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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 1'tY O AGENDA REPORT IF MEETING DATE: October 15, 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 Date Total Amount Payroll 10/04/2024 $1,214,190.82 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: 1 � 3 o !,� LA-LN-� 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: 10/10/24 Reviewed By: r Auh f - StLy'kiz Aldo E. NFYdefA2&ty Manager Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Payroll ACH Check Register User: 'LEspa10/02/ I Printed: 10/02/202024 - 9:52AM Batch: 90020-10-2024 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 10/04/2024 0 False 3,453.43 10/04/2024 0 False 3,028.62 10/04/2024 0 False 3,826.90 10/04/2024 0 False 2,775.96 10/04/2024 0 False 2,834.56 10/04/2024 0 False 1,399.87 10/04/2024 0 False 1,760.26 10/04/2024 0 False 10,029.46 10/04/2024 0 False 813.47 10/04/2024 0 False 5,024.98 10/04/2024 0 False 5,493.32 10/04/2024 0 False 2,761.22 10/04/2024 0 False 3,145.35 10/04/2024 0 False 3,326.33 10/04/2024 0 False 3,510.34 10/04/2024 0 False 6,712.00 10/04/2024 0 False 3,056.73 10/04/2024 0 False 3,655.66 10/04/2024 0 False 4,811.26 10/04/2024 0 False 1,261.81 10/04/2024 0 False 779.32 10/04/2024 0 False 2,125.19 10/04/2024 0 False 3,671.79 10/04/2024 0 False 783.00 10/04/2024 0 False 8,111.42 10/04/2024 0 False 3,866.79 10/04/2024 0 False 2,878.80 10/04/2024 0 False 2,435.34 10/04/2024 0 False 4,830.52 10/04/2024 0 False 357.20 10/04/2024 0 False 5,138.71 10/04/2024 0 False 5,166.75 10/04/2024 0 False 3,410.78 10/04/2024 0 False 2,477.53 10/04/2024 0 False 4,666.45 10/04/2024 0 False 3,966.86 10/04/2024 0 False 4,746.00 10/04/2024 0 False 3,817.27 10/04/2024 0 False 5,910.51 10/04/2024 0 False 9,772.98 10/04/2024 0 False 4,889.17 10/04/2024 0 False 4,579.06 10/04/2024 0 False 4,969.16 10/04/2024 0 False 2,630.40 10/04/2024 0 False 1,508.75 10/04/2024 0 False 6,201.00 10/04/2024 0 False 5,101.50 PR- ACH Check Register (10/02/2024 - 9:52 AM) Page 1 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/04/2024 0 False 2,782.64 10/04/2024 0 False 3,219.68 10/04/2024 0 False 2,114.55 10/04/2024 0 False 3,519.42 10/04/2024 0 False 3,567.38 10/04/2024 0 False 3,323.59 10/04/2024 0 False 4,143.87 10/04/2024 0 False 4,466.33 10/04/2024 0 False 5,876.75 10/04/2024 0 False 3,286.34 10/04/2024 0 False 4,723.37 10/04/2024 0 False 3,668.78 10/04/2024 0 False 1,955.88 10/04/2024 0 False 2,099.47 10/04/2024 0 False 4,061.96 10/04/2024 0 False 4,198.57 10/04/2024 0 False 9,752.46 10/04/2024 0 False 2,415.95 10/04/2024 0 False 4,216.64 10/04/2024 0 False 5,094.43 10/04/2024 0 False 4,641.74 10/04/2024 0 False 4,385.85 10/04/2024 0 False 6,063.11 10/04/2024 0 False 2,650.40 10/04/2024 0 False 4,624.46 10/04/2024 0 False 3,001.46 10/04/2024 0 False 3,223.53 10/04/2024 0 False 3,537.19 10/04/2024 0 False 3,891.99 10/04/2024 0 False 4,560.48 10/04/2024 0 False 5,654.79 10/04/2024 0 False 5,236.78 10/04/2024 0 False 6,538.79 10/04/2024 0 False 3,946.28 10/04/2024 0 False 2,976.75 10/04/2024 0 False 3,062.11 10/04/2024 0 False 3,779.56 10/04/2024 0 False 5,318.31 10/04/2024 0 False 2,549.63 10/04/2024 0 False 3,655.06 10/04/2024 0 False 7,943.81 10/04/2024 0 False 5,410.53 10/04/2024 0 False 4,353.40 10/04/2024 0 False 496.37 10/04/2024 0 False 3,802.09 10/04/2024 0 False 3,619.09 10/04/2024 0 False 4,277.56 10/04/2024 0 False 789.23 10/04/2024 0 False 2,736.35 10/04/2024 0 False 3,265.57 10/04/2024 0 False 3,864.19 10/04/2024 0 False 3,220.01 10/04/2024 0 False 14,169.83 10/04/2024 0 False 4,723.10 10/04/2024 0 False 3,854.47 10/04/2024 0 False 5,760.51 10/04/2024 0 False 3,504.71 PR- ACH Check Register (10/02/2024 - 9:52 AM) Page 2 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/04/2024 0 False 3,523.30 10/04/2024 0 False 5,037.18 10/04/2024 0 False 256.61 10/04/2024 0 False 521.76 10/04/2024 0 False 10,885.43 10/04/2024 0 False 3,022.84 10/04/2024 0 False 6,642.81 10/04/2024 0 False 2,347.52 10/04/2024 0 False 6,139.57 10/04/2024 0 False 3,423.88 10/04/2024 0 False 6,620.61 10/04/2024 0 False 3,156.85 10/04/2024 0 False 2,544.76 10/04/2024 0 False 4,616.93 10/04/2024 0 False 2,902.39 10/04/2024 0 False 2,988.52 10/04/2024 0 False 2,535.61 10/04/2024 0 False 4,632.77 10/04/2024 0 False 5,440.36 10/04/2024 0 False 7,338.32 10/04/2024 0 False 3,943.84 10/04/2024 0 False 4,799.29 10/04/2024 0 False 3,333.55 10/04/2024 0 False 2,557.89 10/04/2024 0 False 4,049.50 10/04/2024 0 False 3,257.01 10/04/2024 0 False 3,641.91 10/04/2024 0 False 2,944.52 10/04/2024 0 False 2,563.86 10/04/2024 0 False 4,017.93 10/04/2024 0 False 4,417.44 10/04/2024 0 False 3,777.27 10/04/2024 0 False 2,584.38 10/04/2024 0 False 179.38 10/04/2024 0 False 3,898.38 10/04/2024 0 False 481.13 10/04/2024 0 False 3,415.77 10/04/2024 0 False 3,305.77 10/04/2024 0 False 2,947.31 10/04/2024 0 False 7,918.65 10/04/2024 0 False 6,237.92 10/04/2024 0 False 2,671.99 10/04/2024 0 False 29.77 10/04/2024 0 False 587.74 10/04/2024 0 False 2,796.35 10/04/2024 0 False 4,197.14 10/04/2024 0 False 4,115.91 10/04/2024 0 False 2,441.79 10/04/2024 0 False 6,384.96 10/04/2024 0 False 3,804.06 10/04/2024 0 False 3,543.71 10/04/2024 0 False 184.18 10/04/2024 0 False 2,581.39 10/04/2024 0 False 716.68 10/04/2024 0 False 6,030.56 10/04/2024 0 False 684.38 10/04/2024 0 False 1,965.43 PR- ACH Check Register (10/02/2024 - 9:52 AM) Page 3 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/04/2024 0 False 3,824.67 10/04/2024 0 False 3,572.68 10/04/2024 0 False 2,167.74 10/04/2024 0 False 4,161.05 10/04/2024 0 False 5,164.80 10/04/2024 0 False 4,310.62 10/04/2024 0 False 4,853.54 10/04/2024 0 False 2,245.06 10/04/2024 0 False 2,935.16 10/04/2024 0 False 955.26 10/04/2024 0 False 3,479.18 10/04/2024 0 False 2,108.32 10/04/2024 0 False 2,933.29 10/04/2024 0 False 2,091.20 10/04/2024 0 False 5,437.45 10/04/2024 0 False 5,830.03 10/04/2024 0 False 3,831.73 10/04/2024 0 False 2,811.74 10/04/2024 0 False 4,067.78 10/04/2024 0 False 3,923.99 10/04/2024 0 False 546.53 10/04/2024 0 False 3,147.18 10/04/2024 0 False 2,001.94 10/04/2024 0 False 745.35 10/04/2024 0 False 5,568.13 10/04/2024 0 False 4,452.56 10/04/2024 0 False 4,011.04 10/04/2024 0 False 5,191.13 10/04/2024 0 False 3,601.67 10/04/2024 0 False 2,050.50 10/04/2024 0 False 416.33 10/04/2024 0 False 319.99 10/04/2024 0 False 496.37 10/04/2024 0 False 609.94 10/04/2024 0 False 2,025.14 10/04/2024 0 False 1,756.90 10/04/2024 0 False 3,776.37 10/04/2024 0 False 1,950.41 10/04/2024 0 False 550.28 10/04/2024 0 False 2,349.56 10/04/2024 0 False 4,274.08 10/04/2024 0 False 3,709.56 10/04/2024 0 False 4,769.42 10/04/2024 0 False 6,532.24 10/04/2024 0 False 3,030.61 10/04/2024 0 False 3,247.22 10/04/2024 0 False 2,838.79 10/04/2024 0 False 5,305.52 10/04/2024 0 False 5,763.79 10/04/2024 0 False 2,486.20 10/04/2024 0 False 3,862.04 10/04/2024 0 False 5,511.32 10/04/2024 0 False 6,425.59 10/04/2024 0 False 1,094.09 10/04/2024 0 False 663.69 10/04/2024 0 False 4,431.93 10/04/2024 0 False 476.51 PR- ACH Check Register (10/02/2024 - 9:52 AM) Page 4 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/04/2024 0 False 94.88 10/04/2024 0 False 535.57 10/04/2024 0 False 5,649.20 10/04/2024 0 False 1,927.59 10/04/2024 0 False 3,318.88 10/04/2024 0 False 1,992.77 10/04/2024 0 False 2,298.59 10/04/2024 0 False 2,410.08 10/04/2024 0 False 4,296.86 10/04/2024 0 False 1,883.37 10/04/2024 0 False 3,801.42 10/04/2024 0 False 862.69 10/04/2024 0 False 5,216.69 10/04/2024 0 False 4,111.47 10/04/2024 0 False 5,058.46 10/04/2024 0 False 1,812.45 10/04/2024 0 False 1,809.18 10/04/2024 0 False 2,657.00 10/04/2024 0 False 4,902.55 10/04/2024 0 False 4,080.22 10/04/2024 0 False 1,884.39 10/04/2024 0 False 5,983.15 10/04/2024 0 False 3,795.97 10/04/2024 0 False 663.38 10/04/2024 0 False 4,210.78 10/04/2024 0 False 4,088.45 10/04/2024 0 False 262.56 10/04/2024 0 False 806.97 10/04/2024 0 False 295.99 10/04/2024 0 False 2,700.93 10/04/2024 0 False 2,525.83 10/04/2024 0 False 1,223.47 10/04/2024 0 False 3,103.29 10/04/2024 0 False 4,877.20 10/04/2024 0 False 2,234.61 10/04/2024 0 False 3,676.70 10/04/2024 0 False 2,768.42 10/04/2024 0 False 3,863.63 10/04/2024 0 False 2,842.03 10/04/2024 0 False 4,147.00 10/04/2024 0 False 2,479.00 10/04/2024 0 False 5,715.31 10/04/2024 0 False 3,735.23 10/04/2024 0 False 2,920.92 10/04/2024 0 False 2,531.55 10/04/2024 0 False 446.50 10/04/2024 0 False 394.41 10/04/2024 0 False 2,295.06 10/04/2024 0 False 4,124.90 10/04/2024 0 False 3,098.32 10/04/2024 0 False 461.38 10/04/2024 0 False 667.10 10/04/2024 0 False 1,312.69 10/04/2024 0 False 679.04 10/04/2024 0 False 3,031.96 10/04/2024 0 False 3,031.81 10/04/2024 0 False 560.91 PR- ACH Check Register (10/02/2024 - 9:52 AM) Page 5 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/04/2024 0 False 1,741.67 10/04/2024 0 False 3,440.70 10/04/2024 0 False 3,848.88 10/04/2024 0 False 2,759.84 10/04/2024 0 False 4,026.74 10/04/2024 0 False 2,143.62 10/04/2024 0 False 2,118.31 10/04/2024 0 False 494.87 10/04/2024 0 False 2,438.21 10/04/2024 0 False 2,928.14 10/04/2024 0 False 494.17 10/04/2024 0 False 2,982.89 10/04/2024 0 False 1,870.01 10/04/2024 0 False 476.27 10/04/2024 0 False 520.92 10/04/2024 0 False 347.90 10/04/2024 0 False 238.13 10/04/2024 0 False 450.22 10/04/2024 0 False 490.22 10/04/2024 0 False 696.66 10/04/2024 0 False 178.60 10/04/2024 0 False 3,714.31 10/04/2024 0 False 3,655.03 10/04/2024 0 False 4,131.54 10/04/2024 0 False 564.27 10/04/2024 0 False 831.12 10/04/2024 0 False 2,380.18 10/04/2024 0 False 2,204.00 10/04/2024 0 False 763.76 10/04/2024 0 False 2,697.38 10/04/2024 0 False 2,302.95 10/04/2024 0 False 347.44 10/04/2024 0 False 1,753.89 10/04/2024 0 False 4,169.97 10/04/2024 0 False 255.91 10/04/2024 0 False 261.69 10/04/2024 0 False 255.91 10/04/2024 0 False 255.91 10/04/2024 0 False 2,361.44 10/04/2024 0 False 3,670.90 10/04/2024 0 False 223.25 10/04/2024 0 False 2,800.68 10/04/2024 0 False 4,296.43 10/04/2024 0 False 290.23 10/04/2024 0 False 357.20 10/04/2024 0 False 2,364.04 10/04/2024 0 False 828.09 10/04/2024 0 False 386.97 10/04/2024 0 False 297.67 10/04/2024 0 False 3,526.95 10/04/2024 0 False 2,545.20 10/04/2024 0 False 3,522.44 10/04/2024 0 False 1,996.01 10/04/2024 0 False 2,175.19 10/04/2024 0 False 2,066.68 10/04/2024 0 False 520.92 10/04/2024 0 False 3,277.86 PR- ACH Check Register (10/02/2024 - 9:52 AM) Page 6 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/04/2024 0 False 4,920.78 10/04/2024 0 False 386.97 10/04/2024 0 False 3,512.24 10/04/2024 0 False 2,308.76 10/04/2024 0 False 342.32 10/04/2024 0 False 4,626.08 10/04/2024 0 False 3,955.18 10/04/2024 0 False 3,678.50 10/04/2024 0 False 619.24 10/04/2024 0 False 713.36 10/04/2024 0 False 1,147.97 10/04/2024 0 False 874.87 10/04/2024 0 False 2,362.72 10/04/2024 0 False 2,068.33 10/04/2024 0 False 2,192.16 10/04/2024 0 False 2,261.84 10/04/2024 0 False 398.13 10/04/2024 0 False 3,804.23 10/04/2024 0 False 3,606.24 10/04/2024 0 False 446.50 10/04/2024 0 False 2,823.88 10/04/2024 0 False 3,093.57 10/04/2024 0 False 612.72 10/04/2024 0 False 3,146.47 10/04/2024 0 False 2,138.31 10/04/2024 0 False 2,597.62 10/04/2024 0 False 2,319.24 10/04/2024 0 False 2,990.50 10/04/2024 0 False 833.14 10/04/2024 0 False 3,392.28 10/04/2024 0 False 4,368.37 10/04/2024 0 False 2,882.19 10/04/2024 0 False 327.43 10/04/2024 0 False 390.69 10/04/2024 0 False 364.64 10/04/2024 0 False 178.60 10/04/2024 0 False 431.62 10/04/2024 0 False 2,314.67 10/04/2024 0 False 4,257.02 10/04/2024 0 False 148.83 10/04/2024 0 False 2,246.15 10/04/2024 0 False 1,149.38 10/04/2024 0 False 431.62 10/04/2024 0 False 2,889.88 10/04/2024 0 False 2,147.79 10/04/2024 0 False 550.68 10/04/2024 0 False 3,032.28 10/04/2024 0 False 564.27 10/04/2024 0 False 1,291.38 10/04/2024 0 False 573.98 10/04/2024 0 False 1,189.91 10/04/2024 0 False 479.99 10/04/2024 0 False 305.11 10/04/2024 0 False 2,198.94 10/04/2024 0 False 2,016.74 10/04/2024 0 False 2,001.66 10/04/2024 0 False 4,455.81 PR- ACH Check Register (10/02/2024 - 9:52 AM) Page 7 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/04/2024 0 False 357.20 10/04/2024 0 False 2,249.16 10/04/2024 0 False 364.64 10/04/2024 0 False 163.72 10/04/2024 0 False 1,027.74 10/04/2024 0 False 659.53 10/04/2024 0 False 401.85 10/04/2024 0 False 178.60 10/04/2024 0 False 7,079.93 10/04/2024 0 False 1,024.56 10/04/2024 0 False 2,582.33 10/04/2024 0 False 4,839.23 10/04/2024 0 False 342.32 10/04/2024 0 False 275.34 10/04/2024 0 False 2,779.90 10/04/2024 0 False 297.67 10/04/2024 0 False 123.71 10/04/2024 0 False 275.34 10/04/2024 0 False 710.52 10/04/2024 0 False 409.29 10/04/2024 0 False 2,337.77 10/04/2024 0 False 819.28 10/04/2024 0 False 591.00 10/04/2024 0 False 2,260.94 10/04/2024 0 False 806.38 10/04/2024 0 False 3,474.99 10/04/2024 0 False 3,121.14 10/04/2024 0 False 3,915.93 10/04/2024 0 False 942.04 10/04/2024 0 False 878.66 Partial ACH: 0.00 Regular ACH: 1,212,888.53 Total Employees: 419 Total: 1,212,888.53 PR- ACH Check Register (10/02/2024 - 9:52 AM) Page 8 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Payroll Computer Check Register User: LEsparza Printed: 10/02/2024 - 9:40AM Batch: 90020-10-2024 Computer Check No Check Date Employee Information 27489 10/04/2024 27490 10/04/2024 27491 10/04/2024 27492 10/04/2024 27493 10/04/2024 Total Number of Employees: 5 �N Amount 148.83 312.55 238.13 215.81 386.97 Total for Payroll Check Run: 1,302.29 PR -Check Register (10/02/2024 - 9:40 AM) Page 1 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 �! Agenda Item AGENDA REPORT RCity Manager a tial Finance Director MEETING DATE: October 15, 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 Accounts Payable Date: September 14, 2024 — September 27, 2024 Total Amount Warrant Runs $ 2,146,778.80 EFTS $ 6,636,754.64 Voids $ - 89.00 $ 8,783,444.44 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: � d 3 d0;t- l 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: 10/10/24 Date: Reviewed By: AW f. StLy'Atr Aldo Manager Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Accounts Payable Checks for Approval, Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/17/2024 General. N Hangar Fire Response ProfessionaL Service - Hangar Fire Incident - JUN 2024 GEOSYNTEC CONSULTANTS INC 4,731.24 0 09/17/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUN 2024 ROI SOLUTIONS LLC 14,969.92 0 09/20/2024 General. Association Dues Tpoa PR Batch 90019.09.2024 TPOA Dues Tustin Police Officers Assoc 9,148.28 0 09/20/2024 General Association Dues Tpoa PR Batch 90019.09.2024 TPOA LTD ER PAID Tustin Police Officers Assoc 832.48 0 09/20/2024 General. Association Dues TM EA PR Batch 90019.09.