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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 r1"tY O wAGENDA REPORT s MEETING DATE: January 7, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER Agenda Item 3 Reviewed: initial City Manager 4fs Finance Direcit" FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Payroll Payroll Date 11 /29/2024 12/13/2024 AFFIDAVIT OF DEMANDS Total Amount $1,110,636.15 $1,053,856.78 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: IL Ae__�D Jennifer Ing, 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: 01/03/25 Reviewed By: r—Ah f• CLV'AV Aldo E. Sc m F1t7P0E0ffg4Manager Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Payroll ACH Check Register User: Printed: 11/26/2024 I - 9:25AM Batch: 90024-11-2024 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 11/29/2024 0 False 3,169.95 11/29/2024 0 False 3,713.99 11/29/2024 0 False 2,688.95 11/29/2024 0 False 2,914.13 11/29/2024 0 False 2,972.22 11/29/2024 0 False 1,126.18 11/29/2024 0 False 784.20 11/29/2024 0 False 6,037.35 11/29/2024 0 False 795.76 11/29/2024 0 False 3,068.98 11/29/2024 0 False 2,950.51 11/29/2024 0 False 2,761.22 11/29/2024 0 False 2,150.01 11/29/2024 0 False 3,293.73 11/29/2024 0 False 3,716.44 11/29/2024 0 False 4,755.44 11/29/2024 0 False 2,609.38 11/29/2024 0 False 3,602.07 11/29/2024 0 False 5,659.50 11/29/2024 0 False 1,225.31 11/29/2024 0 False 678.62 11/29/2024 0 False 1,463.90 11/29/2024 0 False 4,315.80 11/29/2024 0 False 703.10 11/29/2024 0 False 5,665.87 11/29/2024 0 False 2,765.59 11/29/2024 0 False 2,765.17 11/29/2024 0 False 2,410.34 11/29/2024 0 False 4,708.08 11/29/2024 0 False 275.34 11/29/2024 0 False 3,436.44 11/29/2024 0 False 3,232.46 11/29/2024 0 False 3,410.78 11/29/2024 0 False 271.04 11/29/2024 0 False 4,615.79 11/29/2024 0 False 3,418.73 11/29/2024 0 False 3,059.68 11/29/2024 0 False 3,987.89 11/29/2024 0 False 5,779.20 11/29/2024 0 False 8,909.86 11/29/2024 0 False 4,265.62 11/29/2024 0 False 4,925.95 11/29/2024 0 False 8,825.83 11/29/2024 0 False 2,003.67 11/29/2024 0 False 2,284.24 11/29/2024 0 False 6,137.72 11/29/2024 0 False 4,643.67 PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 1 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/29/2024 0 False 1,968.97 11/29/2024 0 False 3,180.69 11/29/2024 0 False 2,114.55 11/29/2024 0 False 3,362.90 11/29/2024 0 False 2,410.11 11/29/2024 0 False 2,859.57 11/29/2024 0 False 3,208.32 11/29/2024 0 False 2,814.78 11/29/2024 0 False 6,721.67 11/29/2024 0 False 5,341.15 11/29/2024 0 False 2,140.59 11/29/2024 0 False 3,668.78 11/29/2024 0 False 1,920.44 11/29/2024 0 False 2,327.39 11/29/2024 0 False 2,651.07 11/29/2024 0 False 4,231.76 11/29/2024 0 False 3,758.09 11/29/2024 0 False 2,386.33 11/29/2024 0 False 3,710.04 11/29/2024 0 False 2,562.12 11/29/2024 0 False 4,687.02 11/29/2024 0 False 4,438.85 11/29/2024 0 False 2,650.40 11/29/2024 0 False 5,211.65 11/29/2024 0 False 2,766.68 11/29/2024 0 False 4,536.77 11/29/2024 0 False 3,727.61 11/29/2024 0 False 4,598.90 11/29/2024 0 False 4,350.98 11/29/2024 0 False 4,703.10 11/29/2024 0 False 4,672.62 11/29/2024 0 False 6,281.99 11/29/2024 0 False 2,889.91 11/29/2024 0 False 1,982.86 11/29/2024 0 False 3,221.94 11/29/2024 0 False 3,978.21 11/29/2024 0 False 5,832.93 11/29/2024 0 False 2,002.49 11/29/2024 0 False 3,304.55 11/29/2024 0 False 2,700.48 11/29/2024 0 False 5,283.30 11/29/2024 0 False 2,741.63 11/29/2024 0 False 309.36 11/29/2024 0 False 1,994.43 11/29/2024 0 False 3,606.90 11/29/2024 0 False 3,511.77 11/29/2024 0 False 41.19 11/29/2024 0 False 2,098.53 11/29/2024 0 False 2,212.12 11/29/2024 0 False 4,037.19 11/29/2024 0 False 2,218.23 11/29/2024 0 False 5,707.84 11/29/2024 0 False 4,723.10 11/29/2024 0 False 2,364.54 11/29/2024 0 False 5,553.07 11/29/2024 0 False 3,669.58 11/29/2024 0 False 2,233.48 PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 2 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/29/2024 0 False 5,037.18 11/29/2024 0 False 256.61 11/29/2024 0 False 8,815.32 11/29/2024 0 False 3,259.88 11/29/2024 0 False 4,452.09 11/29/2024 0 False 2,455.28 11/29/2024 0 False 6,634.08 11/29/2024 0 False 2,259.04 11/29/2024 0 False 7,318.55 11/29/2024 0 False 3,846.98 11/29/2024 0 False 2,544.76 11/29/2024 0 False 4,424.35 11/29/2024 0 False 3,101.81 11/29/2024 0 False 2,558.23 11/29/2024 0 False 2,535.61 11/29/2024 0 False 4,509.04 11/29/2024 0 False 6,123.15 11/29/2024 0 False 7,165.46 11/29/2024 0 False 3,138.21 11/29/2024 0 False 6,095.76 11/29/2024 0 False 3,333.55 11/29/2024 0 False 2,572.36 11/29/2024 0 False 4,930.75 11/29/2024 0 False 3,257.01 11/29/2024 0 False 3,641.91 11/29/2024 0 False 2,629.05 11/29/2024 0 False 2,101.10 11/29/2024 0 False 3,363.86 11/29/2024 0 False 4,719.63 11/29/2024 0 False 3,777.27 11/29/2024 0 False 2,289.57 11/29/2024 0 False 435.64 11/29/2024 0 False 2,382.69 11/29/2024 0 False 298.53 11/29/2024 0 False 2,977.07 11/29/2024 0 False 3,583.41 11/29/2024 0 False 2,569.76 11/29/2024 0 False 6,484.30 11/29/2024 0 False 7,838.09 11/29/2024 0 False 2,671.99 11/29/2024 0 False 501.16 11/29/2024 0 False 2,494.45 11/29/2024 0 False 4,385.32 11/29/2024 0 False 3,043.32 11/29/2024 0 False 2,287.98 11/29/2024 0 False 8,440.25 11/29/2024 0 False 2,806.74 11/29/2024 0 False 4,051.15 11/29/2024 0 False 267.90 11/29/2024 0 False 2,740.69 11/29/2024 0 False 506.41 11/29/2024 0 False 3,731.21 11/29/2024 0 False 525.77 11/29/2024 0 False 1,658.51 11/29/2024 0 False 3,242.24 11/29/2024 0 False 2,489.52 11/29/2024 0 False 2,152.07 PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 3 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/29/2024 0 False 5,009.38 11/29/2024 0 False 2,962.81 11/29/2024 0 False 2,808.28 11/29/2024 0 False 5,661.51 11/29/2024 0 False 1,511.69 11/29/2024 0 False 3,934.58 11/29/2024 0 False 1,031.58 11/29/2024 0 False 3,469.66 11/29/2024 0 False 2,088.29 11/29/2024 0 False 2,815.48 11/29/2024 0 False 1,739.33 11/29/2024 0 False 3,554.17 11/29/2024 0 False 3,438.80 11/29/2024 0 False 4,549.74 11/29/2024 0 False 4,118.78 11/29/2024 0 False 3,963.41 11/29/2024 0 False 3,346.48 11/29/2024 0 False 335.93 11/29/2024 0 False 2,648.58 11/29/2024 0 False 2,169.74 11/29/2024 0 False 805.04 11/29/2024 0 False 3,146.41 11/29/2024 0 False 4,207.06 11/29/2024 0 False 4,343.37 11/29/2024 0 False 6,879.49 11/29/2024 0 False 3,072.26 11/29/2024 0 False 2,177.62 11/29/2024 0 False 245.01 11/29/2024 0 False 44.65 11/29/2024 0 False 269.24 11/29/2024 0 False 462.72 11/29/2024 0 False 2,025.14 11/29/2024 0 False 2,114.71 11/29/2024 0 False 2,766.13 11/29/2024 0 False 2,136.58 11/29/2024 0 False 457.95 11/29/2024 0 False 1,932.58 11/29/2024 0 False 3,162.47 11/29/2024 0 False 3,775.98 11/29/2024 0 False 5,051.54 11/29/2024 0 False 3,803.32 11/29/2024 0 False 2,576.82 11/29/2024 0 False 3,679.88 11/29/2024 0 False 2,571.58 11/29/2024 0 False 5,616.29 11/29/2024 0 False 3,885.26 11/29/2024 0 False 2,325.04 11/29/2024 0 False 2,995.19 11/29/2024 0 False 3,972.63 11/29/2024 0 False 3,217.18 11/29/2024 0 False 571.17 11/29/2024 0 False 568.16 11/29/2024 0 False 2,387.58 11/29/2024 0 False 483.19 11/29/2024 0 False 515.97 11/29/2024 0 False 3,016.05 11/29/2024 0 False 1,624.80 PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 4 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/29/2024 0 False 3,675.90 11/29/2024 0 False 1,777.25 11/29/2024 0 False 2,385.01 11/29/2024 0 False 1,762.18 11/29/2024 0 False 4,296.86 11/29/2024 0 False 2,389.94 11/29/2024 0 False 4,191.23 11/29/2024 0 False 515.97 11/29/2024 0 False 6,794.61 11/29/2024 0 False 3,141.41 11/29/2024 0 False 3,516.17 11/29/2024 0 False 1,338.02 11/29/2024 0 False 1,714.01 11/29/2024 0 False 2,371.64 11/29/2024 0 False 2,615.73 11/29/2024 0 False 3,619.48 11/29/2024 0 False 1,767.59 11/29/2024 0 False 7,482.00 11/29/2024 0 False 3,961.98 11/29/2024 0 False 850.90 11/29/2024 0 False 3,362.29 11/29/2024 0 False 3,379.18 11/29/2024 0 False 209.08 11/29/2024 0 False 830.84 11/29/2024 0 False 342.79 11/29/2024 0 False 2,442.89 11/29/2024 0 False 146.97 11/29/2024 0 False 2,354.76 11/29/2024 0 False 735.96 11/29/2024 0 False 2,470.89 11/29/2024 0 False 3,599.43 11/29/2024 0 False 2,495.56 11/29/2024 0 False 3,380.95 11/29/2024 0 False 2,781.04 11/29/2024 0 False 4,022.48 11/29/2024 0 False 2,422.81 11/29/2024 0 False 364.64 11/29/2024 0 False 6,383.27 11/29/2024 0 False 2,526.45 11/29/2024 0 False 2,732.45 11/29/2024 0 False 5,053.53 11/29/2024 0 False 2,079.28 11/29/2024 0 False 1,955.90 11/29/2024 0 False 327.43 11/29/2024 0 False 297.67 11/29/2024 0 False 266.92 11/29/2024 0 False 4,124.93 11/29/2024 0 False 2,225.06 11/29/2024 0 False 357.20 11/29/2024 0 False 667.10 11/29/2024 0 False 2,761.33 11/29/2024 0 False 751.22 11/29/2024 0 False 2,610.70 11/29/2024 0 False 2,968.42 11/29/2024 0 False 200.93 11/29/2024 0 False 1,705.66 11/29/2024 0 False 2,791.42 PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 5 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/29/2024 0 False 3,844.33 11/29/2024 0 False 3,445.98 11/29/2024 0 False 4,078.03 11/29/2024 0 False 2,422.25 11/29/2024 0 False 1,806.04 11/29/2024 0 False 2,139.43 11/29/2024 0 False 2,083.09 11/29/2024 0 False 355.80 11/29/2024 0 False 15.81 11/29/2024 0 False 3,244.18 11/29/2024 0 False 2,247.61 11/29/2024 0 False 543.24 11/29/2024 0 False 215.81 11/29/2024 0 False 513.48 11/29/2024 0 False 347.90 11/29/2024 0 False 357.20 11/29/2024 0 False 316.27 11/29/2024 0 False 332.08 11/29/2024 0 False 520.92 11/29/2024 0 False 342.32 11/29/2024 0 False 4,028.53 11/29/2024 0 False 3,759.85 11/29/2024 0 False 4,131.54 11/29/2024 0 False 398.13 11/29/2024 0 False 668.14 11/29/2024 0 False 2,438.34 11/29/2024 0 False 1,877.65 11/29/2024 0 False 344.18 11/29/2024 0 False 2,071.03 11/29/2024 0 False 2,418.41 11/29/2024 0 False 502.31 11/29/2024 0 False 2,309.03 11/29/2024 0 False 4,921.40 11/29/2024 0 False 255.91 11/29/2024 0 False 261.69 11/29/2024 0 False 255.91 11/29/2024 0 False 255.91 11/29/2024 0 False 1,836.05 11/29/2024 0 False 1,973.89 11/29/2024 0 False 238.13 11/29/2024 0 False 2,470.56 11/29/2024 0 False 4,472.44 11/29/2024 0 False 141.39 11/29/2024 0 False 446.50 11/29/2024 0 False 2,401.85 11/29/2024 0 False 711.45 11/29/2024 0 False 267.90 11/29/2024 0 False 230.69 11/29/2024 0 False 223.25 11/29/2024 0 False 3,513.14 11/29/2024 0 False 2,238.87 11/29/2024 0 False 3,666.70 11/29/2024 0 False 1,996.01 11/29/2024 0 False 1,820.85 11/29/2024 0 False 2,226.43 11/29/2024 0 False 409.29 11/29/2024 0 False 2,965.41 PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 6 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/29/2024 0 False 3,557.97 11/29/2024 0 False 506.03 11/29/2024 0 False 3,195.23 11/29/2024 0 False 2,505.55 11/29/2024 0 False 305.11 11/29/2024 0 False 5,377.96 11/29/2024 0 False 3,712.58 11/29/2024 0 False 3,678.50 11/29/2024 0 False 372.08 11/29/2024 0 False 591.57 11/29/2024 0 False 692.39 11/29/2024 0 False 1,556.77 11/29/2024 0 False 1,878.22 11/29/2024 0 False 1,545.00 11/29/2024 0 False 2,192.16 11/29/2024 0 False 1,575.29 11/29/2024 0 False 327.43 11/29/2024 0 False 2,447.98 11/29/2024 0 False 3,804.88 11/29/2024 0 False 372.08 11/29/2024 0 False 3,196.31 11/29/2024 0 False 3,436.95 11/29/2024 0 False 513.48 11/29/2024 0 False 2,887.68 11/29/2024 0 False 2,737.87 11/29/2024 0 False 3,452.56 11/29/2024 0 False 2,338.65 11/29/2024 0 False 2,380.69 11/29/2024 0 False 767.94 11/29/2024 0 False 2,565.10 11/29/2024 0 False 6,242.23 11/29/2024 0 False 2,882.19 11/29/2024 0 False 327.43 11/29/2024 0 False 316.27 11/29/2024 0 False 379.53 11/29/2024 0 False 14.88 11/29/2024 0 False 1,523.81 11/29/2024 0 False 5,348.71 11/29/2024 0 False 460.45 11/29/2024 0 False 424.18 11/29/2024 0 False 208.37 11/29/2024 0 False 2,176.99 11/29/2024 0 False 554.24 11/29/2024 0 False 2,566.93 11/29/2024 0 False 446.50 11/29/2024 0 False 1,228.79 11/29/2024 0 False 312.55 11/29/2024 0 False 1,524.53 11/29/2024 0 False 505.04 11/29/2024 0 False 1,711.52 11/29/2024 0 False 1,681.69 11/29/2024 0 False 312.55 11/29/2024 0 False 2,349.08 11/29/2024 0 False 1,801.66 11/29/2024 0 False 2,365.80 11/29/2024 0 False 2,922.26 11/29/2024 0 False 386.97 PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 7 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/29/2024 0 False 2,397.30 11/29/2024 0 False 282.78 11/29/2024 0 False 163.72 11/29/2024 0 False 357.20 11/29/2024 0 False 627.78 11/29/2024 0 False 215.81 11/29/2024 0 False 148.83 11/29/2024 0 False 5,579.93 11/29/2024 0 False 520.92 11/29/2024 0 False 2,563.34 11/29/2024 0 False 3,019.47 11/29/2024 0 False 253.02 11/29/2024 0 False 468.83 11/29/2024 0 False 371.15 11/29/2024 0 False 74.42 11/29/2024 0 False 582.65 11/29/2024 0 False 357.20 11/29/2024 0 False 1,970.47 11/29/2024 0 False 797.27 11/29/2024 0 False 651.83 11/29/2024 0 False 881.98 11/29/2024 0 False 3,639.49 11/29/2024 0 False 3,275.18 11/29/2024 0 False 4,316.13 11/29/2024 0 False 2,528.34 11/29/2024 0 False 2,204.16 11/29/2024 0 False 1,919.82 11/29/2024 0 False 3,295.40 11/29/2024 0 False 2,091.19 11/29/2024 0 False 312.55 11/29/2024 0 False 4,102.72 11/29/2024 0 False 2,615.35 11/29/2024 0 False 2,615.58 11/29/2024 0 False 1,835.10 11/29/2024 0 False 5,838.05 11/29/2024 0 False 2,936.21 11/29/2024 0 False 215.81 11/29/2024 0 False 350.21 Partial ACH: 0.00 Regular ACH: 1,109,341.31 Total Employees: 427 Total: 1,109,341.31 PR- ACH Check Register (11/26/2024 - 9:25 AM) Page 8 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Payroll Computer Check Register User: crosenkilde Printed: 11/26/2024 - 8:48AM Batch: 90024-11-2024 Computer Check No Check Date Employee Information 27508 11/29/2024 27509 11 /29/2024 27510 11 /29/2024 27511 11 /29/2024 Total Number of Employees: 4 �N Total for Payroll Check Run: Amount 312.55 238.13 238.13 506.03 1,294.84 PR -Check Register (11/26/2024 - 8:48 AM) Page 1 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Payroll ACH Check Register User: Printed: 12/11/2024 I - 10:07AM Batch: 90025-12-2024 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 12/13/2024 0 False 2,642.67 12/13/2024 0 False 2,539.05 12/13/2024 0 False 2,688.95 12/13/2024 0 False 2,914.13 12/13/2024 0 False 2,972.22 12/13/2024 0 False 1,089.69 12/13/2024 0 False 1,118.49 12/13/2024 0 False 5,970.06 12/13/2024 0 False 433.62 12/13/2024 0 False 3,068.98 12/13/2024 0 False 3,354.34 12/13/2024 0 False 3,030.19 12/13/2024 0 False 2,117.76 12/13/2024 0 False 3,388.06 12/13/2024 0 False 3,716.44 12/13/2024 0 False 4,012.90 12/13/2024 0 False 2,607.37 12/13/2024 0 False 3,391.79 12/13/2024 0 False 5,659.50 12/13/2024 0 False 906.11 12/13/2024 0 False 963.90 12/13/2024 0 False 1,463.90 12/13/2024 0 False 3,861.83 12/13/2024 0 False 683.11 12/13/2024 0 False 5,603.83 12/13/2024 0 False 2,765.59 12/13/2024 0 False 5,547.45 12/13/2024 0 False 2,392.49 12/13/2024 0 False 4,619.37 12/13/2024 0 False 357.20 12/13/2024 0 False 4,261.55 12/13/2024 0 False 3,232.46 12/13/2024 0 False 3,410.78 12/13/2024 0 False 1,733.33 12/13/2024 0 False 4,115.74 12/13/2024 0 False 3,171.87 12/13/2024 0 False 4,673.35 12/13/2024 0 False 8,323.85 12/13/2024 0 False 5,720.60 12/13/2024 0 False 4,972.74 12/13/2024 0 False 4,213.10 12/13/2024 0 False 3,559.34 12/13/2024 0 False 4,783.04 12/13/2024 0 False 4,141.90 12/13/2024 0 False 636.93 12/13/2024 0 False 6,072.58 12/13/2024 0 False 4,319.13 PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 1 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/13/2024 0 False 1,955.15 12/13/2024 0 False 3,490.41 12/13/2024 0 False 2,352.62 12/13/2024 0 False 3,459.78 12/13/2024 0 False 2,410.11 12/13/2024 0 False 2,859.57 12/13/2024 0 False 2,773.93 12/13/2024 0 False 2,814.78 12/13/2024 0 False 4,946.86 12/13/2024 0 False 3,275.64 12/13/2024 0 False 2,127.20 12/13/2024 0 False 3,625.58 12/13/2024 0 False 1,562.60 12/13/2024 0 False 2,527.41 12/13/2024 0 False 2,651.07 12/13/2024 0 False 10,550.14 12/13/2024 0 False 3,740.32 12/13/2024 0 False 2,356.71 12/13/2024 0 False 4,086.68 12/13/2024 0 False 2,562.12 12/13/2024 0 False 5,438.30 12/13/2024 0 False 4,394.43 12/13/2024 0 False 2,650.40 12/13/2024 0 False 5,211.65 12/13/2024 0 False 2,766.68 12/13/2024 0 False 3,146.46 12/13/2024 0 False 3,125.68 12/13/2024 0 False 4,598.90 12/13/2024 0 False 4,298.45 12/13/2024 0 False 5,110.46 12/13/2024 0 False 4,708.13 12/13/2024 0 False 3,433.22 12/13/2024 0 False 2,889.91 12/13/2024 0 False 1,982.86 12/13/2024 0 False 3,221.94 12/13/2024 0 False 3,978.20 12/13/2024 0 False 4,661.54 12/13/2024 0 False 2,002.50 12/13/2024 0 False 3,245.22 12/13/2024 0 False 3,317.69 12/13/2024 0 False 5,670.02 12/13/2024 0 False 3,374.97 12/13/2024 0 False 449.76 12/13/2024 0 False 1,994.43 12/13/2024 0 False 2,480.00 12/13/2024 0 False 3,475.41 12/13/2024 0 False 41.19 12/13/2024 0 False 2,085.63 12/13/2024 0 False 2,318.50 12/13/2024 0 False 4,037.18 12/13/2024 0 False 2,128.97 12/13/2024 0 False 5,697.00 12/13/2024 0 False 4,723.10 12/13/2024 0 False 2,364.54 12/13/2024 0 False 4,207.23 12/13/2024 0 False 3,652.73 12/13/2024 0 False 2,224.55 PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 2 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/13/2024 0 False 5,037.18 12/13/2024 0 False 256.61 12/13/2024 0 False 273.68 12/13/2024 0 False 5,479.77 12/13/2024 0 False 3,347.07 12/13/2024 0 False 3,383.94 12/13/2024 0 False 2,455.28 12/13/2024 0 False 6,599.96 12/13/2024 0 False 2,259.04 12/13/2024 0 False 6,611.12 12/13/2024 0 False 2,463.67 12/13/2024 0 False 2,544.76 12/13/2024 0 False 3,979.20 12/13/2024 0 False 2,908.99 12/13/2024 0 False 2,248.33 12/13/2024 0 False 2,535.61 12/13/2024 0 False 4,459.02 12/13/2024 0 False 4,445.52 12/13/2024 0 False 5,193.71 12/13/2024 0 False 2,966.08 12/13/2024 0 False 4,381.76 12/13/2024 0 False 3,333.55 12/13/2024 0 False 2,572.36 12/13/2024 0 False 3,643.20 12/13/2024 0 False 5,415.26 12/13/2024 0 False 3,641.91 12/13/2024 0 False 2,629.05 12/13/2024 0 False 2,157.38 12/13/2024 0 False 3,323.01 12/13/2024 0 False 4,719.63 12/13/2024 0 False 3,777.27 12/13/2024 0 False 2,289.57 12/13/2024 0 False 187.92 12/13/2024 0 False 2,382.71 12/13/2024 0 False 371.57 12/13/2024 0 False 2,977.07 12/13/2024 0 False 2,443.04 12/13/2024 0 False 2,858.31 12/13/2024 0 False 4,922.07 12/13/2024 0 False 4,302.30 12/13/2024 0 False 2,671.99 12/13/2024 0 False 14.88 12/13/2024 0 False 486.73 12/13/2024 0 False 2,504.13 12/13/2024 0 False 4,385.32 12/13/2024 0 False 3,043.32 12/13/2024 0 False 2,253.61 12/13/2024 0 False 4,725.81 12/13/2024 0 False 2,798.72 12/13/2024 0 False 4,169.35 12/13/2024 0 False 284.64 12/13/2024 0 False 2,740.69 12/13/2024 0 False 640.02 12/13/2024 0 False 3,663.65 12/13/2024 0 False 455.61 12/13/2024 0 False 1,658.51 12/13/2024 0 False 2,392.77 PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 3 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/13/2024 0 False 2,852.44 12/13/2024 0 False 2,152.07 12/13/2024 0 False 3,361.49 12/13/2024 0 False 4,673.20 12/13/2024 0 False 3,663.43 12/13/2024 0 False 3,270.45 12/13/2024 0 False 1,480.61 12/13/2024 0 False 3,498.76 12/13/2024 0 False 2,995.55 12/13/2024 0 False 2,088.29 12/13/2024 0 False 2,726.36 12/13/2024 0 False 1,739.33 12/13/2024 0 False 4,487.44 12/13/2024 0 False 2,921.15 12/13/2024 0 False 3,463.08 12/13/2024 0 False 2,698.07 12/13/2024 0 False 3,243.41 12/13/2024 0 False 2,530.20 12/13/2024 0 False 256.74 12/13/2024 0 False 2,901.78 12/13/2024 0 False 2,169.75 12/13/2024 0 False 428.68 12/13/2024 0 False 3,565.83 12/13/2024 0 False 4,366.08 12/13/2024 0 False 3,461.85 12/13/2024 0 False 4,085.24 12/13/2024 0 False 3,581.13 12/13/2024 0 False 2,177.62 12/13/2024 0 False 74.42 12/13/2024 0 False 70.70 12/13/2024 0 False 443.08 12/13/2024 0 False 444.96 12/13/2024 0 False 2,025.14 12/13/2024 0 False 2,127.48 12/13/2024 0 False 2,766.13 12/13/2024 0 False 2,107.93 12/13/2024 0 False 500.56 12/13/2024 0 False 2,313.43 12/13/2024 0 False 3,890.78 12/13/2024 0 False 3,414.63 12/13/2024 0 False 4,874.89 12/13/2024 0 False 4,279.63 12/13/2024 0 False 2,576.82 12/13/2024 0 False 4,046.55 12/13/2024 0 False 2,165.97 12/13/2024 0 False 5,616.29 12/13/2024 0 False 2,905.49 12/13/2024 0 False 2,578.66 12/13/2024 0 False 2,945.47 12/13/2024 0 False 2,519.77 12/13/2024 0 False 3,169.35 12/13/2024 0 False 584.08 12/13/2024 0 False 2,111.47 12/13/2024 0 False 443.08 12/13/2024 0 False 449.76 12/13/2024 0 False 2,967.33 12/13/2024 0 False 1,624.80 PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 4 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/13/2024 0 False 3,254.71 12/13/2024 0 False 2,051.63 12/13/2024 0 False 2,919.89 12/13/2024 0 False 1,762.18 12/13/2024 0 False 4,296.86 12/13/2024 0 False 2,809.01 12/13/2024 0 False 3,221.38 12/13/2024 0 False 515.97 12/13/2024 0 False 6,782.72 12/13/2024 0 False 3,132.98 12/13/2024 0 False 3,510.24 12/13/2024 0 False 1,271.75 12/13/2024 0 False 1,552.96 12/13/2024 0 False 2,310.65 12/13/2024 0 False 3,342.86 12/13/2024 0 False 2,981.66 12/13/2024 0 False 1,759.53 12/13/2024 0 False 4,436.40 12/13/2024 0 False 3,250.61 12/13/2024 0 False 550.31 12/13/2024 0 False 3,779.65 12/13/2024 0 False 3,758.23 12/13/2024 0 False 235.82 12/13/2024 0 False 759.20 12/13/2024 0 False 242.51 12/13/2024 0 False 2,442.89 12/13/2024 0 False 2,059.89 12/13/2024 0 False 1,170.77 12/13/2024 0 False 2,706.05 12/13/2024 0 False 2,497.45 12/13/2024 0 False 3,024.64 12/13/2024 0 False 3,672.91 12/13/2024 0 False 2,221.17 12/13/2024 0 False 4,022.48 12/13/2024 0 False 2,422.81 12/13/2024 0 False 3,941.82 12/13/2024 0 False 2,639.56 12/13/2024 0 False 2,998.41 12/13/2024 0 False 3,069.59 12/13/2024 0 False 2,079.28 12/13/2024 0 False 1,694.04 12/13/2024 0 False 375.80 12/13/2024 0 False 346.04 12/13/2024 0 False 1,971.56 12/13/2024 0 False 4,124.93 12/13/2024 0 False 2,806.66 12/13/2024 0 False 461.38 12/13/2024 0 False 471.00 12/13/2024 0 False 2,168.38 12/13/2024 0 False 450.09 12/13/2024 0 False 2,610.70 12/13/2024 0 False 2,935.15 12/13/2024 0 False 293.01 12/13/2024 0 False 1,831.37 12/13/2024 0 False 2,272.49 12/13/2024 0 False 3,844.33 12/13/2024 0 False 2,710.26 PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 5 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/13/2024 0 False 4,078.03 12/13/2024 0 False 2,258.56 12/13/2024 0 False 1,806.04 12/13/2024 0 False 70.70 12/13/2024 0 False 2,139.43 12/13/2024 0 False 1,969.47 12/13/2024 0 False 490.22 12/13/2024 0 False 2,762.10 12/13/2024 0 False 2,746.49 12/13/2024 0 False 565.57 12/13/2024 0 False 241.85 12/13/2024 0 False 595.33 12/13/2024 0 False 379.53 12/13/2024 0 False 528.36 12/13/2024 0 False 398.13 12/13/2024 0 False 403.25 12/13/2024 0 False 643.69 12/13/2024 0 False 502.31 12/13/2024 0 False 2,665.01 12/13/2024 0 False 3,306.44 12/13/2024 0 False 4,131.54 12/13/2024 0 False 372.08 12/13/2024 0 False 827.04 12/13/2024 0 False 1,672.49 12/13/2024 0 False 1,877.65 12/13/2024 0 False 650.08 12/13/2024 0 False 2,194.57 12/13/2024 0 False 1,986.76 12/13/2024 0 False 251.16 12/13/2024 0 False 2,747.56 12/13/2024 0 False 3,700.03 12/13/2024 0 False 255.91 12/13/2024 0 False 261.69 12/13/2024 0 False 255.91 12/13/2024 0 False 255.91 12/13/2024 0 False 1,836.05 12/13/2024 0 False 2,159.50 12/13/2024 0 False 409.29 12/13/2024 0 False 2,983.12 12/13/2024 0 False 4,472.44 12/13/2024 0 False 290.23 12/13/2024 0 False 66.98 12/13/2024 0 False 2,497.17 12/13/2024 0 False 879.03 12/13/2024 0 False 230.69 12/13/2024 0 False 290.23 12/13/2024 0 False 297.67 12/13/2024 0 False 3,929.24 12/13/2024 0 False 1,718.32 12/13/2024 0 False 4,003.87 12/13/2024 0 False 1,718.74 12/13/2024 0 False 1,820.85 12/13/2024 0 False 2,299.30 12/13/2024 0 False 416.73 12/13/2024 0 False 2,818.49 12/13/2024 0 False 3,132.98 12/13/2024 0 False 427.90 PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 6 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/13/2024 0 False 2,512.43 12/13/2024 0 False 2,593.08 12/13/2024 0 False 308.83 12/13/2024 0 False 3,648.03 12/13/2024 0 False 3,188.52 12/13/2024 0 False 3,678.50 12/13/2024 0 False 279.06 12/13/2024 0 False 570.07 12/13/2024 0 False 935.19 12/13/2024 0 False 697.67 12/13/2024 0 False 1,967.09 12/13/2024 0 False 1,545.00 12/13/2024 0 False 2,192.16 12/13/2024 0 False 639.32 12/13/2024 0 False 506.03 12/13/2024 0 False 3,892.77 12/13/2024 0 False 3,804.88 12/13/2024 0 False 297.67 12/13/2024 0 False 3,254.20 12/13/2024 0 False 3,436.95 12/13/2024 0 False 591.00 12/13/2024 0 False 2,961.26 12/13/2024 0 False 3,556.99 12/13/2024 0 False 2,956.06 12/13/2024 0 False 2,454.58 12/13/2024 0 False 2,634.61 12/13/2024 0 False 727.19 12/13/2024 0 False 2,881.93 12/13/2024 0 False 5,211.54 12/13/2024 0 False 3,217.77 12/13/2024 0 False 316.27 12/13/2024 0 False 290.23 12/13/2024 0 False 334.88 12/13/2024 0 False 994.80 12/13/2024 0 False 3,539.83 12/13/2024 0 False 215.81 12/13/2024 0 False 443.71 12/13/2024 0 False 89.30 12/13/2024 0 False 137.67 12/13/2024 0 False 2,521.92 12/13/2024 0 False 401.85 12/13/2024 0 False 2,207.20 12/13/2024 0 False 550.68 12/13/2024 0 False 1,524.53 12/13/2024 0 False 1,653.01 12/13/2024 0 False 740.04 12/13/2024 0 False 1,681.69 12/13/2024 0 False 312.55 12/13/2024 0 False 2,275.63 12/13/2024 0 False 2,510.97 12/13/2024 0 False 3,397.87 12/13/2024 0 False 353.48 12/13/2024 0 False 178.60 12/13/2024 0 False 2,326.80 12/13/2024 0 False 360.92 12/13/2024 0 False 78.14 12/13/2024 0 False 476.27 PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 7 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/13/2024 0 False 499.29 12/13/2024 0 False 416.73 12/13/2024 0 False 186.04 12/13/2024 0 False 5,579.93 12/13/2024 0 False 2,676.48 12/13/2024 0 False 3,697.11 12/13/2024 0 False 193.48 12/13/2024 0 False 253.02 12/13/2024 0 False 1,228.79 12/13/2024 0 False 394.41 12/13/2024 0 False 123.71 12/13/2024 0 False 582.65 12/13/2024 0 False 234.41 12/13/2024 0 False 1,970.47 12/13/2024 0 False 567.61 12/13/2024 0 False 557.58 12/13/2024 0 False 781.18 12/13/2024 0 False 3,639.49 12/13/2024 0 False 2,560.96 12/13/2024 0 False 4,316.13 12/13/2024 0 False 2,159.59 12/13/2024 0 False 2,374.24 12/13/2024 0 False 1,919.82 12/13/2024 0 False 3,295.40 12/13/2024 0 False 2,091.19 12/13/2024 0 False 416.73 12/13/2024 0 False 4,725.01 12/13/2024 0 False 3,506.69 12/13/2024 0 False 3,235.93 12/13/2024 0 False 1,761.68 12/13/2024 0 False 2,959.51 12/13/2024 0 False 2,911.50 12/13/2024 0 False 238.13 12/13/2024 0 False 525.31 12/13/2024 0 False 520.92 12/13/2024 0 False 485.77 12/13/2024 0 False 710.52 Partial ACH: 0.00 Regular ACH: 1,052,874.47 Total Employees: 426 Total: 1,052,874.47 PR- ACH Check Register (12/11/2024 - 10:07 AM) Page 8 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Payroll Computer Check Register User: crosenkilde Printed: 12/11/2024 - 9:46AM Batch: 90025-12-2024 Computer Check No Check Date Employee Information 27512 12/13/2024 27513 12/13/2024 27514 12/13/2024 27515 12/13/2024 Total Number of Employees: 4 �N Total for Payroll Check Run: Amount 193.48 334.88 74.42 379.53 982.31 PR -Check Register (12/11/2024 - 9:46 AM) Page 1 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 AGENDA REPORT l 'F MEETING DATE: TO: FROM: SUBJECT: SUMMARY: January 7, 2025 ALDO E. SCHINDLER, CITY MANAGER Agenda Item 3 Reviewed: City Manager fs P" Finance Director JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER RATIFICATION OF DEMANDS 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: November 16, 2024 — December 13, 2024 Total Amount Warrant Runs $ 4,563,359.86 Wire Transfers $ 500.000.00 EFTs $ 1,846,284.93 Voids $ - 2,908.60 $ 6,906,736.19 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: ht D4 4 , )A 9/�' Jennifer King, Finance K ector/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: 01/03/25 rahS(LIn Date: Reviewed By: Aldo E. Sch