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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 7AB05F87-574B-4CBB-8B1 1 -B9D77ED61 BD7 MEETING DATE: October 1, 2024 TO: ALDO E. SCHINDLER, CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Payroll Date 09/20/2024 AFFIDAVIT OF DEMANDS Total Amount $1,011,030.16 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: q Jennifer King, Finance Director/City Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: Date: 09/27/24 Reviewed By: FAW` , StLy'Ay Aldo E. hrTdtet 26tty Manager Docusign Envelope ID: 7AB05F87-574B-4CBB-8Bll-B9D77ED61BD7 Payroll ACH Check Register User: crosenk09/18/2024' � I Printed: 09/18/2024 - 10:27AM --N"' Batch: 90019-9-2024 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 09/20/2024 0 False 2,311.83 09/20/2024 0 False 2,413.79 09/20/2024 0 False 2,445.25 09/20/2024 0 False 2,775.96 09/20/2024 0 False 2,834.56 09/20/2024 0 False 1,308.63 09/20/2024 0 False 1,082.00 09/20/2024 0 False 6,124.35 09/20/2024 0 False 955.15 09/20/2024 0 False 2,789.36 09/20/2024 0 False 3,882.60 09/20/2024 0 False 2,761.22 09/20/2024 0 False 1,987.70 09/20/2024 0 False 3,675.65 09/20/2024 0 False 3,510.34 09/20/2024 0 False 5,592.66 09/20/2024 0 False 2,379.37 09/20/2024 0 False 3,295.38 09/20/2024 0 False 4,607.99 09/20/2024 0 False 1,480.14 09/20/2024 0 False 913.57 09/20/2024 0 False 1,124.66 09/20/2024 0 False 3,729.74 09/20/2024 0 False 703.10 09/20/2024 0 False 5,881.19 09/20/2024 0 False 2,542.61 09/20/2024 0 False 3,292.66 09/20/2024 0 False 2,435.34 09/20/2024 0 False 4,776.39 09/20/2024 0 False 163.72 09/20/2024 0 False 2,887.56 09/20/2024 0 False 3,103.23 09/20/2024 0 False 3,410.78 09/20/2024 0 False 2,483.69 09/20/2024 0 False 4,166.39 09/20/2024 0 False 2,461.06 09/20/2024 0 False 2,707.66 09/20/2024 0 False 3,817.27 09/20/2024 0 False 6,479.88 09/20/2024 0 False 6,330.07 09/20/2024 0 False 4,339.44 09/20/2024 0 False 6,854.45 09/20/2024 0 False 4,914.08 09/20/2024 0 False 2,096.22 09/20/2024 0 False 1,937.58 09/20/2024 0 False 5,918.68 09/20/2024 0 False 3,683.95 PR- ACH Check Register (09/18/2024 - 10:27 AM) Page 1 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-69D77ED61BD7 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/20/2024 0 False 1,790.93 09/20/2024 0 False 3,178.82 09/20/2024 0 False 1,604.28 09/20/2024 0 False 3,941.86 09/20/2024 0 False 2,199.75 09/20/2024 0 False 2,773.41 09/20/2024 0 False 3,032.34 09/20/2024 0 False 2,479.95 09/20/2024 0 False 4,448.00 09/20/2024 0 False 4,880.44 09/20/2024 0 False 2,140.59 09/20/2024 0 False 3,668.78 09/20/2024 0 False 1,606.87 09/20/2024 0 False 2,099.47 09/20/2024 0 False 2,353.08 09/20/2024 0 False 4,624.46 09/20/2024 0 False 3,289.58 09/20/2024 0 False 3,758.09 09/20/2024 0 False 2,698.10 09/20/2024 0 False 3,708.17 09/20/2024 0 False 2,808.81 09/20/2024 0 False 5,112.69 09/20/2024 0 False 2,682.38 09/20/2024 0 False 6,621.10 09/20/2024 0 False 2,650.40 09/20/2024 0 False 2,650.94 09/20/2024 0 False 2,946.97 09/20/2024 0 False 2,982.81 09/20/2024 0 False 3,891.99 09/20/2024 0 False 4,125.35 09/20/2024 0 False 6,187.22 09/20/2024 0 False 6,286.68 09/20/2024 0 False 4,590.96 09/20/2024 0 False 2,600.21 09/20/2024 0 False 1,826.00 09/20/2024 0 False 3,062.11 09/20/2024 0 False 3,779.56 09/20/2024 0 False 4,294.00 09/20/2024 0 False 1,468.96 09/20/2024 0 False 3,282.23 09/20/2024 0 False 2,589.57 09/20/2024 0 False 5,354.76 09/20/2024 0 False 2,550.66 09/20/2024 0 False 126.51 09/20/2024 0 False 2,723.04 09/20/2024 0 False 2,694.43 09/20/2024 0 False 4,223.89 09/20/2024 0 False 116.48 09/20/2024 0 False 1,969.24 09/20/2024 0 False 2,022.25 09/20/2024 0 False 3,864.20 09/20/2024 0 False 1,954.44 09/20/2024 0 False 5,202.31 09/20/2024 0 False 4,723.10 09/20/2024 0 False 2,088.34 09/20/2024 0 False 2,854.13 09/20/2024 0 False 3,504.71 PR- ACH Check Register (09/18/2024 - 10:27 AM) Page 2 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-69D77ED61BD7 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/20/2024 0 False 1,957.29 09/20/2024 0 False 5,037.18 09/20/2024 0 False 256.61 09/20/2024 0 False 8,954.64 09/20/2024 0 False 3,217.92 09/20/2024 0 False 3,739.20 09/20/2024 0 False 2,347.52 09/20/2024 0 False 7,810.52 09/20/2024 0 False 2,019.05 09/20/2024 0 False 6,744.09 09/20/2024 0 False 2,180.75 09/20/2024 0 False 2,544.76 09/20/2024 0 False 4,213.46 09/20/2024 0 False 3,575.88 09/20/2024 0 False 2,099.66 09/20/2024 0 False 2,535.61 09/20/2024 0 False 5,369.98 09/20/2024 0 False 3,814.87 09/20/2024 0 False 5,236.14 09/20/2024 0 False 4,152.45 09/20/2024 0 False 2,728.11 09/20/2024 0 False 3,333.55 09/20/2024 0 False 2,671.99 09/20/2024 0 False 2,557.88 09/20/2024 0 False 3,528.67 09/20/2024 0 False 3,257.01 09/20/2024 0 False 3,550.24 09/20/2024 0 False 2,441.54 09/20/2024 0 False 2,007.67 09/20/2024 0 False 4,252.15 09/20/2024 0 False 4,417.44 09/20/2024 0 False 3,777.27 09/20/2024 0 False 2,116.27 09/20/2024 0 False 435.64 09/20/2024 0 False 2,260.98 09/20/2024 0 False 378.88 09/20/2024 0 False 2,848.74 09/20/2024 0 False 2,226.31 09/20/2024 0 False 2,567.89 09/20/2024 0 False 5,871.21 09/20/2024 0 False 4,502.67 09/20/2024 0 False 74.42 09/20/2024 0 False 412.90 09/20/2024 0 False 2,428.77 09/20/2024 0 False 4,197.14 09/20/2024 0 False 2,927.50 09/20/2024 0 False 2,287.98 09/20/2024 0 False 4,292.17 09/20/2024 0 False 2,637.08 09/20/2024 0 False 3,653.57 09/20/2024 0 False 150.69 09/20/2024 0 False 2,581.39 09/20/2024 0 False 668.92 09/20/2024 0 False 3,524.27 09/20/2024 0 False 549.06 09/20/2024 0 False 1,595.04 09/20/2024 0 False 2,698.41 PR- ACH Check Register (09/18/2024 - 10:27 AM) Page 3 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-69D77ED61BD7 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/20/2024 0 False 2,684.48 09/20/2024 0 False 2,136.94 09/20/2024 0 False 3,494.13 09/20/2024 0 False 5,009.52 09/20/2024 0 False 3,856.82 09/20/2024 0 False 3,296.91 09/20/2024 0 False 1,837.94 09/20/2024 0 False 2,522.27 09/20/2024 0 False 1,031.58 09/20/2024 0 False 3,677.11 09/20/2024 0 False 2,416.16 09/20/2024 0 False 2,882.91 09/20/2024 0 False 1,573.64 09/20/2024 0 False 4,840.45 09/20/2024 0 False 5,266.96 09/20/2024 0 False 3,491.83 09/20/2024 0 False 3,153.23 09/20/2024 0 False 2,997.60 09/20/2024 0 False 1,792.40 09/20/2024 0 False 74.42 09/20/2024 0 False 4,339.17 09/20/2024 0 False 1,992.48 09/20/2024 0 False 625.09 09/20/2024 0 False 2,515.72 09/20/2024 0 False 3,957.87 09/20/2024 0 False 2,955.62 09/20/2024 0 False 4,647.77 09/20/2024 0 False 3,601.67 09/20/2024 0 False 2,050.50 09/20/2024 0 False 366.19 09/20/2024 0 False 59.53 09/20/2024 0 False 349.47 09/20/2024 0 False 589.65 09/20/2024 0 False 2,123.29 09/20/2024 0 False 2,094.87 09/20/2024 0 False 2,534.15 09/20/2024 0 False 2,436.78 09/20/2024 0 False 344.29 09/20/2024 0 False 1,932.58 09/20/2024 0 False 3,548.48 09/20/2024 0 False 3,200.66 09/20/2024 0 False 4,343.14 09/20/2024 0 False 7,043.01 09/20/2024 0 False 2,487.03 09/20/2024 0 False 3,101.54 09/20/2024 0 False 2,363.81 09/20/2024 0 False 5,305.52 09/20/2024 0 False 3,101.76 09/20/2024 0 False 2,773.44 09/20/2024 0 False 2,810.24 09/20/2024 0 False 3,135.94 09/20/2024 0 False 4,006.76 09/20/2024 0 False 1,257.24 09/20/2024 0 False 520.05 09/20/2024 0 False 2,440.49 09/20/2024 0 False 396.28 09/20/2024 0 False 489.83 PR- ACH Check Register (09/18/2024 - 10:27 AM) Page 4 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-69D77ED61BD7 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/20/2024 0 False 3,925.89 09/20/2024 0 False 1,560.65 09/20/2024 0 False 2,722.33 09/20/2024 0 False 2,082.35 09/20/2024 0 False 2,401.85 09/20/2024 0 False 1,628.52 09/20/2024 0 False 4,296.86 09/20/2024 0 False 2,088.05 09/20/2024 0 False 3,400.38 09/20/2024 0 False 607.96 09/20/2024 0 False 5,216.69 09/20/2024 0 False 2,946.50 09/20/2024 0 False 3,179.66 09/20/2024 0 False 1,170.54 09/20/2024 0 False 1,416.35 09/20/2024 0 False 1,755.14 09/20/2024 0 False 2,551.73 09/20/2024 0 False 3,247.98 09/20/2024 0 False 2,443.33 09/20/2024 0 False 4,225.93 09/20/2024 0 False 2,915.96 09/20/2024 0 False 534.28 09/20/2024 0 False 3,715.87 09/20/2024 0 False 2,659.22 09/20/2024 0 False 209.08 09/20/2024 0 False 687.57 09/20/2024 0 False 269.24 09/20/2024 0 False 2,700.93 09/20/2024 0 False 64.81 09/20/2024 0 False 1,997.80 09/20/2024 0 False 1,407.93 09/20/2024 0 False 2,113.63 09/20/2024 0 False 3,246.22 09/20/2024 0 False 2,134.80 09/20/2024 0 False 3,783.61 09/20/2024 0 False 3,160.89 09/20/2024 0 False 3,863.63 09/20/2024 0 False 2,200.83 09/20/2024 0 False 3,155.44 09/20/2024 0 False 2,793.53 09/20/2024 0 False 3,355.55 09/20/2024 0 False 3,127.42 09/20/2024 0 False 2,262.94 09/20/2024 0 False 2,687.10 09/20/2024 0 False 379.53 09/20/2024 0 False 372.08 09/20/2024 0 False 915.56 09/20/2024 0 False 4,124.90 09/20/2024 0 False 1,794.32 09/20/2024 0 False 357.20 09/20/2024 0 False 618.09 09/20/2024 0 False 420.31 09/20/2024 0 False 728.43 09/20/2024 0 False 2,527.29 09/20/2024 0 False 2,731.45 09/20/2024 0 False 318.13 09/20/2024 0 False 1,645.26 PR- ACH Check Register (09/18/2024 - 10:27 AM) Page 5 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-69D77ED61BD7 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/20/2024 0 False 2,733.47 09/20/2024 0 False 3,848.88 09/20/2024 0 False 2,459.03 09/20/2024 0 False 4,026.74 09/20/2024 0 False 2,120.27 09/20/2024 0 False 1,740.55 09/20/2024 0 False 659.53 09/20/2024 0 False 1,981.05 09/20/2024 0 False 2,778.88 09/20/2024 0 False 458.59 09/20/2024 0 False 2,666.50 09/20/2024 0 False 2,019.45 09/20/2024 0 False 446.50 09/20/2024 0 False 327.43 09/20/2024 0 False 581.81 09/20/2024 0 False 193.48 09/20/2024 0 False 334.88 09/20/2024 0 False 411.15 09/20/2024 0 False 668.14 09/20/2024 0 False 394.41 09/20/2024 0 False 2,725.16 09/20/2024 0 False 3,458.02 09/20/2024 0 False 4,131.54 09/20/2024 0 False 528.36 09/20/2024 0 False 741.48 09/20/2024 0 False 1,523.73 09/20/2024 0 False 1,812.75 09/20/2024 0 False 754.67 09/20/2024 0 False 1,945.29 09/20/2024 0 False 2,141.34 09/20/2024 0 False 468.83 09/20/2024 0 False 178.60 09/20/2024 0 False 2,185.56 09/20/2024 0 False 3,249.15 09/20/2024 0 False 255.91 09/20/2024 0 False 261.69 09/20/2024 0 False 255.91 09/20/2024 0 False 255.91 09/20/2024 0 False 1,998.82 09/20/2024 0 False 1,642.55 09/20/2024 0 False 253.02 09/20/2024 0 False 2,448.85 09/20/2024 0 False 4,296.43 09/20/2024 0 False 275.34 09/20/2024 0 False 223.25 09/20/2024 0 False 2,246.92 09/20/2024 0 False 815.17 09/20/2024 0 False 379.53 09/20/2024 0 False 2,812.00 09/20/2024 0 False 1,442.00 09/20/2024 0 False 3,522.44 09/20/2024 0 False 2,552.91 09/20/2024 0 False 1,912.17 09/20/2024 0 False 1,748.22 09/20/2024 0 False 1,771.50 09/20/2024 0 False 319.99 09/20/2024 0 False 3,109.22 PR- ACH Check Register (09/18/2024 - 10:27 AM) Page 6 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-69D77ED61BD7 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/20/2024 0 False 3,769.20 09/20/2024 0 False 364.64 09/20/2024 0 False 2,296.45 09/20/2024 0 False 2,778.26 09/20/2024 0 False 297.67 09/20/2024 0 False 3,841.09 09/20/2024 0 False 3,389.71 09/20/2024 0 False 3,678.50 09/20/2024 0 False 574.29 09/20/2024 0 False 892.46 09/20/2024 0 False 882.09 09/20/2024 0 False 589.07 09/20/2024 0 False 1,969.64 09/20/2024 0 False 1,436.93 09/20/2024 0 False 2,192.16 09/20/2024 0 False 2,379.90 09/20/2024 0 False 372.08 09/20/2024 0 False 2,279.47 09/20/2024 0 False 3,606.24 09/20/2024 0 False 625.76 09/20/2024 0 False 2,547.96 09/20/2024 0 False 3,311.47 09/20/2024 0 False 651.83 09/20/2024 0 False 2,837.12 09/20/2024 0 False 2,261.54 09/20/2024 0 False 2,763.83 09/20/2024 0 False 2,522.14 09/20/2024 0 False 2,468.17 09/20/2024 0 False 820.91 09/20/2024 0 False 2,438.47 09/20/2024 0 False 4,756.98 09/20/2024 0 False 3,409.42 09/20/2024 0 False 506.03 09/20/2024 0 False 394.41 09/20/2024 0 False 357.20 09/20/2024 0 False 148.83 09/20/2024 0 False 282.78 09/20/2024 0 False 2,634.42 09/20/2024 0 False 3,236.82 09/20/2024 0 False 148.83 09/20/2024 0 False 3,055.53 09/20/2024 0 False 833.96 09/20/2024 0 False 253.02 09/20/2024 0 False 2,260.33 09/20/2024 0 False 126.51 09/20/2024 0 False 2,147.80 09/20/2024 0 False 238.13 09/20/2024 0 False 2,454.13 09/20/2024 0 False 677.92 09/20/2024 0 False 1,524.53 09/20/2024 0 False 881.05 09/20/2024 0 False 1,711.52 09/20/2024 0 False 487.43 09/20/2024 0 False 297.67 09/20/2024 0 False 2,184.23 09/20/2024 0 False 2,487.04 09/20/2024 0 False 2,145.41 PR- ACH Check Register (09/18/2024 - 10:27 AM) Page 7 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-69D77ED61BD7 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/20/2024 0 False 3,371.09 09/20/2024 0 False 349.76 09/20/2024 0 False 2,233.50 09/20/2024 0 False 420.45 09/20/2024 0 False 357.20 09/20/2024 0 False 89.30 09/20/2024 0 False 853.94 09/20/2024 0 False 596.03 09/20/2024 0 False 346.04 09/20/2024 0 False 375.57 09/20/2024 0 False 7,079.93 09/20/2024 0 False 847.41 09/20/2024 0 False 2,563.34 09/20/2024 0 False 3,390.00 09/20/2024 0 False 208.37 09/20/2024 0 False 133.95 09/20/2024 0 False 2,287.01 09/20/2024 0 False 342.32 09/20/2024 0 False 503.71 09/20/2024 0 False 238.13 09/20/2024 0 False 74.42 09/20/2024 0 False 582.65 09/20/2024 0 False 267.90 09/20/2024 0 False 1,994.27 09/20/2024 0 False 687.27 09/20/2024 0 False 651.83 09/20/2024 0 False 2,391.53 09/20/2024 0 False 695.65 09/20/2024 0 False 990.92 Partial ACH: 0.00 Regular ACH: 1,009,906.47 Total Employees: 418 Total: 1,009,906.47 PR- ACH Check Register (09/18/2024 - 10:27 AM) Page 8 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B1 1 -B9D77ED61 BD7 Payroll Computer Check Register User: crosenkilde Printed: 09/18/2024 - 10:1OAM Batch: 90019-09-2024 Computer Check No Check Date Employee Information 27483 09/20/2024 27484 09/20/2024 27485 09/20/2024 27486 09/20/2024 27487 09/20/2024 27488 09/20/2024 Total Number of Employees: 6 �N Amount 74.42 148.83 253.02 238.13 81.86 327.43 Total for Payroll Check Run: 1,123.69 PR -Check Register (09/18/2024 - 10:10 AM) Page 1 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 G��r 6i1► AGENDA REPORI MEETING DATE: October 1, 2024 TO: ALDO E. SCHINDLER, CITY MANAGER Agenda Item 3 Reviewed: Initial City Manager aS 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: August 31. 