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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO t AGENDA REPORT MEETING DATE: June 18, 2024 TO: ALDO E. SCHINDLER, CITY MANAGER Agenda Item 3 Reviewed: DS City Manager Q� Finance Director FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listinq Date Total Amount Payroll 05/31/2024 $999,854.35 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: rA 042 0 - J fi 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. DocuSigned by: Date: 06/13/24 Reviewed By: I Ah dXiVL'Atr Aldo . 16hiMta4eity Manager DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221FO Payroll ACH Check Register User: Printed: 05/29/2024 I - 9:24AM Batch: 90011-5-2024 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 05/31/2024 0 False 2,311.84 05/31/2024 0 False 2,446.74 05/31/2024 0 False 2,445.25 05/31/2024 0 False 2,724.21 05/31/2024 0 False 2,780.32 05/31/2024 0 False 1,192.05 05/31/2024 0 False 1,012.99 05/31/2024 0 False 5,810.81 05/31/2024 0 False 630.72 05/31/2024 0 False 2,789.37 05/31/2024 0 False 3,686.27 05/31/2024 0 False 2,715.19 05/31/2024 0 False 4,814.02 05/31/2024 0 False 2,008.46 05/31/2024 0 False 2,874.30 05/31/2024 0 False 4,181.34 05/31/2024 0 False 4,932.02 05/31/2024 0 False 1,445.39 05/31/2024 0 False 3,380.13 05/31/2024 0 False 4,746.55 05/31/2024 0 False 836.74 05/31/2024 0 False 928.41 05/31/2024 0 False 1,124.67 05/31/2024 0 False 2,610.08 05/31/2024 0 False 929.51 05/31/2024 0 False 5,457.60 05/31/2024 0 False 2,542.61 05/31/2024 0 False 2,796.32 05/31/2024 0 False 2,268.08 05/31/2024 0 False 6,428.82 05/31/2024 0 False 260.46 05/31/2024 0 False 3,553.15 05/31/2024 0 False 3,051.79 05/31/2024 0 False 2,609.31 05/31/2024 0 False 2,488.34 05/31/2024 0 False 4,317.74 05/31/2024 0 False 2,944.51 05/31/2024 0 False 2,707.66 05/31/2024 0 False 3,767.66 05/31/2024 0 False 5,518.52 05/31/2024 0 False 6,276.22 05/31/2024 0 False 4,081.77 05/31/2024 0 False 5,815.07 05/31/2024 0 False 4,590.32 05/31/2024 0 False 1,931.33 05/31/2024 0 False 1,866.62 05/31/2024 0 False 5,920.17 PR- ACH Check Register (05/29/2024 - 9:24 AM) Page 1 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Date Check Number Partial ACH Employee No Employee Name Amount 05/31/2024 0 False 3,923.94 05/31/2024 0 False 2,272.42 05/31/2024 0 False 2,976.29 05/31/2024 0 False 2,809.82 05/31/2024 0 False 2,402.75 05/31/2024 0 False 4,158.92 05/31/2024 0 False 3,327.80 05/31/2024 0 False 2,479.95 05/31/2024 0 False 4,009.39 05/31/2024 0 False 4,420.46 05/31/2024 0 False 1,456.43 05/31/2024 0 False 3,298.57 05/31/2024 0 False 2,392.19 05/31/2024 0 False 2,043.46 05/31/2024 0 False 2,353.07 05/31/2024 0 False 3,267.56 05/31/2024 0 False 3,714.20 05/31/2024 0 False 2,601.43 05/31/2024 0 False 3,907.97 05/31/2024 0 False 2,577.62 05/31/2024 0 False 3,865.22 05/31/2024 0 False 2,560.44 05/31/2024 0 False 6,262.97 05/31/2024 0 False 2,925.70 05/31/2024 0 False 4,559.05 05/31/2024 0 False 2,592.22 05/31/2024 0 False 2,955.91 05/31/2024 0 False 2,727.24 05/31/2024 0 False 3,842.92 05/31/2024 0 False 3,694.61 05/31/2024 0 False 5,805.77 05/31/2024 0 False 5,294.19 05/31/2024 0 False 6,626.39 05/31/2024 0 False 2,723.39 05/31/2024 0 False 1,786.84 05/31/2024 0 False 3,016.87 05/31/2024 0 False 3,767.68 05/31/2024 0 False 3,132.43 05/31/2024 0 False 1,468.96 05/31/2024 0 False 2,989.17 05/31/2024 0 False 2,867.71 05/31/2024 0 False 5,028.47 05/31/2024 0 False 3,558.25 05/31/2024 0 False 748.07 05/31/2024 0 False 1,960.99 05/31/2024 0 False 2,773.17 05/31/2024 0 False 3,195.26 05/31/2024 0 False 1,958.44 05/31/2024 0 False 1,969.24 05/31/2024 0 False 2,022.24 05/31/2024 0 False 3,886.45 05/31/2024 0 False 2,754.89 05/31/2024 0 False 5,116.45 05/31/2024 0 False 4,437.52 05/31/2024 0 False 2,088.35 05/31/2024 0 False 4,077.14 05/31/2024 0 False 3,448.99 PR- ACH Check Register (05/29/2024 - 9:24 AM) Page 2 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Date Check Number Partial ACH Employee No Employee Name Amount 05/31/2024 0 False 1,957.27 05/31/2024 0 False 4,950.36 05/31/2024 0 False 256.61 05/31/2024 0 False 910.67 05/31/2024 0 False 5,705.34 05/31/2024 0 False 2,949.05 05/31/2024 0 False 837.19 05/31/2024 0 False 4,322.80 05/31/2024 0 False 883.99 05/31/2024 0 False 9,730.11 05/31/2024 0 False 2,019.05 05/31/2024 0 False 6,761.56 05/31/2024 0 False 2,029.98 05/31/2024 0 False 2,457.04 05/31/2024 0 False 5,364.23 05/31/2024 0 False 2,469.29 05/31/2024 0 False 2,099.66 05/31/2024 0 False 2,494.12 05/31/2024 0 False 4,929.47 05/31/2024 0 False 3,138.95 05/31/2024 0 False 6,075.38 05/31/2024 0 False 3,393.87 05/31/2024 0 False 2,848.07 05/31/2024 0 False 3,162.13 05/31/2024 0 False 2,391.53 05/31/2024 0 False 4,177.14 05/31/2024 0 False 3,201.28 05/31/2024 0 False 3,364.48 05/31/2024 0 False 2,441.54 05/31/2024 0 False 2,007.67 05/31/2024 0 False 3,181.33 05/31/2024 0 False 4,365.67 05/31/2024 0 False 3,440.35 05/31/2024 0 False 1,971.61 05/31/2024 0 False 273.35 05/31/2024 0 False 2,260.98 05/31/2024 0 False 2,844.82 05/31/2024 0 False 2,122.07 05/31/2024 0 False 2,503.86 05/31/2024 0 False 4,696.21 05/31/2024 0 False 6,009.37 05/31/2024 0 False 2,637.79 05/31/2024 0 False 70.70 05/31/2024 0 False 457.20 05/31/2024 0 False 2,320.71 05/31/2024 0 False 3,024.96 05/31/2024 0 False 2,927.50 05/31/2024 0 False 2,175.56 05/31/2024 0 False 4,587.27 05/31/2024 0 False 2,637.08 05/31/2024 0 False 5,883.83 05/31/2024 0 False 184.18 05/31/2024 0 False 2,506.62 05/31/2024 0 False 583.30 05/31/2024 0 False 3,493.67 05/31/2024 0 False 327.75 05/31/2024 0 False 1,595.04 PR- ACH Check Register (05/29/2024 - 9:24 AM) Page 3 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Date Check Number Partial ACH Employee No Employee Name Amount 05/31/2024 0 False 2,679.80 05/31/2024 0 False 2,221.58 05/31/2024 0 False 825.66 05/31/2024 0 False 5,001.09 05/31/2024 0 False 3,209.98 05/31/2024 0 False 5,071.04 05/31/2024 0 False 1,767.08 05/31/2024 0 False 3,269.04 05/31/2024 0 False 1,336.24 05/31/2024 0 False 4,638.24 05/31/2024 0 False 543.74 05/31/2024 0 False 2,860.51 05/31/2024 0 False 665.74 05/31/2024 0 False 2,663.87 05/31/2024 0 False 1,492.09 05/31/2024 0 False 1,573.64 05/31/2024 0 False 5,231.12 05/31/2024 0 False 4,030.99 05/31/2024 0 False 3,740.00 05/31/2024 0 False 2,737.07 05/31/2024 0 False 2,217.08 05/31/2024 0 False 1,917.40 05/31/2024 0 False 493.05 05/31/2024 0 False 3,991.25 05/31/2024 0 False 2,469.07 05/31/2024 0 False 797.08 05/31/2024 0 False 3,191.76 05/31/2024 0 False 3,673.39 05/31/2024 0 False 3,938.63 05/31/2024 0 False 3,681.50 05/31/2024 0 False 5,937.49 05/31/2024 0 False 3,021.76 05/31/2024 0 False 297.67 05/31/2024 0 False 2,020.66 05/31/2024 0 False 265.90 05/31/2024 0 False 431.62 05/31/2024 0 False 463.13 05/31/2024 0 False 590.45 05/31/2024 0 False 708.26 05/31/2024 0 False 1,090.32 05/31/2024 0 False 2,104.06 05/31/2024 0 False 2,534.15 05/31/2024 0 False 1,543.43 05/31/2024 0 False 500.56 05/31/2024 0 False 2,196.07 05/31/2024 0 False 4,773.20 05/31/2024 0 False 2,469.09 05/31/2024 0 False 4,325.75 05/31/2024 0 False 3,722.53 05/31/2024 0 False 2,662.03 05/31/2024 0 False 2,163.47 05/31/2024 0 False 1,939.25 05/31/2024 0 False 5,458.89 05/31/2024 0 False 4,032.77 05/31/2024 0 False 1,790.35 05/31/2024 0 False 2,449.25 05/31/2024 0 False 4,093.22 PR- ACH Check Register (05/29/2024 - 9:24 AM) Page 4 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Date Check Number Partial ACH Employee No Employee Name Amount 05/31/2024 0 False 3,069.51 05/31/2024 0 False 945.25 05/31/2024 0 False 862.69 05/31/2024 0 False 2,524.34 05/31/2024 0 False 601.59 05/31/2024 0 False 741.70 05/31/2024 0 False 502.90 05/31/2024 0 False 5,841.33 05/31/2024 0 False 697.58 05/31/2024 0 False 3,269.11 05/31/2024 0 False 1,695.85 05/31/2024 0 False 2,082.74 05/31/2024 0 False 1,555.86 05/31/2024 0 False 4,333.49 05/31/2024 0 False 1,931.56 05/31/2024 0 False 5,271.07 05/31/2024 0 False 568.16 05/31/2024 0 False 5,693.47 05/31/2024 0 False 2,946.50 05/31/2024 0 False 3,179.66 05/31/2024 0 False 1,170.54 05/31/2024 0 False 1,564.02 05/31/2024 0 False 1,755.14 05/31/2024 0 False 2,910.32 05/31/2024 0 False 3,719.45 05/31/2024 0 False 1,736.67 05/31/2024 0 False 3,608.99 05/31/2024 0 False 2,760.67 05/31/2024 0 False 181.67 05/31/2024 0 False 3,840.93 05/31/2024 0 False 1,902.48 05/31/2024 0 False 289.31 05/31/2024 0 False 974.13 05/31/2024 0 False 463.13 05/31/2024 0 False 2,951.71 05/31/2024 0 False 1,185.17 05/31/2024 0 False 2,405.72 05/31/2024 0 False 2,328.38 05/31/2024 0 False 679.05 05/31/2024 0 False 2,819.98 05/31/2024 0 False 2,639.93 05/31/2024 0 False 2,355.94 05/31/2024 0 False 3,791.15 05/31/2024 0 False 3,193.61 05/31/2024 0 False 2,443.47 05/31/2024 0 False 3,415.35 05/31/2024 0 False 2,427.11 05/31/2024 0 False 18,643.97 05/31/2024 0 False 3,011.35 05/31/2024 0 False 2,085.04 05/31/2024 0 False 703.99 05/31/2024 0 False 506.03 05/31/2024 0 False 1,965.47 05/31/2024 0 False 3,886.69 05/31/2024 0 False 2,115.31 05/31/2024 0 False 379.53 05/31/2024 0 False 822.29 PR- ACH Check Register (05/29/2024 - 9:24 AM) Page 5 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Date Check Number Partial ACH Employee No Employee Name Amount 05/31/2024 0 False 2,289.68 05/31/2024 0 False 665.40 05/31/2024 0 False 2,527.29 05/31/2024 0 False 2,398.09 05/31/2024 0 False 217.67 05/31/2024 0 False 1,599.52 05/31/2024 0 False 2,498.04 05/31/2024 0 False 3,800.83 05/31/2024 0 False 3,303.18 05/31/2024 0 False 4,551.01 05/31/2024 0 False 2,018.66 05/31/2024 0 False 1,740.55 05/31/2024 0 False 494.87 05/31/2024 0 False 1,981.05 05/31/2024 0 False 3,146.26 05/31/2024 0 False 645.75 05/31/2024 0 False 292.55 05/31/2024 0 False 2,704.60 05/31/2024 0 False 1,998.37 05/31/2024 0 False 29.77 05/31/2024 0 False 610.22 05/31/2024 0 False 401.85 05/31/2024 0 False 457.20 05/31/2024 0 False 409.29 05/31/2024 0 False 637.81 05/31/2024 0 False 777.72 05/31/2024 0 False 700.73 05/31/2024 0 False 238.13 05/31/2024 0 False 2,872.65 05/31/2024 0 False 3,178.41 05/31/2024 0 False 4,082.42 05/31/2024 0 False 461.38 05/31/2024 0 False 809.93 05/31/2024 0 False 1,858.19 05/31/2024 0 False 1,784.45 05/31/2024 0 False 297.67 05/31/2024 0 False 2,420.36 05/31/2024 0 False 2,402.16 05/31/2024 0 False 2,287.07 05/31/2024 0 False 848.62 05/31/2024 0 False 348.99 05/31/2024 0 False 2,192.44 05/31/2024 0 False 2,029.09 05/31/2024 0 False 3,821.98 05/31/2024 0 False 255.91 05/31/2024 0 False 261.69 05/31/2024 0 False 255.91 05/31/2024 0 False 255.91 05/31/2024 0 False 1,905.84 05/31/2024 0 False 1,803.39 05/31/2024 0 False 439.06 05/31/2024 0 False 2,330.19 05/31/2024 0 False 4,245.48 05/31/2024 0 False 635.54 05/31/2024 0 False 550.68 05/31/2024 0 False 178.60 05/31/2024 0 False 752.37 PR- ACH Check Register (05/29/2024 - 9:24 AM) Page 6 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Date Check Number Partial ACH Employee No Employee Name Amount 05/31/2024 0 False 498.59 05/31/2024 0 False 461.38 05/31/2024 0 False 245.58 05/31/2024 0 False 3,380.44 05/31/2024 0 False 1,556.25 05/31/2024 0 False 3,414.35 05/31/2024 0 False 250.99 05/31/2024 0 False 1,891.89 05/31/2024 0 False 1,908.02 05/31/2024 0 False 1,777.43 05/31/2024 0 False 520.92 05/31/2024 0 False 3,096.17 05/31/2024 0 False 3,252.65 05/31/2024 0 False 2,505.72 05/31/2024 0 False 1,976.96 05/31/2024 0 False 1,741.25 05/31/2024 0 False 463.32 05/31/2024 0 False 3,372.49 05/31/2024 0 False 3,138.68 05/31/2024 0 False 3,461.82 05/31/2024 0 False 692.58 05/31/2024 0 False 856.65 05/31/2024 0 False 586.74 05/31/2024 0 False 675.20 05/31/2024 0 False 1,908.15 05/31/2024 0 False 1,436.93 05/31/2024 0 False 2,150.83 05/31/2024 0 False 4,797.34 05/31/2024 0 False 801.36 05/31/2024 0 False 2,326.30 05/31/2024 0 False 4,091.69 05/31/2024 0 False 2,747.68 05/31/2024 0 False 528.36 05/31/2024 0 False 3,002.32 05/31/2024 0 False 2,826.30 05/31/2024 0 False 564.27 05/31/2024 0 False 2,405.46 05/31/2024 0 False 2,094.80 05/31/2024 0 False 2,515.38 05/31/2024 0 False 2,039.61 05/31/2024 0 False 2,039.46 05/31/2024 0 False 922.32 05/31/2024 0 False 394.41 05/31/2024 0 False 5,451.85 05/31/2024 0 False 3,255.58 05/31/2024 0 False 820.91 05/31/2024 0 False 1,031.49 05/31/2024 0 False 723.12 05/31/2024 0 False 186.04 05/31/2024 0 False 357.20 05/31/2024 0 False 2,441.53 05/31/2024 0 False 3,016.50 05/31/2024 0 False 1,934.77 05/31/2024 0 False 1,156.35 05/31/2024 0 False 550.68 05/31/2024 0 False 2,005.69 05/31/2024 0 False 2,419.60 PR- ACH Check Register (05/29/2024 - 9:24 AM) Page 7 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Date Check Number Partial ACH Employee No Employee Name Amount 05/31/2024 0 False 554.38 05/31/2024 0 False 1,691.80 05/31/2024 0 False 1,942.40 05/31/2024 0 False 208.37 05/31/2024 0 False 2,315.27 05/31/2024 0 False 2,208.52 05/31/2024 0 False 389.10 05/31/2024 0 False 2,029.09 05/31/2024 0 False 141.39 05/31/2024 0 False 917.38 05/31/2024 0 False 875.23 Partial ACH: 0.00 Regular ACH: 995,955.76 Total Employees: 400 Total: 995,955.76 PR- ACH Check Register (05/29/2024 - 9:24 AM) Page 8 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Payroll Computer Check Register User: crosenkilde Printed: 05/29/2024 - 9:03AM Batch: 90011-05-2024 Computer Check No Check Date Employee Information 27407 05/31/2024 27408 05/31/2024 27409 05/31/2024 27410 05/31/2024 27411 05/31/2024 27412 05/31/2024 27413 05/31/2024 27414 05/31/2024 27415 05/31/2024 27416 05/31/2024 27417 05/31/2024 27418 05/31/2024 Total Number of Employees: �N Amount 357.20 141.39 141.39 671.41 369.98 126.51 301.39 788.41 