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 794.62 0 09/20/2024 CDBG Association Dues TMEA PR Batch 90019.09.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 2.78 0 09/20/2024 Gas Tax Association Dues TM EA PR Batch 90019.09.2024 TMEA Dues Tustin Municipal. Employee Acct #6704923306 30.01 0 09/20/2024 Street Lighting Association Dues TMEA PR Batch 90019.09.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 09/20/2024 SoLid Waste Fund Association Due TMEA PR Batch 90019.09.2024 TMEA Dues Tustin Municipal. Employee Acct #6704923306 9.00 0 09/20/2024 Information Technology Association Dues TMEA PR Batch 90019.09.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 09/20/2024 Water Utility Association Dues TMEA PR Batch 90019.09.2024 TMEA Dues Tustin Municipal. Employee Acct #6704923306 233.99 0 09/20/2024 Tustin Housing Authority Association Dues TMEA PR Batch 90019.09.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.60 0 09/20/2024 General. Association Dues Tpssa PR Batch 90019.09.2024 TPSSA Dues Tustin Police Support Services 1,980.00 0 09/20/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90019.09.2024 TPSSA Dues Tustin Police Support Services 45.00 0 09/20/2024 General. Association Dues Tpssa PR Batch 90019.09.2024 TPSSA PAC Dues Tustin Police Support Services 445.00 0 09/20/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90019.09.2024 TPSSA PAC Dues Tustin Police Support Services 12.00 0 09/20/2024 General. Vehicle Repair Vehicle Repair Parkhouse Tire Inc 994.33 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Camino ReaL Park Doggie Walk Bags 45.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Cedar Grove Park Doggie WaLk Bags 45.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Frontier Park Doggie WaLk Bags 45.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Laurel Glen Park Doggie WaLk Bags 45.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - McFadden Park Doggie WaLk Bags 18.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Pine Tree Park Doggie WaLk Bags 45.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Sports Park Doggie WaLk Bags 81.02 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Columbus Park Doggie WaLk Bags 42.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Victory Park Doggie WaLk Bags 35.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Camino ReaL Park Doggie Walk Bags 45.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Centennial Park Doggie WaLk Bags 84.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Heritage Park Doggie WaLk Bags 72.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - MagnoLia Park Doggie WaLk Bags 45.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Pepper Tree Park Doggie WaLk Bags 45.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Citrus Ranch Park Doggie WaLk Bags 82.13 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Pioneer Park Doggie WaLk Bags 35.00 0 09/20/2024 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 09/20/2024 General Park SuppLies Blue Dispenser Bags - Veterans Sports Park Doggie WaLk Bags 139.12 0 09/20/2024 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Specific Plan - JUL 2024 EPD Solutions, Inc. 15,853.63 1/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 09/20/2024 General Professional & Consulting Professional Service - Enderle Center Housing Overlay - JUL 2024 EPD Solutions, Inc. 27,226.15 0 09/202024 General Professional. & ConsuLting Professional Service - Marketplace Housing OverLay - JUL 2024 EPD Solutions, Inc. 25,421.15 0 09/20/2024 General Special Equipment/Maintenance 1 SWAT Rifle American Defense Manufacturing LLC 3,413.27 0 09/202024 General. Sales Tax Payable 1 SWAT Rifle American Defense Manufacturing LLC -242.27 0 09/20/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 577.60 0 09/20/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Material.s Company 523.69 0 09/20/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 254.12 0 09/202024 General. Supplies Supplies Uline Shipping Supply SpeciaLists 1,058.72 0 09/20/2024 General Supplies Supplies Wine Shipping Supply Specialists 1,058.72 0 09/202024 General. Supplies Supplies Uline Shipping Supply SpeciaLists 1,058.72 0 09/20/2024 General Supplies Supplies Wine Shipping Supply Specialists 1,058.71 0 09/202024 General. Supplies Supplies Uline Shipping Supply SpeciaLists 1,058.71 0 09/20/2024 General Supplies Supplies Wine Shipping Supply Specialists 1,058.71 0 09/202024 General. Supplies Supplies Uline Shipping Supply SpeciaLists 1,058.71 0 09/20/2024 General Professional & Consulting Translation Service - Notice of Nominees & Ballot Measures Language Link 349.38 0 09/202024 Solid Waste Fund Professional, & ConsuLting CompLiance Implementation, Management & Transition - JUL 2024 EcoNomics Inc 5,537.08 0 09/20/2024 Solid Waste Fund Reimbursable Costs/Grant Professional Service - SB 1383 - JUL 2024 EcoNomics Inc 8,571.00 0 09/202024 General. Professional. & ConsuLting Video Production - Zoning/Planning - 8/15/24 & 8/27/24 Old Red Eye Productions 270.00 0 09/20/2024 General Professional & Consulting Homeless Street Outreach Program -JUL 2024 City Net 9,317.16 0 09/202024 General. Vehicle Repair Vehicle Repair - Unit #3446 Iry Seaver Motorcycles 66.89 0 09/20/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - APR 2024 GEOSYNTEC CONSULTANTS INC 116,105.25 0 09/202024 General. Tree Maint Supplies Tree Maintenance - Replacement - Medians & Rows - JUL 2024 West Coast Arborists,Inc 971.23 0 09/20/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Sports Park - JUL 2024 West Coast Arborists,Inc 3,004.10 0 09/202024 General. Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - JUL 2024 West Coast Arborists,Inc 24,532.92 0 09/20/2024 General Tree Maint Supplies Tree Maintenance - Replacement - Medians & Rows - JUL 2024 West Coast Arborists,lnc 4,632.21 0 09/202024 General. Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - JUL 2024 West Coast Arborists.Inc 38,146.28 0 09/20/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Legacy Annex -JUL 2024 West Coast Arborists,Inc 765.50 0 09/202024 General. Contract Tree Trimming Tree Maintenance - Pruning - Veterans Sports Park - JUL 2024 West Coast Arborists,lnc 213.50 0 09/20/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Sports Park - JUL 2024 West Coast Arborists,Inc 1,334.38 0 09/202024 General. Contract Tree Trimming Tree Maintenance - Pruning - Cedar Grove Park - JUL 2024 West Coast Arborists,Inc 381.25 0 09/20/2024 Landscape Lighting Contract Tree Trimming Tree Maintenance - AUG 2024 West Coast Arborists,lnc 2,660.21 0 09/202024 General. Contract Tree Trimming Tree Maintenance - Water Truck - Medians & Rows - AUG 2024 West Coast Arborists,Inc 2,390.81 0 09/20/2024 General Tree Maint Supplies Tree Maintenance - Replacement - Medians & Rows - AUG 2024 West Coast Arborists,lnc 1,793.11 0 09/202024 Proceeds Land Held for Resale Professional & Consulting Professional, Service - Legacy Planning - JUL 2024 MVE + Partners, Inc. 5,813.60 0 09/20/2024 Water Utility Water Quality Testing Water Quality Testing - JUL 2024 Clinical Laboratory Of 4,282.00 0 09/202024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy N-G - JUL 2024 Hunsaker & Associates 4,165.58 0 09/20/2024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - South Hangar Fire Water Line -JUL 2024 Hunsaker & Associates 21,030.00 0 09/20/2024 General. Professional, & ConsuLting Professional, Service - Land Appraisal. - 14042 Newport Ave Pacific Real. Estate Consultants Inc 4,800.00 0 09/20/2024 Information Technology Professional & Consulting Service Call - Youth Center & HR Office - 8/20/24 & 8/30/24 Vertex Communications 1,545.07 0 09/202024 Water Utility Service Contracts Regulatory Fees - AUG 2024 Underground Service ALert 110.85 0 09/20/2024 Information Technology Professional & Consulting ReadySuite Subscription - SEP 2024 Agility Recovery Solutions 1,239.83 0 09/20/2024 General Park SuppLies Park Supplies - Citrus Ranch Park Industrial. Metal Supply Co. 46.18 0 09/20/2024 General Special Equipment/Maintenance Towing Services - DR# 24-05582 - Releases 9/3/24 Archie's Towing Inc 295.00 0 09/20/2024 General. Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 97.94 0 09/20/2024 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - AUG 2024 Simpler Systems Inc 1,500.00 0 09/202024 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Hangar 2 Maintenance - JUL 2024 Page & TurnbuLL 10,255.00 0 09/20/2024 General Vehicle Repair VehicLe Repair - Unit #3517 Hi Standard Automotive LLC 1,120.43 0 09/202024 General. VehicLe Repair Vehicle Repair - Unit #3416 Hi Standard Automotive LLC 440.00 0 09/20/2024 General Vehicle Repair Vehicle Repair - Unit #3517 Hi Standard Automotive LLC 700.63 0 09/202024 Water Utility Professional, & Consulting Water Use Efficiency Programs -JUL 2024 Municipal Water District Of Orange Co 416.00 0 09/20/2024 2024 Water Revenue Bond Fund Construction in Progress Construction Services - Vandenberg Well Rehab General Pump Company Inc 174,450.00 0 09/202024 General. Professional. Developmt/Meetngs On -Site Training - OCT 2024 ehs International. Inc 764.16 0 09/20/2024 General Professional Developmt/Meetngs On -Site Training - OCT 2024 ehs International Inc 1,613.21 0 09/202024 General. Professional. Developmt/Meetngs On -Site Training - OCT 2024 ehs International. Inc 509.43 0 09/20/2024 General Professional Developmt/Meetngs On -Site Training - OCT 2024 ehs International Inc 169.80 0 09/202024 Water Utility Professional. Developmt/Meetngs On -Site Training - OCT 2024 ehs International. Inc 1,443.40 2/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 09/20/2024 General Supplies Water Delivery Service - 8/21/24 Polar Springs Water 277.00 0 09/202024 General N Hangar Fire Response Security Services - Hangar Fire Site -JUL 2024 STALLION INFRASTRUCTURE SERVICES LTD 10,600.00 0 09/20/2024 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - JUL 2024 STALLION INFRASTRUCTURE SERVICES LTD 14,700.00 0 09/202024 General Service Contracts Pest Control - CT Gym - AUG 2024 Fenn Termite & Pest Control 115.00 0 09/20/2024 General Service Contracts Pest Control - Youth Center - AUG 2024 Fenn Termite & Pest Control 70.00 0 09/202024 General Special Equipment/Maintenance 100 Traffic Cones & 65 Delineators - PD Driver's Training Course Traffic Management Inc 4,437.21 0 09/20/2024 General Supplies Evidence Tubes Sirchie Acquisition Company LLC 41.83 0 09/202024 General Supplies Supplies Sirchie Acquisition Company LLC 174.08 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.01 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 18.06 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts -180.00 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 124.38 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 51.71 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 52.41 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 78.79 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 15.06 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 48.35 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 344.55 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 513.79 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 166.74 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 101.33 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 235.41 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 24.52 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 173.78 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 198.57 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 37.86 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 37.86 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 25.43 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1,365.42 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 87.00 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 374.55 0 09/202024 General Vehicle Repair Vehicle Repair Orange County Auto Parts -33.60 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.69 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 155.95 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 20.45 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 200.20 0 09/20/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 194.45 0 09/202024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Mutual Propane 18.09 0 09/20/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Mutual Propane 49.65 0 09/202024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Mutual Propane 22.04 0 09/20/2024 General Building Maint & Repair Building Maintenance & Repair - Police Department Mutual Propane 10.89 0 09/20/2024 Water Capital Fund Main Line Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 609.33 0 09/20/2024 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - AUG 2024 Underground Service Alert 579.80 0 09/202024 Equipment Replacement Vehicles Hot Red Mobile Radio Package - 8/10/24-8/927 Motorola Solutions, Inc 6,799.33 0 09/20/2024 Equipment Replacement Vehicles Hot Red Mobile Radio Package Motorola Solutions, Inc 7,814.34 0 09/20/2024 General Special Equipment/Maintenance Bait Bike Trek Bicycle Tustin 2,316.61 0 09/20/2024 General Special Equipment/Maintenance Bait Bike Trek Bicycle Tustin 103.43 0 09/20/2024 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 438.50 0 09/20/2024 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account -134.81 0 09/20/2024 Water Utility PFAS Treatment Fac - O&M Costs Vessel Rental - 14632 Prospect Ave - 8/15/24-9/14/24 Evoqua Water Technologies LLC 4,741.00 0 09/20/2024 General Professional & Consulting School Crossing Guard Services - 8/4/24-8/1724 All City Management Services Inc 7,951.36 0 09/202024 Water Utility Chlorine Chlorine 1CI Jones Chemicals Inc 4,224.75 0 09/20/2024 Water Utility Chlorine Chlorine 1CI Jones Chemicals Inc -1,050.00 0 09/20/2024 General Printing Expenses Business Cards - C Orozco Wellprint Inc 63.03 0 09/20/2024 General Printing Expenses Business Cards - S Finn WeRprint Inc 63.03 0 09/20/2024 General Contract Instructor