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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Agenda Item 3 DS Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: May 7, 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 04/19/2024 AFFIDAVIT OF DEMANDS Total Amount $947,913.91 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: 4 r 1 g a4 - DISCUSSION: Jennifer King, Finance Director/City Treasurer 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 DocuSigned by: Date: 05/03/24 Reviewed By: r & Nicole Bern' 02A`dfifib City Manager DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Payroll ACH Check Register User: Printed: 04/17/2024 I - 9:35AM Batch: 90008-4-2024 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2024 0 False 2,311.83 04/19/2024 0 False 2,356.93 04/19/2024 0 False 2,445.25 04/19/2024 0 False 2,724.21 04/19/2024 0 False 2,780.32 04/19/2024 0 False 829.40 04/19/2024 0 False 628.77 04/19/2024 0 False 5,810.81 04/19/2024 0 False 902.02 04/19/2024 0 False 2,789.36 04/19/2024 0 False 3,822.92 04/19/2024 0 False 2,715.19 04/19/2024 0 False 4,814.02 04/19/2024 0 False 2,008.46 04/19/2024 0 False 2,884.30 04/19/2024 0 False 4,181.34 04/19/2024 0 False 3,926.53 04/19/2024 0 False 2,052.94 04/19/2024 0 False 3,182.59 04/19/2024 0 False 4,746.55 04/19/2024 0 False 756.93 04/19/2024 0 False 847.72 04/19/2024 0 False 1,373.96 04/19/2024 0 False 176.17 04/19/2024 0 False 3,296.26 04/19/2024 0 False 846.33 04/19/2024 0 False 6,005.47 04/19/2024 0 False 2,542.61 04/19/2024 0 False 2,550.77 04/19/2024 0 False 2,268.08 04/19/2024 0 False 5,273.02 04/19/2024 0 False 357.20 04/19/2024 0 False 5,210.79 04/19/2024 0 False 3,051.79 04/19/2024 0 False 12,517.10 04/19/2024 0 False 2,609.31 04/19/2024 0 False 2,488.34 04/19/2024 0 False 3,900.47 04/19/2024 0 False 2,015.35 04/19/2024 0 False 2,707.66 04/19/2024 0 False 3,767.66 04/19/2024 0 False 5,518.52 04/19/2024 0 False 6,997.28 04/19/2024 0 False 4,081.77 04/19/2024 0 False 3,643.23 04/19/2024 0 False 4,590.32 04/19/2024 0 False 2,121.45 PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 1 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2024 0 False 890.51 04/19/2024 0 False 5,694.11 04/19/2024 0 False 4,162.11 04/19/2024 0 False 1,790.93 04/19/2024 0 False 3,045.30 04/19/2024 0 False 484.54 04/19/2024 0 False 2,819.82 04/19/2024 0 False 2,402.75 04/19/2024 0 False 2,647.17 04/19/2024 0 False 3,727.19 04/19/2024 0 False 2,479.95 04/19/2024 0 False 3,592.10 04/19/2024 0 False 3,105.90 04/19/2024 0 False 2,084.83 04/19/2024 0 False 3,308.57 04/19/2024 0 False 2,224.80 04/19/2024 0 False 2,043.46 04/19/2024 0 False 2,353.08 04/19/2024 0 False 3,267.56 04/19/2024 0 False 3,714.20 04/19/2024 0 False 3,074.02 04/19/2024 0 False 4,102.30 04/19/2024 0 False 3,185.11 04/19/2024 0 False 4,410.59 04/19/2024 0 False 1,950.50 04/19/2024 0 False 5,313.15 04/19/2024 0 False 2,424.73 04/19/2024 0 False 4,559.05 04/19/2024 0 False 2,592.22 04/19/2024 0 False 2,929.15 04/19/2024 0 False 3,532.67 04/19/2024 0 False 3,842.93 04/19/2024 0 False 4,261.89 04/19/2024 0 False 5,805.77 04/19/2024 0 False 4,884.47 04/19/2024 0 False 3,887.19 04/19/2024 0 False 2,723.39 04/19/2024 0 False 1,786.83 04/19/2024 0 False 3,049.76 04/19/2024 0 False 3,767.67 04/19/2024 0 False 4,558.32 04/19/2024 0 False 1,468.96 04/19/2024 0 False 3,121.10 04/19/2024 0 False 3,317.09 04/19/2024 0 False 5,028.47 04/19/2024 0 False 2,802.25 04/19/2024 0 False 1,867.99 04/19/2024 0 False 2,497.33 04/19/2024 0 False 3,205.26 04/19/2024 0 False 1,958.44 04/19/2024 0 False 1,969.24 04/19/2024 0 False 2,022.24 04/19/2024 0 False 3,886.44 04/19/2024 0 False 2,731.86 04/19/2024 0 False 5,116.45 04/19/2024 0 False 4,437.52 04/19/2024 0 False 2,088.35 PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 2 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2024 0 False 3,764.78 04/19/2024 0 False 3,448.99 04/19/2024 0 False 1,957.28 04/19/2024 0 False 4,950.36 04/19/2024 0 False 256.61 04/19/2024 0 False 5,054.57 04/19/2024 0 False 2,949.05 04/19/2024 0 False 5,500.41 04/19/2024 0 False 883.99 04/19/2024 0 False 6,097.84 04/19/2024 0 False 2,019.05 04/19/2024 0 False 6,440.03 04/19/2024 0 False 2,029.99 04/19/2024 0 False 2,467.04 04/19/2024 0 False 3,381.82 04/19/2024 0 False 2,234.60 04/19/2024 0 False 2,099.66 04/19/2024 0 False 2,494.12 04/19/2024 0 False 5,870.52 04/19/2024 0 False 4,446.00 04/19/2024 0 False 5,160.84 04/19/2024 0 False 3,287.85 04/19/2024 0 False 242.51 04/19/2024 0 False 3,831.90 04/19/2024 0 False 3,120.71 04/19/2024 0 False 2,391.53 04/19/2024 0 False 3,005.09 04/19/2024 0 False 3,201.28 04/19/2024 0 False 3,364.48 04/19/2024 0 False 2,441.54 04/19/2024 0 False 1,923.95 04/19/2024 0 False 3,181.33 04/19/2024 0 False 4,444.48 04/19/2024 0 False 3,440.35 04/19/2024 0 False 1,971.61 04/19/2024 0 False 341.69 04/19/2024 0 False 2,260.98 04/19/2024 0 False 2,844.82 04/19/2024 0 False 2,122.07 04/19/2024 0 False 2,964.88 04/19/2024 0 False 2,722.47 04/19/2024 0 False 5,444.84 04/19/2024 0 False 3,891.26 04/19/2024 0 False 2,442.89 04/19/2024 0 False 368.61 04/19/2024 0 False 2,320.71 04/19/2024 0 False 3,024.96 04/19/2024 0 False 2,927.50 04/19/2024 0 False 2,142.75 04/19/2024 0 False 5,228.29 04/19/2024 0 False 2,637.08 04/19/2024 0 False 3,201.42 04/19/2024 0 False 184.18 04/19/2024 0 False 2,506.62 04/19/2024 0 False 665.74 04/19/2024 0 False 3,191.09 04/19/2024 0 False 462.72 PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 3 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2024 0 False 1,595.04 04/19/2024 0 False 2,552.44 04/19/2024 0 False 3,005.82 04/19/2024 0 False 722.18 04/19/2024 0 False 3,728.01 04/19/2024 0 False 2,927.04 04/19/2024 0 False 3,642.93 04/19/2024 0 False 1,767.06 04/19/2024 0 False 4,776.66 04/19/2024 0 False 1,387.29 04/19/2024 0 False 4,120.23 04/19/2024 0 False 402.52 04/19/2024 0 False 2,844.91 04/19/2024 0 False 641.66 04/19/2024 0 False 2,496.77 04/19/2024 0 False 1,360.43 04/19/2024 0 False 1,573.64 04/19/2024 0 False 5,735.72 04/19/2024 0 False 2,920.62 04/19/2024 0 False 3,661.43 04/19/2024 0 False 4,238.79 04/19/2024 0 False 2,380.40 04/19/2024 0 False 2,654.29 04/19/2024 0 False 325.90 04/19/2024 0 False 2,760.84 04/19/2024 0 False 2,415.58 04/19/2024 0 False 876.69 04/19/2024 0 False 3,322.99 04/19/2024 0 False 3,728.68 04/19/2024 0 False 4,304.45 04/19/2024 0 False 3,726.47 04/19/2024 0 False 3,611.06 04/19/2024 0 False 3,009.58 04/19/2024 0 False 2,020.66 04/19/2024 0 False 366.19 04/19/2024 0 False 585.76 04/19/2024 0 False 515.97 04/19/2024 0 False 627.08 04/19/2024 0 False 481.52 04/19/2024 0 False 643.31 04/19/2024 0 False 1,880.53 04/19/2024 0 False 2,534.15 04/19/2024 0 False 1,347.40 04/19/2024 0 False 521.88 04/19/2024 0 False 1,876.65 04/19/2024 0 False 2,856.50 04/19/2024 0 False 3,027.01 04/19/2024 0 False 4,325.75 04/19/2024 0 False 3,378.27 04/19/2024 0 False 2,662.03 04/19/2024 0 False 1,770.81 04/19/2024 0 False 2,615.85 04/19/2024 0 False 5,458.89 04/19/2024 0 False 2,482.83 04/19/2024 0 False 2,076.68 04/19/2024 0 False 2,626.78 04/19/2024 0 False 2,887.32 PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 4 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2024 0 False 2,317.63 04/19/2024 0 False 2,940.08 04/19/2024 0 False 945.25 04/19/2024 0 False 3,973.56 04/19/2024 0 False 1,056.42 04/19/2024 0 False 3,134.33 04/19/2024 0 False 582.49 04/19/2024 0 False 582.49 04/19/2024 0 False 502.90 04/19/2024 0 False 3,166.85 04/19/2024 0 False 697.58 04/19/2024 0 False 3,045.26 04/19/2024 0 False 1,572.63 04/19/2024 0 False 2,011.01 04/19/2024 0 False 1,555.86 04/19/2024 0 False 4,333.49 04/19/2024 0 False 1,931.56 04/19/2024 0 False 3,633.24 04/19/2024 0 False 568.16 04/19/2024 0 False 5,693.47 04/19/2024 0 False 2,946.51 04/19/2024 0 False 3,179.66 04/19/2024 0 False 1,170.54 04/19/2024 0 False 1,416.35 04/19/2024 0 False 1,755.14 04/19/2024 0 False 2,764.69 04/19/2024 0 False 2,770.03 04/19/2024 0 False 1,567.87 04/19/2024 0 False 3,284.60 04/19/2024 0 False 3,296.34 04/19/2024 0 False 247.74 04/19/2024 0 False 3,607.25 04/19/2024 0 False 4,147.12 04/19/2024 0 False 215.76 04/19/2024 0 False 540.47 04/19/2024 0 False 463.13 04/19/2024 0 False 997.12 04/19/2024 0 False 1,205.72 04/19/2024 0 False 1,919.28 04/19/2024 0 False 679.05 04/19/2024 0 False 2,819.98 04/19/2024 0 False 2,556.16 04/19/2024 0 False 2,321.06 04/19/2024 0 False 3,203.38 04/19/2024 0 False 2,454.07 04/19/2024 0 False 2,405.72 04/19/2024 0 False 2,443.47 04/19/2024 0 False 3,132.86 04/19/2024 0 False 2,427.10 04/19/2024 0 False 3,078.56 04/19/2024 0 False 2,765.33 04/19/2024 0 False 2,295.01 04/19/2024 0 False 1,136.72 04/19/2024 0 False 453.94 04/19/2024 0 False 491.15 04/19/2024 0 False 1,965.47 04/19/2024 0 False 3,886.69 PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 5 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2024 0 False 1,794.32 04/19/2024 0 False 200.93 04/19/2024 0 False 773.28 04/19/2024 0 False 2,779.77 04/19/2024 0 False 797.02 04/19/2024 0 False 2,527.29 04/19/2024 0 False 2,180.57 04/19/2024 0 False 510.68 04/19/2024 0 False 1,854.60 04/19/2024 0 False 2,223.48 04/19/2024 0 False 3,970.25 04/19/2024 0 False 2,479.88 04/19/2024 0 False 4,551.01 04/19/2024 0 False 2,018.66 04/19/2024 0 False 1,740.55 04/19/2024 0 False 721.49 04/19/2024 0 False 1,981.05 04/19/2024 0 False 2,651.92 04/19/2024 0 False 666.89 04/19/2024 0 False 213.49 04/19/2024 0 False 2,937.44 04/19/2024 0 False 1,927.76 04/19/2024 0 False 424.18 04/19/2024 0 False 446.50 04/19/2024 0 False 593.17 04/19/2024 0 False 476.27 04/19/2024 0 False 557.58 04/19/2024 0 False 604.38 04/19/2024 0 False 774.08 04/19/2024 0 False 364.64 04/19/2024 0 False 2,786.02 04/19/2024 0 False 3,221.01 04/19/2024 0 False 4,082.42 04/19/2024 0 False 357.20 04/19/2024 0 False 564.27 04/19/2024 0 False 2,045.84 04/19/2024 0 False 1,789.42 04/19/2024 0 False 446.50 04/19/2024 0 False 2,337.12 04/19/2024 0 False 2,435.32 04/19/2024 0 False 1,807.89 04/19/2024 0 False 639.06 04/19/2024 0 False 163.72 04/19/2024 0 False 2,458.70 04/19/2024 0 False 2,029.09 04/19/2024 0 False 3,963.77 04/19/2024 0 False 255.91 04/19/2024 0 False 261.69 04/19/2024 0 False 255.91 04/19/2024 0 False 255.91 04/19/2024 0 False 1,787.42 04/19/2024 0 False 2,016.97 04/19/2024 0 False 612.72 04/19/2024 0 False 2,493.72 04/19/2024 0 False 4,245.48 04/19/2024 0 False 584.32 04/19/2024 0 False 498.59 PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 6 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2024 0 False 768.17 04/19/2024 0 False 491.15 04/19/2024 0 False 1,307.46 04/19/2024 0 False 468.83 04/19/2024 0 False 483.71 04/19/2024 0 False 171.16 04/19/2024 0 False 2,604.74 04/19/2024 0 False 1,462.00 04/19/2024 0 False 3,424.35 04/19/2024 0 False 2,520.99 04/19/2024 0 False 2,265.52 04/19/2024 0 False 513.10 04/19/2024 0 False 401.85 04/19/2024 0 False 2,603.85 04/19/2024 0 False 2,672.05 04/19/2024 0 False 2,505.72 04/19/2024 0 False 1,986.96 04/19/2024 0 False 2,033.84 04/19/2024 0 False 456.62 04/19/2024 0 False 3,467.13 04/19/2024 0 False 3,020.20 04/19/2024 0 False 3,461.82 04/19/2024 0 False 342.32 04/19/2024 0 False 749.20 04/19/2024 0 False 1,197.82 04/19/2024 0 False 658.31 04/19/2024 0 False 1,892.57 04/19/2024 0 False 1,338.92 04/19/2024 0 False 2,150.83 04/19/2024 0 False 2,214.42 04/19/2024 0 False 364.64 04/19/2024 0 False 2,279.47 04/19/2024 0 False 4,091.69 04/19/2024 0 False 2,196.38 04/19/2024 0 False 297.67 04/19/2024 0 False 2,345.73 04/19/2024 0 False 2,836.30 04/19/2024 0 False 577.64 04/19/2024 0 False 2,264.13 04/19/2024 0 False 2,094.80 04/19/2024 0 False 2,326.52 04/19/2024 0 False 2,049.61 04/19/2024 0 False 2,039.46 04/19/2024 0 False 1,093.12 04/19/2024 0 False 119.07 04/19/2024 0 False 2,780.47 04/19/2024 0 False 2,263.85 04/19/2024 0 False 794.84 04/19/2024 0 False 645.32 04/19/2024 0 False 670.96 04/19/2024 0 False 386.97 04/19/2024 0 False 238.13 04/19/2024 0 False 1,634.87 04/19/2024 0 False 3,974.28 04/19/2024 0 False 2,247.92 04/19/2024 0 False 753.27 04/19/2024 0 False 297.67 PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 7 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2024 0 False 1,489.31 04/19/2024 0 False 1,212.95 04/19/2024 0 False 37.21 Partial ACH: 0.00 Regular ACH: 943,904.83 Total Employees: 392 Total: 943,904.83 PR- ACH Check Register (04/17/2024 - 9:35 AM) Page 8 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Payroll Computer Check Register User: crosenkilde Printed: 04/17/2024 - 9:12AM Batch: 90008-04-2024 Computer Check No Check Date Employee Information 27375 04/19/2024 27376 04/19/2024 27377 04/19/2024 27378 04/19/2024 27379 04/19/2024 27380 04/19/2024 27381 04/19/2024 27382 04/19/2024 Total Number of Employees: 8 iN Amount 1,802.61 874.40 29.77 29.77 468.83 119.07 416.73 267.90 Total for Payroll Check Run: 4,009.08 PR -Check Register (04/17/2024 - 9:12 AM) Page 1 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Agenda Item 3 Reviewed:r—DS AGENDA REPORT City Manager Finance Director MEETING DATE: May 7, 2024 TO: NICOLE BERNARD, ACTING CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER C.YR-311�� '7_r�l�[�Lily[�P►[�T�rl- u s ► � 9 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. 0xK6]u� ► r s e]0 Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ 2,967,768.45 Wire Transfers $ 5,085,205.50 EFTs $ 2,182,704.41 Voids $ - 0 $ 10,235,678.36 Date: March 30. 2024 — April 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 Council for your inspection and confirmation l Date: 4 a,4 .. 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. Signed by: Date: 05/03/24 Reviewed By F_Z& B"I""GZGI Nicole B W&.1 ff dCity Manager DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/05/2024 GeneraL Association Dues Tpoa PR Batch 90007.04.2024 TPOA Dues Tustin Police Officers Assoc 8,846.85 0 04/05/2024 GeneraL Association Dues Tpoa PR Batch 90007.04.2024 TPOA LTD ER PAID Tustin Police Officers Assoc 804.10 0 04/05/2024 GeneraL Association Dues TMEA PR Batch 90007.04.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 717.61 0 04/05/2024 CDBG Association Dues TMEA PR Batch 90007.04.2024 TMEA Dues Tustin Municipal EmpLoyee Acct #6704923306 1.76 0 04/05/2024 Gas Tax Association Dues TMEA PR Batch 90007.04.2024 TMEA Dues Tustin Municipal EmpLoyee Acct #6704923306 30.02 0 04/05/2024 Street Lighting Association Dues TMEA PR Batch 90007.04.2024 TMEA Dues Tustin Municipal, EmpLoyee Acct #6704923306 12.00 0 04/05/2024 SoLid Waste Fund Association Due TM EA PR Batch 90007.04.2024 TMEA Dues Tustin Municipal EmpLoyee Acct #6704923306 8.99 0 04/05/2024 Water Utility Association Dues TMEA PR Batch 90007.04.2024 TMEA Dues Tustin Municipal EmpLoyee Acct #6704923306 204.03 0 04/05/2024 Tustin Housing Authority Association Dues TMEA PR Batch 90007.04.2024 TMEA Dues Tustin Municipal, Employee Acct #6704923306 9.59 0 04/05/2024 GeneraL Association Dues Tpssa PR Batch 90007.04.2024 TPSSA Dues Tustin Police Support Services 1,400.00 0 04/05/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90007.04.2024 TPSSA Dues Tustin Police Support Services 35.00 0 04/05/2024 GeneraL Association Dues Tpssa PR Batch 90007.04.2024 TPSSA PAC Dues Tustin Police Support Services 421.00 0 04/05/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90007.04.2024 TPSSA PAC Dues Tustin Police Support Services 12.00 0 04/05/2024 General Recreation Services Umpire Fees - Week of 3/18 & 3/25 Roger AieLLi 350.00 0 04/05/2024 General Recreation Services Umpire Fees - Week of 3/18 & 3/25 Todd Beck 274.00 0 04/05/2024 General Recreation Services Umpire Fees - Week of 3/18 & 3/25 David Craig 548.00 0 04/05/2024 General Recreation Services Umpire Fees - Week of 3/18 & 3/25 EVERETT HARPER 76.00 0 04/05/2024 General Recreation Services Umpire Fees - Week of 3/18 & 3/25 David C Layton 152.00 0 04/05/2024 General Vehicle Repair Vehicle Repair Eco Supply 539.59 0 04/05/2024 Water Utility ProfessionaL & ConsuLting ProfessionaL Service - FEB 2024 Separation Processes, Inc. 629.00 0 04/05/2024 Proceeds Land HeLd for ResaLe ProfessionaL & Consulting Professional Service - Legacy Specific Plan - JAN 2024 EPD SoLutions, Inc. 31,073.00 0 04/05/2024 General ProfessionaL & ConsuLting Professional Service - EnderLe Center Housing Overlay - JAN 2024 EPD SoLutions, Inc. 30,225.00 0 04/05/2024 Proceeds Land HeLd for ResaLe Architect -Engineering Services Engineering Services - Legacy South Phase 2 - DEC 2023 Michael Baker International, 5,296.42 0 04/05/2024 Proceeds Land HeLd for ResaLe Architect -Engineering Services Engineering Services - Legacy South Phase 2 - JAN 2024 Michael Baker International, 14,540.12 0 04/05/2024 Proceeds Land HeLd for ResaLe Architect -Engineering Services Engineering Services - Legacy South Phase 2 - FEB 2024 Michael Baker International, 24,900.83 0 04/05/2024 GeneraL ProfessionaL & ConsuLting ProfessionaL Service - MarketpLace Housing OverLay - JAN 2024 EPD SoLutions, Inc. 30,292.00 0 04/05/2024 General N Hangar Fire Response Security Services - Hangar Fire Site - 11/7/23-11/19/23 So CaL Sandbags Inc 22,841.88 0 04/05/2024 General N Hangar Fire Response Security Services - Hangar Fire Site - 11/20/23-11/26/23 So CaL Sandbags Inc 13,524.00 0 04/05/2024 General N Hangar Fire Response Security Services - Hangar Fire Site - 11/27/23-12/3/23 So CaL Sandbags Inc 13,524.00 0 04/05/2024 General N Hangar Fire Response Security Services - Hangar Fire Site - 12/4/23-12/10/23 So CaL Sandbags Inc 13,524.00 0 04/05/2024 General N Hangar Fire Response Security Services - Hangar Fire Site - 12/11/23-12/17/23 So CaL Sandbags Inc 27,531.12 0 04/05/2024 General N Hangar Fire Response Security Services - Hangar Fire Site - 1/1/24-1/7/24 So CaL Sandbags Inc 10,706.62 0 04/05/2024 General N Hangar Fire Response Security Services - Hangar Fire Site - 11/7/23-11/19/23 So CaL Sandbags Inc -322.00 0 04/05/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 675.85 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical, retiree benefit Mike BeLLo 93.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Tami Berardi 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical, retiree benefit Mark Bergquist 250.00 0 04/05/2024 General Retiree HeaLth Insurance medical, retiree benefit Elizabeth Binsack 350.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Jeffrey BLair 350.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Khaya Breskin 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Susan Brummet 93.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Todd BuLLock 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Timothy 1 Carson 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Jon Cartwright 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit CharLes Carvajal, 150.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit ULLian Champ 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Bettie Correa 250.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit VaLerie CrabiLL 200.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit CharLes Crane 200.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Diane De VauL 93.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 25.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Margaret DowLing 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit James A Draughon 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Edwin ELLett 193.00 1 /24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Douglas Finney 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Katherine Fisher 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit WiLLiam Fisher 250.00 0 04/05/2024 General Retiree HeaLth Insurance medical, retiree benefit Penni FoLey 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical, retiree benefit Steve Foster 300.