107.90 245.58 476.27 171.16 12 Total for Payroll Check Run: 3,898.59 PR -Check Register (05/29/2024 - 9:03 AM) Page 1 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221F0 AGENDA REPORT vs� MEETING DATE: June 18, 2024 TO: ALDO E. SCHINDLER, CITY MANAGER Agenda Item 3 LA� Reviewed: City Manager n. Finance Director FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: May 17, 2024 — May 31, 2024 Total Amount Warrant Runs Wire Transfers EFTs Voids MTN 9I*11 $ 1,308,692.36 $ 5,564,883.41 $ 771,649.15 $ - 0 $ 7,645,224.92 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. DocuSigned by: Date: 06/13/24 Reviewed By: ash S6 twA Ald EEc3dl� f6B City Manager DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221FO Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Number 0 05/24/2024 General Recreation Services Adult Volleyball League - Mondays - SPRING 2024 RIC'S VOLLEYBALL Void Amount 3,724.00 0 05/24/2024 General Recreation Services Adult Volleyball League - Sundays - SPRING 2024 RIC'S VOLLEYBALL 3,920.00 0 05/24/2024 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,700.42 0 05/24/2024 Proceeds Land Held for Resale Professional. & Consulting Professional. Service - Legacy Specific Plan - FEB 2024 EPD Solutions, Inc. 28,802.00 0 05/24/2024 General Professional & Consulting Professional Service - Enderle Center Housing Overlay - FEB 2024 EPD Solutions, Inc. 14,705.75 0 05/24/2024 General Professional & Consulting Professional Service - Market Place Housing Overlay - FEB 2024 EPD Solutions, Inc. 30,945.75 0 05/24/2024 Information Technology Internet Service Internet Service - MAY 2024 CROWN CASTLE FIBER LLC 11,198.61 0 05/24/2024 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management/Caretaker Service - APR 2024 So Cal Sandbags Inc 42,901.93 0 05/24/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - APR 2024 West Coast Arborists,Inc 29,685.27 0 05/24/2024 Gas Tax Contract Tree Trimming Tree Maintenance - Pruning - APR 2024 West Coast Arborists,Inc 11,057.05 0 05/24/2024 General. Contract Tree Trimming Tree Maintenance - Pruning - Centennial. Park - APR 2024 West Coast Arborists,Inc 149.40 0 05/24/2024 General Professional. & Consulting Tree Maintenance - Plant Health Care - Medians & Rows - APR 2024 West Coast Arborists,lnc 15,841.70 0 05/24/2024 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - APR 2024 West Coast Arborists,lnc 2,344.85 0 05/24/2024 General Professional & Consulting Tree Maintenance - Plant Health Care - Medians & Rows - APR 2024 West Coast Arborists,Inc 11,657.10 0 05/24/2024 General Tree Maint Supplies Tree Maintenance - Medians & Rows - APR 2024 West Coast Arborists,Inc 1,990.33 0 05/24/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Centennial. Park - APR 2024 West Coast Arborists,lnc 27,134.17 0 05/24/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - APR 2024 West Coast Arborists,Inc 5,711.03 0 05/24/2024 Gas Tax Contract Tree Trimming Tree Maintenance - Pruning - APR 2024 West Coast Arborists,Inc 4,449.60 0 05/24/2024 Information Technology Computer Hardware pcard used at AMAZON.COM OX6978133 by LINDA ANICICH B of A 4715291206780697 75.41 0 05/24/2024 Information Technology Computer Hardware pcard used at AMZN Mktp US 6T1VR7F53 by LINDA ANICICH B of A 4715291206780697 151.77 0 05/24/2024 Information Technology Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 3,187.98 0 05/24/2024 Information Technology Computer Maintenance pcard used at Spectrum by LINDA ANICICH B of A 4715291206780697 452.66 0 05/24/2024 General Commission Expense pcard used at FC TUSTIN COMMUNITY by LINDA ANICICH B of A 4715291206780697 200.00 0 05/24/2024 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 16.99 0 05/24/2024 General Commission Expense pcard used at FC TUSTIN COMMUNITY by LINDA ANICICH B of A 4715291206780697 100.00 0 05/24/2024 Information Technology Computer Hardware pcard used at AMZN Mktp US IS4PU9HS3 by LINDA ANICICH B of A 4715291206780697 37.70 0 05/24/2024 General Professional Developmt/Meetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 100.00 0 05/24/2024 Information Technology Computer Hardware pcard used at AMZN Mktp US YP65Q7OD3 by LINDA ANICICH B of A 4715291206780697 18.20 0 05/24/2024 Information Technology Computer Hardware pcard used at AMZN MKTP US AMOK85863 by LINDA ANICICH B of A 4715291206780697 36.40 0 05/24/2024 Special Events Recreation Services pcard used at IN ETECH RENTALS by LINDA ANICICH B of A 4715291206780697 3,930.00 0 05/24/2024 Information Technology Computer Hardware pcard used at Amazon.com 0N1ZS51F3 by LINDA ANICICH B of A 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Professional DevelopmUMeetngs pcard used at WPY Tustin Public SchooLs by CRYSTAL LUNA B of A 4715291206780697 75.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at ORANGE COUNTY BUSINESS CO by CRYSTAL LUNA B of A 4715291206780697 110.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at SOUTHWES 5264235409672 by CRYSTAL LUNA B of A 4715291206780697 -19.41 0 05/24/2024 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at ZOOM.US 888-799-9666 by CRYSTAL LUNA B of A 4715291206780697 299.80 0 05/24/2024 General Office Equipment/Maintenance pcard used at AMZN Mktp US BS80C6PG3 by CRYSTAL LUNA B of A 4715291206780697 63.51 0 05/24/2024 General Office Equipment/Maintenance pcard used at AMZN MIctp US J50PB40K3 by CRYSTAL LUNA B of A 4715291206780697 43.09 0 05/24/2024 General Supplies pcard used at IC INSTACART by CRYSTAL LUNA B of A 4715291206780697 54.40 0 05/24/2024 General. Office Equipment/Maintenance pcard used at AMZN Mktp US 689RY33F3 by CRYSTAL LUNA B of A 4715291206780697 21.54 0 05/24/2024 General Office Equipment/Maintenance pcard used at AMZN Mktp US AX86C821-3 by CRYSTAL LUNA B of A 4715291206780697 57.10 0 05/24/2024 General Office Equipment/Maintenance pcard used at AMZN MIctp US 008G96FQ3 by CRYSTAL LUNA B of A 4715291206780697 31.24 0 05/24/2024 General Supplies pcard used at COSTCO WHSE #0122 by TYLER LYMAN B of A 4715291206780697 23.96 0 05/24/2024 General. Supplies pcard used at WW W COSTCO COM by TYLER LYMAN B of A 4715291206780697 43.09 0 05/24/2024 General Supplies pcard used at BODEGA R-RANCH MARKET by TYLER LYMAN B of A 4715291206780697 14.37 0 05/24/2024 General Supplies pcard used at STATERBROS198 by TYLER LYMAN B of A 4715291206780697 7.98 0 05/24/2024 General Supplies pcard used at AVA' S 99 CENT+ by TYLER LYMAN B of A 4715291206780697 16.99 0 05/24/2024 General. SuppLies pcard used at AMZN Mktp US SN5YH6NB3 by TYLER LYMAN B of A 4715291206780697 61.38 0 05/24/2024 Special. Events Supplies pcard used at GOSA TOYS WHOLESALE by TYLER LYMAN B of A 4715291206780697 569.55 0 05/24/2024 General Supplies pcard used at COSTCO WHSE #0122 by TYLER LYMAN B of A 4715291206780697 88.40 0 05/24/2024 Special Events Supplies pcard used at AMZN Mktp US WY6BZ7GT3 by TYLER LYMAN B of A 4715291206780697 49.51 0 05/24/2024 General. SuppLies pcard used at AMZN Mktp US FW9M37K83 by TYLER LYMAN B of A 4715291206780697 31.24 0 05/24/2024 General Supplies pcard used at AMZN Mktp US EX5MR2FQ3 by TYLER LYMAN B of A 4715291206780697 21.54 0 05/24/2024 General Supplies pcard used at AMZN MKTP US CY41`02243 by SHARON MALONE B of A 4715291206780697 172.39 0 05/24/2024 General Supplies pcard used at SQ THE VINE FLORAL STUDI by SHARON MALONE B of A 4715291206780697 55.28 0 05/24/2024 General. Professional DevelopmUMeetngs pcard used at TST ZOVS TUSTIN by SHARON MALONE B of A 4715291206780697 143.13 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at CHRISTAKIS GREEK CUISI by SHARON MALONE B of A 4715291206780697 665.25 0 05/24/2024 General Memberships & Subscriptions pcard used at INTERNATIONAL PUBLIC MAN by SHARON MALONE B of A 4715291206780697 420.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at TST CHOCOLATE BASH - TUS by SHARON MALONE B of A 4715291206780697 141.87 0 05/24/2024 General. Professional DevelopmUMeetngs pcard used at THE BLACK MARLIN by SHARON MALONE B of A 4715291206780697 432.08 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at FC TUSTIN COMMUNITY by SHARON MALONE B of A 4715291206780697 212.10 0 05/24/2024 General Supplies pcard used at SQ SCOOTERS MAILBOX by SHARON MALONE B of A 4715291206780697 10.11 0 05/24/2024 General Supplies pcard used at MICHAELS #9490 by SHARON MALONE B of A 4715291206780697 43.05 0 05/24/2024 General. SuppLies pcard used at MICHAELS #9490 by SHARON MALONE B of A 4715291206780697 116.33 0 05/24/2024 General SuppLies pcard used at AMZN Mktp US UF8QI1M53 by SHARON MALONE B of A 4715291206780697 43.09 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at THAI CHAIYO TUSTIN by SHARON MALONE B of A 4715291206780697 417.77 0 05/24/2024 General Supplies pcard used at MICHAELS #9490 by SHARON MALONE B of A 4715291206780697 43.05 0 05/24/2024 General. SuppLies pcard used at MICHAELS #9490 by SHARON MALONE B of A 4715291206780697 -43.05 0 05/24/2024 General FueULube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 25.87 0 05/24/2024 General FueULube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 23.38 0 05/24/2024 General FueULube Purchases pcard used at 76 - 76 EDINGER by MATTHEW MARTINEZ B of A 4715291206780697 26.54 0 05/24/2024 General FueULube Purchases pcard used at EXXON REDHILL PETROLEUM I by MATTHEW MARTINEZ B of A 4715291206780697 51.42 0 05/24/2024 General FueULube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 26.44 0 05/24/2024 General FueULube Purchases pcard used at SHELL OIL10008407016 by MATTHEW MARTINEZ B of A 4715291206780697 25.86 0 05/24/2024 General FueULube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 27.04 0 05/24/2024 Water Utility Professional DevelopmUMeetngs pcard used at AWWA EVENTS by RANDY MEDINA B of A 4715291206780697 450.00 0 05/24/2024 Water Utility Professional. DevelopmUMeetngs pcard used at AWWA EVENTS by RANDY MEDINA B of A 4715291206780697 30.00 0 05/24/2024 Water Utility Professional. DevelopmUMeetngs pcard used at AWWA EVENTS by RANDY MEDINA B of A 4715291206780697 30.00 4/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/24/2024 Water Utility Professional DevelopmUMeetngs pcard used at AWWA EVENTS by RANDY MEDINA B of A 4715291206780697 30.00 0 05/24/2024 Water Utility Professional. DevelopmUMeetngs pcard used at AWWA EVENTS by RANDY MEDINA B of A 4715291206780697 950.00 0 05/24/2024 General Memberships & Subscriptions pcard used at Mailchimp by STEPHANIE NAJERA B of A 4715291206780697 180.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 30.00 0 05/24/2024 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA B of A 4715291206780697 16.00 0 05/24/2024 General Supplies pcard used at ALBERTSONS #3574 by MACKENZIE NEWMAN B of A 4715291206780697 52.79 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at REFUND PROT BOOKING by MACKENZIE NEWMAN B of A 4715291206780697 35.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at HOTEL LODG HYATTREGEN by MACKENZIE NEWMAN B of A 4715291206780697 411.72 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at HOTEL LODG HYATTREGEN by MACKENZIE NEWMAN B of A 4715291206780697 411.72 0 05/24/2024 General Program Maintenance Expense pcard used at SOUTHWES 5262278125309 by MACKENZIE NEWMAN B of A 4715291206780697 591.95 0 05/24/2024 General Program Maintenance Expense pcard used at SOUTHWES 5262278125310 by MACKENZIE NEWMAN B of A 4715291206780697 591.95 0 05/24/2024 General Program Maintenance Expense pcard used at SOUTHWES 5262278125311 by MACKENZIE NEWMAN B of A 4715291206780697 591.95 0 05/24/2024 General Program Maintenance Expense pcard used at SOUTHWES 5262278933587 by MACKENZIE NEWMAN B of A 4715291206780697 409.95 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at HOTEL LODG HYATTREGEN by MACKENZIE NEWMAN B of A 4715291206780697 -401.02 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at HOTEL LODG HYATTREGEN by MACKENZIE NEWMAN B of A 4715291206780697 -401.02 0 05/24/2024 General Program Maintenance Expense pcard used at SOUTHWES 5262280569002 by MACKENZIE NEWMAN B of A 4715291206780697 409.95 0 05/24/2024 General Supplies pcard used at AMZN Mktp US NP4RT6E83 by MACKENZIE NEWMAN B of A 4715291206780697 16.14 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at FC TUSTIN COMMUNITY by MACKENZIE NEWMAN B of A 4715291206780697 423.90 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at LUCILLES BBQ-TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 476.25 0 05/24/2024 General Supplies pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN B of A 4715291206780697 63.02 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at TST GRASSO PIZZA - TUSTI by THAO NGUYEN B of A 4715291206780697 108.02 0 05/24/2024 General. SuppLies pcard used at KEAN COFFEE TUSTIN by THAO NGUYEN B of A 4715291206780697 33.35 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at COSTCO WHSE #0122 by THAO NGUYEN B of A 4715291206780697 64.33 0 05/24/2024 General Supplies pcard used at Dicks Sporting Goods by THAO NGUYEN B of A 4715291206780697 678.86 0 05/24/2024 General Canine Expenses pcard used at CHEWY.COM by THAO NGUYEN B of A 4715291206780697 592.52 0 05/24/2024 General SuppLies pcard used at ZOOM.US 888-799-9666 by THAO NGUYEN B of A 4715291206780697 31.98 0 05/24/2024 General SuppLies pcard used at WALGREENS #7286 by MATTHEW NUNLEY B of A 4715291206780697 241.90 0 05/24/2024 Water Utility Professional DevelopmUMeetngs pcard used at AWWA EVENTS by MATTHEW OLMOS B of A 4715291206780697 950.00 0 05/24/2024 Water Utility Professional DevelopmUMeetngs pcard used at AWWA EVENTS by MATTHEW OLMOS B of A 