2024 — September 13, 2024 Total Amount Warrant Runs $ 1.832.507.33 Wire Transfers $ 150.000.00 EFTs $ 1,142,714.41 Voids $ - 2,684.34 $ 3,122,537.40 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: � 8 ��2� _1� Jennifer King, Finance Director/City Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: Date: 09/27/24 Reviewed By: Fah f. (6')kr Aldo E.dteA Manager Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/06/2024 General Association Dues Tpoa PR Batch 90018.09.2024 TPOA Dues Tustin Police Officers Assoc 9,148.28 0 09/06/2024 General. Association Dues Tpoa PR Batch 90018.09.2024 TPOA LTD ER PAID Tustin Police Officers Assoc 832.48 0 09/06/2024 General Association Dues TMEA PR Batch 90018.09.2024 TMEA Dues Tustin Municipal Employee Acd #6704923306 794.05 0 09/06/2024 CDBG Association Dues TMEA PR Batch 90018.09.2024 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 3.34 0 09/06/2024 Gas Tax Association Dues TMEA PR Batch 90018.09.2024 TMEA Dues Tustin Municipal Employee Acd #6704923306 30.01 0 09/06/2024 Street Lighting Association Dues TMEA PR Batch 90018.09.2024 TMEA Dues Tustin Municipal. EmpLoyee Acd #6704923306 12.00 0 09/06/2024 Solid Waste Fund Association Due TMEA PR Batch 90018.09.2024 TMEA Dues Tustin Municipal. Employee Acd #6704923306 9.00 0 09/06/2024 Information TechnoLogy Association Dues TMEA PR Batch 90018.09.2024 TMEA Dues Tustin Municipal. EmpLoyee Acd #6704923306 12.00 0 09/06/2024 Water Utility Association Dues TMEA PR Batch 90018.09.2024 TMEA Dues Tustin Municipal Employee Acd #6704923306 246.01 0 09/06/2024 Tustin Housing Authority Association Dues TMEA PR Batch 90018.09.2024 TMEA Dues Tustin Municipal EmpLoyee Acd #6704923306 9.59 0 09/06/2024 General Association Dues Tpssa PR Batch 90018.09.2024 TPSSA Dues Tustin Police Support Services 1,980.00 0 09/06/2024 Supplemental. Law Enf TPSSA PAC Deductions PR Batch 90018.09.2024 TPSSA Dues Tustin Police Support Services 45.00 0 09/06/2024 General Association Dues Tpssa PR Batch 90018.09.2024 TPSSA PAC Dues Tustin Police Support Services 445.00 0 09/06/2024 Supplemental. Law Enf TPSSA PAC Deductions PR Batch 90018.09.2024 TPSSA PAC Dues Tustin Police Support Services 12.00 0 09/06/2024 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 704.90 0 09/06/2024 General. Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,205.97 0 09/06/2024 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 839.31 0 09/06/2024 Water Utility Professional. & Consulting ProfessionaL Service - JUL 2024 Separation Processes, Inc. 1,728.00 0 09/06/2024 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 09/06/2024 General. Park SuppLies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 09/06/2024 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 09/06/2024 General. Park SuppLies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 09/06/2024 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 09/06/2024 General. Park SuppLies Blue Dispenser Bags - Laurel. Glen Park Doggie WaLk Bags 45.00 0 09/06/2024 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 09/06/2024 General. Park SuppLies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 09/06/2024 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 09/06/2024 General. Park SuppLies BLue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 09/06/2024 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 09/06/2024 General. Park SuppLies BLue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 09/06/2024 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 09/06/2024 General. Park SuppLies BLue Dispenser Bags - CoLumbus Park Doggie Walk Bags 42.00 0 09/06/2024 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 09/06/2024 General. Park SuppLies Blue Dispenser Bags - Victory Park Doggie WaLk Bags 35.00 0 09/06/2024 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 09/06/2024 General. Landscape Maintenance 2 Replacement BoLLards - Linear Park Quick Crete Products Corp 2,730.16 0 09/06/2024 General Vehicle Repair Car Wash Services - Unit #3553 Ultimate Custom Car Care 100.00 0 09/06/2024 General. SuppLies Supplies Smart & Final Iris Co 90.03 0 09/06/2024 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - SEP 2024 Adminsure Inc 9,263.00 0 09/06/2024 General Uniforms Uniforms Entenmann-Rovin Co 527.81 0 09/06/2024 General Uniforms Uniforms Entenmann-Rovin Cc 1,091.41 0 09/06/2024 General. Retiree Heal.th Insurance medical. retiree benefit Doug Anderson 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Mike Bello 93.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Tami Berardi 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Elizabeth Binsack 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Andrew Birozy 386.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Jeffrey Blair 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 193.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Khaya Breskin 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Susan Brummet 93.00 1/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Check Date Fund Name Account Name Number 0 09/06/2024 General. Retiree Health Insurance Description medical. retiree benefit Vendor Name Void Amount John Buchanan 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Todd Bullock 193.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Timothy J Carson 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Jon Cartwright 193.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Charles Carvajal. 150.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Lillian Champ 193.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Bettie Correa 250.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit CharLes Crane 200.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 25.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Margaret Dowling 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Edwin ELLett 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Douglas Finney 193.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Katherine Fisher 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Penni FoLey 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Shirl Francis 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Scottie Frazier 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Clark Galliher 193.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit PauL Garaven 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Laura Garvin 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Christopher Gerber 193.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Brian Greene 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 93.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Pamela Hardacre 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Dana Harper 193.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Eloise Harris 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Marilyn Harris 93.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Corey M. Hayes 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit John Herren 350.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit GLenn HoLLingshead III 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit William Huston 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit ScottJordan 350.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Dana Kasdan 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 193.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Patrick Kilgore 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Michael Kim 193.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit David Kreyl.ing 250.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 193.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Steve Lewis 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Kim Maddox 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Gordon MarguLies 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Gentry Mayfield 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 93.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit Bryan Mader 150.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Mario Medina 350.00 0 09/06/2024 General. Retiree Health Insurance medical. retiree benefit DarryLe Mendes 193.00 2/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Check Date Fund Name Account Name Number 0 09/06/2024 General Retiree Health Insurance 0 09/06/2024 General Retiree Health Insurance Description medical retiree benefit medical retiree benefit Vendor Name Void Amount Tuesdae Montgomery 93.00 Gail Mors 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Carol Nygren 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Marilyn Packer 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit DarryL Pang 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Kathy PospisiL 150.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Sean Quinn 193.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Scott Reekstin 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Marcella Sanbrano 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Christine Schwartz 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Lawrence Seja 193.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Tim SerLet 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Joan Shaver 25.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Christine ShingLeton 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Michael Shrode 193.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit David Jeffrey Singleton 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Teresa Skaff 93.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Debra Sowder 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Henry Stanczyk 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 193.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit John Strain 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 193.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Andrew Thompson 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Adriana Tokar 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Robin Vaughn 93.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Adela Velasquez 93.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit OsvaLdo ViLLarreaL 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Pat WeLch 193.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit Houston WiLLiams 200.