Contract Instructor - Jazzercise - AUG 2024 Shawn Masse 1,042.40 3/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 09/20/2024 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co 118.80 0 09/20/2024 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,652.46 0 09/20/2024 Water UtiLity Water Quality Testing Water QuaLity Testing - 17th St Desalter - 7/31/24-8/21/24 Enthalpy Analytical, Inc 3,324.00 0 09/20/2024 General Special Equipment/Maintenance Monthly Wastewater Testing - 8/15/24 EnthaLpy Analytical, Inc 698.00 0 09/20/2024 Water Utility Interest Expense PFA Water Revenue Bond 2024 - Interest The Bank of New York McLLon 125,370.21 0 09/20/2024 General. Property Mgmt - Marine Base Fire System Maintenance - 15171 DeL Arno Ave - 7/15/24 HCI Systems, Inc. 9,999.00 0 09/20/2024 General Property Mgmt - Marine Base Security System Inspection - 15171 Del Amo HCI Systems, Inc. 228.00 0 09/20/2024 General. Benefitamerica PR Batch 90019.09.2024 Dependent Care Reimb Plan WageWorks, Inc. 1,468.79 0 09/20/2024 Solid Waste Fund Benefitamerica PR Batch 90019.09.2024 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 09/20/2024 Water Utility Benefitamerica PR Batch 90019.09.2024 Dependent Care Reimb Plan WageWorks, Inc. 211.53 0 09/20/2024 General Benefitamerica PR Batch 90019.09.2024 Medical Care Reimb Plan WageWorks, Inc. 4,201.18 0 09/20/2024 Road Maintenance and Rehab Benefitamerica PR Batch 90019.09.2024 Medical Care Reimb Plan WageWorks, Inc. 12.32 0 09/20/2024 Solid Waste Fund Benefitamerica PR Batch 90019.09.2024 Medical Care Reimb Plan WageWorks, Inc. 72.12 0 09/20/2024 Information Technology Benefitamerica PR Batch 90019.09.2024 Medical Care Reimb Plan WageWorks, Inc. 30.77 0 09/20/2024 Legacy Backbone Infrastructure Benefitamerica PR Batch 90019.09.2024 Medical Care Reimb Plan WageWorks, Inc. 30.77 0 09/20/2024 Proceeds Land Held for Resale Benefitamerica PR Batch 90019.09.2024 Medical. Care Reimb Plan WageWorks, Inc. 12.28 0 09/20/2024 Water Utility Benefitamerica PR Batch 90019.09.2024 Medical Care Reimb Plan WageWorks, Inc. 175.39 0 09/20/2024 Tustin Housing Authority Benefitamerica PR Batch 90019.09.2024 Medical. Care Reimb Plan WageWorks, Inc. 61.53 0 09/20/2024 General Supplies Supplies S&S Worldwide 245.98 0 09/20/2024 GeneraL Supplies Supplies S&S Worldwide 2,503.49 0 09/20/2024 General Supplies Supplies S&S Worldwide 243.62 0 09/20/2024 GeneraL Supplies Supplies S&S Worldwide 185.32 0 09/20/2024 Deposit Trust Public Works Misc. Deposits Professional Service - Inspections -JUL 2024 Butier Engineering Inc 13,575.00 0 09/20/2024 Deposit Trust Public Works Misc. Deposits Professional. Service - Inspections -JUL 2024 Butier Engineering Inc 13,200.00 0 09/20/2024 Special Events Supplies Reimbursement - Candy Giveaways for Concerts Stephanie Finn 31.08 0 09/20/2024 General. Professional. Devel.opmt/Meetngs Reimbursement - WLLE Symposium Parking - 9/4/24-9/6/24 Jasmine DeLeon 128.00 0 09/20/2024 GeneraL Professional DevelopmVMeethgs Reimbursement - WLLE Symposium Parking - 9/4/24-9/6/24 Sarah Fetterling 128.00 0 09/20/2024 GeneraL County Fire Contract County Fire Contract - JUL-SEP 2024 Orange County Fire Authority 2,761,094.75 0 09/20/2024 General Building Maint & Repair Building Maintenance & Repair - Police Department Irvine Pipe And Supply 215.92 0 09/20/2024 GeneraL Building Maint & Repair Building Maintenance & Repair - Police Department Irvine Pipe And Supply 1,098.28 0 09/20/2024 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 81.23 0 09/20/2024 General Service Contracts Service CaLL - Metrolink Station - 8/25/24 Cal Building Systems, Inc. 585.00 0 09/20/2024 General Service Contracts Annual Fire Alarm Inspection - Temp Maintenance Yard CaL Building Systems, Inc. 880.00 0 09/20/2024 General Service Contracts Service Call - Temp Maintenance Yard - 8/27/24 Cal Building Systems, Inc. 390.00 0 09/20/2024 Information Technology Computer Maintenance 21P Phones Packet Fusion, Inc. 840.44 0 09/20/2024 GeneraL Economic Dev Activities Title Sponsorship - FY 24/25 Tustin Chamber Of Commerce 15,000.00 0 09/20/2024 GeneraL Advances Travel Advance - Hotel & Meals - 9/30/24-10/3/24 Gustavo Gonzalez 685.00 0 09/202024 GeneraL Advances Travel. Advance - HoteL & MeaLs - 9/30/24-10/3/24 Robert Nelson 685.00 0 09/20/2024 GeneraL Advances Travel Advance - Hotel & Meals - 9/30/24-10/4/24 David Welde 1,327.00 0 09/202024 GeneraL Advances Travel. Advance - Meals - 9/30/24-10/11/24 Joshua Yuhas 740.00 0 09/20/2024 GeneraL Professional Developmt/Meethgs Travel Reconciliation - 8/25/24-8/30/24 Bradley Saunders 2,478.01 0 09/202024 General. Professional & Consulting Professional. Service - Objective Design Standards -JUL 2024 PlaceWorks 30,225.33 0 09/27/2024 General Contract Instructor Contract Instructor - Tennis Classes Woo Tennis LLC 20,283.00 0 09/272024 GeneraL Recreation Services Umpire Fees -Week of 8/26 & 9/2 Roger AieLLi 75.00 0 09/27/2024 GeneraL Recreation Services Umpire Fees -Week of 8/26 & 9/2 Todd Beck 75.00 0 09/272024 GeneraL Recreation Services Umpire Fees - Week of 9/9 & 9/16 Roger AieLLi 273.00 0 09/27/2024 GeneraL Recreation Services Umpire Fees - Week of 9/9 & 9/16 Todd Beck 348.00 0 09/272024 GeneraL Recreation Services Umpire Fees - Week of 919 & 9/16 David Craig 844.00 0 09/27/2024 GeneraL Recreation Services Umpire Fees - Week of 9/9 & 9/16 EVERETT HARPER 99.00 0 09/272024 GeneraL Recreation Services Umpire Fees - Week of 9/9 & 9/16 David C Layton 198.00 0 09/27/2024 GeneraL Recreation Services Umpire Fees - Week of 9/9 & 9/16 DAN PLYLER 297.00 0 09/272024 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy South Phase 2 - AUG 2024 Michael Baker International 3,142.79 0 09/27/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Legacy South Phase 2 - AUG 2024 Michael Baker International 5,520.80 0 09/272024 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Legacy South Phase 2 - AUG 2024 Michael Baker International 2,719.20 0 09/27/2024 GeneraL Special Equipment/Maintenance Fire Extinguisher Maintenance FireMaster 367.49 0 09/272024 GeneraL Building Maint & Repair Engineering Office Remodel D&R Office Works Inc 20,947.37 4/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/27/2024 Information Technology Internet Service Internet Service - SEP 2024 CROWN CASTLE FIBER LLC 11,334.10 0 09/272024 Developer Deposits Confluent Developer ENA Professional Service - Confluent Congregate Care - AUG 2024 Hepner & Myers LLP 4,186.00 0 09/27/2024 Developer Deposits Irvine Company ENA deposit Professional Service - Irvine Company - AUG 2024 Hepner & Myers LLP 1,179.00 0 09/272024 Proceeds Land Held for Resale Legal Services Other Professional Service - TopGolf - AUG 2024 Hepner & Myers LLP 7,386.50 0 09/27/2024 General Supplies Supplies Wine Shipping Supply Specialists 1,594.57 0 09/272024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Bender Ready -Mix 580.77 0 09/27/2024 General Psychological Services Pre -Employment Polygraph Exam - E Rodriguez Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 09/272024 General Psychological Services Pre -Employment Polygraph Exam - R Fuller Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 09/27/2024 General Psychological Services Pre -Employment Polygraph Exam - R Pfeiffer Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 09/272024 General. Vehicle Repair Vehicle Repair - Unit# 3441 Iry Seaver Motorcycles 418.52 0 09/27/2024 Gas Tax Improvements Public Rt Of Way Construction Services - Roadway Rehab/Sidewalk Repair - AUG 2024 Onyx Paving Company, Inc 157,736.00 0 09/272024 Gas Tax Retentions PayabLe Construction Services - Retention - AUG 2024 Onyx Paving Company, Inc -7,886.80 0 09/27/2024 Gas Tax Signal Maint - Routine Regulatory Fees - AUG 2024 Underground Service Alert 121.90 0 09/27/2024 General. Vehicle Repair Vehicle Repair Winzer Franchise Company 147.84 0 09/27/2024 Information Technology Computer Maintenance pcard used at SQ SQUARE PAID SERVICES by LINDA ANICICH B of A 4715291206780697 35.00 0 09/272024 Information Technology Computer Hardware pcard used at AMAZON MKTPL RF07V6631 by LINDA ANICICH B of A 4715291206780697 44.16 0 09/27/2024 General Professional Developmt/Meetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 35.00 0 09/272024 Information Technology Computer Hardware pcard used at AMAZON.COM RF3NG9100 by LINDA ANICICH B of A 4715291206780697 594.76 0 09/27/2024 Information Technology Computer Hardware pcard used at AMAZON.COM RFIVG9KE1 by LINDA ANICICH B of A 4715291206780697 217.63 0 09/272024 Information Technology Internet Service pcard used at DIGICERT by LINDA ANICICH B of A 4715291206780697 1,862.00 0 09/27/2024 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 19.99 0 09/272024 Information Technology Professional. DevelopmVMeetngs pcard used at BRONX FOOD GROUP INC. by LINDA ANICICH B of A 4715291206780697 108.23 0 09/27/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPLACE PMTS by LINDA ANICICH B of A 4715291206780697 -72.86 0 09/272024 Information Technology Computer Hardware pcard used at AMAZON MKTPL RM4669040 by LINDA ANICICH B of A 4715291206780697 64.53 0 09/27/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPL RM5GB3F30 by LINDA ANICICH B of A 4715291206780697 49.55 0 09/272024 Information Technology Computer Hardware pcard used at AMAZON.COM RM89U9FIO by LINDA ANICICH B of A 4715291206780697 36.10 0 09/27/2024 Information Technology Computer Hardware pcard used at AMZN Mktp US RM9TZ4LFO by LINDA ANICICH B of A 4715291206780697 181.02 0 09/272024 Information Technology Computer Hardware pcard used at AMAZON MKTPL RM1TS31E2 by LINDA ANICICH B of A 4715291206780697 21.52 0 09/27/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPL RM7N36350 by LINDA ANICICH B of A 4715291206780697 43.09 0 09/272024 Information Technology Computer Hardware pcard used at AMAZON MKTPL RM3W4VWO by LINDA ANICICH B of A 4715291206780697 146.48 0 09/27/2024 General Supplies pcard used at AMZN Mktp US RM9W19UQ1 by LINDA ANICICH B of A 4715291206780697 10.00 0 09/272024 Information Technology Computer Hardware pcard used atAmazon.com RM8499Y90 by LINDA ANICICH B of A 4715291206780697 603.30 0 09/27/2024 General Supplies pcard used at AMAZON MKTPL RU06B3901 by LINDA ANICICH B of A 4715291206780697 10.76 0 09/27/2024 General SuppLies pcard used at SMART AND FINAL 726 by LINDA ANICICH B of A 4715291206780697 9.14 0 09/27/2024 General N Hangar Fire Response pcard used at SMART AND FINAL 726 by LINDA ANICICH B of A 4715291206780697 14.06 0 09/272024 Information Technology Supplies pcard used at AMAZON MKTPL R43JE6070 by LINDA ANICICH B of A 4715291206780697 30.15 0 09/27/2024 General Supplies pcard used at AMAZON RETA RKOZL8P12 by LINDA ANICICH B of A 4715291206780697 16.14 0 09/272024 General. 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used at PARTY KITS & EQUESTRIAN by CYNTHIA BARRAGAN B of A 4715291206780697 103.13 0 09/272024 GeneraL Supplies pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN B of A 4715291206780697 136.00 0 09/27/2024 General Vehicle Repair pcard used at AMAZON MARK RF8ML4F50 by ROGER BELL B of A 4715291206780697 10.71 0 09/27/2024 General Vehicle Repair pcard used at AMAZON MARK RF6555QB1 by ROGER BELL B of A 4715291206780697 32.13 0 09/27/2024 General Vehicle Repair pcard used at AMAZON MARK RM5GE3E82 by ROGER BELL B of A 4715291206780697 19.72 0 09/27/2024 General Vehicle Repair pcard used at AMAZON MKTPL RM3QC66R1 by ROGER BELL B of A 4715291206780697 38.76 0 09/27/2024 General Vehicle Repair pcard used at AMAZON MKTPL RM4VP9WU2 by ROGER BELL B of A 4715291206780697 280.15 0 09/27/2024 General Vehicle Repair pcard used at THE TOLL ROADS OF OC by ROGER BELL B of A 4715291206780697 29.05 0 09/27/2024 General Vehicle Repair pcard used at AMAZON MKTPL RM8H21Y30 by ROGER BELL B of A 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at AMAZON MKTPL RK6JP82H2 by ROGER BELL B of A 4715291206780697 9.69 0 09/27/2024 General Vehicle Repair pcard used at AMAZON MARK RKOXU3EK1 by ROGER BELL B of A 4715291206780697 15.07 0 09/272024 General ProfessionaL Developmt/Meetngs pcard used at SADDLEBACK FLOWER SHOP by REGINA BLANKENHORN B of A 4715291206780697 118.51 0 09/27/2024 General Professional Developmt/Meetngs pcard used at SADDLEBACK FLOWER SHOP by REGINA BLANKENHORN B of A 4715291206780697 108.96 0 09/272024 General Professional DevelopmVMeetngs pcard used at ORANGE COUNTY BUSINESS CO by REGINA BLANKENHORN B of A 4715291206780697 200.00 0 09/27/2024 General Professional Developmt/Meetngs pcard used at Whole Foods HOU 10236 by REGINA BLANKENHORN B of A 4715291206780697 11.97 0 09/272024 General ProfessionaL Developmt/Meetngs pcard used at Amazon Go by REGINA BLANKENHORN B of A 4715291206780697 7.98 0 09/27/2024 General Professional Developmt/Meetngs pcard used at Whole Foods HOU 10236 by REGINA BLANKENHORN B of A 4715291206780697 7.62 0 09/272024 GeneraL Supplies pcard used at ACTION WHOLESALE PRODUCT by MARILYN BUESCHER B of A 4715291206780697 865.64 0 09/27/2024 General Building Maint & Repair pcard used at AMZN Mktp US RV67X6K01 by DAVID CARTA B of A 4715291206780697 308.16 0 09/272024 GeneraL Building Maint & Repair pcard used at ADI-OR-CR by DAVID CARTA B of A 4715291206780697 207.95 0 09/27/2024 General Building Maint & Repair pcard used at AMZN Mktp US R434G3BF2 by DAVID CARTA B of A 4715291206780697 278.00 0 09/272024 GeneraL Building Maint & Repair pcard used atAMAZON MKTPL R43B44BN1 by DAVID CARTA B of A 4715291206780697 415.82 0 09/27/2024 General Building Maint & Repair pcard used at TOPJET SALES INC. by DAVID CARTA B of A 4715291206780697 2,321.56 0 09/27/2024 General FueULube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by CODY CLAY B of A 4715291206780697 19.16 0 09/27/2024 General FueULube Purchases pcard used at SHELL OIL13045781013 by CODY CLAY B of A 4715291206780697 23.12 0 09/272024 GeneraL FueULube Purchases pcard used at SHELL OIL13045781013 by CODY CLAY B of A 4715291206780697 24.43 0 09/27/2024 General FueULube Purchases pcard used at SHELL OIL13045781013 by CODY CLAY B of A 4715291206780697 24.56 0 09/272024 GeneraL FueULube Purchases pcard used at CHEVRON 0201095 by CODY CLAY B of A 4715291206780697 22.19 0 09/27/2024 General FueULube Purchases pcard used at SHELL OIL13045781013 by CODY CLAY B of A 4715291206780697 20.52 0 09/272024 GeneraL FueULube Purchases pcard used at CHEVRON 0307826 by