4715291206780697 950.00 0 05/24/2024 Water Utility Professional DevelopmUMeetngs pcard used at AWWA EVENTS by MATTHEW OLMOS B of A 4715291206780697 450.00 0 05/24/2024 Water Utility Professional DevelopmUMeetngs pcard used at AWWA EVENTS by MATTHEW OLMOS B of A 4715291206780697 450.00 0 05/24/2024 General Recreation Services pcard used at BEST -VIP CHAUFFEURED WOR by VANESSA OSBORN B of A 4715291206780697 750.00 0 05/24/2024 General Supplies pcard used at AMZN Mktp US MB2FA5LR3 by VANESSA OSBORN B of A 4715291206780697 19.37 0 05/24/2024 General SuppLies pcard used at AMZN Mktp US 1E47U3M43 by VANESSA OSBORN B of A 4715291206780697 64.24 0 05/24/2024 General Supplies pcard used at AMZN Mktp US AL4F34QY3 by VANESSA OSBORN B of A 4715291206780697 30.02 0 05/24/2024 General Supplies pcard used at AMAZON RET 114-750356 by VANESSA OSBORN B of A 4715291206780697 45.76 0 05/24/2024 General Supplies pcard used at AMZN Mktp US DK2JT11M3 by VANESSA OSBORN B of A 4715291206780697 15.07 0 05/24/2024 General SuppLies pcard used at AMZN Mktp US HV5KJ8YZ3 by VANESSA OSBORN B of A 4715291206780697 54.17 0 05/24/2024 General SuppLies pcard used at AMZN Mktp US POOB88KB3 by VANESSA OSBORN B of A 4715291206780697 196.99 0 05/24/2024 General Furniture and Equipment pcard used at AMZN Mktp US NL15RK0BC3 by VANESSA OSBORN B of A 4715291206780697 118.50 0 05/24/2024 General Supplies pcard used at AMZN Mktp US 3FBY86AA3 by VANESSA OSBORN B of A 4715291206780697 70.65 0 05/24/2024 General SuppLies pcard used at AMZN Mktp US 379RW21U3 by VANESSA OSBORN B of A 4715291206780697 40.83 0 05/24/2024 General Supplies pcard used at AMZN Mktp US B21473I33 by VANESSA OSBORN B of A 4715291206780697 125.32 0 05/24/2024 General Commission Expense pcard used at ZOOM.US 888-799-9666 by ALISSA ROJAS B of A 4715291206780697 222.91 0 05/24/2024 General Recreation Services pcard used at WHENTOWORK INC by ALISSA ROJAS B of A 4715291206780697 770.00 0 05/24/2024 General Recreation Services pcard used at WHENTOWORK INC by ALISSA ROJAS B of A 4715291206780697 770.00 0 05/24/2024 General Supplies pcard used at AMZN Mktp US by ALISSA ROJAS B of A 4715291206780697 -19.38 0 05/24/2024 General Supplies pcard used at STATERBROS198 by ALISSA ROJAS B of A 4715291206780697 5.37 0 05/24/2024 General Supplies pcard used at AMAZON RET 111-233509 by ALISSA ROJAS B of A 4715291206780697 51.47 0 05/24/2024 General Recreation Services pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 81.00 0 05/24/2024 General Recreation Services pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 27.00 0 05/24/2024 General Recreation Services pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 27.00 0 05/24/2024 General Recreation Services pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 27.00 0 05/24/2024 General Professional DeveLopmUMeetngs pcard used at FC TUSTIN COMMUNITY by ALISSA ROJAS B of A 4715291206780697 211.88 0 05/24/2024 General Commission Expense pcard used at FC TUSTIN COMMUNITY by ALISSA ROJAS B of A 4715291206780697 635.62 0 05/24/2024 General Supplies pcard used at AMZN Mktp US by THOMAS SCAVUZZO B of A 4715291206780697 -54.27 5/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/24/2024 General Supplies pcard used at AMZN Mktp US 8138LB211-3 by THOMAS SCAVUZZO B of A 4715291206780697 96.96 0 05/24/2024 General SuppLies pcard used at AMZN Mktp US AS7PG6273 by THOMAS SCAVUZZO B of A 4715291206780697 99.10 0 05/24/2024 General Recreation Services pcard used at KNOTT'S BERRY FARM ONLINE by THOMAS SCAVUZZO B of A 4715291206780697 126.97 0 05/24/2024 General Computer Maintenance pcard used at TLO TRANSUNION by CATLEYA SILVESTRE-SIM B of A 4715291206780697 2,055.80 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at AMZN Mktp US TX7134173 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 59.20 0 05/24/2024 General Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 235.90 0 05/24/2024 General Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 21.10 0 05/24/2024 General Supplies pcard used at TEMP STICK by CATLEYA SILVESTRE-SIM B of A 4715291206780697 417.00 0 05/24/2024 General Program Maintenance Expense pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM B of A 4715291206780697 27.70 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at EB CEAOC-MAY 6 2024 M by JOANN KANG SOMERS B of A 4715291206780697 59.00 0 05/24/2024 General SuppLies pcard used at GROUPGREETING by JOANN KANG SOMERS B of A 4715291206780697 9.99 0 05/24/2024 SoLid Waste Fund Professional & Consulting pcard used at FSP WELLPRINT INC by JOANN KANG SOMERS B of A 4715291206780697 8,512.98 0 05/24/2024 General Tree Maint Supplies pcard used at ISA by JAMES SULLI B of A 4715291206780697 415.20 0 05/24/2024 General. SuppLies pcard used at SAN DIEGO ZOO WEB STR by CECILIA TORRES B of A 4715291206780697 148.00 0 05/24/2024 General. Supplies pcard used at DISNEYLAND TICKETS by CECILIA TORRES B of A 4715291206780697 368.00 0 05/24/2024 General SuppLies pcard used at USH TICKETING ONLINE by CECILIA TORRES B of A 4715291206780697 298.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at COAST COMMUNITY COLLEGE W by VICTORIA VASTI B of A 4715291206780697 186.00 0 05/24/2024 General. Professional DevelopmUMeetngs pcard used at COAST COMMUNITY COLLEGE W by VICTORIA VASTI B of A 4715291206780697 186.00 0 05/24/2024 General Program Maintenance Expense pcard used at IN THE REGIONAL TRAINING by VICTORIA VASTI B of A 4715291206780697 350.00 0 05/24/2024 General Program Maintenance Expense pcard used at IN THE REGIONAL TRAINING by VICTORIA VASTI B of A 4715291206780697 175.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at CCCD PARKING by VICTORIA VASTI B of A 4715291206780697 40.00 0 05/24/2024 General. Professional DevelopmUMeetngs pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 149.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 149.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 175.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at CSULB by VICTORIA VASTI B of A 4715291206780697 470.00 0 05/24/2024 General Professional. DevelopmUMeetngs pcard used at CSULB by VICTORIA VASTI B of A 4715291206780697 12.46 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at COSTCO WHSE #0122 by VICTORIA VASTI B of A 4715291206780697 90.84 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at KEAN COFFEE TUSTIN by VICTORIA VASTI B of A 4715291206780697 80.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at AMER CRIME PREV INST by VICTORIA VASTI B of A 4715291206780697 600.00 0 05/24/2024 General Professional. DevelopmUMeetngs pcard used at CACEO by FLOR WILLIAMS B of A 4715291206780697 520.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used atTicketleap Building Sa by FLOR WILLIAMS B of A 4715291206780697 120.00 0 05/24/2024 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by CARRIE WOODWARD B of A 4715291206780697 280.00 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at HARDROCK HOTEL SO by CARRIE WOODWARD B of A 4715291206780697 1,069.52 0 05/24/2024 General. Professional. DeveLopmUMeetngs pcard used at WWW COSTCO COM by ERICA YASUDA B of A 4715291206780697 1,097.62 0 05/24/2024 General FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 26.32 0 05/24/2024 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 30.67 0 05/24/2024 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 26.79 0 05/24/2024 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 28.20 0 05/24/2024 General FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 26.67 0 05/24/2024 General FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 23.91 0 05/24/2024 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 39.62 0 05/24/2024 General FueVLube Purchases pcard used at GULF OIL 92065694 by JOSH YUHAS B of A 4715291206780697 51.57 0 05/24/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 25.95 0 05/24/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 26.48 0 05/24/2024 General FueVLube Purchases pcard used at CHEVRON 0201233 by JOSH YUHAS B of A 4715291206780697 25.73 0 05/24/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 23.03 0 05/24/2024 General Professional DevelopmUMeetngs pcard used at AVILAS EL RANCHITO SA by CHRISTINE ZEPEDA B of A 4715291206780697 485.75 0 05/24/2024 Water Capital Fund Construction in Progress Engineering Services - EL Camino Water Line Imp - MAR 2024 Kreuzer Consulting Group 6,776.50 0 05/24/2024 General Hvac Contract HVAC Maintenance - 17th St Desalter - APR 2024 Air -Ex Air Conditioning, Inc. 200.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Senior Center - APR 2024 Air -Ex Air Conditioning, Inc. 610.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - City Hall - APR 2024 Air -Ex Air Conditioning, Inc. 763.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - CT Gym - APR 2024 Air -Ex Air Conditioning, Inc. 505.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Community Center - APR 2024 Air -Ex Air Conditioning, Inc. 270.00 0 05/24/2024 General. Hvac Contract HVAC Maintenance - Council Chambers - APR 2024 Air -Ex Air Conditioning, Inc. 250.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Youth Center - APR 2024 Air -Ex Air Conditioning, Inc. 310.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Homeless SheLter - APR 2024 Air -Ex Air Conditioning, Inc. 825.00 6/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/24/2024 General Hvac Contract HVAC Maintenance - Legacy Annex - APR 2024 Air -Ex Air Conditioning, Inc. 439.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Main St Reservoir - APR 2024 Air -Ex Air Conditioning, Inc. 325.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - APR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - APR 2024 Air -Ex Air Conditioning, Inc. 451.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - APR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - APR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Metrolink Parking Structure - APR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Police Department - APR 2024 Air -Ex Air Conditioning, Inc. 875.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Sports Park - APR 2024 Air -Ex Air Conditioning, Inc. 178.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Edinger WeLL Site - APR 2024 Air -Ex Air Conditioning, Inc. 145.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - PD Parking Structure - APR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Temp Maintenance Yard - APR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Veterans Sports Park - APR 2024 Air -Ex Air Conditioning, Inc. 125.00 0 05/24/2024 SoLid Waste Fund Professional. & Consulting Professional Service - SoLid Waste Rate Increase - APR 2024 1PW Communications, LLC 8,314.50 0 05/24/2024 General Safety Supplies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 300.41 0 05/24/2024 Water UtiLity Chlorine Chlorine JCI Jones Chemicals Inc 4,198.91 0 05/24/2024 Water UtiLity Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 05/24/2024 General Commission Expense Meeting Attendance - 5/15/24 Erin Bruner 100.00 0 05/24/2024 General Commission Expense Meeting Attendance - 5/15/24 Meggen Gullo 100.00 0 05/24/2024 General Commission Expense Meeting Attendance - 5/15/24 Ken Henderson 100.00 0 05/24/2024 General Commission Expense Meeting Attendance - 5/15/24 Janet L Lomax 100.00 0 05/24/2024 General Commission Expense Meeting Attendance - 5/15/24 Scott MCMiLLIn 100.00 0 05/24/2024 General Commission Expense Meeting Attendance - 5/15/24 Amy Nakamoto 100.00 0 05/24/2024 General Commission Expense Meeting Attendance - 5/15/24 Laseanda Wesson 100.00 0 05/24/2024 General Hvac Contract HVAC Maintenance - Rawlings Reservoir - APR 2024 Air -Ex Air Conditioning, Inc. 1,321.21 0 05/24/2024 General Personnel. Testing Personnel. Testing - Accountant - 4/5/24 CPS HR Consulting 1,314.50 0 05/24/2024 General Personnel Testing Personnel Testing - Police Technician - Shipment# SSO44947 CPS HR Consulting -35.00 0 05/24/2024 General Personnel Testing Personnel Testing - Entry Level LEO - Shipment# SSO45355 CPS HR Consulting -70.00 0 05/24/2024 General Advances Travel Advance - Hotel & Meals - 5/28/24-5/31/24 Justin Baeza 901.19 0 05/24/2024 General Advances Travel. Advance - Hotel & MeaLs - 5/28/24-5/31/24 Diego Gomez 901.19 0 05/24/2024 General Advances Travel. Advance - Hotel & Meals - 5/28/24-5/31/24 Christopher Natividad 901.19 0 05/31/2024 General Association Dues Tpoa PR Batch 90011.05.2024 TPOA Dues Tustin Police Officers Assoc 9,510.90 0 05/31/2024 General Association Dues Tpoa PR Batch 90011.05.2024 TPOA LTD ER PAID Tustin Police Officers Assoc 851.40 0 05/31/2024 General Association Dues TMEA PR Batch 90011.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 767.68 0 05/31/2024 CDBG Association Dues TMEA PR Batch 90011.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 2.01 0 05/31/2024 Gas Tax Association Dues TMEA PR Batch 90011.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.01 0 05/31/2024 Street Lighting Association Dues TMEA PR Batch 90011.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 05/31/2024 SoLid Waste Fund Association Due TMEA PR Batch 90011.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.01 0 05/31/2024 Water Utility Association Dues TMEA PR Batch 90011.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 249.70 0 05/31/2024 Tustin Housing Authority Association Dues TMEA PR Batch 90011.05.