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Ronald Frazier 150.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Scottie Frazier 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Clark GaLLiher 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Paul Garaven 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Joseph Garcia 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Laura Garvin 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Christopher Gerber 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Brian Greene 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit PameLa Hardacre 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical, retiree benefit Dana Harper 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit ELoise Harris 93.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Mari Lyn Harris 93.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 93.00 0 04/05/2024 General, Retiree HeaLth Insurance medical. retiree benefit John HerreLL 350.00 0 04/05/2024 General, Retiree HeaLth Insurance medical. retiree benefit Glenn HoRingshead III 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical, retiree benefit Y Henry Huang 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit WiLLiam Huston 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Scott Jordan 350.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Alex Kiilehua 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical. retiree benefit Patrick Kilgore 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Michael. Kim 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit David KreyLing 250.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Michael. Lamoureux 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Steve Lewis 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Terry Lutz 350.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Kim Maddox 93.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Gordon Margulies 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical, retiree benefit Christopher Martin 350.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical. retiree benefit Kimberly McALLen 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Bryan Meder 150.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Mario Medina 350.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Darryle Mendes 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Tuesdae Montgomery 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical, retiree benefit Gail. Mors 93.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Ronald Nauk 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical. retiree benefit Mary W. Novotny 350.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Carol Nygren 93.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Marilyn Packer 93.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit BiLL Fred Page 250.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Darryl. Pang 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Jeffrey Parker 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical, retiree benefit Kathy PospisiL 150.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Sean Quinn 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Scott Reekstin 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Carol. Ruane 150.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit MarceLLa Sanbrano 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Patrick Sanchez 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Christine Schwartz 350.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Lawrence Seja 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Tim Serlet 350.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Joan Shaver 25.00 2/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Christine Shingleton 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Michael Shrode 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Teresa Skaff 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Debra Sowder 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit DougLas Stack 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Henry Stanczyk 93.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Joseph G StickLes 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit John Strain 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Thomas TarpLey 193.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Andrew Thompson 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Patty Thomsen 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Adriana Tokar 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Shirt. Tyner 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit George ValLevieni 150.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Robin Vaughn 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit AdeLa VeLasquez 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit OsvaLdo VillarreaL 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Pat WeLch 193.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Rita WestfieLd 250.00 0 04/05/2024 General Retiree Health Insurance medical retiree benefit Houston WiLLiams 200.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Diane WiLLumson 93.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit David Wilson 350.00 0 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Robert Wright 350.00 0 04/05/2024 Water UtiLity Retiree HeaLth Insurance medical retiree benefit Fred Adjarian 350.00 0 04/05/2024 Water Utility Retiree HeaLth Insurance medical retiree benefit Adrienne Barber 93.00 0 04/05/2024 Water Utility Retiree HeaLth Insurance medical retiree benefit Carolyn CampbelL 93.00 0 04/05/2024 Water Utility Retiree HeaLth Insurance medical retiree benefit Bart Crowley 350.00 0 04/05/2024 Water UtiLity Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 04/05/2024 Water UtiLity Retiree Health Insurance medical retiree benefit Marie Parrett 93.00 0 04/05/2024 Water UtiLity Retiree Health Insurance medical retiree benefit Art VaLenzueLa 350.00 0 04/05/2024 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 04/05/2024 General Professional. & ConsuLting Video Production - Planning & Zoning - 3/12/24 & 3/26/24 OLd Red Eye Productions 405.00 0 04/05/2024 General PsychoLogical Services Pre -Employment PoLygraph Exam - E Lee Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 04/05/2024 General PsychoLogical Services Pre -Employment Polygraph Exam - P Bagga Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 04/05/2024 Measure M2 - Fair Share Retentions Payable Retention Release - Roadway Rehab - CIP 70022 Onyx Paving Company, Inc 136,450.00 0 04/05/2024 Gas Tax Retentions Payable Retention ReLease - Roadway Rehab - CIP 70022 Onyx Paving Company, Inc 97,070.15 0 04/05/2024 Measure M2 - Fair Share Retentions Payable Retention Release - Roadway Rehab - CIP 70022 Onyx Paving Company, Inc 7,020.00 0 04/05/2024 Measure M2 - Fair Share Retentions Payable Retention Release - Roadway Rehab - CIP 70022 Onyx Paving Company, Inc 1,221.30 0 04/05/2024 Air Quality Improvements Public Rt Of Way Construction Services - Red HiLL Pavement Rehab - FEB-MAR 2024 Onyx Paving Company, Inc 30,500.00 0 04/05/2024 Air Quality Retentions Payable Construction Services - Retention - FEB-MAR 2024 Onyx Paving Company, Inc -1,525.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - 17th St Desalter - FEB 2024 Air -Ex Air Conditioning, Inc. 200.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Senior Center - FEB 2024 Air -Ex Air Conditioning, Inc. 610.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - City Hatt - FEB 2024 Air -Ex Air Conditioning, Inc. 763.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - CT Gym - FEB 2024 Air -Ex Air Conditioning, Inc. 505.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Community Center - FEB 2024 Air -Ex Air Conditioning, Inc. 270.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - CounciL Chambers - FEB 2024 Air -Ex Air Conditioning, Inc. 250.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Youth Center - FEB 2024 Air -Ex Air Conditioning, Inc. 310.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Temp HomeLess Shelter - FEB 2024 Air -Ex Air Conditioning, Inc. 825.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Legacy Annex - FEB 2024 Air -Ex Air Conditioning, Inc. 439.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Main St Reservoir - FEB 2024 Air -Ex Air Conditioning, Inc. 325.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - FEB 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - FEB 2024 Air -Ex Air Conditioning, Inc. 451.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - FEB 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - FEB 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Metrolink Station - FEB 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - PoLice Department - FEB 2024 Air -Ex Air Conditioning, Inc. 875.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Sports Park Office - FEB 2024 Air -Ex Air Conditioning, Inc. 178.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Edinger WeLL Site - FEB 2024 Air -Ex Air Conditioning, Inc. 145.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - PD Parking Structure - FEB 2024 Air -Ex Air Conditioning, Inc. 125.00 3/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/05/2024 General Hvac Contract HVAC Maintenance - Temp Maintenance Yard - FEB 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/05/2024 General Hvac Contract HVAC Maintenance - Veterans Sports Park - FEB 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/05/2024 Water UtiLity Water Quality Testing Water Quality Testing - FEB 2024 CLinicaL Laboratory Of 2,484.00 0 04/05/2024 Proceeds Land HeLd for ResaLe Architect -Engineering Services Engineering Services - Legacy N-G TTM - FEB 2024 Hunsaker & Associates 9,610.00 0 04/05/2024 General, Vehicle Repair Vehicle Repair Industrial MetaL Supply Co. 57.96 0 04/05/2024 General Service Contracts Building Rental - Temp Homeless Shelter - 3/20/24-4/18/24 Mobile Modular Management Corp 2,501.26 0 04/05/2024 General Service Contracts Building Rental - Temp Homeless Shelter - 3/22/24-4/20/24 Mobile Modular Management Corp 3,383.42 0 04/05/2024 Equipment Replacement VehicLes Vehicle Conversion Package - Replacement Patrol, Unit #3428 Hi Standard Automotive LLC 12,214.50 0 04/05/2024 General, Vehicle Repair Vehicle Repair - Unit #11 Hi Standard Automotive LLC 260.34 0 04/05/2024 General, Vehicle Repair Vehicle Repair - K9 Charger Hi Standard Automotive LLC 440.00 0 04/05/2024 Water Utility ProfessionaL & Consulting Water Use Efficiency Programs - FEB 2024 Municipal Water District Of Orange Cc 555.00 0 04/05/2024 General N Hangar Fire Response Communications Support - Hangar Fire Incident - NOV 2023 1PW Communications, LLC 12,132.50 0 04/05/2024 General N Hangar Fire Response Communications Support - Hangar Fire Incident - DEC 2023 1PW Communications, LLC 1,242.50 0 04/05/2024 Water Utility ChLorine ChLorine American Water Chemicals, Inc 6,028.32 0 04/05/2024 General Service Contracts Pest ControL - Maintenance Yard - MAR 2024 Fenn Termite & Pest Control 36.00 0 04/05/2024 General Service Contracts Pest Control, - CT Gym - MAR 2024 Fenn Termite & Pest Control 115.00 0 04/05/2024 General Service Contracts Pest ControL - Maintenance Yard - MAR 2024 Fenn Termite & Pest Control 85.00 0 04/05/2024 General Service Contracts Pest ControL - Maintenance Yard - 3/20/24 Fenn Termite & Pest Control 70.00 0 04/05/2024 General Service Contracts Pest ControL - Senior Center - MAR 2024 Fenn Termite & Pest Control 51.75 0 04/05/2024 General Service Contracts Pest ControL - Youth Center - MAR 2024 Fenn Termite & Pest Control 70.00 0 04/05/2024 General Service Contracts Pest Control - Legacy Annex - MAR 2024 Fenn Termite & Pest Control 85.00 0 04/05/2024 General Service Contracts Pest ControL - Sports Park - MAR 2024 Fenn Termite & Pest Control, 50.00 0 04/05/2024 General Service Contracts Pest ControL - City Hall - MAR 2024 Fenn Termite & Pest Control 116.00 0 04/05/2024 Water Utility EOCWD - Water Purchased Water Purchased - FEB 2024 East Orange County Water Dist 19,338.37 0 04/05/2024 Water Utility EOCWD - Connection Fees Connection Fees - FEB 2024 East Orange County Water Dist 66,171.02 0 04/05/2024 General Medical Services Medical Services - 3/18/24 Occupational Health Centers of CaLifornia 24.00 0 04/05/2024 General Medical Services Medical Services - 3/13/24-3/19/24 Occupational, Health Centers of CaLifornia 2,062.00 0 04/05/2024 Water Utility Safety SuppLies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 299.52 0 04/05/2024 General Safety Supplies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 303.69 0 04/05/2024 Water Utility PFAS Treatment Fac - O&M Costs VesseL Rental, - CT Watt - 3/15/24-4/14/24 Evoqua Water TechnoLogies LLC 4,741.00 0 04/05/2024 General Computer Maintenance GPS Tracking Service - APR 2024 One Step GPS LLC 1,262.50 0 04/05/2024 General ProfessionaL & Consulting School Crossing Guard Services - 3/3/24-3/16/24 ALL City Management Services Inc 21,655.81 0 04/05/2024 Gas Tax Street Sweeping SuppLies Street Sweeping SuppLies United Rotary Brush Corporation 858.55 0 04/05/2024 General N Hangar Fire Response Consulting Services - Hangar Fire Incident - NOV 2023 THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 919,385.40 0 04/05/2024 GeneraL Benefitamerica PR Batch 90007.04.2024 Dependent Care Reimb Plan WageWorks, Inc. 1,468.79 0 04/05/2024 SoLid Waste Fund Benefitamerica PR Batch 90007.04.2024 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 04/05/2024 Water Utility Benefitamerica PR Batch 90007.04.2024 Dependent Care Reimb Plan WageWorks, Inc. 211.53 0 04/05/2024 GeneraL Benefitamerica PR Batch 90007.04.2024 Medical, Care Reimb Plan WageWorks, Inc. 4,214.26 0 04/05/2024 Road Maintenance and Rehab Benefitamerica PR Batch 90007.04.2024 Medical Care Reimb Plan WageWorks, Inc. 12.30 0 04/05/2024 SoLid Waste Fund Benefitamerica PR Batch 90007.04.2024 Medical Care Reimb Plan WageWorks, Inc. 72.12 0 04/05/2024 Information Technology Benefitamerica PR Batch 90007.04.2024 Medical Care Reimb Plan WageWorks, Inc. 30.80 0 04/05/2024 Legacy Backbone Infrastructure Benefitamerica PR Batch 90007.04.2024 Medical Care Reimb Plan WageWorks, Inc. 30.78 0 04/05/2024 Proceeds Land HeLd for ResaLe Benefitamerica PR Batch 90007.04.2024 Medical Care Reimb Plan WageWorks, Inc. 12.31 0 04/05/2024 Water Utility Benefitamerica PR Batch 90007.04.2024 Medical Care Reimb Plan WageWorks, Inc. 175.32 0 04/05/2024 Tustin Housing Authority Benefitamerica PR Batch 90007.04.2024 Medical Care Reimb Plan WageWorks, Inc. 61.54 0 04/05/2024 Liability CLaims Admin Fees CLaims Management Fee - APR-JUN 2024 George HiLLs Company, Inc. 8,487.25 0 04/05/2024 Water Utility Equipment Maint pH Probes Sensorex Corporation 940.50 0 04/05/2024 General SuppLies Reimbursement - Photos for Annex Substation Joseph Cossack 604.45 0 04/05/2024 General Professional DeveLopmt/Meetngs Reimbursement - ICC Renewal ROD BOOTH 140.00 0 04/05/2024 General Professional DeveLopmt/Meetngs Reimbursement - Residential Mechanical Inspector Exam Fee Cody Swetnam 240.00 0 04/05/2024 General Service Contracts First Aid SuppLies - City HaLL First Aid 2000 Inc 290.87 0 04/05/2024 General Service Contracts First Aid Supplies - PoLice Department First Aid 2000 Inc 332.79 0 04/05/2024 General Service Contracts First Aid Supplies - Sports Park Office First Aid 2000 Inc 44.66 0 04/05/2024 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 272.55 0 04/05/2024 General Service Contracts First Aid SuppLies - Youth Center First Aid 2000 Inc 85.55 0 04/05/2024 General Service Contracts First Aid SuppLies - Temp Homeless Shelter First Aid 2000 Inc 135.39 0 04/05/2024 General Service Contracts First Aid SuppLies - Legacy Annex First Aid 2000 Inc 67.13 0 04/05/2024 General Advances TraveL Advance - HoteL & Meals - 4/15/24-4/19/24 Royce oat Merari 1,187.05 0 04/05/2024 General Advances TraveL Advance - HoteL & Meals - 4/15/24-4/19/24 Michael Mclunkin 1,187.05 0 04/05/2024 General Advances TraveL Advance - Hotel & Meals - 4/15/24-4/19/24 David WeLde 1,187.05 0 04/05/2024 General Advances TraveL Advance - Registration & Uber Fees - 4/21/24-4/25/24 Mariam Madjlessikupai 1,255.00 4/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/05/2024 General Advances Travel Advance - Hotel & Meals - 4/9/24-4/11/24 Royce DeL Merari 1,019.49 0 04/05/2024 General Advances Travel. Advance - Meals - 4/9/24-4/12/24 MACKENZIE NEWMAN 81.40 0 04/05/2024 General Professional DeveLopmt/Meetngs Travel Reconciliation - 2/26/24-2/27/24 Ryan NeweLL 303.87 0 04/05/2024 General Advances Travel Reconciliation - 2/26/24-2/27/24 Ryan NeweLL -288.87 0 04/05/2024 General Commission Expense Travel. Reconciliation - 2/27/24-3/1/24 Ken Henderson 265.62 0 04/05/2024 General Commission Expense Travel. Reconciliation - 2/27/24-3/1/24 Amy Nakamoto 140.60 0 04/05/2024 General Commission Expense Travel. Reconciliation - 2/27/24-3/1/24 Laseanda Wesson 223.66 0 04/05/2024 General Professional DeveLopmt/Meetngs Travel ReconciLiation - 3/17/24-3/19/24 Ryan NeweLL 637.00 0 04/05/2024 General Advances Travel, Reconciliation - 3/17/24-3/19/24 Ryan NeweLL -605.02 0 04/05/2024 General Professional DeveLopmt/Meetngs Travel ReconciLiation - 3/19/24-3/22/24 Li Liana Mendez 808.39 0 04/05/2024 General Advances Travel, ReconciLiation - 3/19/24-3/22/24 Li Liana Mendez -772.40 0 04/05/2024 General Professional Developmt/Meetngs Travel Reconciliation - 3/19/24-3/22/24 CATLEYA SILVESTRE-SIM 827.43 0 04/05/2024 General Advances Travel. ReconciLiation - 3/19/24-3/22/24 CATLEYA SILVESTRE-SIM -772.40 0 04/05/2024 General Tuition Reimbursement Tuition Reimbursement - C218 & C221 - 1/3/24-3/22/24 BRADLEY SCHULTZ 4,000.00 0 04/12/2024 General Contract Instructor Contract Instructor - Tennis Classes Woo Tennis LLC 23,880.00 0 04/12/2024 General Contract Instructor Contract Instructor - Fitness Class Betsy McCarty 1,491.75 0 04/12/2024 General Contract Instructor Contract Instructor - BasketbaLL CLass Pure Joy Basketball LLC 1,703.00 0 04/12/2024 General Contract Instructor Contract Instructor - Fitness Classes Carrie Wardecki 959.40 0 04/12/2024 General Contract Instructor Contract Instructor - Fitness Class Susan Morgan 416.00 0 04/12/2024 General Contract Instructor Contract Instructor- Tinkergarten CLasses NATURE BOUND 4,767.75 0 04/12/2024 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 21,957.60 0 04/12/2024 General Contract Instructor Contract Instructor - PickLebaLL Classes Richard D. MiLLer 3,580.50 0 04/12/2024 General Contract Instructor Contract Instructor - Reading Classes Reading Readiness Program 647.40 0 04/12/2024 General Contract Instructor Contract Instructor - Tennis Classes TUSTIN TENNIS ACADEMY 2,160.00 0 04/12/2024 General Contract Instructor Contract Instructor - Gymnastics Classes Wildfire Gymnastics Inc 130.20 0 04/12/2024 General Contract Instructor Contract Instructor - Swim Class AUSTRALIAN SWIM SCHOOLS INC 255.50 0 04/12/2024 General Contract Instructor Contract Instructor - Jazzercise Class Shawn Masse 988.00 0 04/12/2024 General Contract Instructor Contract Instructor - Karate Class MATTHEW HEMENEZ 663.65 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Camino Real Park Doggie WaLk Bags 45.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Cedar Grove Park Doggie WaLk Bags 45.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Centennial. Park Doggie WaLk Bags 84.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Frontier Park Doggie WaLk Bags 45.