f��, '2 tMnager Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/22/2024 General Contract Instructor Contract Instructor - PicklebaLL Class Richard D. MiLLer 831.60 0 11/22/2024 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 4,200.00 0 11/22/2024 General Recreation Services Umpire Fees - Week of 11/4 & 11/11 Todd Beck 198.00 0 11/22/2024 General Advances Umpire Fees - Week of 11/4 & 11/11 Todd Beck -49.50 0 11/22/2024 General Recreation Services Umpire Fees - Week of 11/4 & 11/11 David Craig 594.00 0 11/22/2024 General Recreation Services Umpire Fees - Week of 11/4 & 11/11 David C Layton 99.00 0 11/22/2024 General Recreation Services Umpire Fees - Week of 11/4 & 11/11 Roger AieLLi 571.00 0 11/22/2024 General Recreation Services Umpire Fees - Week of 11/4 & 11111 EVERETT HARPER 99.00 0 11/22/2024 General Recreation Services Umpire Fees - Week of 11/4 & 11/11 DAN PLYLER 251.00 0 11/22/2024 General Postage Postage Pass Thru - Business License Renewal THE SOURCE - PRINTING MADE EASY 2,471.56 0 11/22/2024 Water UbLity Electric Shared SCE Costs - JAN-JUN 2024 East Orange County Water Dist 363.05 0 11/22/2024 Gas Tax Retentions Payable Retention Release - Roadway Rehab & S/W Repair Onyx Paving Company, Inc 100,209.60 0 11/22/2024 Road Maintenance and Rehab Retentions Payable Retention ReLease - Roadway Rehab & S/W Repair Onyx Paving Company, Inc 80,000.00 0 11/22/2024 General Professional & Consulting EOC Consulting - Local Hazard Mitigation Plan Update Risk Management Professionals Inc 2,667.50 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPL W35G42063 by LINDA ANICICH B of A 4715291206780697 368.20 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPL HM4PL61B3 by LINDA ANICICH B of A 4715291206780697 140.00 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON RETA 9R6B13TC3 by LINDA ANICICH B of A 4715291206780697 -169.16 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPL QE8Q28C93 by LINDA ANICICH B of A 4715291206780697 58.14 0 11/22/2024 Information Technology Professional. & Consulting pcard used at SQ CITY OF TUSTIN by LINDA ANICICH B of A 4715291206780697 1.00 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPL IB433BA93 by LINDA ANICICH B of A 4715291206780697 60.24 0 11/22/2024 Information Technology Computer Software pcard used at DRI ID.MYCOMMERCE.COM by LINDA ANICICH B of A 4715291206780697 2,475.00 0 11/22/2024 Information Technology Computer Software pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 54.73 0 11/22/2024 Information Technology Computer Software pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 93.84 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPL 9SOQU9QM3 by LINDA ANICICH B of A 4715291206780697 24.00 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPL Z60PU52S3 by LINDA ANICICH B of A 4715291206780697 19.35 0 11/22/2024 Special Events Recreation Services pcard used at STALLION OILFIELD SERVIC by LINDA ANICICH B of A 4715291206780697 3,800.00 0 11/22/2024 Information Technology Computer Software pcard used at FS jitbit.com by LINDA ANICICH B of A 4715291206780697 1,099.00 0 11/22/2024 Cable PEG Fees Special Equipment/Maintenance pcard used at AMAZON MKTPL GM3292N13 by LINDA ANICICH B of A 4715291206780697 247.03 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPL EW9NG5KY3 by LINDA ANICICH B of A 4715291206780697 59.25 0 11/22/2024 Cable PEG Fees Special Equipment/Maintenance pcard used at AMAZON MKTPL ES5GK3093 by LINDA ANICICH B of A 4715291206780697 272.89 0 11/22/2024 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 19.99 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPL RX7RHOOS3 by LINDA ANICICH B of A 4715291206780697 44.40 0 11/22/2024 General Professional Developmt/Meetngs pcard used at FC TUSTIN COMMUNITY by LINDA ANICICH B of A 4715291206780697 375.00 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON RETA ZZ8781TOO by LINDA ANICICH B of A 4715291206780697 65.22 0 11/22/2024 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDA ANICICH B of A 4715291206780697 119.62 0 11/22/2024 Cable PEG Fees Special Equipment/Maintenance pcard used at AMAZON MKTPLACE PMTS by LINDA ANICICH B of A 4715291206780697 -73.95 0 11/22/2024 Information Technology Computer Hardware pcard used at AMZN Mktp US IO1B54OQ3 by LINDA ANICICH B of A 4715291206780697 397.60 0 11/22/2024 General Memberships & Subscriptions pcard used at CACEO by LINDA ANICICH B of A 4715291206780697 100.00 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON RETA DK33K4963 by LINDA ANICICH B of A 4715291206780697 684.81 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON MARK FWOAN8A73 by LINDA ANICICH B of A 4715291206780697 300.80 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON RETA U164G1US3 by LINDA ANICICH B of A 4715291206780697 771.90 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON MARK X09ZT7PC3 by LINDA ANICICH B of A 4715291206780697 61.41 0 11/22/2024 Information Technology Computer Hardware pcard used at AMAZON RETA 197YA8CV3 by LINDA ANICICH B of A 4715291206780697 306.69 0 11/22/2024 General Special Equipment/Maintenance pcard used at THE WEBSTAURANT STORE INC by CONNIE ATTARD B of A 4715291206780697 59.26 0 11/22/2024 General Special Equipment/Maintenance pcard used at THE WEBSTAURANT STORE INC by CONNIE ATTARD B of A 4715291206780697 487.56 0 11/22/2024 General Special Equipment/Maintenance pcard used at THE WEBSTAURANT STORE INC by CONNIE ATTARD B of A 4715291206780697 13,632.53 0 11/22/2024 General Professional Developmt/Meetngs pcard used at TST CHOCOLATE BASH - 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FueVLube Purchases pcard used at SHELL OIL13045781013 by JOHN HEDGES B of A 4715291206780697 25.72 0 11/22/2024 General. FueVLube Purchases pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES B of A 4715291206780697 24.27 0 11/22/2024 General FueVLube Purchases pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES B of A 4715291206780697 26.19 0 11/22/2024 General FueVLube Purchases pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES B of A 4715291206780697 25.56 0 11/22/2024 General. FueVLube Purchases pcard used at CHEVRON 0202022 by JOHN HEDGES B of A 4715291206780697 23.97 0 11/22/2024 General FueVLube Purchases pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES B of A 4715291206780697 23.75 0 11/22/2024 General FueVLube Purchases pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES B of A 4715291206780697 24.94 0 11/22/2024 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96 0 11/22/2024 General. SuppLies pcard used at THE HOME DEPOT #0603 by PATRICK HURTADO B of A 4715291206780697 74.07 0 11/22/2024 General. Supplies pcard used at STATERBROS037 by PATRICK HURTADO B of A 4715291206780697 31.95 0 11/22/2024 General Professional Developmt/Meetngs pcard used at APA ORANGE SECTION by VERA HURTADO B of A 4715291206780697 41.50 0 11/22/2024 General Professional Developmt/Meetngs pcard used at EB LEGISLATIVE UPDATE by VERA HURTADO B of A 4715291206780697 25.00 0 11/22/2024 General Commission Expense pcard used at FC TUSTIN COMMUNITY by VERA HURTADO B of A 4715291206780697 79.73 0 11/22/2024 General Professional Developmt/Meetngs pcard used at FC TUSTIN COMMUNITY by VERA HURTADO B of A 4715291206780697 79.73 0 11/22/2024 General Professional Developmt/Meetngs pcard used at FC TUSTIN COMMUNITY by VERA HURTADO B of A 4715291206780697 132.68 0 11/22/2024 General Professional Developmt/Meetngs pcard used at EB ANNUAL PDAOC HOLID by VERA HURTADO B of A 4715291206780697 275.00 3136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 11/22/2024 Special Events Supplies Description pcard used at AMAZON MKTPL H81517TQ3 by ERIKA JENNINGS Vendor Name B of A 4715291206780697 Void Amount 22.53 0 11/22/2024 Special Events Recreation Services pcard used at AMAZON MKTPL 4AB107WR3 by ERIKA JENNINGS B of A 4715291206780697 15.06 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL 4A8107WR3 by ERIKA JENNINGS B of A 4715291206780697 75.43 0 11/22/2024 Special Events Recreation Services pcard used at SQ CCCM by ERIKA JENNINGS B of A 4715291206780697 50.00 0 11/22/2024 Special Events Supplies pcard used at ROUND TABLE PIZZA (TUST) by ERIKA JENNINGS B of A 4715291206780697 143.09 0 11/22/2024 Special Events SuppLies pcard used at FAIRFIELD INN MARRIOTT by ERIKA JENNINGS B of A 4715291206780697 213.92 0 11/22/2024 Special Events Supplies pcard used at AMAZON MKTPL H638K2MB3 by ERIKA JENNINGS B of A 4715291206780697 82.94 0 11/22/2024 General Recreation Services pcard used at PALETERIA AZTECA by ERIKA JENNINGS B of A 4715291206780697 85.23 0 11/22/2024 General Recreation Services pcard used at PALETERIA AZTECA by ERIKA JENNINGS B of A 4715291206780697 41.25 0 11/22/2024 General Excursions pcard used at PTI TANAKA FARMS by ERIKA JENNINGS B of A 4715291206780697 306.00 0 11/22/2024 General Recreation Services pcard used at AMAZON MARK 896AX56G3 by ERIKA JENNINGS B of A 4715291206780697 19.78 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL CGOJ68W63 by ERIKA JENNINGS B of A 4715291206780697 128.93 0 11/22/2024 General Recreation Services pcard used at AMAZON MARK OFOJI80R3 by ERIKA JENNINGS B of A 4715291206780697 220.05 0 11/22/2024 General Recreation Services pcard used at AMAZON MKTPL NFOKF6E93 by ERIKA JENNINGS B of A 4715291206780697 11.26 0 11/22/2024 General Recreation Services pcard used at AMAZON MKTPL Z2251(9013 by ERIKA JENNINGS B of A 4715291206780697 77.52 0 11/22/2024 General Supplies pcard used at AMAZON MKTPLJR2CTOJK3 by ERIKA JENNINGS B of A 4715291206780697 46.31 0 11/22/2024 General Recreation Services pcard used at AMAZON MKTPL PR6V43CX3 by ERIKA JENNINGS B of A 4715291206780697 48.08 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL H06VB8MO3 by ERIKA JENNINGS B of A 4715291206780697 68.34 0 11/22/2024 General Recreation Services pcard used at AMAZON MKTPL 3K19L1BK3 by ERIKA JENNINGS B of A 4715291206780697 37.69 0 11/22/2024 General Recreation Services pcard used at AMAZON MKTPL 4S1C98D93 by ERIKA JENNINGS B of A 4715291206780697 32.64 0 11/22/2024 General Recreation Services pcard used at AMAZON MKTPL ZBONG4DS3 by ERIKA JENNINGS B of A 4715291206780697 62.42 0 11/22/2024 General Recreation Services pcard used at TARGET 00021519 by ERIKA JENNINGS B of A 4715291206780697 18.80 0 11/22/2024 General Recreation Services pcard used at THE HOME DEPOT #0603 by ERIKA JENNINGS B of A 4715291206780697 141.79 0 11/22/2024 General Recreation Services pcard used at AMAZON MKTPL 7N3704XW3 by ERIKA JENNINGS B of A 4715291206780697 121.61 0 11/22/2024 Special Events Supplies pcard used at FEDEX OFFIC31300003137 by ERIKA JENNINGS B of A 4715291206780697 149.82 0 11/22/2024 General Recreation Services pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS B of A 4715291206780697 332.48 0 11/22/2024 General Recreation Services pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS B of A 4715291206780697 445.03 0 11/22/2024 General Recreation Services pcard used at TARGET 00012385 by ERIKA JENNINGS B of A 4715291206780697 102.31 0 11/22/2024 General Supplies pcard used at AMZN Mktp US EN1A441X3 by ERIKA JENNINGS B of A 4715291206780697 164.46 0 11/22/2024 General. SuppLies pcard used at TIL SS PIZZA SHACK by ERIKA JENNINGS B of A 4715291206780697 211.72 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL PG7FY6KK3 by ERIKA JENNINGS B of A 4715291206780697 17.02 0 11/22/2024 General Recreation Services pcard used at SPIRIT HALLOWEEN 61576 by ERIKA JENNINGS B of A 4715291206780697 73.23 0 11/22/2024 General Recreation Services pcard used at THE HOME DEPOT #6680 by ERIKA JENNINGS B of A 4715291206780697 87.73 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL C545U4OQ3 by ERIKA JENNINGS B of A 4715291206780697 136.78 0 11/22/2024 Special Events Supplies pcard used at AMAZON MKTPL K341V4JB3 by ERIKA JENNINGS B of A 4715291206780697 18.29 0 11/22/2024 Special Events Supplies pcard used at COSTCO WHSE #0122 by ERIKA JENNINGS B of A 4715291206780697 75.96 0 11/22/2024 General Supplies pcard used at MICHAELS STORES 3046 by ERIKA JENNINGS B of A 4715291206780697 33.37 0 11/22/2024 General. SuppLies pcard used at ALBERTSONS #3574 by ERIKA JENNINGS B of A 4715291206780697 20.57 0 11/22/2024 General N Hangar Fire Response pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE B of A 4715291206780697 1,037.15 0 11/22/2024 General Program Maintenance Expense pcard used at ALBERTSONS #3574 by BRIANA LANDGRAF B of A 4715291206780697 64.62 0 11/22/2024 General Program Maintenance Expense pcard used at TARGET 00012385 by BRIANA LANDGRAF B of A 4715291206780697 99.05 0 11/22/2024 General Program Maintenance Expense pcard used at YOGURTLAND CA133 by BRIANA LANDGRAF B of A 4715291206780697 250.00 0 11/22/2024 General Program Maintenance Expense pcard used at PARTY CITY 548 by BRIANA LANDGRAF B of A 4715291206780697 168.74 0 11/22/2024 General Program Maintenance Expense pcard used at TST ZOVS TUSTIN by BRIANA LANDGRAF B of A 4715291206780697 150.85 0 11/22/2024 General Program Maintenance Expense pcard used at STATERBROS198 by BRIANA LANDGRAF B of A 4715291206780697 61.62 0 11/22/2024 General Program Maintenance Expense pcard used at PROMOTIONS NOW by BRIANA LANDGRAF B of A 4715291206780697 801.97 0 11/22/2024 General Program Maintenance Expense pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF B of A 4715291206780697 36.00 0 11/22/2024 General FueVLube Purchases pcard used at SHELL OIL13045781013 by JEREMY LAURICH B of A 4715291206780697 13.91 0 11/22/2024 General FUeULube Purchases pcard used at SHELL OIL13045781013 by JEREMY LAURICH B of A 4715291206780697 13.33 0 11/22/2024 General. FueVLube Purchases pcard used at SHELL OIL13045781013 by JEREMY LAURICH B of A 4715291206780697 12.51 0 11/22/2024 General FueVLube Purchases pcard used at SHELL OIL10008407016 by JEREMY LAURICH B of A 4715291206780697 12.69 0 11/22/2024 General Professional Developmt/Meetngs pcard used at SHOW REGISTRATION by FORREST LOCKE B of A 4715291206780697 1,035.00 0 11/22/2024 General Park Supplies pcard used at SP ALLPADLOCKS.COM by FORREST LOCKE B of A 4715291206780697 131.37 0 11/22/2024 General Professional. & ConsuLting pcard used at BLUE SKYS APP by BROOKE LOVELL B of A 4715291206780697 191.88 0 11/22/2024 General. Supplies pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM B of A 4715291206780697 113.13 0 11/22/2024 General Supplies pcard used at FRENCH FLORIST by JESSICA LUM B of A 4715291206780697 150.30 0 11/22/2024 General Supplies pcard used at RITE AID 05754 by JESSICA LUM B of A 4715291206780697 350.00 4136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 11/22/2024 General Supplies 0 11/22/2024 Workers' Comp Travel Expense Description pcard used at RITE AID 05754 by JESSICA LUM pcard used at TOWN AND COUNTRY - LOD by JESSICA LUM Vendor Name B of A 4715291206780697 B of A 4715291206780697 Void Amount 1,150.00 627.29 0 11/22/2024 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 76.86 0 11/22/2024 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 11/22/2024 General Office Equipment/Maintenance pcard used at AMAZON MKTPL ZN88A4GT3 by CRYSTAL LUNA B of A 4715291206780697 89.42 0 11/22/2024 General. SuppLies pcard used at ALBERTSONS #3574 by TYLER LYMAN B of A 4715291206780697 12.38 0 11/22/2024 Special Events Supplies pcard used at WALMART.COM by TYLER LYMAN B of A 4715291206780697 801.40 0 11/22/2024 Special Events Supplies pcard used at HARBOR FREIGHT TOOLS3475 by TYLER LYMAN B of A 4715291206780697 32.22 0 11/22/2024 Special Events Supplies pcard used at MICHAELS STORES 3046 by TYLER LYMAN B of A 4715291206780697 10.76 0 11/22/2024 General. SuppLies pcard used at AMAZON MKTPL 161SC3FT3 by TYLER LYMAN B of A 4715291206780697 43.09 0 11/22/2024 Special, Events Supplies pcard used at ALBERTSONS #3574 by TYLER LYMAN B of A 4715291206780697 129.08 0 11/22/2024 General Supplies pcard used at SMART AND FINAL 726 by TYLER LYMAN B of A 4715291206780697 17.22 0 11/22/2024 General Recreation Services pcard used at MR BEST CLEANERS by TYLER LYMAN B of A 4715291206780697 30.00 0 11/22/2024 Special, Events SuppLies pcard used at AMAZON RETA 5L7F57UJ3 by TYLER LYMAN B of A 4715291206780697 188.45 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL QL8QU1P23 by SHARON MALONE B of A 4715291206780697 71.46 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL F88ED6UW3 by SHARON MALONE B of A 4715291206780697 53.86 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at SQ LABOR ARBITRATION INS by SHARON MALONE B of A 4715291206780697 450.00 0 11/22/2024 General. Personnel. Recruitment pcard used at TST ZOVS TUSTIN by SHARON MALONE B of A 4715291206780697 260.66 0 11/22/2024 General. Supplies pcard used at AMERICAN GRUB by SHARON MALONE B of A 4715291206780697 50.00 0 11/22/2024 General Supplies pcard used at RALPHS #0015 by SHARON MALONE B of A 4715291206780697 100.00 0 11/22/2024 General Supplies pcard used at RALPHS #0015 by SHARON MALONE B of A 4715291206780697 89.81 0 11/22/2024 General. SuppLies pcard used at COSTCO WHSE #0122 by SHARON MALONE B of A 4715291206780697 4.95 0 11/22/2024 General. FueVLube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 23.50 0 11/22/2024 General FueVLube Purchases pcard used at SHELL OIL10061206016 by MATTHEW MARTINEZ B of A 4715291206780697 25.33 0 11/22/2024 General FueVLube Purchases pcard used at SHELL OIL13045781013 by MATTHEW MARTINEZ B of A 4715291206780697 22.34 0 11/22/2024 General. FueVLube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 24.94 0 11/22/2024 General. FueVLube Purchases pcard used at SHELL OIL 12597070015 by MATTHEW MARTINEZ B of A 4715291206780697 24.99 0 11/22/2024 General FueVLube Purchases pcard used at 76 - 76 TUSTIN 2197 by MATTHEW MARTINEZ B of A 4715291206780697 26.35 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 30.00 0 11/22/2024 General. Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA B of A 4715291206780697 16.00 0 11/22/2024 General. Memberships & Subscriptions pcard used at Mail.chimp by STEPHANIE NAJERA B of A 4715291206780697 180.00 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 30.00 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at RUTABEGORZ TUSTIN by STEPHANIE NAJERA B of A 4715291206780697 93.02 0 11/22/2024 General. SuppLies pcard used at STATERBROS198 by MACKENZIE NEWMAN B of A 4715291206780697 110.11 0 11/22/2024 General, Professional. DevelopmUMeetngs pcard used at URBAN PLATES #5 ONLINE by MACKENZIE NEWMAN B of A 4715291206780697 288.33 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at NOAH'S-ONLINE CATERING by MACKENZIE NEWMAN B of A 4715291206780697 126.69 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CALIFORNIAPIZZAKITCHEN by MACKENZIE NEWMAN B of A 4715291206780697 27.60 0 11/22/2024 General Professional. DevelopmUMeetngs pcard used at CALIFORNIAPIZZAKITCHEN by MACKENZIE NEWMAN B of A 4715291206780697 368.25 0 11/22/2024 General, Program Maintenance Expense pcard used at TST ZOVS TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 350.00 0 11/22/2024 General Supplies pcard used at ZOOM.US 888-799-9666 by THAO NGUYEN B of A 4715291206780697 31.98 0 11/22/2024 General Program Maintenance Expense pcard used at COSTCO WHSE #0122 by THAD NGUYEN B of A 4715291206780697 446.43 0 11/22/2024 General. Service Contracts pcard used at FACEBK CVFJUBUPQ2 by MATTHEW NUNLEY B of A 4715291206780697 3.67 0 11/22/2024 General Service Contracts pcard used at FACEBK 7KU9HE4QQ2 by MATTHEW NUNLEY B of A 4715291206780697 34.00 0 11/22/2024 General Service Contracts pcard used at FACEBK 2TBYNE4QQ2 by MATTHEW NUNLEY B of A 4715291206780697 34.00 0 11/22/2024 General Service Contracts pcard used at FACEBK 49F5GCUPQ2 by MATTHEW NUNLEY B of A 4715291206780697 38.00 0 11/22/2024 General. Service Contracts pcard used at FACEBK MTCUSCCPQ2 by MATTHEW NUNLEY B of A 4715291206780697 42.00 0 11/22/2024 General. Service Contracts pcard used at FACEBK BFQ99F4QQ2 by MATTHEW NUNLEY B of A 4715291206780697 47.00 0 11/22/2024 General Service Contracts pcard used at FACEBK FRT6FF4QQ2 by MATTHEW NUNLEY B of A 4715291206780697 52.00 0 11/22/2024 General Service Contracts pcard used at FACEBK PWERCDCPQ2 by MATTHEW NUNLEY B of A 4715291206780697 58.00 0 11/22/2024 General. FueVLube Purchases pcard used at EXXON SOBHY YOUSEF by MATTHEW NUNLEY B of A 4715291206780697 64.98 0 11/22/2024 General. FueVLube Purchases pcard used at EXXON SOBHY YOUSEF by MATTHEW NUNLEY B of A 4715291206780697 83.00 0 11/22/2024 General Service Contracts pcard used at FACEBK 39HG3DLPQ2 by MATTHEW NUNLEY B of A 4715291206780697 34.10 0 11/22/2024 General Service Contracts pcard used at FACEBK DXQBVF4QQ2 by MATTHEW NUNLEY B of A 4715291206780697 14.99 0 11/22/2024 General. Service Contracts pcard used at FACEBK 69SZ9ECQQ2 by MATTHEW NUNLEY B of A 4715291206780697 64.00 0 11/22/2024 Special, Events Supplies pcard used at TIL SS PIZZA SHACK by VANESSA OSBORN B of A 4715291206780697 183.94 0 11/22/2024 Special Events Supplies pcard used at MICHAELS STORES 5141 by VANESSA OSBORN B of A 4715291206780697 84.02 0 11/22/2024 General Supplies pcard used at AMZN Mktp US MA1NS91U3 by VANESSA OSBORN B of A 4715291206780697 18.28 5136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name Description 0 11/22/2024 Special Events Supplies pcard used at CANVA 104307-80108892 by VANESSA OSBORN Vendor Name Void Amount B of A 4715291206780697 114.00 0 11/22/2024 General SuppLies pcard used at AMAZON MKTPL YU1FX36T3 by VANESSA OSBORN B of A 4715291206780697 65.59 0 11/22/2024 General Supplies pcard used at AMZN Mktp US ME90V4ZK3 by VANESSA OSBORN B of A 4715291206780697 13.45 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL CM7Q31MH3 by VANESSA OSBORN B of A 4715291206780697 45.88 0 11/22/2024 Special Events Supplies pcard used at AMAZON MKTPL 4L7G72ZF3 by VANESSA OSBORN B of A 4715291206780697 105.49 0 11/22/2024 Special Events SuppLies pcard used at YORBA LINDA FEED STORE 1 by VANESSA OSBORN B of A 4715291206780697 161.63 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL PIOR22XX3 by VANESSA OSBORN B of A 4715291206780697 79.66 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL DC8KO2KC3 by VANESSA OSBORN B of A 4715291206780697 365.03 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL 2QOK14033 by VANESSA OSBORN B of A 4715291206780697 26.93 0 11/22/2024 General. SuppLies pcard used at AMAZON MKTPL 5Q7ZF6RD3 by VANESSA OSBORN B of A 4715291206780697 18.07 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL D585G2I83 by VANESSA OSBORN B of A 4715291206780697 34.57 0 11/22/2024 Special Events Supplies pcard used at ALBERTSONS #3574 by VANESSA OSBORN B of A 4715291206780697 75.00 0 11/22/2024 Special Events Supplies pcard used at ALBERTSONS #3574 by VANESSA OSBORN B of A 4715291206780697 351.60 0 11/22/2024 General. SuppLies pcard used at TRADER JOE S #197 by VANESSA OSBORN B of A 4715291206780697 659.52 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at BLUE LINE CLEANERS by LEAH OSTASHAY B of A 4715291206780697 20.80 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at FC TUSTIN COMMUNITY by LEAH OSTASHAY B of A 4715291206780697 250.00 0 11/22/2024 General Supplies pcard used at DRI Logi Store by LEAH OSTASHAY B of A 4715291206780697 183.69 0 11/22/2024 General Professional DeveLopmtMeetngs pcard used at WWW.ULI.ORG by LEAH OSTASHAY B of A 4715291206780697 -43.55 0 11/22/2024 General Professional DeveLopmtMeetngs pcard used at WWW.ULI.ORG by LEAH OSTASHAY B of A 4715291206780697 -43.45 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at URBAN LAND INSTITUTE by LEAH OSTASHAY B of A 4715291206780697 160.00 0 11/22/2024 General Commission Expense pcard used at AMAZON MKTPL K05MYOL23 by KATRINA PINYAN B of A 4715291206780697 17.93 0 11/22/2024 General Commission Expense pcard used at ZOOM.US 888-799-9666 by KATRINA PINYAN B of A 4715291206780697 222.91 0 11/22/2024 General Commission Expense pcard used at AMAZON MKTPLACE PMTS by KATRINA PINYAN B of A 4715291206780697 -24.32 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at FC TUSTIN COMMUNITY by KATRINA PINYAN B of A 4715291206780697 132.44 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at FC TUSTIN COMMUNITY by KATRINA PINYAN B of A 4715291206780697 66.23 0 11/22/2024 General Commission Expense pcard used at FC TUSTIN COMMUNITY by KATRINA PINYAN B of A 4715291206780697 331.13 0 11/22/2024 General Commission Expense pcard used at FC TUSTIN COMMUNITY by KATRINA PINYAN B of A 4715291206780697 79.73 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at AMAZON RETA OH86K4TX3 by ERICKA DEL RIO B of A 4715291206780697 48.04 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at ROUND TABLE PIZZA (TUST) by ERICKA DEL RIO B of A 4715291206780697 102.17 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at JERSEY MIKES 20078 by ERICKA DEL RIO B of A 4715291206780697 135.55 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at STATERBROS198 by ERICKA DEL RIO B of A 4715291206780697 19.23 0 11/22/2024 Water UtiLity Professional DevelopmUMeetngs pcard used at CHIPOTLE 0472 by ERICKA DEL RIO B of A 4715291206780697 189.86 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at RAISING CANES 0390 MOB by ERICKA DEL RIO B of A 4715291206780697 238.07 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at IN-N-OUT TUSTIN 2 by ERICKA DEL RIO B of A 4715291206780697 101.34 0 11/22/2024 Water UtiLity Professional DevelopmUMeetngs pcard used at AMAZON RETA 6Z9N57EP3 by ERICKA DEL RIO B of A 4715291206780697 57.84 0 11/22/2024 General Supplies pcard used at AMAZON RETA D25TA8TY3 by ALISSA ROJAS B of A 4715291206780697 118.30 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL B55NX6F13 by ALISSA ROJAS B of A 4715291206780697 17.19 0 11/22/2024 General. 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SuppLies pcard used at PAYPAL WALMART COM by ALISSA ROJAS B of A 4715291206780697 -10.40 0 11/22/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MARK D92PD4RP3 by KARYN ROZNOS B of A 4715291206780697 64.62 0 11/22/2024 General Supplies pcard used at AMAZON RETA 1Y2VX1293 by KARYN ROZNOS B of A 4715291206780697 128.50 0 11/22/2024 General Supplies pcard used at AMZN Mktp US 485NQ4ZF3 by KARYN ROZNOS B of A 4715291206780697 215.49 0 11/22/2024 General. 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Furniture and Equipment pcard used at AMAZON MKTPL XPOAXOJH3 by KARYN ROZNOS B of A 4715291206780697 9.69 0 11/22/2024 General. Supplies pcard used at AMAZON MKTPL U49X947D3 by KARYN ROZNOS B of A 4715291206780697 42.00 0 11/22/2024 Workers' Comp Travel Expense pcard used at TOWN AND COUNTRY - LOD by KARYN ROZNOS B of A 4715291206780697 300.88 0 11/22/2024 General Furniture and Equipment pcard used at AMAZON MKTPL 9N5018Z13 by KARYN ROZNOS B of A 4715291206780697 10.76 0 11/22/2024 General, Professional. DevelopmUMeetngs pcard used at CENTRO STORICO by ALDO E SCHINDLER B of A 4715291206780697 182.68 0 11/22/2024 General. FueVLube Purchases pcard used at ELM FOOD MART by BRADLEY SCHULTZ B of A 4715291206780697 58.81 0 11/22/2024 General Special Equipment/Maintenance pcard used at AMAZON MKTPL CG8IF6E73 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 85.74 0 11/22/2024 General Special Equipment/Maintenance pcard used at AMAZON RETA 8Q5UL36E3 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 86.18 0 11/22/2024 General. Special Equipment/Maintenance pcard used at SP ASP INC by CATLEYA SILVESTRE-SIM B of A 4715291206780697 348.69 0 11/22/2024 General, Program Maintenance Expense pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM B of A 4715291206780697 23.97 0 11/22/2024 General Special Equipment/Maintenance pcard used at PCNATION by CATLEYA SILVESTRE-SIM B of A 4715291206780697 623.92 0 11/22/2024 General Service Contracts pcard used at AMAZON MKTPL 549TU76U3 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 43.08 0 11/22/2024 General. Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 270.38 0 11/22/2024 General. Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 592.52 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CALIFORNIA BUILDING OF by JOANN KANG SOMERS B of A 4715291206780697 765.00 0 11/22/2024 General Supplies pcard used at AMAZON MARK M213W34Y3 by JOANN KANG SOMERS B of A 4715291206780697 53.86 0 11/22/2024 General. Memberships & Subscriptions pcard used at ZOOM.US 888-799-9666 by JOANN KANG SOMERS B of A 4715291206780697 149.90 0 11/22/2024 General, Professional. DevelopmUMeetngs pcard used at EB CEAOC-NOVEMBER 4 2 by JOANN KANG SOMERS B of A 4715291206780697 59.00 0 11/22/2024 General Memberships & Subscriptions pcard used at ZOOM.US 888-799-9666 by JOANN KANG SOMERS B of A 4715291206780697 -149.90 0 11/22/2024 General Memberships & Subscriptions pcard used at WESTERN CHAPTER INTERNATI by JAMES SULLI B of A 4715291206780697 20.00 0 11/22/2024 General. Memberships & Subscriptions pcard used at ISA by JAMES SULLI B of A 4715291206780697 185.00 0 11/22/2024 Special. Events Recreation Services pcard used at QUICK SIGNS by CECILIA TORRES B of A 4715291206780697 361.51 0 11/22/2024 Special Events Supplies pcard used at ORANGE COUNTY ENV HLTH by CECILIA TORRES B of A 4715291206780697 414.00 0 11/22/2024 Special Events Supplies pcard used at AMAZON MKTPL U53GL4CD3 by CECILIA TORRES B of A 4715291206780697 32.28 0 11/22/2024 General. SuppLies pcard used at AMAZON MKTPL KT4015113 by CECILIA TORRES B of A 4715291206780697 20.42 0 11/22/2024 Special, Events Supplies pcard used at COSTCO WHSE #0122 by CECILIA TORRES B of A 4715291206780697 77.84 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL 3Z3I81Y73 by CECILIA TORRES B of A 4715291206780697 37.69 0 11/22/2024 General Recreation Services pcard used at RUTABEGORZ TUSTIN by CECILIA TORRES B of A 4715291206780697 159.36 0 11/22/2024 General. SuppLies pcard used at AMAZON MKTPL 3B1XE39E3 by CECILIA TORRES B of A 4715291206780697 34.47 0 11/22/2024 General. Supplies pcard used at AMAZON MKTPL 9E31Z2GX3 by CECILIA TORRES B of A 4715291206780697 45.77 0 11/22/2024 General Supplies pcard used at AMZN Mktp US XX9TB4IV3 by CECILIA TORRES B of A 4715291206780697 33.65 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL PZ09T7WB3 by CECILIA TORRES B of A 4715291206780697 55.76 0 11/22/2024 General. Professional. DevelopmUMeetngs pcard used at ECHELONK9 by VICTORIA VASTI B of A 4715291206780697 621.00 0 11/22/2024 General, Professional DevelopmUMeetngs pcard used at SQ ORANGE COUNTY GANG IN by VICTORIA VASTI B of A 4715291206780697 203.00 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CITY OF FRESNO POLICE TRA by VICTORIA VASTI B of A 4715291206780697 968.78 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CITY OF FRESNO POLICE TRA by VICTORIA VASTI B of A 4715291206780697 1,928.36 7136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 11/22/2024 General Professional DevelopmUMeetngs Description pcard used at CITY OF FRESNO POLICE TRA by VICTORIA VASTI Vendor Name B of A 4715291206780697 Void Amount 968.78 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CITY OF FRESNO POLICE TRA by VICTORIA VASTI B of A 4715291206780697 1,928.36 0 11/22/2024 General Professional DevelopmtMeetngs pcard used at CALIFORNIA PEACE OFFICER by VICTORIA VASTI B of A 4715291206780697 300.00 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CELLEBRITE INC. by VICTORIA VASTI B of A 4715291206780697 4,465.00 0 11/22/2024 General Memberships & Subscriptions pcard used at TYPEFORM S.L. by VICTORIA VASTI B of A 4715291206780697 990.00 0 11/22/2024 General Memberships & Subscriptions pcard used at INTERNATIONAL TRANSACTION by VICTORIA VASTI B of A 4715291206780697 9.90 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at TOCPUBLICRELATIONS by VICTORIA VASTI B of A 4715291206780697 479.20 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at EB OFFICER INVOLVED S by VICTORIA VASTI B of A 4715291206780697 249.00 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CELLEBRITE INC. by VICTORIA VASTI B of A 4715291206780697 330.00 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CNOA by VICTORIA VASTI B of A 4715291206780697 710.00 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CNOA by VICTORIA VASTI B of A 4715291206780697 710.00 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 199.00 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CATOTRAINING.ORG by VICTORIA VASTI B of A 4715291206780697 275.00 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at LAX SMARTPARKING RES by VICTORIA VASTI B of A 4715291206780697 101.99 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at LAX SMARTPARKING RES by VICTORIA VASTI B of A 4715291206780697 112.19 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at LAX SMARTPARKING RES by VICTORIA VASTI B of A 4715291206780697 -101.99 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at CITY OF FRESNO POLICE TRA by VICTORIA VASTI B of A 4715291206780697 1,928.36 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at UNITED 0162420323414 by VICTORIA VASTI B of A 4715291206780697 -228.95 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at UNITED 0162420323415 by VICTORIA VASTI B of A 4715291206780697 -228.95 0 11/22/2024 General Supplies pcard used at AMAZON MARK TI1Z32BY3 by FLOR WILLIAMS B of A 4715291206780697 -18.31 0 11/22/2024 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by CARRIE WOODWARD B of A 4715291206780697 280.00 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at HYATT REG LONG BCH PARKI by CARRIE WOODWARD B of A 4715291206780697 40.00 0 11/22/2024 General Personnel Recruitment pcard used at SP SPICE TULIPS by DERICKYASUDA B of A 4715291206780697 250.17 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at HYATT REG LONG BCH PARKI by ERICA YASUDA B of A 4715291206780697 40.00 0 11/22/2024 General Supplies pcard used at AMZN Mktp US ZK9QD2663 by ERICA YASUDA B of A 4715291206780697 67.98 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL 4T4818UT3 by ERICA YASUDA B of A 4715291206780697 51.69 0 11/22/2024 General Supplies pcard used at Amazon.com DM8ML6B93 by ERICA YASUDA B of A 4715291206780697 68.59 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL 321JP72P3 by ERICA YASUDA B of A 4715291206780697 80.79 0 11/22/2024 General Memberships & Subscriptions pcard used at City Clerks Associatio by ERICA YASUDA B of A 4715291206780697 250.00 0 11/22/2024 General Professional DevelopmUMeetngs pcard used at TST ZOVS TUSTIN by ERICA YASUDA B of A 4715291206780697 140.19 0 11/22/2024 General Supplies pcard used at AMAZON MKTPL IC73M8WY3 by ERICA YASUDA B of A 4715291206780697 15.34 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 22.96 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 22.06 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 23.38 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 21.79 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 24.58 0 11/22/2024 General FueVLube Purchases pcard used at CHEVRON 0093505 by JOSH YUHAS B of A 4715291206780697 28.49 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 10.75 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 25.70 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 26.38 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 23.66 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 23.93 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 24.31 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 22.51 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 21.27 0 11/22/2024 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 21.39 0 11/22/2024 General FueVLube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 14.01 0 11/22/2024 General N Hangar Fire Response Mobile Surveillance - Hangar Fire Site - OCT 2024 STALLION INFRASTRUCTURE SERVICES LTD 10,600.00 0 11/22/2024 Proceeds Land HeLd for ResaLe Property Mgmt - Marine Base Mobile Surveillance - South Hangar - OCT 2024 STALLION INFRASTRUCTURE SERVICES LTD 14,700.00 0 11/22/2024 General Eastern/Foothill Corridor Pay Re -Issue Ck# 210206 - Money Received - Jordan Rodriquez - 5262 The Bank of New York McLLon FoothiLVEastern Corridor Agency 2,185.07 0 11/22/2024 General Eastern/FoothiLL Corridor Pay Re -Issue Ck# 210206 - Money Received - Kushnkant Patel - 5263 The Bank of New York Mellon FoothiLVEastern Corridor Agency 2,683.00 0 11/22/2024 General Vehicle Mileage Mileage Reimbursement - OCT 2024 Mariam MadjLessikupai 102.38 0 11/22/2024 General Recreation Services Contract Instructor - Zumba - OCT 2024 Jeanette BeLL 400.00 0 11/22/2024 General Recreation Services Contract Instructor - Fitness Class - OCT 2024 Setareh Esfahani 113.75 0 11/22/2024 General Recreation Services Contract Instructor - Line Dance Class - OCT 2024 Nadia Lockiteh 189.00 0 11/22/2024 General Recreation Services Contract Instructor - Yoga Classes - OCT 2024 NETIKA RAVAL 150.00 0 11/22/2024 General Recreation Services Contract Instructor - Fitness CLass - OCT 2024 Mind, Body & Soul Fitness by Jet, LLC 131.95 8/36 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 11/22/2024 General Uniforms Description Reimbursement- Uniform Boots Vendor Name LAUREN THARP Void Amount 140.40 0 11/22/2024 General ProfessionaL DevelopmtMeetngs Reimbursement - MiLeage & Parking Fees - 2024 Code Conference ALi Zargarbashi 178.49 0 11/22/2024 General Professional. & Consulting Video Production - Audit & Investment - 10/3/24 & 10/24/24 Christopher E Leist 270.00 0 11/22/2024 General Professional & Consulting Video Production - Comm Sery & PubLic Art - 10/16/24 Christopher E Leist 270.00 0 11/22/2024 Workers' Comp Travel Expense Travel Reconciliation - 10/27/24-10/31/24 JESSICA LUM 159.04 0 11/22/2024 General Professional DevelopmVMeetngs Travel ReconciLiation - 10/28/24-10/31/24 David WeLde 1,192.60 0 11/22/2024 General Advances Travel. Reconciliation - 10/28/24-10/31/24 David WeLde -1,130.60 0 11/22/2024 General Professional DevelopmVMeetngs Travel Reconciliation - 10/28/24-11/1/24 Matthew Martinez 908.75 0 11/22/2024 General Advances Travel Reconciliation - 10/28/24-11/1/24 Matthew Martinez -827.18 0 11/22/2024 General Professional DevelopmVMeetngs Travel. ReconciLiation - 11/3/24-11/8/24 TIMOTHY BENSON 1,258.40 0 11/22/2024 General Advances Travel. Reconciliation - 11/3/24-11/8/24 TIMOTHY BENSON -1,174.81 0 11/22/2024 General Professional DevelopmVMeetngs Travel Reconciliation - 11/6/24-11/8/24 Mark Sauerwein 680.06 0 11/29/2024 Gas Tax Association Dues TMEA PR Batch 90024.11.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.00 0 11/29/2024 Supplemental. Law Enf TPSSA PAC Deductions PR Batch 90024.11.2024 TPSSA Dues Tustin Police Support Services 45.00 0 11/29/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90024.11.2024 TPSSA PAC Dues Tustin Police Support Services 12.00 0 11/29/2024 Street Lighting Association Dues TMEA PR Batch 90024.11.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 11/29/2024 Solid Waste Fund Association Due TMEA PR Batch 90024.11.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.93 0 11/29/2024 Information Technology Association Dues TMEA PR Batch 90024.11.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 11/29/2024 Tustin Housing Authority Association Dues TMEA PR Batch 90024.11.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.59 0 11/29/2024 General Association Dues TMEA PR Batch 90024.11.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 829.24 0 11/29/2024 General Association Dues Tpoa PR Batch 90024.11.2024 TPOA Dues Tustin Police Officers Assoc 9,860.30 0 11/29/2024 General Association Dues Tpoa PR Batch 90024.11.2024 TPOA LTD ER PAID Tustin PoLice Officers Assoc 898.70 0 11/29/2024 General Association Dues Tpssa PR Batch 90024.11.2024 TPSSA Dues Tustin Police Support Services 1,980.00 0 11/29/2024 General Association Dues Tpssa PR Batch 90024.11.2024 TPSSA PAC Dues Tustin Police Support Services 409.00 0 11/29/2024 CDBG Association Dues TMEA PR Batch 90024.11.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 4.22 0 11/29/2024 Water UtiLity Association Dues TMEA PR Batch 90024.11.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 222.02 0 11/29/2024 General Excursions Tour Guide Services - HooterviLLe/Hidden Gems of San Diego MAJESTIC ADVENTURES 742.00 0 11/29/2024 2024 Water Revenue Bond Fund Construction in Progress Construction Services - Beneta Well - AUG-SEP 2024 ARNAZ ENGINEERING CONTRACTORS INC 104,500.00 0 11/29/2024 2024 Water Revenue Bond Fund Retentions Payable Construction Services - Retention - AUG-SEP 2024 ARNAZ ENGINEERING CONTRACTORS INC -5,225.00 0 11/29/2024 Information Technology Internet Service Internet Service - NOV 2024 CROWN CASTLE FIBER LLC 11,432.28 0 11/29/2024 SpeciaL Events Supplies Supplies Wine Shipping Supply SpeciaLists 901.04 0 11/29/2024 General Psychological Services Pre -Employment Polygraph Exam - E Choi Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 11/29/2024 General Psychological Services Pre -Employment Polygraph Exam - J Yi Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 11/29/2024 General Psychological. Services Pre -Employment Polygraph Exam - S Hawke Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 11/29/2024 General Professional. & Consulting Professional Service - City Council Meeting - 11/19/24 GAVIN BROWN 270.00 0 11/29/2024 General Water Water Fertigation Service - Linear Park - JUL 2024 EcoFert, Inc. 2,760.00 0 11/29/2024 General Water Water Fertigation Service - Veterans Sports Park - JUL 2024 EcoFert, Inc. 2,448.00 0 11/29/2024 General Water Water Fertigation Service - Pepper Tree Park - JUL 2024 EcoFert, Inc. 340.00 0 11/29/2024 General Water Water Fertigation Service - Pine Tree Park - JUL 2024 EcoFert, Inc. 374.00 0 11/29/2024 General Water Water Fertigation Service - Camino Real Park - JUL 2024 EcoFert, Inc. 510.00 0 11/29/2024 General Water Water Fertigation Service - Laurel Glen Park - JUL 2024 EcoFert, Inc. 369.00 0 11/29/2024 General Water Water Fertigation Service - Heritage Park - JUL 2024 EcoFert, Inc. 505.00 0 11/29/2024 General Water Water Fertigation Service - Pioneer Park - JUL 2024 EcoFert, Inc. 272.00 0 11/29/2024 General Water Water Fertigation Service -Frontier Park - JUL 2024 EcoFert, Inc. 544.00 0 11/29/2024 General Water Water Fertigation Service - Sports Park - JUL 2024 EcoFert, Inc. 1,904.00 0 11/29/2024 General Water Water Fertigation Service - Victory Park - JUL 2024 EcoFert, Inc. 639.00 0 11/29/2024 General Water Water Fertigation Service - Magnolia Park - JUL 2024 EcoFert, Inc. 470.00 0 11/29/2024 General Water Water Fertigation Service - Centennial Park - JUL 2024 EcoFert, Inc. 721.00 0 11/29/2024 General Water Water Fertigation Service - Columbus Park - JUL 2024 EcoFert, Inc. 598.00 0 11/29/2024 General Water Water Fertigation Service - Cedar Grove Park - JUL 2024 EcoFert, Inc. 952.00 0 11/29/2024 General Water Water Fertigation Service - Citrus Ranch Park - JUL 2024 EcoFert, Inc. 1,768.00 0 11/29/2024 General Water Water Fertigation Service - Veterans Sports Park - SEP 2024 EcoFert, Inc. 2,448.00 0 11/29/2024 General Water Water Fertigation Service - Pine Tree Park - SEP 2024 EcoFert, Inc. 374.00 0 11/29/2024 General Water Water Fertigation Service - Camino Real Park - SEP 2024 EcoFert, Inc. 510.00 0 11/29/2024 General Water Water Fertigation Service - Laurel Glen Park - SEP 2024 EcoFert, Inc. 369.00 0 11/29/2024 General Water Water Fertigation Service - Heritage Park - SEP 2024 EcoFert, Inc. 505.00 0 11/29/2024 General Water Water Fertigation Service - Pioneer Park - SEP 2024 EcoFert, Inc. 272.00 9136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 11/29/2024 General Water 0 11/29/2024 General Water Description Water Fertigation Service - Linear Park - SEP 2024 Water Fertigation Service - Victory Park - SEP 2024 Vendor Name EcoFert, Inc. EcoFert, Inc. Void Amount 2,760.00 639.00 0 11/29/2024 General Water Water Fertigation Service - Magnolia Park - SEP 2024 EcoFert, Inc. 470.00 0 11/29/2024 General Water Water Fertigation Service - Centennial Park - SEP 2024 EcoFert, Inc. 721.00 0 11/29/2024 General Water Water Fertigation Service - Beneta Park - SEP 2024 EcoFert, Inc. 313.00 0 11/29/2024 General Water Water Ferdgation Service - Columbus Park - SEP 2024 EcoFert, Inc. 285.00 0 11/29/2024 General Water Water Fertigation Service - Pepper Tree Park - SEP 2024 EcoFert, Inc. 340.00 0 11/29/2024 General Water Water Fertigation Service - Cedar Grove Park - SEP 2024 EcoFert, Inc. 952.00 0 11/29/2024 General Water Water Fertigation Service - Citrus Ranch Park - SEP 2024 EcoFert, Inc. 408.00 0 11/29/2024 General Water Water Fertigation Service - Frontier Park - SEP 2024 EcoFert, Inc. 544.00 0 11/29/2024 General Water Water Fertigation Service - Sports Park - SEP 2024 EcoFert, Inc. 1,904.00 0 11/29/2024 Gas Tax FueULube Purchases FueULube Purchase Mutual. Propane 27.18 0 11/29/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 761.52 0 11/29/2024 General VehicLe Repair Vehicle Repair Orange County Auto Parts 374.55 0 11/29/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 59.24 0 11/29/2024 General Vehicle Repair VehicLe Repair Orange County Auto Parts 162.73 0 11/29/2024 General Vehicle Repair VehicLe Repair Orange County Auto Parts -559.66 0 11/29/2024 General VehicLe Repair VehicLe Repair Orange County Auto Parts 1,767.34 0 11/29/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 582.04 0 11/29/2024 General Vehicle Repair VehicLe Repair Orange County Auto Parts 650.98 0 11/29/2024 General Vehicle Repair VehicLe Repair Orange County Auto Parts 88.87 0 11/29/2024 General VehicLe Repair VehicLe Repair Orange County Auto Parts 51.07 0 11/29/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 608.71 0 11/29/2024 General Vehicle Repair VehicLe Repair Orange County Auto Parts -32.29 0 11/29/2024 General Vehicle Repair VehicLe Repair Orange County Auto Parts 150.46 0 11/29/2024 General VehicLe Repair VehicLe Repair Orange County Auto Parts 168.08 0 11/29/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 444.15 0 11/29/2024 General Vehicle Repair VehicLe Repair Orange County Auto Parts 1,274.98 0 11/29/2024 General Vehicle Repair VehicLe Repair Orange County Auto Parts 226.21 0 11/29/2024 General VehicLe Repair VehicLe Repair Orange County Auto Parts 41.37 0 11/29/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts 143.80 0 11/29/2024 General Vehicle Repair VehicLe Repair Orange County Auto Parts 37.91 0 11/29/2024 General Vehicle Repair VehicLe Repair Orange County Auto Parts 739.75 0 11/29/2024 General VehicLe Repair VehicLe Repair Orange County Auto Parts 82.59 0 11/29/2024 General Vehicle Repair Vehicle Repair Orange County Auto Parts -162.00 0 11/29/2024 General FueULube Purchases FueULube Purchase Mutual. Propane 83.55 0 11/29/2024 General FueULube Purchases FueULube Purchase Mutual. Propane 17.20 0 11/29/2024 General Printing Expenses Business Cards - A SchindLer WeLlprint Inc 63.03 0 11/29/2024 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - DEC 2024 Pk II Larwin Square SC LP 4,393.07 0 11/29/2024 SoLid Waste Fund Benefitamerica PR Batch 90024.11.2024 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 11/29/2024 Solid Waste Fund Benefitamerica PR Batch 90024.11.2024 Medical Care Reimb Plan WageWorks, Inc. 72.11 0 11/29/2024 Legacy Backbone Infrastructure Benefitamerica PR Batch 90024.11.2024 Medical Care Reimb Plan WageWorks, Inc. 30.79 0 11/29/2024 Information Technology Benefitamerica PR Batch 90024.11.2024 Medical Care Reimb Plan WageWorks, Inc. 30.78 0 11/29/2024 Proceeds Land Held for ResaLe Benefitamerica PR Batch 90024.11.2024 Medical Care Reimb Plan WageWorks, Inc. 12.28 0 11/29/2024 Tustin Housing Authority Benefitamerica PR Batch 90024.11.2024 Medical Care Reimb Plan WageWorks, Inc. 61.53 0 11/29/2024 General Benefitamerica PR Batch 90024.11.2024 Dependent Care Reimb Plan WageWorks, Inc. 1,468.81 0 11/29/2024 General Benefitamerica PR Batch 90024.11.2024 Medical Care Reimb Plan WageWorks, Inc. 4,201.20 0 11/29/2024 Road Maintenance and Rehab Benefitamerica PR Batch 90024.11.2024 Medical Care Reimb Plan WageWorks, Inc. 12.29 0 11/29/2024 Water UtiLity Benefitamerica PR Batch 90024.11.2024 Medical Care Reimb Plan WageWorks, Inc. 175.38 0 11/29/2024 Water UtiLity Benefitamerica PR Batch 90024.11.2024 Dependent Care Reimb Plan WageWorks, Inc. 211.51 0 11/29/2024 General Employee Assistance Psychological. Services - JUL-AUG 2024 Elizabeth Garcia Rivas 4,785.00 0 11/29/2024 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2024 Human Options Inc 5,369.65 0 11/29/2024 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2024 Boys And Girls CLub Of Tustin 6,031.05 0 11/29/2024 General Commission Expense Meeting Attendance - 11/21/24 Jered James ELmore 100.00 0 11/29/2024 General Commission Expense Meeting Attendance - 11/21/24 Daniel L. Erickson 100.00 0 11/29/2024 General Commission Expense Meeting Attendance - 11/21/24 LILLYAN CHANDLER 100.00 0 11/29/2024 General Commission Expense Meeting Attendance - NOV 2024 Stephen V Kozak Jr 150.00 10136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 11/29/2024 General Commission Expense Description Meeting Attendance - NOV 2024 Vendor Name David J Mello Jr Void Amount 150.00 0 11/29/2024 General Commission Expense Meeting Attendance - NOV 2024 Amy Kavanaugh Mason 150.00 0 11/29/2024 General Commission Expense Meeting Attendance - NOV 2024 Eric Higuchi 150.00 0 11/29/2024 Deposit Trust PubLic Works Misc. Deposits Professional Service - Inspections - AUG 2024 Butier Engineering Inc 15.075.00 0 11/29/2024 Deposit Trust Public Works Misc. Deposits Professional Service - Inspections - AUG 2024 Butier Engineering Inc 14,700.00 0 11/29/2024 Deposit Trust PubLic Works Misc. Deposits Professional. Service - Inspections - SEP 2024 Butier Engineering Inc 11,700.00 0 11/29/2024 Deposit Trust Public Works Misc. Deposits Professional. Service - Inspections - SEP 2024 Butier Engineering Inc 8,475.00 0 11/29/2024 General Recreation Services Reimbursement - Halloween HowL Supplies ALissa Rojas 78.17 0 11/29/2024 General Professional DevelopmtMeetngs Reimbursement - Parking at Code Enforcement Conference Bradford Steen 105.00 0 11/29/2024 Water UtiLity Professional DevelopmUMeetngs Reimbursement - Drinking Water Certification Program Renewal Angel. Aviles 90.00 0 11/29/2024 General Vehicle Mileage Reimbursement - Mileage - OCT 2024 Catie Armstrong 102.38 0 11/29/2024 General Employee Assistance Psychological Services - SEP-OCT 2024 Elizabeth Garcia Rivas 5,940.00 0 12/06/2024 General Safety Supplies & Equipment Vehicle First Aid Kit First Aid 2000 Inc 936.78 0 12/06/2024 General. Supplies Supplies Earplugs USA 800.57 0 12/06/2024 General Supplies Supplies Earplugs USA 272.00 0 12/06/2024 General Contract Instructor Contract Instructor - Tappercize Class Sue Vinci 97.52 0 12/06/2024 General Contract Instructor Contract Instructor-PicklebaLL Classes TOBIN WAZZAN 804.05 0 12/06/2024 General. Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 1,112.80 0 12/06/2024 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 970.20 0 12/06/2024 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie WaLk Bags 45.00 0 12/06/2024 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie WaLk Bags 45.00 0 12/06/2024 General. Park Supplies Blue Dispenser Bags - Centennial. Park Doggie WaLk Bags 84.00 0 12/06/2024 General. Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 12/06/2024 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie WaLk Bags 72.00 0 12/06/2024 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 12/06/2024 General. Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 12/06/2024 General. Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 12/06/2024 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie WaLk Bags 35.00 0 12/06/2024 General Park Supplies Blue Dispenser Bags - Victory Park Doggie WaLk Bags 35.00 0 12/06/2024 General. Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie WaLk Bags 139.12 0 12/06/2024 General. Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 12/06/2024 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie WaLk Bags 18.00 0 12/06/2024 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 12/06/2024 General. Park Supplies BLue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 12/06/2024 General. Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 12/06/2024 General Park Supplies BLue Dispenser Bags - Sports Park Doggie WaLk Bags 81.02 0 12/06/2024 General Recreation Services InfLatabLes Rental - Summer Camp - 8/2/24 Magic Jump Rentals Orange County, LLC 738.80 0 12/06/2024 General. Park Supplies BLue Dispenser Bags - Columbus Park Doggie WaLk Bags 42.00 0 12/06/2024 General. Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 12/06/2024 General Park Supplies Blue Dispenser Bags - Victory Park Doggie WaLk Bags 35.00 0 12/06/2024 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie WaLk Bags 139.12 0 12/06/2024 General. Park Supplies BLue Dispenser Bags - McFadden Park Doggie WaLk Bags 18.00 0 12/06/2024 General. Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 12/06/2024 General Park Supplies BLue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 12/06/2024 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 12/06/2024 General. Park Supplies BLue Dispenser Bags - Sports Park Doggie WaLk Bags 81.02 0 12/06/2024 General. Park Supplies BLue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 12/06/2024 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie WaLk Bags 45.00 0 12/06/2024 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 12/06/2024 General. Park Supplies BLue Dispenser Bags - Frontier Park Doggie WaLk Bags 45.00 0 12/06/2024 General. Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 12/06/2024 General Park SuppLies BLue Dispenser Bags - Laurel Glen Park Doggie WaLk Bags 45.00 0 12/06/2024 General Park Supplies BLue Dispenser Bags - Magnolia Park Doggie WaLk Bags 45.00 0 12/06/2024 General. Park SuppLies BLue Dispenser Bags - Camino Real. Park Doggie WaLk Bags 45.00 0 12/06/2024 General. Service Contracts Fire Extinguisher Maintenance - Metrol.ink Station - 10/14/24 FireMaster 182.79 0 12/06/2024 2024 Water Revenue Bond Fund Construction in Progress Engineering Services - Beneta WeLL - JAN-NOV 2024 AKM Consulting Engineers Inc 30.467.00 0 12/06/2024 Capital Projects Improvements Public Rt Of Way Key Board Mechanism D&R Office Works Inc 294.38 11136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 12/06/2024 Workers' Comp Claims Admin-Workers' Comp Description Workers' Comp Claims Administration - DEC 2024 Vendor Name Adminsure Inc Void Amount 9,263.00 0 12/06/2024 Developer Deposits Irvine Company ENA deposit Professional Service - Irvine Company - OCT 2024 Hepner & Myers LLP 51,674.50 0 12/06/2024 Proceeds Land HeLd for Resale Legal Services Other Professional Service - Top Golf - OCT 2024 Hepner & Myers LLP 5,904.00 0 12/06/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 400.82 0 12/06/2024 General Uniforms Uniform Badges Entenmann-Rovin Co 1,090.03 0 12/06/2024 General Microfilming Document Scanning ECS Imaging Incorporated 2,056.97 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Carol Nygren 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Gordon Margulies 193.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Sean Quinn 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Pat Welch 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit WiLLiam Fisher 250.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Christopher Gerber 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Jeffrey BLair 350.