CODY CLAY B of A 4715291206780697 27.54 0 09/27/2024 General Supplies pcard used at AMAZON MKTPL RFOAG6UDO by KELSIE COOPER B of A 4715291206780697 107.72 0 09/272024 GeneraL Memberships & Subscriptions pcard used at SRFAX 866-554-0263 by KELSIE COOPER B of A 4715291206780697 128.40 0 09/27/2024 General Supplies pcard used at Do WAHOOSFISHTACO by GARRISON DEVINE B of A 4715291206780697 46.12 0 09/272024 GeneraL Supplies pcard used at AMAZON MKTPL RV5KJ51X1 by GARRISON DEVINE B of A 4715291206780697 245.50 0 09/27/2024 General Supplies pcard used at AMAZON MKTPL RF36N20D1 by GARRISON DEVINE B of A 4715291206780697 25.84 0 09/27/2024 Special Events Supplies pcard used at STATERBROS037 by GARRISON DEVINE B of A 4715291206780697 26.96 0 09/27/2024 Special Events Recreation Services pcard used at OFFICE DEPOT #5125 by GARRISON DEVINE B of A 4715291206780697 269.36 0 09/272024 General Octa Senior Programs pcard used at AMAZON MKTPL RU5AH8M11 by GARRISON DEVINE B of A 4715291206780697 22.60 0 09/27/2024 General Supplies pcard used at AMAZON MKTPL R46ISO710 by GARRISON DEVINE B of A 4715291206780697 59.24 0 09/272024 General Memberships & Subscriptions pcard used at GRAMMARLY CO ZXJY39P by GARRISON DEVINE B of A 4715291206780697 144.00 0 09/27/2024 Special Events Recreation Services pcard used at AMAZON MARK RK7KC59Q2 by GARRISON DEVINE B of A 4715291206780697 213.18 0 09/272024 General Program Maintenance Expense pcard used at CANVA I04231-68997738 byJENNIFER DLUGITCH B of A 4715291206780697 119.99 6/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 09/27/2024 General Program Maintenance Expense pcard used at WM SUPERCENTER #5644 byJENNIFER DLUGITCH B of A 4715291206780697 18.37 0 09/27/2024 GeneraL Program Maintenance Expense pcard used at MICHAELS STORES 7727 by JENNIFER DLUGITCH B of A 4715291206780697 27.56 0 09/27/2024 General Program Maintenance Expense pcard used at COSTCO WHSE #0122 byJENNIFER DLUGITCH B of A 4715291206780697 359.40 0 09/27/2024 GeneraL Program Maintenance Expense pcard used at COSTCO WHSE #0122 byJENNIFER DLUGITCH B of A 4715291206780697 705.43 0 09/27/2024 General Supplies pcard used at PI VARIABLES (PI -LIT) by SARAH FETTERLING B of A 4715291206780697 86.20 0 09/272024 GeneraL Supplies pcard used at AMAZON MKTPL RU6RV9XZO by STEPHANIE FINN B of A 4715291206780697 18.19 0 09/27/2024 GeneraL 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of A 4715291206780697 40.33 0 09/272024 GeneraL Supplies pcard used at AMAZON MKTPL RM3PO7W42 by KARL HALILI B of A 4715291206780697 68.94 0 09/27/2024 GeneraL Supplies pcard used at AMAZON MKTPL RM5LR5IFO by KARL HALILI B of A 4715291206780697 14.00 0 09/272024 GeneraL Recreation Services pcard used at NetfLix by KARL HALILI B of A 4715291206780697 15.49 0 09/27/2024 General Recreation Services pcard used at Disney Plus by KARL HALILI B of A 4715291206780697 19.99 0 09/27/2024 GeneraL Supplies pcard used at THE HOME DEPOT #0603 by KARL HALILI B of A 4715291206780697 43.08 0 09/27/2024 General Recreation Services pcard used at Spotify USA by KARL HALILI B of A 4715291206780697 11.99 0 09/27/2024 GeneraL FueVLube Purchases pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES B of A 4715291206780697 27.42 0 09/27/2024 General FueVLube Purchases pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES B of A 4715291206780697 25.65 0 09/272024 GeneraL FueVLube Purchases pcard used at 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DevelopmVMeetngs pcard used at APA ORANGE SECTION by VERA HURTADO B of A 4715291206780697 45.00 0 09/27/2024 General Supplies pcard used at AMZN MkLp US RF5GZ8OA0 by ERIKA JENNINGS B of A 4715291206780697 108.72 0 09/272024 GeneraL Supplies pcard used at AMZN Mktp US RF5GZ80A0 by ERIKA JENNINGS B of A 4715291206780697 108.72 0 09/27/2024 General Supplies pcard used at AMZN MkLp US RF5GZ8OA0 by ERIKA JENNINGS B of A 4715291206780697 108.73 0 09/272024 GeneraL Supplies pcard used at AMAZON MKTPL RF8BS4H00 by ERIKA JENNINGS B of A 4715291206780697 33.39 0 09/27/2024 General Supplies pcard used at AMZN MkLp US RVITS0YX2 by ERIKA JENNINGS B of A 4715291206780697 214.21 0 09/272024 GeneraL Supplies pcard used at AMZN Mktp US RF6AO9R41 by ERIKA JENNINGS B of A 4715291206780697 58.99 0 09/27/2024 GeneraL Supplies pcard used at AMAZON MKTPL RM8XB8XQ1 by ERIKA JENNINGS B of A 4715291206780697 39.84 0 09/272024 GeneraL Supplies pcard used at AMAZON MKTPL RM6135MW1 by ERIKA JENNINGS B of A 4715291206780697 34.38 0 09/27/2024 GeneraL Supplies pcard used at AMAZON MKTPL RL148K5OH2 by ERIKA JENNINGS B of A 4715291206780697 64.80 0 09/272024 GeneraL Supplies pcard used at AMAZON MKTPL RU48K5OH2 by ERIKA JENNINGS B of A 4715291206780697 36.60 0 09/27/2024 Special Events Supplies pcard used at AMAZON MKTPL RUB514430 by ERIKA JENNINGS B of A 4715291206780697 34.46 0 09/272024 GeneraL Supplies pcard used at AMAZON MKTPL RK6HGOZW2 by ERIKA JENNINGS B of A 4715291206780697 326.62 0 09/27/2024 General Supplies pcard used at TUSTIN CARNICERIA NEWPORT by ERIKA JENNINGS B of A 4715291206780697 5.99 0 09/272024 GeneraL Supplies pcard used at SQ SAVY DONUT AND SMOOTH by ERIKA JENNINGS B of A 4715291206780697 34.65 0 09/27/2024 General Supplies pcard used at STARBUCKS STORE 00552 by ERIKA JENNINGS B of A 4715291206780697 44.00 0 09/272024 GeneraL N Hangar Fire Response pcard used at ALBERTSONS 40527 byJENNIFER KING B of A 4715291206780697 44.56 0 09/27/2024 General N Hangar Fire Response pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE B of A 4715291206780697 1,037.15 0 09/272024 GeneraL Program Maintenance Expense pcard used at QUICK SIGNS by BRIANA LANDGRAF B of A 4715291206780697 42.02 0 09/27/2024 General Program Maintenance Expense pcard used at ALBERTSONS #3574 by BRIANA LANDGRAF B of A 4715291206780697 22.17 0 09/272024 GeneraL Program Maintenance Expense pcard used at SADDLEBACK FLOWER SHOP by BRIANA LANDGRAF B of A 4715291206780697 334.03 7/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 09/27/2024 General Program Maintenance Expense pcard used at SMART AND FINAL 726 by BRIANA LANDGRAF B of A 4715291206780697 205.75 0 09/27/2024 General Program Maintenance Expense pcard used at STATERBROS198 by BRIANA LANDGRAF B of A 4715291206780697 62.36 0 09/27/2024 General Program Maintenance Expense pcard used at AMAZON MKTPL R49524F FI by BRIANA LANDGRAF B of A 4715291206780697 71.08 0 09/27/2024 General Program Maintenance Expense pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF B of A 4715291206780697 32.65 0 09/27/2024 General Program Maintenance Expense pcard used at SMART AND FINAL 726 by BRIANA LANDGRAF B of A 4715291206780697 34.17 0 09/27/2024 GeneraL Program Maintenance Expense pcard used at JERSEY MIKES 20078 by BRIANA LANDGRAF B of A 4715291206780697 299.20 0 09/27/2024 General FueULube Purchases pcard used at CHEVRON 0389068 by JEREEY LAURICH B of A 4715291206780697 20.07 0 09/272024 GeneraL Supplies pcard used at 4 ALL PROMOS by BROOKE LOVELL B of A 4715291206780697 962.45 0 09/27/2024 General Professional Developmt/Meetngs pcard used at SQ THE VINE FLORAL STUDI by BROOKE LOVELL B of A 4715291206780697 697.01 0 09/272024 GeneraL Professional. 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Developmt/Meetngs pcard used at IN CALIFORNIA POLICE CHI by VICTORIA VASTI B of A 4715291206780697 -425.00 0 09/27/2024 General Supplies pcard used at AMAZON MKTPLACE PMTS by FLOR WILLIAMS B of A 4715291206780697 -21.55 0 09/272024 GeneraL Supplies pcard used at AMAZON MKTPL RU67I6BK1 by FLOR WILLIAMS B of A 4715291206780697 49.38 10/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 09/27/2024 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by CARRIE WOODWARD B of A 4715291206780697 280.00 0 09/27/2024 GeneraL SuppLies pcard used at ETSY INC. by CARRIE WOODWARD B of A 4715291206780697 243.62 0 09/27/2024 General Supplies pcard used at ROOM & BOARD WEB by CARRIE WOODWARD B of A 4715291206780697 235.97 0 09/27/2024 General Professional. 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Devel.opmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by CARRIE WOODWARD B of A 4715291206780697 -175.00 0 09/27/2024 General Supplies pcard used at ETSY INC. by CARRIE WOODWARD B of A 4715291206780697 48.27 0 09/272024 GeneraL Advertising Expenses pcard used at NGUOI VIET DAILY by CARRIE WOODWARD B of A 4715291206780697 265.00 0 09/27/2024 General Advertising Expenses pcard used at EPOCH TIME INC LOS ANGEL by CARRIE WOODWARD B of A 4715291206780697 324.00 0 09/272024 GeneraL Memberships & Subscriptions pcard used at IIMC by CARRIE WOODWARD B of A 4715291206780697 125.00 0 09/27/2024 General Professional Developmt/Meetngs pcard used at WWW COSTCO COM by CARRIE WOODWARD B of A 4715291206780697 166.94 0 09/272024 GeneraL Supplies pcard used at AMAZON MARK R45DH8SM1 by ERICA YASUDA B of A 4715291206780697 691.27 0 09/27/2024 General Professional Developmt/Meetngs pcard used at CRATE&BARREL CB2 NOD by ERICA YASUDA B of A 4715291206780697 372.30 0 09/272024 General Professional. 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Devel.opmt/Meetngs pcard used at AMAZON MARK RK71LOQCO by ERICA YASUDA B of A 4715291206780697 420.04 0 09/27/2024 General Professional Developmt/Meetngs pcard used at AMAZON MKTPL RK5B446T1 by ERICA YASUDA B of A 4715291206780697 48.48 0 09/27/2024 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 16.80 0 09/27/2024 General FueULube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 17.20 0 09/272024 GeneraL FueULube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 23.60 0 09/27/2024 General FueULube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 22.57 0 09/272024 GeneraL FueULube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 21.98 0 09/27/2024 General FueULube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 20.97 0 09/272024 GeneraL FueULube Purchases pcard used at CHEVRON 0208716 byJOSH YUHAS B of A 4715291206780697 29.21 0 09/27/2024 General FueULube Purchases pcard used at CHEVRON 0389068 byJOSH YUHAS B of A 4715291206780697 27.07 0 09/272024 GeneraL FueULube Purchases pcard used at 7-ELEVEN 33436 byJOSH YUHAS B of A 4715291206780697 24.32 0 09/27/2024 General FueULube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 22.89 0 09/272024 GeneraL FueULube Purchases pcard used at CHEVRON 0389068 byJOSH YUHAS B of A 4715291206780697 22.97 0 09/27/2024 General Professional Developmt/Meetngs pcard used at AMZN Mktp US R49162LS2 by CHRISTINE ZEPEDA B of A 4715291206780697 79.72 0 09/272024 GeneraL Service Contracts Building Rental - Temp Homeless Shelter - 6/18/24-7/1724 Mobile Modular Management Corp 3,661.47 0 09/27/2024 General Service Contracts Building Rental - Temp Homeless Shelter - 6/20/24-7/19/24 Mobile Modular Management Corp 3,383.42 0 09/272024 GeneraL Service Contracts Building Rental. - Temp Homeless Shelter - 9/1/24-9/3024 Mobile Modular Management Corp 14,394.67 0 09/27/2024 General Medical Services Blood Technician Services - AUG 2024 California Forensic Phlebotomy Inc 885.00 0 09/272024 GeneraL Building Maint & Repair Building Maintenance & Repair - Senior Center CommerciaL Door of Orange Co. Inc 2,228.10 0 09/27/2024 General Vehicle Repair Vehicle Repair - Unit #3460 Hi Standard Automotive LLC 779.70 0 09/272024 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 49.93 0 09/27/2024 General Professional & Consulting Professional Service - Old Town Outreach - AUG 2024 1PW Communications, LLC 5,802.50 0 09/27/2024 GeneraL Park Supplies Park Supplies ALan's Lawnmower & Garden Center 286.06 0 09/27/2024 General Building Maint & Repair Camera Maintenance - Temp Homeless Shelter - OCT 2024 The Integration Works, LLC 907.00 0 09/272024 Water Utility Chlorine Chlorine American Water Chemicals, Inc 17,117.53 0 09/27/2024 General Service Contracts Pest Control - City Hall - AUG 2024 Fenn Termite & Pest Control 259.09 0 09/272024 GeneraL Service Contracts Pest Control - Temp Homeless Shelter - AUG 2024 Fenn Termite & Pest Control 145.00 0 09/27/2024 General Service Contracts Pest Control - Sports Park - AUG 2024 Fenn Termite & Pest Control 50.00 0 09/272024 Landscape Lighting Architect -Engineering Services Professional. Service - FY24/25 LLMD Administration - AUG 2024 Harris & Associates 6,000.00 0 09/27/2024 Water Utility EOCWD - Water Purchased Water Purchased - JUL 2024 East Orange County Water Dist 527,561.61 0 09/272024 Water Utility EOCWD - Connection Fees Connection Fees - JUL 2024 East Orange County Water Dist 73,090.56 0 09/27/2024 General Excursions Tour Guide Services - Coronado w/ SO Harbor Cruise - 8/23/24 MAJESTIC ADVENTURES 781.00 0 09/272024 Gas Tax Signal Maint - Routine New Ticket Charges & MonthLy Database Maintenance - AUG 2024 Underground Service ALert 574.25 0 09/27/2024 General Medical Services Medical Services - 8/14/24-8/16/24 Occupational Health Centers of California 380.00 0 09/272024 GeneraL Service Contracts Elevator Maintenance - Mettol.ink Station - SEP-NOV 2024 KONE INC 3,649.80 0 09/27/2024 General Service Contracts Service Call - Police Department Fire System Facilities Protection Systems 570.00 0 09/272024 General ProfessionaL & ConsuLting School Crossing Guard Services - 8/18/24-8/31/24 ALL City Management Services Inc 26,156.25 11/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 09/27/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident- DEC 2023 THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 1,998,898.30 0 09/27/2024 General Employee Assistance Employee Assistance - OCT 2024 AETNA RESOURCES FOR LIVING 696.00 0 09/27/2024 General Property Mgmt - Marine Base Service Call - 15171 Del Arno Ave - 9/4/24 HCI Systems, Inc. 1,395.00 0 09/27/2024 General Professional & Consulting Accounts Receivable Billing - AUG 2024 Orange County Clerk -Recorder 13.00 0 09/27/2024 General Range Fees and Ammunitions Firearms Instructor Red Vests Adamson Police Products 694.84 0 09/27/2024 General Range Fees and Ammunitions Firearms Instructor Red Vests Adamson Police Products 347.42 0 09/27/2024 General Range Fees and Ammunitions Firearms Instructor Red Vests Adamson Police Products 347.42 0 09/27/2024 General. Vehicle Mileage Mileage Reimbursement - AUG 2024 Ron Worden 6.81 0 09/27/2024 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - OCT 2024 Pk II Larwin Square SC LP 4,393.07 0 09/27/2024 General Professional. Developmt/Meetngs Reimbursement - Lunch for WLLE Symposium