I00-40-00-4783 -204.30 209RSI 12/15/2023 Accounts Payable - Void Check Register Template (01/02/2024 - 4:04 PM) Page 4 of 5 DocuSign Envelope ID: D991E165-F97E-49A4-82C3-64B73530AC06 Vendor No Name Account Amount Check Numbe Check Date 9767 Lcmunade Day 100-80-00-6902 5.000M0 209837 12/15/2023 998 United Storm Water Inc 130-40-00-6227 3,150.00 209878 12/15/2023 998 United Storm Water Inc 13040-00-6227 1.297.68 209878 12/15/2023 UB•04197 GONZALES C'YNTHIA 300-00-00.2001 4.249.61 209825 12/15/2023 769,888.09 Accounts Payable - Void Check Register Template (01/0212024 • 4:04 PM) Page 5 OF DocuSign Envelope ID: D991E165-F97E-49A4-82C3-64B73530AC06 Accounts Payable Void Check Register Template User: slake Printed: 01/08/2024 - 2:35 PM 15L�==rs Vendor No Name Account Amount Check Number Check Date UB'04114 COLS TED 300-00.00-2001 174.39 209299 11/03/2023 174.39 Accounts Payable - Void Check Register Template (01108/2024 - 2:35 PM) Page I of I