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Scottie Frazier 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Joseph G StickLes 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit VaLerie CrabiLL 200.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Charles Crane 200.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Adela Velasquez 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Terry Lutr 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Andrew Thompson 93.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Robin Vaughn 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Todd BuLlock 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Margaret Dowling 93.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Joseph Garcia 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Penni Foley 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit BiLL Fred Page 250.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Christopher Martin 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Clark GaI.Liher 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Mike Bello 93.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Gentry Mayfield 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 193.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit John HerreLL 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Katherine Fisher 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Patrick KiLgore 193.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Adriana Tokar 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Edwin ELLett 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Osvaldo Villarreal 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Eloise Harris 93.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Rita Westfield 250.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit DougLas Finney 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Timothy 1 Carson 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Glenn HoLLingshead III 193.00 12136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 12/06/2024 General Retiree Health Insurance Description medical retiree benefit Vendor Name DougLas Stack Void Amount 350.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Andrew Birozy 193.00 0 12/06/2024 General. Retiree Health Insurance medical. retiree benefit WiLLiam Huston 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 193.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit John Strain 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Ronald Naul.t 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit ScottJordan 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit ELizabeth Binsack 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Marilyn Packer 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Shirl Francis 93.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Tami Berardi 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit George VaLLevieni 150.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Jon Cartwright 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Joan Shaver 25.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 25.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Steve Lewis 350.00 0 12/06/2024 General Retiree Heal.th Insurance medical retiree benefit Christine Schwartz 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Lillian Champ 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Darryl Pang 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Thomas Tarp Ley 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Kim Maddox 93.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Ronald Frazier 150.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Robert Wright 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Khaya Breskin 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 93.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Michael. Kim 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Susan Brummet 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Dana Harper 193.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Teresa Skaff 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Michael Shrode 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Lawrence Seja 193.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Dana Ogden 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Debra Sowder 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Marilyn Harris 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Darryle Mendes 193.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Scott Reekstin 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Gail Mors 93.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Laura Garvin 93.00 0 12/06/2024 General Retiree Health Insurance medical. retiree benefit Diane WiLLumson 93.00 0 12/06/2024 General Retiree Heal.th Insurance medical retiree benefit David Jeffrey Singleton 193.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 12/06/2024 General Retiree Health Insurance medical retiree benefit Brian Greene 193.00 13136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 12/06/2024 Water Utility Retiree Health Insurance Description medical retiree benefit Vendor Name Marie Parrett Void Amount 93.00 0 12/06/2024 Water UtiLity Retiree Health Insurance medical. retiree benefit Joseph A Lozano 350.00 0 12/06/2024 Water Utility Retiree Health Insurance medical. retiree benefit Adrienne Barber 93.00 0 12/06/2024 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 12/06/2024 Water UtiLity Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 12/06/2024 Water UtiLity Retiree Health Insurance medical. retiree benefit ArtVaLenzueLa 350.00 0 12/06/2024 Water UtiLity Retiree Health Insurance medical. retiree benefit Carolyn Campbell 93.00 0 12/06/2024 Water UtiLity Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 12/06/2024 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - OCT 2024 EcoNomics Inc 6,836.17 0 12/06/2024 SoLid Waste Fund Reimbursable Costs/Grant Professional. Service - SB1383 - OCT 2024 EcoNomics Inc 7,838.91 0 12/06/2024 General Professional. & ConsuLting Homeless Street Outreach Program - OCT 2024 City Net 7,893.13 0 12/06/2024 General Vehicle Repair Vehicle Repair - Unit #3441 Iry Seaver Motorcycles 1,504.76 0 12/06/2024 Information Technology Professional & Consulting ReadySuite Subscription - NOV 2024 Agility Recovery Solutions 1,239.83 0 12/06/2024 General. VehicLe Repair Towing Service - DR# 24-07691 - Unit #3407 Archie's Towing Inc 350.00 0 12/06/2024 General Park Supplies Park Supplies - Cedar Grove Park Industrial Metal. SuppLy Co. 302.85 0 12/06/2024 General Park Supplies Park Supplies - Cedar Grove Park Industrial Metal SuppLy Co. 112.75 0 12/06/2024 General Vehicle Repair Vehicle Repair - Unit #3420 Hi Standard Automotive LLC 107.75 0 12/06/2024 Water UtiLity Service Contracts Designated Operator Inspection - 11/12/24 HARKEY COMPLIANCE 150.00 0 12/06/2024 Water UtiLity Professional. & ConsuLting ProfessionaL Service - Water GIS Support - OCT 2024 Bucknam Infrastructure Group Inc 6,795.00 0 12/06/2024 General Professional Developmt/Meetngs On -Site Training - NOV 2024 ehs International Inc 764.16 0 12/06/2024 General Professional Developmt/Meetngs On -Site Training - NOV 2024 ehs International Inc 1,613.21 0 12/06/2024 General Professional. Developmt/Meetngs On -Site Training - NOV 2024 ehs International Inc 509.43 0 12/06/2024 General Professional. Developmt/Meetngs On -Site Training - NOV 2024 ehs International Inc 169.80 0 12/06/2024 Water UtiLity Professional Developmt/Meetngs On -Site Training - NOV 2024 ehs International Inc 1,443.40 0 12/06/2024 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Outreach Support - AUG 2024 JPW Communications, LLC 29,687.50 0 12/06/2024 General Professional. & Consulting Professional Service - Old Town Outreach - OCT 2024 JPW Communications, LLC 3,765.00 0 12/06/2024 Proceeds Land HeLd for Resale Professional. & Consul.ting Professional Service - Legacy Outreach Support - OCT 2024 JPW Communications, LLC 2,165.00 0 12/06/2024 General Tustin Today Printing Services - 2025 Parks & Rec Calendars Anchor Printing 3,332.71 0 12/06/2024 General Service Contracts Replace Primary & Failover FirewaLL - Temp Homeless Shelter The IntegrationWorks, LLC 4,443.43 0 12/06/2024 General Service Contracts FirewaLL Services - Temp Homeless SheLter - NOV 2024 The IntegrationWorks, LLC 198.50 0 12/06/2024 General Service Contracts FirewaLL Services - Temp Homeless SheLter - DEC 2024 The IntegrationWorks, LLC 198.50 0 12/06/2024 General Service Contracts Emergency Lighting System Maintenance - CT Gym - 11/5/24 Graham Cc 450.00 0 12/06/2024 General Professional & Consulting Pest Control - Browning Drainage - OCT 2024 RPW SERVICES INC 135.00 0 12/06/2024 General Professional. & ConsuLting Pest Control. - Citrus Ranch Park - OCT 2024 RPW SERVICES INC 175.00 0 12/06/2024 General Professional. & ConsuLting Pest Control. - Heritage Park - OCT 2024 RPW SERVICES INC 175.00 0 12/06/2024 General Professional & ConsuLting Landscape Services - Weed Control - Camino Real Park - OCT 2024 RPW SERVICES INC 496.88 0 12/06/2024 General Professional & Consulting Landscape Services - Weed Control - Cedar Grove Park - OCT 2024 RPW SERVICES INC 798.00 0 12/06/2024 General Professional. & ConsuLting Landscape Services - Weed Control. - Citrus Ranch Park - OCT 2024 RPW SERVICES INC 519.75 0 12/06/2024 General Professional. & ConsuLting Landscape Services - Weed Control - Columbus Park - OCT 2024 RPW SERVICES INC 1,438.13 0 12/06/2024 General Professional & Consulting Landscape Services - Weed Control - Frontier Park - OCT 2024 RPW SERVICES INC 350.33 0 12/06/2024 General Professional & Consulting Landscape Services - Weed Control - Heritage Park - OCT 2024 RPW SERVICES INC 368.33 0 12/06/2024 General Professional. & Consul.ting Landscape Services - Weed Control - Laurel Glen Park - OCT 2024 RPW SERVICES INC 244.50 0 12/06/2024 General Professional. & ConsuLting Landscape Services - Weed Control - MagnoLia Park - OCT 2024 RPW SERVICES INC 477.00 0 12/06/2024 General Professional & Consulting Landscape Services - Weed Control - Pepper Tree Park - OCT 2024 RPW SERVICES INC 465.00 0 12/06/2024 General Professional & Consulting Landscape Services - Weed Control - Pine Tree Park - OCT 2024 RPW SERVICES INC 501.88 0 12/06/2024 General Professional. & Consul.ting Landscape Services - Weed Control. - Pioneer Park - OCT 2024 RPW SERVICES INC 511.88 0 12/06/2024 General Professional. & ConsuLting Landscape Services - Weed Control - Sports Park - OCT 2024 RPW SERVICES INC 1,837.50 0 12/06/2024 General Professional & Consulting Landscape Services - Weed Control -Veteran Sport Park -OCT 2024 RPW SERVICES INC 2,176.85 0 12/06/2024 General Professional & Consulting Landscape Services - Weed Control - Victory Park - OCT 2024 RPW SERVICES INC 562.43 0 12/06/2024 General Park Supplies Park SuppLies ALan's Lawnmower & Garden Center 84.76 0 12/06/2024 General Service Contracts Pest Control. - Veterans Sports Park - OCT 2024 Fenn Termite & Pest Control 50.00 0 12/06/2024 General Service Contracts Pest Control - Senior Center - NOV 2024 Fenn Termite & Pest Control 51.75 0 12/06/2024 General Service Contracts Pest Control - Temp Homeless SheLter - NOV 2024 Fenn Termite & Pest Control 145.00 0 12/06/2024 General Service Contracts Pest Control. - City HaLL - NOV 2024 Fenn Termite & Pest Control. 250.00 0 12/06/2024 General Professional. & ConsuLting Plan Check Services - 14232 Newport Ave - JUN 2024 Engineering Resources Of Southern Calif 1,620.00 0 12/06/2024 General Professional & ConsuLting Plan Check Services - 2701 Dow Ave - JUN 2024 Engineering Resources Of Southern Calif 1,080.00 0 12/06/2024 General Professional & Consulting Plan Check Services - 2889 Park Ave - JUN 2024 Engineering Resources Of Southern Calif 540.00 14/36 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 12/06/2024 General Professional & Consulting Description Plan Check Services - Red HILL & Victory - JUN 2024 Vendor Name Engineering Resources Of Southern CaLif Void Amount 2,160.00 0 12/06/2024 General Professional. & Consulting Plan Check Services - 14042 Newport Ave - JUN 2024 Engineering Resources Of Southern CaLif 810.00 0 12/06/2024 General Professional. & Consulting Plan Check Services - 14042 Newport Ave - JUL 2024 Engineering Resources Of Southern Calif 135.00 0 12/06/2024 General Professional & Consulting Plan Check Services - 14450 Chambers - JUL 2024 Engineering Resources Of Southern Calif 405.00 0 12/06/2024 General Professional & Consulting Plan Check Services - 14232 Newport Ave - AUG 2024 Engineering Resources Of Southern Calif 270.00 0 12/06/2024 General Professional. & Consulting Plan Check Services - 1051 Bonita FieLd - AUG 2024 Engineering Resources Of Southern CaLif 810.00 0 12/06/2024 General Professional. & Consulting Plan Check Services - 14232 Newport - SEP 2024 Engineering Resources Of Southern Calif 1,215.00 0 12/06/2024 General Professional & Consulting Plan Check Services - 14042 Newport Ave - SEP 2024 Engineering Resources Of Southern CaLif 810.00 0 12/06/2024 Deposit Trust Public Works Misc. Deposits PLan Check Services - 14192 Yorba - OCT 2024 Engineering Resources Of Southern CaLif 960.00 0 12/06/2024 Legacy Backbone Infrastructure Architect -Engineering Services Plan Check Services - Linear Park - OCT 2024 Engineering Resources Of Southern CaLif 480.00 0 12/06/2024 General Professional. & Consulting Plan Check Services - 14450 Chambers - OCT 2024 Engineering Resources Of Southern Calif 270.00 0 12/06/2024 General Professional & Consulting Plan Check Services - 14042 Newport Ave - OCT 2024 Engineering Resources Of Southern CaLif 270.00 0 12/06/2024 General Professional & Consulting PLan Check Services - 1051 Bonita Field - OCT 2024 Engineering Resources Of Southern Calif 270.00 0 12/06/2024 General Water Water Fertigation Service - Cedar Grove Park - OCT 2024 EcoFert, Inc. 952.00 0 12/06/2024 General Water Water Fertigation Service - Citrus Ranch Park - OCT 2024 EcoFert, Inc. 408.00 0 12/06/2024 General Water Water Fertigation Service - Frontier Park - OCT 2024 EcoFert, Inc. 544.00 0 12/06/2024 General Water Water Fertigation Service - Sports Park - OCT 2024 EcoFert, Inc. 1,904.00 0 12/06/2024 General Water Water Fertigation Service - Victory Park - OCT 2024 EcoFert, Inc. 639.00 0 12/06/2024 General Water Water Fertigation Service - Magnolia Park - OCT 2024 EcoFert, Inc. 470.00 0 12/06/2024 General Water Water Fertigation Service - Laurel Glen Park - OCT 2024 EcoFert, Inc. 369.00 0 12/06/2024 General Water Water Fertigation Service - Heritage Park - OCT 2024 EcoFert, Inc. 505.00 0 12/06/2024 General Water Water Fertigation Service - Pioneer Park - OCT 2024 EcoFert, Inc. 272.00 0 12/06/2024 General Water Water Fertigation Service - Linear Park - OCT 2024 EcoFert, Inc. 2,760.00 0 12/06/2024 General Water Water Fertigation Service - Veterans Sports Park - OCT 2024 EcoFert, Inc. 2,448.00 0 12/06/2024 General Water Water Fertigation Service - Centennial Park - OCT 2024 EcoFert, Inc. 721.00 0 12/06/2024 General Water Water Fertigation Service - Beneta Park - OCT 2024 EcoFert, Inc. 313.00 0 12/06/2024 General Water Water Fertigation Service - Columbus Park - OCT 2024 EcoFert, Inc. 285.00 0 12/06/2024 General Water Water Fertigation Service - Pepper Tree Park - OCT 2024 EcoFert, Inc. 340.00 0 12/06/2024 General Water Water Fertigation Service - Pine Tree Park - OCT 2024 EcoFert, Inc. 374.00 0 12/06/2024 General Water Water Fertigation Service - Camino ReaL Park - OCT 2024 EcoFert, Inc. 510.00 0 12/06/2024 General Professional. & Consulting PLan Check Services - SEP 2024 Interwest Consulting Group 55.00 0 12/06/2024 General Professional & Consulting Professional Service - Building & Safety - OCT 2024 Interwest Consulting Group 274.16 0 12/06/2024 General Professional & Consulting Professional Service - Building & Safety - SEP 2024 Interwest Consulting Group 1,067.86 0 12/06/2024 General Professional. & Consulting Plan Check Services - OCT 2024 Interwest Consulting Group 55.00 0 12/06/2024 General Professional. & Consul.ting School Crossing Guard Services - 10/27/24-11/9/24 ALL City Management Services Inc 26,338.88 0 12/06/2024 Water Utility Water QuaLity Testing Water Quality Testing - 9/24/24-10/16/24 EnthaLpy Analytical, Inc 1,344.00 0 12/06/2024 Water Utility Water QuaLity Testing Water Quality Testing - 9/24/24-10/16/24 EnthaLpy Analytical, Inc 3,461.00 0 12/06/2024 General Special Equipment/Maintenance QuarterLy Wastewater SampLing - Maintenance Yard - 11/4/24 EnthaLpy AnaLyticaL, Inc 754.20 0 12/06/2024 General Employee Assistance Employee Assistance - DEC 2024 AETNA RESOURCES FOR LIVING 696.00 0 12/06/2024 General Vehicle Repair Graphic Installation - Unit #3421 Digital Magic Signs Inc 657.00 0 12/06/2024 General Uniforms Body Armor Adamson Police Products 794.66 0 12/06/2024 GeneraL Uniforms Body Armor Adamson Police Products 794.66 0 12/06/2024 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - OCT 2024 Butier Engineering Inc 13,350.00 0 12/06/2024 Deposit Trust PubLic Works Misc. Deposits Engineering Services - Inspections - OCT 2024 Butier Engineering Inc 16,200.00 0 12/06/2024 General Uniforms Reimbursement - Uniform Boots Graciela McLendrez 129.00 0 12/06/2024 General. SuppLies Reimbursement - Christmas Trees for Breakfast with Santa Stephanie Finn 113.10 0 12/06/2024 General Professional Developmt/Meetngs Reimbursement - Chamber of Commerce Lunch Mob - 11/13/24 MICAH WEICHBRODT 16.19 0 12/06/2024 General. Park Supplies Park Supplies - Victory Park Irvine Pipe And Supply 244.96 0 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - Linear Park Irvine Pipe And Supply 125.77 0 12/06/2024 General. Hvac Contract HVAC Repair - City HaLL - 10/1/24 & 10/4/24 Air -Ex Air Conditioning, Inc. 2,473.06 0 12/06/2024 General. Hvac Contract HVAC Repair - Maintenance Yard - Office - 10/2/24 Air -Ex Air Conditioning, Inc. 1,813.14 0 12/06/2024 General. Hvac Contract HVAC Repair - Temp Homeless Shelter - 10/4/24 & 10/7/24 Air -Ex Air Conditioning, Inc. 2,161.27 0 12/06/2024 General Hvac Contract HVAC Repair - Rawlings Reservoir - 10/21/24 Air -Ex Air Conditioning, Inc. 145.00 0 12/06/2024 General. Hvac Contract HVAC Repair - Simon Ranch Reservoir - 10/21/24 Air -Ex Air Conditioning, Inc. 145.00 0 12/06/2024 General. Hvac Contract HVAC Repair - City HaLL - 10/10/24 Air -Ex Air Conditioning, Inc. 655.00 0 12/06/2024 General. Hvac Contract HVAC Repair - City HaLL - OCT 2024 Air -Ex Air Conditioning, Inc. 4,543.25 0 12/06/2024 General. Hvac Contract HVAC Repair - PoLice Department - 11/6/24 Air -Ex Air Conditioning, Inc. 365.00 15136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 12/06/2024 General Hvac Contract Description HVAC Repair - Temp Homeless Shelter - 11/6/24 Vendor Name Air -Ex Air Conditioning, Inc. Void Amount 510.00 0 12/06/2024 Capital. Projects Improvements PubLic Rt Of Way Professional Service - City HaLL Space Optimization Study Griffin Structures Inc 15,000.00 0 12/06/2024 General Advances Travel Advance - Hotel & MeaLs - 12/11/24-12/12/24 Connie Ward 674.14 0 12/06/2024 General Advances Travel Advance - Hotel & MeaLs - 12/16/24-12/17/24 Matthew Roque 519.28 0 12/06/2024 General Advances Travel Advance - Hotel & MeaLs - 12/9/24-12/12/24 David Welde 1,064.60 0 12/06/2024 General Professional DevelopmVMeetngs Travel ReconciLiation - 11/13/24-11/15/24 MELANIE FRANCESCHINI 681.67 0 12/13/2024 Gas Tax Association Dues TMEA PR Batch 90025.12.2024 TM EA Dues Tustin Municipal. Employee Acct #6704923306 30.01 0 12/13/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90025.12.2024 TPSSA Dues Tustin Police Support Services 45.00 0 12/13/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90025.12.2024 TPSSA PAC Dues Tustin Police Support Services 12.00 0 12/13/2024 Street Lighting Association Dues TMEA PR Batch 90025.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 12/13/2024 Solid Waste Fund Association Due TMEA PR Batch 90025.12.2024 TMEA Dues Tustin Municipal. Employee Acct #6704923306 8.94 0 12/13/2024 Information Technology Association Dues TMEA PR Batch 90025.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 12/13/2024 Tustin Housing Authority Association Dues TMEA PR Batch 90025.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.60 0 12/13/2024 General Association Dues TMEA PR Batch 90025.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 829.35 0 12/13/2024 General Association Dues Tpoa PR Batch 90025.12.2024 TPOA Dues Tustin Police Officers Assoc 9,860.30 0 12/13/2024 General Association Dues Tpoa PR Batch 90025.12.2024 TPOA LTD ER PAID Tustin Police Officers Assoc 898.70 0 12/13/2024 General Association Dues Tpssa PR Batch 90025.12.2024 TPSSA Dues Tustin Police Support Services 1,935.00 0 12/13/2024 General Association Dues Tpssa PR Batch 90025.12.2024 TPSSA PAC Dues Tustin Police Support Services 409.00 0 12/13/2024 CDBG Association Dues TMEA PR Batch 90025.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 4.08 0 12/13/2024 Water UtiLity Association Dues TMEA PR Batch 90025.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 222.02 0 12/13/2024 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 543.04 0 12/13/2024 General. VehicLe Repair VehicLe Repair Parkhouse Tire Inc 42.00 0 12/13/2024 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - OCT 2024 Underground Service Alert 566.85 0 12/13/2024 General VehicLe Repair Vehicle Repair Parkhouse Tire Inc 2,645.31 0 12/13/2024 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,304.16 0 12/13/2024 General. VehicLe Repair VehicLe Repair Parkhouse Tire Inc 970.80 0 12/13/2024 General Vehicle Repair VehicLe Repair Parkhouse Tire Inc 584.58 0 12/13/2024 General VehicLe Repair Vehicle Repair Parkhouse Tire Inc 128.49 0 12/13/2024 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 318.27 0 12/13/2024 General. VehicLe Repair VehicLe Repair Parkhouse Tire Inc 363.26 0 12/13/2024 General Printing Expenses Printing & Mailing - Business License Renewals THE SOURCE - PRINTING MADE EASY 865.00 0 12/13/2024 General Printing Expenses Printing & MaiLing - Business License Renewals THE SOURCE - PRINTING MADE EASY 380.00 0 12/13/2024 Water UtiLity Printing Expenses Printing & Mailing - Business License Renewals THE SOURCE - PRINTING MADE EASY 380.00 0 12/13/2024 General Recreation Services Umpire Fees - Week of 11/18 & 11/25 David Craig 396.00 0 12/13/2024 General Recreation Services Umpire Fees - Week of 11/18 & 11/25 Roger Aielli 297.00 0 12/13/2024 General Recreation Services Umpire Fees - Week of 11/18 & 11/25 EVERETT HARPER 99.00 0 12/13/2024 General Recreation Services Umpire Fees - Week of 11/18 & 11/25 JASON MCGOWAN 99.00 0 12/13/2024 General Recreation Services Umpire Fees - Week of 11/18 & 11/25 DAN PLYLER 99.00 0 12/13/2024 Water UtiLity Professional & ConsuLting Professional Service - OCT 2024 Separation Processes, Inc. 4,521.00 0 12/13/2024 Proceeds Land Held for ResaLe Architect -Engineering Services Engineering Services - Neighborhood E Cornerstone - OCT 2024 Michael Baker International 11.175.00 0 12/13/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - NO South Phase 2 - OCT 2024 Michael Baker International 2,346.68 0 12/13/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - NO South Phase 2 - OCT 2024 Michael. Baker International. 1,155.82 0 12/13/2024 Proceeds Land HeLd for Resale Architect -Engineering Services Engineering Services - NO South Phase 2 - OCT 2024 Michael Baker International 20,661.48 0 12/13/2024 Equipment Replacement Vehicles Lightbars for New Vehicles CODE 3 INC 76.63 0 12/13/2024 Equipment Replacement SaLes Tax Payable Lightbars for New Vehicles CODE 3 INC -5.51 0 12/13/2024 Equipment RepLacement Vehicles Lightbars for New Vehicles CODE 3 INC 6,227.92 0 12/13/2024 Equipment Replacement Sales Tax Payable Lightbars for New vehicles CODE 3 INC -447.95 0 12/13/2024 Tustin Housing Authority Professional & ConsuLting Professional Service - Temp Homeless Shelter - OCT 2024 Temporary Shelter, Inc 93,169.74 0 12/13/2024 Proceeds Land HeLd for ResaLe Property Mgmt - Marine Base Property Management/Caretaker Services - OCT 2024 So Cal Sandbags Inc 45,290.50 0 12/13/2024 Water UtiLity Professional. & ConsuLting Choice Programs BiLLing - FY 24/25 Municipal. Water District Of Orange Co 42,821.26 0 12/13/2024 Water UtiLity Professional. & Consulting Choice School Program - FY 24/25 Municipal Water District Of Orange Co 1,083.78 0 12/13/2024 General Supplies Supplies ULine Shipping Supply Specialists 88.60 0 12/13/2024 General Supplies Supplies ULine Shipping Supply Specialists 88.60 0 12/13/2024 General SuppLies Supplies ULine Shipping Supply SpeciaLists 88.60 0 12/13/2024 General Supplies Supplies ULine Shipping Supply SpeciaLists 88.60 0 12/13/2024 General Supplies Supplies ULine Shipping Supply Specialists 88.60 0 12/13/2024 General Supplies Supplies ULine Shipping Supply Specialists 88.60 16/36 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 12/13/2024 General Supplies 0 12/13/2024 General Supplies Description Supplies Supplies Vendor Name ULine Shipping Supply Specialists ULine Shipping Supply SpeciaLists Void Amount 88.59 204.43 0 12/13/2024 Equipment Replacement Special Equipment Professional Service - Generator/Covered Parking Rengel+ Co. Architects 11,735.00 0 12/13/2024 Gas Tax Improvements Public Rt Of Way Tree Maintenance - Replacement - AUG 2024 West Coast Arborists,lnc 3,964.35 0 12/13/2024 General Tree Maint Supplies Tree Maintenance - Replacement - Medians & Rows - AUG 2024 West Coast Arborists,lnc 3,506.92 0 12/13/2024 General Professional. & ConsuLting Tree Maintenance - Plant Health Care - Centennial Park -SEP 2024 West Coast Arborists,Inc 597.80 0 12/13/2024 Landscape Lighting Contract Tree Trimming Tree Maintenance - OCT 2024 West Coast Arborists,Inc 977.16 0 12/13/2024 General Professional & Consulting Pest Control - Medians & Rows - OCT 2024 West Coast Arborists,lnc 597.80 0 12/13/2024 General Tree Maint Supplies Tree Maintenance - Replacement - Medians & Rows - OCT 2024 West Coast Arborists,lnc 3,869.81 0 12/13/2024 General Tree Maint Supplies Tree Maintenance - Replacement - Columbus Park - OCT 2024 West Coast Arborists,Inc 762.50 0 12/13/2024 Gas Tax Contract Tree Trimming Tree Maintenance - Pruning - OCT 2024 West Coast Arborists,Inc 7,100.35 0 12/13/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Veterans Sports Park - OCT 2024 West Coast Arborists,lnc 7,896.75 0 12/13/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - OCT 2024 West Coast Arborists,lnc 14,190.25 0 12/13/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Pine Tree Park - OCT 2024 West Coast Arborists,Inc 10,878.40 0 12/13/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Cedar Grove Park - OCT 2024 West Coast Arborists,Inc 1,007.00 0 12/13/2024 General Contract Tree Trimming Tree Maintenance - Pruning - Sports Park - OCT 2024 West Coast Arborists,lnc 381.25 0 12/13/2024 General Contract Tree Trimming Tree Maintenance - Tree Watering - Medians & Rows - OCT 2024 West Coast Arborists,lnc 1,793.11 0 12/13/2024 General Contract Tree Trimming Tree Maintenance - Watering - Medians & Rows - OCT 2024 West Coast Arborists,Inc 1,793.11 0 12/13/2024 General Tree Maint Supplies Tree Maintenance - RepLacement - Heritage Park - OCT 2024 West Coast Arborists,Inc 1,982.10 0 12/13/2024 General Tree Maint Supplies Tree Maintenance - Replacement - Laurel Glen Park - OCT 2024 West Coast Arborists,lnc 2,860.32 0 12/13/2024 General Tree Maint Supplies Tree Maintenance - Replacement - Temp Homeless Shelter- OCT 2024 West Coast Arborists,lnc 686.25 0 12/13/2024 General Tree Maint Supplies Tree Maintenance - Replacement - Medians & Rows - OCT 2024 West Coast Arborists,Inc 5,379.32 0 12/13/2024 General Contract Tree Trimming Tree Maintenance - Watering - Medians & Rows - NOV 2024 West Coast Arborists,Inc 1,344.85 0 12/13/2024 General Professional & Consulting Professional Service - Deputy Public Works Recruitment Teri Black & Company LLC 9,755.62 0 12/13/2024 Gas Tax Signal Maint - Routine Regulatory Fees - OCT 2024 Underground Service Alert 121.90 0 12/13/2024 Information Technology Professional. & ConsuLting Service CaLL - City HaLUPD/EOC - 11/22/24 Vertex Communications 5,152.84 0 12/13/2024 General Building Maint & Repair Construction Services - City HaLL Office Conversions Painting & Decor, Inc. 37,900.00 0 12/13/2024 General Building Maint & Repair Replace Sub -Floor - Temp Homeless Shelter Painting & Decor, Inc. 2,890.00 0 12/13/2024 General Service Contracts Building Rental - Temp Homeless Shelter - 10/31/24-11/29/24 Mobile Modular Management Corp 14,394.67 0 12/13/2024 General Service Contracts Building Rental - Temp HomeLess Shelter - 11/15/24-12/14/24 Mobile Modular Management Corp 3,661.47 0 12/13/2024 Information Technology Professional & ConsuLting Simpler MonthLy License & Maintenance - OCT 2024 Simpler Systems Inc 1,500.00 0 12/13/2024 General Vehicle Repair Vehicle Repair Industrial Metal SuppLy Co. 46.46 0 12/13/2024 General Vehicle Repair Vehicle Repair Industrial Metal SuppLy Co. 80.65 0 12/13/2024 General VehicLe Repair Vehicle Repair Industrial Metal SuppLy Co. 79.26 0 12/13/2024 General Park Supplies Park Supplies Industrial Metal SuppLy Co. 476.49 0 12/13/2024 General Vehicle Repair VehicLe Repair Industrial Metal SuppLy Co. 97.49 0 12/13/2024 General Vehicle Repair VehicLe Repair Industrial Metal Supply Co. 133.91 0 12/13/2024 General Park Supplies Park SuppLies Industrial Metal SuppLy Co. 31.26 0 12/13/2024 Proceeds Land HeLd for Resale Professional & Consulting Professional. Service - Hangar Maintenance - OCT 2024 Page & TurnbuLL 646.25 0 12/13/2024 Water Utility Professional & Consulting Water Use Efficiency Programs - OCT 2024 Municipal Water District Of Orange Co 208.00 0 12/13/2024 2024 Water Revenue Bond Fund Construction in Progress Construction Service - Vandenberg WeLL Rehabilitation - SEP 2024 General Pump Company Inc 10,850.00 0 12/13/2024 Information Technology Professional. & Consulting Professional Service -Graphic System Training%testing - 11/26/24 GAVIN BROWN 180.00 0 12/13/2024 General Professional & ConsuLting Professional Service - City Council Meeting - 12/3/24 GAVIN BROWN 225.00 0 12/13/2024 General Vehicle Repair VehicLe Repair Tuttle Click Tustin Dodge 672.59 0 12/13/2024 General Vehicle Repair VehicLe Repair Tuttle Click Tustin Dodge 705.61 0 12/13/2024 General VehicLe Repair VehicLe Repair Tuttle Click Tustin Dodge 670.59 0 12/13/2024 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 347.98 0 12/13/2024 General Vehicle Repair VehicLe Repair Tuttle Click Tustin Dodge 46.47 0 12/13/2024 General Vehicle Repair VehicLe Repair Tuttle Click Tustin Dodge 210.57 0 12/13/2024 General VehicLe Repair VehicLe Repair Tuttle Click Tustin Dodge 165.24 0 12/13/2024 General Supplies Water Delivery Service - 11/14/24 Polar Springs Water 265.00 0 12/13/2024 Water Utility Waste Discharge Estimated Use Charge - 17th St Desalter - JUL-SEP 2024 Orange County Sanitation District 55.882.35 0 12/13/2024 General Service Contracts Pest Control - Maintenance Yard - NOV 2024 Fenn Termite & Pest Control 36.00 0 12/13/2024 General Service Contracts Pest Control - Maintenance Yard - NOV 2024 Fenn Termite & Pest Control. 