Attendees - 9/4/24 Stu Greenberg 266.40 0 09/27/2024 General Professional Devel.opmVMeetngs Reimbursement- WLLE Symposium Parking Fee - 9/4/24-9/6/24 BROOKE ALVILLAR 132.00 0 09/27/2024 General Professional. Developmt/Meetngs Reimbursement- WLLE Symposium Parking Fee - 9/4/24-9/6/24 Natalie Nguyen 132.00 0 09/27/2024 General Professional Devel.opmVMeetngs Reimbursement- WLLE Symposium Parking Fee - 9/4/24-9/6/24 LAUREN THARP 100.00 0 09/27/2024 General, Supplies Reimbursement - Mint for Beverages - Bench Dedication - 9/16/24 Derick Yasuda 12.04 0 09/27/2024 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And SuppLy 337.54 0 09/27/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 17.65 0 09/27/2024 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 113.51 0 09/27/2024 General, Damage To City Property HVAC Repair - Sports Park - 9/3124 Air -Ex Air Conditioning, Inc. 1,529.21 0 09/27/2024 General Professional & Consulting Video Production - Investment Sub -Committee - 8/22/24 Christopher E Leist 135.00 0 09/27/2024 General. Advances Travel. Advance - Meals - 9/30/24-10/3/24 Justin Baeza 148.00 213245 09/17/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - APR 2024 National Econ Corporation 20,382.50 213245 09/17/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - MAY 2024 National Econ Corporation 27,950.00 213246 09/17/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - APR 2024 OPR COMMUNICATIONS INC 44,954.05 213247 09/17/2024 General N Hangar Fire Response Security Service - Hangar Fire Site -JUN 2024 Securitas Security Services Usa Inc 83,293.80 213247 09/17/2024 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Service - South Hangar - JUN 2024 Securitas Security Services Usa Inc 57,965.68 213248 09/17/2024 General N Hangar Fire Response Legal Services - Hangar Fire Incident- JUN 2024 Woodruff & Smart, A Professional Corporation 23,284.75 213249 09/17/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - APR 2024 National Econ Corporation 31,175.00 213250 09/20/2024 General. Nuisance Abatement Bee Removal. - 1645 Valencia Ave ABBA Termite & Pest Control 115.00 213250 09/20/2024 General Nuisance Abatement Bee Removal - 17522 Brent Ln ABBA Termite & Pest Control 95.00 213251 09/20/2024 Information Technology Internet Service Internet Service - 7/11/24-8/10/24 ACC Business 1,286.29 213252 09/20/2024 General Property Mgmt - Marine Base Fire System Monitoring - 15171 Del Amo - SEP-NOV 2024 ADVANCED MONITORING INC 210.00 213253 09/20/2024 General. Program Maintenance Expense UAS Batteries & Equipment ADVEXURE LLC 559.22 213253 09/20/2024 General Program Maintenance Expense UAS Batteries & Equipment ADVEXURE LLC 127.14 213253 09/20/2024 General. Program Maintenance Expense UAS Batteries & Equipment ADVEXURE LLC 106.67 213253 09/20/2024 General Program Maintenance Expense UAS Batteries & Equipment ADVEXURE LLC 171.32 213253 09/20/2024 General. Program Maintenance Expense UAS Batteries & Equipment ADVEXURE LLC 30.17 213253 09/20/2024 General Program Maintenance Expense UAS Batteries & Equipment ADVEXURE LLC -49.70 213254 09/20/2024 General. ColoniaUAflac Insurance Insurance Services - OCT 2024 Aflac 4,114.72 213255 09/20/2024 Information Technology Professional & Consulting Share Point Maintenance - AUG 2024 Agil.ine Software LLC 1,200.00 213256 09/20/2024 Water UtiLity Special Equipment/Maintenance 2-Sirocco Light, 1-18' Stand AIRSTAR AMERICA INC 3,745.00 213256 09/20/2024 Water Utility Equipment Maint 2-Sirocco Light, 1-18' Stand AIRSTAR AMERICA INC 2,895.00 213257 09/20/2024 General. Custodial Suppl.ies Custodial Suppl.ies American Maintenance Supply Co. 778.17 213258 09/20/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,106.12 213258 09/20/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shel.ter American Sanitary SuppLy Inc 1,032.55 213259 09/20/2024 General Service Contracts Elevator Maintenance - City HaLL - SEP 2024 Amtech Elevator Services 314.95 213259 09/20/2024 General. Service Contracts Elevator Maintenance - Police Department - SEP 2024 Amtech Elevator Services 314.95 213260 09/20/2024 General Park Supplies Play Fiber - Pioneer Park Apollo Wood Recovery Inc 15,822.37 213261 09/20/2024 Tustin Housing Authority Professional. & Consulting Professional Service - Successor Significant Event Notices Applied Best Practices 250.00 213262 09/20/2024 Deposit Trust Public Works Misc. Deposits Document Scanning ARC DOCUMENT SOLUTIONS 34.48 213263 09/20/2024 Information Technology Professional & Consul.ting DH Firewall Security Overlay - AUG 2024 ATSG INC 1,890.00 213263 09/20/2024 Information Technology Professional & Consulting DH Firewall Security Overlay - SEP 2024 ATSG INC 1,890.00 213264 09/20/2024 General Professional & Consul.ting Balloons and Decoration Supplies - PD Open House 2024 BALLOONS N PARTY EVENTS 1,398.65 213265 09/20/2024 General Special Equipment/Maintenance Battery Pack BIG SKY COMMUNICATIONS INC 743.48 213265 09/20/2024 General. Sales Tax PayabLe Battery Pack BIG SKY COMMUNICATIONS INC -53.48 213266 09/20/2024 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy South Infrastructure - AUG 2024 BOUDREAU PIPELINE COPRPORATION 14,704.95 213266 09/20/2024 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy South Infrastructure - AUG 2024 BOUDREAU PIPELINE COPRPORATION 516.16 12/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 213266 09/20/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy South Infrastructure - AUG 2024 BOUDREAU PIPELINE COPRPORATION 2,296.50 213266 09/20/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy South Infrastructure - AUG 2024 BOUDREAU PIPELINE COPRPORATION 1,652.44 213266 09/20/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy South Infrastructure - AUG 2024 BOUDREAU PIPELINE COPRPORATION 697.96 213266 09/202024 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - AUG 2024 BOUDREAU PIPELINE COPRPORATION -735.25 213266 09/20/2024 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - AUG 2024 BOUDREAU PIPELINE COPRPORATION -25.81 213266 09/202024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - AUG 2024 BOUDREAU PIPELINE COPRPORATION -114.82 213266 09/20/2024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - AUG 2024 BOUDREAU PIPELINE COPRPORATION -82.62 213266 09/202024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - AUG 2024 BOUDREAU PIPELINE COPRPORATION -34.91 213267 09/20/2024 General Service Contracts Membership Dues - FY24/25 City of Brea 35,446.00 213268 09/20/2024 General Miscellaneous Deduction PR Batch 90019.09.2024 Child Support CA STATE DISBURSEMENT UNIT 2,721.68 213269 09/20/2024 General Professional DevelopmVMeetngs Registration - Webinar - F Williams CALBO 85.00 213270 09/20/2024 General Memberships & Subscriptions Membership Dues - FY 24/25 CALED 823.72 213271 09/20/2024 General Memberships & Subscriptions Membership Dues - FY 24/25 California Police Chiefs Association 1,945.00 213272 09/20/2024 General Special. Equipment/Maintenance Water Feature Service - Veterans Sports Park -JUL 2024 CaLifornia Waters Development Inc 4,400.00 213272 09/20/2024 General Special Equipment/Maintenance Water Feature Service - Frontier Park - JUL 2024 California Waters Development Inc 4,400.00 213273 09/202024 General. Building Maint & Repair Asbestos Survey - Community Center Cardinal. Environmental ConsuLtants, Inc 1,850.00 213274 09/202024 General Personnel Recruitment Personnel Recruitment - Deputy City Manager - Real Property Careers In Government Inc 115.00 213275 09/20/2024 Water Capital. Fund Construction in Progress Labor Compliance Consultant Service - Beneta WeLL - AUG 2024 CASAMAR GROUP LLC 1,363.58 213276 09/20/2024 Measure M2 - Fair Share Improvements Public Rt of Way Grind/Overlay Asphalt - Jamboree Overpass Champion Paving, Inc 23,500.00 213277 09/202024 Information Technology Computer Maintenance CabLe TV Service - Senior Center - 824/24-923/24 CHARTER COMMUNICATIONS 152.13 213277 09/20/2024 Information Technology Computer Maintenance Cable TV Service - City Hall - 8/24/24-9/23/24 CHARTER COMMUNICATIONS 97.08 213278 09/202024 General Vehicle Rental Vehicle Lease - Account #0027076363 CHRYSLER CAPITAL 507.08 213279 09/20/2024 General Codification Monthly Electronic Supplementation Service - 8/1/24-7/31/25 CivicPLus, Inc. 3,959.17 213280 09/202024 Gas Tax FueULube Purchases Fuel Purchase - AUG 2024 CLEAN ENERGY 2,775.46 213281 09/20/2024 General Building Maint & Repair Install Hinges on Kitchen Doors - Temp Homeless Shelter COMPLETE ACCESS SOLUTIONS INCORPORATED 1,418.32 213281 09/202024 General. Electric InstaLL Push Button Lock Box - Temp Homeless Shelter COMPLETE ACCESS SOLUTIONS INCORPORATED 887.61 213282 09/20/2024 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - AUG 2024 CoreLogic Solutions, LLC 27.30 213282 09/202024 General. Economic Dev Activities RQ2 Nationwide Commitment Package - AUG 2024 CoreLogic Solutions, LLC 122.73 213282 09/20/2024 General Computer Maintenance RQ2 Nationwide Commitment Package - AUG 2024 CoreLogic Solutions, LLC 595.99 213282 09/20/2024 General. Printing Expenses RQ2 Nationwide Commitment Package - AUG 2024 CoreLogic Solutions, LLC 30.11 213283 09/20/2024 Water Capital Fund Main Line Maintenance Labor Charges - RE24-0385 - JUL 2024 County Of Orange 464.25 213283 09/20/2024 Water Capital. Fund Main Line Maintenance Labor Charges - RE24-0287 - JUL 2024 County Of Orange 309.41 213283 09/20/2024 Water Capital Fund Main Line Maintenance Labor Charges - RE19-0551, RE19-0591 - JUL 2024 County Of Orange 693.46 213283 09/20/2024 Water Capital. Fund Main Line Maintenance Labor Charges - RE19-0585 - JUL 2024 County Of Orange 250.01 213284 09/20/2024 General Special Equipment/Maintenance OCATS Circuit & Support- AUG 2024 County of Orange Treasurer -Tax Collector 368.17 213284 09/202024 General. Special Equipment/Maintenance OCATS Circuit & Support - AUG 2024 County of Orange Treasurer -Tax Collector 368.17 213284 09/20/2024 General. Special Equipment/Maintenance OCATS Circuit & Support- AUG 2024 County of Orange Treasurer -Tax Collector 368.17 213284 09/202024 General. Service Contracts OC AFIS BiLL - AUG 2024 County of Orange Treasurer -Tax Collector 2,379.00 213285 09/20/2024 General Professional & Consulting Professional Service - In -House Building -JUL 2024 CSG Consultants Inc 18,162.50 213285 09/20/2024 General. Professional, & ConsuLting Professional Service - Planning -JUL 2024 CSG ConsuLtants Inc 17,195.00 213285 09/20/2024 General Professional & Consulting Plan Check Services - JUL 2024 CSG Consultants Inc 4,438.93 213286 09/202024 General, Water Water Tank Transportation Fee - Maintenance Yard - 8/9/24 CuLl,igan of Santa Ana 3.00 213287 09/20/2024 General. Special Equip - Rental Over the Phone Interpretation - AUG 2024 CyraCom LLC 350.82 213288 09/202024 Proceeds Land Held for Resale Professional & Consulting Design Services - Area G Recreation Park David VoLz Design Landscape Architects, Inc 11,255.00 213289 09/20/2024 General Service Contracts Conveyance Inspection - Police Department - 7/30/24 Department Of Industrial Relations 225.00 213290 09/202024 Information Technology Computer Maintenance Cable TV Service - Legacy Annex - 8/1924-9/18/24 DirecTV LLC 117.23 213291 09/20/2024 Information Technology Computer Maintenance Google Voice Fees - AUG 2024 Dito, LLC 2,089.67 213292 09/202024 General. Printing Expenses Promotional Items Eagle Print Dynamics 2,000.00 213292 09/20/2024 General Supplies Promotional Items EagLe Print Dynamics 981.16 213292 09/20/2024 General, Supplies Promotional Items EagLe Print Dynamics 600.00 213293 09/20/2024 Information Technology Professional & Consulting Professional Service - GIS Consulting - AUG 2024 ECKERSALL LLC 2,937.50 213294 09/20/2024 Gas Tax Signal. Maint - Routine Signal Maintenance - 825/24-8/2425 ECONOUTE SYSTEMS INC 7,500.00 213295 09/20/2024 General Special Equipment/Maintenance Hazardous Waste Disposal EFFICIENT X-RAY INC 65.00 213296 09/20/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 407.50 213297 09/20/2024 General Professional & Consulting Entertainment - Bench Dedication - 9/19/24 KATIE FERRARA 600.00 213298 09/202024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1415 Warner FUSCOE ENGINEERING INC 1,383.75 13/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 92.23 213299 09/20/2024 General. Uniforms Uniforms GaLls/Quartermaster LLC 245.21 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 140.08 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 87.28 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 87.28 213299 09/20/2024 General. Uniforms Uniforms GaLls/Quartermaster LLC 109.70 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 1,129.56 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 8.09 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 105.79 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 110.07 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 134.68 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 90.62 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 171.38 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 66.73 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 2.90 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 91.53 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 166.23 213299 09/20/2024 General. Uniforms Uniforms GaLls/Quartermaster LLC 232.59 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 441.08 213299 09/20/2024 General. Uniforms Uniforms GaLls/Quartermaster LLC 204.70 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 68.46 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 178.73 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 49.42 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 73.85 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 111.01 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 625.72 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 109.70 213299 09/20/2024 General Uniforms Uniforms Galls/Quartermaster LLC 25.95 213299 09/20/2024 General Uniforms Uniforms Galls/Quartermaster LLC 10.66 213299 09/20/2024 General. Uniforms Uniforms GaLls/Quartermaster LLC 118.53 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 57.04 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 22.32 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 174.25 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 49.71 