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Home My WebLink About03 RATIFICATION OF DEMANDSDocusign Envelope ID: DOB 94D56-5F89-4420-A351-755B72C6OAE7 Agenda Item 3 Initial Reviewed: Q� AGENDA REPORT City Manager Finance Director MEETING DATE: January 21, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 12/27/2024 $1,164,260.36 Payroll 01 /10/2025 $1,618,988.50 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: "-?W Jennifer King, Finance Director/City Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: -I 01/16/25 5ECB780E68A204BB... th -e• SGU.I�t'` (iDate: Reviewed By: Aldo E. Schindler, City Manager Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Payroll ACH Check Register User: crosenk01/08/2025' !LJ9 I Printed: O1/08/2025 - 8:56AM Batch: 90001-1-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2025 0 False 2,583.28 01/10/2025 0 False 2,575.82 01/10/2025 0 False 5,804.08 01/10/2025 0 False 2,848.20 01/10/2025 0 False 2,904.79 01/10/2025 0 False 1,162.67 01/10/2025 0 False 2,124.78 01/10/2025 0 False 13,181.79 01/10/2025 0 False 3,404.14 01/10/2025 0 False 2,440.26 01/10/2025 0 False 3,434.28 01/10/2025 0 False 2,135.97 01/10/2025 0 False 7,287.54 01/10/2025 0 False 3,688.48 01/10/2025 0 False 12,551.76 01/10/2025 0 False 11,741.01 01/10/2025 0 False 4,489.58 01/10/2025 0 False 3,367.01 01/10/2025 0 False 5,296.61 01/10/2025 0 False 563.72 01/10/2025 0 False 896.78 01/10/2025 0 False 1,451.18 01/10/2025 0 False 6,158.00 01/10/2025 0 False 583.23 01/10/2025 0 False 2,753.89 01/10/2025 0 False 2,352.89 01/10/2025 0 False 11,544.46 01/10/2025 0 False 275.34 01/10/2025 0 False 5,595.64 01/10/2025 0 False 3,232.46 01/10/2025 0 False 3,317.14 01/10/2025 0 False 15,285.60 01/10/2025 0 False 3,955.94 01/10/2025 0 False 2,930.90 01/10/2025 0 False 3,898.49 01/10/2025 0 False 12,580.02 01/10/2025 0 False 11,268.09 01/10/2025 0 False 9,854.52 01/10/2025 0 False 8,685.89 01/10/2025 0 False 11,268.31 01/10/2025 0 False 2,316.30 01/10/2025 0 False 794.27 01/10/2025 0 False 13,170.34 01/10/2025 0 False 7,755.41 01/10/2025 0 False 2,303.08 01/10/2025 0 False 7,319.54 01/10/2025 0 False 1,081.67 PR- ACH Check Register (01/08/2025 - 8:56 AM) Page 1 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2025 0 False 10,837.25 01/10/2025 0 False 3,500.81 01/10/2025 0 False 2,859.58 01/10/2025 0 False 3,069.07 01/10/2025 0 False 2,732.32 01/10/2025 0 False 10,004.45 01/10/2025 0 False 4,705.88 01/10/2025 0 False 2,110.72 01/10/2025 0 False 8,404.27 01/10/2025 0 False 3,028.44 01/10/2025 0 False 2,540.61 01/10/2025 0 False 2,705.16 01/10/2025 0 False 3,400.56 01/10/2025 0 False 3,904.84 01/10/2025 0 False 2,546.73 01/10/2025 0 False 9,266.78 01/10/2025 0 False 2,393.20 01/10/2025 0 False 10,407.05 01/10/2025 0 False 11,957.28 01/10/2025 0 False 2,610.87 01/10/2025 0 False 5,172.94 01/10/2025 0 False 2,718.04 01/10/2025 0 False 3,044.07 