85.00 0 12/13/2024 General Service Contracts Pest Control - Maintenance Yard - NOV 2024 Fenn Termite & Pest Control 70.00 0 12/13/2024 General Service Contracts Pest Control - City HaLL - NOV 2024 Fenn Termite & Pest Control 259.09 0 12/13/2024 General Service Contracts Pest Control - Legacy Annex - NOV 2024 Fenn Termite & Pest Control 85.00 17136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 12/13/2024 General Service Contracts Description Pest Control - Sports Park - NOV 2024 Vendor Name Fenn Termite & Pest Control Void Amount 50.00 0 12/13/2024 General Service Contracts Pest Control - Temp Homeless SheLter - NOV 2024 Fenn Termite & Pest Control. 50.00 0 12/13/2024 General Service Contracts Pest Control - Temp Homeless Shelter - NOV 2024 Fenn Termite & Pest Control. 95.00 0 12/13/2024 General Service Contracts Pest Control - City HaLL - NOV 2024 Fenn Termite & Pest Control 116.00 0 12/13/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14042 Newport Engineering Resources Of Southern Calif 405.00 0 12/13/2024 General Professional. & ConsuLting Plan Check Services - 2701 Dow Ave Engineering Resources Of Southern CaLif 810.00 0 12/13/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - Legacy Apartment Homes Engineering Resources Of Southern Calif 135.00 0 12/13/2024 Deposit Trust PubLic Works Misc. Deposits Plan Check Services - 1052 Bonita Engineering Resources Of Southern CaLif 405.00 0 12/13/2024 Deposit Trust PubLic Works Misc. Deposits PLan Check Services - Morning Star Engineering Resources Of Southern Calif 1,080.00 0 12/13/2024 General Water Water Fertigation Service - Pioneer Park - AUG 2024 EcoFert, Inc. 272.00 0 12/13/2024 General Water Water Fertigation Service - Linear Park - AUG 2024 EcoFert, Inc. 2,760.00 0 12/13/2024 General Water Water Fertigation Service - Veterans Sports Park - AUG 2024 EcoFert, Inc. 2,448.00 0 12/13/2024 General Water Water Fertigation Service - Columbus Park - AUG 2024 EcoFert, Inc. 598.00 0 12/13/2024 General Water Water Fertigation Service - Pepper Tree Park - AUG 2024 EcoFert, Inc. 340.00 0 12/13/2024 General Water Water Fertigation Service - Pine Tree Park - AUG 2024 EcoFert, Inc. 374.00 0 12/13/2024 General Water Water Fertigation Service - Camino Real Park - AUG 2024 EcoFert, Inc. 510.00 0 12/13/2024 General Water Water Fertigation Service - Laurel Glen Park - AUG 2024 EcoFert, Inc. 369.00 0 12/13/2024 General Water Water Fertigation Service - Heritage Park - AUG 2024 EcoFert, Inc. 505.00 0 12/13/2024 General Water Water Fertigation Service - Citrus Ranch Park - AUG 2024 EcoFert, Inc. 1,768.00 0 12/13/2024 General Water Water Fertigation Service - Frontier Park - AUG 2024 EcoFert, Inc. 544.00 0 12/13/2024 General Water Water Fertigation Service - Sports Park - AUG 2024 EcoFert, Inc. 1,904.00 0 12/13/2024 General Water Water Fertigation Service - Victory Park - AUG 2024 EcoFert, Inc. 639.00 0 12/13/2024 General Water Water Fertigation Service - Magnolia Park - AUG 2024 EcoFert, Inc. 470.00 0 12/13/2024 General Water Water Fertigation Service - Centennial Park - AUG 2024 EcoFert, Inc. 721.00 0 12/13/2024 General Water Water Fertigation Service - Cedar Grove Park - AUG 2024 EcoFert, Inc. 952.00 0 12/13/2024 Deposit Trust PubLic Works Misc. Deposits Plan Check Services - Legacy Apartment Homes Engineering Resources Of Southern CaLif 320.00 0 12/13/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14192 Yorba Engineering Resources Of Southern Calif 320.00 0 12/13/2024 Deposit Trust Public Works Misc. Deposits Plan Check Services - Legacy Apartment Homes Engineering Resources Of Southern CaLif 540.00 0 12/13/2024 General Supplies Supplies Sirchie Acquisition Company LLC 323.56 0 12/13/2024 Water UtiLity EOCWD - Water Purchased Water Purchased - OCT 2024 East Orange County Water Dist 354,802.89 0 12/13/2024 Water Utility EOCWD - Connection Fees Connection Fees - OCT 2024 East Orange County Water Dist 74,135.84 0 12/13/2024 Water Capital Fund Main Line Maintenance FiLL Sand West Coast Sand & Gravel, Inc. 690.68 0 12/13/2024 General Medical Services Medical Services - 10/3/24-10/4/24 Occupational Health Centers of California 795.00 0 12/13/2024 General Medical. Services Medical. Services - 10/30/24-11/1/24 Occupational Health Centers of California 1,010.00 0 12/13/2024 General Medical. Services Medical Services - 11/6/24-11/12/24 Occupational Health Centers of California 1,744.00 0 12/13/2024 General Safety SuppLies & Equipment Uniforms Boots Red Wing Business Advantage Account 181.89 0 12/13/2024 General Safety Supplies & Equipment Uniforms Boots Red Wing Business Advantage Account 294.95 0 12/13/2024 General. Safety SuppLies & Equipment Uniforms Boots Red Wing Business Advantage Account 514.96 0 12/13/2024 General Safety SuppLies & Equipment Uniforms Boots Red Wing Business Advantage Account 70.99 0 12/13/2024 General Safety Supplies & Equipment Uniforms Boots Red Wing Business Advantage Account 455.98 0 12/13/2024 Water Utility Waste Discharge Annual Use Reconciliation - 17th St DesaLter - FY 23/24 Orange County Sanitation District -29,023.93 0 12/13/2024 General Computer Maintenance GPS Tracking Service - DEC 2024 One Step GPS LLC 1,237.50 0 12/13/2024 General Printing Expenses Business Cards - K Tran WeLLprint Inc 63.03 0 12/13/2024 General Printing Expenses Business Cards - T Siow WeLLprint Inc 63.03 0 12/13/2024 General Printing Expenses Business Cards - A Schindler WeLLprint Inc 63.03 0 12/13/2024 General Printing Expenses Business Cards - S Saber WeLLprint Inc 63.03 0 12/13/2024 General Printing Expenses Business Cards - M Franceschini WeLLprint Inc 63.03 0 12/13/2024 General Supplies Business Cards - J Castro WeLLprint Inc 63.03 0 12/13/2024 General Printing Expenses Envelopes - Official Notice WeLLprint Inc 417.42 0 12/13/2024 General Professional Developmt/Meetngs Credit Report for Applicants - NOV 2024 HireRight LLC 31.35 0 12/13/2024 Solid Waste Fund Benefitamerica PR Batch 90025.12.2024 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 12/13/2024 SoLid Waste Fund Benefitamerica PR Batch 90025.12.2024 Medical Care Reimb PLan WageWorks, Inc. 72.11 0 12/13/2024 Legacy Backbone Infrastructure Benefitamerica PR Batch 90025.12.2024 Medical Care Reimb Plan WageWorks, Inc. 30.77 0 12/13/2024 Information Technology Benefitamerica PR Batch 90025.12.2024 Medical Care Reimb Plan WageWorks, Inc. 30.78 0 12/13/2024 Proceeds Land Held for Resale Benefitamerica PR Batch 90025.12.2024 Medical Care Reimb Plan WageWorks, Inc. 12.29 0 12/13/2024 Tustin Housing Authority Benefitamerica PR Batch 90025.12.2024 Medical Care Reimb PLan WageWorks, Inc. 61.54 0 12/13/2024 General Benefitamerica PR Batch 90025.12.2024 Medical Care Reimb PLan WageWorks, Inc. 4,201.19 18136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 0 12/13/2024 General Benefitamerica Description PR Batch 90025.12.2024 Dependent Care Reimb Plan Vendor Name WageWorks, Inc. Void Amount 1,468.80 0 12/13/2024 Road Maintenance and Rehab Benefitamerica PR Batch 90025.12.2024 Medical Care Reimb Plan WageWorks, Inc. 12.31 0 12/13/2024 Water UtiLity Benefitamerica PR Batch 90025.12.2024 Medical Care Reimb Plan WageWorks, Inc. 175.37 0 12/13/2024 Water Utility Benefitamerica PR Batch 90025.12.2024 Dependent Care Reimb Plan WageWorks, Inc. 211.52 0 12/13/2024 General Supplies Supplies S&S WORLDWIDE 27.42 0 12/13/2024 General Supplies Supplies S&S WORLDWIDE 4.57 0 12/13/2024 General Professional & Consulting Professional Services - Data Fix - OCT 2024 Springbrook Holding Company LLC 900.00 0 12/13/2024 Water UtiLity Discount Charge/Credit Cards CivicPay IVR Transaction Fee - OCT 2024 Springbrook Holding Company LLC 242.00 0 12/13/2024 General Commission Expense Meeting Attendance - 11/20/24 Laseanda Wesson 100.00 0 12/13/2024 General Commission Expense Meeting Attendance - 11/20/24 Scott McMiLLin 100.00 0 12/13/2024 General Commission Expense Meeting Attendance - 11/20/24 Meggen GuLLo 100.00 0 12/13/2024 General Commission Expense Meeting Attendance - 11/20/24 Erin Bruner 100.00 0 12/13/2024 General Commission Expense Meeting Attendance - 11/20/24 MEDHA PALIWAL 100.00 0 12/13/2024 General Commission Expense Meeting Attendance - 11/20/24 Ken Henderson 100.00 0 12/13/2024 General Commission Expense Meeting Attendance - 11/20/24 Janet L Lomax 100.00 0 12/13/2024 General Recreation Services Contract Instructor - Zumba Class - NOV 2024 Jeanette BeLL 300.00 0 12/13/2024 General Recreation Services Contract Instructor - Fitness Class - NOV 2024 Setareh Esfahani 139.75 0 12/13/2024 General Recreation Services Contract Instructor - Dance Class - NOV 2024 Nadia Lockiteh 112.00 0 12/13/2024 General Recreation Services Contract Instructor - Fitness Class - NOV 2024 Mind, Body & Soul Fitness by Jet, LLC 109.20 0 12/13/2024 Water Utility Equipment Maint Reimbursement - Unscheduled Overtime Meal. - 11/19/24 Frank Apuron 34.25 0 12/13/2024 Water UtiLity Professional DevelopmVMeetngs Reimbursement - CA VaLve Maintenance Course AngeL Aviles 59.00 0 12/13/2024 Water UtiLity Equipment Maint Reimbursement - Supplies RAUL SANCHEZ 3.62 0 12/13/2024 General Supplies Reimbursement - Meeting Snacks Stephanie Finn 37.13 0 12/13/2024 General Professional Developmt/Meetngs Reimbursement - Finance Department Holiday Lunch - 12/9/24 David Faraone 677.31 0 12/13/2024 General Service Contracts First Aid Supplies - Police Department First Aid 2000 Inc 241.04 0 12/13/2024 General Service Contracts First Aid SuppLies - City HaLL First Aid 2000 Inc 345.99 0 12/13/2024 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 51.13 0 12/13/2024 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 167.65 0 12/13/2024 General Service Contracts First Aid Supplies - Youth Center First Aid 2000 Inc 73.11 0 12/13/2024 General Service Contracts First Aid Supplies - Temp HomeLess SheLter First Aid 2000 Inc 89.97 0 12/13/2024 General Service Contracts First Aid SuppLies - Legacy Annex First Aid 2000 Inc 15.03 0 12/13/2024 Information Technology Professional & Consulting Video Production - New Computer Install - 11/26/24 Christopher E Leist 135.00 0 12/13/2024 General Professional & Consulting Video Production - Audit Commission - 11/21/24 Christopher E Leist 135.00 0 12/13/2024 General Professional. & Consulting Video Production - PubLic Art & Comm Sery - 11/20/24 Christopher E Leist 270.00 41 12/11/2024 General N Hangar Fire Response Professional Services - Hangar Fire Incident - JAN 2024 THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 250,000.00 42 12/06/2024 General N Hangar Fire Response Professional Services - Hangar Fire Incident ATI RESTORATION LLC 250,000.00 214105 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17082 Carlann Cir #A ABSOLUT ROOFING INC 2,500.00 214106 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14421 Raintree Rd AC ROOFING 675.00 214107 11/22/2024 General Supplies Re -Issue Ck# 210496 - Deposit Refund ACS DEVELOPMENT GROUP INC -557.20 214107 11/22/2024 General Department Services Recovered Re -Issue Ck# 210496 - Deposit Refund ACS DEVELOPMENT GROUP INC -1,597.97 214107 11/22/2024 General Engineering Services Recovered Re -Issue Ck# 210496 - Deposit Refund ACS DEVELOPMENT GROUP INC -316.89 214107 11/22/2024 Deposit Trust Comm Dev Planning Deposits Re -Issue Ck# 210496 - Deposit Refund ACS DEVELOPMENT GROUP INC 6,000.00 214108 11/22/2024 General COLoniaUAfLac Insurance Insurance Services - NOV 2024 Aflac 4,101.10 214109 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1731 Stonehenge Or ALL SERVICE ROOFING 1,090.00 214110 11/22/2024 Deposit Trust Recycling Deposits Re -Issue Ck# 211068 - Recycling Deposit Refund - 1421 Lance Dr AMERICAN SUPREME ROOFING 1,800.00 214111 11/22/2024 General Park SuppLies Play Fiber - Frontier Park ApoLLo Wood Recovery Inc 7,878.96 214111 11/22/2024 General Park SuppLies Play Fiber - Columbus Tustin Park ApoLLo Wood Recovery Inc 5,748.79 214112 11/22/2024 General Building Permits Permit Cancellation Refund - 2480 Irvine Blvd #153 AQUINAS HVAC INC 22.88 214113 11/22/2024 Information Technology Telephone Telephone Service - 10/13/24-11/12/24 AT&T 88.84 214114 11/22/2024 Water UtiLity Telephone Telephone Service - 11/4/24-12/3/24 AT&T 827.04 214115 11/22/2024 General Recreation Services Umpire Fees - Week of 11/4 & 11/11 JOSE AYALA 99.00 214116 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 12010 N Riviera GRACE BALEN 2,100.00 214117 11/22/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy Neigh D Infrastructure - OCT 2024 BOUDREAU PIPELINE COPRPORATION 4,159.35 214117 11/22/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy Neigh D Infrastructure - OCT 2024 BOUDREAU PIPELINE COPRPORATION 2,819.58 214117 11/22/2024 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy Neigh D Infrastructure - OCT 2024 BOUDREAU PIPELINE COPRPORATION 1,090.85 214117 11/22/2024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - OCT 2024 BOUDREAU PIPELINE COPRPORATION -207.97 214117 11/22/2024 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - OCT 2024 BOUDREAU PIPELINE COPRPORATION -140.98 19136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214117 Check Date 11/22/2024 Fund Name Legacy Backbone Infrastructure Account Name Retentions Payable Description Construction Services - Retention - OCT 2024 Vendor Name BOUDREAU PIPELINE COPRPORATION Void Amount -54.54 214117 11/22/2024 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - OCT 2024 BOUDREAU PIPELINE COPRPORATION -61,918.32 214117 11/22/2024 Proceeds Land HeLd for Resale Retentions Payable Construction Services - Retention - OCT 2024 BOUDREAU PIPELINE COPRPORATION -46.74 214117 11/22/2024 Proceeds Land HeLd for Resale Improvements Public Rt Of Way Construction Services - Legacy Neigh D Infrastructure - OCT 2024 BOUDREAU PIPELINE COPRPORATION 1,238,366.37 214117 11/22/2024 Proceeds Land HeLd for Resale Improvements PubLic Rt Of Way Construction Services - Legacy Neigh D Infrastructure - OCT 2024 BOUDREAU PIPELINE COPRPORATION 934.85 214118 11/22/2024 General Miscellaneous Deduction Re -Issue Ck# 213822 - PR Batch 90022.11.2024 ChiLd Support CA STATE DISBURSEMENT UNIT 2,908.60 214119 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13702 Yorba St CERTIFIED ROOFING SPECIALISTS 1,075.00 214120 11/22/2024 General COLoniaVAfLac Insurance Insurance Services - DEC 2024 Colonial Life & Accident Ins 464.87 214121 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2480 Irvine Blvd #150 CONSULTING & DESIGN 2,500.00 214122 11/22/2024 General Property Tax Property Taxes - FY 24/25 County of Orange 72,248.00 214122 11/22/2024 General UA Assessment Expense Property Taxes - FY 24/25 County of Orange 12,779.50 214122 11/22/2024 Water Utility Property Tax Property Taxes - FY 24/25 County of Orange 15,646.54 214123 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17371 Jacaranda Ave COVER RIGHT ROOFING 1,500.00 214123 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1992 Munton Cir COVER RIGHT ROOFING 1,020.00 214123 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 302 Prospect Park COVER RIGHT ROOFING 525.00 214123 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1971 Yolanda Way #B COVER RIGHT ROOFING 2,500.00 214124 11/22/2024 General Water Water Tank Transportation - Maintenance Yard - 10/17/24 Culligan of Santa Ana 3.00 214124 11/22/2024 General Water Water Softener & Tank Equipment - Maintenance Yard - NOV 2024 Culligan of Santa Ana 318.43 214125 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2494 Paseo Circulo CHRIS D'AMBRA 1,100.00 214126 11/22/2024 General Group Ins -Calif Dental Insurance Services - DEC 2024 DELTA DENTAL INSURANCE COMPANY 2,270.61 214127 11/22/2024 General Group Ins -Calif Dental Insurance Services - DEC 2024 Delta Dental of California 13,334.16 214128 11/22/2024 General Service Contracts Conveyance Fee - City Hall Department Of Industrial. Relations 225.00 214129 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13311 Presidia PL DIAZ TOP ROOFING SERVICES 996.25 214130 11/22/2024 General Supplies PD-EOC Satellite Service - 11/2/24-12/1/24 DirecTV LLC 179.23 214131 11/22/2024 Unemployment Comp Claims Paid Unemployment Insurance Benefit Charge - JUL-SEP 2024 Employment Development Dept 6,980.00 214132 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17616 Sherbrook Or JOHN & KATHLEEN FALCETTI 1,650.00 214133 11/22/2024 General Advances 25% Garnishment - Todd Beck FRANCHISE TAX BOARD 49.50 214134 11/22/2024 General Economic Dev Activities Reimbursement - Dreamers Market Booth Fees - 9/19/24 GABULOUSLA 155.00 214135 11/22/2024 General Natural Gas Natural Gas THE GAS CO 68.26 214135 11/22/2024 General Natural. Gas Natural Gas THE GAS CO 365.13 214135 11/22/2024 General Natural Gas Natural Gas THE GAS CO 15.78 214135 11/22/2024 Water UtiLity Natural Gas Natural Gas THE GAS CO 21.25 214136 11/22/2024 Water UtiLity Professional & Consulting Water Billing - SEP 2024 INFOSEND INC 2,300.48 214136 11/22/2024 Water Utility Postage Water BiLLing - Postage - SEP 2024 INFOSEND INC 3,669.73 214137 11/22/2024 General Water Water Irvine Ranch Water District 36.60 214138 11/22/2024 General Recreation Services Contract Services - Ballroom Dance - OCT 2024 GARY ALLEN JONES 300.00 214139 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 151 N Tustin Ave LYNNE KODZIS 2,500.00 214140 11/22/2024 Deposit Trust Deposits -Other Stipulation/Order Property Release - 30-2024-01379326-CU-AF-CJC LAW OFFICES OF LEONARD MANALO TRUST ACCOUNT 25,000.00 214141 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1751 Saybrook Ln MANSFIELD ROOFING CO 1,275.00 214142 11/22/2024 General Economic Dev Activities Reimbursement - Dreamer's Market Booth - 8/18/24 & 9/19/24 MIKPOLL ENTERPRISES LLC 350.00 214143 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2480 Irvine BLvd NATIONAL RENOVATION INC 2,400.00 214144 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1090 Irvine BLvd VAN NGUYEN 3,750.00 214145 11/22/2024 General Vehicle Rental Vehicle Lease - Account #2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 432.86 214146 11/22/2024 General Professional Developmt/Meetngs Registration - HoLiday Luncheon - 12/4/24 - M Francheschini OCCMA 65.00 214147 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14542 Hyannis Port Rd PROFESSIONAL ROOFING 800.00 214148 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14145 Via Calma QUICKEL PAVING 23,767.75 214149 11/22/2024 General Building Maint & Repair Wood Flooring Lace In/Gym Re -Coat - CT Gym R & S FLOORING SOLUTIONS 4,688.00 214150 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13621 Malena Dr SANTIAGO ROOFING INC 850.00 214151 11/22/2024 General N Hangar Fire Response Security Services - Hangar Fire Site - AUG 2024 Securitas Security Services Usa Inc 84,912.62 214152 11/22/2024 Deposit Trust Recycling Deposits Re -Issue Ck #211136 - Recycling Deposit Refund - 14072 Carfax SELECT ROOFING SERVICES 1,000.00 214153 11/22/2024 Proceeds Land HeLd for Resale Architect -Engineering Services Backbone Installation - Veterans Way n/o Airship Southern California Edison Co 78,335.00 214154 11/22/2024 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 953.82 214154 11/22/2024 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 110.43 214154 11/22/2024 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,910.66 214154 11/22/2024 General Electric Electric Southern California Edison Co(ub) 1,486.16 214154 11/22/2024 General Electric Electric Southern California Edison Co(ub) 2,848.05 214154 11/22/2024 General Electric Electric Southern California Edison Co(ub) 4,309.24 20136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214154 Check Date 11/22/2024 Fund Name Water Utility Account Name Electric Description Safety Light Energy Vendor Name Southern California Edison Co(ub) Void Amount 3,802.23 214155 11/22/2024 General Building Permits Permit CanceLlation Refund - 2940 Nau Ave SUNRUN INSTALLATION SERVICES INC 562.10 214156 11/22/2024 Deposit Trust Recycling Deposits RecycLing Deposit Refund - 1722 Mitchell Ave #38-41 TG ROOFING & ROOF REMOVAL INC 2,500.00 214157 11/22/2024 General Recreation Services Contract Instructor - Fitness Class - OCT 2024 CAROLYN TRAN 150.00 214158 11/22/2024 Deposit Trust Recycling Deposits RecycLing Deposit Refund - 12850 Robinson Or TRISTRUX LLC 2,500.00 214159 11/22/2024 General Water Water City Of Tustin Water Service 611.01 214159 11/22/2024 General Water Water City Of Tustin Water Service 910.73 214160 11/22/2024 General Special Equipment/Maintenance Telephone Service - 10/4/24-11/3/24 Verizon Wireless 2,732.30 214161 11/22/2024 General N Hangar Fire Response Public Communications - Hangar Fire Incident - JUL 2024 VERMEJO CONSULTING LLC 7,326.00 214162 11/22/2024 General Professional Developmt/Meetngs Flowers for City Council Meeting - 12/3/24 THE VINE FLORAL STUDIO LLC 2,058.02 214163 11/22/2024 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17381 Vinewood Ave WESTMINSTER ROOFING CO INC 825.00 214164 11/29/2024 Information Technology Internet Service Internet Service - 9/11/24-10/10/24 ACC Business 1,294.84 214165 11/29/2024 General Professional Developmt/Meetngs Registration - Investigative Interview - 1/20-24/25 - IV02504 Behavior Analysis Training Institute 575.00 214166 11/29/2024 General MisceLLaneous Deduction PR Batch 90024.11.2024 Child Support CA STATE DISBURSEMENT UNIT 2,908.60 214167 11/29/2024 Gas Tax FueULube Purchases Fuel Purchases - OCT 2024 CLEAN ENERGY 991.76 214168 11/29/2024 Information Technology Computer Maintenance CabLe TV Service - 11/3/24-12/2/24 Cox Business 372.67 214168 11/29/2024 Information Technology Internet Service Internet Service - 11/3/24-12/2/24 Cox Business 5,053.00 214169 11/29/2024 General Memberships & Subscriptions AppLication Fee - CSMFO Awards Program CSMFO 150.00 214170 11/29/2024 Information Technology Computer Maintenance Cable TV Service - Maintenance Yard - 11/14/24-12/13/24 DirecTV LLC 184.98 214170 11/29/2024 Information Technology Computer Maintenance CabLe TV Service - Legacy Annex - 11/19/24-12/18/24 DirecTV LLC 110.98 214171 11/29/2024 Proceeds Land HeLd for Resale Improvements PubLic Rt Of Way Construction Services - Bark Barracks Dog Park - OCT 2024 DOJA INC 512,888.05 214171 11/29/2024 Proceeds Land Held for ResaLe Retentions Payable Construction Services - Retention - OCT 2024 DOJA INC -25,644.40 214172 11/29/2024 General Commission Expense Meeting Attendance - NOV 2024 TANNER DOUTHIT 150.00 214173 11/29/2024 General Supplies Uniform Polos Eagle Print Dynamics 604.41 214174 11/29/2024 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - JUL-SEP 2024 FAIR HOUSING FOUNDATION 3,752.06 214175 11/29/2024 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2024 FamiLies Forward, Inc 1,821.82 214176 11/29/2024 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2024 FamiLy Promise of Orange County 759.84 214177 11/29/2024 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2024 Goodwill Industries of Orange County 2,000.00 214178 11/29/2024 General Commission Expense Meeting Attendance - 11/21/24 ADRIAN HENSON 100.00 214179 11/29/2024 General Supplies Embroidered PoLos I Initial 24.78 214180 11/29/2024 General Memberships & Subscriptions Registration - Annual Luncheon - 12/12/24 - 15 Attendees ICC - Orange Empire Chapter 600.00 214181 11/29/2024 General Water Water Irvine Ranch Water District 477.76 214181 11/29/2024 General Water Water Irvine Ranch Water District 73.81 214181 11/29/2024 General Water Water Irvine Ranch Water District 990.04 214181 11/29/2024 General Water Water Irvine Ranch Water District 313.91 214181 11/29/2024 General Water Water Irvine Ranch Water District 401.95 214181 11/29/2024 General Water Water Irvine Ranch Water District 106.66 214181 11/29/2024 General Water Water Irvine Ranch Water District 711.19 214181 11/29/2024 General Water Water Irvine Ranch Water District 568.28 214181 11/29/2024 General Water Water Irvine Ranch Water District 129.55 214182 11/29/2024 General Medical Services Medical Supplies Life -Assist, Inc 527.33 214183 11/29/2024 General VehicLe Repair Vehicle Repair Lu's Lighthouse, Inc. 116.01 