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 69.02 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 38.56 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 38.56 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 18.89 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 18.89 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 96.98 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 96.98 213299 09/20/2024 General. Uniforms Uniforms GaLls/Quartermaster LLC 520.24 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 491.57 213299 09/20/2024 General Uniforms Uniforms GaLls/Quartermaster LLC 12.90 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 302.62 213299 09/20/2024 General. Uniforms Uniforms GaLls/Quartermaster LLC 175.47 213299 09/20/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 156.23 213299 09/20/2024 General. Uniforms Uniforms GaLls/Quartermaster LLC -92.23 213300 09/20/2024 General Natural Gas Natural Gas THE GAS CO 25.67 213300 09/20/2024 General Natural Gas Natural. Gas THE GAS CO 81.99 213300 09/20/2024 General Natural Gas Natural Gas THE GAS CO 16.27 213300 09/20/2024 General NaturaL Gas Natural. Gas THE GAS CO 17.83 213301 09/20/2024 General Vehicle Repair Car Wash Services - AUG 2024 GENIE TUSTIN LLC 2,016.00 213302 09/202024 General. Building Maint & Repair Building Maintenance & Repair - Pepper Tree Park Grainger 119.24 213303 09/20/2024 Water Utility Equipment Maint Equipment Maintenance Hach Company 263.02 213304 09/20/2024 Water Capital Fund Construction in Progress Engineering Services - LyttLe Reservoir - JUL 2024 HARPER & ASSOCIATES ENGINEERING INC 2,250.00 14/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 213305 09/20/2024 Proceeds Land Held for Resale Architect -Engineering Services Traffic Control Plan Review - Tract Map 19292 - Neighborhood G HARTZOG & CRABILL INC 435.00 213305 09/20/2024 Deposit Trust Comm Dev Planning Deposits Traffic ControL Plan Review - 15101 Red Hill Ave HARTZOG & CRABILL INC 290.00 213305 09/20/2024 General Professional & Consulting Traffic Control Plan Review - Red Hill Ave HARTZOG & CRABILL INC 797.50 213305 09/20/2024 General Professional, & ConsuLting Traffic ControL Plan Review - Advantec Developement - Legacy HARTZOG & CRABILL INC 290.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave & Atherton Ln HARTZOG & CRABILL INC 145.00 213305 09/20/2024 General Professional, & ConsuLting Traffic ControL Plan Review - Quick Quack Car Wash HARTZOG & CRABILL INC 362.50 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jamboree Rd & EL Camino Real HARTZOG & CRABILL INC 650.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2721 Michelle or HARTZOG & CRABILL INC 195.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 15621 Red Hill Ave HARTZOG & CRABILL INC 195.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - Cityside Network - Zone 2 - Quad L HARTZOG & CRABILL INC 455.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine BLvd &Jamboree Rd HARTZOG & CRABILL INC 65.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18001 Irvine Blvd HARTZOG & CRABILL INC 65.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 16801 E McFadden Ave HARTZOG & CRABILL INC 260.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 1 - Quad E HARTZOG & CRABILL INC 217.50 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 1 - Quad F HARTZOG & CRABILL INC 217.50 213305 09/20/2024 General Professional, & ConsuLting Traffic Control, Plan Review - Warner Ave & Armstrong Ave HARTZOG & CRABILL INC 290.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - LAX-SDG Middle Mile Network HARTZOG & CRABILL INC 845.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 5 - Quad A HARTZOG & CRABILL INC 260.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14181 Newport Ave HARTZOG & CRABILL INC 65.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - WaLnut Ave & Sinclair Cir HARTZOG & CRABILL INC 65.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1st St & Fashion Ln HARTZOG & CRABILL INC 65.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - Irvine Blvd & Robinson Or HARTZOG & CRABILL INC 130.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine Blvd & Myford Rd HARTZOG & CRABILL INC 32.50 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - S C St & W Main St HARTZOG & CRABILL INC 130.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & EL Camino Real HARTZOG & CRABILL INC 195.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jamboree Rd & Champion Way HARTZOG & CRABILL INC 260.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & San Juan St HARTZOG & CRABILL INC 65.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic ControL Plan Review - LAX-SDG Middle Mile Network HARTZOG & CRABILL INC 325.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 2 - Quad L HARTZOG & CRABILL INC 130.00 213305 09/20/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill AveNaLencia Ave/Mosher HARTZOG & CRABILL INC 130.00 213306 09/20/2024 General N Hangar Fire Response Light Towers - Hangar Fire Site - 7/10/24-8/9/24 Herc Rentals Inc. 2,761.71 213307 09/20/2024 GeneraL Interest Expense Sharp Copier/Printer Lease - Interest - OCT 2024 Fifth Third Bank Insight Investments, LLC 564.25 213307 09/20/2024 General Principal Payment Sharp Copier/Printer Lease - Principal - OCT 2024 Fifth Third Bank Insight Investments, LLC 3,279.51 213307 09/20/2024 GeneraL SaLes Tax Expense Sharp Copier/Printer Lease - Sales Tax - OCT 2024 Fifth Third Bank Insight Investments, LLC 297.91 213307 09/20/2024 General Interest Expense Sharp Copier/Printer Lease - Interest - OCT 2024 Fifth Third Bank Insight Investments, LLC 88.45 213307 09/20/2024 General, Principal Payment Sharp Copier/Printer Lease - Principal, - OCT 2024 Fifth Third Bank Insight Investments, LLC 478.24 213307 09/20/2024 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - OCT 2024 Fifth Third Bank Insight Investments, LLC 43.93 213308 09/20/2024 Cable PEG Fees Special Equipment/Maintenance Replacement Battery Integrated Media Systems 923.58 213309 09/20/2024 GeneraL Memberships & Subscriptions IACPnet Subscription - 10/1/24-9/30/25 International Association of Chiefs of Police, Inc 1,225.00 213310 09/20/2024 General, Special Equipment/Maintenance Shredding Services - 7/24/24-8/27/24 Iron Mountain 1,845.01 213310 09/20/2024 General Special Equipment/Maintenance Shredding Services - 7/24/24-8/27/24 Iron Mountain 1,547.25 213311 09/20/2024 General Recreation Services Community Center at the Market Place - 8/23/24 The Irvine Company 816.50 213311 09/20/2024 General Recreation Services Community Center at the Market Place - 8/24/24 The Irvine Company 1,535.25 213311 09/20/2024 General Recreation Services Community Center at the Market Place - 8/31/24 The Irvine Company 2,219.50 213312 09/20/2024 General Service Contracts Security System Monitoring - Senior Center - SEP-NOV 2024 Johnson Controls Security Solutions LLC 879.37 213313 09/20/2024 DeveLoper Deposits Irvine Company ENA deposit Professional, Service - Legacy Affordable Project - AUG 2024 Keyser Marston Associates Inc 3,763.75 213314 09/20/2024 General Employee Assistance Psychological Services - JUL-AUG 2024 Langus, Pike & Associates 625.00 213315 09/20/2024 General, Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 23.24 213315 09/20/2024 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 43.08 213316 09/20/2024 General Economic Dev Activities LoopLink Package - SEP 2024 LoopNet 287.80 213317 09/20/2024 General Vehicle Repair Vehicle Repair Lu's Lighthouse, Inc. 101.13 213318 09/20/2024 Special Events Public Art Fund Utility Box Wrap - WaLnut & Browning - BaLance Due MAJESTIC SIGN STUDIO 847.79 213318 09/20/2024 Special Events Public Art Fund Utility Box Wrap - Tustin Ranch Rd & Pioneer Way - Balance Due MAJESTIC SIGN STUDIO 997.89 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - AUG 2024 Mariposa Landscapes, Inc. 26,276.00 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - City Hall - AUG 2024 Mariposa Landscapes, Inc. 4,081.57 213319 09/20/2024 General, Landscape Maintenance Landscape Maintenance - Library - AUG 2024 Mariposa Landscapes, Inc. 2,575.32 15/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Senior Center - AUG 2024 Mariposa Landscapes, Inc. 1,949.40 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance -Youth Center - AUG 2024 Mariposa Landscapes, Inc. 281.28 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Metrolink Station - AUG 2024 Mariposa Landscapes, Inc. 4,220.13 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - AUG 2024 Mariposa Landscapes, Inc. 268.04 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Linear Park - AUG 2024 Mariposa Landscapes, Inc. 20,712.42 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Alley Grove - AUG 2024 Mariposa Landscapes, Inc. 5,867.00 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - AUG 2024 Mariposa Landscapes, Inc. 3,167.78 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Legacy Annex - AUG 2024 Mariposa Landscapes, Inc. 700.56 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - War Memorial - AUG 2024 Mariposa Landscapes, Inc. 200.61 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - OC Fire Station - AUG 2024 Mariposa Landscapes, Inc. 980.78 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Streets & Medians - AUG 2024 Mariposa Landscapes, Inc. 68,259.55 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Legacy Medians - AUG 2024 Mariposa Landscapes, Inc. 19,572.03 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Weed Abatement - AUG 2024 Mariposa Landscapes, Inc. 181.00 213319 09/20/2024 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - AUG 2024 Mariposa Landscapes, Inc. 2,413.87 213319 09/20/2024 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - AUG 2024 Mariposa Landscapes, Inc. 243.68 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 376.25 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 325.98 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 1,581.93 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 1,000.80 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 2,268.43 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 289.80 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 412.50 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 293.48 213319 09/202024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 263.00 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 404.70 213319 09/202024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 1,369.98 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 297.70 213319 09/202024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 229.23 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 430.30 213319 09/202024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 710.10 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 152.30 213319 09/202024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 308.50 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 236.10 213319 09/202024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 1,013.55 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 1,215.75 213319 09/202024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 760.70 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 688.75 213319 09/202024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 284.73 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 467.08 213319 09/202024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 226.18 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 255.30 213319 09/202024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 544.23 213319 09/20/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 560.48 213319 09/202024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Irrigation Repair- AUG 2024 Mariposa Landscapes, Inc. 240.00 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 921.60 213319 09/202024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 213.65 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 1,111.28 213319 09/202024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 3,335.48 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 120.95 213319 09/202024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 1,806.98 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - AUG 2024 Mariposa Landscapes, Inc. 388.55 213319 09/202024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 278.25 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 60.74 213319 09/202024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 60.70 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 119.70 213319 09/202024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 278.55 16/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 244.55 213319 09/20/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 394.05 213319 09/20/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - AUG 2024 Mariposa Landscapes, Inc. 996.70 213319 09/20/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 439.50 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 233.53 213319 09/20/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 591.48 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 278.00 213319 09/20/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 767.75 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 725.05 213319 09/20/2024 GeneraL Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 339.30 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 76.15 213319 09/20/2024 GeneraL Contract Tree Trimming Landscape Maintenance - Extra Work - Medians & Rows - AUG 2024 Mariposa Landscapes, Inc. 1,368.00 213319 09/20/2024 General Landscape Maintenance Landscape Maintenance - Pressure Wash - Library - AUG 2024 Mariposa Landscapes, Inc. 1,800.00 213319 09/20/2024 General Recreation Services Landscape Maintenance - Pressure Wash - VSP PicklebaLL- AUG 2024 Mariposa Landscapes, Inc. 400.00 213319 09/20/2024 General Recreation Services Landscape Maintenance - Pressure Wash - TSP Tennis - AUG 2024 Mariposa Landscapes, Inc. 800.00 213320 09/20/2024 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 10.49 213320 09/20/2024 Water UtiLity Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 139.40 213320 09/20/2024 Equipment Replacement SpeciaL Equipment Special Equipment McFadden -Dale Ind Hardware Cc 