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.59 0 05/31/2024 General Association Dues Tpssa PR Batch 90011.05.2024 TPSSA Dues Tustin Police Support Services 1,935.00 0 05/31/2024 SuppLemental Law Enf TPSSA PAC Deductions PR Batch 90011.05.2024 TPSSA Dues Tustin Police Support Services 45.00 0 05/31/2024 General Association Dues Tpssa PR Batch 90011.05.2024 TPSSA PAC Dues Tustin Police Support Services 445.00 0 05/31/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90011.05.2024 TPSSA PAC Dues Tustin Police Support Services 12.00 0 05/31/2024 General Contract Instructor Contract Instructor - Youth Classes FIT FIRST LLC 836.55 0 05/31/2024 General Recreation Services Umpire Fees - Week of 5/13 & 5/20 Roger Aielli 99.00 0 05/31/2024 General Recreation Services Umpire Fees - Week of 5/13 & 5/20 Todd Beck 99.00 0 05/31/2024 General Recreation Services Umpire Fees - Week of 5/13 & 5/20 David Craig 297.00 0 05/31/2024 General Recreation Services Umpire Fees - Week of 5/13 & 5/20 EVERETT HARPER 99.00 0 05/31/2024 General Recreation Services Umpire Fees - Week of 5/13 & 5/20 David C Layton 198.00 0 05/31/2024 Water Utility Professional & Consulting Professional Service - APR 2024 Separation Processes, Inc. 3,690.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie WaLk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie WaLk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Centennial. Park Doggie WaLk Bags 84.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 7/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie WaLk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - MagnoLia Park Doggie WaLk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie WaLk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie WaLk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie WaLk Bags 82.13 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie WaLk Bags 42.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie WaLk Bags 35.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie WaLk Bags 139.11 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie WaLk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Centennial. Park Doggie Walk Bags 84.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie WaLk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie WaLk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - MagnoLia Park Doggie WaLk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie WaLk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie WaLk Bags 45.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Sports Park Doggie WaLk Bags 81.02 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie WaLk Bags 82.13 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie WaLk Bags 42.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie WaLk Bags 35.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Victory Park Doggie WaLk Bags 35.00 0 05/31/2024 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie WaLk Bags 139.11 0 05/31/2024 CFD 06-1Construction Improvements Public Rt Of Way Professional Service - Legacy ND Final Engineering - APR 2024 Michael. Baker International. 2,162.50 0 05/31/2024 General Canine Expenses Annual On -Site Training Charge - FY 24/25 Adlerhorst International, LLC 5,800.00 0 05/31/2024 Capital Projects Improvements Public Rt Of Way Furniture - Legacy Annex Tenant Improvement Project D&R Office Works Inc 2,182.41 0 05/31/2024 General Vehicle Repair Vehicle Repair - Window Tinting - New CIU Vehicle TW Tinting 420.00 0 05/31/2024 General Vehicle Repair Vehicle Repair - Window Tinting - Unit #3521 TW Tinting 60.00 0 05/31/2024 General Vehicle Repair Window Tinting Service - Unit #3559 TW Tinting 100.00 0 05/31/2024 General Vehicle Repair Window Tinting Service - Unit #3560 TW Tinting 100.00 0 05/31/2024 General Vehicle Repair Window Tinting Service - Unit #3514 TW Tinting 280.00 0 05/31/2024 Tustin Housing Authority Professional & Consulting Professional Service - Temporary Homeless Shelter - MAY 2024 Temporary Shelter, Inc 84,288.60 0 05/31/2024 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - JUN 2024 Adminsure Inc 9,126.00 0 05/31/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 154.05 0 05/31/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 147.59 0 05/31/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 111.27 0 05/31/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 278.18 0 05/31/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 222.54 0 05/31/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 166.91 0 05/31/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 389.45 0 05/31/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 111.24 0 05/31/2024 General Psychological Services Pre -Employment Polygraph Exam - R Rumpz Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 05/31/2024 General Contract Tree Trimming Tree Maintenance - Plant Health Care - Medians & Rows - APR 2024 West Coast Arborists,Inc 1,829.70 0 05/31/2024 General Professional. & Consulting Tree Maintenance - Plant Health Care - Medians & Rows - APR 2024 West Coast Arborists,lnc 3,849.11 0 05/31/2024 Proceeds Land Held for Resale Professional. & Consulting Professional Service - Legacy Planning - APR 2024 MVE + Partners, Inc. 9,095.74 0 05/31/2024 General FueULube Purchases Unleaded Fuel Merrimac Energy Group 34,232.92 0 05/31/2024 Information Technology Professional & Consulting Professional Service - HDMI CabLe Install - 4/18/24 Vertex Communications 528.74 0 05/31/2024 General Professional & Consulting Consulting Services - Data Migration to New Version - APR 2024 Simpler Systems Inc 444.00 0 05/31/2024 General Service Contracts Building Rental - Temp Homeless Shelter - 5/4/24-6/2/24 Mobile Modular Management Corp 12,244.96 0 05/31/2024 General Service Contracts Building Rental - Temp Homeless Shelter - 5/4/24-6/2/24 Mobile Modular Management Corp 2,149.71 8/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/31/2024 General Service Contracts Building Rental - Temp Homeless Shelter - 5/19/24-6/17/24 Mobile Modular Management Corp 2,501.26 0 05/31/2024 General Service Contracts Building Rental - Temp Homeless Shelter - 5/21/24-6/19/24 MobiLe Modular Management Corp 3,383.42 0 05/31/2024 General Vehicle Repair Vehicle Repair - Unit #3549 Hi Standard Automotive LLC 1,104.70 0 05/31/2024 General Vehicle Repair Vehicle Repair - Unit #3436 Hi Standard Automotive LLC 375.00 0 05/31/2024 General Vehicle Repair Vehicle Repair - Unit #3427 Hi Standard Automotive LLC 207.75 0 05/31/2024 General Vehicle Repair Vehicle Repair - Unit #3403 Hi Standard Automotive LLC 660.90 0 05/31/2024 General Vehicle Repair Vehicle Repair - Unit #3414 Hi Standard Automotive LLC 240.36 0 05/31/2024 General Vehicle Repair Vehicle Repair - Unit #3482 Hi Standard Automotive LLC 320.00 0 05/31/2024 General Professional & Consulting Professional Service - City Council - 5/7/24 GAVIN BROWN 270.00 0 05/31/2024 General Professional. & Consulting Video Production - City Council - 5/21/24 GAVIN BROWN 270.00 0 05/31/2024 General Building Maint & Repair Professional Service - Water GIS Support - APR 2024 Bucknam Infrastructure Group Inc 6,981.75 0 05/31/2024 General Professional & Consulting Professional Service - Building & Safety - APR 2024 Interwest Consulting Group 1,347.32 0 05/31/2024 General Supplies Water Delivery Service - 5/15/24 Polar Springs Water 221.00 0 05/31/2024 General Service Contracts Emergency Lighting System - Metrolink Station - 5/3/24 Graham Cc 450.00 0 05/31/2024 General Special Equipment/Maintenance ticketPRO nFORCER-II PRINT Replacement Turbo Data Systems Inc 3,340.25 0 05/31/2024 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - APR 2024 STALLION INFRASTRUCTURE SERVICES LTD 13,800.00 0 05/31/2024 General N Hangar Fire Response Security Services - Hangar Fire Site - APR 2024 STALLION INFRASTRUCTURE SERVICES LTD 13,800.00 0 05/31/2024 Proceeds Land Held for ResaLe Property Mgmt - Marine Base Security Services - South Hangar - APR 2024 STALLION INFRASTRUCTURE SERVICES LTD 6,900.00 0 05/31/2024 General Eastern/Foothill Corridor Pay To Forward Money Received - Live Oak Bank - 5279 The Bank of New York Mellon FoothilVEastern Corridor Agency 74,913.90 0 05/31/2024 General Eastern/Foothill Corridor Pay To Forward Money Received - Intracorp SW LLC - 5281 The Bank of New York McLLon FoothilVEastern Corridor Agency 935.60 0 05/31/2024 General Service Contracts Pest Control - CT Gym - 5/13/24 Fenn Termite & Pest Control 115.00 0 05/31/2024 General Service Contracts Pest Control - Senior Center - 5/13/24 Fenn Termite & Pest Control. 51.75 0 05/31/2024 General Service Contracts Pest Control - City Hall - MAY 2024 Fenn Termite & Pest Control. 259.09 0 05/31/2024 General Service Contracts Pest Control - City Hall - MAY 2024 Fenn Termite & Pest Control 116.00 0 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 16791 McFadden Engineering Resources Of Southern Calif 135.00 0 05/31/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14601 Red HiLL Ave Engineering Resources Of Southern Calif 540.00 0 05/31/2024 General Architect -Engineering Services Traffic Control Plan Review - Jamboree Rd Engineering Resources Of Southern Calif 540.00 0 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14232 Newport Ave Engineering Resources Of Southern Calif 270.00 0 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14601 Red HiLL Ave Engineering Resources Of Southern Calif 405.00 0 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14232 Newport Ave Engineering Resources Of Southern Calif 270.00 0 05/31/2024 Legacy Backbone Infrastructure Architect -Engineering Services Plan Check Services - Linear Park - Phase 3 Engineering Resources Of Southern Calif 540.00 0 05/31/2024 General Professional & Consulting Traffic Control Plan Review - 14042 Newport Ave Engineering Resources Of Southern Calif 405.00 0 05/31/2024 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Morning Star Senior Living Engineering Resources Of Southern Calif 1,890.00 0 05/31/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - Red HiLL & Victory Engineering Resources Of Southern Calif 540.00 0 05/31/2024 General Landscape Maintenance Service Call - Armstrong Ave & Flight Way - 5/10/24 Orange County Locksmith Service 460.43 0 05/31/2024 General Building Maint & Repair Service Call - Legacy Annex - 5/10/24 Orange County Locksmith Service 473.77 0 05/31/2024 Water Capital Fund Service Lateral Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 563.87 0 05/31/2024 General SuppLies Supplies Smart & Final Iris Co 64.30 0 05/31/2024 General Medical. Services Medical. Services - 4/23/24-4/24/24 Occupational Health Centers of California 908.00 0 05/31/2024 General Medical Services Medical Services - 5/6/24-5/7/24 Occupational Health Centers of California 860.00 0 05/31/2024 General Medical Services Medical Services - 5/8/24-5/14/24 Occupational Health Centers of California 1,252.00 0 05/31/2024 General Safety SuppLies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 299.52 0 05/31/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 347.39 0 05/31/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 324.44 0 05/31/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 338.65 0 05/31/2024 General Safety SuppLies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 438.50 0 05/31/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 316.80 0 05/31/2024 Water Utility PFAS Treatment Fac - O&M Costs Vessel Rental - CT Well - 5/15/24-6/14/24 Evoqua Water Technologies LLC 4,741.00 0 05/31/2024 General Computer Maintenance GPS Tracking Service - JUN 2024 One Step GPS LLC 1,237.50 0 05/31/2024 General Professional. & Consulting School Crossing Guard Services - 4/28/24-5/11/24 ALL City Management Services Inc 21,672.47 0 05/31/2024 General Printing Expenses Envelopes Wellprint Inc 30.17 0 05/31/2024 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 858.55 0 05/31/2024 General Special Equipment/Maintenance Water Quality Testing - Maintenance Yard - 5/8/24-5/9/24 Enthalpy Analytical, Inc 698.00 0 05/31/2024 General Vehicle Repair Vehicle Repair - Unit #3413 SIMPSON CHEVROLET OF GARDEN GROVE 754.15 0 05/31/2024 General Employee Assistance Employee Assistance - JUN 2024 AETNA RESOURCES FOR LIVING 696.00 0 05/31/2024 General Benefitamerica PR Batch 90011.05.2024 Dependent Care Reimb Plan WageWorks, Inc. 1,468.79 9/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/31/2024 SoLid Waste Fund Benefitamerica PR Batch 90011.05.2024 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 05/31/2024 Water UtiLity Benefitamerica PR Batch 90011.05.2024 Dependent Care Reimb Plan WageWorks, Inc. 211.53 0 05/31/2024 General Benefitamerica PR Batch 90011.05.2024 Medical Care Reimb Plan WageWorks, Inc. 4,214.27 0 05/31/2024 Road Maintenance and Rehab Benefitamerica PR Batch 90011.05.2024 Medical Care Reimb Plan WageWorks, Inc. 12.31 0 05/31/2024 SoLid Waste Fund Benefitamerica PR Batch 90011.05.2024 Medical Care Reimb Plan WageWorks, Inc. 72.12 0 05/31/2024 Information Technology Benefitamerica PR Batch 90011.05.2024 Medical Care Reimb Plan WageWorks, Inc. 30.79 0 05/31/2024 Legacy Backbone Infrastructure Benefitamerica PR Batch 90011.05.2024 Medical Care Reimb Plan WageWorks, Inc. 30.78 0 05/31/2024 Proceeds Land Held for ResaLe Benefitamerica PR Batch 90011.05.2024 Medical Care Reimb Plan WageWorks, Inc. 12.31 0 05/31/2024 Water UtiLity Benefitamerica PR Batch 90011.05.2024 Medical Care Reimb Plan WageWorks, Inc. 175.33 0 05/31/2024 Tustin Housing Authority Benefitamerica PR Batch 90011.05.2024 Medical. Care Reimb Plan WageWorks, Inc. 61.52 0 05/31/2024 General Vehicle Repair Vehicle Repair - Magnetics - Unit #3482 Digital Magic Signs Inc 344.28 0 05/31/2024 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way -JUN 2024 Pk II Larwin Square SC LP 4,285.92 0 05/31/2024 General Electric OLd Town Tree Light Program - 1/1/24-5/15/24 Larson Lighting and Audio, Inc. 6,280.48 0 05/31/2024 General Commission Expense Meeting Attendance - 5/23/24 Jered James Elmore 50.00 0 05/31/2024 General Commission Expense Meeting Attendance - 5/23/24 John Wende 50.00 0 05/31/2024 2024 Water Revenue Bond Fund Construction in Progress Engineering Services - Beneta WeLL - APR 2024 Butier Engineering Inc 6,300.00 0 05/31/2024 General Range Fees and Ammunitions Reimbursement - Range Fees for Rifle Training - 5/17/24 Royce Del Merari 450.00 0 05/31/2024 Water Capital Fund Service Lateral. Maintenance Service Lateral. Maintenance United Water Works, Inc 617.69 0 05/31/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 990.71 0 05/31/2024 General BuiLding Maint & Repair Building Maintenance & Repair - Police Department Irvine Pipe And SuppLy 340.43 0 05/31/2024 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And SuppLy 85.90 0 05/31/2024 General Program Maintenance Expense Professional Service - PD AnciLlary Structure Feasability Study Griffin Structures Inc 12,000.00 0 05/31/2024 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 2/24/24 CPS HR Consulting 654.50 0 05/31/2024 General Advances Travel Advance - Meals - 6/3/24-6/7/24 IAN ACUNA 407.00 0 05/31/2024 General Professional Developmt/Meetngs Travel Reconciliation - 5/15/24-5/17/24 Robert Nelson 654.90 0 05/31/2024 General Advances Travel ReconciLiation - 5/15/24-5/17/24 Robert Nelson -618.68 0 05/31/2024 General Professional Developmt/Meetngs Travel Reconciliation - 5/6/24-5/9/24 PATRICK HURTADO 1,188.40 0 05/31/2024 General Advances Travel Reconciliation - 5/6/24-5/9/24 PATRICK HURTADO -1,063.40 0 05/31/2024 General Tuition Reimbursement Tuition Reimbursement - POSC 446 - 1/20/24-5/17/24 Liliana Esparza 2,806.59 34 05/20/2024 General N Hangar Fire Response Abatement Services - Hangar Fire Incident - 3rd Payment ATI RESTORATION LLC 5,000,000.00 35 05/23/2024 General N Hangar Fire Response Abatement Services - Hangar Fire Incident - Final Payment ATI RESTORATION LLC 564,883.41 211917 05/24/2024 General Nuisance Abatement Bee Removal - 17542 Medford Ave ABBA Termite & Pest Control 115.00 211917 05/24/2024 General Nuisance Abatement Bee Removal - 1362 Mardick Rd ABBA Termite & Pest Control 115.00 211917 05/24/2024 General Nuisance Abatement Bee Removal - 12850 Robinson ABBA Termite & Pest Control 115.00 211917 05/24/2024 General Nuisance Abatement Bee Removal - 13301 Myford Rd ABBA Termite & Pest Control 115.00 211918 05/24/2024 2024 Water Revenue Bond Fund Construction in Progress Construction Services - Beneta WeLL Phase 2 - APR 2024 ARNAZ ENGINEERING CONTRACTORS INC 8,000.00 211918 05/24/2024 2024 Water Revenue Bond Fund Retentions PayabLe Construction Services - Retention - APR 2024 ARNAZ ENGINEERING CONTRACTORS INC -400.00 211919 05/24/2024 Water Utility Telephone TeLephone Service - 5/4/24-6/3/24 AT&T 810.69 211920 05/24/2024 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - FEB 2024 Bear Electrical Solutions. Inc. 22,279.50 211920 05/24/2024 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - FEB 2024 Bear Electrical Solutions. Inc. 5,400.00 211920 05/24/2024 Gas Tax Signal Maint - Damage Traffic Signal Maintenance - FEB 2024 Bear Electrical Solutions. Inc. 145.00 211920 05/24/2024 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - APR 2024 Bear Electrical Solutions. Inc. 8,580.00 211921 05/24/2024 Liability Claims Paid Settlement Payment - Claim #23-46 ARJUN BHAKTA 476.25 211922 05/24/2024 General Professional. & Consulting Professional Service - NPDES Inspections - APR 2024 CHARLES ABBOTT ASSOCIATES INC 5,612.00 211923 05/24/2024 General ColoniaVAfLac Insurance Insurance Services - JUN 2024 Colonial Life & Accident Ins 537.83 211924 05/24/2024 Deposit Trust Deposits -Other Asset Forfeiture - DA Case# 23CF3323 County of Orange 4,149.00 211924 05/24/2024 General Allocated Interest Earnings Asset Forfeiture - DA Case# 23CF3323 County of Orange 71.74 211925 05/24/2024 General Park Supplies Playground Steps - Magnolia Park Dave Bang Associates Inc 2,082.93 211926 05/24/2024 General Group Ins -Calif Dental Insurance Services - JUN 2024 DELTA DENTAL INSURANCE COMPANY 2,128.35 211927 05/24/2024 General Group Ins-CaLif Dental Insurance Services - JUN 2024 DeLta Dental of California 13,169.92 211928 05/24/2024 SoLid Waste Fund Professional & Consulting Virtual Classroom Presentations - 8 Schools - APR 2024 THE ECOHEROSHOW LLC 2,400.00 211929 05/24/2024 Liability Legal Services -Other Legal Services - Claim# GHCO038132 - APR 2024 Ferguson, Praet & Sherman 1,900.00 211929 05/24/2024 Liability Legal Services -Other Legal Services - Claim# GH00050022 - APR 2024 Ferguson, Praet & Sherman 1,734.20 211930 05/24/2024 Proceeds Land Held for ResaLe Professional & Consulting Professional. Service - Legacy Cash Flow Model. - 3/27/24-3/28/24 FieLdman RoLapp & Associates Inc 1,576.00 211931 05/24/2024 General Professional Developmt/Meetngs Room Rental Cleaning Service Fee - 5/29/24 Flight Phase I Owner LLC 400.00 211932 05/24/2024 General Natural. Gas Natural Gas THE GAS CO 473.90 10/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211933 05/24/2024 Water Utility Accounts Payable Refund Check MELODY HANAMURA 312.23 211934 05/24/2024 Water Utility Professional & Consulting Water Billing - APR 2024 INFOSEND INC 1,806.17 211934 05/24/2024 Water Utility Postage Water Billing - Postage - APR 2024 INFOSEND INC 3,738.93 211935 05/24/2024 General Water Water Irvine Ranch Water District 499.32 211935 05/24/2024 General Water Water Irvine Ranch Water District 173.65 211936 05/24/2024 General Professional. & Consulting Professional Service - City Manager Recruitment - APR 2024 JACOB GREEN & ASSOCIATES INC 21,178.34 211937 05/24/2024 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 43.08 211938 05/24/2024 General BuiLding Permits TCA Overpayment Refund - 1629 Victory Rd LIVE OAK BANK 678.30 211939 05/24/2024 Special Events Supplies Logo Branded Sweaters and Jackets for Staff MANHATTAN STITCHING COMPANY INC 4,123.59 211940 05/24/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2024 Mariposa Landscapes, Inc. 995.48 211940 05/24/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2024 Mariposa Landscapes, Inc. 144.55 211940 05/24/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2024 Mariposa Landscapes, Inc. 380.96 211940 05/24/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2024 Mariposa Landscapes, Inc. 209.45 211940 05/24/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2024 Mariposa Landscapes, Inc. 280.25 211940 05/24/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2024 Mariposa Landscapes, Inc. 312.30 211940 05/24/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2024 Mariposa Landscapes, Inc. 239.15 211940 05/24/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2024 Mariposa Landscapes, Inc. 181.10 211940 05/24/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2024 Mariposa Landscapes, Inc. 126.25 211940 05/24/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2024 Mariposa Landscapes, Inc. 335.55 211940 05/24/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2024 Mariposa Landscapes, Inc. 281.03 211940 05/24/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2024 Mariposa Landscapes, Inc. 449.00 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 243.45 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 201.20 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Foothill Reservoir -APR 2024 Mariposa Landscapes, Inc. 45.25 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- APR 2024 Mariposa Landscapes, Inc. 558.53 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 87.85 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 480.18 211940 05/24/2024 General, Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 167.63 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 568.73 211940 05/24/2024 General, Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 831.85 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Library - APR 2024 Mariposa Landscapes, Inc. 380.20 211940 05/24/2024 General, Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 114.20 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 413.45 211940 05/24/2024 General, Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 2,563.50 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 495.73 211940 05/24/2024 General, Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 271.33 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 301.55 211940 05/24/2024 General, Landscape Maintenance Landscape Maintenance - Extra Work - Library - APR 2024 Mariposa Landscapes, Inc. 1,800.00 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - MeetroLink Station -APR 2024 Mariposa Landscapes, Inc. 1,800.00 211940 05/24/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2024 Mariposa Landscapes, Inc. 1,507.00 211941 05/24/2024 General N Hangar Fire Response Residential Inspection/Clearance - Hangar Fire Incident-FEB 2024 National Econ Corporation 36,250.00 211941 05/24/2024 General N Hangar Fire Response Residential Inspection/CLearance - Hangar Fire Incident -MAR 2024 National Econ Corporation 59,450.00 211942 05/24/2024 General Vehicle Rental Vehicle Lease -Account #2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 432.86 211943 05/24/2024 Park Development -Grants Improvements Parks Professional, Service - Heideman Elementary School - MAR 2024 Nuvis 24,297.55 211944 05/24/2024 General N Hangar Fire Response Public Communications - Hnagar Fire Incident - JAN 2024 OPR COMMUNICATIONS INC 139,874.71 211945 05/24/2024 General BuiLding Maint & Repair Plumbing Services - Senior Center - 4/4/24 Pacific Plumbing Company of Santa Ana 7,325.00 211946 05/24/2024 General Commission Expense Meeting Attendance - 5/15/24 Donna Marsh Peery 100.00 211947 05/24/2024 General Building Maint & Repair BuiLding Maintenance & Repair - Victory Park Penner Partitions Inc 215.50 211948 05/24/2024 General Electric Electric Southern California Edison Co(ub) 472.76 211948 05/24/2024 General Electric ELectric Southern California Edison Co(ub) 1,596.91 211948 05/24/2024 General Electric Electric Southern California Edison Co(ub) 114.90 211948 05/24/2024 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 850.41 211948 05/24/2024 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 111.32 211948 05/24/2024 Street Lighting T/S Safety Light Energy Safety Light Energy Southern CaLifornia Edison Co(ub) 2,950.64 211948 05/24/2024 Water Utility Electric Electric Southern California Edison Co(ub) 7,111.09 211949 05/24/2024 General Computer Maintenance Upfront GoLd Subscription Renewal - 7/7/24-7/7/25 SPARK HIRE INC 4,000.00 11/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211950 05/24/2024 General Vehicle Repair Liftgate Replacement - Unit #5605 Specialty Equipment 8,090.50 211951 05/24/2024 General Standard Ad&D Ins Insurance Services - JUN 2024 Standard Insurance Cc 44.00 211951 05/24/2024 General Std Suppl Life Ins Emp/Dep Insurance Services - JUN 2024 Standard Insurance Co 1,073.60 211952 05/24/2024 General Supplies Supplies StapLes Advantage 36.39 211952 05/24/2024 General Supplies Supplies Staples Advantage 50.08 211952 05/24/2024 General SuppLies Supplies StapLes Advantage 84.80 211952 05/24/2024 General Supplies Supplies Staples Advantage 133.49 211952 05/24/2024 General Supplies Supplies StapLes Advantage 69.48 211952 05/24/2024 General Office Equipment/Maintenance Office Equipment Staples Advantage 62.99 211952 05/24/2024 General SuppLies Supplies StapLes Advantage 29.62 211952 05/24/2024 General Supplies Supplies Staples Advantage 18.39 211952 05/24/2024 General Supplies Supplies StapLes Advantage 59.51 211952 05/24/2024 General Supplies Supplies Staples Advantage 100.00 211952 05/24/2024 Special Events SuppLies SuppLies StapLes Advantage 280.27 211952 05/24/2024 General Office Equipment/Maintenance Office Equipment Staples Advantage 59.47 211952 05/24/2024 General Supplies Supplies StapLes Advantage 87.56 211952 05/24/2024 General Supplies Supplies StapLes Advantage 19.37 211952 05/24/2024 General Office Equipment/Maintenance Office Equipment StapLes Advantage 112.93 211952 05/24/2024 General Office Equipment/Maintenance Office Equipment Staples Advantage 312.11 211952 05/24/2024 General Supplies Supplies StapLes Advantage 19.35 211952 05/24/2024 General Office Equipment/Maintenance Office Equipment Staples Advantage 253.29 211952 05/24/2024 General SuppLies Supplies StapLes Advantage 87.61 211952 05/24/2024 General Office Equipment/Maintenance Office Equipment Staples Advantage 55.39 211952 05/24/2024 General Office Equipment/Maintenance Office Equipment StapLes Advantage 37.46 211952 05/24/2024 General Supplies Supplies StapLes Advantage 62.76 211952 05/24/2024 General SuppLies Supplies StapLes Advantage 43.41 211952 05/24/2024 General Office Equipment/Maintenance Office Equipment Staples Advantage 23.09 211952 05/24/2024 General Supplies Supplies StapLes Advantage 59.76 211952 05/24/2024 General Supplies Supplies Staples Advantage 199.55 211952 05/24/2024 General SuppLies Supplies StapLes Advantage 199.55 211952 05/24/2024 General Supplies Supplies Staples Advantage 199.55 211952 05/24/2024 General Supplies Supplies StapLes Advantage 199.55 211952 05/24/2024 General Supplies Supplies StapLes Advantage 