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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Agenda Item 3 Reviewed: D AGENDA REPORT City Manager F-n—� Finance Director AX, MEETING DATE: June 4, 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 05/17/2024 AFFIDAVIT OF DEMANDS Total Amount $984,759.70 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: %6 ly Jennifer , ng, rinance 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. DocuSigned by: Date: 05/31/24 Reviewed By:°& Nicole Be tdpAvh fTiCity Manager DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Payroll ACH Check Register User: Printed: 05/15/2024 I - 8:59AM Batch: 90010-5-2024 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2024 0 False 2,311.83 05/17/2024 0 False 2,389.98 05/17/2024 0 False 2,445.25 05/17/2024 0 False 2,724.21 05/17/2024 0 False 2,780.32 05/17/2024 0 False 864.34 05/17/2024 0 False 1,421.32 05/17/2024 0 False 5,810.81 05/17/2024 0 False 990.57 05/17/2024 0 False 2,789.36 05/17/2024 0 False 2,552.71 05/17/2024 0 False 2,715.19 05/17/2024 0 False 5,410.31 05/17/2024 0 False 2,008.46 05/17/2024 0 False 2,874.30 05/17/2024 0 False 4,181.34 05/17/2024 0 False 4,081.64 05/17/2024 0 False 1,445.39 05/17/2024 0 False 3,182.59 05/17/2024 0 False 4,746.55 05/17/2024 0 False 1,146.45 05/17/2024 0 False 928.41 05/17/2024 0 False 1,373.96 05/17/2024 0 False 3,574.16 05/17/2024 0 False 769.69 05/17/2024 0 False 5,457.60 05/17/2024 0 False 2,542.61 05/17/2024 0 False 2,540.77 05/17/2024 0 False 2,268.08 05/17/2024 0 False 5,908.49 05/17/2024 0 False 4,062.29 05/17/2024 0 False 1,790.93 05/17/2024 0 False 3,563.00 05/17/2024 0 False 923.80 05/17/2024 0 False 2,809.82 05/17/2024 0 False 357.20 05/17/2024 0 False 2,887.56 05/17/2024 0 False 3,051.79 05/17/2024 0 False 2,609.31 05/17/2024 0 False 2,488.34 05/17/2024 0 False 4,137.41 05/17/2024 0 False 2,944.51 05/17/2024 0 False 2,707.66 05/17/2024 0 False 3,767.66 05/17/2024 0 False 5,518.52 05/17/2024 0 False 7,579.19 05/17/2024 0 False 4,081.77 PR- ACH Check Register (05/15/2024 - 8:59 AM) Page 1 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2024 0 False 5,542.23 05/17/2024 0 False 4,590.32 05/17/2024 0 False 2,069.59 05/17/2024 0 False 817.15 05/17/2024 0 False 5,920.17 05/17/2024 0 False 2,456.30 05/17/2024 0 False 2,647.16 05/17/2024 0 False 2,878.11 05/17/2024 0 False 2,479.95 05/17/2024 0 False 3,737.49 05/17/2024 0 False 3,268.85 05/17/2024 0 False 1,747.37 05/17/2024 0 False 3,298.57 05/17/2024 0 False 1,978.33 05/17/2024 0 False 2,043.46 05/17/2024 0 False 2,353.08 05/17/2024 0 False 3,267.56 05/17/2024 0 False 3,714.20 05/17/2024 0 False 2,601.43 05/17/2024 0 False 3,481.38 05/17/2024 0 False 3,120.81 05/17/2024 0 False 3,865.22 05/17/2024 0 False 1,940.50 05/17/2024 0 False 6,484.11 05/17/2024 0 False 2,424.73 05/17/2024 0 False 4,559.05 05/17/2024 0 False 2,592.22 05/17/2024 0 False 2,768.61 05/17/2024 0 False 3,944.60 05/17/2024 0 False 3,842.93 05/17/2024 0 False 4,200.75 05/17/2024 0 False 5,805.77 05/17/2024 0 False 5,512.86 05/17/2024 0 False 5,617.10 05/17/2024 0 False 2,723.39 05/17/2024 0 False 1,786.83 05/17/2024 0 False 3,049.76 05/17/2024 0 False 3,767.69 05/17/2024 0 False 4,723.39 05/17/2024 0 False 1,468.96 05/17/2024 0 False 2,826.59 05/17/2024 0 False 2,829.35 05/17/2024 0 False 5,028.47 05/17/2024 0 False 3,347.31 05/17/2024 0 False 262.56 05/17/2024 0 False 1,635.46 05/17/2024 0 False 2,303.57 05/17/2024 0 False 3,195.26 05/17/2024 0 False 1,958.44 05/17/2024 0 False 1,969.24 05/17/2024 0 False 2,022.25 05/17/2024 0 False 3,886.45 05/17/2024 0 False 3,423.05 05/17/2024 0 False 5,116.45 05/17/2024 0 False 4,437.52 05/17/2024 0 False 2,088.35 05/17/2024 0 False 2,854.13 PR- ACH Check Register (05/15/2024 - 8:59 AM) Page 2 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2024 0 False 3,448.99 05/17/2024 0 False 1,957.27 05/17/2024 0 False 4,950.36 05/17/2024 0 False 256.61 05/17/2024 0 False 5,054.57 05/17/2024 0 False 2,949.05 05/17/2024 0 False 744.17 05/17/2024 0 False 5,084.36 05/17/2024 0 False 883.99 05/17/2024 0 False 6,953.45 05/17/2024 0 False 2,019.05 05/17/2024 0 False 6,760.86 05/17/2024 0 False 2,029.98 05/17/2024 0 False 2,457.04 05/17/2024 0 False 3,796.04 05/17/2024 0 False 2,988.81 05/17/2024 0 False 2,099.66 05/17/2024 0 False 2,494.12 05/17/2024 0 False 8,135.69 05/17/2024 0 False 3,823.80 05/17/2024 0 False 6,628.11 05/17/2024 0 False 3,535.24 05/17/2024 0 False 3,749.91 05/17/2024 0 False 3,162.13 05/17/2024 0 False 2,391.53 05/17/2024 0 False 3,273.78 05/17/2024 0 False 3,201.28 05/17/2024 0 False 3,364.48 05/17/2024 0 False 2,441.54 05/17/2024 0 False 2,007.67 05/17/2024 0 False 3,181.33 05/17/2024 0 False 4,365.67 05/17/2024 0 False 3,440.35 05/17/2024 0 False 1,971.63 05/17/2024 0 False 469.82 05/17/2024 0 False 2,260.98 05/17/2024 0 False 2,844.82 05/17/2024 0 False 2,122.07 05/17/2024 0 False 4,715.41 05/17/2024 0 False 2,554.03 05/17/2024 0 False 6,083.82 05/17/2024 0 False 5,741.34 05/17/2024 0 False 3,436.45 05/17/2024 0 False 146.97 05/17/2024 0 False 2,320.72 05/17/2024 0 False 3,024.96 05/17/2024 0 False 2,927.50 05/17/2024 0 False 2,142.75 05/17/2024 0 False 7,835.53 05/17/2024 0 False 2,637.08 05/17/2024 0 False 5,378.72 05/17/2024 0 False 426.96 05/17/2024 0 False 2,506.62 05/17/2024 0 False 713.50 05/17/2024 0 False 3,347.27 05/17/2024 0 False 569.36 05/17/2024 0 False 1,708.21 PR- ACH Check Register (05/15/2024 - 8:59 AM) Page 3 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2024 0 False 2,887.75 05/17/2024 0 False 2,221.58 05/17/2024 0 False 491.08 05/17/2024 0 False 5,247.96 05/17/2024 0 False 4,762.26 05/17/2024 0 False 1,888.46 05/17/2024 0 False 2,534.15 05/17/2024 0 False 1,377.80 05/17/2024 0 False 6,474.61 05/17/2024 0 False 1,767.06 05/17/2024 0 False 5,126.90 05/17/2024 0 False 491.92 05/17/2024 0 False 4,588.53 05/17/2024 0 False 1,509.57 05/17/2024 0 False 2,995.83 05/17/2024 0 False 466.30 05/17/2024 0 False 2,554.35 05/17/2024 0 False 1,511.54 05/17/2024 0 False 1,573.64 05/17/2024 0 False 4,489.87 05/17/2024 0 False 3,518.64 05/17/2024 0 False 2,293.68 05/17/2024 0 False 2,423.06 05/17/2024 0 False 2,852.62 05/17/2024 0 False 432.87 05/17/2024 0 False 3,543.13 05/17/2024 0 False 2,187.35 05/17/2024 0 False 549.87 05/17/2024 0 False 44.65 05/17/2024 0 False 3,084.72 05/17/2024 0 False 2,821.84 05/17/2024 0 False 3,868.45 05/17/2024 0 False 4,628.87 05/17/2024 0 False 3,155.37 05/17/2024 0 False 3,009.58 05/17/2024 0 False 2,020.66 05/17/2024 0 False 433.04 05/17/2024 0 False 528.36 05/17/2024 0 False 416.33 05/17/2024 0 False 569.75 05/17/2024 0 False 316.05 05/17/2024 0 False 572.98 05/17/2024 0 False 1,932.37 05/17/2024 0 False 3,785.63 05/17/2024 0 False 2,791.86 05/17/2024 0 False 4,325.75 05/17/2024 0 False 3,737.44 05/17/2024 0 False 2,662.03 05/17/2024 0 False 1,815.26 05/17/2024 0 False 2,313.32 05/17/2024 0 False 5,458.89 05/17/2024 0 False 2,763.55 05/17/2024 0 False 2,009.75 05/17/2024 0 False 3,099.07 05/17/2024 0 False 2,935.07 05/17/2024 0 False 3,141.36 05/17/2024 0 False 832.79 PR- ACH Check Register (05/15/2024 - 8:59 AM) Page 4 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2024 0 False 671.64 05/17/2024 0 False 1,808.99 05/17/2024 0 False 627.08 05/17/2024 0 False 255.88 05/17/2024 0 False 535.57 05/17/2024 0 False 5,163.89 05/17/2024 0 False 952.31 05/17/2024 0 False 3,214.27 05/17/2024 0 False 1,655.22 05/17/2024 0 False 2,041.89 05/17/2024 0 False 1,555.86 05/17/2024 0 False 4,333.49 05/17/2024 0 False 1,931.56 05/17/2024 0 False 4,477.54 05/17/2024 0 False 552.24 05/17/2024 0 False 5,693.47 05/17/2024 0 False 2,946.50 05/17/2024 0 False 3,179.66 05/17/2024 0 False 1,170.54 05/17/2024 0 False 1,416.35 05/17/2024 0 False 1,755.14 05/17/2024 0 False 3,317.73 05/17/2024 0 False 3,641.82 05/17/2024 0 False 1,557.86 05/17/2024 0 False 4,369.08 05/17/2024 0 False 3,279.40 05/17/2024 0 False 145.15 05/17/2024 0 False 2,360.20 05/17/2024 0 False 3,160.17 05/17/2024 0 False 255.88 05/17/2024 0 False 830.84 05/17/2024 0 False 548.64 05/17/2024 0 False 1,602.10 05/17/2024 0 False 353.65 05/17/2024 0 False 2,091.21 05/17/2024 0 False 2,816.18 05/17/2024 0 False 2,950.28 05/17/2024 0 False 2,309.55 05/17/2024 0 False 3,860.56 05/17/2024 0 False 3,287.20 05/17/2024 0 False 2,405.72 05/17/2024 0 False 2,443.47 05/17/2024 0 False 3,608.41 05/17/2024 0 False 2,427.10 05/17/2024 0 False 4,042.95 05/17/2024 0 False 11,757.16 05/17/2024 0 False 2,609.41 05/17/2024 0 False 864.05 05/17/2024 0 False 550.68 05/17/2024 0 False 543.24 05/17/2024 0 False 1,159.20 05/17/2024 0 False 3,886.69 05/17/2024 0 False 1,794.32 05/17/2024 0 False 290.23 05/17/2024 0 False 773.28 05/17/2024 0 False 2,466.86 05/17/2024 0 False 673.15 PR- ACH Check Register (05/15/2024 - 8:59 AM) Page 5 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2024 0 False 2,527.29 05/17/2024 0 False 2,221.19 05/17/2024 0 False 468.83 05/17/2024 0 False 1,599.52 05/17/2024 0 False 2,366.82 05/17/2024 0 False 3,800.83 05/17/2024 0 False 2,574.21 05/17/2024 0 False 4,551.01 05/17/2024 0 False 2,018.66 05/17/2024 0 False 1,740.55 05/17/2024 0 False 721.49 05/17/2024 0 False 1,981.05 05/17/2024 0 False 2,695.32 05/17/2024 0 False 603.12 05/17/2024 0 False 3,439.76 05/17/2024 0 False 1,956.80 05/17/2024 0 False 483.71 05/17/2024 0 False 342.32 05/17/2024 0 False 491.15 05/17/2024 0 False 416.73 05/17/2024 0 False 372.08 05/17/2024 0 False 535.80 05/17/2024 0 False 502.31 05/17/2024 0 False 297.67 05/17/2024 0 False 3,720.22 05/17/2024 0 False 3,457.05 05/17/2024 0 False 4,082.42 05/17/2024 0 False 651.83 05/17/2024 0 False 394.41 05/17/2024 0 False 1,888.66 05/17/2024 0 False 1,784.45 05/17/2024 0 False 672.82 05/17/2024 0 False 1,785.71 05/17/2024 0 False 2,435.32 05/17/2024 0 False 2,015.79 05/17/2024 0 False 612.74 05/17/2024 0 False 2,448.70 05/17/2024 0 False 2,029.09 05/17/2024 0 False 3,736.96 05/17/2024 0 False 255.91 05/17/2024 0 False 261.69 05/17/2024 0 False 255.91 05/17/2024 0 False 255.91 05/17/2024 0 False 1,787.42 05/17/2024 0 False 2,737.28 05/17/2024 0 False 550.68 05/17/2024 0 False 2,450.40 05/17/2024 0 False 4,245.48 05/17/2024 0 False 506.03 05/17/2024 0 False 342.32 05/17/2024 0 False 605.38 05/17/2024 0 False 513.48 05/17/2024 0 False 407.19 05/17/2024 0 False 591.00 05/17/2024 0 False 238.13 05/17/2024 0 False 223.25 05/17/2024 0 False 3,533.82 PR- ACH Check Register (05/15/2024 - 8:59 AM) Page 6 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2024 0 False 1,462.00 05/17/2024 0 False 3,414.35 05/17/2024 0 False 1,750.15 05/17/2024 0 False 2,194.49 05/17/2024 0 False 1,777.43 05/17/2024 0 False 446.50 05/17/2024 0 False 2,603.85 05/17/2024 0 False 3,661.06 05/17/2024 0 False 2,875.74 05/17/2024 0 False 2,009.51 05/17/2024 0 False 2,023.84 05/17/2024 0 False 483.37 05/17/2024 0 False 2,798.90 05/17/2024 0 False 3,823.32 05/17/2024 0 False 3,461.82 05/17/2024 0 False 574.29 05/17/2024 0 False 734.86 05/17/2024 0 False 997.51 05/17/2024 0 False 1,066.64 05/17/2024 0 False 1,798.86 05/17/2024 0 False 1,436.93 05/17/2024 0 False 2,150.83 05/17/2024 0 False 1,561.30 05/17/2024 0 False 644.50 05/17/2024 0 False 2,279.47 05/17/2024 0 False 4,091.69 05/17/2024 0 False 2,240.08 05/17/2024 0 False 446.50 05/17/2024 0 False 2,752.84 05/17/2024 0 False 2,826.30 05/17/2024 0 False 520.92 05/17/2024 0 False 2,263.11 05/17/2024 0 False 2,094.80 05/17/2024 0 False 1,843.43 05/17/2024 0 False 2,018.14 05/17/2024 0 False 2,039.46 05/17/2024 0 False 820.46 05/17/2024 0 False 379.53 05/17/2024 0 False 6,593.94 05/17/2024 0 False 3,173.71 05/17/2024 0 False 577.64 05/17/2024 0 False 498.59 05/17/2024 0 False 119.07 05/17/2024 0 False 200.93 05/17/2024 0 False 1,940.89 05/17/2024 0 False 3,394.80 05/17/2024 0 False 2,176.49 05/17/2024 0 False 877.96 05/17/2024 0 False 386.97 05/17/2024 0 False 2,312.63 05/17/2024 0 False 2,525.80 05/17/2024 0 False 495.57 05/17/2024 0 False 2,210.63 05/17/2024 0 False 1,924.41 05/17/2024 0 False 223.25 05/17/2024 0 False 2,358.68 05/17/2024 0 False 2,522.75 PR- ACH Check Register (05/15/2024 - 8:59 AM) Page 7 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2024 0 False 104.18 05/17/2024 0 False 29.77 Partial ACH: 0.00 Regular ACH: 975,324.08 Total Employees: 391 Total: 975,324.08 PR- ACH Check Register (05/15/2024 - 8:59 AM) Page 8 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Payroll Computer Check Register User: crosenkilde Printed: 05/15/2024 - 8:18AM Batch: 90010-05-2024 Computer Check No Check Date Employee Information 27392 05/17/2024 27393 05/17/2024 27394 05/17/2024 27395 05/17/2024 27396 05/17/2024 27397 05/17/2024 27398 05/17/2024 27399 05/17/2024 27400 05/17/2024 27401 05/17/2024 27402 05/17/2024 27403 05/17/2024 27404 05/17/2024 27405 05/17/2024 27406 05/17/2024 Total Number of Employees: 15 i4L:joN Total for Payroll Check Run: Amount 104.18 1,818.39 29.77 29.77 4,116.48 435.34 206.78 104.18 193.48 520.92 546.74 260.46 133.95 697.05 238.13 9,435.62 PR -Check Register (05/15/2024 - 8:18 AM) Page 1 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 ruy& Ir AGENDA REPOR� MEETING DATE: June 4, 2024 TO: NICOLE BERNARD, ACTING CITY MANAGER Agenda Item 3 Reviewed: DS 92B City Manager Finance Director r FROM: JENNIFER KING, FINANCE DIRECTORICITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Councii 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 Listing1 Accounts Payable Date: May 4. 