124.81 213320 09/20/2024 Equipment Replacement Special Equipment Special Equipment McFadden -Dale Ind Hardware Co 127.88 213320 09/20/2024 General Building Maint & Repair BuiLding Maintenance & Repair - Senior Center McFadden -Dale Ind Hardware Co 4.15 213320 09/20/2024 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 38.46 213320 09/20/2024 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 105.75 213320 09/20/2024 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 26.33 213321 09/20/2024 Solid Waste Fund Professional, & ConsuLting Battery Recycling - 9/3/24 Mercury DisposaL Systems CA Inc 607.94 213322 09/20/2024 General N Hangar Fire Response Fuel for Light Towers - Dry Run Fee - Hangar Fire Site - 6/19/24 Merit OR Co 100.00 213322 09/20/2024 General, N Hangar Fire Response Fuel, for Light Towers - Hnagar Fire Site - 8/21124 Merit OR Co 1,231.35 213323 09/20/2024 Special Events Recreation Services Umbrella License - 3/31/24-3/30/25 Motion Picture Licensing Corporation 1,213.09 213324 09/20/2024 General Vehicle Rental Vehicle Lease - Account #2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 432.86 213325 09/20/2024 Park Development Improvements Parks Professional Service - Centennial Park Entry Study - JUL 2024 Nuvis 7,157.50 213326 09/20/2024 General Professional, & ConsuLting Plan Check Services - 3089 Edinger Ave NV5 INC 1,208.75 213327 09/20/2024 General Service Contracts Elevator Maintenance - Maintenance Yard - SEP 2024 Otis Elevator Company 205.34 213328 09/20/2024 GeneraL Building Maint & Repair Service Call - Sports Park - 8/6/24-8/8/24 Pacific Plumbing Company of Santa Ana 1,261.91 213328 09/20/2024 General Building Maint & Repair Service Call - City Hall - 8/8/24 Pacific Plumbing Company of Santa Ana 685.00 213328 09/20/2024 General, Building Maint & Repair Service Call -Youth Center - 8/8/24 Pacific Plumbing Company of Santa Ana 584.00 213329 09/20/2024 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 144.06 213329 09/20/2024 GeneraL Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 48.56 213330 09/20/2024 General Service Contracts Fire System Monitoring -Youth Center - OCT-DEC 2024 Progressive Technology Security Systems, Inc. 90.00 213331 09/20/2024 GeneraL Building Maint & Repair CantiLever Gate Repair - Legacy Annex RBA BUILDERS INC 9,500.00 213332 09/20/2024 General Electric Service CAL - Police Department - 6/24/24 RDM Electric Co, Inc 1,327.74 213332 09/20/2024 GeneraL Vehicle Repair Service Call - Maintenance Yard Air Compressor - 6/27/24 RDM Electric Co, Inc 1,697.98 213333 09/20/2024 General Professional & Consulting Plan Check Services - Legacy Apartments RK ENGINEERING GROUP, INC 945.00 213334 09/20/2024 General Economic Dev Activities Lunch Buffet Service - Business Recognition Luncheon - 8/28/24 ROMA D' ITALIA 6,723.60 213335 09/20/2024 General Duplication Expense Sharp Copier/Printer Meter Read - 5/1/24-8/1/24 Sharp Business Systems 12,342.97 213336 09/20/2024 General, Park Supplies Park SuppLies - Frontier Park Smith Pipe & SuppLy Inc 285.18 213336 09/20/2024 General Park Supplies Park Supplies - Magnolia Park Smith Pipe & Supply Inc 558.44 213336 09/20/2024 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 104.96 213336 09/20/2024 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 716.00 213337 09/20/2024 GeneraL Fuel Island Mainteneance Annual, Renewal Fees - Maintenance Yard South Coast AQMD 1,180.72 213337 09/20/2024 General Fuel Island Mainteneance Emissions Fees - Maintenance Yard South Coast AQMD 165.96 213338 09/202024 GeneraL Electric Electric Southern California Edison Co(ub) 19.03 213338 09/20/2024 General Electric Electric Southern California Edison Co(ub) 1,781.69 213338 09/202024 General Electric Electric Southern California Edison Co(ub) 6,076.10 213338 09/20/2024 Water Utility Electric Electric Southern California Edison Co(ub) 133.15 213339 09/20/2024 Water Utility Office Equipment/Maintenance Telephone Service - 7/21/24-8/20/24 T Mobile USA 269.10 213339 09/20/2024 GeneraL Office Equipment/Maintenance Telephone Service - 7/21/24-8/20/24 T Mobile USA 694.00 213339 09/20/2024 Information Technology Office Equipment/Maintenance Telephone Service - 7/2124-8/20/24 T MobiLe USA 56.66 17/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 213339 09/20/2024 Information Technology Office Equipment/Maintenance Telephone Service - 7/21/24-8/20/24 T Mobile USA 267.60 213339 09/20/2024 Information Technology Office Equipment/Maintenance Telephone Service - 7/21124-8/20/24 T MobiLe USA 906.00 213340 09/20/2024 General Electric Electric Repairs - City HAL Trane U.S. Inc. 5,231.16 213340 09/20/2024 General Electric Service Call - Maintenance Yard - 8/15/24 Trane U.S. Inc. 19,393.87 213341 09/20/2024 General Computer Maintenance Investigative Services - AUG 2024 TransUnion Risk and Alternative Data Solutions Inc 629.00 213342 09/20/2024 General Professional & Consulting Translation Services - Captions/Subtitles - 8/22/24 TRIPEPI, SMITH & ASSOCIATES, INC 1,500.00 213343 09/20/2024 General Vehicle Repair Vehicle Repair Turf Star Inc 616.90 213344 09/20/2024 General Supplies Name Plate Tustin Awards 43.10 213344 09/20/2024 General Supplies Name Plates Tustin Awards 19.94 213344 09/20/2024 GeneraL Supplies Name Plates Tustin Awards 19.94 213344 09/20/2024 General Supplies Name Plates Tustin Awards 33.39 213344 09/20/2024 General Supplies Name Plate & Name Tags Tustin Awards 57.86 213344 09/20/2024 General Supplies Name Plate & Name Tags Tustin Awards 115.73 213345 09/202024 General Supplies Keys Tustin Lock and Safe 5.93 213345 09/20/2024 General Recreation Services Keys Tustin Lock and Safe 26.74 213346 09/20/2024 Water Utility PFAS Treatment Fac - O&M Costs Fence Rental - 14632 Prospect Ave - 8/14/24-9/10/24 United Site Services of California, Inc. 148.46 213346 09/20/2024 Water Capital Fund Construction in Progress Fence Rental - 18001 Beneta Ave - 8/14/24-9/10/24 United Site Services of California, Inc. 118.16 213347 09/20/2024 General Special Equipment/Maintenance CNT Vest - Detective Melendrez US Armor Corporation 590.07 213348 09/20/2024 General Telephone Telephone Service - JUL 2024 Verizon Business Services 1,671.28 213349 09/20/2024 General TeLephone Telephone Service - 7/1724-8/16/24 Verizon Wireless 139.41 213349 09/20/2024 General Telephone Telephone Service - 7/17/24-8/16/24 Verizon Wireless 58.03 213349 09/20/2024 GeneraL TeLephone Telephone Service - 7/1724-8/16/24 Verizon Wireless 438.99 213349 09/20/2024 General Telephone Telephone Service - 7/17/24-8/16/24 Verizon Wireless 20.02 213349 09/20/2024 General TeLephone Telephone Service - 7/1724-8/16/24 Verizon Wireless 20.02 213349 09/20/2024 Information Technology Telephone Telephone Service - 7/17/24-8/16/24 Verizon Wireless 441.03 213349 09/20/2024 General TeLephone Telephone Service - 7/1724-8/16/24 Verizon Wireless 814.90 213349 09/20/2024 General Telephone Telephone Service - 7/17/24-8/16/24 Verizon Wireless 303.79 213349 09/20/2024 General TeLephone Telephone Service - 7/1724-8/16124 Verizon Wireless 2,065.77 213349 09/20/2024 Water Utility Telephone Telephone Service - 7/17/24-8/16/24 Verizon Wireless 739.42 213349 09/202024 Water Utility Telephone Telephone Service - 7/1724-8/16/24 Verizon Wireless 210.77 213349 09/20/2024 General Telephone Telephone Services - 7/17/24-8/16/24 Verizon Wireless 6,375.15 213349 09/202024 General TeLephone TeLephone Services - 7/20/24-8/19/24 Verizon Wireless 80.03 213350 09/20/2024 General Furniture and Equipment GreenSites Series Contoured Benches for Respite Park Victor Stanley, Inc. 10,678.66 213351 09/20/2024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 391.38 213351 09/20/2024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 387.43 213351 09/20/2024 Equipment Replacement SpeciaL Equipment SpeciaL Equipment Walters Wholesale Electric Co 155.19 213352 09/20/2024 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUL 2024 Woodruff & Smart, A Professional Corporation 1,590.40 213352 09/202024 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUL 2024 Woodruff & Smart, A Professional Corporation 1,249.60 213352 09/20/2024 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - JUL 2024 Woodruff & Smart, A Professional Corporation 340.80 213352 09/202024 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUL 2024 Woodruff & Smart, A Professional Corporation 56.80 213352 09/20/2024 Developer Deposits Irvine Company ENA deposit Legal Services - JUL 2024 Woodruff & Smart, A Professional Corporation 227.20 213352 09/202024 GeneraL Legal Svcs - City Attorney Legal Services - JUL 2024 Woodruff & Smart, A Professional Corporation 340.80 213352 09/20/2024 Developer Deposits Irvine Company ENA deposit Legal Services - JUL 2024 Woodruff & Smart, A Professional Corporation 3,180.80 213352 09/202024 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - JUL 2024 Woodruff & Smart, A Professional Corporation 397.60 213352 09/20/2024 General Legal Svcs - City Attorney Legal Services - JUL 2024 Woodruff & Smart, A Professional Corporation 397.60 213352 09/202024 GeneraL Legal Svcs - City Attorney Legal Services - JUL 2024 Woodruff & Smart, A Professional Corporation 1,420.00 213353 09/27/2024 General Service Contracts Fire System Monitoring - Maintenance Yard - SEP 2024 ADVANCED MONITORING INC 120.00 213354 09/27/2024 Water Utility Accounts Payable Refund Check ALL VIEW REAL ESTATE 45.25 213355 09/27/2024 General Recreation Services Security Services - Veterans Sports Park - 6/3/24-6/14/24 Allied Nationwide Security, Inc 2,156.00 213355 09/27/2024 GeneraL Recreation Services Security Services - Veterans Sports Park - 6/17/24-6/28/24 Allied Nationwide Security, Inc 2,156.00 213355 09/27/2024 General Recreation Services Security Services - Veterans Sports Park - 8/1/24-8/15/24 Allied Nationwide Security, Inc 2,371.60 213356 09/27/2024 GeneraL Recreation Services Yard Signs Aloha Graphics 382.52 213357 09/27/2024 General Special Equipment/Maintenance Police Air Support Services - APR-JUN 2024 City of Anaheim 483.33 213358 09/272024 Water Utility Service Contracts Answering Services - 8/1/24-9/30/24 Answer CaLifornia 445.56 213359 09/27/2024 Information Technology Professional & Consulting Network Management- SEP 2024 ATSG INC 3,560.35 213360 09/272024 Liability Legal Services -Other Legal Services - Claim #GHC0041370 - MAY 2024 BURKE, WILLIAMS & SORENSEN LLP 1,494.10 18/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 213360 09/27/2024 Liability Legal Services -Other Legal Services - Claim #GHC0041370 - JUN 2024 BURKE, WILLIAMS & SORENSEN LLP 6,179.00 213361 09/27/2024 General, Special Equipment/Maintenance Water Feature Service - Veterans Sports Park - MAY-JUN 2024 CaLifornia Waters Development Inc 5,500.00 213361 09/27/2024 General Special Equipment/Maintenance Water Feature Service - Frontier Park - MAY-JUN 2024 California Waters Development Inc 5,500.00 213361 09/27/2024 General, Special Equipment/Maintenance Service Call - Frontier Park Water Feature - 6/11/24 California Waters DeveLopment Inc 3,780.00 213362 09/27/2024 Information Technology Computer Maintenance DocuSign Subscription - 8/7/24-8/6/25 CarahsoftTechnology Corporation 32,422.45 213363 09/27/2024 Water UtiLity Accounts Payable Refund Check TRACY CHAIX 27.96 213364 09/27/2024 General Professional & Consulting Professional Service - NPDES Inspections - AUG 2024 CHARLES ABBOTT ASSOCIATES INC 4,805.00 213365 09/27/2024 Water UtiLity Accounts Payable Refund Check CHRIS CORE 62.62 213366 09/27/2024 General Professional & Consulting Annual Fees - NPDES Water Quality Ordinance - FY 24/25 County of Orange Treasurer -Tax Collector 1,450.70 213366 09/27/2024 General Professional, & ConsuLting Annual Fees - Newport Bay TMDL's - FY 24/25 County of Orange Treasurer -Tax Collector 99,183.20 213367 09/27/2024 Information Technology Computer Maintenance Cable TV Service - City Hall - 9/3/24-10/2/24 Cox Business 372.68 213367 09/27/2024 Information Technology Internet Service Internet Service - City HaLL - 9/3/24-10/2/24 Cox Business 5,053.00 213368 09/27/2024 Gas Tax Street Materials Street Materials CRAFCO INC 1,551.60 213369 09/27/2024 General, Special Equipment/Maintenance Police Parking - Central Court - SEP 2024 Diamond Parking LLC 500.00 213370 09/27/2024 General Recreation Services Sport Field Maintenance - AUG 2024 Diamonds Sports Field Maintenance, Inc. 6,560.00 213371 09/27/2024 Water Capital Fund Main Line Maintenance Reimbursement - Unscheduled Overtime Meal - 9/9/24 XAVIER DIAZ 13.79 213372 09/27/2024 General Supplies Satellite Services - PD EOC - 9/2/24-10/1/24 DirecTV LLC 179.23 213373 09/27/2024 General, Park Supplies Park Supplies - Veterans Sports Park Eberhard Equipment 33.40 213374 09/27/2024 Water Utility Equipment Maint Equipment Maintenance Fike Corporation 3,291.98 213375 09/27/2024 General. Special Equipment/Maintenance Flock Safety Falcon LRP FLOCK SAFETY 25,860.00 213375 09/27/2024 General Special Equipment/Maintenance Flock Safety Falcon LRP - Standard Implementation Fee FLOCK SAFETY 650.00 213375 09/27/2024 General, Special Equipment/Maintenance Flock Safety Falcon LRP - Existing Infrastructure ImpLementation FLOCK SAFETY 1,050.00 213375 09/27/2024 General Sales Tax Payable Flock Safety Falcon LRP FLOCK SAFETY -1,860.00 213376 09/27/2024 Water UtiLity Safety Supplies & Equipment Safety SuppLies & Equipment FULL TRAFFIC MAINTENANCE INC 954.50 213376 09/27/2024 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment FULL TRAFFIC MAINTENANCE INC 902.57 213377 09/27/2024 General, Special Equipment/Maintenance Two -Way Radio Airtime - OCT-DEC 2024 GOLDEN STATE COMMUNICATIONS INC 1,260.00 213377 09/27/2024 General Special Equipment/Maintenance TLK100 Airtime - OCT-DEC 2024 GOLDEN STATE COMMUNICATIONS INC 1,260.00 213378 09/272024 General. Building Maint & Repair Building Maintenance & Repair - Youth Center Grainger 120.20 213378 09/27/2024 Water Utility Equipment Maint Equipment Maintenance Grainger 273.67 213378 09/27/2024 Water Utility Equipment Maint Equipment Maintenance Grainger 21.79 213379 09/27/2024 Water Capital Fund Well Maintenance VFD - Pasadena Well Graybar Electric 136,787.02 213380 09/272024 General, N Hangar Fire Response Light Towers - Hangar Fire Site - 8/3/24-92/24 Herc Rentals Inc. 3,687.72 213380 09/27/2024 General N Hangar Fire Response Light Towers - Hangar Fire Site - 7/15/24-8/14/24 Herc Rentals