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - OCT 2024 Mariposa Landscapes, Inc. 26,276.00 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Downtown - OCT 2024 Mariposa Landscapes, Inc. 952.00 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 265.94 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 1,024.38 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work Foothill Reservoir - OCT 2024 Mariposa Landscapes, Inc. 349.14 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 578.18 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - OCT 2024 Mariposa Landscapes, Inc. 908.70 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 199.00 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Downtown - OCT 2024 Mariposa Landscapes, Inc. 16,142.00 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 229.28 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 147.76 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 2,834.00 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- OCT 2024 Mariposa Landscapes, Inc. 7,666.00 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 595.30 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 336.76 21136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214184 Check Date 11/29/2024 Fund Name General Account Name Landscape Maintenance Description Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Vendor Name Mariposa Landscapes, Inc. Void Amount 766.70 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 147.40 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 221.64 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 2,186.28 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 2,186.28 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Downtown - OCT 2024 Mariposa Landscapes, Inc. 298.92 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - City HaLL - OCT 2024 Mariposa Landscapes, Inc. 1,827.00 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - City HaLL - OCT 2024 Mariposa Landscapes, Inc. 6,589.00 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 1,707.00 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 792.92 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 230.76 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 5,204.00 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 169.16 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 506.78 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 134.00 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 289.60 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 463.46 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Metro Link Station- OCT 2024 Mariposa Landscapes, Inc. 287.48 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 727.68 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - OCT 2024 Mariposa Landscapes, Inc. 497.12 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Pressure Washing - Library - OCT 2024 Mariposa Landscapes, Inc. 1,440.00 214184 11/29/2024 General Landscape Maintenance Landscape Maintenance - Tree Watering - Medians & Rows- OCT 2024 Mariposa Landscapes, Inc. 1,710.00 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 424.76 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 625.88 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 984.34 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 841.80 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 353.76 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 272.80 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 889.46 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 749.64 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 1,007.16 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 728.42 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 268.32 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 406.38 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 375.24 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 870.88 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 230.00 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 249.52 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 599.72 214184 11/29/2024 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2024 Mariposa Landscapes, Inc. 599.68 214185 11/29/2024 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2024 Mary's Path 2,000.00 214186 11/29/2024 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2024 MeaLs on Wheels Orange County 5,533.00 214187 11/29/2024 General FueVLube Purchases Unleaded Gas Merit Oil Co 27,331.59 214188 11/29/2024 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2024 MOMS Orange County 2,000.00 214189 11/29/2024 Equipment Replacement Special Equipment Construction Management -Civic Center Alt Power Source -SEP 2024 NEPTUNE DESIGN 5,500.00 214190 11/29/2024 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2024 Patriots and Paws 2,000.00 214191 11/29/2024 Gas Tax FueVLube Purchases Fuel Purchase - OCT 2024 Petrocard, Inc 2,272.56 214192 11/29/2024 General Employee Assistance Psychological Services - SEP 2024 Premier First Responder Psychological Services 975.00 214193 11/29/2024 CDBG Administrative Fees Admin Support - CDBG Program - JUL-SEP 2024 PRISCILA DAVILA & ASSOCIATES INC 21,800.00 214194 11/29/2024 General Custodial Supplies Custodial. Supplies - Maintenance Yard Prudential OveraLL Supply 66.40 214194 11/29/2024 Water UtiLity Uniforms Uniforms Prudential OveraLL SuppLy 185.45 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 83.02 214194 11/29/2024 General Custodial Supplies Custodial Supplies Prudential OveraLL Supply 210.43 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 317.79 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 89.02 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 114.96 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 36.91 22136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214194 Check Date 11/29/2024 Fund Name General Account Name Custodial Supplies Description Custodial Supplies - CT Gym Vendor Name Prudential OveraLL SuppLy Void Amount 210.80 214194 11/29/2024 General Custodial Supplies Custodial SuppLies - Community Center Prudential OveraLL SuppLy 90.31 214194 11/29/2024 General Custodial SuppLies Custodial Supplies - City Hall Prudential Overall SuppLy 31.37 214194 11/29/2024 General Custodial Supplies Custodial Supplies - Police Department Prudential OveraLL Supply 90.60 214194 11/29/2024 General Custodial Supplies Custodial Supplies - Youth Center Prudential OveraLL SuppLy 144.44 214194 11/29/2024 General Custodial Supplies Custodial SuppLies - Temp Homeless Shelter Prudential OveraLL SuppLy 130.00 214194 11/29/2024 General Custodial SuppLies Custodial SuppLies - Community Center Prudential Overall Supply 90.31 214194 11/29/2024 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential OveraLL SuppLy 66.40 214194 11/29/2024 Water Utility Uniforms Uniforms Prudential OveraLL SuppLy 184.31 214194 11/29/2024 General Custodial SuppLies Custodial SuppLies Prudential OveraLL SuppLy 210.43 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL Supply 83.02 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 315.72 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 89.02 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 114.96 214194 11/29/2024 General Uniforms Uniforms Prudential Overall Supply 36.91 214194 11/29/2024 Water Utility Uniforms Uniforms Prudential OveraLL SuppLy 15.00 214194 11/29/2024 General Custodial Supplies Custodial Supplies - CT Gym Prudential OveraLL SuppLy 210.80 214194 11/29/2024 General Custodial SuppLies Custodial SuppLies - Community Center Prudential OveraLL SuppLy 90.31 214194 11/29/2024 General Custodial SuppLies Custodial Supplies - City Hall Prudential Overall SuppLy 31.37 214194 11/29/2024 General Custodial Supplies Custodial SuppLies - Police Department Prudential OveraLL Supply 90.60 214194 11/29/2024 General Custodial Supplies Custodial Supplies - Community Center Prudential OveraLL SuppLy 90.31 214194 11/29/2024 General Custodial Supplies CustodiaL Supplies - Maintenance Yard Prudential OveraLL SuppLy 66.40 214194 11/29/2024 Water Utility Uniforms Uniforms Prudential OveraLL SuppLy 185.45 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 83.02 214194 11/29/2024 General Custodial Supplies Custodial Supplies Prudential OveraLL SuppLy 210.43 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 321.99 214194 11/29/2024 General Uniforms Uniforms Prudential Overall Supply 89.02 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 114.96 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 36.91 214194 11/29/2024 Water UtiLity Uniforms Uniforms Prudential OveraLL SuppLy 15.00 214194 11/29/2024 General Custodial SuppLies Custodial SuppLies - CT Gym Prudential OveraLL SuppLy 210.80 214194 11/29/2024 General Custodial Supplies Custodial Supplies - Community Center Prudential OveraLL Supply 90.31 214194 11/29/2024 General Custodial Supplies Custodial Supplies - City Hall Prudential OveraLL SuppLy 31.37 214194 11/29/2024 General Custodial Supplies Custodial SuppLies - Police Department Prudential OveraLL SuppLy 90.60 214194 11/29/2024 General Custodial SuppLies Custodial Supplies - Youth Center Prudential Overall Supply 144.44 214194 11/29/2024 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential OveraLL SuppLy 130.00 214194 11/29/2024 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential OveraLL SuppLy 66.40 214194 11/29/2024 Water UtiLity Uniforms Uniforms Prudential OveraLL SuppLy 185.45 214194 11/29/2024 General Uniforms Uniforms Prudential Overall Supply 83.02 214194 11/29/2024 General Custodial Supplies Custodial SuppLies Prudential OveraLL SuppLy 210.43 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 336.73 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 89.02 214194 11/29/2024 General Uniforms Uniforms Prudential Overall Supply 114.96 214194 11/29/2024 General Uniforms Uniforms Prudential OveraLL SuppLy 36.91 214194 11/29/2024 Water Utility Uniforms Uniforms Prudential OveraLL SuppLy 15.00 214195 11/29/2024 General Uniforms Uniform Caps Prudential OveraLL SuppLy 503.44 214195 11/29/2024 Water Utility Uniforms Uniform Caps Prudential Overall SuppLy 247.97 214196 11/29/2024 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,427.00 214196 11/29/2024 General Electric Electric Southern California Edison Co(ub) 2,104.63 214196 11/29/2024 General Electric Electric Southern CaLifornia Edison Co(ub) 532.53 214196 11/29/2024 General Electric Electric Southern California Edison Co(ub) 25.03 214196 11/29/2024 Water Utility Electric Electric Southern California Edison Co(ub) 6,939.68 214197 11/29/2024 General Std SuppL Life Ins Emp/Dep Insurance Services - DEC 2024 Standard Insurance Co 1,086.60 214197 11/29/2024 General Standard Ad&D Ins Insurance Services - DEC 2024 Standard Insurance Co 44.00 214198 11/29/2024 General Life Ins/City Payable Insurance Services - DEC 2024 Standard Insurance Company 7,931.59 214198 11/29/2024 General Ltd Withholding Insurance Services - DEC 2024 Standard Insurance Company 13.918.61 214199 11/29/2024 General Supplies Supplies Staples Advantage 74.14 23136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214199 Check Date 11/29/2024 Fund Name General Account Name Supplies Description Supplies Vendor Name Staples Advantage Void Amount 43.13 214199 11/29/2024 General Office Equipment/Maintenance Supplies Staples Advantage 282.23 214199 11/29/2024 General Community Promotion Supplies Staples Advantage 213.84 214199 11/29/2024 General Community Promotion Supplies Staples Advantage 92.37 214199 11/29/2024 General Supplies Supplies Staples Advantage 40.46 214199 11/29/2024 General Supplies Supplies Staples Advantage 55.68 214199 11/29/2024 General Supplies Supplies Staples Advantage 10.03 214199 11/29/2024 General Supplies Supplies Staples Advantage 66.57 214199 11/29/2024 General Supplies Supplies Staples Advantage 32.99 214199 11/29/2024 General SuppLies Supplies Staples Advantage 55.67 214199 11/29/2024 General Supplies Supplies Staples Advantage -32.99 214199 11/29/2024 General Supplies Supplies Staples Advantage 32.99 214199 11/29/2024 General Professional Developmt/Meetngs Training Supplies Staples Advantage 70.24 214199 11/29/2024 General SuppLies Supplies Staples Advantage 82.86 214199 11/29/2024 General Supplies Supplies Staples Advantage 64.60 214199 11/29/2024 General Professional Developmt/Meetngs Training Supplies Staples Advantage 110.09 214199 11/29/2024 General Supplies Supplies Staples Advantage 70.82 214199 11/29/2024 General SuppLies Supplies Staples Advantage 10.76 214199 11/29/2024 General Supplies Supplies Staples Advantage 36.93 214199 11/29/2024 General Supplies Supplies Staples Advantage 36.93 214199 11/29/2024 General Supplies Supplies Staples Advantage 36.93 214199 11/29/2024 General SuppLies Supplies Staples Advantage 36.93 214199 11/29/2024 General Supplies Supplies Staples Advantage 36.92 214199 11/29/2024 General Supplies Supplies Staples Advantage 36.92 214199 11/29/2024 General Supplies Supplies Staples Advantage 36.93 214199 11/29/2024 General SuppLies Supplies Staples Advantage 55.43 214199 11/29/2024 General Supplies Supplies Staples Advantage 15.80 214199 11/29/2024 Water UtiLity Supplies Supplies Staples Advantage 28.79 214199 11/29/2024 General Supplies Supplies Staples Advantage 53.05 214199 11/29/2024 Water UtiLity Supplies Supplies Staples Advantage 87.48 214199 11/29/2024 General Supplies Supplies Staples Advantage 24.65 214199 11/29/2024 General Supplies Supplies Staples Advantage 83.41 214199 11/29/2024 General Supplies Supplies Staples Advantage 216.71 214199 11/29/2024 General SuppLies Supplies Staples Advantage 216.71 214199 11/29/2024 General Supplies Supplies Staples Advantage 216.71 214199 11/29/2024 General Supplies Supplies Staples Advantage 216.71 214199 11/29/2024 General Supplies Supplies Staples Advantage 216.71 214199 11/29/2024 General SuppLies Supplies Staples Advantage 216.71 214199 11/29/2024 General Supplies Supplies Staples Advantage 216.71 214199 11/29/2024 General Supplies Supplies Staples Advantage 534.43 214199 11/29/2024 General Supplies Supplies Staples Advantage 16.91 214199 11/29/2024 General SuppLies Supplies Staples Advantage 281.01 214199 11/29/2024 General Supplies Supplies Staples Advantage 281.01 214199 11/29/2024 General Supplies Supplies Staples Advantage 281.01 214199 11/29/2024 General Supplies Supplies Staples Advantage 281.01 214199 11/29/2024 General SuppLies Supplies Staples Advantage 281.02 214199 11/29/2024 General Supplies Supplies Staples Advantage 281.02 214199 11/29/2024 General Supplies Supplies Staples Advantage 281.02 214199 11/29/2024 General Supplies Supplies Staples Advantage 41.98 214199 11/29/2024 General SuppLies Supplies Staples Advantage 106.90 214199 11/29/2024 General Supplies Supplies Staples Advantage 61.93 214199 11/29/2024 General Supplies Supplies Staples Advantage 61.92 214199 11/29/2024 General Supplies Supplies Staples Advantage 61.92 214199 11/29/2024 General SuppLies Supplies Staples Advantage 61.92 214199 11/29/2024 General Supplies Supplies Staples Advantage 61.92 214199 11/29/2024 General Supplies Supplies Staples Advantage 61.93 214199 11/29/2024 General Supplies Supplies Staples Advantage 61.93 24136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214199 214199 Check Date 11/29/2024 11/29/2024 Fund Name General General. Account Name Supplies SuppLies Description Supplies Supplies Vendor Name Staples Advantage Staples Advantage Void Amount 105.31 47.50 214199 11/29/2024 General. Supplies Supplies Staples Advantage 47.51 214199 11/29/2024 General Supplies Supplies Staples Advantage 47.51 214199 11/29/2024 General Supplies Supplies Staples Advantage 47.51 214199 11/29/2024 General. SuppLies Supplies Staples Advantage 47.51 214199 11/29/2024 General. Supplies Supplies Staples Advantage 47.51 214199 11/29/2024 General Supplies Supplies Staples Advantage 47.51 214199 11/29/2024 General Supplies Supplies Staples Advantage 47.51 214199 11/29/2024 General. SuppLies Supplies Staples Advantage 47.50 214199 11/29/2024 General. Supplies Supplies Staples Advantage 47.51 214199 11/29/2024 General Supplies Supplies Staples Advantage 47.51 214199 11/29/2024 General Supplies Supplies Staples Advantage 47.51 214199 11/29/2024 General. SuppLies Supplies Staples Advantage 47.51 214199 11/29/2024 General. Supplies Supplies Staples Advantage 47.51 214199 11/29/2024 General Supplies Supplies Staples Advantage 38.25 214199 11/29/2024 General Supplies Supplies Staples Advantage 49.88 214199 11/29/2024 General. SuppLies Supplies Staples Advantage 22.29 214199 11/29/2024 General. Supplies Supplies Staples Advantage 70.29 214199 11/29/2024 General Supplies Supplies Staples Advantage 81.64 214199 11/29/2024 General Supplies Supplies Staples Advantage 37.97 214199 11/29/2024 General. SuppLies Supplies Staples Advantage 134.22 214199 11/29/2024 General. Supplies Supplies Staples Advantage 12.39 214200 11/29/2024 Tustin Housing Authority LegaL Services -Other Professional Service - AUG 2024 STRADLING YOCCA CARLSON & RAUTH 330.00 214201 11/29/2024 General Professional & Consulting Consulting Services - JUL 2024 Townsend Public Affairs, Inc. 7,000.00 214201 11/29/2024 General Professional. & Consulting Consulting Services - AUG 2024 Townsend PubLic Affairs, Inc. 7,000.00 214202 11/29/2024 General Vehicle Rental Vehicle Lease - Account #01 0272 D0977 Toyota Financial Services 598.99 214203 11/29/2024 General Vehicle Repair Vehicle Repair Turf Star Inc 272.21 214203 11/29/2024 General Vehicle Repair Vehicle Repair Turf Star Inc 1,715.27 214204 11/29/2024 General Community Promotion Plaque Tustin Awards 1,079.12 214205 11/29/2024 Tustin Housing Authority Property Mgmt - Marine Base Dues - 133 Liberty St - Acct# C131-00133-2 - DEC 2024 Tustin Field 1 Maintenance Corporation 262.08 214206 11/29/2024 Water Utility Professional & Consulting Staffing Service - Front Counter - I Rendon - 9/30/24-10/6/24 Ultimate Staffing Services LLC 1,259.12 214206 11/29/2024 Water UtiLity Professional & Consulting Staffing Service - Front Counter - I Rendon - 10/14/24-10/20/24 Ultimate Staffing Services LLC 958.05 214206 11/29/2024 Water UtiLity Professional. & ConsuLting Staffing Service - Front Counter - I Rendon - 10/21/24-10/27/24 ULtimate Staffing Services LLC 1,246.41 214206 11/29/2024 Water Utility Professional & ConsuLting Staffing Service - Front Counter - 2 Employees-10/28/24-11/3/24 ULtimate Staffing Services LLC 3,170.85 214206 11/29/2024 Water Utility Professional & Consulting Staffing Service - Front Counter - 2 Employees-11/4/24-11/10/24 Ultimate Staffing Services LLC 2,872.36 214207 11/29/2024 Water UtiLity Telephone Telephone Service - 9/24/24-10/23/24 Verizon Wireless 1,002.17 214208 11/29/2024 General. Commission Expense Meeting Attendance - 11/21/24 John Wende 100.00 214209 12/06/2024 General, Supplies Locksmith Services - 11/17/24 24/7 LOCKSMITH SERVICES 1,900.00 214210 12/06/2024 General Nuisance Abatement Bee Removal - 13272 Wheeler PL ABBA Termite & Pest Control 115.00 214210 12/06/2024 General Nuisance Abatement Bee Removal - 13632 Jenet Cir ABBA Termite & Pest Control 115.00 214210 12/06/2024 General Nuisance Abatement Bee Removal. - 13422 Sierra Madre Dr ABBA Termite & Pest Control. 115.00 214210 12/06/2024 General. Nuisance Abatement Bee Removal - 13241 Wheeler PL ABBA Termite & Pest Control. 115.00 214210 12/06/2024 General Nuisance Abatement Bee Removal - Fashion Ln & 1st St ABBA Termite & Pest Control 115.00 214210 12/06/2024 General Nuisance Abatement Bee Removal - 1121 CastLegate Ln ABBA Termite & Pest Control 115.00 214210 12/06/2024 General. Nuisance Abatement Bee Removal - 1662 Rainbow Dr ABBA Termite & Pest Control. 115.00 214210 12/06/2024 General. Nuisance Abatement Bee Removal. - 12411 Rebecca Ln ABBA Termite & Pest Control 115.00 214210 12/06/2024 General Nuisance Abatement Bee Removal - 12402 La Bella Dr ABBA Termite & Pest Control 115.00 214210 12/06/2024 General Nuisance Abatement Bee Removal - 1645 Valencia Ave ABBA Termite & Pest Control 115.00 214210 12/06/2024 General. Nuisance Abatement Bee Removal - 13122 CharLoma Dr ABBA Termite & Pest Control. 115.00 214210 12/06/2024 General. Nuisance Abatement Bee Removal. - 14831 Alder Ln ABBA Termite & Pest Control 115.00 214210 12/06/2024 General Nuisance Abatement Bee Removal - 13092 Dean St ABBA Termite & Pest Control 115.00 214210 12/06/2024 General Nuisance Abatement Bee Removal - 12850 Robinson Dr ABBA Termite & Pest Control 115.00 214210 12/06/2024 General. Nuisance Abatement Bee Removal. - 300 Centennial, Way ABBA Termite & Pest Control 115.00 214210 12/06/2024 General. Nuisance Abatement Bee Removal - 2345 Barranca Pk wy ABBA Termite & Pest Control 95.00 214211 12/06/2024 Special Events Supplies Catering - Breakfast with Santa - 12/14/24 ABEL'S CATERING 1,942.50 214212 12/06/2024 Water Utility Accounts Payable Refund Check DALIDA ABOUBAKARE 51.06 25136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214213 12/06/2024 General Contract Instructor Contract Instructor - Dance Class THE ACADEMY OF DANCE 485.80 214214 12/06/2024 General Service Contracts Fire System Monitoring - Maintenance Yard - NOV 2024 ADVANCED MONITORING INC 120.00 214215 12/06/2024 Gas Tax Architect -Engineering Services Engineering Services - Citywide Traffic Survey - OCT 2024 AGA ENGINEERS INC 12,345.00 214216 12/06/2024 Information Technology Professional & Consulting Consulting Services - SharePoint Migration Agiline Software LLC 3,900.00 214217 12/06/2024 General Tree Maint Supplies Fill Soil Aguinaga Green, Inc 1,528.98 214218 12/06/2024 Workers' Comp Medical Expense Medical. Services - 10/10/24 & 10/16/24 Akeso Occupational. Health 465.25 214219 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 950.64 214220 12/06/2024 Water UtiLity Service Contracts Answering Services - 10/1/24-11/30/24 Answer California 425.00 214221 12/06/2024 General Memberships & Subscriptions Membership Renewal APWA Southern California Chapter 2,839.50 214222 12/06/2024 General Supplies Supplies Associated Bag Co 458.26 214223 12/06/2024 Information Technology Internet Service Internet Service - 10/13/24-11/12/24 AT&T 1,502.64 214223 12/06/2024 Information Technology Telephone Telephone Service - 10/13/24-11/12/24 AT&T 257.55 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 42.94 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 214.70 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 171.76 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 429.40 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 257.64 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 214.70 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 42.94 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 214.70 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 85.88 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 815.86 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 601.16 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 1,116.44 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 429.40 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 3,907.54 214223 12/06/2024 General Telephone Telephone Service - 10/13/24-11/12/24 AT&T 644.10 214223 12/06/2024 Water UtiLity Telephone Telephone Service - 10/13/24-11/12/24 AT&T 128.82 214223 12/06/2024 Water UtiLity Telephone Telephone Service - 10/13/24-11/12/24 AT&T 386.46 214223 12/06/2024 Water UtiLity Telephone Telephone Service - 10/13/24-11/12/24 AT&T 42.94 214223 12/06/2024 Water UtiLity Telephone Telephone Service - 10/13/24-11/12/24 AT&T 42.94 214224 12/06/2024 Information Technology Professional & Consulting Network Management - NOV 2024 ATSG INC 3,560.35 214225 12/06/2024 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - SEP 2024 Bear Electrical Solutions. Inc. 19,474.00 214225 12/06/2024 Gas Tax Signal Maint - Damage Traffic Signal Maintenance - SEP 2024 Bear ELectrical. SoLutions. Inc. 145.00 214225 12/06/2024 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - SEP 2024 Bear Electrical Solutions. Inc. 3,000.00 214226 12/06/2024 General Uniforms Uniforms BPS TACTICAL INC 702.83 214227 12/06/2024 Special Events Recreation Services Entertainment - Breakfast with Santa - 12/14/24 BRITTNEY THAO-VY BUI 450.00 214228 12/06/2024 General Special Equipment/Maintenance Water Feature Service - Veterans Sports Park - SEP 2024 California Waters Development Inc 4,400.00 214228 12/06/2024 General Special Equipment/Maintenance Water Feature Service - Frontier Park - SEP 2024 California Waters Development Inc 4,400.00 214229 12/06/2024 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Street Paving - EL Camino & East St Champion Paving, Inc 5,000.00 214230 12/06/2024 General Professional & Consulting Professional Service - NPDES Inspections - OCT 2024 CHARLES ABBOTT ASSOCIATES INC 5,417.00 214231 12/06/2024 LiabiLity Legal Services -Other Legal Services - Claim #GHC0075147 - OCT 2024 COLE HUBER LLP 10,387.09 214232 12/06/2024 Information Technology Professional. & Consulting Preventative Maintenance Work - PTZ Cameras - 9/25/24 Convergint Technologies LLC 5,220.00 214233 12/06/2024 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance CORE & MAIN 328.79 214234 12/06/2024 General Economic Dev Activities RQ2 Nationwide Commitment Package - OCT 2024 CoreLogic Solutions, LLC 202.26 214234 12/06/2024 General Computer Maintenance RQ2 Nationwide Commitment Package - OCT 2024 CoreLogic Solutions, LLC 549.90 214234 12/06/2024 General Printing Expenses RQ2 Nationwide Commitment Package - OCT 2024 CoreLogic Solutions, LLC 14.64 214234 12/06/2024 Water UtiLity Professional & Consulting RQ2 Nationwide Commitment Package - OCT 2024 CoreLogic Solutions, LLC 9.33 214235 12/06/2024 Proceeds Land HeLd for ResaLe Professional & Consulting Environmental Document FiLing Fee - Legacy Specific Plan County of Orange 4,101.25 214236 12/06/2024 General Professional. & Consulting Environmental Document Filing Fee - Market Place Re -Zone County of Orange 4,101.25 214237 12/06/2024 General Professional. & Consulting Environmental Document Filing Fee - Endeler Center Re -Zone County of Orange 4,101.25 214238 12/06/2024 General 800 Mhz System Maintenance Quarterly Cost ALLocation - 800 Mhz System - OCT-DEC 2024 County of Orange Treasurer -Tax Collector 4,245.12 214238 12/06/2024 General 800 Mhz System Maintenance Quarterly Cost Allocation - 800 Mhz System - OCT-DEC 2024 County of Orange Treasurer -Tax Collector 35,016.87 214238 12/06/2024 Water UtiLity 800 Mhz System Maintenance QuarterLy Cost ALLocation - 800 Mhz System - OCT-DEC 2024 County of Orange Treasurer -Tax CoLLector 1,674.26 214239 12/06/2024 Water UtiLity Accounts Payable Refund Check JACQUELINE COWDELL 130.66 214240 12/06/2024 General Memberships & Subscriptions Membership Renewal - 10/1/24-9/30/25 CPRS 5.00 214241 12/06/2024 General Professional & Consulting Professional Service - Planning - OCT 2024 CSG Consultants Inc 16,502.50 26136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214241 Check Date 12/06/2024 Fund Name General Account Name Professional & Consulting Description Plan Check Services - OCT 2024 Vendor Name CSG Consultants Inc Void Amount 4,044.40 214242 12/06/2024 General Professional. & Consulting SBDC Contract - AUG-OCT 2024 CSU FULLERTON AUXILIARY SERVICES CORP 7,500.00 214243 12/06/2024 General Professional & Consulting Professional Service - FY 22/23 State Controllers Report DAVIS FARR LLP 4,000.00 214243 12/06/2024 General Accounting & Auditing Audit Services - FY 23/24 Financial Statements DAVIS FARR LLP 24.000.00 214243 12/06/2024 Water UtiLity Accounting & Auditing Audit Services - FY 23/24 Financial