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Diane Willumson 93.00 0 09/06/2024 General Retiree Health Insurance medicaL retiree benefit David Wilson 350.00 0 09/06/2024 General Retiree Health Insurance medical retiree benefit Robert Wright 350.00 0 09/06/2024 Water UtiLity Retiree Health Insurance medicaL retiree benefit Fred Adjarian 350.00 0 09/06/2024 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 93.00 0 09/06/2024 Water UtiLity Retiree Health Insurance medicaL retiree benefit Caro Lyn CampbeLL 93.00 0 09/06/2024 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 09/06/2024 Water UtiLity Retiree Health Insurance medicaL retiree benefit Joseph A Lozano 350.00 0 09/06/2024 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 93.00 0 09/06/2024 Water UtiLity Retiree Health Insurance medicaL retiree benefit Art VaLenzueLa 350.00 0 09/06/2024 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 09/06/2024 General EmpLoyee Assistance PsychoLogicaL Services - MAR -APR 2024 ELizabeth Garcia Rivas 6,350.00 0 09/06/2024 General Employee Assistance Psychological Services - MAY-JUN 2024 Elizabeth Garcia Rivas 4,620.00 0 09/06/2024 General Contract Tree Trimming Tree Maintenance - Tree Watering - Medians & Rows - JUL 2024 West Coast Arborists,lnc 2,390.81 3/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Check Date Fund Name Account Name Description Number 0 09/06/2024 General. ProfessionaL & Consulting Tree Maintenance - Pest Removals - Medians & Rows - JUL 2024 0 09/06/2024 General Contract Tree Trimming Tree Maintenance - Tree Watering - Medians & Rows - JUL 2024 Vendor Name Void Amount West Coast Arborists,lnc 2,465.92 West Coast Arborists,lnc 1,793.11 0 09/06/2024 Landscape Lighting Contract Tree Trimming Tree Maintenance - JUL 2024 West CoastArborists,lnc 373.62 0 09/06/2024 General Supplies Supplies Smart & Final Iris Co 351.00 0 09/06/2024 General Vehicle Repair Vehicle Repair Winzer Franchise Company 104.65 0 09/06/2024 Gas Tax Improvements Public Rt Of Way Construction Services - Roadway Rehab/Sidewalk Repair - JUL 2024 Onyx Paving Company, Inc 285,157.12 0 09/06/2024 Gas Tax Retentions Payable Construction Services - Retention - JUL 2024 Onyx Paving Company, Inc (14,257.86) 0 09/06/2024 Water Utility Professional & Consulting Professional Service - Water GIS Support - JUL 2024 Bucknam Infrastructure Group Inc 16,337.50 0 09/06/2024 General. SuppLies Supplies Smart & Final Iris Co 142.40 0 09/06/2024 General Professional & Consulting Pest Control - Browning Drainage - JUL 2024 RPW SERVICES INC 135.00 0 09/06/2024 General. ProfessionaL & Consulting Pest Control. - Citrus Ranch Park - JUL 2024 RPW SERVICES INC 175.00 0 09/06/2024 General Professional & Consulting Pest Control - Heritage Park - JUL 2024 RPW SERVICES INC 175.00 0 09/06/2024 General. ProfessionaL & Consulting Landscape Service - Weed Control - Camino Real. Park - JUL 2024 RPW SERVICES INC 408.59 0 09/06/2024 General Professional & Consulting Landscape Service - Weed Control - Cedar Grove Park - JUL 2024 RPW SERVICES INC 492.15 0 09/06/2024 General. Professional & Consulting Landscape Service - Weed Control. - Citrus Ranch Park - JUL 2024 RPW SERVICES INC 1,041.47 0 09/06/2024 General Professional & Consulting Landscape Service - Weed Control - Columbus Park - JUL 2024 RPW SERVICES INC 830.93 0 09/06/2024 General. Professional & Consulting Landscape Service - Weed Control - Frontier Park - JUL 2024 RPW SERVICES INC 428.91 0 09/06/2024 General Professional & Consulting Landscape Service - Weed Control - Heritage Park - JUL 2024 RPW SERVICES INC 391.68 0 09/06/2024 General. Professional & Consulting Landscape Service - Weed ControL - Laurel Glen Park - JUL 2024 RPW SERVICES INC 533.79 0 09/06/2024 General Professional & Consulting Landscape Service - Weed Control - Magnolia Park - JUL 2024 RPW SERVICES INC 175.31 0 09/06/2024 General. Professional & Consulting Landscape Service - Weed Control. - Pepper Tree Park - JUL 2024 RPW SERVICES INC 245.10 0 09/06/2024 General Professional & Consulting Landscape Service - Weed Control - Pine Tree Park - JUL 2024 RPW SERVICES INC 504.21 0 09/06/2024 General. Professional & Consulting Landscape Service - Weed Control - Pioneer Park - JUL 2024 RPW SERVICES INC 589.05 0 09/06/2024 General Professional & Consulting Landscape Service - Weed Control - Sports Park - JUL 2024 RPW SERVICES INC 806.58 0 09/06/2024 General. Professional & Consulting Landscape Service - Weed Control. - Veterans Sports Park-JUL 2024 RPW SERVICES INC 961.88 0 09/06/2024 General Professional & Consulting Landscape Service - Weed Control - Victory Park - JUL 2024 RPW SERVICES INC 302.81 0 09/06/2024 General. SuppLies Water Delivery Service - 8/14/24 Polar Springs Water 168.00 0 09/06/2024 General Service Contracts Pest Control - Maintenance Yard - AUG 2024 Fenn Termite & Pest Control 36.00 0 09/06/2024 General. Service Contracts Pest Control. - Maintenance Yard - AUG 2024 Fenn Termite & Pest Control. 85.00 0 09/06/2024 General Service Contracts Pest Control - Maintenance Yard - AUG 2024 Fenn Termite & Pest Control 70.00 0 09/06/2024 General. Service Contracts Pest Control - Senior Center - AUG 2024 Fenn Termite & Pest Control. 51.75 0 09/06/2024 General Service Contracts Pest Control - Legacy Annex - AUG 2024 Fenn Termite & Pest Control 85.00 0 09/06/2024 General. Service Contracts Pest Control. - Temp Homeless Shelter - AUG 2024 Fenn Termite & Pest Control. 375.00 0 09/06/2024 General Service Contracts Pest Control - Temp Homeless Shelter - AUG 2024 Fenn Termite & Pest Control 375.00 0 09/06/2024 General. SuppLies Supplies Smart & Final Iris Co 95.77 0 09/06/2024 General Building Maint & Repair Service Call - Sports Park - 7/27/24 Orange County Locksmith Service 1,106.59 0 09/06/2024 General. Building Maint & Repair Service CaLL - Sports Park - 7/27/24 Orange County Locksmith Service 1,874.00 0 09/06/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 183.80 0 09/06/2024 General. Vehicle Repair VehicLe Repair Orange County Auto Parts 420.20 0 09/06/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 188.70 0 09/06/2024 General. VehicLe Repair VehicLe Repair Orange County Auto Parts 374.55 0 09/06/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 27.99 0 09/06/2024 General. VehicLe Repair VehicLe Repair Orange County Auto Parts 504.41 0 09/06/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts (234.00) 0 09/06/2024 General. VehicLe Repair VehicLe Repair Orange County Auto Parts 135.66 0 09/06/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 70.47 0 09/06/2024 General. VehicLe Repair VehicLe Repair Orange County Auto Parts 131.91 0 09/06/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 54.24 0 09/06/2024 General. VehicLe Repair VehicLe Repair Orange County Auto Parts 303.23 0 09/06/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 374.55 0 09/06/2024 General. VehicLe Repair VehicLe Repair Orange County Auto Parts 204.78 0 09/06/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 287.58 0 09/06/2024 General. VehicLe Repair VehicLe Repair Orange County Auto Parts 779.10 0 09/06/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 65.10 0 09/06/2024 General. VehicLe Repair VehicLe Repair Orange County Auto Parts 20.39 4/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/06/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance VuLcan MateriaLs Company 137.11 0 09/06/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 174.80 0 09/06/2024 General. Medical. Services Medical. Services - 7/10/24-7/16/24 Occupational. Health Centers of CaLifornia 2,049.00 0 09/06/2024 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 59.25 0 09/06/2024 General. Uniforms Uniform Boots Red Wing Business Advantage Account 281.84 0 09/06/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 235.97 0 09/06/2024 General. SuppLies Supplies Smart & Final. Iris Co 249.45 0 09/06/2024 General Supplies Supplies Smart & Final Iris Co 98.28 0 09/06/2024 General. Computer Maintenance GPS Tracking Service - SEP 2024 One Step GPS LLC 1,237.50 0 09/06/2024 Information Technology Computer Software ArcGIS Online Creator - 8/15/24-8/14/25 ESRI 5,800.00 0 09/06/2024 General. SuppLies Business Cards - A Castro WeLLprint Inc 63.03 0 09/06/2024 General Supplies Business Cards - Generic Business License WeLLprint Inc 67.34 0 09/06/2024 General. Benefitamerica PR Batch 90018.09.2024 Dependent Care Reimb Plan WageWorks, Inc. 1,468.82 0 09/06/2024 Solid Waste Fund Benefitamerica PR Batch 90016.09.2024 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 09/06/2024 Water Utility Benefitamerica PR Batch 90018.09.2024 Dependent Care Reimb Plan WageWorks, Inc. 211.50 0 09/06/2024 General Benefitamerica PR Batch 90018.09.2024 Medical Care Reimb Plan WageWorks, Inc. 4,201.19 0 09/06/2024 Road Maintenance and Rehab Benefitamerica PR Batch 90018.09.2024 Medical. Care Reimb Plan WageWorks, Inc. 12.31 0 09/06/2024 Solid Waste Fund Benefitamerica PR Batch 90018.09.2024 Medical Care Reimb Plan WageWorks, Inc. 72.12 0 09/06/2024 Information TechnoLogy Benefitamerica PR Batch 90018.09.2024 Medical. Care Reimb Plan WageWorks, Inc. 30.76 0 09/06/2024 Legacy Backbone Infrastructure Benefitamerica PR Batch 90018.09.2024 Medical Care Reimb Plan WageWorks, Inc. 30.76 0 09/06/2024 Proceeds Land Held for Resale Benefitamerica PR Batch 90018.09.2024 Medical. Care Reimb Plan WageWorks, Inc. 12.30 0 09/06/2024 Water Utility Benefitamerica PR Batch 90018.09.2024 Medical Care Reimb Plan WageWorks, Inc. 175.37 0 09/06/2024 Tustin Housing Authority Benefitamerica PR Batch 90018.09.2024 Medical. Care Reimb Plan WageWorks, Inc. 61.55 0 09/06/2024 General Printing Expenses Barcode Labels & Ink BARCODES INC 568.92 0 09/06/2024 General. Printing Expenses Barcode LabeLs & Ink BARCODES INC 833.98 0 09/06/2024 General Printing Expenses Barcode Labels & Ink BARCODES INC 111.77 0 09/06/2024 General. Recreation Services Reimbursement - Team BuiLding Lunch - 8/27/24 Chad Clanton 295.11 0 09/06/2024 General Uniforms Reimbursement - Trial Run Uniforms for Dispatch KELSEYALMEIDA 555.70 0 09/06/2024 General. Uniforms Reimbursement - Trial. Run Uniforms for Dispatch KaiLey Luce 266.08 0 09/06/2024 General Personnel Testing Personnel Testing - Police Technician - 8/3/24 CPS HR Consulting 764.50 0 09/06/2024 General. Personnel. Testing Personnel. Testing - PoLice Technician - 8/5/24 CPS HR Consulting 654.50 0 09/06/2024 General Personnel Testing Personnel Testing - Maintenance Worker - 8/9/24 CPS HR Consulting 874.50 0 09/06/2024 General. Personnel. Testing Personnel Testing - Entry Level. Law Enforcement - 8/16/24 CPS HR Consulting 914.25 0 09/06/2024 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - SS047368 CPS HR Consulting (70.00) 0 09/06/2024 General. Advances Travel. Advance - Meals - 9/16/24-9/20/24 Connie Ward 407.00 0 09/06/2024 General Advances Travel Advance - Hotel & Meals - 9/9/24-9/12/24 Beck Svensson 717.00 0 09/06/2024 General. Advances Travel Advance - Hotel. & MeaLs - 9/9/24-9/12/24 BRADLEY SCHULTZ 717.00 0 09/06/2024 General Professional DevelopmVMeetngs Travel Reconciliation - 8/12/24-8/16/24 IAN GARIBAY 1,263.96 0 09/06/2024 General. Advances Travel. ReconciLiation - 8/12/24-8/16/24 IAN GARIBAY (421.80) 0 09/06/2024 General Professional Developmt/Meetngs Travel Reconciliation - 8/12/24-8/16/24 JASON MORENO 1,263.96 0 09/06/2024 General Advances Travel. Reconciliation - 8/12/24-8/16/24 JASON MORENO (421.80) 0 09/06/2024 Water Utility Interest Expense Bondholder Payment- Interest The Bank of New York Mellon 194,860.29 0 09/06/2024 TPFA 2013 Water Revenue Bonds Fiscal Agent Cash Bondholder Payment - Csah on Hand The Bank of New York McLLon (2,461.88) 0 09/06/2024 Water Utility Interest Expense Bondholder Payment- Interest The Bank of New York Mellon 334,600.00 0 09/06/2024 Water Enterprise Debt Service Fiscal, Agent Cash Bondholder Payment - Cash on Hand The Bank of New York Mellon (1,993.44) 0 09/06/2024 2024 Water Revenue Bond Fund Construction in Progress Construction Services - Beneta Well - JUL 2024 ARNAZ ENGINEERING CONTRACTORS INC 101,000.00 0 09/06/2024 2024 Water Revenue Bond Fund Retentions Payable Construction Services - Retention - JUL 2024 ARNAZ ENGINEERING CONTRACTORS INC (5,050.00) 0 09/13/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy South Phase 2 - JUL 2024 Michael Baker International 7.273.77 0 09/13/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Legacy South Phase 2 - JUL 2024 Michael. Baker International, 7,257.24 0 09/13/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Legacy South Phase 2 - JUL 2024 Michael Baker International 3.574.46 0 09/13/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy Neighborhood E Phase 2 - JUL 2024 Michael. Baker International, 10,950.00 0 09/13/2024 Developer Deposits Irvine Company ENA deposit Professional Service - Irvine Company - JUL 2024 Hepner & Myers LLP 18,978.00 0 09/13/2024 Tustin Housing Authority Professional. & Consulting Professional. Service - Temo Homeless Shelter - JUL 2024 Temporary Shelter, Inc 48,869.37 0 09/13/2024 General Psychological Services Pre -Employment Polygraph Exam - E Marin Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 09/13/2024 General. Psychol.ogicaL Services Pre -Employment PoLygraph Exam - A SaLdivar Joe Mar Polygraph & Investigation Services, Inc. 250.00 5/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Number Check Date Fund Name Account Name Description 0 09/13/2024 General. ProfessionaL & ConsuLting Sound System Rental. - PD Open House - 9/7/24 0 09/13/2024 General Fuel Island Mainteneance Designated Operator Inspection - 8/20/24 Vendor Name Void Amount Mammoth Audio Systems 2,300.00 HARKEY COMPLIANCE 150.00 0 09/13/2024 Water UtiLity Service Contracts Designated Operator Inspection - 8/20/24 HARKEY COMPLIANCE 150.00 0 09/13/2024 General Vehicle Repair Vehicle Repair - Unit #3552 Hi Standard Automotive LLC 600.00 0 09/13/2024 General. Rent -Parks And Community Cente Special. Event Deposit Refund - Permit #24322 Tustin Area Council. For Fine Arts 1,000.00 0 09/13/2024 General Medical Services Medical Services - 7/26/24 Occupational Health Centers of California 190.00 0 09/13/2024 General. Medical. Services Medical Services - 8/1/24 Occupational. Health Centers of CaLifornia 190.00 0 09/13/2024 General Supplies Uniforms Boots Red Wing Business Advantage Account 230.56 0 09/13/2024 Water UtiLity Safety SuppLies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 