Inc. 4,602.85 213381 09/27/2024 Special Events Supplies 2024 Street Fair Shirts I Initial 1,792.96 213382 09/27/2024 Information Technology Professional & Consulting IT Consulting Services - AUG 2024 INFINITY TECHNOLOGIES 9,600.00 213383 09/27/2024 General, N Hangar Fire Response Professional. Services - Hangar Fire Incident - 2/24/24-3/29/24 INNOVATIVE EMERGENCY EQUIPMENT 420,885.50 213383 09/27/2024 General Special Equipment/Maintenance Special Equipment- Vehicle #3423 INNOVATIVE EMERGENCY EQUIPMENT 516.42 213384 09/272024 General. Property Tax Sharp Copier/Printer - Property Tax - 2024 Fifth Third Bank Insight Investments, LLC 1,162.22 213384 09/27/2024 General Sales Tax Expense Sharp Copier/Printer - Sales Tax - 2024 Fifth Third Bank Insight Investments, LLC 90.05 213384 09/272024 General. Property Tax Sharp Copier/Printer - Property Tax - 2024 Fifth Third Bank Insight Investments, LLC 177.54 213384 09/27/2024 General Sales Tax Expense Sharp Copier/Printer - Sales Tax - 2024 Fifth Third Bank Insight Investments, LLC 13.73 213385 09/27/2024 Water Util,ity Accounts Payable Refund Check 1 & E CONSTRUCTION 580.34 213386 09/27/2024 Proceeds Land Held for Resale Professional & Consulting Consulting Services - Comprehensive Fire Protection Study JENSEN HUGHES INC 7,155.00 213387 09/27/2024 Water Utility Accounts Payable Refund Check JEFF JOHNSON 101.82 213388 09/27/2024 General Special Equip - Rental Over the Phone Interpretation - AUG 2024 Language Line Services 37.40 213389 09/27/2024 General, N Hangar Fire Response Professional, Service - Hangar Fire Incident - APR 2024 LATHAM & WATKINS LLP 168,501.60 213390 09/27/2024 Water UtiLity Accounts Payable Refund Check JENHAO LEE 44.60 213391 09/272024 General Professional, & ConsuLting Legal Services - AUG 2024 Liebert Cassidy Whitmore 1,010.00 213391 09/27/2024 General Professional & Consulting Legal Services - TMEA Negotiations - AUG 2024 Liebert Cassidy Whitmore 3,212.00 213392 09/27/2024 General, Contract Instructor Contract Instructor - Tennis Classes Timothy Ludeke 468.00 213393 09/27/2024 Water Utility Accounts Payable Refund Check CHERISA MAGGARD 61.62 213394 09/27/2024 Water Utility Accounts Payable Refund Check JACOB MARTINEZ 109.02 213395 09/27/2024 General Professional & Consulting Contingency Fee - Sanitation Refund MATAX CONSULTING 1,623.00 213395 09/272024 General Professional, & ConsuLting Contingency Fee - Sanitation Refund MATAX CONSULTING 1,622.74 213395 09/27/2024 General Professional & Consulting Contingency Fee - Sanitation Refund MATAX CONSULTING 1,271.16 213395 09/27/2024 General Professional, & ConsuLting Contingency Fee - Sanitation Refund MATAX CONSULTING 1,271.00 19/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 213395 09/27/2024 General Professional & Consulting Contingency Fee - Sanitation Refund MATAX CONSULTING 290.61 213395 09/27/2024 General Professional, & Consulting Contingency Fee - Sanitation Refund MATAX CONSULTING 290.72 213396 09/27/2024 General Computer Maintenance Warrant Builder Subscription MAVERICK DATA SYSTEMS 2,500.00 213397 09/27/2024 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 75.38 213397 09/27/2024 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 188.83 213397 09/27/2024 General, Building Maint & Repair Building Maintenance & Repair - City HAL McFadden -Dale Ind Hardware Co 86.42 213397 09/27/2024 Water Utility Special Equipment/Maintenance Special Equipment McFadden -Dale Ind Hardware Co 58.75 213397 09/27/2024 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 36.71 213398 09/27/2024 General N Hangar Fire Response FueL for Light Towers - Hangar Fire Site - 8/28/24 Merit OR Co 853.52 213399 09/27/2024 General Range Fees and Ammunitions Range Fees - 8/8/24 Mike Raahauges Shooting Enterprises 425.00 213400 09/27/2024 Special Events Recreation Services Partners in Parks - Concerts in the Park 2024 Miss Tustin Scholarship Program 800.00 213401 09/27/2024 Water Utility Accounts Payable Refund Check STEVE NA 18.96 213402 09/27/2024 Water Utility Accounts Payable Refund Check NAZIMA NOORANI 56.47 213403 09/27/2024 Proceeds Land Held for Resale Improvements Public Rt Of Way Design Services - Bark Barracks Dog Park - JUL 2024 Nuvis 1,116.00 213403 09/27/2024 Park Development -Legacy Improvements Parks Design Services - Heideman School Park - JUL 2024 Nuvis 8,764.00 213404 09/27/2024 Water Utility Regulatory Fees Regulatory Fees - Facility# FA90400 - FY 24/25 Orange County Health Care Agency 450.00 213404 09/27/2024 Water Utility Regulatory Fees Regulatory Fees - Facility# FA0072615 - FY 24/25 Orange County Health Care Agency 606.00 213404 09/27/2024 Water Utility Regulatory Fees ReguLatory Fees - Facility# FA0072615 - IY 24/25 Orange County Health Care Agency 1,506.00 213404 09/27/2024 Water Utility Regulatory Fees Regulatory Fees - Facility# FA0037520 - FY 24/25 Orange County Health Care Agency 606.00 213404 09/27/2024 Water Utility Regulatory Fees ReguLatory Fees - Facility# FA0041835 - FY 24/25 Orange County Health Care Agency 450.00 213404 09/27/2024 Water Utility Regulatory Fees Regulatory Fees - Facility# FA0037520 - FY 24/25 Orange County Health Care Agency 1,506.00 213404 09/27/2024 GeneraL Hazardous Waste Disposal ReguLatory Fees - Facility# FA0053778 - FY 24/25 Orange County Heal,th Care Agency 450.00 213404 09/27/2024 General Hazardous Waste Disposal Regulatory Fees - Facility# FA89107 - FY 24/25 Orange County Health Care Agency 450.00 213404 09/27/2024 Water Utility Regulatory Fees ReguLatory Fees - Facility# FA0044318 - IY 24/25 Orange County Health Care Agency 606.00 213404 09/27/2024 Water Utility Regulatory Fees Regulatory Fees - Facility# FA0044318 - FY 24/25 Orange County Health Care Agency 677.00 213404 09/27/2024 Water Utility Regulatory Fees ReguLatory Fees - Facility# FA0052075 - FY 24/25 Orange County Health Care Agency 606.00 213405 09/27/2024 General Memberships & Subscriptions Subscription Renewal - 9/23/24-9/22/25 Orange County Register 213.95 213406 09/27/2024 GeneraL Special Equipment/Maintenance 3 Adapters PC NATION 1,400.42 213407 09/27/2024 Gas Tax Fuel/Lube Purchases Fuel Purchases - AUG 2024 Petrocard, Inc 1,255.13 213408 09/27/2024 Solid Waste Fund Supplies Waterproof Woven Tote Bags for Can Recycling THE PM GROUP 3,297.15 213409 09/27/2024 Workers' Comp Claims Paid Psychological Services - AUG 2024 Premier First Responder Psychological Services 1,425.00 213410 09/27/2024 GeneraL Service Contracts Security System Monitoring - Police Department - OCT-DEC 2024 Progressive TechnoLogy Security Systems, Inc. 132.00 213410 09/27/2024 General Service Contracts Security System Monitoring - Youth Center - OCT-DEC 2024 Progressive Technology Security Systems, Inc. 114.00 213411 09/27/2024 General, Park Supplies Park Supplies - Citrus Ranch Park PW GILLIBRAND CO INC 1,071.94 213411 09/27/2024 General Park Supplies Park Supplies - Citrus Ranch Park PW GILLIBRAND CO INC 2,003.19 213411 09/27/2024 General, Park Supplies Park Supplies - Citrus Ranch Park PW GILLIBRAND CO INC 1,067.86 213412 09/27/2024 General Printing Expenses Remove/Replace Date - Over -The -Street Banner - Art Walk Quick Signs 248.36 213413 09/27/2024 General ProfessionaL DevelopmVMeetngs Registration - POST FTO School - 10/7/24-10/11/24 - D Paine Rio Hondo CoLLege 118.55 213414 09/27/2024 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Visualization - JUL 2024 Rios, Inc 50,000.00 213415 09/27/2024 General Professional, & Consulting ProfessionaL Service - Westc iff University VMT Assessment RK ENGINEERING GROUP, INC 740.00 213416 09/27/2024 Water Utility Accounts Payable Refund Check JOHN SANDERSON 120.95 213417 09/27/2024 General, Program Maintenance Expense Fitness Consultation - AUG 2024 SHEEPDOG FITNESS LLC 600.00 213418 09/27/2024 General Professional Developmt/Meetngs Registration - 9/30/24-10/3/24 -1 Baeza - Reservation #VOA6CTPV Sheraton San Diego Hotel & Marina 537.00 213419 09/27/2024 General Professional Developmt/Meetngs Reimbursement- WLLE Symposium Parking Fee - 9/4/24-9/6/24 Estela SiLva 80.00 213420 09/27/2024 Water Utility Accounts Payable Refund Check DAISY SISON 48.84 213421 09/27/2024 General, Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 487.42 213421 09/27/2024 Landscape Lighting Landscape Maintenance Calsense Mainboard Repair Smith Pipe & Supply Inc 518.94 213421 09/27/2024 GeneraL Landscape Maintenance Calsense Controllerfor OCFA Station 37 Smith Pipe & Supply Inc 9,182.46 213421 09/27/2024 General Landscape Maintenance Calsense Irrigation Controllers - Linear Park Smith Pipe & Supply Inc 4,522.95 213421 09/27/2024 General, Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 97.77 213422 09/27/2024 General Electric Electric Southern California Edison Co(ub) 554.70 213422 09/272024 General Electric Electric Southern CaLifornia Edison Co(ub) 9,220.20 213422 09/27/2024 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 140.36 213422 09/27/2024 Water UtiLity Electric Electric Southern California Edison Co(ub) 8,455.70 213423 09/27/2024 General Professional & Consulting Sprout Social Subscription - 8/31/24-8/3025 SPROUT SOCIAL INC 11,940.00 213424 09/272024 General, Building Maint & Repair Planned Maintenance - Senior Center - Refrigeration Unit Superior Service, Corp 265.00 20/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4AE6 Check Chedt Dats Fund Name Account Nance Description Vendor Name Vold Amount Number 213424 09127R024 General Building Maint & Repair Planned Maintenance - Senior Center - Cooking Equipment Superior Service, Corp 612.00 213424 09127/2024 General Building Maint & Repair Planned Maintenance - Seniof Center - Ice Machine Superior Service, Corp 450.00 213425 09/27/2024 Special Events Supplies Cookies for Tiller Days V€P Party SWEETFRECK U 200.00 213426 09/27/2024 General Telephone Telephone Service-Bf7/24-9/BR4 TPxCommunications 234.89 213425 09/21/2024 General Telephone Telephone Service -8I7/24-91B124 _TPx Communications 195.74 213426 09/27/2024 General Tetephone Telephone Service - BM24-91M4 TPx Communications 313.18 213426 091271202A General Telephone Telephone Service -40/24-9BI24 TPxCommun.cations 978.70 213426 09/27/2024 General Telephone Telephone Service -817/24-9/8/24 TPxCommunications 156.59 213476 09177/2024 General Telephone Telephone Service -817/24-918124 TPx Communications 156.59 213426 09/27/2024 Tustin Housing Authority Telephone Telephone Service- W124.918124 TPx Communications 117.44 713426 09127/2024 General Telephone Telephone Service-817/24.9/8n4 TPx Communications 195.74 213426 OW2712024 General Telephone Telephone Service -8/7/24-918/24 TPxCommunications 1,017.85 713426 09/27/202A General Telephone Telephone Service - 8/7/24.9AV24 TPx Communications 743,82 213426 09/2712024 General Telephone Telephone Service - 8/7/24-91W24 TPx Communications 274.04 213426 09f2712024 General Telephone Telephone Service-817/24-9/Bf24 TPx Communications 508.92 213426 09f2712024 General Telephone Telephone Service -8/7124-9/8124 TPx Communications 9.004.04 213426 09/27/2024 General Telephone Telephone Service -817124-9/8124 TPxCommun�cations 782,96 213426 09/27J'2024 General Telephone Telephone Service - 817124-9/8124 TPx Communications 391,48 213426 09127/2024 General f Telephone Telephone Service - Bf7124-9M24 TPx Communications 78.30 213427 09 M024 Generat Supplies Nameplates & Name Togs Tustin Awards 39.01 213427 MM024 General Supplies Name Tag Tustin Awards 18,86 213428 09/2712024 Special Events Recreation Services Partners in Parks - Concerts in the Park 2024 Tustin Community Foundation BOOM 213429 09/27/2024 Special Events Recreatian Services Partners in Parks - Concerts in the Park 2024 Tustin Dollars for Scholars 1,706,00 213430 09127/2024 General Park Supplies Keys - Pine Tree Park Tustin Lock and Safe 13,47 213431 0912712024 Water Utility Telephone Telephone Semite - 7124124-812304 Venzon Wireless 998.76 213431 09127/2024 Genera( Special EquipmentlMaintenance Telephone Service-8/4124-*W24 Verizon Wireless 2.723,92 213432 0912712024 Water Utility Accounts Payable _ Refund Check DUSTIN VRANE2A 75.30 213433 09/27/2024 General Building Maint & Repair Building Maintenance & Repair -City Hall Welters Wholesale Electric Co 186.63 213433 0912712024 Equipment Replacement Special Equipment Special Equipment Walters Whotesale Electric Co 321,81 213433 09/27/2024 Equipment Replacement Special Equipment Special Equipment Walters Wholesale Electric Co 22.23 213433 0912712024 Equipment Replacement Special Equipment Special Equipment Walters Wholesale Electric Co 258,51 213433 09/27/2024 General Sports Lighting Sports Lighting Supplies Walters Wholesale Electric Co 438,94 213434 09/27/2024 Proceeds Land Held for Resale Improvements Public At Of Way _ Air Knifed 1 Location for 1 Completion Wayne Perry Inc 925.00 213434 09/27/2024 Proceeds Land Held for Resale Improvements Public Rt Of Way Environmental Support Tasks Wayne Perry Lnc 1.223.00 213434 09/27/2024 Proceeds t-and Held for Resale Improvements Public Rt Of Way Environmental Support Tasks Wayne Perry Inc 385.00 213434 OMM024 Proceeds Lard Held for Resale improvements Public Rt Of Way Environmental Support Tasks Wayne Parry Inc 1,540.00 213434 09/27/2024 Proceeds Land Held for Resale improvements Public Rt Of Way Support for MCAS Improvements Wayne Parry Inc 330.00 213435 09;2712024 Waterutitity Accounts Payable Refund Check JOSHUA WEST 83.08 211416 09127R024 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - 919/24 Western Exterminator Company 61.00 213437 09/27/7024 General Legal Svcs - City Attorney Legal Services -JUL 2024 Woodruff & Smart, A Professional Corporation 78,049.50 213437 DW27/2024 Water Utility Legal Svcs - City Attorney Legal Services -JUL 2024 Woodruff & Smart, A Professional Corporation 1,476.80 213437 D9P17/2024 General N Hangar Fire Response Legal Services - JUL 2024 Woodruff & Smart. A Professional Corporation 41,731.50 213438 D9/27P2024 Water Utility Accounts Payable Refund Check LlUZHEN ZHENG 18.13 Report TetaL 8,783,533.44 VOIDS: TOTAL S 9,783,444.44 21/21 Docusign Envelope ID: C5E14E88-9E29-4329-AOE1-877BE86D4A,6 v f Accounts Payable Void Check Register Template User. [lake Printed: 09/25/2024 - 4:25 PM �N Vendor No Name Account Amount Check Number Check Date 6575 Rio Hondo College 100-50-32-6715 89.00 2I3218 09/13/2024 89.00 Accounts Payable - Void Check Register Template (09/25/2024 - 4:25 PM) Page 1 of 1 t