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Heritage Park Doggie WaLk Bags 72.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Laurel Glen Park Doggie WaLk Bags 45.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - MagnoLia Park Doggie Walk Bags 45.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Pepper Tree Park Doggie WaLk Bags 45.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Pine Tree Park Doggie WaLk Bags 45.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Citrus Ranch Park Doggie WaLk Bags 82.13 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Pioneer Park Doggie WaLk Bags 35.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 04/12/2024 General Park SuppLies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 04/12/2024 General Landscape Maintenance 10 Custom Trash Receptacle Lids - City HaLL Innovative Designs & Mfg., Inc. 1,691.25 0 04/12/2024 General. Landscape Maintenance 20 Custom Trash Receptacle Lids - Linear Park Innovative Designs & Mfg., Inc. 4,492.75 0 04/12/2024 Information Technology Internet Service Internet Service - APR 2024 CROWN CASTLE FIBER LLC 11,368.48 0 04/12/2024 General Park SuppLies Park SuppLies - Veterans Sports Park Alan's Lawnmower & Garden Center 160.83 0 04/12/2024 Workers' Comp CLaims Admin-Workers' Camp Workers' Comp Claims Administration - MAR 2024 Adminsure Inc 9,126.00 0 04/12/2024 General Park SuppLies Park SuppLies ALan's Lawnmower & Garden Center 393.19 0 04/12/2024 General, Safety SuppLies & Equipment Safety SuppLies & Equipment Wine Shipping Supply SpeciaLists 315.16 0 04/12/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 275.83 0 04/12/2024 General Vehicle Repair Vehicle Repair Winzer Franchise Company 321.24 0 04/12/2024 General PsychoLogical Services Pre -Employment PoLygraph Exam - B Swanton Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 04/12/2024 Water UtiLity Electric Shared Costs - 7/1/23-12/31/23 East Orange County Water Dist 179.74 0 04/12/2024 General PsychoLogical Services Pre -Employment PoLygraph Exam - SP Coit Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 04/12/2024 General Tree Maint SuppLies Tree Maintenance - Remove/RepLace - Sports Park - FEB 2024 West Coast Arborists,Inc 76.25 0 04/12/2024 General Tree Maint SuppLies Tree Maintenance - Remove/Replace - Medians & Rows - FEB 2024 West Coast Arborists,Inc 2,120.62 0 04/12/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Heritage Park - FEB 2024 West Coast Arborists,Inc 3,235.70 0 04/12/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - FEB 2024 West Coast Arborists,Inc 5,901.40 5/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/12/2024 General ContractTree Trimming Tree Maintenance - Pruning - Sports Park - FEB 2024 West Coast Arborists,lnc 25,896.32 0 04/12/2024 General Contract Tree Trimming Tree Maintenance - Pruning - McFadden Park - FEB 2024 West Coast Arborists,lnc 762.50 0 04/12/2024 General Professional. & ConsuLting Tree Maintenance - PLant Health Care - Medians & Rows - MAR 2024 West Coast Arborists,lnc 3,885.70 0 04/12/2024 General Tree Maint SuppLies Tree Maintenance - Remove/Replace - Medians & Rows - MAR 2024 West Coast Arborists,lnc 1,494.25 0 04/12/2024 General Contract Tree Trimming Tree Maintenance - PLant Health Care - Medians & Rows - MAR 2024 West Coast Arborists,lnc 2,988.51 0 04/12/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Heritage Park - MAR 2024 West Coast Arborists,lnc 13,315.60 0 04/12/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Senior Center - MAR 2024 West Coast Arborists,lnc 3,778.75 0 04/12/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Veterans Sports Park - MAR 2024 West Coast Arborists,lnc 694.80 0 04/12/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Youth Center - MAR 2024 West Coast Arborists,lnc 619.15 0 04/12/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - MAR 2024 West Coast Arborists,lnc 2,348.50 0 04/12/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Centennial Park - MAR 2024 West Coast Arborists,lnc 2,327.15 0 04/12/2024 Gas Tax Signal Maint - Routine Regulatory Fees - MAR 2024 Underground Service Alert 89.56 0 04/12/2024 Water Utility Service Contracts Regulatory Fees - MAR 2024 Underground Service ALert 93.43 0 04/12/2024 General Recreation Services Sound System Rental - Easter Egg Hunt - 3/30/24 Mammoth Audio Systems 1,125.00 0 04/12/2024 General Building Maint & Repair Building Maintenance & Repair - Police Department Industrial Metal. Supply Co. 9.33 0 04/12/2024 Water Utility Service Contracts Designated Operator Inspection - 4/2/24 HARKEY COMPLIANCE 150.00 0 04/12/2024 General Vehicle Repair Vehicle Repair - Unit #3425 Hi Standard Automotive LLC 440.00 0 04/12/2024 Gas Tax Signal Maint - Routine New Ticket Charges & MonthLy Database Maintenance - MAR 2024 Underground Service ALert 489.50 0 04/12/2024 Water UtiLity Service Contracts New Ticket Charges & MonthLy Database Maintenance - MAR 2024 Underground Service ALert 368.75 0 04/12/2024 General Professional DeveLopmt/Meetngs On -Site Training - MAY 2024 ehs International Inc 764.16 0 04/12/2024 General Professional DeveLopmt/Meetngs On -Site Training - MAY 2024 ehs International Inc 1,613.21 0 04/12/2024 General Professional DeveLopmt/Meetngs On -Site Training - MAY 2024 ehs International Inc 509.43 0 04/12/2024 General Professional DeveLopmt/Meetngs On -Site Training - MAY 2024 ehs International Inc 169.80 0 04/12/2024 Water Utility Professional DeveLopmt/Meetngs On -Site Training - MAY 2024 ehs International Inc 1,443.40 0 04/12/2024 Water Utility Service Contracts Fire System Monitoring - Edinger Well - 4/1/24-6/30/24 Boyd & Associates 138.00 0 04/12/2024 Water Utility Service Contracts Fire System Monitoring - Pasadena Welt - 4/1/24-6/30/24 Boyd & Associates 144.00 0 04/12/2024 Water Utility Service Contracts Burglar Alarm Monitoring - 17th St DesaLter - 4/1/24-6/30/24 Boyd & Associates 69.00 0 04/12/2024 Water Utility Service Contracts Fire System Monitoring - 17th St DesaLter - 4/1/24-6/30/24 Boyd & Associates 120.00 0 04/12/2024 General SuppLies Water DeLivery Service - 4/3/24 Polar Springs Water 254.00 0 04/12/2024 General Recreation Services TabLes & Chairs Rental - Easter Egg Hunt - 3/29/24-4/1/24 SIGNATURE PARTY RENTALS, LLC 1,076.35 0 04/12/2024 General Service Contracts Pest Control - Temp HomeLess SheLter - MAR 2024 Fenn Termite & Pest Control 145.00 0 04/12/2024 General Street Sweeping Supplies Estimated Use Charge - Street Sweeping - 1/1/24-3/31/24 Orange County Sanitation District 833.27 0 04/12/2024 Water Capital Fund Service Lateral Maintenance Soil Mix West Coast Sand & Gravel, Inc. 788.36 0 04/12/2024 Water Capital Fund Service Lateral Maintenance Screened FiLL Sand West Coast Sand & Gravel., Inc. 612.84 0 04/12/2024 Water Capital Fund Service Lateral Maintenance Service Lateral. Maintenance Vulcan Materials Company 506.36 0 04/12/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 778.91 0 04/12/2024 General Medical. Services Medical. Services - 3/20/24-3/22124 Occupational Health Centers of CaLifornia 877.00 0 04/12/2024 General Service Contracts Fire System Maintenance - City HatL - 3/26/24 FaciLities Protection Systems 1,316.00 0 04/12/2024 General Service Contracts Fire System Maintenance - PoLice Department - 3/26/24 FaciLities Protection Systems 625.00 0 04/12/2024 General Service Contracts Fire System Maintenance - Temp Homeless SheLter - 3/26/24 FaciLities Protection Systems 2,805.00 0 04/12/2024 General Safety SuppLies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 424.29 0 04/12/2024 Water Utility Printing Expenses Business Cards - M Olmos & V Barraza Wellprint Inc 126.07 0 04/12/2024 Gas Tax Street Sweeping Supplies Street Sweeping SuppLies Haaker Equipment Co 428.81 0 04/12/2024 Gas Tax Street Sweeping Supplies Street Sweeping SuppLies Haaker Equipment Co 295.59 0 04/12/2024 Gas Tax Street Sweeping Supplies Street Sweeping SuppLies Haaker Equipment Co 310.51 0 04/12/2024 Gas Tax Street Sweeping SuppLies Street Sweeping SuppLies United Rotary Brush Corporation 858.55 0 04/12/2024 General. Special. Equipment/Maintenance QuarterLy Wastewater Sampling - Maintenance Yard - 3/14/24 EnthaLpy AnaLytical, Inc 305.00 0 04/12/2024 Water Utility Water QuaLityTesting Water Quality Testing - 17th St Desalter - 2121/24 EnthaLpy AnaLytical. Inc 235.00 0 04/12/2024 Water Utility Water QuaLityTesting Water Quality Testing - 17th St Desalter - 2128/24 EnthaLpy AnaLytical. Inc 235.00 0 04/12/2024 Water Utility Water QuaLityTesting Water QuaLity Testing - CT PFAS Treatment - 2/29/24 Enthalpy Analytical., Inc 418.76 0 04/12/2024 Water Utility Water QuaLity Testing Water QuaLity Testing - CT PFAS Treatment - 2/29/24 Enthalpy Analytical., Inc 446.88 0 04/12/2024 Water Utility Water QuaLity Testing Water QuaLity Testing - 17th St Desalter - 3/6/24 EnthaLpy Analytical. Inc 485.00 0 04/12/2024 Water Utility Water QuaLity Testing Water Quality Testing - 17th St Desalter - 3/13/24 EnthaLpy AnaLytical. Inc 235.00 0 04/12/2024 Water Utility Water QuaLity Testing Water Quality Testing - 17th St Desalter - 3/20/24 EnthaLpy AnaLytical. Inc 235.00 0 04/12/2024 General Vehicle Repair Vehicle Repair SIMPSON CHEVROLET OF GARDEN GROVE 2,383.30 0 04/12/2024 General Employee Assistance EmpLoyee Assistance - MAY 2024 AETNA RESOURCES FOR LIVING 696.00 0 04/12/2024 General Professional Developmt/Meetngs Credit Report for Applicants - MAR 2024 HireRight LLC 114.95 0 04/12/2024 General Building Maint & Repair Service Call - Maintenance Yard - 3/21/24 HCI Systems, Inc. 726.00 0 04/12/2024 General SuppLies SuppLies S&S Worldwide 1,119.94 0 04/12/2024 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - MAR 2024 Springbrook Holding Company LLC 187.00 0 04/12/2024 General. Special. Equipment/Maintenance Subscription Renewal Mark43, Inc 299.50 6/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/12/2024 General. Vehicle Repair Replacement Graphics - PD Vehicles Digital. Magic Signs Inc 48.06 0 04/12/2024 General Personnel Testing Personnel. Testing - Second Language Testing - 3/15/24 ALTA Language Services, Inc. 154.00 0 04/12/2024 General Commission Expense Meeting Attendance - 3/20/24 Erin Bruner 100.00 0 04/12/2024 General. Commission Expense Meeting Attendance - 3/20/24 Meggen GuLLo 100.00 0 04/12/2024 General Commission Expense Meeting Attendance - 3/20/24 Ken Henderson 100.00 0 04/12/2024 General Commission Expense Meeting Attendance - 3/20/24 Janet L Lomax 100.00 0 04/12/2024 General Commission Expense Meeting Attendance - 3/20/24 Scott McMiLLin 100.00 0 04/12/2024 General. Commission Expense Meeting Attendance - 3/20/24 Amy Nakamoto 100.00 0 04/12/2024 General Commission Expense Meeting Attendance - 3/20/24 MEDHA PALIWAL 100.00 0 04/12/2024 General Commission Expense Meeting Attendance - 3/20/24 Laseanda Wesson 100.00 0 04/12/2024 General Commission Expense Meeting Attendance - 4/4/24 Jared James Elmore 50.00 0 04/12/2024 General Commission Expense Meeting Attendance - MAR 2024 Eric Higuchi 150.00 0 04/12/2024 General Commission Expense Meeting Attendance - MAR 2024 Amy Kavanaugh Mason 300.00 0 04/12/2024 General Commission Expense Meeting Attendance - MAR 2024 Stephen V Kozak Jr 300.00 0 04/12/2024 General Commission Expense Meeting Attendance - MAR 2024 David 1 McLlo Jr 300.00 0 04/12/2024 General Vehicle Repair Vehicle Repair RDO Equipment Co 401.49 0 04/12/2024 General Professional DeveLopmt/Meetngs Reimbursement - Food for SmaLL Business Clinic - 3/14/24 Jerry Craig 98.39 0 04/12/2024 General County Fire Contract Property Tax PassThru- Legacy Annex - FY 23/24 Orange County Fire Authority 68,975.00 0 04/12/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 860.34 0 04/12/2024 General Building Maint & Repair Building Maintenance & Repair - Pioneer Park Irvine Pipe And Supply 34.81 0 04/12/2024 General Advances Travel. Advance - Hotel & Meals - 4/18/24-4/20/24 Robert Nelson 618.68 0 04/12/2024 General Advances Travel. Advance - Hotel & Meals - 4/22/24-4/26/24 PAMELA FARLEY 1,364.00 0 04/19/2024 General. Association Dues Tpoa PR Batch 90008.04.2024 TPOA Dues Tustin Police Officers Assoc 8,846.85 0 04/19/2024 General. Association Dues Tpoa PR Batch 90008.04.2024 TPOA LTD ER PAID Tustin Police Officers Assoc 804.10 0 04/19/2024 General. Association Dues TMEA PR Batch 90008.04.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 781.03 0 04/19/2024 CDBG Association Dues TMEA PR Batch 90008.04.2024 TMEA Dues Tustin Municipal EmpLoyee Acct #6704923306 2.41 0 04/19/2024 Gas Tax Association Dues TMEA PR Batch 90008.04.2024 TMEA Dues Tustin Municipal EmpLoyee Acct #6704923306 30.01 0 04/19/2024 Street Lighting Association Dues TMEA PR Batch 90008.04.2024 TMEA Dues Tustin Municipal, Employee Acct #6704923306 12.00 0 04/19/2024 SoLid Waste Fund Association Due TM EA PR Batch 90008.04.2024 TMEA Dues Tustin Municipal EmpLoyee Acct #6704923306 9.02 0 04/19/2024 Water Utility Association Dues TMEA PR Batch 90008.04.2024 TMEA Dues Tustin Municipal EmpLoyee Acct #6704923306 223.94 0 04/19/2024 Tustin Housing Authority Association Dues TMEA PR Batch 90008.04.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.59 0 04/19/2024 General. Association Dues Tpssa PR Batch 90008.04.2024 TPSSA Dues Tustin Police Support Services 1,435.00 0 04/19/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90008.04.2024 TPSSA Dues Tustin Police Support Services 35.00 0 04/19/2024 General. Association Dues Tpssa PR Batch 90008.04.2024 TPSSA PAC Dues Tustin Police Support Services 433.00 0 04/19/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90008.04.2024 TPSSA PAC Dues Tustin Police Support Services 12.00 0 04/19/2024 General Recreation Services Umpire Fees - Week of 4/1 & 4/8 Roger AieLLi 425.00 0 04/19/2024 General Recreation Services Umpire Fees - Week of 4/1 & 4/8 Todd Beck 251.00 0 04/19/2024 General. Recreation Services Umpire Fees - Week of 4/1 & 4/8 David Craig 577.00 0 04/19/2024 General Recreation Services Umpire Fees - Week of 4/1 & 4/8 David C Layton 227.00 0 04/19/2024 Information Technology Computer Software Adobe License Renewal. 4/28/24-4/27/25 DeLL Marketing LP 21,892.51 0 04/19/2024 Water Utility Professional. & Consulting Professional Service - MAR 2024 Separation Processes, Inc. 1,464.42 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Camino Real Park Doggie WaLk Bags 45.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Cedar Grove Park Doggie WaLk Bags 45.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Centennial. Park Doggie WaLk Bags 84.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Heritage Park Doggie WaLk Bags 72.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Laurel Glen Park Doggie WaLk Bags 45.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - MagnoLia Park Doggie WaLk Bags 45.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 04/19/2024 General Park SuppLies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.11 0 04/19/2024 CFD 06-1Construction Improvements Public Rt Of Way Professional. Service - Legacy No Final, Engineering - FEB 2024 Michael. Baker International 1,515.00 0 04/19/2024 Proceeds Land HeLd for Resale Legal Services Other Legal, Services - Ground Lease - FEB 2024 Hepner & Myers LLP 11,339.00 0 04/19/2024 Proceeds Land HeLd for Resale Legal, Services Other Legal Services - Neighborhood G Residential - FEB 2024 Hepner & Myers LLP 7,596.00 7/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/19/2024 Water Utility Special. Equipment/Maintenance Special. Equipment Alan's Lawnmower & Garden Center 1,573.19 0 04/19/2024 GeneraL Supplies Supplies Uline Shipping Supply SpeciaLists 205.14 0 04/19/2024 GeneraL Supplies Supplies Uline Shipping Supply SpeciaLists 205.13 0 04/19/2024 General Professional. & ConsuLting Tree Maintenance - Plant Health Care - Medians & Rows - APR 2024 West Coast Arborists,lnc 747.25 0 04/19/2024 SoLid Waste Fund Professional. & Consulting Compliance ImpLementation, Management, & Transition - MAR 2024 EcoNomics Inc 7,595.51 0 04/19/2024 General Professional. & Consulting Homeless Street Outreach Program - JAN 2024 City Net 15,754.33 0 04/19/2024 GeneraL Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 2,379.44 0 04/19/2024 General Professional. & ConsuLting Tree Maintenance - Plant Health Care - Medians & Rows - MAR 2024 West Coast Arborists,lnc 14,646.10 0 04/19/2024 GeneraL FueULube Purchases Unleaded Fuel. Merrimac Energy Group 35,515.64 0 04/19/2024 General Hvac Contract HVAC Maintenance - 17th St DesaLter - MAR 2024 Air -Ex Air Conditioning, Inc. 200.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Senior Center - MAR 2024 Air -Ex Air Conditioning, Inc. 610.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - City HaLL - MAR 2024 Air -Ex Air Conditioning, Inc. 763.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - CT Gym - MAR 2024 Air -Ex Air Conditioning, Inc. 505.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Community Center - MAR 2024 Air -Ex Air Conditioning, Inc. 270.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Council. Chambers - MAR 2024 Air -Ex Air Conditioning, Inc. 250.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Youth Center - MAR 2024 Air -Ex Air Conditioning, Inc. 310.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Temp Homeless SheLter - MAR 2024 Air -Ex Air Conditioning, Inc. 825.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Legacy Annex - MAR 2024 Air -Ex Air Conditioning, Inc. 439.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Main St Reservoir - MAR 2024 Air -Ex Air Conditioning, Inc. 325.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - MAR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - MAR 2024 Air -Ex Air Conditioning, Inc. 451.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - MAR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - MAR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - MetroLink Parking Structure - MAR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - PoLice Department - MAR 2024 Air -Ex Air Conditioning, Inc. 875.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Sports Park - MAR 2024 Air -Ex Air Conditioning, Inc. 178.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Edinger WeLL Site - MAR 2024 Air -Ex Air Conditioning, Inc. 145.