2024 — May 17, 2024 Total Amount Warrant Runs Wire Transfers EFTs Voids AFFIDAVIT OF DEMANDS $ 2,079,181.46 $ 2,628,150.00 $ 692.313 89 $ - 5,500.96 $ 5,394,144.39 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:/ Jennifer King, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure. each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Docu Signed by: 05/31/24 �?Zioo61 B�.�d Date: Reviewed By: Nicole B6fft8r&.2At8fii7"g(City Manager DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/10/2024 General Contract Instructor Contract Instructor - Tappercize Sue Vinci 97.48 0 05/10/2024 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 7,035.43 0 05/10/2024 General Contract Instructor Contract Instructor - Tappercize Sue Vinci 195.00 0 05/10/2024 General Contract Instructor Contract Instructor - Tappercize Sue Vinci 195.00 0 05/10/2024 General Contract Instructor Contract Instructor - Educational Classes Readwrite Educational Solutions, Inc. 141.70 0 05/10/2024 General Contract Instructor Contract Instructor - Tennis Classes TUSTIN TENNIS ACADEMY 2,328.75 0 05/10/2024 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 24,486.00 0 05/10/2024 General Contract Instructor Contract Instructor - Reading CLass Reading Readiness Program 997.75 0 05/10/2024 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 4,296.60 0 05/10/2024 General Contract Instructor Contract Instructor - Fitness Class Carrie Wardecki 58.50 0 05/10/2024 General Contract Instructor Contract Instructor - PickLebaLL Class Richard D. Miller 6,013.00 0 05/10/2024 General Contract Instructor Contract Instructor - Karate CLass MATTHEW HEMENEZ 718.25 0 05/10/2024 General Contract Instructor Contract Instructor - Tappercize Sue Vinci 48.75 0 05/10/2024 General Contract Instructor Contract Instructor - Tappercize Sue Vinci 162.52 0 05/10/2024 General Contract Instructor Contract Instructor - Tappercize Sue Vinci 260.00 0 05/10/2024 General Contract Instructor Contract Instructor - Tappercize Sue Vinci 471.32 0 05/10/2024 General Contract Instructor Contract Instructor - Tappercize Sue Vinci 113.72 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie WaLk Bags 18.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie WaLk Bags 82.13 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 05/10/2024 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie WaLk Bags 139.11 0 05/10/2024 General Service Contracts Extinguisher Annual Maintenance - Temp Homeless Shelter FireMaster 133.00 0 05/10/2024 General Supplies Supplies Smart & Final Iris Co 50.63 0 05/10/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 86.85 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Mike Bello 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Tami Berardi 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Khaya Breskin 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Susan Brummet 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Todd BULLock 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Timothy J Carson 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Jon Cartwright 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 1/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name 0 05/10/2024 General Retiree Health Insurance 0 05/10/2024 General Retiree Health Insurance Description medical retiree benefit medical retiree benefit Vendor Name Lillian Champ Bettie Correa Void Amount 193.00 250.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Diane De Vaul 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 25.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Margaret Dowling 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Edwin Ellett 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Douglas Finney 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Katherine Fisher 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Penni Foley 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Clark Galliher 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Laura Garvin 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Christopher Gerber 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Brian Greene 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Dana Harper 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Eloise Harris 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Marilyn Harris 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit John Herren 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Michael Kim 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Kim Maddox 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Gordon Margulies 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Mario Medina 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Darryle Mendes 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Gail Mors 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Carol Nygren 93.00 2/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name 0 05/10/2024 General Retiree Health Insurance Description medical retiree benefit Vendor Name Dana Ogdon Void Amount 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Marilyn Packer 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Darryl Pang 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Sean Quinn 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Lawrence Seja 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Joan Shaver 25.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Michael Shrode 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Teresa Skaff 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Debra Sowder 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit John Strain 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Andrew Thompson 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Adriana Tokar 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit ShirlTyner 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Robin Vaughn 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Adela Velasquez 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Pat Welch 193.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Diane Willumson 93.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 05/10/2024 General Retiree Health Insurance medical retiree benefit Robert Wright 350.00 0 05/10/2024 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 05/10/2024 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 93.00 0 05/10/2024 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 93.00 0 05/10/2024 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 05/10/2024 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 05/10/2024 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 93.00 0 05/10/2024 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 05/10/2024 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 05/10/2024 General Psychological Services Pre -Employment Polygraph Exam -1 Pena Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 05/10/2024 General Psychological Services Pre -Employment Polygraph Exam - K Albarran Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 05/10/2024 General Vehicle Repair Vehicle Repair Winzer Franchise Company 438.33 0 05/10/2024 General Vehicle Repair Vehicle Repair Winzer Franchise Company 33.59 0 05/10/2024 Gas Tax Contract Tree Trimming Tree Maintenance - Pruning - MAR 2024 West Coast Arborists,lnc 11,721.55 0 05/10/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - MAR 2024 West Coast Arborists,lnc 20,942.99 0 05/10/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Senior Center - MAR 2024 West Coast Arborists,lnc 2,967.55 3/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name 0 05/10/2024 General Tree Maint Supplies 0 05/10/2024 General Tree Maint SuppLies Description Vehicle Damage Tree Maint -Tustin Ranch & Irvine Blvd- MAR 2024 VehicLe Damage Tree Maint - 10200 Jamboree Rd- APR 2024 Vendor Name West Coast Arborists,Inc West Coast Arborists,lnc Void Amount 448.30 1,046.10 0 05/10/2024 General Contract Tree Trimming Tree Maintenance - Plant Health Care - Mediand & Rows - APR 2024 West Coast Arborists,Inc 1,793.11 0 05/10/2024 Park Development Architect -Engineering Services Engineering Services - Sports Park Improvements - OCT-NOV 2023 Kreuzer Consulting Group 3,008.00 0 05/10/2024 Gas Tax Signal Maint - Routine Regulatory Fees - APR 2024 Underground Service Alert 89.56 0 05/10/2024 Water Utility Service Contracts Regulatory Fees - APR 2024 Underground Service Alert 93.43 0 05/10/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy N-G - MAR 2024 Hunsaker & Associates 8,540.00 0 05/10/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - South Hangar Fire Water Line - MAR 2024 Hunsaker & Associates 1,491.00 0 05/10/2024 General Recreation Services Sound System Rental - Talent Show - 5/4/24-5/18/24 Mammoth Audio Systems 1,765.00 0 05/10/2024 General Park Supplies Park Supplies - Veterans Sports Park Industrial Metal Supply Co. 12.59 0 05/10/2024 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - APR 2024 Simpler Systems Inc 1,500.00 0 05/10/2024 General. Building Maint & Repair Install Access Panel - City Hall Painting & Decor, Inc. 500.00 0 05/10/2024 Capital Projects Improvements Public Rt Of Way Demo Doors/Frames/Drywall & Install Floor Box - Legacy Annex Painting & Decor, Inc. 32,200.00 0 05/10/2024 General Service Contracts Building Rental - Temp Homeless Shelter - 4/19/24-5/18/24 Mobile Modular Management Corp 2,501.26 0 05/10/2024 General Service Contracts Building Rental - Temp Homeless Shelter - 4/21/24-5/20/24 Mobile Modular Management Corp 3,383.42 0 05/10/2024 General Fuel Island Mainteneance Designated Operator Inspection - 4/30/24 HARKEY COMPLIANCE 150.00 0 05/10/2024 Water Utility Service Contracts Designated Operator Inspection - 4/30/24 HARKEY COMPLIANCE 150.00 0 05/10/2024 General Vehicle Repair Vehicle Repair - Unit #07 Hi Standard Automotive LLC 660.00 0 05/10/2024 Equipment Replacement Vehicles Vehicle Repair - Unit #35 Hi Standard Automotive LLC 12,614.52 0 05/10/2024 General Vehicle Repair Vehicle Repair - Unit #23 Hi Standard Automotive LLC 420.00 0 05/10/2024 Proceeds Land Held for Resale Property Mgmt - Marine Base Provide Operators for Roll -Up Doors - South Hangar Commercial Door of Orange Co. Inc 29,717.50 0 05/10/2024 General, Vehicle Repair Vehicle Repair O'ReiLLy Auto Parts 77.94 0 05/10/2024 General Professional & Consulting Professional Service - Building & Safety - MAR 2024 Interwest Consulting Group 810.40 0 05/10/2024 General Professional. & Consulting Professional Service - Plan Review - MAR 2024 Interwest Consulting Group 320.00 0 05/10/2024 General Building Maint & Repair Replace PCs - Temp Homeless Shelter The IntegrationWorks, LLC 4,943.58 0 05/10/2024 General Recreation Services TabLe Rental - Cinco de Mayo Event - 5/3/24 SIGNATURE PARTY RENTALS, LLC 731.60 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 251.33 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle CLick Tustin Dodge 383.63 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 564.54 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle CLick Tustin Dodge 154.25 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 476.79 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 618.20 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 118.87 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 161.63 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 1,096.74 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle CLick Tustin Dodge 121.13 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 152.68 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 400.83 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 766.32 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 666.28 0 05/10/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 87.17 0 05/10/2024 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - APR 2024 Underground Service Alert 543.75 0 05/10/2024 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - APR 2024 Underground Service Alert 347.75 0 05/10/2024 General Service Contracts Pest Control - Maintenance Yard - APR 2024 Fenn Termite & Pest Control 36.00 0 05/10/2024 General Service Contracts Pest Control - Maintenance Yard - APR 2024 Fenn Termite & Pest Control 85.00 0 05/10/2024 General Service Contracts Pest Control - Maintenance Yard - APR 2024 Fenn Termite & Pest Control 70.00 0 05/10/2024 General Service Contracts Pest Control - Maintenance Yard - APR 2024 Fenn Termite & Pest Control 51.75 0 05/10/2024 General Service Contracts Pest Control - Youth Center - APR 2024 Fenn Termite & Pest Control. 