01/10/2025 0 False 7,252.06 01/10/2025 0 False 4,090.63 01/10/2025 0 False 9,473.31 01/10/2025 0 False 10,939.54 01/10/2025 0 False 9,278.65 01/10/2025 0 False 7,575.74 01/10/2025 0 False 2,861.32 01/10/2025 0 False 1,952.99 01/10/2025 0 False 3,185.16 01/10/2025 0 False 3,921.03 01/10/2025 0 False 5,226.09 01/10/2025 0 False 1,968.96 01/10/2025 0 False 5,295.91 01/10/2025 0 False 10,091.23 01/10/2025 0 False 11,758.43 01/10/2025 0 False 3,210.81 01/10/2025 0 False 119.07 01/10/2025 0 False 1,955.57 01/10/2025 0 False 2,480.00 01/10/2025 0 False 11,721.87 01/10/2025 0 False 2,081.54 01/10/2025 0 False 2,098.53 01/10/2025 0 False 2,187.62 01/10/2025 0 False 3,971.51 01/10/2025 0 False 3,013.03 01/10/2025 0 False 5,684.03 01/10/2025 0 False 4,687.08 01/10/2025 0 False 2,300.16 01/10/2025 0 False 3,964.35 01/10/2025 0 False 750.45 01/10/2025 0 False 3,605.91 01/10/2025 0 False 2,194.64 01/10/2025 0 False 1,999.92 01/10/2025 0 False 16,593.94 PR- ACH Check Register (01/08/2025 - 8:56 AM) Page 2 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2025 0 False 6,612.71 01/10/2025 0 False 9,104.20 01/10/2025 0 False 2,006.35 01/10/2025 0 False 18,571.67 01/10/2025 0 False 2,216.97 01/10/2025 0 False 11,620.47 01/10/2025 0 False 2,937.50 01/10/2025 0 False 2,520.46 01/10/2025 0 False 7,953.74 01/10/2025 0 False 6,500.34 01/10/2025 0 False 2,247.30 01/10/2025 0 False 2,621.86 01/10/2025 0 False 16,006.35 01/10/2025 0 False 9,162.32 01/10/2025 0 False 10,744.15 01/10/2025 0 False 12,107.63 01/10/2025 0 False 8,644.22 01/10/2025 0 False 3,314.17 01/10/2025 0 False 2,922.78 01/10/2025 0 False 7,946.92 01/10/2025 0 False 3,378.83 01/10/2025 0 False 3,556.01 01/10/2025 0 False 2,610.48 01/10/2025 0 False 2,544.02 01/10/2025 0 False 7,885.13 01/10/2025 0 False 4,677.80 01/10/2025 0 False 3,501.38 01/10/2025 0 False 2,898.44 01/10/2025 0 False 273.34 01/10/2025 0 False 2,311.88 01/10/2025 0 False 188.97 01/10/2025 0 False 2,937.49 01/10/2025 0 False 2,340.87 01/10/2025 0 False 7,168.06 01/10/2025 0 False 9,533.73 01/10/2025 0 False 13,971.13 01/10/2025 0 False 2,660.31 01/10/2025 0 False 486.73 01/10/2025 0 False 3,415.77 01/10/2025 0 False 3,558.17 01/10/2025 0 False 3,102.02 01/10/2025 0 False 2,241.30 01/10/2025 0 False 8,625.93 01/10/2025 0 False 2,840.47 01/10/2025 0 False 8,035.38 01/10/2025 0 False 83.72 01/10/2025 0 False 2,642.46 01/10/2025 0 False 372.70 01/10/2025 0 False 6,155.20 01/10/2025 0 False 299.33 01/10/2025 0 False 1,645.79 01/10/2025 0 False 3,112.61 01/10/2025 0 False 4,263.39 01/10/2025 0 False 3,079.47 01/10/2025 0 False 8,477.01 01/10/2025 0 False 4,360.07 01/10/2025 0 False 4,974.65 PR- ACH Check Register (01/08/2025 - 8:56 AM) Page 3 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2025 0 False 6,779.91 01/10/2025 0 False 2,154.88 01/10/2025 0 False 10,182.66 01/10/2025 0 False 1,492.34 01/10/2025 0 False 7,368.67 01/10/2025 0 False 