199.55 211952 05/24/2024 General SuppLies Supplies StapLes Advantage 199.55 211952 05/24/2024 General Supplies Supplies Staples Advantage 199.55 211952 05/24/2024 General Supplies Supplies StapLes Advantage 21.19 211952 05/24/2024 General Office Equipment/Maintenance Office Equipment Staples Advantage 184.48 211952 05/24/2024 General SuppLies Supplies StapLes Advantage 219.94 211952 05/24/2024 General Professional Developmt/Meetngs Training Supplies Staples Advantage 240.80 211952 05/24/2024 General Supplies Supplies StapLes Advantage 180.47 211952 05/24/2024 General Supplies Supplies Staples Advantage 125.63 211952 05/24/2024 General SuppLies Supplies StapLes Advantage 107.77 211952 05/24/2024 General Supplies Supplies Staples Advantage 107.77 211952 05/24/2024 General Supplies Supplies StapLes Advantage 107.77 211952 05/24/2024 General Supplies Supplies Staples Advantage 107.77 211952 05/24/2024 General SuppLies Supplies StapLes Advantage 107.76 211952 05/24/2024 General Supplies Supplies Staples Advantage 107.76 211952 05/24/2024 General Supplies Supplies StapLes Advantage 107.76 211952 05/24/2024 General Supplies Supplies StapLes Advantage 257.64 211952 05/24/2024 Water Utility SuppLies SuppLies StapLes Advantage 27.19 211952 05/24/2024 General Supplies Supplies Staples Advantage 100.56 211952 05/24/2024 General Supplies Supplies StapLes Advantage 100.55 211952 05/24/2024 General Supplies Supplies StapLes Advantage 100.55 211952 05/24/2024 General SuppLies Supplies StapLes Advantage 120.13 211952 05/24/2024 General Supplies Supplies Staples Advantage 120.12 211952 05/24/2024 General Supplies Supplies StapLes Advantage 120.12 12/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211952 05/24/2024 General Supplies Supplies Staples Advantage 1,668.14 211952 05/24/2024 General. Professional Devel.opmt/Meetngs Training SuppLies StapLes Advantage 80.47 211952 05/24/2024 General Duplication Expense Duplication Supplies Staples Advantage 211.15 211952 05/24/2024 General Supplies Supplies Staples Advantage 100.13 211953 05/24/2024 General Vehicle Rental Vehicle Lease - Account #01 0272 ZA914 Toyota Financial Services 615.59 211954 05/24/2024 Landscape Lighting Water Water City Of Tustin Water Service 592.58 211955 05/24/2024 General Postage Postage Replenishment - 5/21/24 Us Postal Service(Hasler) 10,000.00 211956 05/24/2024 General Special EquipmenUMaintenance Telephone Service - 4/4/24-5/3/24 Verizon Wireless 2,702.11 211957 05/24/2024 General Recreation Services Vietnam Style Helicopter - Memorial Day Event - 5/27/24 Vietnam Veterans of America Chapter 1024 400.00 211958 05/24/2024 Proceeds Land Held for Resale Legal. Svcs - City Attorney Legal. Services - APR 2024 Woodruff & Smart, A Professional Corporation 299.20 211958 05/24/2024 General Legal. Svcs - City Attorney Legal. Services - APR 2024 Woodruff & Smart, A Professional Corporation 136.00 211958 05/24/2024 General Legal Svcs - City Attorney Legal Services - APR 2024 Woodruff & Smart, A Professional Corporation 27.20 211958 05/24/2024 General Legal Svcs - City Attorney Legal Services - APR 2024 Woodruff & Smart, A Professional Corporation 326.40 211958 05/24/2024 General Legal. Svcs - City Attorney Legal. Services - APR 2024 Woodruff & Smart, A Professional Corporation 1,713.60 211958 05/24/2024 General Legal. Svcs - City Attorney Legal. Services - APR 2024 Woodruff & Smart, A Professional Corporation 217.60 211958 05/24/2024 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - APR 2024 Woodruff & Smart, A Professional Corporation 2,284.80 211958 05/24/2024 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - APR 2024 Woodruff & Smart, A Professional Corporation 2,529.60 211958 05/24/2024 Proceeds Land Held for Resale Legal. Svcs - City Attorney Legal. Services - APR 2024 Woodruff & Smart, A Professional Corporation 1,332.80 211958 05/24/2024 LiabiLity Legal. Svcs - City Attorney Legal. Services - APR 2024 Woodruff & Smart, A Professional Corporation 74,478.49 211958 05/24/2024 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - APR 2024 Woodruff & Smart, A Professional Corporation 326.40 211958 05/24/2024 General Legal Svcs - City Attorney Legal Services - APR 2024 Woodruff & Smart, A Professional Corporation 81.60 211958 05/24/2024 General Legal. Svcs - City Attorney Legal. Services - APR 2024 Woodruff & Smart, A Professional Corporation 1,115.20 211959 05/31/2024 General. Special. Equipment/Maintenance CINT Commander 2 System 836 TECHNOLOGIESA CORPORATION 36,318.59 211959 05/31/2024 General Sales Tax Payable CINT Commander 2 System 836 TECHNOLOGIESA CORPORATION -2,574.48 211960 05/31/2024 General Nuisance Abatement Bee Removal - 200 S C St ABBA Termite & Pest Control 115.00 211961 05/31/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Ace Commercial. Laundry Equipment Inc 553.58 211962 05/31/2024 General N Hangar Fire Response Security Services - Hangar Fire Site - APR 2024 ADROIT PRIVATE SECURITY INC 36,720.00 211962 05/31/2024 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - APR 2024 ADROIT PRIVATE SECURITY INC 36,720.00 211963 05/31/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance ALL American Asphalt 453.25 211963 05/31/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance ALL American Asphalt 350.19 211963 05/31/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance ALL American Asphalt 180.48 211964 05/31/2024 General Printing Expenses Yard Signs - Concerts in the Park Aloha Graphics 409.45 211965 05/31/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,064.12 211966 05/31/2024 Special. Events Recreation Services Entertainment - Chili Cook -Off - 6/2/24 ANAHEIM COMMUNITY FOUNDATION 200.00 211967 05/31/2024 Special Events Recreation Services Entertainment - Chili Cook -Off - 6/2/24 ANYTHING FOR SALINAS BAND 2,250.00 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 59.38 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 296.90 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 237.52 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 593.80 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 356.28 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 1,128.22 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 831.32 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 1,543.88 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 593.80 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 5,403.58 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 890.70 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 59.38 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 296.90 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 118.76 211968 05/31/2024 Information Technology Telephone Telephone Service - 4/13/24-5/12/24 AT&T 355.89 211968 05/31/2024 Water Utility Telephone Telephone Service - 4/13/24-5/12/24 AT&T 178.14 211968 05/31/2024 Water Utility Telephone Telephone Service - 4/13/24-5/12/24 AT&T 534.42 211968 05/31/2024 Water Utility Telephone Telephone Service - 4/13/24-5/12/24 AT&T 59.38 211968 05/31/2024 Water Utility Telephone Telephone Service - 4/13/24-5/12/24 AT&T 59.38 211968 05/31/2024 General Telephone Telephone Service - 4/13/24-5/12/24 AT&T 296.90 211968 05/31/2024 Information Technology Internet Service Internet Service - 4/13/24-5/12/24 AT&T 1,502.64 13/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 211968 05/31/2024 Information Technology Telephone Telephone Service - 4/13/24-5/12/24 AT&T 84.25 211969 05/31/2024 Special Events Recreation Services Stage Rental - Chili Cook -Off - 6/2/24 BARNUM STAGE RENTAL LLC 2,200.00 211970 05/31/2024 Special Events Recreation Services Bartending Services - Chili Cook -Off - 6/2/24 JENNIFER BITTING 300.00 211971 05/31/2024 Special Events Recreation Services Entertainment - ChiLi Cook -Off - 6/2/24 PATRICK BOURKE 700.00 211972 05/31/2024 General Memberships & Subscriptions The Briefing Room Annual Subscription THE BRIEFING ROOM LLC 2,260.44 211973 05/31/2024 Special Events Recreation Services Annual Music License Fee - 5/1/24-4/30/25 Broadcast Music Inc 866.00 211974 05/31/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Terra WaLLs - Phase 4 BROOKFIELD TUSTIN METRO LLC 2,500.00 211975 05/31/2024 General Recreation Services Entertainment - ChiLi Cook -Off - 6/2/24 PAUL BYRD 1,200.00 211976 05/31/2024 General Miscellaneous Deduction PR Batch 90011.05.2024 ChiLd Support CA STATE DISBURSEMENT UNIT 2,795.07 211977 05/31/2024 General Canine Expenses Canine Expense - Boarding - Azzurri - 3/25/24 Community Veterinary Hospital. 260.00 211977 05/31/2024 General Canine Expenses Canine Expense - Boarding - Azzurri - 4/15/24 Community Veterinary Hospital. 715.00 211978 05/31/2024 General Electric Investigate Intercom System - Temp Homeless Shelter COMPLETE ACCESS SOLUTIONS INCORPORATED 1,560.00 211978 05/31/2024 General Electric Service Call - Temp Homeless Shelter COMPLETE ACCESS SOLUTIONS INCORPORATED 520.00 211979 05/31/2024 Water Utility Equipment Maint Equipment Maintenance Controlled Motion Solutions, Inc 198.09 211980 05/31/2024 General Memberships & Subscriptions CA Peace Officers Legal Sourcebook - MAY 2024-APR 2025 Copware Inc 2,550.00 211981 05/31/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance CORE & MAIN 641.58 211982 05/31/2024 Water Capital Fund Main Line Maintenance Labor Charge - APR 2024 County Of Orange 896.87 211983 05/31/2024 General Special Equipment/Maintenance Technology Division Charges - FEB 2024 County of Orange Treasurer -Tax Collector 58.00 211984 05/31/2024 General Professional & Consulting Professional Service - Planning - APR 2024 CSG Consultants Inc 15,205.00 211984 05/31/2024 General Professional. & Consulting Plan Check Services - APR 2024 CSG Consultants Inc 1,160.97 211985 05/31/2024 General Personnel Testing Personnel Testing - Fingerprints & Background Checks - APR 2024 Department Of Justice 550.00 211986 05/31/2024 Gas Tax Signal Maint - Routine Signal. Maintenance - JAN-MAR 2024 Department Of Transportation 5,625.85 211986 05/31/2024 Street Lighting Signal Energy Signal Maintenance - JAN-MAR 2024 Department Of Transportation 1,424.78 211986 05/31/2024 Street Lighting Gf Area T/S Saftey Light Energ Signal Maintenance - JAN-MAR 2024 Department Of Transportation 631.28 211987 05/31/2024 General Tree Maint Supplies Tree Maintenance Supplies DEVIL MOUNTAIN WHOLESALE NURSERY LLC 1,508.50 211988 05/31/2024 General Special Equipment/Maintenance Police Parking - Central Court - MAY 2024 Diamond Parking LLC 500.00 211989 05/31/2024 Information Technology Computer Maintenance Cable TV Services - Maintenance Yard - 5/14/24-6/13/24 DirecTV LLC 184.98 211989 05/31/2024 Information Technology Computer Maintenance CabLe TV Services - Legacy Annex - 5/19/24-6/18/24 DirecTV LLC 110.98 211990 05/31/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 4/9/24 DOWNSTREAM SERVICES INC 3,308.00 211990 05/31/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 4/24/24 DOWNSTREAM SERVICES INC 1,536.00 211990 05/31/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 4/24/24 DOWNSTREAM SERVICES INC 11,110.63 211991 05/31/2024 General Building Maint & Repair Building Maintenance - City HaLL Dunn Edwards Paint 44.25 211991 05/31/2024 General Building Maint & Repair Building Maintenance - City HaLL Dunn Edwards Paint 254.59 211991 05/31/2024 General Building Maint & Repair Building Maintenance & Repair - City HaLL Dunn Edwards Paint 110.55 211992 05/31/2024 General Excursions Camp Excursion Bus Rental - Disneyland - 6/13/24 Durham School Services 2,398.66 211993 05/31/2024 General Excursions Camp Excursion Bus Rental - BowLero OC - 6/18/24 Durham School Services 1,458.66 211994 05/31/2024 General Excursions Camp Excursion Bus Rental - Corona Del Mar Beach - 6/20/24 Durham School Services 1,984.66 211995 05/31/2024 General Excursions Camp Excursion Bus Rental. - AngeLs Stadium - 6/26/24 Durham School Services 1,476.47 211996 05/31/2024 General Printing Expenses Promotional Items Eagle Print Dynamics 1,015.73 211996 05/31/2024 General Printing Expenses Promotional Items Eagle Print Dynamics 463.28 211997 05/31/2024 General Park Supplies Equipment Rental - Pepper Tree Park - 4/19/24-4/26/24 Eberhard Equipment 1,494.00 211998 05/31/2024 General Landscape Maintenance Service Call - Jamboree/Bryan Intersection - 5/3/24 & 5/9/24 Electro Systems Electric 1,020.49 211999 05/31/2024 General Range Fees and Ammunitions Range Fees - 5/6/24 Evan's Gun World 350.00 212000 05/31/2024 Information Technology Professional & Consulting FirewaLL Deployment Services - Milestone 3 EVOTEK INC 12,000.00 212001 05/31/2024 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Cash Flow Model - APR 2024 FieLdman Rolapp & Associates Inc 15,028.50 212002 05/31/2024 General MisceLLaneous Deduction PR Batch 90011.05.2024 Garnishment State Tax Franchise Tax Board 869.33 212003 05/31/2024 General Professional. & Consulting Professional Service - NPDES Assistance - APR 2024 FUSCOE ENGINEERING INC 2,520.00 212003 05/31/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1415 Warner FUSCOE ENGINEERING INC 1,957.50 212003 05/31/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1032 Irvine Blvd FUSCOE ENGINEERING INC 877.50 212003 05/31/2024 General Professional & Consulting Plan Check Services - Zone 5 Roadway/Sidewalk Rehab FUSCOE ENGINEERING INC 405.00 212004 05/31/2024 General Uniforms Uniforms Galls/Quartermaster LLC 88.36 212004 05/31/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC -88.36 212004 05/31/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC -88.36 212004 05/31/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 353.42 212004 05/31/2024 General Uniforms Uniforms Galls/Quartermaster LLC 88.36 212004 05/31/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 2.90 14/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 212004 05/31/2024 General Uniforms Uniforms Galls/Quartermaster LLC 43.06 212004 05/31/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 188.82 212004 05/31/2024 General Uniforms Uniforms Galls/Quartermaster LLC 134.68 212004 05/31/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 90.76 212004 05/31/2024 General Uniforms Uniforms Galls/Quartermaster LLC 288.80 212004 05/31/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 134.68 212004 05/31/2024 General Uniforms Uniforms Galls/Quartermaster LLC 134.68 212004 05/31/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 170.11 212004 05/31/2024 General Uniforms Uniforms Galls/Quartermaster LLC 176.71 212004 05/31/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 43.91 212005 05/31/2024 General Natural. Gas Natural Gas THE GAS CO 255.71 212005 05/31/2024 General Natural. Gas Natural Gas THE GAS CO 24.94 212006 05/31/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Grainger 35.08 212006 05/31/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 46.47 212006 05/31/2024 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 42.45 212007 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2452 Irvine Blvd HARTZOG & CRABILL INC 145.00 212007 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14452 Franklin Ave HARTZOG & CRABILL INC 72.50 212007 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - 13621 Green VaLLey Or HARTZOG & CRABILL INC 145.00 212007 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 12791 Newport Ave HARTZOG & CRABILL INC 195.00 212007 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - McFadden Ave & ViLLage Way HARTZOG & CRABILL INC 455.00 212007 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - OLd Irvine/ Newport Ave HARTZOG & CRABILL INC 145.00 212007 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - PortoLa Pkwy & SR-261 HARTZOG & CRABILL INC 65.00 212007 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jamboree north of City Limits HARTZOG & CRABILL INC 130.00 212007 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 3 HARTZOG & CRABILL INC 145.00 212007 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - EL Camino Real & Newport Ave HARTZOG & CRABILL INC 435.00 212007 05/31/2024 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - Tustin Ranch Rd & Parkcenter HARTZOG & CRABILL INC 1,235.00 212008 05/31/2024 Special Events Recreation Services Entertainment - ChiLi Cook -Off - 6/2/24 MICHAEL HEITMAN 1,000.00 212009 05/31/2024 General N Hangar Fire Response Light Towers - Hangar Fire Site - 4/11/24-5/11/24 Herc Rentals Inc. 2,761.71 212010 05/31/2024 General Professional & Consulting Contract Services - Sales Tax - APR-JUN 2024 Hinderliter, deLLamas & Associates 1,950.00 212010 05/31/2024 General Professional. & Consulting Audit Services - Sales Tax - APR-JUN 2024 Hinderliter, deLLamas & Associates 10,922.44 212011 05/31/2024 General Interest Expense Sharp Copier/Printer Lease - Interest - JUL 2024 Fifth Third Bank Insight Investments, LLC 617.66 212011 05/31/2024 General Principal Payment Sharp Copier/Printer Lease - Principal. - JUL 2024 Fifth Third Bank Insight Investments, LLC 3,226.10 212011 05/31/2024 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - JUL 2024 Fifth Third Bank Insight Investments, LLC 297.91 212011 05/31/2024 General Interest Expense Sharp Copier/Printer Lease - Interest - JUL 2024 Fifth Third Bank Insight Investments, LLC 96.24 212011 05/31/2024 General Principal. Payment Sharp Copier/Printer Lease - Principal. - JUL 2024 Fifth Third Bank Insight Investments, LLC 470.45 212011 05/31/2024 General Sales Tax Expense Sharp Copier/Printer Lease - SaLes Tax - JUL 2024 Fifth Third Bank Insight Investments, LLC 43.93 212012 05/31/2024 General Recreation Services Community Center at the Market Place - 5/9/24 The Irvine Company 2,519.94 212012 05/31/2024 General Recreation Services Community Center at the Market Place - 5/18/24 The Irvine Company 200.00 212013 05/31/2024 General Water Water Irvine Ranch Water District 87.56 212013 05/31/2024 General Water Water Irvine Ranch Water District 432.26 212013 05/31/2024 General Water Water Irvine Ranch Water District 155.36 212013 05/31/2024 General Water Water Irvine Ranch Water District 44.16 212013 05/31/2024 General Water Water Irvine Ranch Water District 138.12 212013 05/31/2024 Landscape Lighting Water Water Irvine Ranch Water District 306.93 212014 05/31/2024 General Service Contracts Security System Monitoring - Senior Center - JUN-AUG 2024 Johnson Controls Security Solutions LLC 879.37 212015 05/31/2024 General N Hangar Fire Response Professional. Service - Hangar Fire Incident - MAR 2024 LATHAM & WATKINS LLP 120,415.05 212016 05/31/2024 Special Events Recreation Services Entertainment - ChiLi Cook -Off - 6/2/24 VANESSA LLONES 450.00 212017 05/31/2024 General Park Supplies Park Supplies Lowe's 25.57 212017 05/31/2024 Proceeds Land Held for Resale Property Mgmt - Marine Base Supplies Lowe's 56.73 212017 05/31/2024 General Park Supplies Park Supplies - Pepper Tree Park Lowe's 74.18 212017 05/31/2024 Proceeds Land Held for Resale Property Mgmt - Marine Base Supplies Lowe's 22.37 212018 05/31/2024 General Recreation Services Entertainment - ChiLi Cook -Off - 6/2/24 CARL MACCHIA 1,000.00 212019 05/31/2024 General Recreation Services Pressure Washing - Tustin Sports Park Tennis Courts - APR 2024 Mariposa Landscapes, Inc. 800.00 212020 05/31/2024 General Safety Supplies & Equipment Safety SuppLies & Equipment McFadden -Dale Ind Hardware Co 105.80 212020 05/31/2024 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 25.50 212020 05/31/2024 General Building Maint & Repair Building Maintenance & Repair McFadden -Dale Ind Hardware Cc 36.37 15/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 212020 05/31/2024 General Landscape Maintenance Landscape Supplies - Linear Park McFadden -Dale Ind Hardware Co 40.31 212020 05/31/2024 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Cc 8.04 212021 05/31/2024 Special Events Recreation Services Entertainment - Chili Cook -Off - 6/2/24 Randy Medina 600.00 212022 05/31/2024 General Janitorial Services Janitorial Services - Police Department - MAY 2024 Merchants Building Maintenance, LLC 10,800.58 212022 05/31/2024 General Janitorial Services Janitorial Services - PD Parking Structure - MAY 2024 Merchants Building Maintenance, LLC 2,927.26 212022 05/31/2024 General Janitorial. Services Janitorial Services - City HaLL - MAY 2024 Merchants Building Maintenance, LLC 4,375.44 212022 05/31/2024 General Janitorial Services Janitorial Services - Council Chambers - MAY 2024 Merchants Building Maintenance, LLC 965.11 212022 05/31/2024 General Janitorial Services Janitorial Services - Community Center - MAY 2024 Merchants Building Maintenance, LLC 1,213.34 212022 05/31/2024 General Janitorial Services Janitorial Services - Senior Center - MAY 2024 Merchants Building Maintenance, LLC 3,093.09 212022 05/31/2024 General Janitorial. Services Janitorial Services - Maintenance Yard - MAY 2024 Merchants Building Maintenance, LLC 1,313.25 212022 05/31/2024 General Janitorial Services Janitorial Services - Youth Center - MAY 2024 Merchants Building Maintenance, LLC 1,382.26 212022 05/31/2024 General Janitorial Services Janitorial. Services - CT Gym - MAY 2024 Merchants Building Maintenance, LLC 2,989.06 212022 05/31/2024 General Janitorial Services Janitorial Services - Metrolink Station - MAY 2024 Merchants Building Maintenance, LLC 3,533.93 212022 05/31/2024 General Janitorial. Services Janitorial Services - Legacy Annex - MAY 2024 Merchants Building Maintenance, LLC 2,548.22 212022 05/31/2024 General Janitorial Services Janitorial. Services - McFadden Park - MAY 2024 Merchants Building Maintenance, LLC 244.11 212022 05/31/2024 General Janitorial Services Janitorial Services - Santa Clara Park - MAY 2024 Merchants Building Maintenance, LLC 279.13 212022 05/31/2024 General Janitorial Services Janitorial Services - Sports Park Office - MAY 2024 Merchants Building Maintenance, LLC 509.85 212022 05/31/2024 General Janitorial. Services Janitorial Services - Magnolia Park - MAY 2024 Merchants Building Maintenance, LLC 1,531.61 212022 05/31/2024 General Janitorial Services Janitorial Services - Centennial Park - MAY 2024 Merchants Building Maintenance, LLC 2,322.65 212022 05/31/2024 General Janitorial Services Janitorial Services - Pine Tree Park - MAY 2024 Merchants Building Maintenance, LLC 1,366.81 212022 05/31/2024 General Janitorial Services Janitorial Services - Frontier Park - MAY 2024 Merchants Building Maintenance, LLC 1,497.62 212022 05/31/2024 General Janitorial. Services Janitorial. Services - Pepper Tree Park - MAY 2024 Merchants Building Maintenance, LLC 2,095.02 212022 05/31/2024 General Janitorial Services Janitorial Services - Columbus Park - MAY 2024 Merchants Building Maintenance, LLC 2,687.27 212022 05/31/2024 General Janitorial Services Janitorial Services - Camino Real Park - MAY 2024 Merchants Building Maintenance, LLC 1,166.99 212022 05/31/2024 General Janitorial Services Janitorial Services - Laurel Glen Park - MAY 2024 Merchants Building Maintenance, LLC 1,220.55 212022 05/31/2024 General Janitorial. Services Janitorial Services - Cedar Grove Park - MAY 2024 Merchants Building Maintenance, LLC 1,993.05 212022 05/31/2024 General Janitorial Services Janitorial Services - Heritage Park - MAY 2024 Merchants Building Maintenance, LLC 2,007.47 212022 05/31/2024 General Janitorial Services Janitorial Services - Sports Park - MAY 2024 Merchants Building Maintenance, LLC 3,764.65 212022 05/31/2024 General Janitorial Services Janitorial Services - Citrus Ranch Park - MAY 2024 Merchants Building Maintenance, LLC 2,430.80 212022 05/31/2024 General Janitorial. Services Janitorial. Services - Pioneer Park - MAY 2024 Merchants Building Maintenance, LLC 1,713.92 212022 05/31/2024 General Janitorial Services Janitorial Services - Victory Park - MAY 2024 Merchants Building Maintenance, LLC 1,731.43 212022 05/31/2024 General Janitorial Services Janitorial Services - Linear Park - MAY 2024 Merchants Building Maintenance, LLC 4,568.05 212022 05/31/2024 General Janitorial Services Janitorial Services - Veterans Sports Park - MAY 2024 Merchants Building Maintenance, LLC 2,549.25 212023 05/31/2024 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 5/15/24 Merit Oil Co 1,363.46 212024 05/31/2024 General BuiLding Maint & Repair Plumbing Services - Senior Center - 5/7/24 Pacific Plumbing Company of Santa Ana 975.00 212024 05/31/2024 General Building Maint & Repair Service CaLL - City HaLL - 5/7/24 Pacific Plumbing Company of Santa Ana 218.00 212025 05/31/2024 General Professional & Consulting EnerGov System Support & Enhancements - APR 2024 PARK CONSULTING GROUP INC 4,183.00 212025 05/31/2024 General Professional & ConsuLting EnerGov System Support & Enhancements - APR 2024 PARK CONSULTING GROUP INC 2,734.00 212025 05/31/2024 General Professional & Consulting EnerGov System Support & Enhancements - APR 2024 PARK CONSULTING GROUP INC 8,433.00 212026 05/31/2024 General Recreation Services Photography Services - Tiller Days - 10/4/24-10/6/24 PENCILBOX LLC 3,000.00 212026 05/31/2024 General Recreation Services Photography Services - Concerts in the Park - 6/12/24 & 7/31/24 PENCILBOX LLC 500.00 212027 05/31/2024 General Fuel Island Mainteneance Fuel. Island Maintenance PetroLeum Marketing Equipment 451.03 212028 05/31/2024 General Electric Equipment Rental - Temp Homeless Shelter - 4/23/24-5/20/24 Power Plus 2,629.00 212028 05/31/2024 General Electric Equipment Rental - Marine Base Gate Power - 4/23/24-5/20/24 Power Plus 120.00 212029 05/31/2024 Deposit Trust Deposits -Other Evidence Return - CR #23-07666 ROGELIO LOPEZ PRECIADO 49.00 212030 05/31/2024 Water Utility Uniforms Uniforms Prudential. OveraLL Supply 251.09 212030 05/31/2024 General Uniforms Uniforms Prudential Overall Supply 56.60 212030 05/31/2024 General Vehicle Repair Vehicle Repair Prudential Overall Supply 14.10 212030 05/31/2024 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 50.15 212030 05/31/2024 General Custodial SuppLies Custodial Supplies - Temp Homeless Shelter Prudential OveraLL Supply 146.68 212030 05/31/2024 General Uniforms Uniforms Prudential Overall Supply 246.55 212030 05/31/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 23.31 212030 05/31/2024 General Uniforms Uniforms Prudential Overall Supply 65.00 212030 05/31/2024 General Vehicle Repair Vehicle Repair Prudential. OveraLL Supply 33.32 212030 05/31/2024 General Uniforms Uniforms Prudential Overall Supply 138.51 212030 05/31/2024 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 4.00 16/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 212030 05/31/2024 General Uniforms Uniforms Prudential Overall Supply 30.52 212030 05/31/2024 General Custodial SuppLies Custodial. Supplies - Temp Homeless Shelter Prudential. OveraLL Supply 130.00 212030 05/31/2024 General Custodial Supplies Custodial. Supplies - CT Gym Prudential Overal.l. Supply 197.19 212030 05/31/2024 General Custodial Supplies Custodial Supplies - Community Center Prudential OveraLL Supply 84.48 212030 05/31/2024 General Custodial Supplies Custodial Supplies - City HaLL Prudential Overall Supply 29.34 212030 05/31/2024 General Custodial SuppLies