70.00 0 05/10/2024 General Service Contracts Pest Control - Legacy Annex - APR 2024 Fenn Termite & Pest Control 85.00 0 05/10/2024 General Service Contracts Pest Control - Sports Park - APR 2024 Fenn Termite & Pest Control 50.00 0 05/10/2024 General Professional & Consulting Plan Check Services - Red Hill & Victory Engineering Resources Of Southern Calif 1,890.00 0 05/10/2024 General Professional & Consulting Plan Check Services - Bark Barracks Dog Park Engineering Resources Of Southern Calif 675.00 0 05/10/2024 General Professional & Consulting Plan Check Services - 14601 Red Hill Ave Engineering Resources Of Southern Calif 810.00 0 05/10/2024 General Professional & Consulting Plan Check Services - 14042 Newport Ave Engineering Resources Of Southern CaLif 405.00 0 05/10/2024 General Professional & Consulting Plan Check Services - 14042 Newport Ave Engineering Resources Of Southern Calif 405.00 4/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name 0 05/10/2024 General Vehicle Repair Description Vehicle Repair Vendor Name Mutual Propane Void Amount 72.20 0 05/10/2024 General Building Maint & Repair Service Call - Youth Center - 4/16/24 Orange County Locksmith Service 252.97 0 05/10/2024 General Building Maint & Repair Propane Tank Refill - Temp Homeless Shelter - 2/15/24 Mutual Propane 37.28 0 05/10/2024 Water Capital Fund Service Lateral Maintenance Screened FILL Sand West Coast Sand & Gravel, Inc. 594.09 0 05/10/2024 Gas Tax FueULube Purchases Propane Tank Refill - 3/12/24 Mutual Propane 20.16 0 05/10/2024 Gas Tax FueULube Purchases Propane Tank Refill - 4/5/24 Mutual Propane 68.73 0 05/10/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 293.40 0 05/10/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 231.61 0 05/10/2024 Water Utility EOCWD - Water Purchased Water Purchased - MAR 2024 East Orange County Water Dist 196,085.47 0 05/10/2024 Water Utility EOCWD - Connection Fees Connection Fees - MAR 2024 East Orange County Water Dist 66,171.02 0 05/10/2024 General Medical Services Medical Services - 4/10/24-4/11/24 Occupational Health Centers of California 1,738.00 0 05/10/2024 General. Medical Services Medical Services - 4/17/24-4/19/24 Occupational Health Centers of California 1,508.00 0 05/10/2024 General Professional & Consulting School Crossing Guard Services - 3/31/24-4/13/24 All City Management Services Inc 21,527.41 0 05/10/2024 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co 1,460.81 0 05/10/2024 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co 455.00 0 05/10/2024 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co 898.52 0 05/10/2024 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,123.18 0 05/10/2024 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - APR 2024 Springbrook Holding Company LLC 279.00 0 05/10/2024 General Personnel Testing Personnel Testing - 2nd Language Test - 3 Employees ALTA Language Services, Inc. 297.00 0 05/10/2024 General Program Maintenance Expense Reimbursement - Food for Homeless Outreach - 4/18/24 Jasmine DeLeon 114.59 0 05/10/2024 General Uniforms Reimbursement - Uniform Boots CATLEYA SILVESTRE-SIM 140.40 0 05/10/2024 General Uniforms Reimbursement - Uniform Boots Diego Gomez 123.86 0 05/10/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 8,090.43 0 05/10/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 9,057.47 0 05/10/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 852.12 0 05/10/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 901.57 0 05/10/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 746.72 0 05/10/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 207.94 0 05/10/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 594.51 0 05/10/2024 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 254.28 0 05/10/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 386.12 0 05/10/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 1,687.44 0 05/10/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 256.67 0 05/10/2024 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 78.72 0 05/10/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 392.68 0 05/10/2024 General. Service Contracts Fire/Life Safety Service - Legacy Annex - APR-JUN 2024 Cal Building Systems, Inc. 550.00 0 05/10/2024 General Professional & Consulting Contract Services - Property Tax - APR-JUN 2024 HdL Coren & Cone 4,835.88 0 05/10/2024 General. Professional. & Consulting Video Production - City Council - 4/1/24 Christopher E Leist 135.00 0 05/10/2024 General Professional & Consulting Video Production - Investment & Audit Comm - 4/4/24 & 4/25/24 Christopher E Leist 270.00 0 05/10/2024 General Professional & Consulting Video Production - Public Art & Comm Sery - 4/17/24 Christopher E Leist 270.00 0 05/10/2024 General Personnel Testing Personnel Testing - Police Technician - 4/15/24 CPS HR Consulting 654.50 0 05/10/2024 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 4/26/24 CPS HR Consulting 984.50 0 05/10/2024 General Personnel Testing Personnel Testing - Entry Level Law Enforcement CPS HR Consulting -35.00 0 05/10/2024 General Personnel. Testing Personnel Testing - Accountant CPS HR Consulting -70.00 0 05/10/2024 General Advances Travel Advance - Hotel & Meals - 5/14/24-5/17/24 David Welde 847.27 0 05/10/2024 General Advances Travel. Advance - Meals & Rental Car - 5/20/24-5/22/24 Timothy Crouch 552.14 0 05/10/2024 General Professional Developmt/Meetngs Travel Reconciliation - 4/21/24-4/25/24 Mariam Madjlessikupai 2,460.01 0 05/10/2024 General Advances Travel Reconciliation - 4/21/24-4/25/24 Mariam MadjLessikupai -1,255.00 0 05/17/2024 General Association Dues Tpoa PR Batch 90010.05.2024 TPOA Dues Tustin Police Officers Assoc 9,242.28 0 05/17/2024 General Association Dues Tpoa PR Batch 90010.05.2024 TPOA LTD ER PAID Tustin Police Officers Assoc 851.40 0 05/17/2024 General Association Dues TMEA PR Batch 90010.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 766.38 0 05/17/2024 CDBG Association Dues TMEA PR Batch 90010.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.19 0 05/17/2024 Gas Tax Association Dues TMEA PR Batch 90010.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.01 0 05/17/2024 Street Lighting Association Dues TMEA PR Batch 90010.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 05/17/2024 Solid Waste Fund Association Due TMEA PR Batch 90010.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.02 5/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/17/2024 Water Utility Association Dues TMEA PR Batch 90010.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 249.81 0 05/17/2024 Tustin Housing Authority Association Dues TMEA PR Batch 90010.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.59 0 05/17/2024 General Association Dues Tpssa PR Batch 90010.05.2024 TPSSA Dues Tustin Police Support Services 1,890.00 0 05/17/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90010.05.2024 TPSSA Dues Tustin Police Support Services 45.00 0 05/17/2024 General Association Dues Tpssa PR Batch 90010.05.2024 TPSSA PAC Dues Tustin Police Support Services 445.00 0 05/17/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90010.05.2024 TPSSA PAC Dues Tustin Police Support Services 12.00 0 05/17/2024 General Excursions Tour Guide Services - Temecula Valley Wine Tasting - 3/16/24 MAJESTIC ADVENTURES 2,201.00 0 05/17/2024 General Excursions Tour Guide Services - Carlsbad Flower Fields - 4/8/24 MAJESTIC ADVENTURES 948.00 0 05/17/2024 General Recreation Services Umpire Fees - Week of 4/29 & 5/6 Roger Aielli 373.00 0 05/17/2024 General Recreation Services Umpire Fees - Week of 4/29 & 5/6 Todd Beck 251.00 0 05/17/2024 General Recreation Services Umpire Fees - Week of 4/29 & 5/6 David Craig 623.00 0 05/17/2024 General Recreation Services Umpire Fees - Week of 4/29 & 5/6 EVERETT HARPER 175.00 0 05/17/2024 General Recreation Services Umpire Fees - Week of 4/29 & 5/6 David C Layton 227.00 0 05/17/2024 General Recreation Services Umpire Fees - Week of 4/29 & 5/6 JASON MCGOWAN 76.00 0 05/17/2024 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 318.30 0 05/17/2024 General Vehicle Repair Vehicle Repair Eco Supply 473.15 0 05/17/2024 General Supplies Supplies Smart & Final Iris Co 82.55 0 05/17/2024 General Professional & Consulting Weed Control - Veterans Sports Park - 6/15/24-4/9/24 AGAPE LOVE TREE CARE 2,481.74 0 05/17/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - MAR 2024 Michael Baker International 3,307.50 0 05/17/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy South Phase 2 - APR 2024 Michael Baker International 14,962.50 0 05/17/2024 Developer Deposits Confluent Developer ENA Professional Service - Confluent Congregate Care - MAR 2024 Hepner & Myers LLP 6,141.50 0 05/17/2024 Proceeds Land Held for Resale Legal Services Other Professional Service - Neighborhood G Residential - MAR 2024 Hepner & Myers LLP 2,030.50 0 05/17/2024 Water Utility Professional & Consulting Water Loss Control Technical Assistance - 2024 Municipal Water District Of Orange Cc 8,480.00 0 05/17/2024 Water Utility Professional & Consulting Water Loss Control Shared Services - FY24/25 Municipal Water District Of Orange Cc 6,500.00 0 05/17/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 134.95 0 05/17/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 134.95 0 05/17/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 393.52 0 05/17/2024 General Professional & Consulting Video Production - Planning Commission - 4/23/24 Old Red Eye Productions 135.00 0 05/17/2024 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - APR 2024 West Coast Arborists,Inc 1,284.96 0 05/17/2024 General Tree Maint Supplies Tree Maintenance - Remove/Replace-Temp Homeless Shelter -APR 2024 West Coast Arborists,lnc 762.50 0 05/17/2024 Information Technology Professional & Consulting ReadySuite Subscription - MAY 2024 Agility Recovery Solutions 1,239.83 0 05/17/2024 General Medical Services Blood Technician Services - APR 2024 California Forensic Phlebotomy Inc 500.00 0 05/17/2024 General Vehicle Repair Towing Services - Dodge Durango Archie's Towing Inc 175.00 0 05/17/2024 General Building Maint & Repair Remove/Replace Gear Box & Set Screws - Veterans Sports Park Commercial Door of Orange Co. Inc 1,701.26 0 05/17/2024 General Building Maint & Repair Control Box - Maintenance Yard Commercial Door of Orange Co. Inc 626.37 0 05/17/2024 General Professional Developmt/Meetngs On -Site Training -JUN 2024 ehs International Inc 764.16 0 05/17/2024 General Professional Developmt/Meetngs On -Site Training -JUN 2024 ehs International Inc 1,613.21 0 05/17/2024 General Professional Developmt/Meetngs On -Site Training - JUN 2024 ehs International Inc 509.43 0 05/17/2024 General Professional Developmt/Meetngs On -Site Training -JUN 2024 ehs International Inc 169.80 0 05/17/2024 Water Utility Professional Developmt/Meetngs On -Site Training - JUN 2024 ehs International Inc 1,443.40 0 05/17/2024 General Service Contracts Emergency Lighting Inverter Maintenance - CT Gym - MAY 2024 Graham Cc 450.00 0 05/17/2024 General Water Water Fertigation Service - Cedar Grove Park - APR 2024 EcoFert, Inc. 952.00 0 05/17/2024 General Water Water Fertigation Service - Citrus Ranch Park - APR 2024 EcoFert, Inc. 1,768.00 0 05/17/2024 General Water Water Fertigation Service - Frontier Park - APR 2024 EcoFert, Inc. 544.00 0 05/17/2024 General Water Water Fertigation Service - Sports Park - APR 2024 EcoFerk Inc. 1,904.00 0 05/17/2024 General Water Water Fertigation Service - Victory Park - APR 2024 EcoFert, Inc. 639.00 0 05/17/2024 General Water Water Fertigation Service - Magnolia Park - APR 2024 EcoFert, Inc. 470.00 0 05/17/2024 General Water Water Fertigation Service - Centennial Park - APR 2024 EcoFert, Inc. 721.00 0 05/17/2024 General Water Water Fertigation Service - Columbus Park - APR 2024 EcoFert, Inc. 598.00 0 05/17/2024 General Water Water Fertigation Service - Pepper Tree Park - APR 2024 EcoFert, Inc. 340.00 0 05/17/2024 General Water Water Fertigation Service - Pine Tree Park - APR 2024 EcoFert, Inc. 374.00 0 05/17/2024 General Water Water Fertigation Service - Camino Real Park - APR 2024 EcoFert, Inc. 510.00 0 05/17/2024 General Water Water Fertigation Service - Laurel Glen Park - APR 2024 EcoFert, Inc. 369.00 0 05/17/2024 General Water Water Fertigation Service - Heritage Park - APR 2024 EcoFert, Inc. 505.00 0 05/17/2024 General Water Water Fertigation Service - Pioneer Park - APR 2024 EcoFert, Inc. 272.00 6/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name 0 05/17/2024 General Water 0 05/17/2024 General Water Description Water Fertigation Service - Linear Park - APR 2024 Water Fertigation Service - Veterans Sports Park - APR 2024 Vendor Name EcoFert, Inc. EcoFert, Inc. Void Amount 2,760.00 2,448.00 0 05/17/2024 General Rent -Parks And Community Cente Facility Rental Deposit Refund - Permit #16332 Israel Preciado 500.00 0 05/17/2024 General Vehicle Repair Vehicle Repair SteamX, LLC 58.91 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 98.24 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 117.71 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 236.35 