3,552.77 01/10/2025 0 False 6,226.89 01/10/2025 0 False 2,648.66 01/10/2025 0 False 13,305.95 01/10/2025 0 False 7,000.29 01/10/2025 0 False 3,602.38 01/10/2025 0 False 5,352.05 01/10/2025 0 False 7,001.01 01/10/2025 0 False 2,598.43 01/10/2025 0 False 253.02 01/10/2025 0 False 6,391.75 01/10/2025 0 False 4,814.52 01/10/2025 0 False 382.73 01/10/2025 0 False 10,815.01 01/10/2025 0 False 6,485.40 01/10/2025 0 False 13,530.43 01/10/2025 0 False 7,865.36 01/10/2025 0 False 5,275.34 01/10/2025 0 False 4,194.78 01/10/2025 0 False 222.45 01/10/2025 0 False 399.62 01/10/2025 0 False 3,095.74 01/10/2025 0 False 4,796.41 01/10/2025 0 False 2,751.60 01/10/2025 0 False 1,502.57 01/10/2025 0 False 436.63 01/10/2025 0 False 2,313.26 01/10/2025 0 False 8,585.26 01/10/2025 0 False 11,126.88 01/10/2025 0 False 5,007.18 01/10/2025 0 False 6,492.87 01/10/2025 0 False 2,565.13 01/10/2025 0 False 4,035.12 01/10/2025 0 False 46,273.54 01/10/2025 0 False 10,465.76 01/10/2025 0 False 4,940.59 01/10/2025 0 False 3,387.60 01/10/2025 0 False 7,144.75 01/10/2025 0 False 10,593.63 01/10/2025 0 False 1,126.71 01/10/2025 0 False 483.19 01/10/2025 0 False 2,682.90 01/10/2025 0 False 104.18 01/10/2025 0 False 316.05 01/10/2025 0 False 7,914.26 01/10/2025 0 False 1,603.72 01/10/2025 0 False 7,447.23 01/10/2025 0 False 2,798.99 01/10/2025 0 False 2,077.78 01/10/2025 0 False 1,667.06 01/10/2025 0 False 4,235.82 01/10/2025 0 False 2,858.41 PR- ACH Check Register (01/08/2025 - 8:56 AM) Page 4 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2025 0 False 10,254.10 01/10/2025 0 False 399.62 01/10/2025 0 False 6,070.36 01/10/2025 0 False 3,115.60 01/10/2025 0 False 3,414.24 01/10/2025 0 False 1,231.03 01/10/2025 0 False 1,541.01 01/10/2025 0 False 2,048.14 01/10/2025 0 False 2,154.52 01/10/2025 0 False 6,999.56 01/10/2025 0 False 2,229.98 01/10/2025 0 False 12,254.47 01/10/2025 0 False 7,716.36 01/10/2025 0 False 593.07 01/10/2025 0 False 4,128.58 01/10/2025 0 False 11,616.16 01/10/2025 0 False 189.02 01/10/2025 0 False 552.24 01/10/2025 0 False 199.05 01/10/2025 0 False 1,602.10 01/10/2025 0 False 163.41 01/10/2025 0 False 3,766.77 01/10/2025 0 False 505.89 01/10/2025 0 False 2,608.64 01/10/2025 0 False 7,364.98 01/10/2025 0 False 2,428.38 01/10/2025 0 False 7,822.06 01/10/2025 0 False 6,205.47 01/10/2025 0 False 13,220.28 01/10/2025 0 False 2,397.38 01/10/2025 0 False 9,940.80 01/10/2025 0 False 2,472.64 01/10/2025 0 False 7,485.78 01/10/2025 0 False 12,178.09 01/10/2025 0 False 2,637.21 01/10/2025 0 False 2,931.49 01/10/2025 0 False 3,291.49 01/10/2025 0 False 416.73 01/10/2025 0 False 238.13 01/10/2025 0 False 2,079.31 01/10/2025 0 False 4,074.50 01/10/2025 0 False 2,886.28 01/10/2025 0 False 238.13 01/10/2025 0 False 667.10 01/10/2025 0 False 2,868.62 01/10/2025 0 False 774.01 01/10/2025 0 False 2,585.33 01/10/2025 0 False 2,686.74 01/10/2025 0 False 267.90 01/10/2025 0 False 