447.24 0 09/13/2024 General Printing Expenses Business Cards - C Cornejo Wellprint Inc 63.03 0 09/13/2024 General. SuppLies Business Cards - L Chandler Wellprint Inc 63.03 0 09/13/2024 General Printing Expenses Business Cards - B Van Sickle Wellprint Inc 63.03 0 09/13/2024 General. Printing Expenses Business Cards - A Rojas & K Pinyan WeLLprint Inc 63.04 0 09/13/2024 General Printing Expenses Business Cards - A Rojas & K Pinyan Wellprint Inc 63.03 0 09/13/2024 General. Recreation Services Contract Instructor - Zumba Class - AUG 2024 Jeanette BeLL 350.00 0 09/13/2024 General Recreation Services Contract Instructor - Fitness Class - AUG 2024 Setareh Esfahani 165.75 0 09/13/2024 General. Recreation Services Contract Instructor - Line Dance - AUG 2024 Nadia Lockiteh 66.50 0 09/13/2024 General Recreation Services Contract Instructor - Fitness Class - AUG 2024 Mind, Body & Soul Fitness by Jet, LLC 72.80 0 09/13/2024 General. Recreation Services Contract Instructor - Yoga CLass - AUG 2024 NETIKA RAVAL 100.00 0 09/13/2024 Special Events Recreation Services Deposit for Security - Tiller Days - 10/4/24-10/7/24 Famian Private Security Inc 9,458.63 0 09/13/2024 General. ProfessionaL DeveLopmt/Meetngs Credit Report for Applicants - AUG 2024 HireRight LLC 52.25 0 09/13/2024 Liability Legal Services -Other Professional Service - Claim #GHC0070458 - 7/8/24 George Hills Company, Inc. 77.72 0 09/13/2024 General Commission Expense Meeting Attendance - AUG 2024 Eric Higuchi 150.00 0 09/13/2024 General Commission Expense Meeting Attendance - AUG 2024 Stephen V Kozak Jr 150.00 0 09/13/2024 General. Commission Expense Meeting Attendance - AUG 2024 David J McLLo Jr 150.00 0 09/13/2024 General Uniforms Reimbursement - Uniform Boots Cody Clay 293.63 0 09/13/2024 General Uniforms Reimbursement - Boot Repair John Hedges 85.00 0 09/13/2024 General Uniforms Reimbursement - Polarized Safety Sunglasses John Hedges 107.36 0 09/13/2024 General Building Maint & Repair Building Maintenance & Repair - Pepper Tree Park Irvine Pipe And SuppLy 46.57 0 09/13/2024 General Advances Travel Advance - Meals - 9/23/24-9/26/24 JenniferJones 296.00 0 09/13/2024 General. Advances Travel. Advance - MeaLs & Rental Car - 9/23/24-9/26/24 BRIANA LANDGRAF 766.35 0 09/13/2024 General Professional DevelopmVMeetngs Travel Reconciliation - 8/12/24-8/16/24 Brian Welde 461.80 0 09/13/2024 General. Advances Travel. Reconciliation - 8/12/24-8/16/24 Brian WeLde (421.80) 39 09/03/2024 General N Hangar Fire Response Professional Services - Hangar Fire Incident - Payment #3 ATI RESTORATION LLC 150,000.00 213074 09/06/2024 General. Building Maint & Repair Top Load Washer - Temp Homeless Shelter Ace Commercial Laundry Equipment Inc 2,167.30 213075 09/06/2024 General Medical Services Medical Services - 7/15/24-7/26/24 Akeso Occupational Health 450.00 213076 09/06/2024 General. Park SuppLies Park SuppLies - Columbus Park Antara, Inc 170.00 213077 09/06/2024 General Telephone Telephone Service - 7/13/24-8/12/24 AT&T 61.08 213077 09/06/2024 General. Telephone TeLephone Service - 7/13/24-8/12/24 AT&T 305.40 213077 09/06/2024 General Telephone Telephone Service - 7/13/24-8/12/24 AT&T 244.32 213077 09/06/2024 General. TeLephone TeLephone Service - 7/13/24-8/12/24 AT&T 610.80 213077 09/06/2024 General Telephone Telephone Service - 7/13/24-8/12/24 AT&T 366.48 213077 09/06/2024 General. TeLephone TeLephone Service - 7/13/24-8/12/24 AT&T 1,160.52 213077 09/06/2024 General Telephone Telephone Service - 7/13/24-8/12/24 AT&T 855.12 213077 09/06/2024 General. TeLephone TeLephone Service - 7/13/24-8/12/24 AT&T 1,588.08 213077 09/06/2024 General Telephone Telephone Service - 7/13/24-8/12/24 AT&T 610.80 213077 09/06/2024 General. TeLephone TeLephone Service - 7/13/24-8/12/24 AT&T 5,558.28 213077 09/06/2024 General Telephone Telephone Service - 7/13/24-8/12/24 AT&T 916.20 213077 09/06/2024 General. TeLephone TeLephone Service - 7/13/24-8/12/24 AT&T 61.08 213077 09/06/2024 General Telephone Telephone Service - 7/13/24-8/12/24 AT&T 305.40 213077 09/06/2024 General. TeLephone TeLephone Service - 7/13/24-8/12/24 AT&T 122.16 213077 09/06/2024 Information Technology Telephone Telephone Service - 7/13/24-8/12/24 AT&T 367.00 213077 09/06/2024 Water UtiLity TeLephone Telephone Service - 7/13/24-8/12/24 AT&T 183.24 213077 09/06/2024 Water Utility Telephone Telephone Service - 7/13/24-8/12/24 AT&T 549.72 213077 09/06/2024 Water UtiLity TeLephone Telephone Service - 7/13/24-8/12/24 AT&T 61.08 6/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 213077 09/06/2024 Water Utility TeLephone TeLephone Service - 7/13/24-8/12/24 AT&T 61.08 213077 09/06/2024 General Telephone Telephone Service - 7/13/24-8/12/24 AT&T 305.40 213077 09/06/2024 Information Technology Internet Service Internet Service - 7/13/24-8/12/24 AT&T 1,502.64 213077 09/06/2024 Information Technology Telephone Telephone Service - 7/13/24-8/12/24 AT&T 91.93 213078 09/06/2024 Water UtiLity Accounts Payable Refund Check LEONARD BELL 116.54 213079 09/06/2024 Water Utility Accounts Payable Refund Check NADJOUA BENSADDOK 75.49 213080 09/06/2024 General. Miscellaneous Deduction PR Batch 90018.09.2024 ChiLd Support CA STATE DISBURSEMENT UNIT 2,721.68 213081 09/06/2024 Water Utility Accounts Payable Refund Check KRYSTAL CACHOLA 63.14 213082 09/06/2024 Water UtiLity Accounts Payable Refund Check LAUREN CASTILLO 165.14 213083 09/06/2024 General Uniforms Uniforms Cats Commerce, LLC 87.86 213083 09/06/2024 General. Uniforms Uniforms Cats Commerce, LLC 43.93 213083 09/06/2024 General Uniforms Uniforms Cats Commerce, LLC 43.93 213083 09/06/2024 General. SaLes Tax Payable Uniforms Cats Commerce, LLC (12.64) 213084 09/06/2024 Information Technology Computer Software Additional Cloud Storage - 8/25/24-9/24/26 COW Government LLC 21,952.01 213085 09/06/2024 Water UtiLity Accounts Payable Refund Check CHABAD OF TUSTIN INC 77.21 213086 09/06/2024 Water Utility Accounts Payable Refund Check BIANCA CLAY 486.40 213087 09/06/2024 Water UtiLity Professional. Developmt/Meetngs Registration - Lunch Meeting - 9/11/24 - L Halvorson CMRTA 40.00 213087 09/06/2024 Water Utility Professional DevelopmVMeetngs Registration - Lunch Meeting - 9/11/24 - C Hernandez CMRTA 40.00 213088 09/06/2024 General Building Maint & Repair BuiLding Maintenance & Repair - Temp Homeless Shelter COMPLETE ACCESS SOLUTIONS INCORPORATED 955.69 213089 09/06/2024 General Service Contracts OC AFIS Bill - JUL 2024 County of Orange Treasurer -Tax Collector 2,379.00 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13125 Jamboree Rd CROWN CASTLE 1,447.50 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 13125 Jamboree Rd CROWN CASTLE (310.81) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 10808 Church Rd CROWN CASTLE 2,950.00 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 10808 Church Rd CROWN CASTLE (485.10) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Tustin Ranch Rd CROWN CASTLE 4,832.50 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - Tustin Ranch Rd CROWN CASTLE (519.61) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14328 Grassmere Ln CROWN CASTLE 470.00 213090 09/06/2024 General Engineering Services Recovered BuiLding Deposit Refund - 14328 Grassmere Ln CROWN CASTLE (357.52) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 13309 Red HILL Ave CROWN CASTLE 2,335.00 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 13309 Red Hill Ave CROWN CASTLE (337.66) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 2694 Brand Dr CROWN CASTLE 7,982.50 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 2694 Brand Dr CROWN CASTLE (886.43) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 18302 Irvine BLvd CROWN CASTLE 2,335.00 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 18302 Irvine Blvd CROWN CASTLE (207.36) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13045 ArborwaLk Ln CROWN CASTLE 1,882.50 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 13045 Arborwalk Ln CROWN CASTLE (251.49) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 254 Gallery Way CROWN CASTLE 3,547.50 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 254 Gallery Way CROWN CASTLE (298.63) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 2350 Kinsman Cir CROWN CASTLE 2,117.50 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 2350 Kinsman Cir CROWN CASTLE (402.91) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 10751 HoLderman Ct CROWN CASTLE 1,592.50 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 10751 HoLderman Ct CROWN CASTLE (402.91) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1008 Bryan Ave CROWN CASTLE 3,312.50 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 1008 Bryan Ave CROWN CASTLE (379.69) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2 Parma CROWN CASTLE 2,335.00 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 2 Parma CROWN CASTLE (251.49) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 11671 Loucks CROWN CASTLE 5,267.50 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 11671 Loucks CROWN CASTLE (450.05) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 101 N Tustin Ave CROWN CASTLE 832.50 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 101 N Tustin Ave CROWN CASTLE (444.94) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 17541 Irvine BLvd CROWN CASTLE 615.00 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 17541 Irvine Blvd CROWN CASTLE (398.70) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17662 Sherbrook Dr CROWN CASTLE 3,167.50 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 17662 Sherbrook Dr CROWN CASTLE (463.75) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 17420 17th St CROWN CASTLE 615.00 7/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Number Check Date Fund Name Account Name Description 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 17420 17th St 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17401 17th St Vendor Name Void Amount CROWN CASTLE (359.67 CROWN CASTLE 3,692.50 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 17401 17th St CROWN CASTLE (168.33) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14081 Yorba St CROWN CASTLE 470.00 213090 09/06/2024 General Engineering Services Recovered BuiLding Deposit Refund - 14081 Yorba St CROWN CASTLE (405.91) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14332 Yorba St CROWN CASTLE 2,860.00 213090 09/06/2024 General Engineering Services Recovered BuiLding Deposit Refund - 14332 Yorba St CROWN CASTLE (168.33) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17260 Yorba St CROWN CASTLE 2,262.50 213090 09/06/2024 General Engineering Services Recovered BuiLding Deposit Refund - 17260 Yorba St CROWN CASTLE (168.33) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17472 E Santa Clara Ave CROWN CASTLE 2,787.50 213090 09/06/2024 General Engineering Services Recovered BuiLding Deposit Refund - 17472 E Santa Clara Ave CROWN CASTLE (168.33) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17661 Anglin Ln CROWN CASTLE 1,810.00 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 17661 Anglin Ln CROWN CASTLE (168.33) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 305 S C St CROWN CASTLE 760.00 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 305 S C St CROWN CASTLE (210.36) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 18302 Irvine Blvd CROWN CASTLE 4,145.00 213090 09/06/2024 General Engineering Services Recovered BuiLding Deposit Refund - 18302 Irvine Blvd CROWN CASTLE (168.33) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 625 W Main St CROWN CASTLE 2,045.00 213090 09/06/2024 General Engineering Services Recovered BuiLding Deposit Refund - 625 W Main St CROWN CASTLE (231.48) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 225 E 3rd St CROWN CASTLE 3,240.00 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 225 E 3rd St CROWN CASTLE (168.33) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 333 S C St CROWN CASTLE 3,240.00 213090 09/06/2024 General Engineering Services Recovered Building Deposit Refund - 333 S C St CROWN CASTLE (168.33) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2728 Finley CROWN CASTLE 7,820.00 213090 09/06/2024 General Engineering Services Recovered BuiLding Deposit Refund - 2728 FinLey CROWN CASTLE (870.46) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 18301 Irvine Blvd CROWN CASTLE 812.00 213090 09/06/2024 General Engineering Services Recovered BuiLding Deposit Refund - 18301 Irvine Blvd CROWN CASTLE (346.97) 213090 09/06/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1442 Irvine Blvd CROWN CASTLE 1,986.50 213090 09/06/2024 General Engineering Services Recovered BuiLding Deposit Refund - 1442 Irvine Blvd CROWN CASTLE (214.57) 213091 09/06/2024 General Personnel Testing Personnel Testing - Fingerprints & Background Checks - JUL 2024 Department Of Justice 305.00 213092 09/06/2024 General Special Equipment/Maintenance Police Parking - CentraL Court - AUG 2024 Diamond Parking LLC 500.00 213093 09/06/2024 General Personnel