Custodial SuppLies - Police Department Prudential. OveraLL Supply 84.75 212030 05/31/2024 General Custodial Supplies Custodial SuppLies - Maintenance Yard Prudential. Overall Supply 59.14 212030 05/31/2024 Water Utility Uniforms Uniforms Prudential OveraLL Supply 187.38 212030 05/31/2024 General Uniforms Uniforms Prudential Overall Supply 56.60 212030 05/31/2024 General Vehicle Repair Vehicle Repair Prudential. OveraLL Supply 14.10 212030 05/31/2024 General Custodial Supplies Custodial SuppLies - Maintenance Yard Prudential Overall Supply 50.15 212030 05/31/2024 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential OveraLL Supply 146.68 212030 05/31/2024 General Uniforms Uniforms Prudential Overall Supply 247.87 212030 05/31/2024 General Safety SuppLies & Equipment Safety SuppLies & Equipment Prudential OveraLL SuppLy 23.31 212030 05/31/2024 General Uniforms Uniforms Prudential Overall Supply 61.73 212030 05/31/2024 General Vehicle Repair Vehicle Repair Prudential OveraLL Supply 33.32 212030 05/31/2024 General Uniforms Uniforms Prudential Overall Supply 74.31 212030 05/31/2024 General. Custodial SuppLies Custodial. Supplies - Senior Center Prudential. OveraLL Supply 4.00 212030 05/31/2024 General Uniforms Uniforms Prudential Overall Supply 30.52 212030 05/31/2024 Water Utility Uniforms Uniforms Prudential OveraLL Supply 11.23 212030 05/31/2024 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 212030 05/31/2024 General Custodial SuppLies Custodial. SuppLies - CT Gym Prudential. OveraLL SuppLy 197.19 212030 05/31/2024 General Custodial Supplies Custodial. Supplies - Community Center Prudential Overall SuppLy 84.48 212030 05/31/2024 General Custodial Supplies Custodial Supplies - City HaLL Prudential OveraLL Supply 29.34 212030 05/31/2024 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75 212030 05/31/2024 General Custodial SuppLies Custodial SuppLies - Maintenance Yard Prudential. OveraLl Supply 59.14 212030 05/31/2024 Water Utility Uniforms Uniforms Prudential OveraLL Supply 11.23 212031 05/31/2024 General Uniforms Work Shirts Prudential OveraLL Supply 113.68 212032 05/31/2024 Water Utility Uniforms Work PoLos Prudential Overall Supply 307.38 212032 05/31/2024 General Uniforms Work PoLos Prudential. OveraLL Supply 624.07 212033 05/31/2024 Water Utility Uniforms Work PoLos Prudential OveraLL Supply 281.72 212033 05/31/2024 General Uniforms Work PoLos Prudential OveraLL Supply 571.99 212034 05/31/2024 Water Utility Uniforms Work Caps Prudential Overall Supply 133.63 212034 05/31/2024 General Uniforms Work Caps Prudential. OveraLL Supply 271.30 212035 05/31/2024 General Park Supplies ProCourt Sand - Veterans Sports Park VoLLeybaLL Court PW GILLIBRAND CO INC 6,596.82 212036 05/31/2024 General Postage Postage Meter Reading - 5/9/24 Quadient Finance USA 41.18 212037 05/31/2024 General Program Maintenance Expense Quartermaster Software Subscription - 6/23/24-6/22/25 QueTeL Corporation 9,583.20 212038 05/31/2024 General Recreation Services Entertainment - ChiLi Cook -Off - 6/2/24 RED HOT TRIBUTE 1,200.00 212039 05/31/2024 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - Housing Element & SurpLus Land Act Issues REDWOOD PUBLIC LAW LLP 367.50 212040 05/31/2024 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Legacy Park Landscape - APR 2024 Rios, Inc 1,551.00 212041 05/31/2024 General Supplies Supplies Roseburrough Tool Inc 327.36 212042 05/31/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 176.71 212043 05/31/2024 General Recreation Services County Track Meet - 46 Participants SCMAF-OC 828.00 212044 05/31/2024 General Professional & Consulting Plan Check Services - APR 2024 Scott Fazekas & Associates Inc 10,831.28 212045 05/31/2024 Water Capital Fund Service Lateral Maintenance Green Bermuda Sod SiteOne Landscape SuppLy, LLC 26.83 212045 05/31/2024 General Park Supplies Park Supplies - Sports Park SiteOne Landscape SuppLy, LLC 485.22 212046 05/31/2024 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 239.10 212046 05/31/2024 General Park Supplies Park Supplies - Sports Park Smith Pipe & SuppLy Inc 86.11 212046 05/31/2024 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 3,474.15 212046 05/31/2024 General Park SuppLies Park SuppLies - Veterans Sports Park Smith Pipe & SuppLy Inc 153.75 212046 05/31/2024 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 284.83 212046 05/31/2024 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 15.62 212046 05/31/2024 General Park Supplies Park Supplies - Columbus Park Smith Pipe & SuppLy Inc 140.06 212046 05/31/2024 General Park SuppLies Park SuppLies - Veterans Sports Park Smith Pipe & SuppLy Inc 528.30 212046 05/31/2024 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 781.68 212046 05/31/2024 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 160.02 17/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 212046 05/31/2024 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 429.19 212046 05/31/2024 General Park Supplies Park SuppLies - Veterans Sports Park Smith Pipe & SuppLy Inc 395.85 212047 05/31/2024 Water Utility Regulatory Fees "Hot Spots" Program Fee - Pasadena Well - FY 23/24 South Coast AQMD 161.81 212047 05/31/2024 Water Utility Regulatory Fees "Hot Spots" Program Fee - Edinger WeLL - FY 23/24 South Coast AQMD 161.81 212047 05/31/2024 Water Utility Regulatory Fees "Hot Spots" Program Fee - 11811 Outlook Ln - FY 23/24 South Coast AQMD 161.81 212048 05/31/2024 General Special Equipment/Maintenance Stealth V - Verizon Special. Services Group, LLC 1,233.74 212048 05/31/2024 General Special Equipment/Maintenance Annual. CovertTrack Service w/ 5 Second Updates Special. Services Group, LLC 600.00 212049 05/31/2024 General Life Ins/City Payable Insurance Services - JUN 2024 Standard Insurance Company 7,439.12 212049 05/31/2024 General Ltd Withholding Insurance Services - JUN 2024 Standard Insurance Company 12,566.22 212050 05/31/2024 General Architect -Engineering Services Consulting Service - Regional. Housing Needs Allocation -APR 2024 Stantec Consulting Services 4,090.00 212051 05/31/2024 General Supplies Supplies Staples Advantage 7.14 212051 05/31/2024 General Supplies Supplies Staples Advantage 49.57 212051 05/31/2024 General Supplies Supplies Staples Advantage 55.61 212051 05/31/2024 General SuppLies Supplies StapLes Advantage 4.61 212051 05/31/2024 General Supplies Supplies Staples Advantage 34.75 212051 05/31/2024 General Supplies Supplies Staples Advantage 8.01 212051 05/31/2024 General Supplies Supplies StapLes Advantage 98.30 212051 05/31/2024 General SuppLies Supplies StapLes Advantage 14.44 212051 05/31/2024 General Supplies Supplies Staples Advantage 31.06 212051 05/31/2024 General Supplies Supplies Staples Advantage 100.22 212051 05/31/2024 General Supplies Supplies StapLes Advantage 99.24 212051 05/31/2024 General SuppLies Supplies StapLes Advantage 179.83 212051 05/31/2024 General Supplies Supplies Staples Advantage 120.86 212051 05/31/2024 General Supplies Supplies Staples Advantage 85.51 212051 05/31/2024 General Supplies Supplies Staples Advantage 40.68 212051 05/31/2024 General SuppLies Supplies StapLes Advantage 57.02 212051 05/31/2024 General Supplies Supplies Staples Advantage 122.86 212051 05/31/2024 General Supplies Supplies Staples Advantage 122.88 212051 05/31/2024 General Supplies Supplies Staples Advantage 122.86 212051 05/31/2024 General SuppLies Supplies StapLes Advantage 122.86 212051 05/31/2024 General Supplies Supplies Staples Advantage 122.86 212051 05/31/2024 General Supplies Supplies Staples Advantage 122.86 212051 05/31/2024 General Supplies Supplies Staples Advantage 122.86 212051 05/31/2024 General SuppLies Supplies StapLes Advantage -32.31 212051 05/31/2024 General Supplies Supplies Staples Advantage 15.32 212051 05/31/2024 General Supplies Supplies Staples Advantage 92.30 212052 05/31/2024 General Printing Expenses Printing Services - Walking Tour Window Clings & Counter Cards Studio Three Sixty 315.16 212052 05/31/2024 General Printing Expenses Design Services - Walking Tour Window Clings & Counter Cards Studio Three Sixty 825.00 212053 05/31/2024 General Investigative Expenses Investigative Service- GPS Locate- CR #24-02378 - 5/7/24-5/21/24 T Mobile USA, Inc. 115.00 212054 05/31/2024 General Vehicle Rental Vehicle Lease - Account #010272 YH616 Toyota Financial Services 485.35 212055 05/31/2024 General Telephone Telephone Service - 5/9/24-6/8/24 TPx Communications 102.35 212055 05/31/2024 General Telephone TeLephone Service - 5/9/24-6/8/24 TPx Communications 85.29 212055 05/31/2024 General Telephone TeLephone Service - 5/9/24-6/8/24 TPx Communications 136.46 212055 05/31/2024 General Telephone TeLephone Service - 5/9/24-6/8/24 TPx Communications 426.45 212055 05/31/2024 General Telephone Telephone Service - 5/9/24-6/8/24 TPx Communications 68.23 212055 05/31/2024 General Telephone TeLephone Service - 5/9/24-6/8/24 TPx Communications 68.23 212055 05/31/2024 Tustin Housing Authority Telephone Telephone Service - 5/9/24-6/8/24 TPx Communications 51.17 212055 05/31/2024 General Telephone TeLephone Service - 5/9/24-6/8/24 TPx Communications 85.29 212055 05/31/2024 General Telephone Telephone Service - 5/9/24-6/8/24 TPx Communications 443.51 212055 05/31/2024 General Telephone TeLephone Service - 5/9/24-6/8/24 TPx Communications 324.11 212055 05/31/2024 General Telephone Telephone Service - 5/9/24-6/8/24 TPx Communications 119.41 212055 05/31/2024 General Telephone TeLephone Service - 5/9/24-6/8/24 TPx Communications 221.76 212055 05/31/2024 General Telephone Telephone Service - 5/9/24-6/8/24 TPx Communications 3,923.37 212055 05/31/2024 General Telephone TeLephone Service - 5/9/24-6/8/24 TPx Communications 341.16 212055 05/31/2024 General Telephone Telephone Service - 5/9/24-6/8/24 TPx Communications 170.58 212055 05/31/2024 General Telephone TeLephone Service - 5/9/24-6/8/24 TPx Communications 34.12 18/19 DocuSign Envelope ID: EFEBA85B-0515-43D5-BCC9-D47CFOD221 FO Number me Cheek Date Fund NaAccount Name Description Vendor Name Void Amount 212056 05/31/2024 General Professional & Consulting Professional Service - Outreach & Education -Districts - Month 1 TRIPEPI, SMrrH & ASSOCIATES, INC 5,400.00 212057 05/3112024 General Professional & Consulting Plan Check Services - APR 2024 TRUE NORTH COMPLIANCE SERVICES INC 4.112.50 212057 05/31/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - APR 2024 TRUE NORTH COMPLIANCE SERVICES INC 440.00 212056 05/31/2024 General Water Water City Of Tustin Water Service 955.11 212059 05131t2024 General Professional & Consulting Graffiti Removal - MAR 2024 Urban Graffiti Enterprises, Inc 11,086.00 212059 05/31/2024 General Graffiti Removal Graffiti Removal- MAR 2024 Urban Graffiti Enterprises, Inc 7.774.OD 212059 051310024 General Graffiti Removal Graffiti Removal - APR 2024 Urban Graffiti Enterprises. Inc 3.92000 222059 05j31f2024 General Graffiti Removal Graffiti Removal - APR 2024 Urban Graffiti Enterprises, Inc 6,062.00 212059 05/31/2024 General Professional & Consulting Graffiti Removal - APR 2024 Urban Graffiti Enterprises, Inc 8.970.00 212060 05/3V2024 General Telephone Telephone Service - APR 7024 Verizon Business Services 1,615.05 212061 05/31/2024 General Building Maint & Repair Service Call - CT Gym VFS Fire & Security Services 984.00 212061 05/31/2024 General Building Maint & Repair Service Cali - Youth Center VFS Fire & Security Services 630.00 212062 05/3112024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 26.334,10 212062 05/31/2024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 202,33 212062 05/3112024 Street Lighting Supplies Supplies Waiters Wholesale Electric Co 312,98 212062 05/31/2024 Street Lighting Supplies Supplies Waiters Wholesale Electric Co 219,01 212062 05/31/2024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 299,16 212062 051 n024 Street Lighting supplies Supplies Waiters Wholesale Electric Co 12OA7 212062 05/31/2024 Street Lighting Supplies Supplies Waiters Wholesale Etectric Co 69.36 212063 05MM024 General Professional & Consulting Professional Service - PAFR Design - MAR -APR 2024 WE THE CREATIVE 1.850.00 212063 05131/2024 General Professional & Consulting Professional Service - PAFR Design - MAY 2024 W E THE CREATIVE 1,750.00 212064 05/31/2024 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - 5114R4 Western Exterminator Company 61.00 212065 0513i12024 General Range Fees and Ammunitions Range Fees - 4113R4 City of Westminster 1,208.00 212066 05131/2024 Water Utility Special EquipmenVMaintenance Special Equipment Maintenance White Cap LP 758.50 212066 05/31/2024 Water Utility Special EquipmentlMaintenance Specia# Equipment Maintenance White Cap LP 93.62 212067 05/3112024 General Personnel Recruitment Personnel Recruitment Posting - Senior Transportation Analvst JOHN WILEY & SONS INC 655.00 212068 05/31/2024 General Professional & Consulting Professional Service - Building & Safety - APR 2024 WRLdan Engineering 480.40 212069 05/31/2024 General Professional & Consulting Professional Service - Cost Allocation & User Fee Study -APR 20 WRIdan Financial Services 4.160.00 212070 05/31/2024 General Legal Svcs - City Attorney Legal Services -APR 2024 Woodruff & Smart, A Professional Corporation 73.249.60 212070 05131/2024 Water UtiLity Legat Svcs - City Attomey Legal Services - APR 2024 Woodruff & Smart, A Professional Corporation 843,20 212070 05/31/2024 General N Hangar Fire Response Legal Services - APR 2024 Woodruff & Smart, A Professionai Corporation 42,400,30 ReportTotal 7.645.224-92 VOIDS: 0,00 TOTAL: $ 7,645,224.92 l 19119