2,133.47 01/10/2025 0 False 6,277.70 01/10/2025 0 False 3,701.47 01/10/2025 0 False 6,346.62 01/10/2025 0 False 4,138.17 01/10/2025 0 False 1,898.03 01/10/2025 0 False 1,793.26 01/10/2025 0 False 123.71 PR- ACH Check Register (01/08/2025 - 8:56 AM) Page 5 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2025 0 False 4,063.81 01/10/2025 0 False 5,155.75 01/10/2025 0 False 332.08 01/10/2025 0 False 86.98 01/10/2025 0 False 6,358.46 01/10/2025 0 False 5,244.36 01/10/2025 0 False 431.62 01/10/2025 0 False 111.63 01/10/2025 0 False 282.78 01/10/2025 0 False 292.55 01/10/2025 0 False 126.51 01/10/2025 0 False 23.72 01/10/2025 0 False 283.71 01/10/2025 0 False 468.83 01/10/2025 0 False 7,056.42 01/10/2025 0 False 3,550.70 01/10/2025 0 False 4,126.47 01/10/2025 0 False 338.60 01/10/2025 0 False 557.58 01/10/2025 0 False 2,493.31 01/10/2025 0 False 1,998.67 01/10/2025 0 False 483.71 01/10/2025 0 False 2,885.25 01/10/2025 0 False 2,103.79 01/10/2025 0 False 200.93 01/10/2025 0 False 2,364.46 01/10/2025 0 False 7,541.61 01/10/2025 0 False 812.41 01/10/2025 0 False 803.46 01/10/2025 0 False 778.28 01/10/2025 0 False 2,141.58 01/10/2025 0 False 3,603.97 01/10/2025 0 False 2,770.97 01/10/2025 0 False 4,447.84 01/10/2025 0 False 215.81 01/10/2025 0 False 66.98 01/10/2025 0 False 776.42 01/10/2025 0 False 148.83 01/10/2025 0 False 282.78 01/10/2025 0 False 394.41 01/10/2025 0 False 3,350.85 01/10/2025 0 False 3,402.08 01/10/2025 0 False 3,579.65 01/10/2025 0 False 1,806.29 01/10/2025 0 False 2,683.28 01/10/2025 0 False 1,967.04 01/10/2025 0 False 282.78 01/10/2025 0 False 2,782.02 01/10/2025 0 False 3,436.70 01/10/2025 0 False 372.08 01/10/2025 0 False 3,222.03 01/10/2025 0 False 2,574.51 01/10/2025 0 False 89.30 01/10/2025 0 False 8,722.79 01/10/2025 0 False 3,404.99 01/10/2025 0 False 3,651.42 01/10/2025 0 False 269.76 PR- ACH Check Register (01/08/2025 - 8:56 AM) Page 6 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2025 0 False 260.46 01/10/2025 0 False 646.56 01/10/2025 0 False 425.87 01/10/2025 0 False 3,040.97 01/10/2025 0 False 1,496.80 01/10/2025 0 False 2,232.77 01/10/2025 0 False 1,771.16 01/10/2025 0 False 282.78 01/10/2025 0 False 4,536.57 01/10/2025 0 False 3,784.88 01/10/2025 0 False 297.67 01/10/2025 0 False 4,498.31 01/10/2025 0 False 3,461.64 01/10/2025 0 False 602.94 01/10/2025 0 False 3,437.01 01/10/2025 0 False 3,471.80 01/10/2025 0 False 2,905.96 01/10/2025 0 False 2,162.58 01/10/2025 0 False 2,691.89 01/10/2025 0 False 437.20 01/10/2025 0 False 2,187.50 01/10/2025 0 False 5,637.35 01/10/2025 0 False 1,946.87 01/10/2025 0 False 193.48 01/10/2025 0 False 126.51 01/10/2025 0 False 282.78 01/10/2025 0 False 357.20 01/10/2025 0 False 1,020.66 01/10/2025 0 False 5,025.31 01/10/2025 0 False 193.48 01/10/2025 0 False 368.36 01/10/2025 0 False 148.83 01/10/2025 0 False 2,012.31 01/10/2025 0 False 390.69 01/10/2025 0 False 2,207.20 01/10/2025 