Testing Personnel Testing - Parking Enforcement Officer-8/14/24-8/28/24 Donnoe & Associates, Inc. 495.00 213094 09/06/2024 General ProfessionaL DeveLopmt/Meetngs Registration - 9/16/24-9/20/24 - Reservation #96352519 DOUBLETREE BY HILTON HOTEL SAN DIEGO - DEL MAR 817.04 213095 09/06/2024 Water Utility Accounts Payable Refund Check FARMERS AND MERCHANTS BANK 393.91 213096 09/06/2024 General VehicLe Repair Vehicle Repair Fast Undercar 262.20 213096 09/06/2024 General Vehicle Repair Vehicle Repair Fast Undercar 431.54 213096 09/06/2024 General VehicLe Repair Vehicle Repair Fast Undercar (72.61) 213097 09/06/2024 General Professional Developmt/Meetngs Facility Rental Cleaning Fee - ALL Supervisor's Meeting-9/11/24 Flight Phase I Owner LLC 400.00 213098 09/06/2024 Water Utility MisceLLaneous Deduction PR Batch 90018.09.2024 Garnishment State Tax Franchise Tax Board 863.12 213099 09/06/2024 Water Utility Accounts Payable Refund Check DAVID GARCIA 84.20 213100 09/06/2024 Water UtiLity Accounts PayabLe Refund Check NICOLAS GARCIA 45.69 213101 09/06/2024 General Natural Gas Natural Gas THE GAS CO 324.37 213101 09/06/2024 General Natural, Gas Natural Gas THE GAS CO 153.94 213101 09/06/2024 General Natural Gas Natural Gas THE GAS CO 14.79 213101 09/06/2024 Water UtiLity Natural, Gas Natural Gas THE GAS CO 19.48 213102 09/06/2024 Water Utility Accounts Payable Refund Check GONZALES FAMILYTRUST 131.51 213103 09/06/2024 Water UtiLity Accounts PayabLe Refund Check PATRICIA GRANGER 217.44 213103 09/06/2024 Water Utility Accounts Payable Refund Check PATRICIA GRANGER 0.83 213104 09/06/2024 Water UtiLity Accounts PayabLe Refund Check LEE GRISSOM 38.38 213105 09/06/2024 Water Utility Accounts Payable Refund Check CAROLE HENKE 277.81 213106 09/06/2024 Water UtiLity Accounts PayabLe Refund Check IRVINE PROPERTY GROUP LLC 588.04 213107 09/06/2024 General Water Water Irvine Ranch Water District 5,750.57 213107 09/06/2024 General Water Water Irvine Ranch Water District 2,317.70 213107 09/06/2024 General Water Water Irvine Ranch Water District 4,042.71 213107 09/06/2024 General Water Water Irvine Ranch Water District 158.29 8/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Check Date Fund Name Account Name Number 213107 09/06/2024 General Water Description Water Vendor Name Void Amount Irvine Ranch Water District 150.34 213107 09/06/2024 General Water Water Irvine Ranch Water District 1,596.34 213107 09/06/2024 General Water Water Irvine Ranch Water District 282.32 213107 09/06/2024 General Water Water Irvine Ranch Water District 2,260.70 213107 09/06/2024 General Water Water Irvine Ranch Water District 3,002.49 213107 09/06/2024 General Water Water Irvine Ranch Water District 3,364.39 213107 09/06/2024 General Water Water Irvine Ranch Water District 381.50 213107 09/06/2024 General Water Water Irvine Ranch Water District 597.89 213107 09/06/2024 General Water Water Irvine Ranch Water District 898.52 213107 09/06/2024 Landscape Lighting Water Water Irvine Ranch Water District 5,318.54 213107 09/06/2024 General N Hangar Fire Response Water Irvine Ranch Water District 869.86 213108 09/06/2024 Water Utility Accounts Payable Refund Check HARRIS KIM 182.06 213109 09/06/2024 Water UtiLity Accounts PayabLe Refund Check CHRISTINE LE 33.38 213110 09/06/2024 Water Utility Accounts Payable Refund Check ANDREA LEE 100.94 213111 09/06/2024 General Recreation Services HeLium Tank Rental - Senior Center - JUL 2024 MayfLower Distributing Co Inc 6.47 213111 09/06/2024 General Recreation Services Helium Tank Rental - Youth Center - JUL 2024 Mayflower Distributing Co Inc 6.47 213111 09/06/2024 General Recreation Services Helium Tank Rental - CT Gym - JUL 2024 MayfLower Distributing Co Inc 6.47 213111 09/06/2024 General Recreation Services Helium Tank Return - Senior Center Mayflower Distributing Co Inc 19.40 213112 09/06/2024 Water Utility Accounts PayabLe Refund Check JAMES MCALEER 57.83 213113 09/06/2024 General Retiree Health Insurance medical retiree benefit Sharon McCann 93.00 213114 09/06/2024 General Park SuppLies Park SuppLies - Camino ReaL Park McFadden -Dale Ind Hardware Co 13.07 213114 09/06/2024 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 49.48 213114 09/06/2024 General Building Maint & Repair BuiLding Maintenance & Repair McFadden -Dale Ind Hardware Co 10.00 213114 09/06/2024 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 20.03 213114 09/06/2024 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 26.21 213114 09/06/2024 General Building Maint & Repair Building Maintenance & Repair - Police Department McFadden -Dale Ind Hardware Co 191.06 213115 09/06/2024 Water UtiLity Accounts PayabLe Refund Check BABAK MOGHADAM 39.84 213116 09/06/2024 Water Utility Accounts Payable Refund Check MAURO MORENO 84.21 213117 09/06/2024 Water UtiLity Accounts PayabLe Refund Check STACY MORGAN 150.00 213118 09/06/2024 General Vehicle Repair Vehicle Repair Motion and Flow Control Products, Inc 58.18 213119 09/06/2024 Park DeveLopment Improvements Parks Construction Support - Centennial Park Improvement- JUN-JUL 2024 NEPTUNE DESIGN 8,750.00 213120 09/06/2024 General Retiree Health Insurance medical retiree benefit James Olds 193.00 213121 09/06/2024 General Hazardous Waste Disposal, Hazardous Waste DisposaL - Maintenance Yard - JUL 2024 Orange County Health Care Agency 603.00 213122 09/06/2024 Water Utility Accounts Payable Refund Check RAFAEL ORTEGA 65.97 213123 09/06/2024 General Professional & Consulting EnerGov System Support & Enhancements - JUL 2024 PARK CONSULTING GROUP INC 595.84 213123 09/06/2024 General Professional & Consulting EnerGov System Support & Enhancements - JUL 2024 PARK CONSULTING GROUP INC 820.83 213123 09/06/2024 General Professional & Consulting EnerGov System Support & Enhancements - JUL 2024 PARK CONSULTING GROUP INC 2,558.33 213124 09/06/2024 Water Utility Accounts Payable Refund Check DAVID PEARCE 65.20 213125 09/06/2024 General BuiLding Maint & Repair Building Maintenance & Repair - Pepper Tree Park Penner Partitions Inc 808.13 213125 09/06/2024 General Building Maint & Repair Building Maintenance & Repair - Pepper Tree Park Penner Partitions Inc 756.41 213126 09/06/2024 General Fuel IsLand Mainteneance FueL Island Maintenance Petroleum Marketing Equipment 276.44 213126 09/06/2024 General Fuel Island Mainteneance Fuel Island Maintenance Petroleum Marketing Equipment 261.31 213127 09/06/2024 Water Utility Accounts PayabLe Refund Check PHUNG PHAM 150.52 213128 09/06/2024 General Professional & Consulting Professional Service - JUN 2024 Pillsbury Winthrop Shaw Pittman LLP 238.50 213129 09/06/2024 General Electric Equipment Rental - Temp HomeLess Shelter - 7/16/24-8/12/24 Power Plus 2,629.00 213129 09/06/2024 General Building Maint & Repair Equipment Rental - Marine Base Gate Power - 7/16/24-8/12/24 Power Plus 120.00 213130 09/06/2024 General EmpLoyee Assistance PsychoLogicaL Services - JUL 2024 Premier First Responder PsychoLogicaL Services 1,200.00 213131 09/06/2024 Water Utility Accounts Payable Refund Check JOANN PROESCHOLDT 72.00 213132 09/06/2024 General Printing Expenses Sign Quick Signs 33.40 213133 09/06/2024 Proceeds Land Held for Resale Legal Services Other Legal Services - Housing Element & Surplus Land Act - JUN 2024 REDWOOD PUBLIC LAW LLP 397.50 213134 09/06/2024 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Legacy Park Landscape - JUL 2024 Rios, Inc 2,000.00 213135 09/06/2024 Special Events Recreation Services Entertainment - Sunset Market - 8/15/24 RODNEY MOON & THE LITTLE DIPPERS 1.000.00 213136 09/06/2024 General Park SuppLies Park SuppLies - Laurel Glen Park Smith Pipe & SuppLy Inc 75.22 213136 09/06/2024 General Landscape Maintenance Landscape Supplies - Marine Base Smith Pipe & Supply Inc 672.99 213136 09/06/2024 General Park SuppLies Park SuppLies - Sports Park Smith Pipe & SuppLy Inc 520.39 9/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 213136 09/06/2024 General. Park SuppLies Park Supplies - Heritage Park Smith Pipe & SuppLy Inc 22.61 213137 09/06/2024 Proceeds Land Held for Resale Improvements Public Rt Of Way New Meter & Service - 110 1/2 E Main St Southern California Edison Co 6,258.63 213138 09/06/2024 General. Electric Electric Southern California Edison Co(ub) 20.19 213138 09/06/2024 General Electric Electric Southern California Edison Co(ub) 15.94 213138 09/06/2024 Street Lighting Signal. Energy Signal. Energy Southern California Edison Co(ub) 97.34 213139 09/06/2024 General Memberships & Subscriptions Membership Dues - FY 24/25 Southern California Public Labor Relations Council 350.00 213140 09/06/2024 General. Standard Ad&D Ins Insurance Services - SEP 2024 Standard Insurance Co 44.00 213140 09/06/2024 General Std Suppl Life Ins Emp/Dep Insurance Services - SEP 2024 Standard Insurance Co 1,073.60 213141 09/06/2024 General. Life Ins/City Payable Insurance Services - SEP 2024 Standard Insurance Company 7,623.68 213141 09/06/2024 General Ltd Withholding Insurance Services - SEP 2024 Standard Insurance Company 13,238.93 213142 09/06/2024 Water UtiLity Accounts Payable Refund Check GILBERT TATTERSALL 22.25 213143 09/06/2024 General Vehicle Rental Vehicle Lease - Account #01 0272 C3112 Toyota Financial Services 628.95 213144 09/06/2024 General. Vehicle Rental. Vehicle Lease - Account #01 0272 C3128 Toyota Financial. Services 599.00 213145 09/06/2024 Water Utility Service Contracts Fire Alarm & Sprinkler Inspections - Water Facilities Tricom Fire 3,560.00 213146 09/06/2024 Deposit Trust PubLic Works Misc. Deposits Plan Check Services - 14511 Myford Ave TRUE NORTH COMPLIANCE SERVICES INC 330.00 213146 09/06/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1629 Victory Rd TRUE NORTH COMPLIANCE SERVICES INC 330.00 213147 09/06/2024 General. VehicLe Repair Vehicle Repair Turf Star Inc 101.99 213148 09/06/2024 General Retiree Health Insurance medical retiree benefit Mark Turner 193.00 213149 09/06/2024 General. SuppLies Nameplate Tustin Awards 33.40 213149 09/06/2024 General Landscape Maintenance Landscape Supplies - Santa Clara Park Tustin Awards 36.64 213150 09/06/2024 General. Building Maint & Repair Keys Tustin Lock and Safe 47.99 213151 09/06/2024 General Water Water City Of Tustin Water Service 1,720.54 213151 09/06/2024 General. Water Water City Of Tustin Water Service 875.03 213151 09/06/2024 General Water Water City Of Tustin Water Service 5,831.33 213152 09/06/2024 General. Special Equipment/Maintenance Telephone Service - 7/4/24-8/3/24 Verizon Wireless 2,723.78 213153 09/06/2024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 54.84 213154 09/06/2024 General. Professional & Consulting Professional. Service - Cost ALlocation/User Fee Study - JUL 2024 WiLLdan Financial Services 650.00 213155 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 10520 Bruns Dr ALL OC KITCHEN AND BATH 1,750.00 213156 09/13/2024 Deposit Trust Recycling Deposits RecycLing Deposit Refund - 2092 FaLlen Leaf PL ALL PRO ROOFING 1,050.00 213157 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15501 Pasadena Ave #26 & #228 AMC GENERAL CONSTRUCTION CO 5,000.00 213158 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14871 FeatherhilL Rd AMERICAN HOME REMODELING 500.00 213159 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13381 Del Cerro Dr AMERICAN VISION WINDOWS INC 1,500.00 213160 09/13/2024 Water UtiLity Memberships & Subscriptions Membership Renewal. - M Grisso - 11/1/24-10/31/25 American Water Works Assoc 4,526.00 213161 09/13/2024 General Recreation Services Umpire Fees - Week of 7/29/24 & 8/5/24 JOSE AYALA 76.00 213162 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 160 S A St PATERNO BIGCAS 2,500.00 213163 09/13/2024 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy South Phase 2 - JUL 2024 BOUDREAU PIPELINE COPRPORATION 37,741.29 213163 09/13/2024 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy South Phase 2 - JUL 2024 BOUDREAU PIPELINE COPRPORATION 1,385.11 213163 09/13/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy South Phase 2 - JUL 2024 BOUDREAU PIPELINE COPRPORATION 6,162.68 213163 09/13/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy South Phase 2 - JUL 2024 BOUDREAU PIPELINE COPRPORATION 3,861.14 213163 09/13/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy South Phase 2 - JUL 2024 BOUDREAU PIPELINE COPRPORATION 1.299.79 213163 09/13/2024 Proceeds Land Held for Resale Retentions PayabLe Construction Services - Retention - JUL 2024 BOUDREAU PIPELINE COPRPORATION (1,887.06) 213163 09/13/2024 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - JUL 2024 BOUDREAU PIPELINE COPRPORATION (69.26) 213163 09/13/2024 Legacy Backbone Infrastructure Retentions PayabLe Construction Services - Retention - JUL 2024 BOUDREAU PIPELINE COPRPORATION (308.13) 213163 09/13/2024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - JUL 2024 BOUDREAU PIPELINE COPRPORATION (193.07) 213163 09/13/2024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - JUL 2024 BOUDREAU PIPELINE COPRPORATION (64.99) 213164 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 135 N A St BREA ROOFING 