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - PD Parking Structure - MAR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/19/2024 General Hvac Contract HVAC Maintenance -Temp Maintenance Yard - MAR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/19/2024 General Hvac Contract HVAC Maintenance - Veterans Sports Park - MAR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 04/19/2024 Information TechnoLogy ProfessionaL & ConsuLting ReadySuite Subscription - MAR 2024 AgiLity Recovery Solutions 1,180.79 0 04/19/2024 General Medical Services Blood Technician Services - MAR 2024 California Forensic Phlebotomy Inc 1,625.00 0 04/19/2024 GeneraL Vehicle Repair Vehicle Repair - Unit #3482 Hi Standard Automotive LLC 192.87 0 04/19/2024 General Professional. & ConsuLting Professional Service - City Council. - 4/2/24 GAVIN BROWN 270.00 0 04/19/2024 Water UtiLity Service Contracts Fire System Maintenance - Main St FaciLity - APR-JUN 2024 Boyd & Associates 141.00 0 04/19/2024 SoLid Waste Fund Professional. & ConsuLting Professional. Service - SoLid Waste Rate Increase - MAR 2024 1PW Communications, LLC 1,458.75 0 04/19/2024 Special. Events SuppLies Supplies Smart & Final Iris Co 28.00 0 04/19/2024 General. SuppLies SuppLies Smart & Final Iris Co 53.79 0 04/19/2024 General Professional. & Consulting Pest Control - Browning Drainage - MAR 2024 RPW SERVICES INC 135.00 0 04/19/2024 General Professional. & Consulting Pest ControL - Citrus Ranch Park - MAR 2024 RPW SERVICES INC 175.00 0 04/19/2024 General Professional. & Consulting Pest Control - Heritage Park - MAR 2024 RPW SERVICES INC 175.00 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed Control. - Camino Real Park - MAR 2024 RPW SERVICES INC 460.10 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed Control. - Cedar Grove Park - MAR 2024 RPW SERVICES INC 581.81 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed Control - Centennial. Park - MAR 2024 RPW SERVICES INC 1,131.52 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed Control. - Citrus Ranch Park - MAR 2024 RPW SERVICES INC 806.75 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed Control. - CoLumbus Park - MAR 2024 RPW SERVICES INC 1,111.56 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed Control. - Frontier Park - MAR 2024 RPW SERVICES INC 377.48 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed Control. - Heritage Park - MAR 2024 RPW SERVICES INC 380.11 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed Control. - Laurel Glen Park - MAR 2024 RPW SERVICES INC 397.11 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed Control. - MagnoLia Park - MAR 2024 RPW SERVICES INC 387.68 0 04/19/2024 General Professional. & ConsuLting Landscape Services - Weed Control - Pepper Tree Park - MAR 2024 RPW SERVICES INC 450.66 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed ControL - Pine Tree Park - MAR 2024 RPW SERVICES INC 461.62 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed Control. - Pioneer Park - MAR 2024 RPW SERVICES INC 386.91 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed Control - Sports Park - MAR 2024 RPW SERVICES INC 977.25 0 04/19/2024 General Professional. & Consulting Landscape Services - Weed Control. - Victory Park - MAR 2024 RPW SERVICES INC 471.70 0 04/19/2024 GeneraL SuppLies Supplies Earplugs USA 266.86 0 04/19/2024 GeneraL SuppLies Supplies Earplugs USA 266.86 0 04/19/2024 GeneraL SuppLies Supplies Earplugs USA 266.85 0 04/19/2024 General. SuppLies Supplies Smart & Final Iris Co 49.97 0 04/19/2024 GeneraL Eastern/FoothiLl Corridor Pay To Forward Money Received - Modern Kitchen & Bath - 5277 The Bank of New York McLLon FoothiLVEastern Corridor Agency 1,497.72 0 04/19/2024 GeneraL Eastern/FoothiLl Corridor Pay To Forward Money Received - Don Gabel. - 5278 The Bank of New York Mellon FoothiLVEastern Corridor Agency 1,057.82 8/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/19/2024 General Water Water Fertigation Service - Cedar Grove Park - MAR 2024 EcoFert, Inc. 952.00 0 04/19/2024 General Water Water Fertigation Service - Citrus Ranch Park - MAR 2024 EcoFert, Inc. 1,768.00 0 04/19/2024 General Water Water Fertigation Service - Frontier Park - MAR 2024 EcoFert, Inc. 544.00 0 04/19/2024 General Water Water Fertigation Service - Sports Park - MAR 2024 EcoFert, Inc. 1,904.00 0 04/19/2024 General Water Water Fertigation Service - Victory Park - MAR 2024 EcoFert, Inc. 639.00 0 04/19/2024 General Water Water Fertigation Service - MagnoLia Park - MAR 2024 EcoFert, Inc. 470.00 0 04/19/2024 General Water Water Fertigation Service - Centennial. Park - MAR 2024 EcoFert, Inc. 721.00 0 04/19/2024 General Water Water Fertigation Service - Columbus Park - MAR 2024 EcoFert, Inc. 598.00 0 04/19/2024 General Water Water Fertigation Service - Pepper Tree Park - MAR 2024 EcoFert, Inc. 340.00 0 04/19/2024 General Water Water Fertigation Service - Pine Tree Park - MAR 2024 EcoFert, Inc. 374.00 0 04/19/2024 General Water Water Fertigation Service - Camino Real. Park - MAR 2024 EcoFert, Inc. 510.00 0 04/19/2024 General Water Water Fertigation Service - Laurel Glen Park - MAR 2024 EcoFert, Inc. 369.00 0 04/19/2024 General Water Water Fertigation Service - Pioneer Park - MAR 2024 EcoFert, Inc. 272.00 0 04/19/2024 General Water Water Fertigation Service - Linear Park - MAR 2024 EcoFert, Inc. 2,760.00 0 04/19/2024 General Water Water Fertigation Service - Veterans Sports Park - MAR 2024 EcoFert, Inc. 2,448.00 0 04/19/2024 General Water Water Fertigation Service - Heritage Park - MAR 2024 EcoFert, Inc. 505.00 0 04/19/2024 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 3,178.63 0 04/19/2024 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 3,685.05 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 438.76 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 161.83 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 72.44 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 36.84 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 93.99 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.46 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 655.97 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 227.93 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 18.30 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 34.96 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 377.69 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 280.10 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 519.61 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts -297.72 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 38.77 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 16.37 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 56.14 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 30.89 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 330.68 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 40.43 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 6.22 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 167.73 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts -16.18 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 26.93 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 220.88 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 421.52 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 112.33 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 98.22 0 04/19/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 706.01 0 04/19/2024 Water Capital Fund Service Lateral. Maintenance Screened FiLL Sand West Coast Sand & Gravel., Inc. 609.33 0 04/19/2024 Water Capital Fund Service Lateral Maintenance Service Lateral. Maintenance Vulcan MateriaLs Company 219.70 0 04/19/2024 General Computer Maintenance CAD/RMS Annual. Renewal. - 4123/24-4/22/25 Motorola Solutions, Inc 17,760.00 0 04/19/2024 General Safety SuppLies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 354.92 0 04/19/2024 Water Utility Safety SuppLies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 447.24 0 04/19/2024 Water Utility Safety SuppLies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 315.70 0 04/19/2024 Water Utility Safety SuppLies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 265.45 0 04/19/2024 General Park SuppLies Park Supplies - Sports Park MiracLe Recreation Equipment Co 617.85 0 04/19/2024 General Professional. & ConsuLting School. Crossing Guard Services - 3/17/24-3/30/24 ALL City Management Services Inc 8,714.20 0 04/19/2024 Water Utility Chlorine Chlorine 1CI Jones Chemicals Inc 4,199.03 0 04/19/2024 Water Utility Chlorine Chlorine 1CI Jones Chemicals Inc -1,050.00 0 04/19/2024 Gas Tax Street Sweeping Supplies Street Sweeping SuppLies Haaker Equipment Co 147.18 0 04/19/2024 Gas Tax Street Sweeping Supplies Street Sweeping SuppLies Haaker Equipment Co 918.51 0 04/19/2024 General Property Mgmt - Marine Base Service CaLL - 15171 DeL Arno Ave - 4/1/24 HCI Systems, Inc. 696.00 9/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/19/2024 General. Benefitamerica PR Batch 90008.04.2024 Dependent Care Reimb Plan WageWorks, Inc. 1,468.79 0 04/19/2024 SoLid Waste Fund Benefitamerica PR Batch 90008.04.2024 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 04/19/2024 Water Utility Benefitamerica PR Batch 90008.04.2024 Dependent Care Reimb Plan WageWorks, Inc. 211.53 0 04/19/2024 General. Benefitamerica PR Batch 90008.04.2024 Medical Care Reimb Plan WageWorks, Inc. 4,214.26 0 04/19/2024 Road Maintenance and Rehab Benefitamerica PR Batch 90008.04.2024 Medical. Care Reimb Plan WageWorks, Inc. 12.31 0 04/19/2024 SoLid Waste Fund Benefitamerica PR Batch 90008.04.2024 Medical. Care Reimb Plan WageWorks, Inc. 72.12 0 04/19/2024 Information Technology Benefitamerica PR Batch 90008.04.2024 Medical. Care Reimb Plan WageWorks, Inc. 30.80 0 04/19/2024 Legacy Backbone Infrastructure Benefitamerica PR Batch 90008.04.2024 Medical. Care Reimb Plan WageWorks, Inc. 30.77 0 04/19/2024 Proceeds Land HeLd for Resale Benefitamerica PR Batch 90008.04.2024 Medical. Care Reimb Plan WageWorks, Inc. 12.30 0 04/19/2024 Water Utility Benefitamerica PR Batch 90008.04.2024 Medical. Care Reimb Plan WageWorks, Inc. 175.33 0 04/19/2024 Tustin Housing Authority Benefitamerica PR Batch 90008.04.2024 Medical. Care Reimb Plan WageWorks, Inc. 61.54 0 04/19/2024 General Range Fees And Ammunitions Ammunitions Supplies Adamson Police Products 347.42 0 04/19/2024 General Uniforms Body Armor & Accessories - Officer Frias Adamson Police Products 849.61 0 04/19/2024 GeneraL Uniforms Body Armor & Accessories - Officer Newell. Adamson Police Products 849.61 0 04/19/2024 General Recreation Services Contract Instructor - Zumba Class - MAR 2024 Jeanette BeLL 400.00 0 04/19/2024 General Recreation Services Contract Instructor - Fitness Class - MAR 2024 Setareh Esfahani 230.75 0 04/19/2024 General Recreation Services Contract Instructor - Dance Class - MAR 2024 Nadia Lockiteh 105.00 0 04/19/2024 General Recreation Services Contract Instructor - Fitness Class - MAR 2024 Mind, Body & Soul. Fitness by Jet, LLC 136.50 0 04/19/2024 General Recreation Services Contract Instructor - Yoga Class - MAR 2024 NETIKA RAVAL 200.00 0 04/19/2024 General Range Fees and Ammunitions Reimbursement - Range Equipment Natalie Nguyen 543.79 0 04/19/2024 Information Technology Computer Hardware Technology Reimbursement NicoLe Bernard 2,000.00 0 04/19/2024 General Uniforms Reimbursement - PoLice Academy Uniform & Equipment MICHAEL DE LA RIVA 365.30 0 04/19/2024 General Uniforms Reimbursement - Police Academy Uniform & Equipment IAN GARIBAY 397.07 0 04/19/2024 General Uniforms Reimbursement - Police Academy Uniform & Equipment JASON MORENO 412.23 0 04/19/2024 General Uniforms Reimbursement - PoLice Academy Uniform & Equipment Brian Welde 424.07 0 04/19/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 494.21 0 04/19/2024 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 445.99 0 04/19/2024 General Hvac Contract HVAC Repair - Rawlings Reservoir - 3/21/24 Air -Ex Air Conditioning, Inc. 187.50 0 04/19/2024 General Hvac Contract HVAC Repair - Legacy Annex - 3/12/24 Air -Ex Air Conditioning, Inc. 626.99 0 04/19/2024 General Hvac Contract HVAC Repair - Maintenance Yard - Garage - 3/21124 Air -Ex Air Conditioning, Inc. 663.11 0 04/19/2024 General Hvac Contract HVAC Repair - City Hatt - 3/22/24 Air -Ex Air Conditioning, Inc. 700.00 0 04/19/2024 General Recreation Services Contract Instructor - Mixed Media Painting - SPRING 2024 Loretta Carroll. 624.00 0 04/19/2024 General Recreation Services Contract Instructor - Water Color Painting - SPRING 2024 Loretta Carroll. 1,508.00 0 04/19/2024 General Professional DeveLopmt/Meetngs Travel. Reconciliation - 3/21/24-3/23/24 Robert Nelson 670.29 0 04/19/2024 General Advances Travel Reconciliation - 3/21/24-3/23/24 Robert Nelson -640.28 0 04/19/2024 General Professional DeveLopmt/Meetngs Travel. Reconciliation - 4/3/24-4/5/24 Carrie Woodward 154.39 0 04/19/2024 General Professional DeveLopmt/Meetngs Travel. Reconciliation - 4/3/24-4/5/24 Erica Yasuda 1,235.33 29 04/05/2024 General N Hangar Fire Response Abatement Services - Hangar Fire Incident - 7th Payment ATI RESTORATION LLC 1,000,000.00 30 04/12/2024 General N Hangar Fire Response Abatement Services - North Hangar Fire - 8th Payment ATI RESTORATION LLC 250,000.00 31 04/19/2024 General N Hangar Fire Response Abatement Services - Hangar Fire Incident - 9th Payment ATI RESTORATION LLC 175,203.72 31 04/19/2024 General N Hangar Fire Response Abatement Services - Hangar Fire Incident ATI RESTORATION LLC 3,660,001.78 211260 04/05/2024 General Recreation Services Day Porter Services - Community Center - Market Place - 3/8/24 Able BuiLding Maintenance Company 237.12 211261 04/05/2024 General Professional DeveLopmt/Meetngs Registration - 24HR DAI Instructor Course - 5/14/24-5/16/24 Alameda County Sheriffs Office 792.00 211262 04/05/2024 General BuiLding Maint & Repair BuiLding Maintenance & Repair - Temp Homeless Shelter American Sanitary SuppLy Inc 1,107.09 211263 04/05/2024 General Service Contracts Elevator Maintenance - City Hatt - APR 2024 Amtech Elevator Services 308.08 211263 04/05/2024 General Service Contracts Elevator Maintenance - PoLice Department - APR 2024 Amtech Elevator Services 308.08 211264 04/05/2024 General Park SuppLies Park Supplies - Sports Park Antara, Inc 732.70 211265 04/05/2024 Water Capital. Fund Construction in Progress Construction Services - Beneta WeLL - FEB 2024 ARNAZ ENGINEERING CONTRACTORS INC 397,516.00 211265 04/05/2024 Water Capital Fund Retentions Payable Construction Services - Retention - FEB 2024 ARNAZ ENGINEERING CONTRACTORS INC -19,875.80 211266 04/05/2024 General. TeLephone Telephone Service - 02/13/24-3/12/24 AT&T 62.95 211266 04/05/2024 General. TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 314.75 211266 04/05/2024 General. TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 251.80 211266 04/05/2024 General. TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 629.50 211266 04/05/2024 General. TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 377.70 211266 04/05/2024 General. TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 1,196.05 211266 04/05/2024 General. TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 881.30 211266 04/05/2024 General. TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 1,636.70 211266 04/05/2024 General. TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 629.50 211266 04/05/2024 General. TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 5,728.45 211266 04/05/2024 General. TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 944.25 211266 04/05/2024 General. TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 62.95 10/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211266 04/05/2024 General Telephone Telephone Service - 02/13/24-3/12/24 AT&T 314.75 211266 04/05/2024 General Telephone Telephone Service - 02/13/24-3/12/24 AT&T 125.90 211266 04/05/2024 Information Technology TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 378.70 211266 04/05/2024 Water Utility TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 188.85 211266 04/05/2024 Water Utility TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 566.55 211266 04/05/2024 Water Utility TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 62.95 211266 04/05/2024 Water Utility TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 62.95 211266 04/05/2024 General TeLephone TeLephone Service - 02/13/24-3/12/24 AT&T 314.75 211266 04/05/2024 Information Technology Internet Service Internet Service - 02/13/24-3/12/24 AT&T 1,490.84 211267 04/05/2024 General Service Contracts Solar System Maintenance - Maintenance Yard - 1/16/24 BK & Associates 400.00 211268 04/05/2024 General Recreation Services Entertainment - Easter Egg Hunt - 3/30/24 RYAN BRENNAN 850.00 211269 04/05/2024 Proceeds Land HeLd for Resale Improvements Public Rt Of Way Construction Services - ALLey Grove Promenade - FEB-MAR 2024 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC 371,491.93 211269 04/05/2024 Proceeds Land HeLd for Resale Retentions Payable Construction Services - Retention - FEB-MAR 2024 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC -18,574.60 211270 04/05/2024 General MisceLLaneous Deduction PR Batch 90007.04.2024 ChiLd Support CA STATE DISBURSEMENT UNIT 2,706.45 211271 04/05/2024 Proceeds Land HeLd for ResaLe Restricted Cash -Escrow Rat Retention - BrightView Landscape - Escrow #3024 CITY NATIONAL BANK SPECIALTY DEPOSITS #809-01 18,574.60 211272 04/05/2024 General Park SuppLies Equipment Rental. - Veterans Sports Park - 3/18/24-3/21124 COAST EQUIPMENT RENTALS 1,463.19 211273 04/05/2024 General Canine Expenses Canine Expense - Boarding - Azzurri - 1/28/24 Community Veterinary Hospital. 325.00 211274 04/05/2024 Water Capital Fund Meter Maintenance Meter Maintenance CORE & MAIN 912.33 211274 04/05/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance CORE & MAIN 465.49 211275 04/05/2024 Water Utility Accounts Payable Refund Check JOHN CORRAL 3,816.07 211276 04/05/2024 General Professional DeveLopmt/Meetngs Registration - Field Training Officer - 4/22/24-4/24/24 COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 65.00 211277 04/05/2024 General Animal Control. - County Animal Shelter - JAN-MAR 2024 County of Orange Treasurer -Tax ColLector 22,178.12 211277 04/05/2024 General Supplies Pre -Booking / Prisoner Property Forms County of Orange Treasurer -Tax ColLector 135.20 211277 04/05/2024 General Special. Equipment/Maintenance OCATS Circuit & Support - MAR 2024 County of Orange Treasurer -Tax CoLLector 1,104.51 211278 04/05/2024 General Supplies Diamond Pro Conditioner Bags Diamonds Sports Field Maintenance, Inc. 355.58 211279 04/05/2024 Information Technology Computer Maintenance Cable TV Service - Legacy Annex - 3/19/24-4/18/24 DirecTV LLC 117.23 211280 04/05/2024 General Professional DeveLopmt/Meetngs Registration - DUI Checkpoints Planning - 4/29/24 DPrep Inc. 159.00 211281 04/05/2024 General Printing Expenses Parks & Rec Staff Shirts EagLe Print Dynamics 390.26 211282 04/05/2024 Capital Projects Improvements Public Rt Of Way Scramble Pad InstalLation - Legacy Annex Enterprise Security Inc 23,210.70 211283 04/05/2024 General Recreation Services Decoration - Easter Egg Hunt - 3/30/24 F2 Balloons & Design 1,474.97 211284 04/05/2024 General Vehicle Repair Vehicle Repair Fast Undercar 27.64 211284 04/05/2024 General Vehicle Repair Vehicle Repair Fast Undercar 52.13 211285 04/05/2024 General Personnel Testing Postage FEDEX CORP 32.73 211286 04/05/2024 General Vision Plan Deduction Insurance Services - COBRA - APR 2024 FIDELITY SECURITY LIFE INSURANCE CO 21.74 211286 04/05/2024 General Vision Plan Deduction Insurance Services - APR 2024 FIDELITY SECURITY LIFE INSURANCE CO 1,593.56 211287 04/05/2024 General MisceLLaneous Deduction PR Batch 90007.04.2024 Garnishment State Tax Franchise Tax Board 824.26 211288 04/05/2024 General MisceLLaneous Deduction PR Batch 90007.04.2024 Garnish State Tax Franchise Tax Board 51.36 211289 04/05/2024 General Uniforms Uniforms Galts/Quartermaster LLC 102.05 211289 04/05/2024 General Uniforms Uniforms GalLs/Quartermaster LLC 180.80 211289 04/05/2024 General Uniforms Uniforms GalLs/Quartermaster LLC 88.31 211289 04/05/2024 General Uniforms Uniforms GalLs/Quartermaster LLC 324.11 211289 04/05/2024 General Uniforms Uniforms GalLs/Quartermaster LLC 180.80 211289 04/05/2024 General Uniforms Uniforms GalLs/Quartermaster LLC 23.94 211290 04/05/2024 General. Natural, Gas Natural. Gas THE GAS CO 737.43 211290 04/05/2024 General. Natural Gas Natural. Gas THE GAS CO 627.00 211290 04/05/2024 General. Natural Gas Natural. Gas THE GAS CO 320.99 211290 04/05/2024 Water Utility Natural. Gas Natural. Gas THE GAS CO 21.29 211291 04/05/2024 Water Utility Safety Supplies & Equipment Safety SuppLies & Equipment Grainger 253.50 211291 04/05/2024 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 32.15 211292 04/05/2024 Measure M2 - Fair Share Architect -Engineering Services TSSP Project Support - OCTA - Red HiLL Ave - FEB 2024 HARTZOG & CRABILL