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 13.17 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 39.50 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 13.17 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 214.91 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 120.12 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 81.27 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 382.93 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 546.27 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 21.46 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 41.96 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 175.35 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 50.15 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts -41.96 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts -705.65 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 147.35 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 50.07 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 9.20 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 50.86 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 161.57 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 30.13 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 12.05 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 39.91 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 34.51 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 109.84 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 315.70 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 123.35 0 05/17/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 211.43 0 05/17/2024 Water Capital Fund Main Line Maintenance Crushed Rock West Coast Sand & Gravel, Inc. 660.63 0 05/17/2024 General. Supplies Supplies Smart & Final Iris Co 182.48 0 05/17/2024 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 347.39 0 05/17/2024 General SuppLies Uniform Boots Red Wing Business Advantage Account 134.81 0 05/17/2024 Tustin Housing Authority Printing Expenses Letterhead - Economic Development Wellprint Inc 220.86 0 05/17/2024 General Recreation Services Contract Instructor - Zumba Class - APR 2024 Jeanette BeLL 450.00 0 05/17/2024 General Recreation Services Contract Instructor - Fitness Class - APR 2024 Setareh Esfahani 299.00 0 05/17/2024 General Recreation Services Contract Instructor - Line Dance Class - APR 2024 Nadia Lockiteh 101.50 0 05/17/2024 General Recreation Services Contract Instructor - Fitness Class - APR 2024 Mind, Body & Soul Fitness by Jet, LLC 154.70 0 05/17/2024 General Recreation Services Contract Instructor - Yoga Class - APR 2024 NETIKA RAVAL 200.00 0 05/17/2024 Water Utility Water Quality Testing Water Quality Testing - 3/26/24 Enthalpy Analytical, Inc 1,750.00 0 05/17/2024 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 3/27/24 Enthalpy Analytical, Inc 235.00 0 05/17/2024 Water Utility Water Quality Testing Water Quality Testing - Beneta Well - 3/28/24 Enthalpy Analytical, Inc 300.00 0 05/17/2024 Water Utility Water Quality Testing Water QuaLity Testing - 4/2/24 EnthaLpy Analytical, Inc 1,750.00 0 05/17/2024 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 4/3/24 Enthalpy Analytical, Inc 485.00 0 05/17/2024 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 4/10/24 Enthalpy Analytical, Inc 235.00 0 05/17/2024 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 4/17/24 Enthalpy Analytical, Inc 235.00 0 05/17/2024 General. Professional Developmt/Meetngs Credit Report for Applicants - APR 2024 HireRight LLC 20.90 0 05/17/2024 General Benefitamerica PR Batch 90010.05.2024 Dependent Care Reimb Plan WageWorks, Inc. 1,468.80 0 05/17/2024 Solid Waste Fund Benefitamerica PR Batch 90010.05.2024 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 05/17/2024 Water Utility Benefitamerica PR Batch 90010.05.2024 Dependent Care Reimb Plan WageWorks, Inc. 211.52 7/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name 0 05/17/2024 General Benefitamerica Description PR Batch 90010.05.2024 Medical Care Reimb Plan Vendor Name WageWorks, Inc. Void Amount 4,214.26 0 05/17/2024 Road Maintenance and Rehab Benefitamerica PR Batch 90010.05.2024 Medical Care Reimb Plan WageWorks, Inc. 12.30 0 05/17/2024 Solid Waste Fund Benefitamerica PR Batch 90010.05.2024 Medical Care Reimb Plan WageWorks, Inc. 72.12 0 05/17/2024 Information Technology Benefitamerica PR Batch 90010.05.2024 Medical Care Reimb Plan WageWorks, Inc. 30.78 0 05/17/2024 Legacy Backbone Infrastructure Benefitamerica PR Batch 90010.05.2024 Medical Care Reimb Plan WageWorks, Inc. 30.77 0 05/17/2024 Proceeds Land Held for Resale Benefitamerica PR Batch 90010.05.2024 Medical Care Reimb Plan WageWorks, Inc. 12.32 0 05/17/2024 Water Utility Benefitamerica PR Batch 90010.05.2024 Medical Care Reimb Plan WageWorks, Inc. 175.34 0 05/17/2024 Tustin Housing Authority Benefitamerica PR Batch 90010.05.2024 Medical Care Reimb Plan WageWorks, Inc. 61.54 0 05/17/2024 Water Utility Equipment Maint Equipment Maintenance Hydronix Water Technology LLC 1,819.27 0 05/17/2024 Water UtiLity Equipment Maint Equipment Maintenance Sensorex Corporation 215.23 0 05/17/2024 Water Utility Equipment Maint Equipment Maintenance Sensorex Corporation 236.40 0 05/17/2024 General Range Fees and Ammunitions Ammunition Adamson Police Products 2,575.38 0 05/17/2024 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2024 Boys And Girls Club Of Tustin 5,172.54 0 05/17/2024 General Uniforms Reimbursement - Uniform Alterations Manuel Arzate 154.00 0 05/17/2024 General Uniforms Reimbursement - Uniform Pants Graciela Melendrez 75.10 0 05/17/2024 Water Capital Fund Service Lateral Maintenance Service Lateral. Maintenance United Water Works, Inc 1,628.59 0 05/17/2024 Water Capital Fund Hydrant Maintenance Clow 850 Hydrant 6 Hole United Water Works, Inc 12,972.02 0 05/17/2024 General Advances Travel. Advance - Hotel. & MeaLs - 5/28/24-5/31/24 ALAN URIBE 901.19 0 05/17/2024 General Professional DevelopmUMeetngs Travel Reconciliation - 4/15/24-4/19/24 Royce Del Merari 1,262.05 0 05/17/2024 General. Advances Travel Reconciliation - 4/15/24-4/19/24 Royce DeL Merari -1,187.05 0 05/17/2024 General Professional DevelopmUMeetngs Travel Reconciliation - 4/22/24-4/26/24 PAMELA FARLEY 1,630.94 0 05/17/2024 General Advances Travel Reconciliation - 4/22/24-4/26/24 PAMELA FARLEY -1,364.00 0 05/17/2024 General Program Maintenance Expense Travel Reconciliation - 5/5/24-5/7/24 Stu Greenberg 170.20 0 05/17/2024 General Program Maintenance Expense Travel Reconciliation - 5/5/24-5/7/24 Matthew Nunley 170.20 33 05/13/2024 General N Hangar Fire Response Abatement Services - Hangar Fire Incident - 2nd Payment ATI RESTORATION LLC 2,628,150.00 211700 05/10/2024 General Nuisance Abatement Bee Removal - 1645 Valencia Ave ABBA Termite & Pest Control 115.00 211701 05/10/2024 Information Technology Internet Service Internet Service - 3/11/24-4/10/24 ACC Business 1,286.29 211702 05/10/2024 General COLonial/AfLac Insurance Insurance Services - MAY 2024 Aflac 4,241.94 211703 05/10/2024 Information Technology Professional & Consulting SharePoint AD Integration & Implementation - MAR 2024 Agiline Software LLC 5,300.00 211704 05/10/2024 General Recreation Services Security Services - Veterans Sports Park - 3/18/24-3/29/24 Allied Nationwide Security, Inc 2,156.00 211704 05/10/2024 General Recreation Services Security Services - Veterans Sports Park - 4/1/24-4/15/24 Allied Nationwide Security, Inc 2,371.60 211705 05/10/2024 General Service Contracts Elevator Maintenance - City Hall - MAY 2024 Amtech Elevator Services 308.08 211705 05/10/2024 General Service Contracts Elevator Maintenance - Police Department - MAY 2024 Amtech Elevator Services 308.08 211706 05/10/2024 General Park Supplies Park Supplies - Citrus Ranch Park Antara, Inc 474.10 211707 05/10/2024 General Telephone Telephone Service - 3/13/24-4/12/24 AT&T 59.39 211707 05/10/2024 General Telephone Telephone Service - 3/13/24-4/12/24 AT&T 296.95 211707 05/10/2024 General Telephone Telephone Service - 3/13/24-4/12/24 AT&T 237.56 211707 05/10/2024 General Telephone Telephone Service - 3/13/24-4/12/24 AT&T 593.90 211707 05/10/2024 General Telephone Telephone Service - 3/13/24-4/12/24 AT&T 356.34 211707 05/10/2024 General. Telephone Telephone Service - 3/13/24-4/12/24 AT&T 1,128.41 211707 05/10/2024 General Telephone Telephone Service - 3/13/24-4/12/24 AT&T 831.46 211707 05/10/2024 General Telephone Telephone Service - 3/13/24-4/12/24 AT&T 1,544.14 211707 05/10/2024 General Telephone Telephone Service - 3/13/24-4/12/24 AT&T 593.90 211707 05/10/2024 General Telephone Telephone Service - 3/13/24-4/12/24 AT&T 5,404.49 211707 05/10/2024 General Telephone Telephone Service - 3/13/24-4/12/24 AT&T 890.85 211707 05/10/2024 General. Telephone Telephone Service - 3/13/24-4/12/24 AT&T 59.39 211707 05/10/2024 General Telephone Telephone Service - 3/13/24-4/12/24 AT&T 296.95 211707 05/10/2024 General. Telephone Telephone Service - 3/13/24-4/12/24 AT&T 118.78 211707 05/10/2024 Information Technology Telephone Telephone Service - 3/13/24-4/12/24 AT&T 355.95 211707 05/10/2024 Water Utility Telephone Telephone Service - 3/13/24-4/12/24 AT&T 178.17 211707 05/10/2024 Water Utility Telephone Telephone Service - 3/13/24-4/12/24 AT&T 534.51 211707 05/10/2024 Water Utility Telephone Telephone Service - 3/13/24-4/12/24 AT&T 59.39 211707 05/10/2024 Water Utility Telephone Telephone Service - 3/13/24-4/12/24 AT&T 59.39 211707 05/10/2024 General. Telephone Telephone Service - 3/13/24-4/12/24 AT&T 296.95 211707 05/10/2024 Information Technology Internet Service Internet Service - 3/13/24-4/12/24 AT&T 1,502.64 8/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211708 05/10/2024 Information Technology Professional & Consulting DH Firewall Security Overlay - MAY 2024 ATSG INC 1,890.00 211709 05/10/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Luna Walls - Phase 3 BROOKFIELD SOCAL BUILDERS LLC 5,000.00 211710 05/10/2024 General Personnel Recruitment Personnel Recruitment - Deputy Director of Public Works Careers In Government Inc 115.00 211711 05/10/2024 General Uniforms Uniform Boots Cats Commerce, LLC 126.06 211711 05/10/2024 General Sales Tax Payable Uniform Boots Cat5 Commerce, LLC -9.07 211712 05/10/2024 Information Technology Computer Maintenance Cable TV Service - City Hall - 4/23/24-5/22/24 Charter Communications 97.08 211713 05/10/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Zone 4 - Quad 4 CITYSIDE NETWORKS LLC 61,997.53 211713 05/10/2024 General Reimbursement-Admn Expense Building Deposit Refund - Zone 4 - Quad 4 CITYSIDE NETWORKS LLC -16,185.48 211713 05/10/2024 General Engineering Services Recovered Building Deposit Refund - Zone 4 - Quad 4 CITYSIDE NETWORKS LLC -35,197.02 211714 05/10/2024 General Codification Municode Electronic Update CivicPlus, Inc. 449.75 211715 05/10/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance County Of Orange 664.71 211716 05/10/2024 Gas Tax Street Materials Street Materials CRAFCO INC 1,293.00 211717 05/10/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14392 Browning Ave CROWN CASTLE 2,732.50 211717 05/10/2024 General Engineering Services Recovered Building Deposit Refund - 14392 Browning Ave CROWN CASTLE -292.25 211717 05/10/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13943 Browning Ave CROWN CASTLE 1,900.00 211717 05/10/2024 General Engineering Services Recovered Building Deposit Refund - 13943 Browning Ave CROWN CASTLE -282.62 211717 05/10/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2521 Mitchell Dr CROWN CASTLE 832.50 211717 05/10/2024 General Engineering Services Recovered Building Deposit Refund - 2521 Mitchell Dr CROWN CASTLE -246.39 211717 05/10/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17762 Theodora Dr CROWN CASTLE 3,312.50 211717 05/10/2024 General Engineering Services Recovered Building Deposit Refund - 17762 Theodora Dr CROWN CASTLE -204.36 211717 05/10/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13902 Yorba St CROWN CASTLE 3,530.00 211717 05/10/2024 General Engineering Services Recovered Building Deposit Refund - 13902 Yorba St CROWN CASTLE -72.10 211718 05/10/2024 General Professional & Consulting Professional Service - In -House Building - MAR 2024 CSG Consultants Inc 26,357.50 211718 05/10/2024 Brookfield Developer Deposit Brookfield Deposit Professional Service - In -House Building - MAR 2024 CSG Consultants Inc 15,120.00 211718 05/10/2024 General Professional & Consulting Plan Check Services - MAR 2024 CSG Consultants Inc 1,460.11 211719 05/10/2024 General Water Water Tank Transportation - Maintenance Yard - 2/23/24 Culligan of Santa Ana 3.00 211719 05/10/2024 General Water Water Softener & Tank Equipment - Maintenance Yard - MAR 2024 Culligan of Santa Ana 318.43 211719 05/10/2024 General Water Water Tank Transportation - Maintenance Yard - 3/22/24 Culligan of Santa Ana 3.00 211719 05/10/2024 General Water Water Softener & Tank Equipment - Maintenance Yard - APR 2024 Culligan of Santa Ana 318.43 211720 05/10/2024 Information Technology