900.00 213165 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - TR 18197- Landing Landscape - Lot 5&8 BROOKFIELD TUSTIN MASTER LLC 25,000.00 213165 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - TR 18197 - Model Landscape - Lot 2 BROOKFIELD TUSTIN MASTER LLC 25.000.00 213165 09/13/2024 Deposit Trust Recycling Deposits RecycLing Deposit Refund - TR 19103 - Lots 2 & 5-10 BROOKFIELD TUSTIN MASTER LLC 25,000.00 213166 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Luna WaLLs - Phase 10 BROOKFIELD TUSTIN TOWNS, LLC 2,500.00 213166 09/13/2024 Deposit Trust Recycling Deposits RecycLing Deposit Refund - Luna WaLLs - Phase 11 BROOKFIELD TUSTIN TOWNS, LLC 5,000.00 213166 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - Luna Walls - Phase 12 BROOKFIELD TUSTIN TOWNS, LLC 5,000.00 213167 09/13/2024 Liability Legal Services -Other Legal Services - Claim #GHC0041370 - JUL 2024 BURKE, WILLIAMS & SORENSEN LLP 17,194.50 213168 09/13/2024 Liability Claims Paid Settlement Payment Merwin Caiza-Nunez 30.000.00 213169 09/13/2024 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - Zone 4 CITYSIDE NETWORKS INC 2,602.00 10/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 213169 09/13/2024 General. Engineering Services Recovered Building Deposit Refund - Zone 4 CITYSIDE NETWORKS INC (1,443.21) 213170 09/13/2024 General ColoniaUAflac Insurance Insurance Services - OCT 2024 Colonial Life & Accident Ins 464.87 213171 09/13/2024 Deposit Trust Recycling Deposits Retyding Deposit Refund - 2071 Yaqi THOMAS COTA 1,500.00 213172 09/13/2024 General Professional Developmt/Meetngs Registration - SWAT School - 10/7/24-10/18/24 - R Toth & A Uribe COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 1,120.00 213173 09/13/2024 General. Professional. DeveLopmt/Meetngs Registration - FTP Course - 10/14/24-10/16/24 -1 Laurich CSULB Foundation 447.00 213174 09/13/2024 Special Events Recreation Services Entertainment - Sunset Night Market - 9/19/24 Rolly Lee DeVore 1,200.00 213175 09/13/2024 General Commission Expense Meeting Attendance - AUG 2024 TANNER DOUTHIT 150.00 213176 09/13/2024 Deposit Trust Comm Dev Planning Deposits Landscaping Deposit Refund - 1101 Bell Ave DPIF3 CA 35 VALENCIA AVE LLC 53,932.00 213177 09/13/2024 Park Development -Legacy Improvements Parks Construction Services - Centennial. Park Improvements - JUL 2024 ELEGANT CONSTRUCTION INC 437,000.00 213177 09/13/2024 Park Development -Legacy Retentions Payable Construction Services - Retention - JUL 2024 ELEGANT CONSTRUCTION INC (21,850.00) 213178 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17462 ViI.Lage Or ENERGY EFFICIENT ROOFING 1,595.00 213179 09/13/2024 Water Capital Fund Service Lateral Maintenance 100ft Roll of Type K 1 Inch Soft Copper FERGUSON WATERWORKS #1089 1,098.13 213180 09/13/2024 General. Vision Plan Deduction Insurance Services - SEP 2024 FIDELITY SECURITY LIFE INSURANCE CO 1,784.18 213181 09/13/2024 Gas Tax Street Materials Fabricate New Steel Rails & Paint White FILARDI FAB INC 2,100.00 213182 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14212 Debusk Ln MOHAMMAD-ALI KAMRAN GILANPOUR 2,250.00 213183 09/13/2024 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 52.44 213183 09/13/2024 General. Safety SuppLies & Equipment Safety Supplies & Equipment Grainger 848.30 213184 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2440 Bennett GUERRERO ROOFING CORP 2,500.00 213185 09/13/2024 Deposit Trust Retyding Deposits Retyding Deposit Refund - 1722 Lance Or HERCULES ROOFING INC 550.00 213186 09/13/2024 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 18302 Irvine Blvd HHS CONSTRUCTION CONGRUEX LLC 739.50 213186 09/13/2024 General. Engineering Services Recovered Building Deposit Refund - 18302 Irvine Blvd HHS CONSTRUCTION CONGRUEX LLC (321.85) 213187 09/13/2024 General Professional Developmt/Meetngs Registration - 10/14/24-10/18/24 - R Ward - Res# 59799918 HYATT PLACE DUBLIN 1,041.58 213188 09/13/2024 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 15520 Tustin ViLLage Way Inland Engineering Services, Inc. 1,841.50 213188 09/13/2024 General Engineering Services Recovered Building Deposit Refund - 15520 Tustin Village Way Inland Engineering Services, Inc. (277.73) 213188 09/13/2024 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - Parkcenter Ln Inland Engineering Services, Inc. 1,435.50 213188 09/13/2024 General Engineering Services Recovered Building Deposit Refund - Parkcenter Ln Inland Engineering Services, Inc. (239.68) 213189 09/13/2024 General. Water Water Irvine Ranch Water District 39.04 213189 09/13/2024 General Water Water Irvine Ranch Water District 7,690.86 213190 09/13/2024 General. Landscape Maintenance Engineering Service - Santa CLara/Fairmont Way Concrete Pad 1 & M LEYVA GENERAL ENGINEERING INC 17,682.42 213191 09/13/2024 Measure M2 - Fair Share Improvements Public Rt of Way Citywide Striping & Pavement Marking - 7/16/24-8/4/24 1&S Striping Company Inc 113,211.38 213192 09/13/2024 General. Recreation Services Contract Services - Ballroom Dance - AUG 2024 GARY ALLEN JONES 300.00 213193 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1192 Mitchell Ave #111 JP CONTRACTORS INC 2,500.00 213194 09/13/2024 Water UtiLity Equipment Maint Equipment Maintenance KINETIC ENERGY SYSTEMS CORPORATION 691.27 213195 09/13/2024 General Professional & Consulting Kona Ice Truck for PD Open House - 9/7/24 KONA ICE OF CENTRAL TUSTIN 2,400.00 213196 09/13/2024 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - Jamboree Rd KREUZER CONSULTING GROUP 5,430.00 213196 09/13/2024 General Engineering Services Recovered Building Deposit Refund - Jamboree Rd KREUZER CONSULTING GROUP (378.64) 213197 09/13/2024 General. Professional & Consulting Legal. Services - TMEA Negotiations - JUL 2024 Liebert Cassidy Whitmore 7,216.00 213197 09/13/2024 General Professional & Consulting Legal Services - JUL 2024 Liebert Cassidy Whitmore 968.00 213198 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2552 Walnut Ave #150 FRANCIS LIN 2,500.00 213199 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 11645 Allen THE LOFTCRAFTERS INC 1,700.00 213200 09/13/2024 General. Rental. Income Bicycle Locker Rental CanceLLation - Unit #16 LSA ASSOCIATES 32.00 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - JUL 2024 Mariposa Landscapes, Inc. 26,276.00 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - City HaLL - JUL 2024 Mariposa Landscapes, Inc. 4,081.57 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Library - JUL 2024 Mariposa Landscapes, Inc. 2,575.32 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Senior Center - JUL 2024 Mariposa Landscapes, Inc. 1,949.40 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Youth Center - JUL 2024 Mariposa Landscapes, Inc. 281.28 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - MetroLink Station - JUL 2024 Mariposa Landscapes, Inc. 4,220.13 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - JUL 2024 Mariposa Landscapes, Inc. 268.04 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Linear Park - JUL 2024 Mariposa Landscapes, Inc. 20,712.42 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - JUL 2024 Mariposa Landscapes, Inc. 5,867.00 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - JUL 2024 Mariposa Landscapes, Inc. 3,167.78 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Legacy Annex - JUL 2024 Mariposa Landscapes, Inc. 700.56 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - War Memorial - JUL 2024 Mariposa Landscapes, Inc. 200.61 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - OC Fire Station - JUL 2024 Mariposa Landscapes, Inc. 980.76 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Streets & Medians - JUL 2024 Mariposa Landscapes, Inc. 68,259.55 11/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Number Check Date Fund Name Account Name Description 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Legacy Medians - JUL 2024 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Weed Abatement - JUL 2024 Vendor Name Void Amount Mariposa Landscapes, Inc. 19,572.03 Mariposa Landscapes, Inc. 181.00 213201 09/13/2024 Water Utility Service Contracts Landscape Maintenance - Various Water FaciLities - JUL 2024 Mariposa Landscapes, Inc. 2,413.87 213201 09/13/2024 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - JUL 2024 Mariposa Landscapes, Inc. 243.68 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 255.30 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 152.30 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 202.10 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 263.00 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 209.75 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 537.93 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 403.28 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 964.35 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 546.15 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 257.90 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 434.35 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 694.93 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 312.30 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 568.85 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 236.25 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 339.20 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 246.10 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 152.30 213201 09/13/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2024 Mariposa Landscapes, Inc. 373.60 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 301.78 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 862.13 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 49.88 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Maintenance Yard - JUL 2024 Mariposa Landscapes, Inc. 79.50 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 411.73 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - 17th St Median Car Accident Repair Mariposa Landscapes, Inc. 1,164.05 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - JUL 2024 Mariposa Landscapes, Inc. 2,130.40 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 335.40 213201 09/13/2024 General Landscape Maintenance Wood Chips for Dog Shelter - Temp Homeless Shelter Mariposa Landscapes, Inc. 544.00 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 429.80 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUL 2024 Mariposa Landscapes, Inc. 1,132.45 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUL 2024 Mariposa Landscapes, Inc. 1,931.50 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 159.95 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 131.88 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 198.15 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 225.55 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 76.40 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 83.80 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 209.50 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 150.83 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 47.83 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 135.33 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- JUL 2024 Mariposa Landscapes, Inc. 175.23 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - ALLey Grove - JUL 2024 Mariposa Landscapes, Inc. 284.75 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 667.43 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Pasadena Well - JUL 2024 Mariposa Landscapes, Inc. 395.70 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- JUL 2024 Mariposa Landscapes, Inc. 477.88 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 320.08 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUL 2024 Mariposa Landscapes, Inc. 303.20 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUL 2024 Mariposa Landscapes, Inc. 237.15 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Senior Center - JUL 2024 Mariposa Landscapes, Inc. 388.68 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work-FoothiLL Reservoir- JUL 2024 Mariposa Landscapes, Inc. 325.25 12/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Number Check Date Fund Name Account Name Description 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Vendor Name Void Amount Mariposa Landscapes, Inc. 225.93 Mariposa Landscapes, Inc. 188.80 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 220.80 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 53.38 213201 09/13/2024 General. Contract Tree Trimming Landscape Maintenance -Tree Watering - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 1,710.00 213201 09/13/2024 General Landscape Maintenance Landscape Maintenance - Pressure Washing - Library - JUL 2024 Mariposa Landscapes, Inc. 1,440.00 213201 09/13/2024 General. Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2024 Mariposa Landscapes, Inc. 144.65 213202 09/13/2024 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 38.78 213202 09/13/2024 General. Park SuppLies Park SuppLies - Citrus Ranch Park McFadden -Dale Ind Hardware Co 26.33 213203 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1842 Hampshire Rd MCKAY ROOFING & HOME SERVICES 1,265.70 213204 09/13/2024 Water Capital. Fund Meter Maintenance Meter Maintenance Measurement Control Systems 845.00 213205 09/13/2024 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 8/7/24 Merit OR Co 1,111.12 213205 09/13/2024 General. N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 8/14/24 Merit Oil Co 1,160.96 213206 09/13/2024 Equipment Replacement Vehicles New Vehicle Purchase - 2024 Dodge Durango Pursuit National Auto Fleet Group 56,216.71 213207 09/13/2024 General. Park SuppLies Park Supplies - Pepper Tree Park National. Construction Rentals Inc 3,054.00 213208 09/13/2024 General Professional DevelopmVMeetngs E360 Pro Subscription - 3 Employees NEW HORIZONS 1,185.00 213209 09/13/2024 Deposit Trust RDA Security Deposits Security Deposit Refund NEWPORT BEACH CARS LLC 5,000.00 213210 09/13/2024 General Vehicle Repair Vehicle Repair Park Auto Glass 285.01 213211 09/13/2024 General. VehicLe Repair Vehicle Repair PARTS AUTHORITY LLC 86.71 213211 09/13/2024 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 67.66 213211 09/13/2024 General. VehicLe Repair VehicLe Repair PARTS AUTHORITY LLC 39.35 213212 09/13/2024 Workers' Comp Claims Paid Psychological Services - 8/10/24 Premier First Responder Psychological Services 400.00 213213 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 MitcheLLAve #101-104 PRODIGAL ENTERPRISE LLC 2,500.00 213213 09/13/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #117-120 PRODIGAL ENTERPRISE LLC 2,500.00 213214 09/13/2024 General. Custodial. SuppLies Custodial Supplies - CT Gym Prudential. OveraLL SuppLy 197.19 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48 213214 09/13/2024 General. Custodial. SuppLies Custodial. SuppLies - City HaLL Prudential Overall Supply 29.34 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75 213214 09/13/2024 General. Custodial. SuppLies Custodial Supplies - Maintenance Yard Prudential OveraLL Supply 59.14 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 77.75 213214 09/13/2024 General. Custodial. SuppLies Custodial Supplies Prudential. OveraLL SuppLy 196.83 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 295.79 213214 09/13/2024 General. Uniforms Uniforms Prudential OveraLL SuppLy 83.32 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 107.63 213214 09/13/2024 General. Uniforms Uniforms Prudential OveraLL SuppLy 34.52 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 213214 09/13/2024 General. Custodial. SuppLies Custodial Supplies - CT Gym Prudential. OveraLL SuppLy 197.19 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48 213214 09/13/2024 General. Custodial. SuppLies Custodial. SuppLies - City HaLL Prudential OveraLL Supply 29.34 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75 213214 09/13/2024 General. Custodial. SuppLies Custodial SuppLies - Maintenance Yard Prudential OveraLL Supply 59.14 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 77.75 213214 09/13/2024 General. Custodial. SuppLies Custodial Supplies Prudential. OveraLL SuppLy 196.83 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 296.69 213214 09/13/2024 General. Uniforms Uniforms Prudential Overall Supply 83.32 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 107.63 213214 09/13/2024 General. Uniforms Uniforms Prudential Overall Supply 34.52 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 213214 09/13/2024 General. Custodial. SuppLies Custodial Supplies - CT Gym Prudential. OveraLL SuppLy 197.19 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48 213214 09/13/2024 General. Custodial. SuppLies Custodial. SuppLies - City HaLL Prudential OveraLL Supply 29.34 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75 213214 09/13/2024 General. Custodial. SuppLies Custodial SuppLies - Maintenance Yard Prudential OveraLL Supply 59.14 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 144.44 213214 09/13/2024 Water Utility Uniforms Uniforms Prudential OveraLL SuppLy 185.28 13/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 213214 09/13/2024 General Uniforms Uniforms Prudential OveraLL Supply 77.75 213214 09/13/2024 General Custodial Supplies Custodial Supplies Prudential Overall Supply 196.83 213214 09/13/2024 General Uniforms Uniforms Prudential OveraLL Supply 296.99 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 83.32 213214 09/13/2024 General Uniforms Uniforms Prudential OveraLL Supply 107.63 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 34.52 213214 09/13/2024 General CustodiaL SuppLies CustodiaL Supplies - Temp HomeLess SheLter Prudential OveraLL SuppLy 130.00 213214 09/13/2024 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 197.19 213214 09/13/2024 General CustodiaL SuppLies CustodiaL SuppLies - Community Center Prudential OveraLL SuppLy 84.48 213214 09/13/2024 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 29.34 213214 09/13/2024 General CustodiaL SuppLies PoLice Department Prudential OveraLL SuppLy 84.75 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 59.14 213214 09/13/2024 Water UtiLity Uniforms Uniforms Prudential OveraLL SuppLy 185.28 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 77.75 213214 09/13/2024 General CustodiaL SuppLies Custodial Supplies Prudential OveralL SuppLy 196.83 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 296.68 213214 09/13/2024 General Uniforms Uniforms Prudential OveraLL Supply 83.32 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 107.63 213214 09/13/2024 General Uniforms Uniforms Prudential OveraLL Supply 34.52 213214 09/13/2024 Water Utility Uniforms Uniforms Prudential Overall Supply 13.22 213214 09/13/2024 General CustodiaL SuppLies CustodiaL Supplies - Temp HomeLess SheLter Prudential OveraLL SuppLy 130.00 213214 09/13/2024 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 213214 09/13/2024 General CustodiaL SuppLies CustodiaL SuppLies - Community Center Prudential OveraLL SuppLy 90.31 213214 09/13/2024 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 31.37 213214 09/13/2024 General CustodiaL SuppLies Custodial Supplies - PoLice Department Prudential OveraLL SuppLy 90.60 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 213214 09/13/2024 Water UtiLity Uniforms Uniforms Prudential OveraLL SuppLy 197.85 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 83.02 213214 09/13/2024 General CustodiaL SuppLies Custodial Supplies Prudential OveralL SuppLy 210.43 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 317.16 213214 09/13/2024 General Uniforms Uniforms Prudential OveraLL Supply 89.02 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 36.91 213214 09/13/2024 Water UtiLity Uniforms Uniforms Prudential OveraLL SuppLy 13.22 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 213214 09/13/2024 General CustodiaL SuppLies Custodial Supplies - CT Gym Prudential OveralL SuppLy 210.80 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 213214 09/13/2024 General CustodiaL SuppLies CustodiaL SuppLies - City HaLL Prudential Overall Supply 31.37 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 213214 09/13/2024 General CustodiaL SuppLies Custodial SuppLies - Maintenance Yard Prudential OveraLL Supply 66.40 213214 09/13/2024 Water Utility Uniforms Uniforms Prudential Overall Supply 202.05 213214 09/13/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 83.02 213214 09/13/2024 General Custodial Supplies Custodial Supplies Prudential Overall Supply 210.43 213214 09/13/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 317.16 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 89.02 213214 09/13/2024 General Uniforms Uniforms Prudential OveraLL Supply 114.96 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 36.91 213214 09/13/2024 Water UtiLity Uniforms Uniforms Prudential OveraLL SuppLy 13.22 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 213214 09/13/2024 General CustodiaL SuppLies Custodial Supplies - CT Gym Prudential OveralL SuppLy 210.80 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 213214 09/13/2024 General CustodiaL SuppLies CustodiaL SuppLies - City HaLL Prudential OveraLL Supply 31.37 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 213214 09/13/2024 General CustodiaL SuppLies Custodial SuppLies - Maintenance Yard Prudential OveraLL Supply 66.40 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 36.91 213214 09/13/2024 Water UtiLity Uniforms Uniforms Prudential OveraLL SuppLy 202.69 14/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 213214 09/13/2024 General. Uniforms Uniforms Prudential OveraLL Supply 83.02 213214 09/13/2024 General. Custodial Supplies Custodial Supplies Prudential. Overall Supply 210.43 213214 09/13/2024 General. Uniforms Uniforms Prudential OveraLL Supply 309.47 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 89.02 213214 09/13/2024 General. Uniforms Uniforms Prudential OveraLL Supply 114.96 213214 09/13/2024 Water Utility Uniforms Uniforms Prudential Overall Supply 13.22 213214 09/13/2024 General. Custodial. SuppLies CustodiaL Supplies - Temp HomeLess SheLter Prudential. OveraLL SuppLy 130.00 213214 09/13/2024 General. Custodial Supplies Custodial Supplies - CT Gym Prudential. Overall Supply 210.80 213214 09/13/2024 General. Custodial. SuppLies Custodial. SuppLies - Community Center Prudential. OveraLL SuppLy 90.31 213214 09/13/2024 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 31.37 213214 09/13/2024 General. Custodial. SuppLies Custodial Supplies - PoLice Department Prudential. OveraLL SuppLy 90.60 213214 09/13/2024 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 213214 09/13/2024 Water UtiLity Uniforms Uniforms Prudential OveraLL SuppLy 205.55 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 83.02 213214 09/13/2024 General. Custodial. SuppLies Custodial Supplies Prudential. Overall. SuppLy 210.43 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 314.65 213214 09/13/2024 General. Uniforms Uniforms Prudential OveraLL Supply 89.02 213214 09/13/2024 General Uniforms Uniforms Prudential Overall Supply 114.96 213214 09/13/2024 General. Uniforms Uniforms Prudential OveraLL Supply 36.91 213214 09/13/2024 Water Utility Uniforms Uniforms Prudential Overall Supply 13.22 213215 09/13/2024 Water UtiLity Uniforms Work PoLos & High Viz Vests Prudential Overal.l Supply 324.90 213215 09/13/2024 General Uniforms Work PoLos & High Viz Vests Prudential Overall Supply 659.65 213216 09/13/2024 Water UtiLity Uniforms Work PoLos Prudential OveraLL SuppLy 279.72 213216 09/13/2024 General Uniforms Work PoLos Prudential Overall Supply 567.92 213217 09/13/2024 General. Legal. Svcs - City Attorney Legal. Services - Housing Element & SurpLus Land Act - JUL 2024 REDWOOD PUBLIC LAW LLP 315.00 213218 09/13/2024 General Professional DevelopmVMeetngs Registration - POST FTO School - 10/7/24-10/11/24 - D Paine Rio Hondo College 89.00 213219 09/13/2024 General. Service Contracts 1286 System SANDOVAL CUSTOM CREATIONS INC 17,988.86 213219 09/13/2024 General Service Contracts 1286 System SANDOVAL CUSTOM CREATIONS INC 436.39 213219 09/13/2024 General. SaLes Tax PayabLe 1286 System SANDOVAL CUSTOM CREATIONS INC (1,325.25) 213220 09/13/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 269.38 213220 09/13/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 163.78 213221 09/13/2024 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 166.01 213221 09/13/2024 General. Park SuppLies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 640.90 213221 09/13/2024 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 128.26 213221 09/13/2024 General. Park SuppLies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 59.98 213221 09/13/2024 General Landscape Maintenance Landscape Supplies - Medians & Rows Smith Pipe & Supply Inc 672.99 213221 09/13/2024 General. Park SuppLies Park SuppLies - Columbus Park Smith Pipe & SuppLy Inc 103.63 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 350.21 213222 09/13/2024 Landscape Lighting Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 7,066.87 213222 09/13/2024 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 18,030.01 213222 09/13/2024 Street Lighting Gf Area Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 923.97 213222 09/13/2024 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 13,344.96 213222 09/13/2024 Street Lighting T/S Safety Light Energy Safety Light Energy Southern CaLifornia Edison Co(ub) 2,949.80 213222 09/13/2024 Water Utility Electric Electric Southern California Edison Co(ub) 355.79 213222 09/13/2024 Water UtiLity Electric Electric Southern California Edison Co(ub) 34,809.52 213222 09/13/2024 Water Utility Electric Electric Southern California Edison Co(ub) 60,860.38 213222 09/13/2024 General. Electric Electric Southern California Edison Co(ub) 752.23 213222 09/13/2024 Landscape Lighting Electric Electric Southern California Edison Co(ub) 923.92 213222 09/13/2024 General. Electric Electric Southern California Edison