INC 67.50 211292 04/05/2024 Gas Tax Signal. Maint - Damage Signal. Cabinet Replacement - Bryan Ave & Myford Rd - FEB 2024 HARTZOG & CRABILL INC 270.00 211292 04/05/2024 Gas Tax Signal. Maint - Damage Signal Cabinet Replacement - Newport Ave & First St - FEB 2024 HARTZOG & CRABILL INC 270.00 211292 04/05/2024 Measure M2 - Fair Share Architect -Engineering Services RTSSP Support - Tustin Ave & Rose Ave - FEB 2024 HARTZOG & CRABILL INC 72.50 211292 04/05/2024 Gas Tax Architect -Engineering Services TE Services - City HatL - FEB 2024 HARTZOG & CRABILL INC 8,845.00 211292 04/05/2024 Gas Tax Architect -Engineering Services Signal. Ops - City - FEB 2024 HARTZOG & CRABILL INC 4,620.00 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - PoLe #4280 - 13759 Browning Ave HARTZOG & CRABILL INC 145.00 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14032 EnderLe Center or HARTZOG & CRABILL INC 72.50 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - PoLe #04884 - 9 Auto Center or HARTZOG & CRABILL INC 145.00 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - PoLe #2368 - Jamboree Rd HARTZOG & CRABILL INC 72.50 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - Pale #04886 - 33 Auto Center Or HARTZOG & CRABILL INC 145.00 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - PoLe #01234 - 2150 Bryan Ave HARTZOG & CRABILL INC 145.00 11 /24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - PoLe #04280 - Jamboree Rd HARTZOG & CRABILL INC 217.50 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - 16481 E Main St HARTZOG & CRABILL INC 217.50 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - 14451 Red HiLL Ave HARTZOG & CRABILL INC 290.00 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17th St @ SR-55 FWY HARTZOG & CRABILL INC 217.50 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - McFadden Ave & SR-55 FWY HARTZOG & CRABILL INC 217.50 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 1 - Quad G HARTZOG & CRABILL INC 145.00 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - 15445 Red HiLL Ave HARTZOG & CRABILL INC 290.00 211292 04/05/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - MitcheLL Ave e/o Newport Ave HARTZOG & CRABILL INC 217.50 211293 04/05/2024 General, N Hangar Fire Response Light Towers - North Hangar - 2/11/24-3/12/24 Herc Rentals Inc. 2,761.71 211294 04/05/2024 General Service Contracts POST Background Investigation - K Perine - 2/22/24-3/21/24 HORSEMEN INVESTIGATIONS 1,450.00 211295 04/05/2024 General Professional DeveLopmt/Meetngs Registration - 5/14/24-5/16/24 - R Ward - Reservation# 45078494 HYATT PLACE DUBLIN 624.95 211296 04/05/2024 General Memberships & Subscriptions Membership Renewal. - 6/1/24-5/31/25 - A Khosla IAEI 120.00 211297 04/05/2024 Water Utility Postage Water BiLling - Postage - FEB 2024 INFOSEND INC 3,092.18 211297 04/05/2024 Water Utility Professional. & Consulting Water BiLling - FEB 2024 INFOSEND INC 1,561.17 211298 04/05/2024 General Interest Expense Sharp Copier/Printer Lease - Interest - MAY 2024 Fifth Third Bank Insight Investments, LLC 652.79 211298 04/05/2024 General Principal Payment Sharp Copier/Printer Lease - Principal, - MAY 2024 Fifth Third Bank Insight Investments, LLC 3,190.97 211298 04/05/2024 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - MAY 2024 Fifth Third Bank Insight Investments, LLC 297.91 211298 04/05/2024 General Interest Expense Sharp Copier/Printer Lease - Interest - MAY 2024 Fifth Third Bank Insight Investments, LLC 101.36 211298 04/05/2024 General Principal Payment Sharp Copier/Printer Lease - Principal, - MAY 2024 Fifth Third Bank Insight Investments, LLC 465.33 211298 04/05/2024 General Sales Tax Expense Sharp Copier/Printer Lease -SaLes Tax - MAY 2024 Fifth Third Bank Insight Investments, LLC 43.93 211299 04/05/2024 General Water Water Irvine Ranch Water District 52.36 211299 04/05/2024 General Water Water Irvine Ranch Water District 1,699.42 211299 04/05/2024 General Water Water Irvine Ranch Water District 1,134.52 211299 04/05/2024 General Water Water Irvine Ranch Water District 248.51 211299 04/05/2024 General Water Water Irvine Ranch Water District 286.01 211299 04/05/2024 General Water Water Irvine Ranch Water District 226.47 211299 04/05/2024 General Water Water Irvine Ranch Water District 136.84 211299 04/05/2024 General Water Water Irvine Ranch Water District 226.25 211299 04/05/2024 General Water Water Irvine Ranch Water District 18.70 211299 04/05/2024 General Water Water Irvine Ranch Water District 210.92 211299 04/05/2024 General Water Water Irvine Ranch Water District 368.82 211299 04/05/2024 General Water Water Irvine Ranch Water District 1,037.67 211299 04/05/2024 General Water Water Irvine Ranch Water District 192.67 211299 04/05/2024 General Water Water Irvine Ranch Water District 244.06 211299 04/05/2024 General Water Water Irvine Ranch Water District 167.68 211299 04/05/2024 General Water Water Irvine Ranch Water District 142.55 211299 04/05/2024 Landscape Lighting Water Water Irvine Ranch Water District 2,394.97 211299 04/05/2024 General N Hangar Fire Response Water Irvine Ranch Water District 693.28 211300 04/05/2024 Liability Claims Paid Settlement Payment - Claim #GHC0068899 HOA VAN LE 5,750.00 211301 04/05/2024 General Professional & Consulting Legal. Services - FEB 2024 Liebert Cassidy Whitmore 1,105.00 211301 04/05/2024 General Professional & Consulting Legal. Services - FEB 2024 Liebert Cassidy Whitmore 42.50 211302 04/05/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2024 Mariposa Landscapes, Inc. 8,900.00 211303 04/05/2024 General Retiree Health Insurance medical retiree benefit Sharon McCann 93.00 211304 04/05/2024 General, Vehicle Repair Vehicle Repair McFadden-DaLe Ind Hardware Co 83.79 211304 04/05/2024 General. Landscape Maintenance Landscape Supplies - Linear Park McFadden-DaLe Ind Hardware Co 19.67 211305 04/05/2024 General Recreation Services Umpire Fees - Week of 3/18 & 3/25 JASON MCGOWAN 76.00 211306 04/05/2024 Water Capital. Fund Meter Maintenance Meter Maintenance Measurement Control Systems 861.46 211307 04/05/2024 General N Hangar Fire Response Fuelfor Light Towers - North Hangar - 3/13/24 Merit OR Co 1,603.14 211308 04/05/2024 Water Utility Equipment Maint Chlorine Gas Equipment MISCO 1,139.14 211308 04/05/2024 Water Utility Equipment Maint Chlorine Gas Equipment MISCO 5,598.33 211308 04/05/2024 Water Utility Equipment Maint Chlorine Gas Equipment MISCO 4,673.00 211309 04/05/2024 Water Utility Accounts Payable Refund Check JANINA MONROE 118.83 211310 04/05/2024 General, N Hangar Fire Response Inspections - Hangar Fire Incident - 1/15/24-1/31/24 National Econ Corporation 20,300.00 211311 04/05/2024 Park DeveLopment Improvements Parks Professional. Service - Centennial. Park Entry Study - FEB 2024 Nuvis 310.00 211312 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit James OLds 193.00 211313 04/05/2024 General Service Contracts Elevator Maintenance - Maintenance Yard - APR 2024 Otis Elevator Company 205.34 211314 04/05/2024 General BuiLding Maint & Repair Service Call. - Senior Center - 3/7/24 Pacific Plumbing Company of Santa Ana 218.00 211315 04/05/2024 General Commission Expense Travel. Reconciliation - 2/27/24-3/1/24 Donna Marsh Peery 304.95 211316 04/05/2024 Water Utility Uniforms Uniforms Prudential OveralL Supply 151.51 211316 04/05/2024 General Custodial. SuppLies Custodial. Supplies - Temp Homeless Shelter Prudential OveralL Supply 124.00 211316 04/05/2024 General Custodial, SuppLies Custodial. SuppLies - CT Gym Prudential OveraLL Supply 197.19 12/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211316 04/05/2024 General Custodial SuppLies CustodiaL Supplies - Community Center Prudential OveraLL SuppLy 84.48 211316 04/05/2024 General CustodiaL SuppLies CustodiaL Supplies - City Hall Prudential Overall SuppLy 29.34 211316 04/05/2024 GeneraL CustodiaL SuppLies CustodiaL Supplies - PoLice Department PrudentiaL Overall SuppLy 84.75 211316 04/05/2024 General Custodial SuppLies CustodiaL SuppLies - Maintenance Yard Prudential Overall SuppLy 59.14 211316 04/05/2024 General CustodiaL SuppLies CustodiaL Supplies - Youth Center Prudential Overall SuppLy 144.44 211316 04/05/2024 Water Utility Uniforms Uniforms Prudential OveralL SuppLy 11.23 211317 04/05/2024 General Duplication Expense Postage Meter Quadient Finance USA 39.00 211318 04/05/2024 General Printing Expenses Remove/Replace Date - Over -The -Street Banner - Easter Egg Hunt Quick Signs 208.54 211318 04/05/2024 GeneraL SuppLies Sign - Assisted Listening & TabLe Runner - Girls in Government Quick Signs 237.06 211318 04/05/2024 GeneraL Recreation Services Banner - After School Program Quick Signs 169.71 211319 04/05/2024 Water Utility Accounts PayabLe Refund Check BARBARA QUIGLEY 1,611.15 211320 04/05/2024 Water Utility Special Equipment/Maintenance SpeciaL Equipment/Maintenance Roseburrough TooL Inc 511.89 211321 04/05/2024 GeneraL Office Equipment/Maintenance Monitor Arm Russ Bassett Corporation 369.11 211322 04/05/2024 General Park SuppLies Park Supplies - Sports Park SiteOne Landscape SuppLy, LLC 16.97 211323 04/05/2024 General Park SuppLies Park SuppLies - CoLumbus Park Smith Pipe & SuppLy Inc 454.09 211323 04/05/2024 General Park SuppLies Park SuppLies Sports Park Smith Pipe & SuppLy Inc 346.67 211323 04/05/2024 General Park SuppLies Park SuppLies - Citrus Ranch Park Smith Pipe & SuppLy Inc 50.65 211323 04/05/2024 General Park SuppLies Park SuppLies - CoLumbus Park Smith Pipe & SuppLy Inc 17.29 211324 04/05/2024 General FueL Island Mainteneance Notice of Violation - 9/27/23 South Coast AQMD 2,250.00 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 16.08 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 31.38 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 23.78 211325 04/05/2024 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 272.40 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 658.79 211325 04/05/2024 Landscape Lighting ELectric Electric Southern California Edison Co(ub) 802.93 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 115.64 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 189.80 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 113.81 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 201.37 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 250.24 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 13.11 211325 04/05/2024 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 188.65 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 31.51 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 182.30 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 91.65 211325 04/05/2024 General Sports Lighting Sports Lighting Southern CaLifornia Edison Co(ub) 3,047.15 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 14.04 211325 04/05/2024 General Sports Lighting Sports Lighting Southern CaLifornia Edison Co(ub) 1,447.16 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 177.53 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 633.51 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 1,379.71 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 1,016.35 211325 04/05/2024 General Sports Lighting Sports Lighting Southern CaLifornia Edison Co(ub) 10,058.11 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 16,835.59 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 368.59 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 3,099.79 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 1,118.53 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 1,356.49 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 4,458.23 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 485.55 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 697.02 211325 04/05/2024 Landscape Lighting ELectric ELectric Southern California Edison Co(ub) 878.96 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 111.40 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 202.02 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 123.09 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 202.04 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 264.12 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 12.95 211325 04/05/2024 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 203.02 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 34.13 211325 04/05/2024 General ELectric ELectric Southern CaLifornia Edison Co(ub) 218.23 13/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 120.42 211325 04/05/2024 General Sports Lighting Sports Lighting Southern CaLifornia Edison Co(ub) 3,831.73 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 14.97 211325 04/05/2024 General Sports Lighting Sports Lighting Southern CaLifornia Edison Co(ub) 1,156.50 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 169.04 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 668.40 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 1,666.71 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 1,072.47 211325 04/05/2024 General Sports Lighting Sports Lighting Southern CaLifornia Edison Co(ub) 9,956.69 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 17,532.49 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 403.85 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 3,027.79 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 1,128.55 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 1,480.41 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 4,603.29 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 517.60 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 302.70 211325 04/05/2024 Water UtiLity Electric Electric Southern California Edison Co(ub) 7,298.79 211325 04/05/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 9.95 211326 04/05/2024 General. SuppLies Supplies Staples Advantage 122.77 211326 04/05/2024 General. SuppLies Supplies Staples Advantage 81.42 211326 04/05/2024 Water Utility SuppLies Supplies StapLes Advantage 90.27 211326 04/05/2024 General. SuppLies Supplies Staples Advantage 31.72 211326 04/05/2024 General DupLication Expense DupLication Supplies Staples Advantage 316.72 211326 04/05/2024 General DupLication Expense DupLication Supplies Staples Advantage 160.17 211326 04/05/2024 General DupLication Expense DupLication Supplies Staples Advantage 211.15 211326 04/05/2024 General. SuppLies Supplies Staples Advantage 142.23 211326 04/05/2024 General. SuppLies Supplies Staples Advantage 40.02 211326 04/05/2024 Tustin Housing Authority Professional DeveLopmt/Meetngs Training SuppLies Staples Advantage 29.76 211327 04/05/2024 General Range Fees and Ammunitions Suppressors Surefire LLC 62,357.28 211328 04/05/2024 Water Utility Office EquipmenUMaintenance Telephone Service - 2/21/24-3/20/24 T Mobile USA 269.10 211328 04/05/2024 General. Office EquipmenUMaintenance Telephone Service - 2/21/24-3/20/24 T Mobile USA 694.00 211328 04/05/2024 Information TechnoLogy Office Equipment/Maintenance Telephone Service - 2/21/24-3/20/24 T Mobile USA 56.66 211328 04/05/2024 Information TechnoLogy Office Equipment/Maintenance Telephone Service - 2/21/24-3/20/24 T Mobile USA 208.80 211328 04/05/2024 Information TechnoLogy Office Equipment/Maintenance Telephone Service - 2/21/24-3/20/24 T Mobile USA 906.00 211329 04/05/2024 GeneraL N Hangar Fire Response Consulting Services - Hangar Fire Incident - FEB 2024 TERRACON CONSULTANTS INC 1,320.00 211330 04/05/2024 General Vehicle Rental Vehicle Lease - Account #010272 YH616 Toyota Financial. Services 485.35 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 105.16 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 87.63 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 140.21 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 438.17 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 70.11 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 70.11 211331 04/05/2024 Tustin Housing Authority Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 52.58 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 87.63 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 455.70 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 333.01 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 122.69 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 227.85 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 4,031.15 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 350.53 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 175.27 211331 04/05/2024 General Telephone Telephone Service - 3/9/24-4/8/24 TPx Communications 35.05 211332 04/05/2024 General Recreation Services Entertainment - Easter Egg Hunt - 3/30/24 Train Party Express 350.00 211333 04/05/2024 General Hvac Contract Service CaLL - City HaLL - 3/11/24 Trane U.S. Inc. 1,038.00 211334 04/05/2024 General Vehicle Repair Vehicle Repair Turf Star Inc 486.49 211335 04/05/2024 General Retiree HeaLth Insurance medical retiree benefit Mark Turner 193.00 211336 04/05/2024 General Program Maintenance Expense 2023 Department Awards Tustin Awards 2,160.39 211336 04/05/2024 General. SuppLies Name Tags & Name Places Tustin Awards 39.00 211336 04/05/2024 General. SuppLies Name Tags & Name Places Tustin Awards 39.01 211336 04/05/2024 General. SuppLies Name Tags Tustin Awards 75.43 14/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211336 04/05/2024 General. Supplies Name Tag Tustin Awards 32.86 211337 04/05/2024 Water Utility Supplies Locks Tustin Lock and Safe 373.29 211338 04/05/2024 General. Water Water City Of Tustin Water Service 791.43 211338 04/05/2024 Landscape Lighting Water Water City Of Tustin Water Service 339.11 211339 04/05/2024 Water Capital. Fund Service Lateral. Maintenance Equipment Rental - 1171 EL Camino Real. - 3/21/24 United Rentals Inc 368.39 211340 04/05/2024 General Recreation Services Entertainment - Easter Egg Hunt - 3/30/24 WENDEE'S MUSIC 200.00 211341 04/05/2024 General Professional DeveLopmt/Meetngs Registration - 4/9/24-4/12/24 - M Newman - Conf# 91820140 WESTIN RANCHO MIRAGE GOLF RESORT & SPA 689.41 211342 04/05/2024 General Professional DeveLopmt/Meetngs Registration - 4/9124-4/12/24 - S Greenberg - Conf# 92315855 WESTIN RANCHO MIRAGE GOLF RESORT & SPA 792.56 211343 04/05/2024 Special. Events Public Art Fund Painting Murals - Columbus Park Dugout WaLL MARIA YOUNG 8,500.00 211344 04/12/2024 Water Utility Accounts Payable Refund Check 5C SAVANNA LLC 1,309.97 211345 04/12/2024 General Nuisance Abatement Bee Removal. - 3300 Park Ave ABBA Termite & Pest Control, 115.00 211345 04/12/2024 General Nuisance Abatement Bee Removal - 17522 Beneta Way ABBA Termite & Pest Control, 115.00 211346 04/12/2024 General, Contract Instructor Contract Instructor - Dance Classes THE ACADEMY OF DANCE 920.50 211347 04/12/2024 Information Technology Internet Service Internet Service - 2/11/24-3/10/24 ACC Business 1,286.29 211348 04/12/2024 General, Recreation Services Security Services - Veterans Sports Park - 1/16/24-1/31/24 ALLied Nationwide Security, Inc 2,587.20 211348 04/12/2024 General, Recreation Services Security Services - Veterans Sports Park - 2/1/24-2/15/24 Allied Nationwide Security, Inc 2,371.60 211348 04/12/2024 General, Recreation Services Security Services - Veterans Sports Park - 3/1/24-3/15/24 Allied Nationwide Security, Inc 2,371.60 211349 04/12/2024 General, N Hangar Fire Response Fire Fighting Assistance - Hangar Fire Incidentll/18/23-11/28/23 AMERICAN WRECKING INC 29,028.00 211350 04/12/2024 General Contract Instructor Contract Instructor - Ice Skating Class Anaheim Ice 395.20 211351 04/12/2024 Water Utility Professional. & Consulting Professional. Service - CDAR - Water - FY 22/23 Applied Best Practices 2,000.00 211351 04/12/2024 Successor Agency RDA Professional. & Consulting Professional, Service - CDAR - RDA Bonds - FY 22/23 Applied Best Practices 1,500.00 211352 04/12/2024 Gas Tax Improvements Public Rt Of Way Document Scanning ARC DOCUMENT SOLUTIONS 232.50 211352 04/12/2024 General Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 43.41 211353 04/12/2024 General Investigative Expenses Investigative Services - CR# 24-01571 AT&T 95.00 211354 04/12/2024 Information Technology Professional. & Consul.ting DH FirewaLL Security Overlay - APR 2024 ATSG INC 1,890.00 211355 04/12/2024 Street Lighting StreetLight Repair Street Light Maintenance - FEB 2024 Bear Electrical, Solutions. Inc. 5,167.50 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira Walls - ModeLs BROOKFIELD TUSTIN HOMES LLC 2,500.