Professional & Consulting Phone Elevators - City HalVPolice Department/Maintenance Yard DESTRA BUSINESS SERVICES 422.00 211720 05/10/2024 Information Technology Telephone Phone Elevators - City HalUPolice Department/Maintenance Yard DESTRA BUSINESS SERVICES 378.20 211721 05/10/2024 Special Events Recreation Services Entertainment - Sunset Night Market - 5/16/24 Rolly Lee DeVore 800.00 211722 05/10/2024 General Recreation Services Sport Field Maintenance - APR 2024 Diamonds Sports Field Maintenance, Inc. 7,205.00 211723 05/10/2024 General Special Equipment/Maintenance Biohazardous Waste Disposal EFFICIENT X-RAY INC 65.00 211724 05/10/2024 General Range Fees and Ammunitions Range Fees - 3/6/24 Evan's Gun World 490.00 211725 05/10/2024 Information Technology Professional & Consulting Firewall Deployment Services - Milestone 1 EVOTEK INC 12,000.00 211726 05/10/2024 General Vehicle Repair Vehicle Repair Fast Undercar 44.32 211727 05/10/2024 General Vision Plan Deduction Insurance Services - COBRA - APR 2024 FIDELITY SECURITY LIFE INSURANCE CO -21.74 211727 05/10/2024 General Vision Plan Deduction Insurance Services - MAY 2024 FIDELITY SECURITY LIFE INSURANCE CO 1.643.72 211728 05/10/2024 General Medical Services Medical Services - APR 2024 Forensic Nurse Specialists, Inc. 2,400.00 211729 05/10/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - Sycamore Magnet Academy FUSCOE ENGINEERING INC 675.00 211729 05/10/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - Sycamore Magnet Academy FUSCOE ENGINEERING INC 1,080.00 211730 05/10/2024 General Uniforms Uniforms Galls/Quartermaster LLC 110.55 211730 05/10/2024 General Uniforms Uniforms Galls/Quartermaster LLC 213.97 211730 05/10/2024 General Uniforms Uniforms Galls/Quartermaster LLC 243.60 211731 05/10/2024 Water Utility Natural Gas Natural Gas THE GAS CO 20.07 211732 05/10/2024 Deposit Trust Public Works Misc. Deposits Development Review - Signal Plans - Victory Rd & Innovation Way HARTZOG & CRABILL INC 472.50 211732 05/10/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd & El Camino Real HARTZOG & CRABILL INC 72.50 211732 05/10/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jamboree @ Robinson & Tustin Ranch HARTZOG & CRABILL INC 325.00 211732 05/10/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch @ La Colina & Gallery HARTZOG & CRABILL INC 72.50 211732 05/10/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2701 Dow Ave HARTZOG & CRABILL INC 130.00 211732 05/10/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Browning Ave & San Juan St HARTZOG & CRABILL INC 260.00 211732 05/10/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Orange St & Bonita St HARTZOG & CRABILL INC 130.00 211733 05/10/2024 General N Hangar Fire Response Light Towers - Hangar Fire Site - 3/17/24-4/16/24 Herc Rentals Inc. 4,602.85 211734 05/10/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14501 Red Hill Ave Inland Engineering Services, Inc. 615.00 9/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number 211734 Check Date 05/10/2024 Fund Name General Account Name Engineering Services Recovered Description Building Deposit Refund - 14501 Red Hill Ave Vendor Name Void Inland Engineering Services, Inc. Amount -213.98 211734 05/10/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14311 Walnut Ave Inland Engineering Services, Inc. 535.00 211734 05/10/2024 General Engineering Services Recovered Building Deposit Refund - 14311 Walnut Ave Inland Engineering Services, Inc. -162.33 211735 05/10/2024 General Service Contracts Plant Maintenance - MAY 2024 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.00 211736 05/10/2024 General Special Equipment/Maintenance Shredding Services - 3/27/24-4/23/24 Iron Mountain 1,287.31 211736 05/10/2024 General Special Equipment/Maintenance Shredding Services - 3/27/24-4/23/24 Iron Mountain 1,197.15 211737 05/10/2024 General Water Water Irvine Ranch Water District 1,049.64 211737 05/10/2024 General Water Water Irvine Ranch Water District 99.26 211737 05/10/2024 General Water Water Irvine Ranch Water District 207.11 211737 05/10/2024 General Water Water Irvine Ranch Water District 948.57 211737 05/10/2024 Landscape Lighting Water Water Irvine Ranch Water District 2,094.99 211738 05/10/2024 General Professional & Consulting Professional Service - Work Plan Implementation - MAR 2024 JACOB GREEN & ASSOCIATES INC 2,200.00 211739 05/10/2024 General Employee Assistance Psychological Services - MAR -APR 2024 Langus, Pike & Associates 875.00 211740 05/10/2024 General Professional & Consulting Legal Services - MAR 2024 Liebert Cassidy Whitmore 127.50 211740 05/10/2024 General Professional & Consulting Legal Services - MAR 2024 Liebert Cassidy Whitmore 3,465.50 211741 05/10/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - APR 2024 Mariposa Landscapes, Inc. 32,000.00 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - City Hall - APR 2024 Mariposa Landscapes, Inc. 1,107.74 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - Library - APR 2024 Mariposa Landscapes, Inc. 687.81 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - Senior Center - APR 2024 Mariposa Landscapes, Inc. 828.79 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - APR 2024 Mariposa Landscapes, Inc. 690.83 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - Youth Center - APR 2024 Mariposa Landscapes, Inc. 414.90 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - Metrolink Station - APR 2024 Mariposa Landscapes, Inc. 690.83 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - Linear Park - APR 2024 Mariposa Landscapes, Inc. 14,143.88 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - War Memorial - APR 2024 Mariposa Landscapes, Inc. 552.86 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - Legacy Annex - APR 2024 Mariposa Landscapes, Inc. 1,243.69 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 88,591.01 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - Legacy Medians - APR 2024 Mariposa Landscapes, Inc. 13,101.38 211741 05/10/2024 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - APR 2024 Mariposa Landscapes, Inc. 4,515.95 211741 05/10/2024 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - APR 2024 Mariposa Landscapes, Inc. 231.83 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - Weed Abatement - APR 2024 Mariposa Landscapes, Inc. 7,382.61 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - APR 2024 Mariposa Landscapes, Inc. 2,866.65 211741 05/10/2024 General Landscape Maintenance Landscape Maintenance - OC Fire Station Facility - APR 2024 Mariposa Landscapes, Inc. 1,636.44 211742 05/10/2024 General Recreation Services Helium Tank Rental - Senior Center - APR 2024 Mayflower Distributing Co Inc 12.93 211742 05/10/2024 General Recreation Services Helium Tank Rental - Youth Center - APR 2024 Mayflower Distributing Co Inc 6.47 211742 05/10/2024 General Recreation Services Helium Tank Rental - CT Gym - APR 2024 Mayflower Distributing Co Inc 6.47 211743 05/10/2024 General Retiree Health Insurance medical retiree benefit Sharon McCann 93.00 211744 05/10/2024 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Cc 26.22 211745 05/10/2024 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 4/10/24 Merit Oil Cc 1,364.10 211745 05/10/2024 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 4/17/24 Merit Oil Cc 1,495.74 211745 05/10/2024 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 4/24/24 Merit Oil Cc 1,396.19 211746 05/10/2024 General Architect -Engineering Services Volume Tube Machine Counts - 8 Locations National Data & Surveying Services, Inc. 675.00 211747 05/10/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2202 Palermo EMIL NESHANIAN 2,500.00 211748 05/10/2024 General Retiree Health Insurance medical retiree benefit James Olds 193.00 211749 05/10/2024 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - APR 2024 Online Information Services 300.60 211750 05/10/2024 General N Hangar Fire Response Public Communications - Hangar Fire Incident - 11/29/23-12/29/23 OPR COMMUNICATIONS INC 320,465.49 211751 05/10/2024 General Service Contracts Elevator Maintenance - Maintenance Yard - MAY 2024 Otis Elevator Company 205.34 211752 05/10/2024 General Electric Equipment Rental - Temp Homeless Shelter - 3/26/24-4/22/24 Power Plus 2,629.00 211752 05/10/2024 General Electric Equipment Rental - Marine Base Gate Power - 3/26/24-4/22/24 Power Plus 120.00 211753 05/10/2024 General Employee Assistance Psychological Services - APR 2024 Premier First Responder Psychological Services 600.00 211754 05/10/2024 General Printing Expenses Digital Banner - Historic Preservation/Comm Dev Quick Signs 198.26 211755 05/10/2024 General Hazardous Waste Disposal Hazardous Waste Disposal Recycle -It Environmental Services, Inc. 200.00 211756 05/10/2024 General Contract Instructor Contract Instructor - Dance Class Rhythmic Arts Academy of Dance 672.00 211757 05/10/2024 General Professional & Consulting Plan Check Services - MAR 2024 Scott Fazekas & Associates Inc 2,876.20 211758 05/10/2024 General Contract Instructor Contract Instructor - Tennis Class Serving Advantage, Inc 350.00 211759 05/10/2024 General Contract Classes Class Cancellation Refund CURTIS SIU 130.00 10/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211759 05/10/2024 Park Development Non Resident Registr Fees Class Cancellation Refund CURTIS SIU 5.00 211760 05/10/2024 General. Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 62.48 211760 05/10/2024 General. Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 222.36 211760 05/10/2024 General. Park Supplies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 57.36 211761 05/10/2024 General. ELedric Electric Southern California Edison Co(ub) 1,315.96 211761 05/10/2024 General. Electric Electric Southern California Edison Co(ub) 2,341.27 211761 05/10/2024 Water Utility ELedric ELedric Southern California Edison Co(ub) 29,584.46 211761 05/10/2024 Water Utility ELedric ELedric Southern California Edison Co(ub) 42,087.15 211761 05/10/2024 General. Electric ELedric Southern California Edison Co(ub) 439.10 211761 05/10/2024 Landscape Lighting ELedric ELedric Southern California Edison Co(ub) 766.98 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 114.03 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 191.84 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 103.52 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 205.31 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 226.34 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 13.38 211761 05/10/2024 General. Sports Lighting Sports Lighting Southern California Edison Co(ub) 164.57 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 33.32 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 221.80 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 109.77 211761 05/10/2024 General. Sports Lighting Sports Lighting Southern California Edison Co(ub) 3,310.30 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 16.54 211761 05/10/2024 General. Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,647.03 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 153.87 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 535.31 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 1,206.79 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 1,248.42 211761 05/10/2024 General. Sports Lighting Sports Lighting Southern California Edison Co(ub) 10,823.49 211761 05/10/2024 General. Electric ELedric Southern California Edison Co(ub) 17,482.70 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 355.79 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 3,369.21 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 1,138.54 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 1,351.27 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 4,201.71 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 494.89 211761 05/10/2024 General. ELedric ELedric Southern California Edison Co(ub) 291.95 211762 05/10/2024 General Supplies Supplies Staples Advantage 34.68 211762 05/10/2024 General. Supplies Supplies Staples Advantage 3.98 211762 05/10/2024 General. Supplies Supplies Staples Advantage 54.30 211762 05/10/2024 General. Supplies Supplies Staples Advantage 105.93 211762 05/10/2024 General. Professional. Devel.opmt/Meetngs Training Supplies Staples Advantage 44.53 211762 05/10/2024 General Supplies Supplies Staples Advantage 43.32 211762 05/10/2024 General Supplies Supplies Staples Advantage 184.02 211762 05/10/2024 General Supplies Supplies Staples Advantage 28.87 211762 05/10/2024 General. Supplies Supplies Staples Advantage 89.52 211762 05/10/2024 General. Supplies Supplies Staples Advantage 70.19 211762 05/10/2024 General. Supplies Supplies Staples Advantage 55.44 211762 05/10/2024 General Supplies Supplies Staples Advantage 263.93 211762 05/10/2024 General Supplies Supplies Staples Advantage 211.15 211762 05/10/2024 General Supplies Supplies Staples Advantage 99.91 211762 05/10/2024 General. Supplies Supplies Staples Advantage 177.16 211763 05/10/2024 