Co(ub) 107.02 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 160.78 213222 09/13/2024 General. Electric Electric Southern California Edison Co(ub) 93.26 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 453.38 213222 09/13/2024 General. Electric Electric Southern California Edison Co(ub) 210.32 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 13.98 213222 09/13/2024 General. Sports Lighting Sports Lighting Southern California Edison Co(ub) 148.84 15/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Check Date Fund Name Account Name Number 213222 09/13/2024 General Electric 213222 09/13/2024 General Electric Description Electric Electric Vendor Name Void Amount Southern California Edison Co(ub) 33.94 Southern California Edison Co(ub) 204.70 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 97.21 213222 09/13/2024 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,599.61 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 17.90 213222 09/13/2024 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 981.06 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 184.10 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 664.53 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 1,091.91 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 2,554.82 213222 09/13/2024 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 11,381.61 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 30,960.76 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 309.96 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 5,970.39 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 2,859.23 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 1,305.67 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 5,709.65 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 473.05 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 293.61 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 15.23 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 596.08 213222 09/13/2024 General Electric Electric Southern California Edison Co(ub) 29.00 213222 09/13/2024 Tustin Housing Authority Electric Electric Southern California Edison Co(ub) 9.51 213223 09/13/2024 General Furniture and Equipment New Scoreboard - CT Gym Sports Facilities Group Inc 14,271.39 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 39.06 213224 09/13/2024 General Supplies Supplies Staples Advantage 11.82 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 41.58 213224 09/13/2024 General Supplies Supplies Staples Advantage 41.58 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 56.98 213224 09/13/2024 General Supplies Supplies Staples Advantage 32.89 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 109.73 213224 09/13/2024 General Supplies Supplies Staples Advantage 21.85 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 73.95 213224 09/13/2024 Water Utility Supplies Supplies Staples Advantage 8.52 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 15.46 213224 09/13/2024 General Professional Developmt/Meetngs Training Supplies Staples Advantage 20.85 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 69.46 213224 09/13/2024 General Supplies Supplies Staples Advantage 167.19 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 167.19 213224 09/13/2024 General Supplies Supplies Staples Advantage 167.19 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 167.19 213224 09/13/2024 General Supplies Supplies Staples Advantage 167.18 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 167.18 213224 09/13/2024 General Supplies Supplies Staples Advantage 167.18 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 137.87 213224 09/13/2024 General Supplies Supplies Staples Advantage 218.64 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 70.05 213224 09/13/2024 General Supplies Supplies Staples Advantage 8.84 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 83.55 213224 09/13/2024 General Supplies Supplies Staples Advantage 83.55 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 83.55 213224 09/13/2024 General Supplies Supplies Staples Advantage 83.56 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 83.56 213224 09/13/2024 General Supplies Supplies Staples Advantage 222.26 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 222.26 16/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B11-B9D77ED61BD7 Check Check Date Fund Name Account Name Number 213224 09/13/2024 General SuppLies 213224 09/13/2024 General Supplies Description SuppLies Supplies Vendor Name Void Amount StapLes Advantage 222.26 Staples Advantage 222.27 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 222.27 213224 09/13/2024 General Supplies Supplies Staples Advantage 222.27 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 222.27 213224 09/13/2024 General Supplies Supplies Staples Advantage 111.42 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 35.08 213224 09/13/2024 General Supplies Supplies Staples Advantage 21.31 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 53.70 213224 09/13/2024 General Supplies Supplies Staples Advantage 51.47 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 38.24 213224 09/13/2024 General Supplies Supplies Staples Advantage 401.12 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 221.71 213224 09/13/2024 General Supplies Supplies Staples Advantage 57.78 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 14.97 213224 09/13/2024 Water Utility Supplies Supplies Staples Advantage 137.62 213224 09/13/2024 Water UtiLity SuppLies SuppLies StapLes Advantage 98.84 213224 09/13/2024 General Supplies Supplies Staples Advantage 20.27 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 129.45 213224 09/13/2024 General Supplies Supplies Staples Advantage 39.79 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 332.56 213224 09/13/2024 General Supplies Supplies Staples Advantage 24.39 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 145.95 213224 09/13/2024 General Supplies Supplies Staples Advantage 22.82 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 48.65 213224 09/13/2024 General Supplies Supplies Staples Advantage 124.12 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 54.49 213224 09/13/2024 General Supplies Supplies Staples Advantage 54.48 213224 09/13/2024 General DupLicaton Expense Duplication SuppLies StapLes Advantage 443.41 213224 09/13/2024 General Duplication Expense Duplication Supplies Staples Advantage 130.23 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 535.83 213224 09/13/2024 General Supplies Supplies Staples Advantage 168.73 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 168.73 213224 09/13/2024 General Supplies Supplies Staples Advantage 168.73 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 168.73 213224 09/13/2024 General Supplies Supplies Staples Advantage 168.75 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 168.73 213224 09/13/2024 General Supplies Supplies Staples Advantage 168.73 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 39.41 213224 09/13/2024 General Supplies Supplies Staples Advantage 63.00 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 194.45 213224 09/13/2024 General Supplies Supplies Staples Advantage 19.84 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 117.94 213224 09/13/2024 General Supplies Supplies Staples Advantage 24.23 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 40.29 213224 09/13/2024 General Supplies Supplies Staples Advantage 36.63 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 36.63 213224 09/13/2024 General Supplies Supplies Staples Advantage 36.63 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 36.63 213224 09/13/2024 General Supplies Supplies Staples Advantage 57.08 213224 09/13/2024 General SuppLies SuppLies StapLes Advantage 57.08 213224 09/13/2024 General Supplies Supplies Staples Advantage 57.09 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 57.09 213224 09/13/2024 General Supplies Supplies Staples Advantage 77.14 213224 09/13/2024 General SuppLies Supplies StapLes Advantage 61.82 17/18 Docusign Envelope ID: 7AB05F87-574B-4CBB-8B1 1 -B9D77ED61 BD7 Check Check Date Fund Name Account Name Description Vendor Name vow Amount Number 213224 09/132024 Genera: Supplies 5upp0es Staples Advantage 100,49 213225 09/132024 Deposit Trust Public Works Mist Deposits Building Deposit Refund - 14401 Myford Thienes Engineerng 1,247.94 213225 09/1312024 General Engineering Services Recovered Building Deposit Refund - 14401 Myford Thieves Engineering (808.871 213226 09/132024 General Vehicle Rental �i Vehicle Lease - Account #01 0272 A8587 Toyota Financial Services 727,70 213227 09/132024 General Vehicle Rental Vehicle Lease - Account 9010177 C3459 Toyota Financial Services 629.23 213228 091132024 General Vehide Rental Vehicle Lease - Account 9010272 C3481 Toyota Financial Services 599.00 213229 09/132024 General Telephone Telephone Service - 71924.8/824 TPx Communications _ 107.11 223229 09/132024 General Telephone Telephone Service - 7M24-8M24 TPx Communications 89.26 213229 D9/13/2024 General Telephone Telephone Service - 71924-8/824 TPx Communications 142.81 213229 09IM024 General Telephone Telephone Service - 71924-8/B124 TPx Communications 446.28 213229 D911312024 General Telephone Telephone Service - 71924-81824 TPx Communications 71.40 213229 69/132024 General Telephone Telephone Service - 7/9124.8/824 TPx Communications 71.40 213229 09113n024 Tustin Housing Authority Telephone Telephone Service - 7/924-8/W4 TPx Communications 5355 213229 OW1312024 General Telephone Telephone Service - 7/924-8/8124 TPx Communications 89.26 213229 09/132024 General Telephone Telephone Service - 71924-8/824� TPx Communications 464.13 213229 091132074 General Telephone Telephone Service - 71924-E/B24 TPx Communications 339,17 213229 091132024 General Telephone Telephone Service - 7/924-8/B24 TPx Communications 124.96 213229 0911312024 General Telephone Telephone Service - 71924.81824 TPx Communications 232.07 213229 09/132024 General Telephone Telephone Service - 71924-i31824 TPx Communications 4.105,80 213229 091132024 General Telephone Telephone Service - 71924-SM24 TPx Communications 357.02 213229 09/13/2024 General Telephone Telephone Service - 71924.8/824 TPx Communications 178.51 213229 09/132024 General Telephone Telephone Service - 7/924-8/B24 TPx Communications 35.70 21323D 091132024 General Remeation Services Contract Instructor - Fitness Class - AUG 2024 CAROLYN TRAN 150.00 213231 091132024 GeneraL Professional &Consulting Professional Service - Outreach/Education Campaign on Districts TRIPEPI, SMf -H & ASSOCJATES, INC 5.400.66 213232 09/132024 General Vehicle Repair Vehicle Repair Turf Star Inc 1,006.72 213233 091132024 General Vehicle Rental Vehicle Lease Dawn Payment - 2024 Toyota 4Runner Tustin Toyota 2,00MG0 213234 05/132024 General Building Mamt & Repair Fence Rental - Temp Homeless Shelter - &1724-9/324 United Site Services of California, Inc. 1,546.72 213235 091132024 General Postage To RepLenish Postage - 9110/74 Us Postal Seryice(Hasier) 10,000A0 213236 09/132024 General FueVLube Purchases Mawr Oil VAN DE POL PETROLEUM 6.139.36 213237 03/132024 Deposit Trust Public Works Msc. Deposits Building Deposit Refund - 150 Et Camino Real 0106 Video Voice Data Communications 1,290.S0 213237 09/132024 General Engineering Services Recovered Building Deposit Refund - 15D El Camino Real b106 Video Voice Data Communications (170,431 213238 09113/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd - BLdg it l VINCO CONSTRUCTION CORPORATION 7,500.00 713239 09/132024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 35.34 213239 091132024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 387,43 213240 091132024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 148 N A St W EATHERLINE REROOFING & REPAIRS INC 50Q.00 213240 091132024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 655 W 3rd St WEATHERLINE REROOFING & REPAIRS INC 5U0-00 213241 09/132024 Water Utility Service Contracts Past Control - 14632 Prospect Ave - AUG 2024 Western Eidarminator Company 61.00 213242 09113/2024 General Range Fees and Ammunitions Range Fees - 72724 City of Westminster 805-00 213243 09/132024 General Profession&( & Consulting Plan Check Services - lUL 2024 Willdan Engineering 3'180-00 213244 09/132024 Liabitity LegaL Svcs - City Attorney Legal Services - JUL 2024 Woodruff & Smart, A profassionat Corporation 164.669.77 Report Totat 3,125,221.74 VOIDS: 12-684.341 TOTAL: S 3.122.537.40 lolls Docusign Envelope ID: 7AB05F87-574B-4CBB-8B1 1 -B9D77ED61 BD7 Accounts Payable Void Check Register Template User: Flake Printed: 09/04/2024 - 8:30 AM �N Vendor No Name Account Amount Check `umber Check Date 12961 RODNEY MOON & TI1E LITTLE DIPPERS 180-70-43-6117 1,000.00 212785 08/04/2024 9706 Four Points by Sheraton 100-50-35-6715 84117 212755 08/09/2024 8706 four Paints by Sheraton 100-50-35-6715 842.17 212756 08109t2024 2,684.34 Accounts Payable - Void Check Register Template {09f04/2024 - 8:30 AM) Page I of I