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira Walls - Phase 5 BROOKFIELD TUSTIN HOMES LLC 4,800.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira Walls - Phase 1 BROOKFIELD TUSTIN HOMES LLC 2,500.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira Walls - Phase 2 BROOKFIELD TUSTIN HOMES LLC 2,500.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira Walls - Phase 3 BROOKFIELD TUSTIN HOMES LLC 2,500.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira Walls - Phase 8 BROOKFIELD TUSTIN HOMES LLC 15,000.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira Walls - Phase 7 BROOKFIELD TUSTIN HOMES LLC 3,005.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira Walls - Phase 6 BROOKFIELD TUSTIN HOMES LLC 2,600.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira - Phase 6 BROOKFIELD TUSTIN HOMES LLC 12,500.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira - Phase 8 BROOKFIELD TUSTIN HOMES LLC 15,000.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira - Phase 7 BROOKFIELD TUSTIN HOMES LLC 15,000.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira - Phase 9 BROOKFIELD TUSTIN HOMES LLC 15,000.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira - Phase 10 BROOKFIELD TUSTIN HOMES LLC 15,000.00 211356 04/12/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira - Phase 11 BROOKFIELD TUSTIN HOMES LLC 15,000.00 211357 04/12/2024 Water Utility Accounts Payable Refund Check ERIC BRUNTER 63.14 211358 04/12/2024 General, BuiLding Maint & Repair Fire System Monitoring - MetroLink Station - 1/10/24-1/9/25 Building Electronic Controls Inc 800.00 211359 04/12/2024 General. Sb 1473-State Bldg/Saf Payable Collected SB1473 Fees - JAN-MAR 2024 California BuiLding Standards Commission 727.20 211360 04/12/2024 Water Utility Accounts Payable Refund Check AMADO CARDONA 7.35 211361 04/12/2024 Information Technology Computer Maintenance Sophos Central. Intercept X Advanced Renewal. - 3/22/24-3/21/27 CDW Government LLC 35,863.00 211362 04/12/2024 Information TechnoLogy Computer Maintenance Cable TV Service - City HaLL - 3/23/24-4/22/24 Charter Communications 97.08 211363 04/12/2024 Water Utility Accounts Payable Refund Check ALICE CHEN 251.09 211364 04/12/2024 Water Utility Accounts Payable Refund Check SKANDA CHINTA 13.29 211365 04/12/2024 General Vehicle Rental, Vehicle Lease - Account #0027076363 CHRYSLER CAPITAL 507.08 211366 04/12/2024 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale ELectric Inc 73.27 211367 04/12/2024 Water Utility Accounts Payable Refund Check PRIYA DAWSON 5.38 211368 04/12/2024 General Rent -Parks And Community Cente Park Rental. Deposit Refund - Permit #17107 MAGGIE DELGADO 42.00 211369 04/12/2024 General, Strong Motion Instr Pr Payable QuarterLy Seismic Fees - JAN-MAR 2024 Department Of Conservation 3,073.45 211369 04/12/2024 General Misc. Revenue QuarterLy Seismic Fees - JAN-MAR 2024 Department Of Conservation -0.29 211369 04/12/2024 General Seismic Education & Data Fee QuarterLy Seismic Fees - JAN-MAR 2024 Department Of Conservation -153.66 211370 04/12/2024 General Recreation Services Sport Field Maintenance - MAR 2024 Diamonds Sports Field Maintenance, Inc. 6,300.00 211371 04/12/2024 Water Utility Accounts Payable Refund Check ERICA DISTLER 78.77 211372 04/12/2024 Information Technology Computer Maintenance GoogLe Workspace Business Starter Licenses - 3/28/24-3/27/25 Dito, LLC 6,768.00 211372 04/12/2024 Information Technology Computer Maintenance GoogLe Voice Fees - MAR 2024 Dito, LLC 2,063.91 211373 04/12/2024 General CASp Cert & Training Fee CASp Filing - JAN-MAR 2024 Division of the State Architect 1,074.80 211374 04/12/2024 General, Commission Expense Meeting Attendance - MAR 2024 TANNER DOUTHIT 300.00 15/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211375 04/12/2024 General. Special, Equipment/Maintenance DragonForce Software Renewal. - 7/1/24-6/30/25 Drakontas LLC 1,080.00 211376 04/12/2024 Information TechnoLogy Professional. & ConsuLting GIS Consulting Services - MAR 2024 ECKERSALL LLC 4,218.75 211377 04/12/2024 General. Special. Equipment/Maintenance Biohazardous Waste Disposal, EFFICIENT X-RAY INC 97.95 211378 04/12/2024 Water Utility Accounts PayabLe Refund Check MARICELA ESPINOZA 14.06 211379 04/12/2024 Water Utility Accounts Payable Refund Check EWA CAPITAL LLC 140.51 211380 04/12/2024 General Recreation Services Timing Services - Track Meet - 4/13/24 David Fier 1,500.00 211381 04/12/2024 General, Contract Instructor Contract Instructor - Fitness Class Helen FLechner 1,086.80 211382 04/12/2024 Water Utility Accounts PayabLe Refund Check MICHAEL FORMICA 28.40 211383 04/12/2024 General. SuppLies Supplies - Cinco De Mayo Fun Express LLC 1,174.52 211384 04/12/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 90.49 211384 04/12/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 88.36 211384 04/12/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 88.24 211384 04/12/2024 General Uniforms Uniforms GaLls/Quartermaster LLC -180.80 211384 04/12/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 66.33 211384 04/12/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 87.19 211384 04/12/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 11.97 211384 04/12/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 70.97 211384 04/12/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 110.55 211384 04/12/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 176.72 211385 04/12/2024 General. Natural, Gas Natural. Gas THE GAS CO 201.93 211385 04/12/2024 General. Natural Gas Natural. Gas THE GAS CO 683.82 211385 04/12/2024 General. Natural Gas Natural. Gas THE GAS CO 14.30 211386 04/12/2024 General Contract Instructor Contract Instructor - Music CLasses Ronald Gorman 299.00 211387 04/12/2024 General Vehicle Repair Vehicle Repair Grainger 63.48 211387 04/12/2024 General Vehicle Repair Vehicle Repair Grainger 38.29 211387 04/12/2024 General. Safety Supplies & Equipment Safety SuppLies & Equipment Grainger 516.63 211387 04/12/2024 Water Utility Safety Supplies & Equipment Safety SuppLies & Equipment Grainger 92.64 211387 04/12/2024 Water Utility Safety Supplies & Equipment Safety SuppLies & Equipment Grainger 318.16 211387 04/12/2024 Water Utility Equipment Maint Equipment Maintenance Grainger 195.51 211388 04/12/2024 General, Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 72.33 211388 04/12/2024 General, Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 197.34 211389 04/12/2024 Water Utility Accounts Payable Refund Check AJAY GUPTA 170.00 211390 04/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - 10220 Ferrey or HARTZOG & CRABILL INC 145.00 211390 04/12/2024 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - Auto Center or HARTZOG & CRABILL INC 130.00 211391 04/12/2024 Special. Events Recreation Services Timing Services - Track Meet - 4/13/24 JEFF HASPELL 250.00 211392 04/12/2024 General Commission Expense Meeting Attendance - 4/4/24 ADRIAN HENSON 50.00 211393 04/12/2024 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW INC 917.11 211394 04/12/2024 Information Technology Professional. & ConsuLting IT Consulting Services - MAR 2024 INFINITY TECHNOLOGIES 8,640.00 211395 04/12/2024 Water Utility Professional. & Consulting Water Billing - MAR 2024 INFOSEND INC 1,325.57 211395 04/12/2024 Water Utility Postage Water Billing - Postage - MAR 2024 INFOSEND INC 2,620.50 211396 04/12/2024 General. Special. Equipment/Maintenance Shredding Services - 2/21/24-3/26/24 Iron Mountain 1,102.41 211396 04/12/2024 General. Special. Equipment/Maintenance Shredding Services - 2/21/24-3/26/24 Iron Mountain 1,480.06 211397 04/12/2024 General Water Water Irvine Ranch Water District 31.73 211398 04/12/2024 Water Utility Accounts PayabLe Refund Check JAMES KAMANSKI 46.83 211399 04/12/2024 Water Utility Accounts PayabLe Refund Check MANUEL KATSIVALIS 165.00 211400 04/12/2024 Water Utility Accounts PayabLe Refund Check KEVIN KAWABATA 56.51 211401 04/12/2024 General Commission Expense Meeting Attendance - 3/20/24 Stephen Vincent Kozak III 100.00 211402 04/12/2024 General Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 22.06 211402 04/12/2024 General, Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 41.52 211403 04/12/2024 Water Utility Accounts PayabLe Refund Check ROBERT MACCARTHY 130.99 211403 04/12/2024 Water Utility Accounts PayabLe Refund Check ROBERT MACCARTHY 0.83 211404 04/12/2024 Capital Projects Improvements Public Rt Of Way Landscape Maintenance - Extra Work - Legacy Annex - FEB 2024 Mariposa Landscapes, Inc. 3,385.00 211404 04/12/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - MAR 2024 Mariposa Landscapes, Inc. 32,000.00 211405 04/12/2024 Water Utility Accounts PayabLe Refund Check DESERE MCENTIRE 76.81 211406 04/12/2024 General, Vehicle Repair Vehicle Repair McFadden-DaLe Ind Hardware Co 34.47 211406 04/12/2024 Water UtiLity Equipment Maint Equipment Maintenance McFadden-DaLe Ind Hardware Co 40.53 211406 04/12/2024 General Building Maint & Repair Building Maintenance & Repair - City Hall McFadden-DaLe Ind Hardware Co 26.00 211406 04/12/2024 Gas Tax Street Sweeping SuppLies Street Sweeping SuppLies McFadden-DaLe Ind Hardware Co 128.48 211407 04/12/2024 SoLid Waste Fund Professional. & Consulting Battery Recycling Mercury Disposal Systems CA Inc 876.56 211408 04/12/2024 Water UtiLity Service Contracts Service CaLL - Edinger WeIL - 3/15/24 Morrow Meadows Corporation 457.05 211409 04/12/2024 General. Vehicle Repair Vehicle Repair Motion and FLow Control Products, Inc 261.38 16/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211410 04/12/2024 General, Contract Instructor Contract Instructor - Dance Class Angelika Nemeth 1,528.80 211411 04/12/2024 Water Utility Professional. & ConsuLting OnLine UtiLity Exchange & Business Reports - MAR 2024 Online Information Services 393.26 211412 04/12/2024 General Building Maint & Repair Service Call - Pepper Tree Park - 3/13/24 Pacific Plumbing Company of Santa Ana 235.00 211412 04/12/2024 General Building Maint & Repair Service Call - Columbus Park - 3/13/24 Pacific Plumbing Company of Santa Ana 235.00 211413 04/12/2024 General Commission Expense Meeting Attendance - 3/20/24 Donna Marsh Peery 100.00 211414 04/12/2024 Special. Events Recreation Services Photography Services - Youth Track Meet - 4/13/24 PenciLbox LLC 500.00 211415 04/12/2024 General Fuel. Island Mainteneance Fuel, Island Maintenance PetroLeum Marketing Equipment 1,451.04 211416 04/12/2024 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 17601 Sherbrook or VINCE PHAM 750.00 211417 04/12/2024 Water Utility Accounts Payable Refund Check KEVIN PORTER 31.90 211418 04/12/2024 General Electric Equipment Rental. - Temp HomeLess Shelter - 2/26/24-3/25/24 Power Plus 2,629.00 211418 04/12/2024 General, Electric Equipment Rental, - Marine Base Gate Power - 2/26/24-3/25/24 Power Plus 120.00 211419 04/12/2024 Water UtiLity Uniforms Uniforms Prudential OveralL Supply 151.51 211419 04/12/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 246.55 211419 04/12/2024 General Safety SuppLies & Equipment Safety SuppLies & Equipment Prudential OveraLL SuppLy 23.31 211419 04/12/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 65.00 211419 04/12/2024 General, Vehicle Repair Vehicle Repair Prudential OveraLL SuppLy 33.32 211419 04/12/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 74.31 211419 04/12/2024 General Custodial. SuppLies Custodial. Supplies - Senior Center Prudential OveralL SuppLy 4.00 211419 04/12/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 30.52 211419 04/12/2024 General, Custodial. SuppLies Custodial. Supplies - Temp Homeless Shelters Prudential OveralL SuppLy 124.00 211419 04/12/2024 General Custodial, SuppLies Custodial. SuppLies - CT Gym Prudential OveraLL SuppLy 197.19 211419 04/12/2024 General Custodial SuppLies Custodial. Supplies - Community Center Prudential OveraLL SuppLy 84.48 211419 04/12/2024 General Custodial. SuppLies Custodial. Supplies - City HatL Prudential OveralL SuppLy 29.34 211419 04/12/2024 General Custodial. SuppLies Custodial. Supplies - Police Department Prudential OveralL SuppLy 84.75 211419 04/12/2024 General Custodial SuppLies Custodial, SuppLies - Maintenance Yard Prudential OveralL SuppLy 59.14 211419 04/12/2024 Water Utility Uniforms Uniforms Prudential OveralL SuppLy 151.51 211419 04/12/2024 Water Utility Uniforms Uniforms Prudential OveralL SuppLy 11.23 211420 04/12/2024 Water Utility Uniforms Uniform Caps Prudential OveraLL SuppLy 122.67 211420 04/12/2024 General Uniforms Uniform Caps Prudential OveralL SuppLy 249.06 211421 04/12/2024 Water Utility Accounts PayabLe Refund Check HIMATHA PUTREVU 122.57 211422 04/12/2024 Water Utility Accounts PayabLe Refund Check SALIM QADIR 177.40 211423 04/12/2024 General SuppLies Over -the -Street Banner - Community Yard SaLe Quick Signs 333.49 211424 04/12/2024 Water Utility Accounts PayabLe Refund Check PAT RAILEY 86.87 211425 04/12/2024 Information TechnoLogy Professional, & ConsuLting Provide Exterior Camera Pathways - PD Parking Structure ROM Electric Co, Inc 12,867.00 211426 04/12/2024 Water Utility Accounts PayabLe Refund Check DELIA REID 122.97 211427 04/12/2024 General Rent -Parks And Community Cente FaciLity Rental Time Change Refund - Permit #15988 JUANITA ROMERO 97.00 211428 04/12/2024 Water Capital, Fund Service Lateral Maintenance Service Lateral. Maintenance Roseburrough Tool, Inc 229.18 211429 04/12/2024 Water Utility Accounts PayabLe Refund Check RALPH RUIZ 66.61 211430 04/12/2024 General PsychoLogical Services Psychological. Evaluation for PD AppLicant - S Diaz Susan Saxe-CLifford, PHD 450.00 211431 04/12/2024 General Building Maint & Repair Name Signs SIGNS & LUCITE PRODUCTS INC 69.75 211432 04/12/2024 Information Technology Professional. & Consulting Simpler MonthLy License & Maintenance - MAR 2024 Simpler Systems Inc 1,500.00 211433 04/12/2024 General Park SuppLies Park SuppLies - Citrus Ranch Park SiteOne Landscape SuppLy, LLC 184.65 211434 04/12/2024 General Park SuppLies Park SuppLies - Cedar Grove Park Smith Pipe & SuppLy Inc 124.55 211435 04/12/2024 Water Utility Accounts PayabLe Refund Check YANINA SOUDALY 270.90 211436 04/12/2024 General ELectric ELedric Southern CaLifornia Edison Co(ub) 4,580.09 211436 04/12/2024 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 7,070.84 211436 04/12/2024 Street Lighting Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 18,021.44 211436 04/12/2024 Street Lighting Gf Area Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 988.18 211436 04/12/2024 Street Lighting Signal Energy Signal Energy Southern CaLifornia Edison Co(ub) 14,272.72 211436 04/12/2024 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,950.64 211436 04/12/2024 Water UtiLity Electric Electric Southern California Edison Co(ub) 30,984.73 211436 04/12/2024 Water UtiLity Electric Electric Southern California Edison Co(ub) 43,768.60 211437 04/12/2024 Water Utility Accounts PayabLe Refund Check SUE SPENCE 74.58 211438 04/12/2024 General. SuppLies Supplies Staples Advantage 106.22 211438 04/12/2024 General. SuppLies Supplies Staples Advantage 27.14 211438 04/12/2024 General Professional DeveLopmt/Meetngs Training SuppLies Staples Advantage 12.78 211438 04/12/2024 General. SuppLies Supplies Staples Advantage 25.67 211438 04/12/2024 General. SuppLies Supplies Staples Advantage 88.79 211438 04/12/2024 General. SuppLies Supplies Staples Advantage 157.55 211438 04/12/2024 General. SuppLies Supplies Staples Advantage 157.56 211438 04/12/2024 General. SuppLies Supplies Staples Advantage 157.56 17/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211438 04/12/2024 GeneraL SuppLies Supplies Staples Advantage 157.56 211438 04/12/2024 GeneraL SuppLies Supplies Staples Advantage 92.27 211438 04/12/2024 GeneraL SuppLies Supplies Staples Advantage 272.04 211438 04/12/2024 GeneraL SuppLies Supplies Staples Advantage 272.04 211438 04/12/2024 GeneraL SuppLies Supplies Staples Advantage 108.91 211439 04/12/2024 General Investigative Expenses Investigative Services - CR# 23-06334 - 2/26/24 T MobiLe USA, Inc. 50.00 211439 04/12/2024 General Investigative Expenses Investigative Services - CR# 24-01571 - 8/3/23 & 3/12/24 T MobiLe USA, Inc. 50.00 211440 04/12/2024 Water Utility Accounts Payable Refund Check GRATTINGIRIDES 123.54 211441 04/12/2024 General Vehicle Rental, Vehicle Lease - Account #01 0272 A8587 Toyota Financial Services 656.54 211442 04/12/2024 General Vehicle Rental, Vehicle Lease - Account #01 0272 ZB358 Toyota Financial Services 499.32 211443 04/12/2024 General BuiLding Maint & Repair Add Trane Controls to InstaLLed VAV Box #18 - City HaLL Trane U.S. Inc. 5,846.42 211444 04/12/2024 Water Utility Accounts Payable Refund Check CINDY TRYLESINSKI 66.88 211445 04/12/2024 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 1700 Flight Way TURELK, INC 25,000.00 211445 04/12/2024 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 1730 Flight Way TURELK, INC 22,251.00 211446 04/12/2024 General Sr Citizens Class Fees Revenue COLLected - Casino Night Pre -Sale Tickets Tustin Area Senior Center Fund 1,120.00 211447 04/12/2024 General Rent -Parks And Community Cente Facility Rental Deposit Refund - Permit #15898 Tustin Area Women's Club 150.00 211448 04/12/2024 GeneraL SuppLies Name Tags & NamepLates Tustin Awards 57.86 211448 04/12/2024 GeneraL SuppLies Name Tags & NamepLates Tustin Awards 57.86 211448 04/12/2024 GeneraL SuppLies Name Tags & NamepLates Tustin Awards 153.01 211449 04/12/2024 Water Utility H2o-Help To Others Donation H2O Donations - JAN-MAR 2024 Tustin Community Foundation 185.00 211450 04/12/2024 General Vehicle Repair Car Wash Services - APR 2022-JAN 2024 Tustin MobiL 1,133.00 211451 04/12/2024 GeneraL Water Water City Of Tustin Water Service 177.29 211451 04/12/2024 GeneraL Water Water City Of Tustin Water Service 2,300.75 211452 04/12/2024 General Memberships & Subscriptions US Identification Manual Update - MAR 2024-FEB 2025 Us Identification Manual 103.78 211453 04/12/2024 General Postage Postage - Tustin Today - Summer 2024 US Postmaster 15,057.00 211454 04/12/2024 General Telephone Telephone Service - FEB 2024 Verizon Business Services 1,642.41 211455 04/12/2024 General Telephone Telephone Service - 2/17/24-3/16/24 Verizon WireLess 194.05 211455 04/12/2024 General Telephone Telephone Service - 2/17/24-3/16/24 Verizon WireLess 76.02 211455 04/12/2024 General Telephone Telephone Service - 2/17/24-3/16/24 Verizon WireLess 589.77 211455 04/12/2024 General Telephone Telephone Service - 2/17/24-3/16/24 Verizon WireLess 38.01 211455 04/12/2024 General Telephone Telephone Service - 2/17/24-3/16/24 Verizon WireLess 38.01 211455 04/12/2024 Information Technology TeLephone Telephone Service - 2/17/24-3/16/24 Verizon WireLess 381.04 211455 04/12/2024 General TeLephone Telephone Service - 2/17/24-3/16/24 Verizon WireLess 673.53 211455 04/12/2024 General TeLephone Telephone Service - 2/17/24-3/16/24 Verizon WireLess 349.00 211455 04/12/2024 General TeLephone Telephone Service - 2/17/24-3/16/24 Verizon WireLess 2,432.94 211455 04/12/2024 Water Utility TeLephone Telephone Service - 2/17/24-3/16/24 Verizon WireLess 1,104.34 211455 04/12/2024 Water Utility TeLephone Telephone Service - 2/17/24-3/16/24 Verizon WireLess 259.09 211455 04/12/2024 General TeLephone Telephone Service - 2/17/24-3/16/24 Verizon WireLess 6,677.57 211455 04/12/2024 General TeLephone Telephone Service - 2/20/24-3/19/24 Verizon WireLess 80.03 211455 04/12/2024 Water Utility TeLephone Telephone Service - 2/24/24-3/23/24 Verizon WireLess 998.22 211456 04/12/2024 General Investigative Expenses Investigative Services - CR# 24-01191 - 2/23/24-3/4/24 Verizon WireLess - VSAT 50.00 211456 04/12/2024 General Investigative Expenses Investigative Services - CR# 24-01571 - 8/3/23 & 3/11/24 Verizon WireLess - VSAT 150.00 211457 04/12/2024 General Contract Instructor Contract Instructor - Dance Classes CONSTANCE WALKER 1,046.50 211458 04/12/2024 Street Lighting SuppLies SuppLies WaLters WhoLesaLe Electric Cc 68.00 211458 04/12/2024 Street Lighting SuppLies SuppLies WaLters WhoLesaLe Electric Co 846.60 211458 04/12/2024 Street Lighting SuppLies SuppLies WaLters WhoLesaLe Electric Cc 10.38 211458 04/12/2024 Street Lighting SuppLies Supplies WaLters WhoLesaLe Electric Cc 78.87 211459 04/12/2024 General, Vehicle Repair Batteries West Coast Batteries Inc 655.72 211459 04/12/2024 General, Vehicle Repair Batteries West Coast Batteries Inc 257.29 211460 04/12/2024 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - MAR 2024 Western Exterminator Company 61.00 211461 04/12/2024 General Range Fees and Ammunitions Range Fees - FEB 2024 City of Westminster 2,416.00 211462 04/12/2024 General, BuiLding Maint & Repair Pavers - Library WindwiLd Group 91.00 211463 04/12/2024 General, Legal Svcs - City Attorney LegaL Services - FEB 2024 Woodruff & Smart, A ProfessionaL Corporation 353.60 211463 04/12/2024 Proceeds Land HeLd for ResaLe LegaL Svcs - City Attorney Legal Services - FEB 2024 Woodruff & Smart, A ProfessionaL Corporation 1,332.80 211463 04/12/2024 Proceeds Land HeLd for ResaLe LegaL Svcs - City Attorney Legal Services - FEB 2024 Woodruff & Smart, A ProfessionaL Corporation 299.20 211463 04/12/2024 General, Legal Svcs - City Attorney LegaL Services - FEB 2024 Woodruff & Smart, A ProfessionaL Corporation 544.00 211463 04/12/2024 Proceeds Land HeLd for ResaLe LegaL Svcs - City Attorney Legal Services - FEB 2024 Woodruff & Smart, A ProfessionaL Corporation 408.00 211463 04/12/2024 Proceeds Land HeLd for ResaLe LegaL Svcs - City Attorney Legal Services - FEB 2024 Woodruff & Smart, A ProfessionaL Corporation 408.00 211463 04/12/2024 General, Legal Svcs - City Attorney LegaL Services - FEB 2024 Woodruff & Smart, A ProfessionaL Corporation 1,523.20 211463 04/12/2024 General, Legal Svcs - City Attorney LegaL Services - FEB 2024 Woodruff & Smart, A ProfessionaL Corporation 1,033.60 211463 04/12/2024 Proceeds Land HeLd for ResaLe LegaL Svcs - City Attorney Legal Services - FEB 2024 Woodruff & Smart, A ProfessionaL Corporation 1,849.60 18/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211463 04/12/2024 Proceeds Land HeLd for Resale Legal. Svcs - City Attorney Legal Services - FEB 2024 Woodruff & Smart, A Professional. Corporation 1,142.40 211463 04/12/2024 LiabiLity Legal Svcs - City Attorney Legal. Services - FEB 2024 Woodruff & Smart, A Professional. Corporation 122,474.90 211464 04/12/2024 Water Utility Accounts PayabLe Refund Check KELLYYOUNG 174.98 211465 04/19/2024 General Nuisance Abatement Bee Removal - Severyns Rd & VaLencia Ave ABBA Termite & Pest Control, 95.00 211466 04/19/2024 General Building Maint & Repair Repair OperabLe WaLL - Senior Center - 3/29/24 Advanced Equipment Corporation 572.00 211467 04/19/2024 General, Service Contracts Fire System Monitoring - Maintenance Yard - APR 2024 ADVANCED MONITORING INC 120.00 211468 04/19/2024 General Program Maintenance Expense M30TThermaL Drone w/ Care Enterprise & Batteries ADVEXURE LLC 12,006.11 211468 04/19/2024 General Program Maintenance Expense Advexure Mavic 3T Drone, Battery Kit, SpotLight/Speaker & Case ADVEXURE LLC 8,271.93 211468 04/19/2024 General Program Maintenance Expense Advexure Mavic 3T Drone, Battery Kit, SpotLight/Speaker & Case ADVEXURE LLC 8,271.93 211469 04/19/2024 General CoLoniaVAflac Insurance Insurance Services - APR 2024 AfLac 4,241.94 211470 04/19/2024 Information TechnoLogy Professional, & ConsuLting On -Premise Sharepoint Migration - FEB 2024 Agiline Software LLC 5,000.00 211470 04/19/2024 Information TechnoLogy Professional, & ConsuLting On -Premise Intranet Revamping/Migration - FEB 2024 Agiline Software LLC 3,350.00 211471 04/19/2024 General Program Maintenance Expense Air Control User License - 2/29/24-2/28/25 ALOFT TECHNOLOGIES INC 5,440.00 211472 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Temp HomeLess Shelter American Sanitary SuppLy Inc 1,059.44 211472 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Temp HomeLess Shelter American Sanitary SuppLy Inc 129.33 211473 04/19/2024 Water UtiLity Service Contracts Answering Services - 3/1/24-4/30/24 Answer CaLifornia 404.35 211474 04/19/2024 Proceeds Land HeLd for Resale Improvements Public Rt Of Way Construction Services - Neigh D South Infrastructure - MAR 2024 BOUDREAU PIPELINE COPRPORATION 178,748.58 211474 04/19/2024 Proceeds Land HeLd for Resale Improvements Public Rt Of Way Construction Services - Neigh D South Infrastructure - MAR 2024 BOUDREAU PIPELINE COPRPORATION 453.01 211474 04/19/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Neigh D South Infrastructure - MAR 2024 BOUDREAU PIPELINE COPRPORATION 179,940.43 211474 04/19/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Neigh D South Infrastructure - MAR 2024 BOUDREAU PIPELINE COPRPORATION 129,927.64 211474 04/19/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Neigh D South Infrastructure - MAR 2024 BOUDREAU PIPELINE COPRPORATION 34,001.33 211474 04/19/2024 CFD 06-1Construction Improvements Public Rt Of Way Construction Services - Neigh D South Infrastructure - MAR 2024 BOUDREAU PIPELINE COPRPORATION 58,000.00 211474 04/19/2024 Proceeds Land HeLd for ResaLe Retentions PayabLe Construction Services - Retention - MAR 2024 BOUDREAU PIPELINE COPRPORATION -8,937.43 211474 04/19/2024 Proceeds Land HeLd for ResaLe Retentions PayabLe Construction Services - Retention - MAR 2024 BOUDREAU PIPELINE COPRPORATION -22.65 211474 04/19/2024 Legacy Backbone Infrastructure Retentions PayabLe Construction Services - Retention - MAR 2024 BOUDREAU PIPELINE COPRPORATION -8,997.02 211474 04/19/2024 Legacy Backbone Infrastructure Retentions PayabLe Construction Services - Retention - MAR 2024 BOUDREAU PIPELINE COPRPORATION -6,496.38 211474 04/19/2024 Legacy Backbone Infrastructure Retentions PayabLe Construction Services - Retention - MAR 2024 BOUDREAU PIPELINE COPRPORATION -1,700.06 211474 04/19/2024 CFD 06-1Construction Retentions PayabLe Construction Services - Retention - MAR 2024 BOUDREAU PIPELINE COPRPORATION -2,900.00 211475 04/19/2024 Proceeds Land Held for ResaLe Architect -Engineering Services Engineering Services - South ALLey Grove - MAR 2024 C2 Collaborative 8,082.50 211476 04/19/2024 General MisceLLaneous Deduction PR Batch 90008.04.2024 Child Support CA STATE DISBURSEMENT UNIT 2,706.45 211477 04/19/2024 General Personnel. Recruitment Annual Membership Renewal. - MAR 2024-MAR 2025 Careers In Government Inc 3,175.00 211478 04/19/2024 Water Capital. Fund Construction in Progress Labor Compliance Consultant - Beneta Well - MAR 2024 CASAMAR GROUP LLC 428.36 211479 04/19/2024 General CoLoniaVAflac Insurance Insurance Services - APR 2024 Colonial. Life & Accident Ins 554.54 211480 04/19/2024 General Building Maint & Repair Service Call. - Temp HomeLess Shelter COMPLETE ACCESS SOLUTIONS INCORPORATED 390.00 211481 04/19/2024 Water Utility Professional & ConsuLting RQ2 Nationwide Commitment Package - MAR 2024 CoreLogic Solutions, LLC 3,803.22 211481 04/19/2024 General Computer Maintenance RQ2 Nationwide Commitment Package - MAR 2024 CoreLogic Solutions, LLC 3,803.22 211481 04/19/2024 General Printing Expenses RQ2 Nationwide Commitment Package - MAR 2024 CoreLogic Solutions, LLC 3,803.22 211482 04/19/2024 General Economic Dev Activities CoStar Suite - APR 2024 CoStar ReaLty Information Inc 681.93 211483 04/19/2024 General. Special. Equipment/Maintenance TechnoLogy Division Charges - NOV 2023 County of Orange Treasurer -Tax Collector 287.42 211484 04/19/2024 Information Technology Computer Maintenance Cable TV Services - City Hall - 4/3/24-5/2/24 Cox Business 372.67 211484 04/19/2024 Information Technology Internet Service Internet Services - City Hall - 4/3/24-5/2/24 Cox Business 4,655.00 211485 04/19/2024 General SuppLies EOC Satellite Services - 4/2/24-5/1/24 DirecTV LLC 179.23 211486 04/19/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance DOWNSTREAM SERVICES INC 11,278.00 211487 04/19/2024 SoLid Waste Fund Professional. & ConsuLting Virtual. Classroom Presentations - 8 Shows THE ECOHEROSHOW LLC 2,400.00 211488 04/19/2024 General Electric Service Call. - Sports Park - 3/15/24 Electra Systems Electric 2,165.54 211489 04/19/2024 Liability Claims Paid Settlement Payment - Claim #21-21 EQUTAN LLC 2,855.54 211490 04/19/2024 Deposit Trust OCERC Deposit Reimbursement - Food - OCHRC Meeting - 4/3/24 CANDICE FISHER 625.31 211491 04/19/2024 General Program Maintenance Expense Service CaLL - PD TreadmiLL Maintenance - 3/29/24 FITNESS MACHINE TECHNICIANS OF ORANGE COUNTY 155.00 211492 04/19/2024 LiabiLity Claims Paid Settlement Payment - Claim# GHCO066599 JOHN FORBES 760.00 211493 04/19/2024 General MisceLLaneous Deduction PR Batch 90008.04.2024 Garnishment State Tax Franchise Tax Board 777.62 211494 04/19/2024 General MisceLLaneous Deduction PR Batch 90008.04.2024 Garnish State Tax Franchise Tax Board 82.89 211495 04/19/2024 General Uniforms Uniforms GaLIs/Quartermaster LLC 5.80 211495 04/19/2024 General Uniforms Uniforms GaLIs/Quartermaster LLC 123.91 211495 04/19/2024 General Uniforms Uniforms GaLIs/Quartermaster LLC 254.16 211495 04/19/2024 General Uniforms Uniforms GaLIs/Quartermaster LLC 38.87 211495 04/19/2024 General Uniforms Uniforms GaLIs/Quartermaster LLC 97.90 211495 04/19/2024 General Uniforms Uniforms GaLIs/Quartermaster LLC 109.70 211495 04/19/2024 General Uniforms Uniforms GaLIs/Quartermaster LLC 88.36 211496 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 77.60 211496 04/19/2024 Water Utility Safety Supplies & Equipment Safety SuppLies & Equipment Grainger 28.11 211496 04/19/2024 Water Utility Safety Supplies & Equipment Safety SuppLies & Equipment Grainger 28.11 19/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211496 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - City HaLL Grainger 167.32 211496 04/19/2024 Water Utility Safety Supplies & Equipment Safety SuppLies & Equipment Grainger 83.69 211496 04/19/2024 Water Utility Safety Supplies & Equipment Safety SuppLies & Equipment Grainger 31.59 211497 04/19/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14032 EnderLe Center or HARTZOG & CRABILL INC 72.50 211497 04/19/2024 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - 2150 Bryan Ave HARTZOG & CRABILL INC 145.00 211497 04/19/2024 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - Warner Ave & Red HiLL Ave HARTZOG & CRABILL INC 145.00 211497 04/19/2024 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - 16481 E Main St HARTZOG & CRABILL INC 145.00 211497 04/19/2024 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - 14852 Holt Ave HARTZOG & CRABILL INC 145.00 211497 04/19/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 17th St & SR-55 HARTZOG & CRABILL INC 145.00 211497 04/19/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - 14451 Red HiLL Ave HARTZOG & CRABILL INC 145.00 211497 04/19/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - McFadden & SR-55 HARTZOG & CRABILL INC 145.00 211498 04/19/2024 General Park SuppLies Park SuppLies - Legacy Annex Home Depot Credit Services 43.88 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 28.67 211498 04/19/2024 GeneraL Park SuppLies Park SuppLies - Magnolia Park Home Depot Credit Services 65.29 211498 04/19/2024 GeneraL Park SuppLies Park SuppLies - Legacy Annex Home Depot Credit Services 53.49 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 28.67 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Home Depot Credit Services 77.50 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 37.67 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 24.75 211498 04/19/2024 General Special. Equipment/Maintenance Special. Equipment Home Depot Credit Services 379.19 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 85.97 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 107.71 211498 04/19/2024 GeneraL Vehicle Repair Vehicle Repair Home Depot Credit Services 187.42 211498 04/19/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Home Depot Credit Services 77.04 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 237.06 211498 04/19/2024 General Park SuppLies Park Supplies Home Depot Credit Services 129.24 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 52.32 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 48.11 211498 04/19/2024 General Safety SuppLies & Equipment Safety Supplies & Equipment Home Depot Credit Services 10.74 211498 04/19/2024 General Park SuppLies Park Supplies Home Depot Credit Services 69.97 211498 04/19/2024 Street Lighting SuppLies SuppLies Home Depot Credit Services 15.66 211498 04/19/2024 Street Lighting SuppLies SuppLies Home Depot Credit Services 84.95 211498 04/19/2024 General Park SuppLies Park Supplies Home Depot Credit Services 336.74 211498 04/19/2024 Street Lighting SuppLies SuppLies Home Depot Credit Services 2.56 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 224.59 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 38.19 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 857.58 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services -29.08 211498 04/19/2024 General Park SuppLies Park SuppLies - Legacy Annex Home Depot Credit Services 41.33 211498 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 52.17 211498 04/19/2024 General Building Maint & Repair BuiLding Maintenance & Repair - Legacy Annex Home Depot Credit Services 339.41 211498 04/19/2024 General BuiLding Maint & Repair BuiLding Maintenance & Repair - City Hall Home Depot Credit Services 76.46 211498 04/19/2024 GeneraL Vehicle Repair Vehicle Repair Home Depot Credit Services 16.32 211498 04/19/2024 Capital Projects Improvements Public Rt Of Way Supplies Home Depot Credit Services 352.04 211498 04/19/2024 General Park SuppLies Park Supplies Home Depot Credit Services 53.35 211498 04/19/2024 GeneraL Park SuppLies Park SuppLies - Sports Park Home Depot Credit Services 49.78 211498 04/19/2024 General BuiLding Maint & Repair BuiLding Maintenance & Repair - City Hall Home Depot Credit Services 140.42 211498 04/19/2024 GeneraL Park SuppLies Park SuppLies - Magnolia Park Home Depot Credit Services 73.60 211498 04/19/2024 Street Lighting SuppLies SuppLies Home Depot Credit Services 13.96 211499 04/19/2024 Special. Events SuppLies SuppLies Home Depot Credit Services 301.76 211499 04/19/2024 General SuppLies SuppLies Home Depot Credit Services 216.94 211499 04/19/2024 General SuppLies SuppLies Home Depot Credit Services 37.56 211499 04/19/2024 General SuppLies SuppLies Home Depot Credit Services 22.68 211499 04/19/2024 General SuppLies SuppLies Home Depot Credit Services 34.42 211500 04/19/2024 Water Utility SuppLies SuppLies Home Depot Credit Services 64.47 211500 04/19/2024 Water Utility Special. Equipment/Maintenance Special Equipment Home Depot Credit Services 47.86 211500 04/19/2024 Water Utility Special. Equipment/Maintenance Special Equipment Home Depot Credit Services 18.27 211500 04/19/2024 Water Capital Fund Service Lateral Maintenance Service Lateral. Maintenance Home Depot Credit Services 10.75 211500 04/19/2024 Water Utility Special. Equipment/Maintenance Special Equipment Home Depot Credit Services 7.28 211500 04/19/2024 Water Utility SuppLies SuppLies Home Depot Credit Services 26.92 211500 04/19/2024 Water Utility Safety SuppLies & Equipment Safety Supplies & Equipment Home Depot Credit Services 214.22 20/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211500 04/19/2024 Water Capital Fund Service Lateral Maintenance Service Lateral. Maintenance Home Depot Credit Services 3.64 211501 04/19/2024 General Service Contracts POST Background Investigations - P Popineau - 2/22/24-3/18/24 HORSEMEN INVESTIGATIONS 1,450.00 211502 04/19/2024 General Recreation Services Adult Softball Championship Shirts - SPRING 2024 1 Initial. 