Statements DAVIS FARR LLP 6,000.00 214244 12/06/2024 Water UbLity Accounts PayabLe Refund Check DANIELLE DE SOUZA 56.92 214245 12/06/2024 General Personnel Testing Personnel Testing - Fingerprints & Background Check - OCT 2024 Department Of Justice 354.00 214246 12/06/2024 General Special Equipment/Maintenance Police Parking - Central Court - NOV 2024 Diamond Parking Service 500.00 214247 12/06/2024 General Recreation Services Sport Field Maintenance - SEP 2024 Diamonds Sports Field Maintenance, Inc. 5,095.00 214247 12/06/2024 General Recreation Services Sport Field Maintenance - OCT 2024 Diamonds Sports Field Maintenance, Inc. 8,130.00 214248 12/06/2024 Information Technology Computer Maintenance Google Voice Fees - OCT 2024 Dito, LLC 2,092.10 214249 12/06/2024 General Recreation Services Sound System Rental - Veterans Day Event - 11/9/24 DJE Sound & Lighting Inc 5,335.50 214250 12/06/2024 Proceeds Land HeLd for ResaLe Professional & Consulting Professional Service - Parcel 18 - SEP 2024 DMc Engineering 106.59 214251 12/06/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - OCT 2024 DOWNSTREAM SERVICES INC 126,793.00 214252 12/06/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUL 2024 DUANE MORRIS LLP 22,001.00 214252 12/06/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - AUG 2024 DUANE MORRIS LLP 15.636.20 214252 12/06/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - SEP 2024 DUANE MORRIS LLP 8,628.50 214253 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - Community Center Dunn Edwards Paint 16.08 214254 12/06/2024 Information Technology Professional. & Consulting Electronics Destruction E-Waste Security, LLC 2,590.50 214255 12/06/2024 General Special Equipment/Maintenance Biohazardous Waste Disposal EFFICIENT X-RAY INC 65.00 214256 12/06/2024 General Tree Maint Supplies Tree Maintenance Supplies Ewing Irrigation Products Inc 493.30 214257 12/06/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 2,210.72 214258 12/06/2024 Liability Legal. Services -Other Legal Services - Claim #GHC0038132 - OCT 2024 Ferguson, Praet & Sherman 886.70 214258 12/06/2024 Liability Legal Services -Other LegaL Services - Claim #GHC0050022 - OCT 2024 Ferguson, Praet & Sherman 550.00 214259 12/06/2024 General Professional & Consulting Plan Check Services - 300 Centennial Way - AUG 2024 FUSCOE ENGINEERING INC 1,773.75 214259 12/06/2024 General Professional. & Consulting Plan Check Services - 14722 Devonshire Ave - AUG 2024 FUSCOE ENGINEERING INC 1,402.50 214259 12/06/2024 General Professional & Consulting Professional Services - NPDES Assistance - SEP 2024 FUSCOE ENGINEERING INC 4,050.00 214259 12/06/2024 General Professional & Consulting Plan Check Services - 14722 Devonshire - SEP 2024 FUSCOE ENGINEERING INC 783.75 214259 12/06/2024 Legacy Backbone Infrastructure Architect -Engineering Services Professional Services - NPDES Assistance - OCT 2024 FUSCOE ENGINEERING INC 184.00 214259 12/06/2024 General Professional. & Consulting Professional. Service - NPDES Assistance - OCT 2024 FUSCOE ENGINEERING INC 8,630.00 214259 12/06/2024 General Professional & Consulting Professional Service - NPDES Assistance - OCT 2024 FUSCOE ENGINEERING INC 2,575.00 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 156.23 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 310.20 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 94.41 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 154.37 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 267.70 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 231.20 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 15.94 214260 12/06/2024 General Uniforms Uniforms GaLWQuartermaster LLC 39.27 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 14.20 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 134.69 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 109.91 214260 12/06/2024 General Uniforms Uniforms Galls/Quartermaster LLC 15.94 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 212.27 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 184.45 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 132.67 214260 12/06/2024 General Uniforms Uniforms Galls/Quartermaster LLC 306.20 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 150.85 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 134.69 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 107.91 214260 12/06/2024 General Uniforms Uniforms Galls/Quartermaster LLC 56.03 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 134.69 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 184.46 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 68.74 214260 12/06/2024 General Uniforms Uniforms Galls/Quartermaster LLC 93.70 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 23.71 214260 12/06/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 106.72 27136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214261 214262 12/06/2024 12/06/2024 General General Natural Gas Vehicle Repair Natural Gas Car Wash Services - OCT 2024 THE GAS CO GENIE TUSTIN LLC 51.90 2,244.00 214263 12/06/2024 General Contract Instructor Contract Instructor - Guitar & Ukelele Class Ronald Gorman 260.00 214264 12/06/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 322.45 214264 12/06/2024 General Park Supplies Park Supplies Grainger 28.64 214264 12/06/2024 General. Safety Supplies & Equipment Safety SuppLies & Equipment Grainger 102.75 214264 12/06/2024 General Park SuppLies Park Supplies Grainger 119.74 214264 12/06/2024 General Park Supplies Park SuppLies - CoLumbus Park Grainger 40.93 214264 12/06/2024 General Vehicle Repair Vehicle Repair Grainger 219.19 214264 12/06/2024 General Park Supplies Park SuppLies - CoLumbus Park Grainger 81.85 214264 12/06/2024 General Vehicle Repair Vehicle Repair Grainger 72.99 214264 12/06/2024 General Vehicle Repair VehicLe Repair Grainger 71.85 214264 12/06/2024 General Vehicle Repair VehicLe Repair Grainger 368.99 214265 12/06/2024 Deposit Trust PubLic Works Misc. Deposits Traffic ControL Plan Review - Victory Rd Improvements HARTZOG & CRABILL INC 217.50 214265 12/06/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Yorba St & Prospect Ave HARTZOG & CRABILL INC 145.00 214265 12/06/2024 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - 16801 E McFadden Ave HARTZOG & CRABILL INC 65.00 214265 12/06/2024 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - Walnut Ave & Tustin Ranch Rd HARTZOG & CRABILL INC 65.00 214265 12/06/2024 Deposit Trust PubLic Works Misc. Deposits Traffic Control. Plan Review - 15101 Red HiLL Ave HARTZOG & CRABILL INC 65.00 214265 12/06/2024 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - Walnut Ave & Myford Rd HARTZOG & CRABILL INC 65.00 214265 12/06/2024 General Professional & Consulting Traffic Control Plan Review - Legacy Apartments HARTZOG & CRABILL INC 580.00 214265 12/06/2024 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - McFadden Ave & WaLnut Ave HARTZOG & CRABILL INC 65.00 214265 12/06/2024 Deposit Trust PubLic Works Misc. Deposits Traffic ControL Plan Review - Pasadena Ave & Sycamore Ave HARTZOG & CRABILL INC 130.00 214265 12/06/2024 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 3 -Quad 1A HARTZOG & CRABILL INC 520.00 214266 12/06/2024 General Professional & Consulting Contract Services - Sales Tax - OCT-DEC 2024 Hinderliter, deLlamas & Associates 1,950.00 214266 12/06/2024 General Professional & Consulting Audit Services - Sales Tax - OCT-DEC 2024 Hinderliter, deLlamas & Associates 8,336.22 214267 12/06/2024 General Park Supplies Park SuppLies Home Depot Credit Services 106.65 214267 12/06/2024 General Park Supplies Park Supplies Home Depot Credit Services 26.15 214267 12/06/2024 General Landscape Maintenance Landscape Supplies Home Depot Credit Services 2.61 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 6.71 214267 12/06/2024 General Landscape Maintenance Landscape SuppLies Home Depot Credit Services 38.60 214267 12/06/2024 General Park SuppLies Park SuppLies - Columbus Park Home Depot Credit Services 27.43 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 27.99 214267 12/06/2024 Capital Projects Improvements PubLic Rt Of Way Supplies - City HaLL Home Depot Credit Services 14.60 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - City HaLL Home Depot Credit Services 156.79 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 47.08 214267 12/06/2024 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 26.41 214267 12/06/2024 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 29.95 214267 12/06/2024 General Park Supplies Park SuppLies Home Depot Credit Services 62.84 214267 12/06/2024 General Park SuppLies Park SuppLies - Columbus Park Home Depot Credit Services 40.03 214267 12/06/2024 General Park Supplies Park Supplies Home Depot Credit Services 44.34 214267 12/06/2024 Gas Tax Street Materials Street Materials Home Depot Credit Services 39.18 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 83.44 214267 12/06/2024 General Park Supplies Park SuppLies Home Depot Credit Services 82.16 214267 12/06/2024 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 43.87 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 339.36 214267 12/06/2024 Capital Projects Improvements Public Rt Of Way SuppLies - City HaLL Home Depot Credit Services 145.76 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 34.24 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 51.12 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 111.16 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - City HaLL Home Depot Credit Services 23.60 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 32.26 214267 12/06/2024 Gas Tax Street Materials Street Materials Home Depot Credit Services 43.06 214267 12/06/2024 General Park Supplies Park Supplies - Santa Clara Park Home Depot Credit Services 16.12 214267 12/06/2024 General Park Supplies Park SuppLies Home Depot Credit Services 42.92 214267 12/06/2024 General Vehicle Repair Vehicle Repair Home Depot Credit Services 130.08 214267 12/06/2024 General Electric Electric SuppLies - Santa Clara Park Home Depot Credit Services 38.26 214267 12/06/2024 General Park Supplies Park Supplies Home Depot Credit Services 155.98 28136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214267 Check Date 12/06/2024 Fund Name General Account Name Landscape Maintenance Description Landscape Supplies - Downtown Vendor Name Home Depot Credit Services Void Amount 17.21 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - Pioneer Park Home Depot Credit Services 33.37 214267 12/06/2024 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 50.08 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - Library Home Depot Credit Services 51.66 214267 12/06/2024 Capital Projects Improvements PubLic Rt Of Way Supplies - City HaLL Home Depot Credit Services 25.72 214267 12/06/2024 General Park Supplies Park Supplies - LaureL Glen Park Home Depot Credit Services 124.56 214267 12/06/2024 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 29.07 214267 12/06/2024 General Park Supplies Park Supplies Home Depot Credit Services 10.30 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - Downtown Home Depot Credit Services 122.64 214267 12/06/2024 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 24.62 214267 12/06/2024 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 4.37 214268 12/06/2024 General Supplies Supplies Home Depot Credit Services 35.19 214268 12/06/2024 Special Events Supplies Supplies Home Depot Credit Services 200.00 214268 12/06/2024 General SuppLies Supplies Home Depot Credit Services 457.73 214268 12/06/2024 General Supplies Supplies Home Depot Credit Services 21.52 214268 12/06/2024 Special Events Supplies Supplies Home Depot Credit Services 95.58 214268 12/06/2024 General Supplies Supplies Home Depot Credit Services 87.23 214268 12/06/2024 Special Events Supplies Supplies Home Depot Credit Services 43.60 214268 12/06/2024 Special Events Supplies Supplies Home Depot Credit Services 25.29 214268 12/06/2024 General Supplies Supplies Home Depot Credit Services 79.14 214268 12/06/2024 Special Events Supplies Supplies Home Depot Credit Services 182.89 214268 12/06/2024 Special Events SuppLies Supplies Home Depot Credit Services 44.08 214268 12/06/2024 Special Events Supplies Supplies Home Depot Credit Services 172.18 214268 12/06/2024 General Supplies Supplies Home Depot Credit Services 26.96 214269 12/06/2024 Water Utility Supplies Supplies Home Depot Credit Services 114.45 214269 12/06/2024 Water UtiLity Supplies Supplies Home Depot Credit Services 273.25 214269 12/06/2024 Water UtiLity Equipment Maint Equipment Maintenance Home Depot Credit Services 5.05 214269 12/06/2024 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 32.06 214269 12/06/2024 Water Utility Special Equipment/Maintenance Special Equipment Home Depot Credit Services 95.84 214269 12/06/2024 Water UtiLity Special Equipment/Maintenance Special. Equipment Home Depot Credit Services 526.23 214269 12/06/2024 Water UtiLity Equipment Maint Equipment Maintenance Home Depot Credit Services -38.76 214269 12/06/2024 Water Utility Special Equipment/Maintenance Special Equipment Home Depot Credit Services 54.82 214269 12/06/2024 Water UtiLity Equipment Maint Equipment Maintenance Home Depot Credit Services 77.50 214270 12/06/2024 Water UtiLity Professional. & Consulting Consulting Services - Annual Financial. Plan Update - OCT 2024 IB Consulting, LLC 7,040.00 214271 12/06/2024 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW INC 609.39 214272 12/06/2024 General Park Supplies Park Supplies - Cedar Grove Park Imperial Sprinkler Supply, INC 969.75 214273 12/06/2024 Information Technology Professional & Consulting IT Consulting Services - OCT 2024 INFINITY TECHNOLOGIES 14,400.00 214274 12/06/2024 Water UtiLity Professional. & Consulting Water Billing - OCT 2024 INFOSEND INC 2,113.69 214274 12/06/2024 Water Utility Postage Water BiLLing - Postage - OCT 2024 INFOSEND INC 3,228.88 214275 12/06/2024 General Interest Expense Sharp Copier/Printer Lease - Interest - JAN 2025 Fifth Third Bank Insight Investments, LLC 509.94 214275 12/06/2024 General Principal Payment Sharp Copier/Printer Lease - Principal - JAN 2025 Fifth Third Bank Insight Investments, LLC 3,333.82 214275 12/06/2024 General Sales Tax Expense Sharp Copier/Printer Lease - SaLes Tax - JAN 2025 Fifth Third Bank Insight Investments, LLC 297.91 214275 12/06/2024 General Interest Expense Sharp Copier/Printer Lease - Interest - JAN 2025 Fifth Third Bank Insight Investments, LLC 80.53 214275 12/06/2024 General Principal Payment Sharp Copier/Printer Lease - Principal - JAN 2025 Fifth Third Bank Insight Investments, LLC 486.16 214275 12/06/2024 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - JAN 2025 Fifth Third Bank Insight Investments, LLC 43.93 214276 12/06/2024 Cable PEG Fees Special Equipment/Maintenance PEG Bulletin Board/Live Broadcast System - Council Chambers Integrated Media Systems 17,279.85 214277 12/06/2024 Landscape Lighting Water Water Irvine Ranch Water District 5,236.18 214277 12/06/2024 General Water Water Irvine Ranch Water District 3,091.21 214277 12/06/2024 General Water Water Irvine Ranch Water District 438.70 214277 12/06/2024 General Water Water Irvine Ranch Water District 810.93 214277 12/06/2024 General Water Water Irvine Ranch Water District 544.08 214277 12/06/2024 General Water Water Irvine Ranch Water District 2,135.07 214277 12/06/2024 General Water Water Irvine Ranch Water District 1,386.90 214277 12/06/2024 General Water Water Irvine Ranch Water District 1,161.93 214278 12/06/2024 Water UtiLity Accounts Payable Refund Check ISC CONTRACTORS INC 35.04 214279 12/06/2024 Water UtiLity Accounts Payable Refund Check ISC CONTRACTORS INC 8.38 214280 12/06/2024 Proceeds Land HeLd for ResaLe Professional & Consulting Consulting Services - Comprehensive Fire Protection Study JENSEN HUGHES INC 3,183.00 29136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214281 Check Date 12/06/2024 Fund Name Developer Deposits Account Name Irvine Company ENA deposit Description Professional Service - Irvine Company - OCT 2024 Vendor Name Keyser Marston Associates Inc Void Amount 885.00 214282 12/06/2024 General N Hangar Fire Response Professional. Service - Hangar Fire Incident - AUG 2024 Kutak Rock LLP 25,225.90 214283 12/06/2024 General Special. Equip - Rental Over the Phone Interpretation - OCT 2024 Language Line Services 69.48 214284 12/06/2024 General Special Equipment/Maintenance TRAX Annual Subscription - 10/1/24-9/30/25 LexisNexis Risk Solutions 2,315.25 214285 12/06/2024 General Professional & Consulting Legal Services - OCT 2024 Liebert Cassidy Whitmore 3,124.00 214285 12/06/2024 General Professional. & Consulting Legal Services - TMEA Negotiations - OCT 2024 Liebert Cassidy Whitmore 176.00 214286 12/06/2024 General Economic Dev Activities LoopLink Package - NOV 2024 LoopNet 287.80 214287 12/06/2024 General Contract Instructor Contract Instructor - Tennis Classes Timothy Ludeke 546.00 214288 12/06/2024 Special Events Supplies TiLLer Days Staff and Committee Shirts MANHATTAN STITCHING COMPANY INC 2,859.69 214289 12/06/2024 General. Retiree Health Insurance medical. retiree benefit Sharon McCann 93.00 214290 12/06/2024 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 97.12 214290 12/06/2024 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Cc 166.37 214290 12/06/2024 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 79.21 214290 12/06/2024 General. Safety Supplies & Equipment Safety SuppLies & Equipment McFadden-DaLe Ind Hardware Co 119.85 214290 12/06/2024 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 1.67 214290 12/06/2024 General Tree Maint SuppLies Tree Maintenance Supplies McFadden -Dale Ind Hardware Co 69.26 214290 12/06/2024 General Park Supplies Park Supplies - Cedar Grove Park McFadden -Dale Ind Hardware Cc 6.23 214290 12/06/2024 General Park Supplies Park Supplies - Cedar Grove Park McFadden -Dale Ind Hardware Co 79.74 214291 12/06/2024 Deposit Trust OCERC Deposit Catering - OCHRC Holiday Luncheon - 12/4/24 MELROSE CATERING INC 421.20 214292 12/06/2024 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 10/17/24 Merit OiL Co 1,288.83 214292 12/06/2024 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 10/23/24 Merit Oil Co 1,301.31 214293 12/06/2024 Water Utility Accounts PayabLe Refund Check MARC MORRISON 203.41 214294 12/06/2024 Water UtiLity Accounts Payable Refund Check DANA NEWELL 111.01 214295 12/06/2024 General Professional & Consulting Professional Service - 3089 Edinger Ave - AUG-OCT 2024 NV5 INC 1,080.00 214295 12/06/2024 Deposit Trust PubLic Works Misc. Deposits Professional Service - 3089 Edinger Ave - AUG-OCT 2024 NV5 INC 820.00 214295 12/06/2024 General. Professional. & Consulting Professional Service - 14982 Prospect Ave - JUL 2024 NV5 INC 1,451.25 214295 12/06/2024 Deposit Trust Public Works Misc. Deposits Professional Service - 14982 Prospect Ave - JUL-AUG 2024 NV5 INC 925.00 214295 12/06/2024 General Professional & Consulting Professional Service - 13841 Red HiLL Ave - JUL-OCT 2024 NV5 INC 1,586.25 214295 12/06/2024 Deposit Trust PubLic Works Misc. Deposits Professional Service - 13841 Red HiLL Ave - JUL-OCT 2024 NV5 INC 1,315.00 214295 12/06/2024 General. Professional. & Consulting Professional. Service - 3089 Edinger Ave - AUG-OCT 2024 NV5 INC 982.50 214295 12/06/2024 General. Professional & Consulting Professional Service - 14982 Prospect Ave - JUL 2024 NV5 INC 1,402.50 214295 12/06/2024 General Professional & Consulting Professional Service - 13841 Red HiLL Ave - JUL-OCT 2024 NV5 INC 1,537.50 214295 12/06/2024 Proceeds Land Held for ResaLe Architect -Engineering Services Professional Service - TTM 19292 - JUN-AUG 2024 NV5 INC 1,435.00 214296 12/06/2024 General. Retiree Health Insurance medical. retiree benefit James Olds 193.00 214297 12/06/2024 Special Events Supplies Jockey Box - Tiller Days R & P Nierman Corporation 1,000.00 214298 12/06/2024 General Contract Instructor Contract Instructor - Tennis Clinic Serving Advantage, Inc 210.00 214299 12/06/2024 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 73.39 214299 12/06/2024 General Park Supplies Park SuppLies - Sports Park Smith Pipe & Supply Inc 259.58 214299 12/06/2024 General Park Supplies Park SuppLies - Sports Park Smith Pipe & Supply Inc 460.51 214299 12/06/2024 General Park Supplies Park Supplies - Laurel Glen Park Smith Pipe & Supply Inc 400.50 214299 12/06/2024 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 113.27 214299 12/06/2024 General. Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 449.25 214299 12/06/2024 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 143.22 214299 12/06/2024 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 257.88 214299 12/06/2024 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 44.14 214300 12/06/2024 Street Lighting Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 404.28 214300 12/06/2024 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 109.08 214301 12/06/2024 Water UtiLity Accounts Payable Refund Check JILL ST GEORGE 19.47 214302 12/06/2024 General Supplies Supplies Staples Advantage 62.48 214302 12/06/2024 General. SuppLies SuppLies Staples Advantage 38.67 214302 12/06/2024 General Supplies Supplies Staples Advantage 38.67 214302 12/06/2024 General Supplies Supplies Staples Advantage 38.67 214302 12/06/2024 General Supplies Supplies Staples Advantage 38.67 214302 12/06/2024 General. SuppLies Supplies Staples Advantage 38.67 214302 12/06/2024 General Supplies Supplies Staples Advantage 38.67 214302 12/06/2024 General Supplies Supplies Staples Advantage 38.68 214302 12/06/2024 General Supplies Supplies Staples Advantage 88.74 30136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214302 214302 Check Date 12/06/2024 12/06/2024 Fund Name General General. Account Name Supplies SuppLies Description Supplies Supplies Vendor Name Staples Advantage Staples Advantage Void Amount 36.69 26.92 214302 12/06/2024 General Supplies Supplies Staples Advantage 49.52 214302 12/06/2024 General Supplies Supplies Staples Advantage 55.98 214302 12/06/2024 General Supplies Supplies Staples Advantage 236.07 214302 12/06/2024 General. SuppLies Supplies Staples Advantage 169.98 214302 12/06/2024 General Supplies Supplies Staples Advantage 15.47 214303 12/06/2024 General Vehicle Rental Vehicle Lease - Account #010272 A8587 Toyota Financial Services 755.03 214304 12/06/2024 General Vehicle Rental Vehicle Lease - Account #010272 C3112 Toyota Financial Services 599.00 214305 12/06/2024 General. Vehicle Rental. Vehicle Lease - Account #010272 C3128 Toyota Financial. Services 599.00 214306 12/06/2024 General Vehicle Rental Vehicle Lease - Account #010272 C3459 Toyota Financial Services 657.70 214307 12/06/2024 General Vehicle Rental Vehicle Lease - Account #010272 C3481 Toyota Financial Services 599.00 214308 12/06/2024 General Retiree Health Insurance medical retiree benefit Mark Turner 193.00 214309 12/06/2024 Landscape Lighting Water Water City Of Tustin Water Service 589.01 214309 12/06/2024 General Water Water City Of Tustin Water Service 253.85 214309 12/06/2024 General Water Water City Of Tustin Water Service 1,183.59 214310 12/06/2024 General Postage To Replenish Postage - 11/27/24 Us Postal Service(HasLer) 10,000.00 214311 12/06/2024 Water UtiLity Accounts PayabLe Refund Check ELSA YIM 44.02 214312 12/13/2024 General Professional. & Consulting Cleaning Service - Community Center at the MarketPlace - 11/7/24 Able Building Maintenance Company 360.00 214312 12/13/2024 General Professional & Consulting Cleaning Service - Community Center at the MarketPlace - 11/7/24 AbLe Building Maintenance Company 237.12 214313 12/13/2024 Information Technology Internet Service Internet Service - 10/11/24-11/20/24 ACC Business 1,294.84 214314 12/13/2024 Special Events Recreation Services Donation - Pre-SaLe Wristband Tickets - 2024 Arroyo ELementary School 168.00 214315 12/13/2024 General Recreation Services Umpire Fees - Week of 11/18 & 11/25 JOSE AYALA 99.00 214316 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Arnold O Beckman High School 114.00 214317 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Barbara Benson Elementary School 98.00 214318 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Benjamin Beswick ELementary School. 14.00 214319 12/13/2024 General MisceLlaneous Deduction PR Batch 90025.12.2024 Child Support CA STATE DISBURSEMENT UNIT 2,908.60 214320 12/13/2024 Information Technology Computer Maintenance Cable TV Service - Senior Center - 11/24/24-12/23/24 CHARTER COMMUNICATIONS 152.13 214320 12/13/2024 Information Technology Computer Maintenance Cable TV Service - City Hall - 11/24/24-12/23/24 CHARTER COMMUNICATIONS 97.08 214321 12/13/2024 General Vehicle Rental. vehicle Lease - Account #0027076363 CHRYSLER CAPITAL 507.08 214322 12/13/2024 General COLoniaVAfLac Insurance Insurance Services - DEC 2024 Colonial Life & Accident Ins 464.87 214323 12/13/2024 General Professional DevelopmUMeetngs Registration - Civil Liability - 1/13/25-1/15/25 - D Valencia CSULB Foundation 375.00 214324 12/13/2024 General Professional DevelopmUMeetngs Registration - Background Invest - 1/13/25-1/16/25 - M Wharton CSULB Foundation 466.00 214325 12/13/2024 Park Development -Legacy Improvements Parks Construction Services - Centennial. Park Improvements - OCT 2024 ELEGANT CONSTRUCTION INC 447,400.00 214325 12/13/2024 Park Development -Legacy Improvements Parks Construction Services - Centennial. Park Improvements - OCT 2024 ELEGANT CONSTRUCTION INC 74,938.00 214325 12/13/2024 Park Development -Legacy Retentions Payable Construction Services - Retention - OCT 2024 ELEGANT CONSTRUCTION INC -26,116.90 214326 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Helen Estock Elementary School 52.00 214327 12/13/2024 Special Events Recreation Services Donation - Pre-SaLe Wristband Tickets - 2024 Fairmont Private School 36.00 214328 12/13/2024 Water Capital Fund Service Lateral Maintenance Service Brass FERGUSON WATERWORKS #1089 2,241.20 214328 12/13/2024 Water Capital Fund Service Lateral Maintenance Service Brass FERGUSON WATERWORKS #1089 3,329.48 214328 12/13/2024 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 72.25 214328 12/13/2024 Water Capital. Fund Service Lateral. Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,361.90 214328 12/13/2024 Water Capital. Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 213.94 214329 12/13/2024 General Vision Plan Deduction Insurance Services - DEC 2024 FIDELITY SECURITY LIFE INSURANCE CO 43.48 214329 12/13/2024 General Vision Plan Deduction Insurance Services - DEC 2024 FIDELITY SECURITY LIFE INSURANCE CO 1,764.10 214330 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 FoothiLL High School, 340.00 214331 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Guin Foss Elementary School 140.00 214332 12/13/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 118.47 214332 12/13/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 655.43 214332 12/13/2024 General, Uniforms Uniforms GaLls/Quartermaster LLC 503.43 214332 12/13/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 39.27 214332 12/13/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 39.27 214332 12/13/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 69.02 214332 12/13/2024 General, Uniforms Uniforms GaLLs/Quartermaster LLC 93.00 214332 12/13/2024 General, Uniforms Uniforms GaLLs/Quartermaster LLC 12.50 214332 12/13/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 204.66 214332 12/13/2024 General Uniforms Uniforms GaLLs/Quartermaster LLC 21.31 31136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214333 214333 Check Date 12/13/2024 12/13/2024 Fund Name General General, Account Name Natural Gas Natural Gas Description Natural Gas Natural Gas Vendor Name THE GAS CO THE GAS CO Void Amount 659.49 411.78 214333 12/13/2024 General, Natural Gas Natural Gas THE GAS CO 290.32 214333 12/13/2024 Water UtiLity Natural Gas Natural Gas THE GAS CO 41.20 214334 12/13/2024 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 300.98 214334 12/13/2024 General VehicLe Repair Vehicle Repair Grainger 33.21 214334 12/13/2024 General Park SuppLies Park Supplies - Veterans Sports Park Grainger 27.99 214334 12/13/2024 General Park Supplies Park Supplies - Veterans Sports Park Grainger 192.07 214334 12/13/2024 General Tree Maint Supplies Tree Maintenance Supplies Grainger 159.27 214334 12/13/2024 General VehicLe Repair VehicLe Repair Grainger 63.69 214335 12/13/2024 Special, Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Robert Heideman Elementary School 52.00 214336 12/13/2024 General N Hangar Fire Response Light Towers - Hangar Fire Site - 10/2/24-11/1/24 Herc Rentals Inc. 3,687.72 214336 12/13/2024 General N Hangar Fire Response Light Towers - Hangar Fire Site - 10/13/24-11/12/24 Herc Rentals Inc. 4,602.85 214337 12/13/2024 Special Events Recreation Services Donation - Pre-SaLe Wristband Tickets - 2024 Heritage Elementary School 46.00 214338 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Hewes Middle School 266.00 214339 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Hicks Canyon Elementary School 8.00 214340 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 HiLLview High School 32.00 214341 12/13/2024 General, N Hangar Fire Response Professional Service - Hangar Fire Incident - 3/30/24-4/26/24 INNOVATIVE EMERGENCY MANAGEMENT INC 293,404.37 214342 12/13/2024 Landscape Lighting Water Water Irvine Ranch Water District 3,119.25 214342 12/13/2024 General Water Water Irvine Ranch Water District 129.24 214342 12/13/2024 General Water Water Irvine Ranch Water District 618.82 214342 12/13/2024 General, N Hangar Fire Response Water Irvine Ranch Water District 3,244.15 214342 12/13/2024 General Water Water Irvine Ranch Water District 1,984.27 214342 12/13/2024 General Water Water Irvine Ranch Water District 273.81 214342 12/13/2024 General Water Water Irvine Ranch Water District 125.37 214342 12/13/2024 General Water Water Irvine Ranch Water District 155.64 214342 12/13/2024 General Water Water Irvine Ranch Water District 150.34 214342 12/13/2024 General Water Water Irvine Ranch Water District 277.57 214342 12/13/2024 General Water Water Irvine Ranch Water District 64.37 214342 12/13/2024 General Water Water Irvine Ranch Water District 2,696.88 214343 12/13/2024 General Recreation Services Contract Services - Ballroom Dance - NOV 2024 GARY ALLEN JONES 300.00 214344 12/13/2024 General Commission Expense Meeting Attendance - 11/20/24 Stephen Vincent Kozak III 100.00 214345 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Ladera Elementary School 10.00 214346 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Legacy Magnet Academy 196.00 214347 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Loma Vista ELementary School 64.00 214348 12/13/2024 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 29.06 214348 12/13/2024 General Vehicle Repair VehicLe Repair McFadden -Dale Ind Hardware Co 54.84 214348 12/13/2024 Water UtiLity Equipment Maint Equipment Maintenance McFadden-DaLe Ind Hardware Co 79.00 214348 12/13/2024 General Vehicle Repair VehicLe Repair McFadden -Dale Ind Hardware Cc 23.93 214348 12/13/2024 General Vehicle Repair VehicLe Repair McFadden -Dale Ind Hardware Co 154.68 214348 12/13/2024 General Building Maint & Repair Building Maintenance & Repair - Police Department McFadden -Dale Ind Hardware Co 150.00 214348 12/13/2024 Water UtiLity Special, Equipment/Maintenance SpeciaL Equipment McFadden-DaLe Ind Hardware Co 9.37 214348 12/13/2024 General Vehicle Repair VehicLe Repair McFadden -Dale Ind Hardware Co 29.36 214349 12/13/2024 Water UtiLity Equipment Maint Equipment Maintenance McMaster -Carr Supply Company 29.90 214350 12/13/2024 Water UtiLity Professional Developmt/Meetngs Reibursement - CA 12-HR Package - Level 1 Operators Randy Medina 85.00 214351 12/13/2024 Solid Waste Fund ProfessionaL & Consul,ting Battery Recycling Mercury Disposal Systems CA Inc 190.34 214352 12/13/2024 General, N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 10/30/24 Merit Oil Co 1,302.56 214352 12/13/2024 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 11/6/24 Merit OR Co 1,352.52 214353 12/13/2024 General Range Fees and Ammunitions Range Fees - OCT 2024 Mike Raahauges Shooting Enterprises 2,875.00 214354 12/13/2024 Water UtiLity Equipment Maint Equipment Maintenance MISCO 7,360.72 214355 12/13/2024 Tustin Housing Authority ProfessionaL & Consulting Professional, Service - Economic DeveLopment - OCT 2024 MNS ENGINEERS INC 5,670.00 214356 12/13/2024 Water Capital Fund WeLL Maintenance WeLL Maintenance - Pasadena Well - 7/24/24-9/25/24 Morrow Meadows Corporation 22.574.93 214356 12/13/2024 Water Utility Service Contracts Service CaLL - Pasadena WeLL - 10/22/24 Morrow Meadows Corporation 770.68 214357 12/13/2024 Special Events Recreation Services Donation - Pre-SaLe Wristband Tickets - 2024 Myford ELementary SchooL 4.00 214358 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 W R Nelson Elementary School 44.00 214359 12/13/2024 General Computer Maintenance Candidate Text Messaging Subscription - 11/4/24-11/3/25 Neogov 688.00 214360 12/13/2024 Proceeds Land HeLd for Resale Improvements PubLic Rt Of Way GeotechnicaL Services - Neigh D Infrastructure - SEP-OCT 2024 NMG GeotechnicaL Inc 20,384.60 32136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214361 Check Date 12/13/2024 Fund Name General Account Name Memberships & Subscriptions Description Membership Dues - 2025 - 4 Employees Vendor Name OCGIA - Orange County Gang Void Amount 100.00 214362 12/13/2024 Water UtiLity Professional. & Consulting Online UtiLity Exchange & Business Reports - OCT 2024 Online Information Services 401.12 214363 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Orchard HiLLs School 26.00 214364 12/13/2024 General Building Maint & Repair Plumbing Repair - Victory Park - 10/4/24-10/23/24 Pacific Plumbing Company of Santa Ana 590.78 214365 12/13/2024 General Vehicle Repair VehicLe Repair Park Auto GLass 316.79 214366 12/13/2024 General VehicLe Repair VehicLe Repair PARTS AUTHORITY LLC 258.04 214367 12/13/2024 General Commission Expense Meeting Attendance - 11/20/24 Donna Marsh Peery 100.00 214368 12/13/2024 General Commission Expense Photography Services - Audit Commissioner L Chander - 9/20/24 PENCILBOX LLC 415.00 214368 12/13/2024 General Recreation Services Photography Services - Veterans Day Event - 11/9/24 PENCILBOX LLC 500.00 214369 12/13/2024 Special, Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Peters Canyon Elementary School. 18.00 214370 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Pioneer Middle School. 54.00 214371 12/13/2024 General Electric Equipment Rental - Temporary Homeless Shelter - 10/8/24-11/4/24 Power PLus 2,629.00 214371 12/13/2024 General Electric Equipment Rental - Marine Base Gate Power - 10/8/24-11/4/24 Power PLus 120.00 214372 12/13/2024 General. Employee Assistance Psychological. Services - OCT 2024 Premier First Responder Psychological. Services 1,350.00 214373 12/13/2024 General Service Contracts Service CaLL - Youth Center Security System Progressive Technology Security Systems, Inc. 380.00 214374 12/13/2024 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214374 12/13/2024 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall SuppLy 210.80 214374 12/13/2024 General Custodial. SuppLies Custodial SuppLies - Community Center Prudential OveraLL SuppLy 90.31 214374 12/13/2024 General Custodial SuppLies Custodial Supplies - City Hall Prudential OveraLL Supply 31.37 214374 12/13/2024 General Custodial Supplies Custodial SuppLies - Police Department Prudential OveraLl SuppLy 90.60 214374 12/13/2024 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 144.44 214374 12/13/2024 General Custodial. Supplies Custodial. SuppLies - Temp Homeless Shelter Prudential. OveraLL SuppLy 130.00 214374 12/13/2024 General Custodial SuppLies Custodial SuppLies - Community Center Prudential Overall SuppLy 90.31 214374 12/13/2024 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall SuppLy 66.40 214374 12/13/2024 Water Utility Uniforms Uniforms Prudential Overall Supply 185.45 214374 12/13/2024 General, Uniforms Uniforms Prudential. OveraLL SuppLy 83.02 214374 12/13/2024 General Custodial SuppLies Custodial, Supplies Prudential Overall SuppLy 210.43 214374 12/13/2024 General Uniforms Uniforms Prudential Overall SuppLy 343.01 214374 12/13/2024 General Uniforms Uniforms Prudential Overall Supply 89.02 214374 12/13/2024 General, Uniforms Uniforms Prudential. OveraLL SuppLy 114.96 214374 12/13/2024 General, Uniforms Uniforms Prudential OveraLL Supply 36.91 214374 12/13/2024 Water Utility Uniforms Uniforms Prudential OveraLL SuppLy 15.00 214374 12/13/2024 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall SuppLy 210.80 214374 12/13/2024 General Custodial. SuppLies Custodial SuppLies - Community Center Prudential OveraLL SuppLy 90.31 214374 12/13/2024 General Custodial SuppLies Custodial Supplies - City Hall Prudential OveraLL Supply 31.37 214374 12/13/2024 General Custodial Supplies Custodial SuppLies - Police Department Prudential OveraLl Supply 90.60 214374 12/13/2024 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential OveraLL Supply 66.40 214374 12/13/2024 Water UtiLity Uniforms Uniforms Prudential. OveraLL SuppLy 185.45 214374 12/13/2024 General, Uniforms Uniforms Prudential OveraLL Supply 83.02 214374 12/13/2024 General Custodial Supplies Custodial SuppLies Prudential Overall SuppLy 210.43 214374 12/13/2024 General Uniforms Uniforms Prudential Overall Supply 343.01 214374 12/13/2024 General, Uniforms Uniforms Prudential. OveraLL SuppLy 89.02 214374 12/13/2024 General, Uniforms Uniforms Prudential Overall Supply 114.96 214374 12/13/2024 General Uniforms Uniforms Prudential OveraLl SuppLy 36.91 214374 12/13/2024 Water UtiLity Uniforms Uniforms Prudential Overall SuppLy 16.01 214375 12/13/2024 General Recreation Services Banners & Yard Signs - Veterans Day Celebration Quick Signs 1,191.72 214376 12/13/2024 Proceeds Land Held for Resale Appraisal. Services Appraisal/Land Value Study - Warner & Veterans Way R P Laurain & Associates Inc 5,000.00 214377 12/13/2024 General Property Mgmt - Marine Base HVAC/Fire Sprinkler Repairs - 15171 Del Amo RDM Electric Co, Inc 14,741.26 214377 12/13/2024 Water UtiLity Service Contracts Arc Flash Study - Edinger Well Pump Station RDM Electric Co, Inc 6,108.00 214377 12/13/2024 General, Electric Generator InstaLLation - OCFA Fire Station #43 RDM ELectric Co, Inc 6,101.51 214378 12/13/2024 Special, Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Red HiLL Elementary School 124.00 214379 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Red HiLL Lutheran School 72.00 214380 12/13/2024 General Psychological Services Psychological Evaluation for PD Applicant - M Wharton Susan Saxe -Clifford, PHD 450.00 214381 12/13/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 242.44 214381 12/13/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 1,357.65 214381 12/13/2024 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 159.47 214382 12/13/2024 General Professional & Consulting Plan Check Services - OCT 2024 Scott Fazekas & Associates Inc 4,396.75 33136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214383 Check Date 12/13/2024 Fund Name General Account Name N Hangar Fire Response Description Security Services - Hangar Fire Site - SEP 2024 Vendor Name Securitas Security Services Usa Inc Void Amount 80,452.42 214383 12/13/2024 Proceeds Land Held for ResaLe Property Mgmt - Marine Base Security Services - South Hangar - OCT 2024 Securitas Security Services Usa Inc 62,906.94 214384 12/13/2024 General Professional Developmt/Meetngs Professional Service - PD WeLLness Challenge SHEEPDOG FITNESS LLC 840.00 214385 12/13/2024 General Building Maint & Repair Shades for Windows - City Manager's Office Sheward & Son & Sons 2,286.00 214386 12/13/2024 General Vehicle Repair Vehicle Repair SHOP TPMS 232.00 214387 12/13/2024 Water Capital. Fund Service Lateral. Maintenance Service Lateral. Maintenance SiteOne Landscape Supply, LLC 90.68 214388 12/13/2024 General Park Supplies Park SuppLies - Sports Park Smith Pipe & Supply Inc 262.99 214388 12/13/2024 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 408.60 214388 12/13/2024 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 480.51 214388 12/13/2024 General. Park Supplies Park SuppLies - Veterans Sports Park Smith Pipe & Supply Inc 447.18 214388 12/13/2024 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 480.51 214388 12/13/2024 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 483.03 214388 12/13/2024 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 483.03 214388 12/13/2024 General. Park Supplies Park SuppLies - Cedar Grove Park Smith Pipe & SuppLy Inc 345.26 214388 12/13/2024 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 311.36 214388 12/13/2024 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 347.86 214388 12/13/2024 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 80.75 214388 12/13/2024 General. Park Supplies Park SuppLies - Pepper Tree Park Smith Pipe & Supply Inc 230.76 214388 12/13/2024 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 35.23 214388 12/13/2024 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 812.10 214389 12/13/2024 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 5,590.25 214389 12/13/2024 Street Lighting Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 17,954.13 214389 12/13/2024 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,115.57 214389 12/13/2024 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 141.67 214389 12/13/2024 Water UtiLity Electric Electric Southern California Edison Co(ub) 28,855.45 214389 12/13/2024 Water UtiLity Electric Electric Southern CaLifornia Edison Co(ub) 52,659.31 214390 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 St. Cecilia School. 26.00 214391 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 St. Jeanne De Lestonnac School 48.00 214392 12/13/2024 General Npdes Permit Annual Permit Fee - FY 24/25 State Water Resources Control Board 36,393.00 214393 12/13/2024 General Community Promotion Design Services - 2024 Business Recognition Luncheon Program Studio Three Sixty 2,000.00 214393 12/13/2024 General Economic Dev Activities Design Services - 2024 Business Recognition Luncheon Program Studio Three Sixty 5,040.00 214393 12/13/2024 General Professional & Consulting Design Services - Budget -In -Brief - FY 24/25 Studio Three Sixty 1,500.00 214394 12/13/2024 General Graffiti Removal Graffiti Removal - OCT 2024 SUPERIOR PROPERTY SERVICES INC 8,501.00 214394 12/13/2024 General Professional. & Consulting Graffiti Removal. - OCT 2024 SUPERIOR PROPERTY SERVICES INC 940.75 214395 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Sycamore Magnet Academy 98.00 214396 12/13/2024 Information Technology Office Equipment/Maintenance Telephone Service - 10/21/24-11/20/24 T Mobile USA 55.94 214396 12/13/2024 Information Technology Office Equipment/Maintenance Telephone Service - 10/21/24-11/20/24 T Mobile USA 267.60 214396 12/13/2024 Information Technology Office Equipment/Maintenance Telephone Service - 10/21/24-11/20/24 T MobiLe USA 906.00 214396 12/13/2024 General. Office Equipment/Maintenance Telephone Service - 10/21/24-11/20/24 T Mobile USA 545.39 214396 12/13/2024 Water Utility Office Equipment/Maintenance Telephone Service - 10/21/24-11/20/24 T Mobile USA 153.83 214397 12/13/2024 Liability Claims Paid Settlement Payment - CLaim #GHC0074473 DANIEL TEETER 2,917.49 214398 12/13/2024 General Professional. & Consulting ConsuLting Services - OCT 2024 Townsend PubLic Affairs, Inc. 7,000.00 214399 12/13/2024 Tustin Housing Authority Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 55.11 214399 12/13/2024 General Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 110.22 214399 12/13/2024 General Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 91.85 214399 12/13/2024 General Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 146.97 214399 12/13/2024 General Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 459.27 214399 12/13/2024 General Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 73.48 214399 12/13/2024 General Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 73.48 214399 12/13/2024 General TeLephone TeLephone Service - 11/9/24-12/8/24 TPx Communications 4,225.25 214399 12/13/2024 General Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 367.41 214399 12/13/2024 General Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 183.71 214399 12/13/2024 General Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 36.74 214399 12/13/2024 General TeLephone Telephone Service - 11/9/24-12/8/24 TPx Communications 91.85 214399 12/13/2024 General Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 477.64 214399 12/13/2024 General Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 349.06 214399 12/13/2024 General Telephone Telephone Service - 11/9/24-12/8/24 TPx Communications 128.59 34/36 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number 214399 Check Date 12/13/2024 Fund Name General Account Name Telephone Description Telephone Service - 11/9/24-12/8/24 Vendor Name TPx Communications Void Amount 238.82 214400 12/13/2024 General Recreation Services Contract Instructor - Fitness Class - NOV 2024 CAROLYN TRAN 150.00 214401 12/13/2024 General Professional. & ConsuLting Website Hosting Services - Re -Districting Website TRIPEPI, SMITH & ASSOCIATES, INC 610.00 214402 12/13/2024 General Professional & Consulting Plan Check Services - SEP 2024 TRUE NORTH COMPLIANCE SERVICES INC 6,923.58 214402 12/13/2024 General Professional & Consulting Plan Check Services - OCT 2024 TRUE NORTH COMPLIANCE SERVICES INC 9,274.02 214403 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Tustin Adult School 2.00 214404 12/13/2024 General Supplies Bronze Plaque Tustin Awards 634.09 214404 12/13/2024 General Supplies Nameplates & Name Tag Tustin Awards 53.88 214404 12/13/2024 General Supplies Nameplates & Name Tag Tustin Awards 75.42 214404 12/13/2024 General SuppLies Nameplates & Name Tag Tustin Awards 8.08 214404 12/13/2024 General Supplies Nameplates & Name Tag Tustin Awards 50.11 214405 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Tustin Community Preschool, Inc 22.00 214406 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Tustin Connect High School 2.00 214407 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Tustin High School. 276.00 214408 12/13/2024 General Building Maint & Repair Keys Tustin Lock and Safe 22.63 214408 12/13/2024 General Building Maint & Repair Privacy Indicator Tustin Lock and Safe 323.25 214408 12/13/2024 General Building Maint & Repair Keys Tustin Lock and Safe 11.95 214408 12/13/2024 General Supplies Service CaLL - Unlock PD Safe Tustin Lock and Safe 552.97 214409 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Tustin Memorial Academy 144.00 214410 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Columbus Tustin Middle School 1,800.00 214411 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 Tustin Ranch Elementary School 46.00 214412 12/13/2024 General. VehicLe Repair Vehicle Repair - Unit #3552 Tustin Toyota 172.95 214413 12/13/2024 General Water Water City Of Tustin Water Service 1,178.33 214413 12/13/2024 General Water Water City Of Tustin Water Service 3,684.20 214413 12/13/2024 General Water Water City Of Tustin Water Service 3,011.15 214413 12/13/2024 General Water Water City Of Tustin Water Service 367.67 214414 12/13/2024 Water UtiLity Professional & ConsuLting Staffing Service - Front Counter - I Rendon - 10/7/24-10/13/24 Ultimate Staffing Services LLC 1,558.22 214414 12/13/2024 Water Utility Professional & Consulting Staffing Service - Front Counter- 2 Employees- 11/11/24-11/17/24 Ultimate Staffing Services LLC 2,859.84 214414 12/13/2024 Water UtiLity Professional & Consulting Staffing Service - Front Counter -2 Employees-11/18/24-11/24/24 Ultimate Staffing Services LLC 3,156.94 214414 12/13/2024 Water UtiLity Professional. & ConsuLting Staffing Service - Front Counter - 2 Employees-11/25/24-12/1/24 ULtimate Staffing Services LLC 1,898.62 214414 12/13/2024 Water Utility Professional & ConsuLting Staffing Service - Front Counter - 2 Employees-11/25/24-12/1/24 ULtimate Staffing Services LLC 635.52 214415 12/13/2024 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 10/30/24-11/26/24 United Site Services of California, Inc. 1,546.72 214416 12/13/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 10/11/24 United Storm Water Inc 1,122.68 214416 12/13/2024 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 9/10/24 United Storm Water Inc 114,439.50 214417 12/13/2024 Special Events Recreation Services Donation - Pre -Sale Wristband Tickets - 2024 C E Utt Middle School 318.00 214418 12/13/2024 General Telephone Telephone Service - OCT 2024 Verizon Business Services 1,687.25 214419 12/13/2024 Information Technology Telephone Telephone Service - 9/17/24-10/16/24 Verizon Wireless 421.06 214419 12/13/2024 Information Technology Computer Software Telephone Service - 9/17/24-10/16/24 Verizon WireLess 960.00 214419 12/13/2024 General Telephone Telephone Service - 9/17/24-10/16/24 Verizon Wireless 120.10 214419 12/13/2024 General Telephone Telephone Service - 9/17/24-10/16/24 Verizon Wireless 58.03 214419 12/13/2024 General Telephone Telephone Service - 9/17/24-10/16/24 Verizon Wireless 438.79 214419 12/13/2024 General Telephone TeLephone Service - 9/17/24-10/16/24 Verizon WireLess 20.02 214419 12/13/2024 General Telephone TeLephone Service - 9/17/24-10/16/24 Verizon Wireless 20.02 214419 12/13/2024 General Telephone Telephone Service - 9/17/24-10/16/24 Verizon Wireless 812.95 214419 12/13/2024 General Telephone Telephone Service - 9/17/24-10/16/24 Verizon Wireless 303.91 214419 12/13/2024 General TeLephone TeLephone Service - 9/17/24-10/16/24 Verizon WireLess 2,682.95 214419 12/13/2024 Water Utility Telephone Telephone Service - 9/17/24-10/16/24 Verizon WireLess 772.03 214419 12/13/2024 Water UtiLity Telephone Telephone Service - 9/17/24-10/16/24 Verizon WireLess 210.93 214419 12/13/2024 Information Technology Telephone Telephone Service - 10/17/24-11/16/24 Verizon Wireless 441.06 214419 12/13/2024 Information Technology Computer Maintenance Telephone Service - 10/17/24-11/16/24 Verizon WireLess 20,367.78 214419 12/13/2024 General Telephone Telephone Service - 10/17/24-11/16/24 Verizon Wireless 120.06 214419 12/13/2024 General Telephone Telephone Service - 10/17/24-11/16/24 Verizon Wireless 58.03 214419 12/13/2024 General Telephone Telephone Service - 10/17/24-11/16/24 Verizon Wireless 438.79 214419 12/13/2024 General TeLephone TeLephone Service - 10/17/24-11/16/24 Verizon WireLess 20.02 214419 12/13/2024 General Telephone Telephone Service - 10/17/24-11/16/24 Verizon Wireless 20.02 214419 12/13/2024 General Telephone Telephone Service - 10/17/24-11/16/24 Verizon Wireless 812.95 214419 12/13/2024 General Telephone Telephone Service - 10/17/24-11/16/24 Verizon Wireless 303.91 35136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Check Number Check Date Fund Name Account Name 214419 12/13/2024 General Telephone 214419 12/13/2024 Water UtiLity TeLephone Description Telephone Service - 10/17/24-11/16/24 Telephone Service - 10/17/24-11/16/24 Vendor Name Verizon Wireless Verizon Wireless Void Amount 2,113.96 758.87 214419 12/13/2024 Water Utility Telephone Telephone Service - 10/17/24-11/16/24 Verizon Wireless 210.93 214419 12/13/2024 General Telephone Telephone Service - 10/17/24-11/16/24 Verizon Wireless 10.647.62 214419 12/13/2024 General Telephone Telephone Service - 10/20/24-11/19/24 Verizon Wireless 80.03 214420 12/13/2024 General Investigative Expenses Investigative Services - DR# 23-05288 - 10/9/24-10/23/24 Verizon Wireless - VSAT 150.00 214421 12/13/2024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 2,337.23 214421 12/13/2024 Capital Projects Improvements Public Rt Of Way SuppLies Walters Wholesale Electric Cc 409.53 214421 12/13/2024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 457.34 214421 12/13/2024 Street Lighting SuppLies Supplies Walters WhoLesaLe Electric Co 415.31 214421 12/13/2024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 16.33 214421 12/13/2024 Street Lighting Supplies Supplies Walters Wholesale Electric Cc 54.84 214421 12/13/2024 Street Lighting Supplies Supplies Walters Wholesale Electric Co 135.23 214422 12/13/2024 General Printing Expenses Business Cards - No Name Western Press 350.19 214422 12/13/2024 General Printing Expenses Business Cards - 2 Employees Western Press 43.11 214422 12/13/2024 General Printing Expenses Business Cards - 2 Employees Western Press 43.11 214422 12/13/2024 General Printing Expenses Trace Evidence Envelopes Western Press 533.16 214422 12/13/2024 General Printing Expenses Evidence Tags Western Press 448.40 214423 12/13/2024 General Range Fees and Ammunitions Range Fees - OCT 2024 City of Westminster 1,208.00 214424 12/13/2024 General Park Supplies Park Supplies - Cedar Grove Park White Cap LP 40.82 214425 12/13/2024 General Professional & Consulting Plan Check Services - OCT 2024 WiLLdan Engineering 377.94 214426 12/13/2024 Special Events Recreation Services Entertainment - Santa & Mrs. Claus - Breakfast with Santa DAVID WILMES 1,050.00 214427 12/13/2024 Proceeds Land Held for Resale Legal Svcs - City Attorney LegaL Services - OCT 2024 Woodruff & Smart, A Professional Corporation 1,192.80 214427 12/13/2024 General LegaL Svcs - City Attorney LegaL Services - OCT 2024 Woodruff & Smart, A Professional Corporation 913.54 214427 12/13/2024 General LegaL Svcs - City Attorney Legal Services - OCT 2024 Woodruff & Smart, A Professional Corporation 1,784.46 214427 12/13/2024 General LegaL Svcs - City Attorney Legal Services - OCT 2024 Woodruff & Smart, A Professional Corporation 170.40 214427 12/13/2024 General LegaL Svcs - City Attorney Legal Services - OCT 2024 Woodruff & Smart, A Professional Corporation 56.80 214427 12/13/2024 Developer Deposits Irvine Company ENA deposit Legal Services - OCT 2024 Woodruff & Smart, A Professional Corporation 9,230.00 214427 12/13/2024 Proceeds Land HeLd for ResaLe LegaL Svcs - City Attorney Legal Services - OCT 2024 Woodruff & Smart, A Professional Corporation 5,310.80 214427 12/13/2024 LiabiLity LegaL Svcs - City Attorney Legal Services - OCT 2024 Woodruff & Smart, A Professional. Corporation 61,510.94 214427 12/13/2024 Tustin Housing Authority Legal Svcs - City Attorney LegaL Services - OCT 2024 Woodruff & Smart, A Professional Corporation 113.60 214427 12/13/2024 Inclusionary Housing LegaL Service Legal Services - OCT 2024 Woodruff & Smart, A Professional Corporation 85.20 214427 12/13/2024 General LegaL Svcs - City Attorney Legal Services - OCT 2024 Woodruff & Smart, A Professional Corporation 255.60 214428 12/13/2024 General Recreation Services Photography Service - HaLloween Howl. - 10/31/24 BRYAN YOST 90.00 Report Total: 6,909,644.79 VOIDS: -2,908.60 TOTAL: $ 6,906,736.19 36136 Docusign Envelope ID: 7B5985FB-4931-40EC-BD13-D7C13E1D8F93 Accounts Payable Void Check Register Template User: LLake Printed: I I/18/2024 - 11:37 AM Vendor No :Name Account Amount Check Number Check Date 1594 CA STATE DISBURSEMENT UNIT 100-00-00-2112 2,908.60 213822 11/01/2024 2,908.60 Accounts Payable -Void Check Register Template (11/18/2024 - 11:37 AM) Page I of I