Water Utility Office Equipment/Maintenance Telephone Service - 3/21/24-4/20/24 T Mobile USA 269.10 211763 05/10/2024 General. Office Equipment/Maintenance Telephone Service - 3/21/24-4/20/24 T Mobile USA 694.00 211763 05/10/2024 Information Technology Office Equipment/Maintenance Telephone Service - 3/21/24-4/20/24 T MobiLe USA 56.66 211763 05/10/2024 Information Technology Office Equipment/Maintenance Telephone Service - 3/21/24-4/20/24 T Mobile USA 204.89 11/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211763 05/10/2024 Information Technology Office Equipment/Maintenance Telephone Service - 3/21/24-4/20/24 T Mobile USA 906.00 211763 05/10/2024 Information Technology Office Equipment/Maintenance Telephone Service - 3/21/24-4/20/24 T Mobile USA 284.46 211764 05/10/2024 Special Events Recreation Services Entertainment - 4th of July - DEPOSIT TOP ROCK ENTERTAINMENT 2,500.00 211765 05/10/2024 General Vehicle Rental Vehicle Lease - Account #01 0272 ZB358 Toyota Financial Services 499.32 211766 05/10/2024 General Vehicle Rental Vehicle Lease - Account #010272 A8587 Toyota Financial Services 656.54 211767 05/10/2024 General Computer Maintenance Investigative Services - APR 2024 TransUnion Risk and Alternative Data Solutions Inc 781.20 211768 05/10/2024 General Retiree Health Insurance medical retiree benefit Mark Turner 193.00 211769 05/10/2024 General Supplies Name Plates & Name Tags Tustin Awards 57.86 211769 05/10/2024 General Supplies Name Plates & Name Tags Tustin Awards 47.79 211770 05/10/2024 General Building Maint & Repair Keys - Temp Homeless Shelter Tustin Lock and Safe 48.49 211770 05/10/2024 General Building Maint & Repair Keys - Legacy Annex Tustin Lock and Safe 48.49 211770 05/10/2024 General Building Maint & Repair Keys - CT Gym Tustin Lock and Safe 4.31 211771 05/10/2024 General Vehicle Rental Vehicle Lease Down Payment - White 2024 4Runner Tustin Toyota 2,000.00 211772 05/10/2024 General Vehicle Rental Vehicle Lease Down Payment - Silver 2024 4Runner Tustin Toyota 2,000.00 211773 05/10/2024 General Vehicle Rental Vehicle Lease Down Payment - White 2024 Rav4 Tustin Toyota 2,000.00 211774 05/10/2024 General Vehicle Rental Vehicle Lease Down Payment - Black 2024 4Runner Tustin Toyota 2,000.00 211775 05/10/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15661 Red Hill Ave UNDERGROUND SOLUTIONS INC 1,592.50 211775 05/10/2024 General Engineering Services Recovered Building Deposit Refund - 15661 Red Hill Ave UNDERGROUND SOLUTIONS INC -162.33 211776 05/10/2024 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 4/17/24-5/14/24 United Site Services of California, Inc. 1,546.72 211777 05/10/2024 General Telephone Telephone Service - 3/17/24-4/16/24 Verizon Wireless 6,951.26 211778 05/10/2024 General Building Maint & Repair Fire Sprinkler Inspection - Senior Center - 4/12/24 VFS Fire & Security Services 160.00 211778 05/10/2024 General Building Maint & Repair Fire Sprinkler Inspection - CT Gym - 4/12/24 VFS Fire & Security Services 175.00 211779 05/10/2024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 2,715.30 211779 05/10/2024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 57.26 211780 05/10/2024 General Printing Expenses Business Cards - 6 Employees Western Press 44.70 211780 05/10/2024 General Printing Expenses Business Cards - 6 Employees Western Press 44.72 211780 05/10/2024 General Printing Expenses Business Cards - 6 Employees Western Press 134.16 211780 05/10/2024 General Printing Expenses Business Cards - 6 Employees Western Press 61.42 211780 05/10/2024 General Printing Expenses Business Cards - Blank & 2 Employees Western Press 44.72 211780 05/10/2024 General Printing Expenses Business Cards - Blank & 2 Employees Western Press 44.72 211780 05/10/2024 General Printing Expenses Business Cards - Blank & 2 Employees Western Press 80.81 211780 05/10/2024 General Printing Expenses Business Cards - D Welde Western Press 44.72 211780 05/10/2024 General Printing Expenses Business Cards - Blank Cards Western Press 193.95 211781 05/10/2024 General Park Supplies Park Supplies - City Wide Streets White Cap LP 22.03 211782 05/10/2024 General Legal Svcs - City Attorney Legal Services - MAR 2024 Woodruff & Smart, A Professional Corporation 35,515.80 211782 05/10/2024 Water Utility Legal Svcs - City Attorney Legal Services - MAR 2024 Woodruff & Smart, A Professional Corporation 163.20 211782 05/10/2024 General N Hangar Fire Response Legal Services - MAR 2024 Woodruff & Smart, A Professional Corporation 36,316.70 211782 05/10/2024 General Professional Developmt/Meetngs Legal Services - Harassment Seminars - MAR 2024 Woodruff & Smart, A Professional Corporation 27,000.00 211783 05/17/2024 General Professional & Consulting Re -Issue Ck# 210415 - On -Call Code Enforcement - DEC 2024 4LEAF INC 4,513.88 211784 05/17/2024 General Nuisance Abatement Bee Removal - 1672 Roanoak Ave ABBA Termite & Pest Control 115.00 211785 05/17/2024 General Professional Developmt/Meetngs Accessibility Training - Trainer Fees - 5/29/24 Access Toolkit 3,500.00 211786 05/17/2024 General Service Contracts Fire System Monitoring - Maintenance Yard - MAY 2024 ADVANCED MONITORING INC 120.00 211787 05/17/2024 Information Technology Professional & Consulting Professional Service -Web Development -Change to Promissory Note Agiline Software LLC 500.00 211788 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2312 Coco Palm Dr ALTIT RENOVATIONS INC 500.00 211789 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,177.34 211790 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1382 Windmere Ln AMERICAN SUPREME ROOFING 500.00 211791 05/17/2024 Water Utility Service Contracts Answering Services - APR -MAY 2024 Answer California 405.36 211792 05/17/2024 2024 Water Revenue Bond Fund Construction in Progress Construction Services - Beneta Well - MAR 2024 ARNAZ ENGINEERING CONTRACTORS INC 235,525.00 211792 05/17/2024 2024 Water Revenue Bond Fund Retentions Payable Construction Services - Retention - MAR 2024 ARNAZ ENGINEERING CONTRACTORS INC -11,776.25 211793 05/17/2024 General Contract Classes Yard Sale Space Cancellation Refund Julia Bejan 45.00 211794 05/17/2024 General Building Permits Building Deposit Refund - 12205 Wyne Ct BOSTON BRICK & STONE 170.45 211795 05/17/2024 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy D South Infrastructure - APR 2024 BOUDREAU PIPELINE COPRPORATION 47,250.58 211795 05/17/2024 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy D South Infrastructure - APR 2024 BOUDREAU PIPELINE COPRPORATION 851.11 211795 05/17/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy D South Infrastructure - APR 2024 BOUDREAU PIPELINE COPRPORATION 27,846.48 211795 05/17/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy D South Infrastructure - APR 2024 BOUDREAU PIPELINE COPRPORATION 19,558.05 12/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211795 05/17/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy D South Infrastructure - APR 2024 BOUDREAU PIPELINE COPRPORATION 4,235.78 211795 05/17/2024 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy D South Infrastructure - APR 2024 BOUDREAU PIPELINE COPRPORATION 25,292.40 211795 05/17/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy D South Infrastructure - APR 2024 BOUDREAU PIPELINE COPRPORATION 25,292.40 211795 05/17/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy D South Infrastructure - APR 2024 BOUDREAU PIPELINE COPRPORATION 18,066.00 211795 05/17/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy D South Infrastructure - APR 2024 BOUDREAU PIPELINE COPRPORATION 3,613.20 211795 05/17/2024 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - APR 2024 BOUDREAU PIPELINE COPRPORATION -2,362.53 211795 05/17/2024 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - APR 2024 BOUDREAU PIPELINE COPRPORATION -42.56 211795 05/17/2024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - APR 2024 BOUDREAU PIPELINE COPRPORATION -1,392.32 211795 05/17/2024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - APR 2024 BOUDREAU PIPELINE COPRPORATION -977.90 211795 05/17/2024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - APR 2024 BOUDREAU PIPELINE COPRPORATION -211.79 211795 05/17/2024 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - APR 2024 BOUDREAU PIPELINE COPRPORATION -1,264.62 211795 05/17/2024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - APR 2024 BOUDREAU PIPELINE COPRPORATION -1,264.62 211795 05/17/2024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - APR 2024 BOUDREAU PIPELINE COPRPORATION -903.30 211795 05/17/2024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - APR 2024 BOUDREAU PIPELINE COPRPORATION -180.66 211796 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Luna - Phase 8 BROOKFIELD TUSTIN TOWNS, LLC 25,000.00 211796 05/17/2024 Deposit Trust RecycLing Deposits Recycling Deposit Refund - Luna - Phase 7 BROOKFIELD TUSTIN TOWNS, LLC 25,000.00 211796 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Luna - Phase 9 BROOKFIELD TUSTIN TOWNS, LLC 25,000.00 211796 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Luna - Phase 12 BROOKFIELD TUSTIN TOWNS, LLC 25,000.00 211796 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Luna - Phase 11 BROOKFIELD TUSTIN TOWNS, LLC 25,000.00 211796 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Luna - Phase 10 BROOKFIELD TUSTIN TOWNS, LLC 25,000.00 211796 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Luna - Phase 13 BROOKFIELD TUSTIN TOWNS, LLC 25,000.00 211797 05/17/2024 Liability Legal Services -Other Legal. Services - Claim #GHC0041370 - FEB 2024 BURKE, WILLIAMS & SORENSEN LLP 5,500.00 211797 05/17/2024 Liability Legal Services -Other Legal Services - Claim #GHC0041370 - MAR -APR 2024 BURKE, WILLIAMS & SORENSEN LLP 2,047.02 211798 05/17/2024 General. Miscellaneous Deduction PR Batch 90010.05.2024 Child Support CA STATE DISBURSEMENT UNIT 2,706.45 211799 05/17/2024 General Special Equipment/Maintenance Water Feature Spring Startup - Veterans Sports Park - 4/22/24 California Waters Development Inc 2,800.00 211799 05/17/2024 General. Special Equipment/Maintenance Water Feature Spring Startup - Frontier Park - 4/22/24 California Waters Development Inc 2,800.00 211800 05/17/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 16471 McFadden Ave CARNICERIA STATION LLC 1,595.00 211800 05/17/2024 General. Engineering Services Recovered Building Deposit Refund - 16471 McFadden Ave CARNICERIA STATION LLC -301.80 211801 05/17/2024 Water Capital Fund Construction in Progress Labor Compliance Consultant - Beneta Well - APR 2024 CASAMAR GROUP LLC 619.48 211802 05/17/2024 General. Vehicle Rental. Vehicle Lease - Account #0027076363 CHRYSLER CAPITAL 507.08 211803 05/17/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Zone 4 - Quad 1 - Mitchell Ave CITYSIDE NETWORKS LLC 5,220.00 211803 05/17/2024 General. Engineering Services Recovered Building Deposit Refund - Zone 4 - Quad 1- Mitchell Ave CITYSIDE NETWORKS LLC -771.97 211804 05/17/2024 Gas Tax FueULube Purchases Fuel Purchase - APR 2024 CLEAN ENERGY 98.30 211805 05/17/2024 Water Utility Professional. & Consulting RQ2 Nationwide Commitment Package - APR 2024 CoreLogic Solutions, LLC 590.05 211805 05/17/2024 General Computer Maintenance RQ2 Nationwide Commitment Package - APR 2024 CoreLogic Solutions, LLC 590.05 211805 05/17/2024 General. Printing Expenses RQ2 Nationwide Commitment Package - APR 2024 CoreLogic Solutions, LLC 590.05 211806 05/17/2024 General Special Equipment/Maintenance Technology Charges - JAN 2024 County of Orange Treasurer -Tax Collector 69.50 211807 05/17/2024 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 15622 Pasadena Ave #1 COVER RIGHT ROOFING 2,500.00 211808 05/17/2024 Information Technology Computer Maintenance Cable TV Services - 5/3/24-6/2/24 Cox Business 372.67 211808 05/17/2024 Information Technology Internet Service Internet Services - 5/3/24-6/2/24 Cox Business 4,655.00 211809 05/17/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13531 Myford Rd CROWN CASTLE 397.50 211809 05/17/2024 General. Engineering Services Recovered Building Deposit Refund - 13531 Myford Rd CROWN CASTLE -388.26 211809 05/17/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13759 Browning Ave CROWN CASTLE 1,972.50 211809 05/17/2024 General. Engineering Services Recovered Building Deposit Refund - 13759 Browning Ave CROWN CASTLE -450.73 211810 05/17/2024 General Professional & Consulting Business & Business -Related Technical Assistance - FEB-APR 2024 CSU FULLERTON AUXILIARY SERVICES CORP 7,500.00 211811 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14352 Holt Ave DAYLE CUNNINGHAM 5,000.00 211812 05/17/2024 General Vehicle Rental Vehicle Registration - License# 8XJD169 Department Of Motor Vehicles 331.00 211813 05/17/2024 General. Vehicle Rental Vehicle Registration - License# 9GYS288 Department Of Motor Vehicles 467.00 211814 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Youth Center Diamond Glass 525.45 211815 05/17/2024 General. Recreation Services Sport Field Maintenance - Pepper Tree Park Diamonds Sports Field Maintenance, Inc. 700.00 211816 05/17/2024 General Supplies Cable TV Services - 5/2/24-6/1/24 DirecTV LLC 172.98 211817 05/17/2024 Information Technology Computer Maintenance Google Voice Fees - APR 2024 Dito, LLC 2,055.99 211818 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2851 Watson Dr DREAMCATCHER REMODELING 1,000.00 211819 05/17/2024 General. Excursions Camp Excursion Transportation - John's Incredible Pizza - 6/6/24 Durham School Services 777.87 211820 05/17/2024 General Excursions Camp Excursion Transportation - Anteater Rec Center - 6/6/24 Durham School Services 1,170.33 13/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211821 05/17/2024 General Park Supplies Equipment Rental - Pepper Tree Park - 4/23/24-4/24/24 Eberhard Equipment 604.70 211822 05/17/2024 Information Technology Professional & Consulting GIS Consulting Services - APR 2024 ECKERSALL LLC 2,250.00 211822 05/17/2024 General N Hangar Fire Response GIS Consulting Services - Hangar Fire Incident - APR 2024 ECKERSALL LLC 1,843.75 211823 05/17/2024 General Electric Service Call - Sports Park - 11/22/23 & 11/28/23 Electro Systems Electric 1,132.98 211824 05/17/2024 Unemployment Comp Claims Paid Unemployment Insurance Benefit - JAN-MAR 2024 Employment Development Dept 7,920.00 211825 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2241 Silk Tree Or DEBORAH ESKRIDGE 500.00 211826 05/17/2024 Information Technology Professional & Consulting Firewall Deployment Services - Milestone 2 EVOTEK INC 12,000.00 211826 05/17/2024 Information Technology Professional Developmt/Meetngs Palo Alto Firewall Training EVOTEK INC 30,000.00 211827 05/17/2024 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - FEB-MAR 2024 FAIR HOUSING FOUNDATION 2,498.02 211828 05/17/2024 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2024 Families Forward, Inc 2,331.24 211829 05/17/2024 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2024 Family Promise of Orange County 1,934.95 211830 05/17/2024 General Vehicle Repair Vehicle Repair Fast Undercar 311.14 211831 05/17/2024 General Professional Developmt/Meetngs Postage FEDEX CORP 21.57 211832 05/17/2024 Liability Legal Services -Other Legal Services - Claim #GHC0038132 - FEB-MAR 2024 Ferguson, Praet & Sherman 8,025.00 211832 05/17/2024 Liability Legal Services -Other Legal Services - Claim #GHC0050022 - FEB-MAR 2024 Ferguson, Praet & Sherman 3,600.00 211833 05/17/2024 General Professional Developmt/Meetngs Registration - 6/3/24-6/7/24 - I Acuna - Reservation #79980372 Four Points by Sheraton 605.59 211834 05/17/2024 General Miscellaneous Deduction PR Batch 90010.05.2024 Garnishment State Tax Franchise Tax Board 937.99 211835 05/17/2024 General Uniforms Uniforms Galls/Quartermaster LLC 30.58 211835 05/17/2024 General Uniforms Uniforms Galls/Quartermaster LLC 279.67 211835 05/17/2024 General Uniforms Uniforms Galls/Quartermaster LLC 259.77 211835 05/17/2024 General Uniforms Uniforms Galls/Quartermaster LLC 34.21 211835 05/17/2024 General Uniforms Uniforms Galls/Quartermaster LLC 68.76 211835 05/17/2024 General Uniforms Uniforms Galls/Quartermaster LLC 156.23 211835 05/17/2024 General Uniforms Uniforms Galls/Quartermaster LLC -30.58 211835 05/17/2024 General Uniforms Uniforms Galls/Quartermaster LLC 88.36 211835 05/17/2024 General Uniforms Uniforms Galls/Quartermaster LLC 166.90 211835 05/17/2024 General Uniforms Uniforms Galls/Quartermaster LLC 452.55 211835 05/17/2024 General Uniforms Uniforms Galls/Quartermaster LLC 123.91 211835 05/17/2024 General Uniforms Uniforms Galls/Quartermaster LLC 88.36 211836 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17051 Kenyon Dr #C DIEGO ALBERTO GARAY ESQUIVEL 2,500.00 211837 05/17/2024 General Natural Gas Natural Gas THE GAS CO 106.42 211837 05/17/2024 General Natural Gas Natural Gas THE GAS CO 509.38 211837 05/17/2024 General Natural Gas Natural Gas THE GAS CO 14.30 211837 05/17/2024 General Natural Gas Natural Gas THE GAS CO 175.38 211838 05/17/2024 General Vehicle Repair Car Wash Services - APR 2024 GENIE TUSTIN LLC 1,284.00 211839 05/17/2024 General N Hangar Fire Response Air/Dust/Soil Sampling - Hangar Fire Incident - 2/10/24-2/29/24 GEOSYNTEC CONSULTANTS INC 86,769.03 211840 05/17/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 41.12 211840 05/17/2024 General Vehicle Repair Vehicle Repair Grainger 33.01 211840 05/17/2024 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger -253.50 211840 05/17/2024 Water Utility Supplies Supplies Grainger 249.24 211841 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1408 Kallins St GREEN ROOF DESIGNS INC 500.00 211842 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14402 Raintree Rd GREENBUILDER CONSTRUCTION & DESIGN 500.00 211843 05/17/2024 General Park Supplies Play Equipment - Frontier Park Greenfields Outdoor Fitness Inc. 2,181.94 211844 05/17/2024 Water Utility Accounts Payable Refund Check - Re -Issue Ck# 211389 AJAY GUPTA 170.00 211845 05/17/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - El Camino Real & Auto Center Or HARTZOG & CRABILL INC 217.50 211845 05/17/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review -28 Auto Center Or HARTZOG & CRABILL INC 72.50 211846 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2231 Apple Tree Dr SEAN HEBEL 500.00 211846 05/17/2024 General Building Permits Permit Cancellation Refund - 2231 Apple Tree Or SEAN HEBEL 640.00 211847 05/17/2024 General N Hangar Fire Response Light Towers - Hangar Fire Site - 4/5/24-5/5/24 Herc Rentals Inc. 3,634.52 211848 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14681 Danborough Rd HAO HO 500.00 211849 05/17/2024 General Supplies Supplies Home Depot Credit Services 180.44 211850 05/17/2024 General Park Supplies Park Supplies Home Depot Credit Services 214.42 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 19.79 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 30.13 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 66.74 14/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number 211850 211850 Check Date 05/17/2024 05/17/2024 Fund Name General Street Lighting Account Name Park Supplies Supplies Description Park Supplies - Heritage Park Supplies Vendor Name Home Depot Credit Services Home Depot Credit Services Void Amount 48.07 50.30 211850 05/17/2024 Gas Tax Street Materials Street Materials Home Depot Credit Services 28.82 211850 05/17/2024 General Park Supplies Park Supplies - City Wide Streets Home Depot Credit Services 57.55 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 76.93 211850 05/17/2024 Gas Tax Street Materials Street Materials Home Depot Credit Services 21.53 211850 05/17/2024 General Park Supplies Park Supplies - City Wide Streets Home Depot Credit Services 133.42 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 6.23 211850 05/17/2024 General Park Supplies Park Supplies Home Depot Credit Services 38.49 211850 05/17/2024 General Park Supplies Park Supplies - City Wide Streets Home Depot Credit Services 76.19 211850 05/17/2024 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 110.38 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 60.56 211850 05/17/2024 General Park Supplies Park Supplies - Citrrus Ranch Park Home Depot Credit Services 123.43 211850 05/17/2024 Street Lighting Supplies Supplies Home Depot Credit Services 38.08 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Heritage Park Home Depot Credit Services 70.49 211850 05/17/2024 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 107.64 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 29.07 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Heritage Park Home Depot Credit Services 55.26 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Heritage Park Home Depot Credit Services 3.06 211850 05/17/2024 General Park Supplies Park Supplies - Pioneer Park Home Depot Credit Services 97.71 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Centennial Park Home Depot Credit Services 19.93 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Downtown Tustin Home Depot Credit Services 166.37 211850 05/17/2024 General Park Supplies Park Supplies - Columbus Park Home Depot Credit Services 31.90 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 61.68 211850 05/17/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 64.42 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 139.00 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 12.91 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 107.73 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Citrus Ranch Park Home Depot Credit Services 18.90 211850 05/17/2024 Street Lighting SuppLies SuppLies Home Depot Credit Services 78.83 211850 05/17/2024 Street Lighting Supplies Supplies Home Depot Credit Services 36.11 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 10.67 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Library Home Depot Credit Services -103.34 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 107.16 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Library Home Depot Credit Services 138.61 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 65.35 211850 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 94.70 211850 05/17/2024 General Park Supplies Park Supplies - Magnolia Park Home Depot Credit Services 54.20 211850 05/17/2024 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 40.31 211850 05/17/2024 General Park Supplies Park Supplies Home Depot Credit Services 246.75 211850 05/17/2024 Gas Tax Street Materials Street Materials Home Depot Credit Services 111.84 211850 05/17/2024 Street Lighting Supplies Supplies Home Depot Credit Services 18.23 211851 05/17/2024 General Supplies Supplies Home Depot Credit Services 195.87 211851 05/17/2024 Special Events SuppLies Supplies Home Depot Credit Services 381.70 211851 05/17/2024 Special Events Supplies Supplies Home Depot Credit Services 42.66 211851 05/17/2024 General SuppLies SuppLies Home Depot Credit Services 132.14 211851 05/17/2024 Special Events Supplies Supplies Home Depot Credit Services 38.51 211851 05/17/2024 General Supplies SuppLies Home Depot Credit Services 16.13 211851 05/17/2024 General Recreation Services Supplies Home Depot Credit Services 1,200.16 211851 05/17/2024 Special Events SuppLies Supplies Home Depot Credit Services 8.59 211851 05/17/2024 General Supplies Supplies Home Depot Credit Services 66.50 211851 05/17/2024 General SuppLies SuppLies Home Depot Credit Services 166.91 211852 05/17/2024 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 19.83 211852 05/17/2024 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 84.53 211852 05/17/2024 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 13.91 15/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211852 05/17/2024 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 32.30 211852 05/17/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 120.55 211852 05/17/2024 Water Utility Supplies Supplies Home Depot Credit Services 12.55 211852 05/17/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 27.97 211852 05/17/2024 Water Utility Supplies Supplies Home Depot Credit Services 64.23 211852 05/17/2024 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 27.44 211852 05/17/2024 Water Utility Supplies Supplies Home Depot Credit Services 130.11 211852 05/17/2024 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 218.42 211852 05/17/2024 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 71.50 211852 05/17/2024 Water UtiLity Supplies SuppLies Home Depot Credit Services 51.62 211853 05/17/2024 General Uniforms Uniform Caps I Initial 323.25 211854 05/17/2024 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW INC 917.11 211855 05/17/2024 Information Technology Professional & Consulting IT Consulting Services - APR 2024 INFINITY TECHNOLOGIES 9,630.00 211856 05/17/2024 General Recreation Services Community Center at the Market Place - 5/4/24 The Irvine Company 200.00 211857 05/17/2024 General Recreation Services Contract Services - Ballroom Dance - APR 2024 GARY ALLEN JONES 300.00 211858 05/17/2024 Tustin Housing Authority Professional. & Consulting Professional Service - On -Call Affordable Housing - APR 2024 Keyser Marston Associates Inc 305.00 211859 05/17/2024 General Contract Classes Camp Cancellation Refund DAJUNG KIM 340.00 211859 05/17/2024 Park Development Non Resident Registr Fees Camp Cancellation Refund DAJUNG KIM 10.00 211859 05/17/2024 General Contra-DiscCharge/CreditCard Camp Cancellation Refund DAJUNG KIM 6.01 211860 05/17/2024 General Contract Classes CLass Cancellation Refund JULIET KIM 74.00 211861 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 320 S Myrtle Ave KLC CONSTRUCTION 1,135.00 211862 05/17/2024 General. Vehicle Repair Vehicle Repair Lakeman Chassis 128.10 211863 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2943 EL Camino Real LAO-CHANG CALIFORNIA INC 4,300.00 211864 05/17/2024 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - MAY 2024 Laurelwood Homeowners Assoc 750.00 211865 05/17/2024 General Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 23.24 211866 05/17/2024 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 1629 Victory Rd - Goddard School LIVE OAK BANK 25,000.00 211866 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1629 Victory Rd - Goddard School LIVE OAK BANK 20,671.00 211867 05/17/2024 General. Economic Dev Activities LoopLink Package - MAY 2024 LoopNet 287.80 211868 05/17/2024 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2024 Mary's Path 2,000.00 211869 05/17/2024 General Misc. Revenue Re -Issue Payroll - 5/3/24 JACLYN MCDONOUGH 238.13 211870 05/17/2024 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 83.13 211871 05/17/2024 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2024 MeaLs on Wheels Orange County 6,329.00 211872 05/17/2024 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 1,033.75 211872 05/17/2024 Water Capital. Fund Meter Maintenance Meter Maintenance Measurement Control Systems 559.22 211872 05/17/2024 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 150.00 211873 05/17/2024 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 5/1/24 Merit Oil Cc 1,317.66 211874 05/17/2024 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2024 MOMS Orange County 2,000.00 211875 05/17/2024 Deposit Trust OCERC Deposit Reimbursement - Food for OCHRC Meeting - 5/1/24 MICHELLE MUNOZ 231.02 211876 05/17/2024 General Vehicle Repair Vehicle Repair Myers Tire Supply 303.64 211877 05/17/2024 General Park Supplies Equipment Rental - Camino Real Park - 4/25/24-10/24/24 National Construction Rentals Inc 2,068.00 211878 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17662 Medford Ave ORANGE COUNTY POOLS AND SPAS 2,400.00 211879 05/17/2024 General. Advertising Expenses Classified Advertising - APR 2024 Orange County Register 1,806.74 211880 05/17/2024 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2024 Patriots and Paws 2,000.00 211881 05/17/2024 General Rent -Parks And Community Cente Facility Rental Deposit Refund - Permit #18522 DAVE PAULEY 500.00 211882 05/17/2024 General Building Maint & Repair Baby Changing Stations - Pioneer Park Penner Partitions Inc 754.25 211883 05/17/2024 Gas Tax FueULube Purchases Fuel Purchase - APR 2024 Petrocard, Inc 2,285.15 211884 05/17/2024 General Memberships & Subscriptions Membership Dues - FY 24/25 Planning Director's Association of Orange County 150.00 211885 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1192 Scherer Pl #C PREMIER ROOFING AND BUILDING CO 500.00 211886 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17592Irvine Blvd PREMIUM ROOFING SYSTEMS 2,500.00 211887 05/17/2024 CDBG Administrative Fees CDBG Program Admin Support - DEC 2023 - MAR 2024 PRISCILA DAVILA & ASSOCIATES INC 26,180.00 211888 05/17/2024 General Uniforms 2 Duty Holsters - Gomez & Natividad Proforce Law Enforcement 288.92 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Youth Center Prudential OveraLL Supply 144.44 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 144.44 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 144.44 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 144.44 16/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Number 211889 211889 211889 211889 Check Date 05/17/2024 05/17/2024 05/17/2024 05/17/2024 Fund Name General General General General Account Name Custodial Supplies Uniforms Uniforms Vehicle Repair Description Custodial Supplies - Senior Center Uniforms Uniforms Vehicle Repair Vendor Name Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Void Amount 4.00 30.52 56.60 14.10 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 50.15 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 146.68 211889 05/17/2024 General Uniforms Uniforms Prudential Overall Supply 347.20 211889 05/17/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 23.31 211889 05/17/2024 General Uniforms Uniforms Prudential Overall Supply 65.00 211889 05/17/2024 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.32 211889 05/17/2024 General Uniforms Uniforms Prudential Overall Supply 74.31 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 211889 05/17/2024 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 197.19 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48 211889 05/17/2024 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 29.34 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 59.14 211889 05/17/2024 Water Utility Uniforms Uniforms Prudential Overall Supply 181.04 211889 05/17/2024 General Uniforms Uniforms Prudential Overall Supply 56.60 211889 05/17/2024 General Vehicle Repair Vehicle Repair Prudential Overall Supply 14.10 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 50.15 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 146.68 211889 05/17/2024 General Uniforms Uniforms Prudential Overall Supply 246.55 211889 05/17/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 23.31 211889 05/17/2024 General Uniforms Uniforms Prudential Overall Supply 65.00 211889 05/17/2024 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.32 211889 05/17/2024 General Uniforms Uniforms Prudential Overall Supply 74.31 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 4.00 211889 05/17/2024 General Uniforms Uniforms Prudential Overall Supply 30.52 211889 05/17/2024 Water Utility Uniforms Uniforms Prudential Overall Supply 11.23 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 211889 05/17/2024 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 197.19 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48 211889 05/17/2024 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 29.34 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75 211889 05/17/2024 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 59.14 211889 05/17/2024 Water Utility Uniforms Uniforms Prudential Overall Supply 11.23 211890 05/17/2024 General Uniforms Uniforms Work Shirts Prudential Overall Supply 41.21 211891 05/17/2024 Water Utility Uniforms High Viz Vests Prudential Overall Supply 171.43 211891 05/17/2024 General Uniforms High Viz Vests Prudential Overall Supply 348.04 211892 05/17/2024 General Supplies Signs - Memorial Day 2024 Quick Signs 394.37 211892 05/17/2024 General Supplies Over -the -Street Banner - Date Decal - Memorial Day 2024 Quick Signs 167.01 211892 05/17/2024 General Supplies Double -Sided Signs - Concerts in the Park - Tijuana Dogs Quick Signs 543.60 211893 05/17/2024 Proceeds Land Held for Resale Appraisal Services Professional Service - Land/RentaL Value Study - Big Box Site R P Laurain & Associates Inc 6,000.00 211893 05/17/2024 Proceeds Land Held for Resale Appraisal Services Professional Service - Land/Rental Value Study - Top Golf Site R P Laurain & Associates Inc 6,000.00 211894 05/17/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 75.43 211895 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14111 Carfax Ave SELECT ROOFING SERVICES 1,000.00 211896 05/17/2024 General Building Maint & Repair Paint - Community Center Sherwin Williams #8218 51.27 211897 05/17/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2960 Champion Way #1502 SHUGARMAN'S BATH 2,500.00 211898 05/17/2024 General Park Supplies Park Supplies Smith Pipe & Supply Inc 37.76 211898 05/17/2024 General Park Supplies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 32.08 211898 05/17/2024 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 340.70 211898 05/17/2024 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 451.27 211898 05/17/2024 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 82.81 211898 05/17/2024 General Park Supplies Park Supplies - Frontier Park Smith Pipe & Supply Inc 474.54 17/18 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 Check Check Data Fund Name Account Name Number Vendor Name Void Amount 211898 05/17/2024 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 412.47 2118" 05117/2024 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 224.12 211899 06117/2024 General Fuel island Maintenance AQMD Fee - Maintenance Yard - FY 23124 South Coast AQMD 161.81 211899 05/1712024 General Fuel Island Mainteneance AQMD Fee - City Hall - FY 23124 South Coast AQMD 161.81 211900 05/17/2024 General Etecric Electric Southern California Edison Co(ub( 4,647.39 211900 05/17/2024 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 7,070,84 211900 05/17/2024 Street Lighting Street Light Energy Street Light Energy Southern Catifomie Edison Co(ub► 18.007.46 211900 05/17/2024 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 25,765.26 211900 05n712024 Street Lighting TIS Safety Light Energy Safety Light Energy Southern California Edison Co(ubI 13.98 211901 05117f2024 General Professional Deyelopmt/Meetngs Training Suppties Staples Advantage 38.46 211901 05117f2024 General Professional Develapmt/Meatngs Training Supplies Staples Advantage -24:32 211901 05/17/2024 General Professional Developmt/Meetngs Training SuppUes Staples Advantage 24.32 211901 05/17/2024 General SuppUes Supplies Staples Advantage 75,18 211901 05/17/2024 General Professional Devetopmt/Meetngs Training SuppUes Staples Advantage 24.32 211901 05/17/2024 General Supplies Supplies Staples Advantage 66.2E 211901 05/17f2024 General Supplies Supplies Staples Advantage 89.79 211901 05/1712024 General Duplication Expense Duplication Supplies Staples Advantage 422.29 211901 05/17/2024 General Duplication Expense Duplication Supplies Staples Advantage 105.57 211901 06/1712024 General Supplies Supplies Staples Advantage 3&59 211901 05/17/2024 General Supplies Supplies Staples Advantage 56.14 211901 05/17/2024 General Duplication Expense Duplication SuppUes Staples Advantage 120.70 211902 05/1712024 Tustin Housing Authority Legal Services -Other Legal Services - FEB 2024 STRADLING YOCCA CARLSON & RAUTH 8,053.50 05/17/2024 Tustin Housing Authority Legal Services -Other Legal Services - MAR 2024 STRADLING YOCCA CARLSON & RAUTH 2,926.00 _211902 211902 0511712024 Tustin Housing Authority Legal Services -Other Legal Services - OCT 2023 STRADLING YOCCA CARLSON & RAUTH -8,203.32 211903 05/1712024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14451 Myford Rd SUBMITTAL SERVICES 2,500.00 211904 05/17/2024 General Building Maint & Repair Planned Refrigeration Maintenance - Senior Center Superior Service. Carp 561.27 21MS 05117n024 DeposR Trust Recycling Deposits Recycling Deposit Refund - 1722 Mitchell Ave _TG ROOFING & ROOF REMOVAL INC 1,350.00 211905 05117/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1722 Mitchell Ave #47 TG ROOFING & ROOF REMOVAL INC 1.222.50 211906 05117/2024 General Recreation Services Contract Instructor - Fitness Class - APR 2024 CAROLYN TRAN 250.00 211907 05/17f2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 214 Essex Ct TRUPLANS 1.000.00 21190E 05/1712024 General Commission Expense Registration - Mayor's Celebration . S/9/24 - 2 Commissioners Tustin Community Foundation 200.00 211909 OW17/2024 General Recreation Services Facility Rental - Youth Track Meet - 4113/24 Tustin Unified School District l 986,00 211910 05fI7n024 Water Utility PFAS Treatment Fac - O&M Costs Fence Rental - 14632 Prospect Ave - 4/24124-5C21f24 United Site Services of California. Inc. 148.46 211910 05/17/2024 Water Capital Fund Construction in Progress fence Rental - 18001 Beneta Ave - 4124/24-5121/24 United Site Services of Catifomia. Inc- 118.16 211911 05/17/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance . V12124 United Storm Water Inc 113.494,50 211911 05n=24 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 3118/24 United Storm Water Inc 5,895.72 211911 05/17/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 3f18/24 United Storm Water Inc 15.09 211912 05/1712024 General Professional & Consulting Graffiti Removal . FEB 2024 Urban Graffiti Enterprises, Inc 8.234.00 211912 05/17/2024 General Graffiti Removal Graffiti Removal - FEB 2024 Urban Graffiti Enterprises, Inc 6,992.00 211913 05/17/2024 General Rent -Parks And Community Cente Facility Rental Deposit Refund - Permit #15388 ALBERTO VALENCIA 500.00 211914 05/17/2024 Water Utility Telephone Telephone Service - 3/24124-4123124 Verizon Wireless 992.87 211915 05/17/2024 Street Lighting Supplies Supplies - Legacy Annex Walters Wholesale Electric Co 1,036.54 211915 M1712024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 249.09 211916 05/17/2024 General Contract Classes Yard Sale Space Cancellation Refund KIM WEISMAN 35.00 Report Total: 5,399,645.35 VOIDS: -5.500.96 TOTAL: $ 5,394,144.39 18116 DocuSign Envelope ID: FA3E7752-63FE-4EB1-A90B-946043B897C0 \4 L) I G) Accounts Payable Void Check Register Template User: Hake Printed: 05/16/2024 - 7:17 AM -� N Vendor No Name Account Amount Check Number Check Date 1097 Sheraton Grand Sacramento 100-50-33-6431 788.51 211673 05/03/2024 12619 4LEAF INC 100-30-03-6010 4,513.88 210415 02/02/2024 UB"04223 NAKAMURA SUZUYO 300-00-00-2001 28.57 210362 01/26/2024 UB•04289 GUPTAAJAY 300-00-00-2001 170.00 211389 04/12/2024 5,500.96 Accounts Payable - Void Check Register Template (05/16/2024 - 7:17 AM) Page I of 1