1,517.66 211503 04/19/2024 Water Utility Professional. & Consulting ConsuLting Services - Water Rate Study - DEC 2023 IB Consulting, LLC 4,656.91 211504 04/19/2024 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW INC 598.24 211505 04/19/2024 General Service Contracts Plant Maintenance - APR 2024 INSTANTIUNGLE INTERNATIONAL/ MPA LANDSCAPE 985.00 211506 04/19/2024 General Professional. & ConsuLting EOC Improvements Project - Maintenance Yard Integrated Media Systems 59,107.03 211506 04/19/2024 General Professional. & ConsuLting EOC Improvements Project - Maintenance Yard Integrated Media Systems 29,553.51 211507 04/19/2024 Liability Claims Paid SettLement Payment - CLaim# 21-21 JACOBY & MEYERS ATTORNEYS LLP CLIENTTRUST ACCOUNT 22,144.46 211508 04/19/2024 General. Recreation Services Contract Services - Ballroom Dance - MAR 2024 GARY ALLEN JONES 300.00 211509 04/19/2024 General Professional. & Consulting Market AnaLysis - Interagency Lease Rate 2023 - MAR 2024 Jones Lang LaSalle Americas, Inc 10,000.00 211510 04/19/2024 Proceeds Land HeLd for Resale Professional. & Consulting Professional. Service - Ground Lease Negotiations - MAR 2024 Keyser Marston Associates Inc 3,097.50 211510 04/19/2024 Tustin Housing Authority Professional. & ConsuLting ProfessionaL Service - On-CaLL AffordabLe Housing - MAR 2024 Keyser Marston Associates Inc 442.50 211511 04/19/2024 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - APR 2024 LaureLwood Homeowners Assoc 750.00 211512 04/19/2024 General Professional. & ConsuLting Video Production - Public Art & Comm Sew - 2/21/24 & 3/20124 Christopher E Leist 540.00 211512 04/19/2024 General Professional. & ConsuLting Video Production - Investment Sub -Committee - 2/22/24 Christopher E Leist 135.00 211513 04/19/2024 GeneraL Economic Dev Activities LoopLink Package - APR 2024 LoopNet 287.80 211514 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Temp HomeLess Shelter Lowe's 16.37 211514 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 59.22 211514 04/19/2024 Street Lighting SuppLies SuppLies Lowe's 2.82 211514 04/19/2024 Street Lighting SuppLies SuppLies Lowe's 1.52 211514 04/19/2024 General Building Maint & Repair Building Maintenance & Repair - Temp HomeLess Shelter Lowe's 43.97 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - City HaLL - MAR 2024 Mariposa Landscapes, Inc. 1,107.74 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Library - MAR 2024 Mariposa Landscapes, Inc. 687.81 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Senior Center - MAR 2024 Mariposa Landscapes, Inc. 828.79 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - MAR 2024 Mariposa Landscapes, Inc. 690.83 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Youth Center - MAR 2024 Mariposa Landscapes, Inc. 414.90 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - MetroLink Station - MAR 2024 Mariposa Landscapes, Inc. 690.83 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Linear Park - MAR 2024 Mariposa Landscapes, Inc. 14,143.88 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - War Memorial - MAR 2024 Mariposa Landscapes, Inc. 552.86 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Legacy Annex - MAR 2024 Mariposa Landscapes, Inc. 1,243.69 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Streets & Medians - MAR 2024 Mariposa Landscapes, Inc. 88,591.01 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Legacy Medians - MAR 2024 Mariposa Landscapes, Inc. 13,101.38 211515 04/19/2024 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - MAR 2024 Mariposa Landscapes, Inc. 4,515.95 211515 04/19/2024 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desatter - MAR 2024 Mariposa Landscapes, Inc. 231.83 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Weed Abatement - MAR 2024 Mariposa Landscapes, Inc. 7,382.61 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Maintenance Yard - MAR 2024 Mariposa Landscapes, Inc. 2,866.65 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - OC Fire Station - MAR 2024 Mariposa Landscapes, Inc. 1,636.44 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 580.33 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 469.75 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 386.90 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 909.48 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 317.98 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 644.58 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 667.80 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 713.58 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 348.83 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 117.80 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 389.40 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 159.95 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 322.50 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 983.95 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 612.90 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 214.40 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 184.95 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 207.98 211515 04/19/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 291.33 211515 04/19/2024 Gas Tax Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2024 Mariposa Landscapes, Inc. 672.00 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Senior Center - MAR 2024 Mariposa Landscapes, Inc. 3,738.00 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 1,105.00 211515 04/19/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 4,252.00 21 /24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 1,035.18 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 445.53 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 268.35 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 211.48 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 166.88 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Annex - MAR 2024 Mariposa Landscapes, Inc. 2,030.23 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 379.38 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 220.13 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 384.58 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 117.80 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 229.55 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 117.80 211515 04/19/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 112.60 211515 04/19/2024 GeneraL Landscape Maintenance Pressure Washing - Library - MAR 2024 Mariposa Landscapes, Inc. 1,440.00 211515 04/19/2024 GeneraL Landscape Maintenance Pressure Washing - MetroLink Station - MAR 2024 Mariposa Landscapes, Inc. 1,440.00 211515 04/19/2024 General ContractTree Trimming Landscape Maintenance - Extra Work - Medians & Rows - MAR 2024 Mariposa Landscapes, Inc. 325.00 211516 04/19/2024 General Park SuppLies Park SuppLies - Veterans Sports Park McFadden-DaLe Ind Hardware Co 8.39 211516 04/19/2024 Water Utility SpeciaL Equipment/Maintenance Special Equipment McFadden-DaLe Ind Hardware Co 262.31 211516 04/19/2024 GeneraL SuppLies Supplies McFadden-DaLe Ind Hardware Co 202.77 211517 04/19/2024 GeneraL JanitoriaL Services JanitoriaL Services - PoLice Department - APR 2024 Merchants Building Maintenance, LLC 10,800.58 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - PD Parking Structure - APR 2024 Merchants Building Maintenance, LLC 2,927.26 211517 04/19/2024 General JanitoriaL Services Janitorial Services - Council Chambers - APR 2024 Merchants Building Maintenance, LLC 965.11 211517 04/19/2024 General JanitoriaL Services Janitorial Services - Community Center - APR 2024 Merchants Building Maintenance, LLC 1,213.34 211517 04/19/2024 General JanitoriaL Services Janitorial Services - Senior Center - APR 2024 Merchants Building Maintenance, LLC 3,093.09 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Maintenance Yard Offices - APR 2024 Merchants Building Maintenance, LLC 1,313.25 211517 04/19/2024 General JanitoriaL Services Janitorial Services - Youth Center - APR 2024 Merchants Building Maintenance, LLC 1,382.26 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - CT Gym - APR 2024 Merchants Building Maintenance, LLC 2,989.06 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - MetroLink Station - APR 2024 Merchants Building Maintenance, LLC 3,533.93 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Legacy Annex - APR 2024 Merchants Building Maintenance, LLC 2,548.22 211517 04/19/2024 General JanitoriaL Services Janitorial Services - McFadden Park - APR 2024 Merchants Building Maintenance, LLC 244.11 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Santa CLara Park - APR 2024 Merchants Building Maintenance, LLC 279.13 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Sports Park Office - APR 2024 Merchants Building Maintenance, LLC 509.85 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - MagnoLia Park - APR 2024 Merchants Building Maintenance, LLC 1,531.61 211517 04/19/2024 General JanitoriaL Services Janitorial Services - CentenniaL Park - APR 2024 Merchants Building Maintenance, LLC 2,322.65 211517 04/19/2024 General JanitoriaL Services Janitorial Services - Pine Tree Park - APR 2024 Merchants Building Maintenance, LLC 1,366.81 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Frontier Park - APR 2024 Merchants Building Maintenance, LLC 1,497.62 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Pepper Tree Park - APR 2024 Merchants Building Maintenance, LLC 2,095.02 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - CoLumbus Park - APR 2024 Merchants Building Maintenance, LLC 2,687.27 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Camino ReaL Park - APR 2024 Merchants Building Maintenance, LLC 1,166.99 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Laurel Glen Park - APR 2024 Merchants Building Maintenance, LLC 1,220.55 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Cedar Grove Park - APR 2024 Merchants Building Maintenance, LLC 1,993.05 211517 04/19/2024 General JanitoriaL Services Janitorial Services - Heritage Park - APR 2024 Merchants Building Maintenance, LLC 2,007.47 211517 04/19/2024 General JanitoriaL Services Janitorial Services - Sports Park - APR 2024 Merchants Building Maintenance, LLC 3,764.65 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Citrus Ranch Park - APR 2024 Merchants Building Maintenance, LLC 2,430.80 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Pioneer Park - APR 2024 Merchants Building Maintenance, LLC 1,713.92 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Victory Park - APR 2024 Merchants Building Maintenance, LLC 1,731.43 211517 04/19/2024 General JanitoriaL Services Janitorial Services - Linear Park - APR 2024 Merchants Building Maintenance, LLC 4,568.05 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - Veterans Sports Park - APR 2024 Merchants Building Maintenance, LLC 2,549.25 211517 04/19/2024 General JanitoriaL Services JanitoriaL Services - City HaLL - APR 2024 Merchants Building Maintenance, LLC 4,375.44 211518 04/19/2024 Water UtiLity Equipment Maint ChLorine Gas Equipment MISCO 3,355.76 211519 04/19/2024 Water UtiLity Service Contracts Service CaLL - 17th St Desaker - 3/21/24 Morrow Meadows Corporation 914.10 211520 04/19/2024 Legacy Backbone Infrastructure Architect -Engineering Services GeotechnicaL Services - No South Ped Bridges - 7/29/23-2/20/24 NMG GeotechnicaL Inc 2,569.20 211520 04/19/2024 Legacy Backbone Infrastructure Architect -Engineering Services GeotechnicaL Services - Linear Park Phase 3 - 10/7/23-3/29/24 NMG GeotechnicaL Inc 2,320.50 211520 04/19/2024 Proceeds Land HeLd for ResaLe Improvements Public Rt Of Way GeotechnicaL Services - NO South Phase 2 Grading-3/2/24-3/29/24 NMG GeotechnicaL Inc 14,365.80 211520 04/19/2024 Proceeds Land HeLd for ResaLe Architect -Engineering Services GeotechnicaL Services - N-G Design - 2/10124-3/29/24 NMG GeotechnicaL Inc 12,326.70 211520 04/19/2024 Proceeds Land HeLd for ResaLe Architect -Engineering Services GeotechnicaL Services - Alley Grove Park- 1/13/24-3/29/24 NMG GeotechnicaL Inc 5,031.60 211521 04/19/2024 General Building Maint & Repair Service Call - Youth Center - 3/18/24 Pacific Plumbing Company of Santa Ana 172.00 211522 04/19/2024 General Recreation Services Photography Services - HaLLoween HowL - 10/31/23 PenciLbox LLC 300.00 211522 04/19/2024 General Recreation Services Photography Services - Easter Egg Hunt - 3/30/24 PenciLbox LLC 400.00 211523 04/19/2024 General EmpLoyee Assistance PsychologicaL Services - MAR 2024 Premier First Responder PsychoLogical Services 750.00 211524 04/19/2024 General Professional, Developmt/Meetngs Custom TumbLers for GirLs in Government Event PREMIUM INCENTIVE SALES INC 4,941.97 22/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211525 04/19/2024 General. Uniforms Uniforms Prudential. OveraLL SuppLy 56.60 211525 04/19/2024 GeneraL Vehicle Repair Vehicle Repair Prudential OveraLL SuppLy 14.10 211525 04/19/2024 GeneraL Custodial SuppLies CustodiaL SuppLies - Maintenance Yard Prudential. OveraI.L SuppLy 50.15 211525 04/19/2024 GeneraL Custodial. SuppLies Custodial. Supplies - Temp Homeless SheLter Prudential OveraI.L SuppLy 146.68 211525 04/19/2024 GeneraL Uniforms Uniforms Prudential OveraLL SuppLy 56.60 211525 04/19/2024 GeneraL Vehicle Repair Vehicle Repair Prudential OveraLL SuppLy 14.10 211525 04/19/2024 GeneraL Custodial SuppLies CustodiaL SuppLies - Maintenance Yard Prudential. OveraI.L SuppLy 50.15 211525 04/19/2024 GeneraL Custodial. SuppLies Custodial. Supplies - Temp Homeless SheLter Prudential OveraI.L SuppLy 146.68 211525 04/19/2024 GeneraL Uniforms Uniforms Prudential. OveraLL SuppLy 246.55 211525 04/19/2024 GeneraL Vehicle Repair Vehicle Repair Prudential OveraLL SuppLy 33.32 211525 04/19/2024 GeneraL Uniforms Uniforms Prudential. OveraLL SuppLy 74.31 211525 04/19/2024 GeneraL Custodial. SuppLies Custodial. Supplies - Senior Center Prudential OveraI.L SuppLy 4.00 211525 04/19/2024 GeneraL Uniforms Uniforms Prudential. OveraLL SuppLy 30.52 211525 04/19/2024 GeneraL Custodial. SuppLies Custodial. Supplies - Temp Homeless SheLter Prudential OveraI.L SuppLy 124.00 211525 04/19/2024 GeneraL CustodiaL SuppLies Custodial. SuppLies - CT Gym Prudential OveraLL SuppLy 197.19 211525 04/19/2024 GeneraL Custodial SuppLies Custodial. Supplies - Community Center Prudential. OveraLL SuppLy 84.48 211525 04/19/2024 GeneraL Custodial. SuppLies Custodial. Supplies - City HaI.L Prudential Overall SuppLy 29.34 211525 04/19/2024 GeneraL Custodial. SuppLies Custodial. Supplies - PoLice Department Prudential Overall SuppLy 84.75 211525 04/19/2024 GeneraL Custodial SuppLies CustodiaL SuppLies - Maintenance Yard Prudential. Overall SuppLy 59.14 211525 04/19/2024 GeneraL CustodiaL SuppLies Custodial. Supplies - Youth Center Prudential. Overall SuppLy 144.44 211525 04/19/2024 Water Utility Uniforms Uniforms Prudential OveraI.L SuppLy 151.51 211525 04/19/2024 GeneraL Uniforms Uniforms Prudential. OveraLL SuppLy 56.60 211525 04/19/2024 GeneraL Vehicle Repair Vehicle Repair Prudential OveraLL SuppLy 14.10 211525 04/19/2024 GeneraL Custodial SuppLies CustodiaL SuppLies - Maintenance Yard Prudential. OveraI.L SuppLy 50.15 211525 04/19/2024 GeneraL Custodial. SuppLies Custodial. Supplies - Temp Homeless SheLter Prudential OveraI.L SuppLy 146.68 211525 04/19/2024 GeneraL Uniforms Uniforms Prudential. OveraLL SuppLy 246.55 211525 04/19/2024 GeneraL Safety SuppLies & Equipment Safety SuppLies & Equipment Prudential OveraLL SuppLy 23.31 211525 04/19/2024 GeneraL Uniforms Uniforms Prudential. OveraLL SuppLy 65.00 211525 04/19/2024 GeneraL Vehicle Repair Vehicle Repair Prudential OveraLL SuppLy 33.32 211525 04/19/2024 GeneraL Uniforms Uniforms Prudential. OveraLL SuppLy 74.31 211525 04/19/2024 GeneraL Custodial. SuppLies Custodial. Supplies - Senior Center PrudentiaL OveraI.L SuppLy 4.00 211525 04/19/2024 GeneraL Uniforms Uniforms Prudential. OveraLL SuppLy 30.52 211525 04/19/2024 Water Utility Uniforms Uniforms Prudential. OveraI.L SuppLy 11.23 211526 04/19/2024 Special. Events Public Art Fund Signs - Art Walk Quick Signs 73.27 211527 04/19/2024 GeneraL ELedric ELectricaL FLoor Box InstaLLation - Sports Park Office ROM ELedric Co, Inc 4,681.57 211528 04/19/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 846.59 211529 04/19/2024 GeneraL Park SuppLies Park SuppLies - Veterans Sports Park Smith Pipe & SuppLy Inc 277.47 211529 04/19/2024 GeneraL Park SuppLies Park SuppLies - Veterans Sports Park Smith Pipe & SuppLy Inc 625.35 211529 04/19/2024 GeneraL Park SuppLies Park Supplies - Centennial. Park Smith Pipe & SuppLy Inc 185.40 211529 04/19/2024 GeneraL Landscape Maintenance Landscape SuppLies - Medians & Rows Smith Pipe & Supply Inc 240.35 211529 04/19/2024 General Park SuppLies Park SuppLies - Heritage Park Smith Pipe & SuppLy Inc 77.80 211529 04/19/2024 GeneraL Landscape Maintenance Landscape SuppLies - Medians & Rows Smith Pipe & Supply Inc 1,311.00 211530 04/19/2024 Water Utility Regulatory Fees Annual. Renewal. Fees - 11811 OutLook Ln South Coast AQMD 504.91 211530 04/19/2024 Water Utility Regulatory Fees Emissions Fees - 11811 Outlook Ln South Coast AQMD 160.35 211531 04/19/2024 GeneraL Electric Electric Southern CaLifornia Edison Co(ub) 153.37 211531 04/19/2024 GeneraL Electric Electric Southern CaLifornia Edison Co(ub) 1,370.71 211531 04/19/2024 GeneraL Electric Electric Southern CaLifornia Edison Co(ub) 2,170.86 211532 04/19/2024 GeneraL DupLication Expense DupLication SuppLies Staples Advantage 118.83 211532 04/19/2024 GeneraL SuppLies Supplies Staples Advantage 418.17 211532 04/19/2024 GeneraL SuppLies Supplies Staples Advantage 209.08 211532 04/19/2024 GeneraL SuppLies Supplies Staples Advantage 209.08 211532 04/19/2024 GeneraL SuppLies Supplies Staples Advantage 209.08 211532 04/19/2024 GeneraL SuppLies Supplies Staples Advantage 209.08 211532 04/19/2024 GeneraL SuppLies Supplies Staples Advantage 47.36 211532 04/19/2024 GeneraL DupLication Expense DupLication SuppLies Staples Advantage 176.81 211532 04/19/2024 GeneraL DupLication Expense DupLication Supplies Staples Advantage 527.87 211532 04/19/2024 GeneraL SuppLies Supplies Staples Advantage 122.75 211532 04/19/2024 Water Utility Office Equipment/Maintenance Office Equipment Staples Advantage 44.95 211532 04/19/2024 GeneraL SuppLies Supplies Staples Advantage 403.95 211532 04/19/2024 GeneraL SuppLies Supplies Staples Advantage 8.84 211532 04/19/2024 Water Utility Office Equipment/Maintenance Office Equipment Staples Advantage 18.31 23/24 DocuSign Envelope ID: 009D57E6-9ACB-4264-ADDC-CAF3F57A8588 Check Number Check Date Fund Name Account Name Descriptlan Vendor Name Veld Amount 211532 04/1912024 General Professional Developmt/Meetngs Training Suppt,es Staples Advantage 83.73 211532 04/191'2024 General Supplies Supplies Staples Advantage 7&97 211532 04/19R024 General Supplies Supplies Staples Advantage 127.23 _ 211532 04/1912024 General Supplies Supplies Staples Advantage 127.25 211532 D411912024 General Supplies Supplies Staptes Advantage 127.25 211532 0,1119/7074 General Supplies Supplies Staples Advantage 127.25 211532 04/1912024 General Supplies Supplies Staples Advantage 127.25 211532 04/19/2024 General Supplies Supplies Staples Advantage 127.25 211532 04/19/2024 General Supples Supplies _ Staples Advantage 127.25 211532 04/19/2024 General Supplies Supplies Staples Advantage 127.25 211533 04119/2024 General Printing Expenses 2023 Year -In -Review Flipbook - Community Development Studio Three Sixty 415.00 211534 04119t2024 General Computer Maintenance Fueimaster Standard Maintenance- 5/28124-5/27125 Syn-tech Systems, Inc. 1,275.00 211535 04119/2024 General Investigative Expenses Investigative Services - CR #23-06334. 2/26/24 T Mobile USA. Inc 50.00 211536 0411912024 General Vehicle Rental Vehicle Lease - Account #01 0272 ZA914 Toyota Financial Services 615.59 211537 04/1912024 Information Technology Corputer Hardware Install New SOWAN Hardware - Maintenance Yard TPx Communications 14,625.00 211538 041190024 General Recfe"on Services Contract Instructor - Fitness Class - MAR 2024 CAROLYN TRAN 150.00 211539 04/19/2074 General Supplies Name Plate Tustin Awards 20.15 211540 0,0912024 General Vehicle Repair Vehicle Repair Tustin Toyota 179.88 211540 04/19R024 General Vehicle Repair Vehicle Repair Tustin Toyota 164.94 211540 04/19/2024 General Vehicle Repair f Vehicle Repair Tustin Toyota 164.94 211541 04/1912024 General Water Water City Of Tustin Water Service 2.266.28 211541 04/19/2024 General Water Waler City Of Tustin Water Service 1.616.44 211541 0,0912024 General Water Water City Of Tustin Water Service 1,249.74 211541 04/19R024 General Water Warcr _ CityOf Tustin Water Service T 1.408.22 211541 04/19/2024 General Water water City Of Tustin Water Service 360.53 211542 04/19/2024 General Park Supplies Equipment Rental - Old Town Lights - 4fl0124 United Rentals Inc 305.21 211543 04119f2024 Genwart Building Maint & Repair Fence Rental - Temp Homeless Shelter - 3/20124-471 6,12e United Site Services of California, Inc. 1.546.72 211543 CW1912024 Water Utility PFAS Treatment Fac - O&M Casts Fence Rental - 14632 Prospect Ave - 3127124.4R 3i 74 United Site Services of California. Inc. 14&46 211543 04/19/2024 Water Capital Fund Construction in Progress Fence Rental- 18001 Beneta Ave - 3/27/24-4f23174 United Site Services of Catifornia, Inc 118.16 211544 04/1912024 Gas Tax Storm Drain Maintenance Storm Dram Maintenance - MAR 7024 United Storm Water Inc 1,175.50 211545 04119/2024 General Building Maim & Repair Service Cali - CT Gym VFS Fire & Security Services 755,00 211546 04/190024 Street Lighting _ Supplies Supplies Walters WholesaLe Electric Co 274.29 211546 04/1917024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 36.28 211546 04/19/2024 Street Lighting Supplies Supplies - Legacy Annex Walters Wholesale Electric Ca 629.93 211546 04/19/2024 Street Lighting Supplies Supplies - Legacy Annex Walters Wholesale Etectric Cc 368,30 211547 04/19f2024 General Professionat & Consulting Mot ileMMS Services - DEC 2023 Websoft Developers, Inc 27,000.00 211547 04/19/2024 Water Utility Service Contracts MobReMMS Services - DEC 2023 Websoft Developers, Inc 4.000,00 21154E 04/1912024 General Pro/essionaL Deyelopmt/Meetngs Registration - OCATAC Officer of the Year Award - 512f24 Western States Auto Theft Investigators 160.00 211549 04/19/2024 Special Events Recreation Services �i Engraved Pavers Windwild Group 183.00 Report TouL 10.235.678,36 VOIDS: 0.00 TOTAL: S 10,235.67&36 24124