0 False 163.72 01/10/2025 0 False 1,524.53 01/10/2025 0 False 677.58 01/10/2025 0 False 1,074.17 01/10/2025 0 False 1,659.09 01/10/2025 0 False 156.28 01/10/2025 0 False 2,349.24 01/10/2025 0 False 3,467.24 01/10/2025 0 False 446.50 01/10/2025 0 False 2,417.52 01/10/2025 0 False 223.25 01/10/2025 0 False 81.86 01/10/2025 0 False 357.20 01/10/2025 0 False 837.62 01/10/2025 0 False 282.78 01/10/2025 0 False 66.98 01/10/2025 0 False 5,171.67 01/10/2025 0 False 782.22 01/10/2025 0 False 2,788.81 01/10/2025 0 False 3,666.05 01/10/2025 0 False 208.37 01/10/2025 0 False 282.78 PR- ACH Check Register (01/08/2025 - 8:56 AM) Page 7 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2025 0 False 1,246.36 01/10/2025 0 False 297.67 01/10/2025 0 False 185.58 01/10/2025 0 False 334.88 01/10/2025 0 False 238.13 01/10/2025 0 False 2,173.60 01/10/2025 0 False 443.71 01/10/2025 0 False 297.67 01/10/2025 0 False 680.40 01/10/2025 0 False 3,627.80 01/10/2025 0 False 3,175.99 01/10/2025 0 False 4,210.91 01/10/2025 0 False 2,159.51 01/10/2025 0 False 2,442.49 01/10/2025 0 False 1,972.48 01/10/2025 0 False 3,283.12 01/10/2025 0 False 2,151.37 01/10/2025 0 False 267.90 01/10/2025 0 False 4,375.02 01/10/2025 0 False 3,363.15 01/10/2025 0 False 3,210.54 01/10/2025 0 False 1,761.68 01/10/2025 0 False 2,644.90 01/10/2025 0 False 2,974.37 01/10/2025 0 False 416.73 01/10/2025 0 False 481.54 01/10/2025 0 False 342.32 01/10/2025 0 False 308.87 01/10/2025 0 False 564.38 01/10/2025 0 False 150.69 01/10/2025 0 False 5,090.81 01/10/2025 0 False 812.41 Partial ACH: 0.00 Regular ACH: 1,612,974.99 Total Employees: 421 Total: 1,612,974.99 PR- ACH Check Register (01/08/2025 - 8:56 AM) Page 8 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 PI arch 6 EC EBe' o TeHster User: NYcsenoikieM LLJJ S I Printed: 01/08/1215 - 8:016 A ylt'a 822lu-01-1215 ln' ld de P1 rtil k 9 TUR Check Date Check Number Partial ACH Employee No Employee Name Amount 01/1g/1215 2 Rise l,ugu3 7 O1/lg/1215 2 Fllse 1,5803lu O1/lg/1215 2 Fllse 1,0733. O1/lg/1215 2 Fllse 1,805374 O1/lg/1215 2 Fllse 1,8gl3ll 01/1g/1215 2 Fllse 0,5.510 O1/lg/1215 2 Fllee 1,81828 01/1g/1215 2 FlIse u,0253t4 01/1g/1215 2 Fllee ..0377 O1/lg/1215 2 Fllse 4,20387 O1/lg/1215 2 Fllse l,guu315 01/1g/1215 2 Fllse 4,.17351 O1/lg/1215 2 Fllse 1,0.220 01/1g/1215 2 FlIse 4,5.431g O1/lg/1215 2 Fllse 4,gOu355 O1/lg/1215 2 FlIse 5,71414 O1/lg/1215 2 Fllse 1,00282 O1/lg/1215 2 Fllse 4,u413)1 01/1g/1215 2 FlIse . ,u. 83 2 O1/lg/1215 2 Fllee 0,11.3'10 01/1g/1215 2 Fllse 0,25u287 01/1g/1215 2 Fllse 0,5u4392 O1/lg/1215 2 Fllse 5,45.347 O1/lg/1215 2 Fllse g542. 01/1g/1215 2 FlIse .,g1g331 O1/lg/1215 2 Fllse l,gu. 3 8 O1/lg/1215 2 FlIse 1,5023$5 O1/lg/1215 2 Fllse 5,gu1310 O1/lg/1215 2 FlIse 4. g312 O1/lg/1215 2 Fllse 4,7772g2 O1/lg/1215 2 Fllee 4,14135u 01/1g/1215 2 FlIse 4,5022g7 O1/lg/1215 2 Fllee 5,uu7341 O1/lg/1215 2 Fllse 1,8gu3s0 01/1g/1215 2 Fllse 4,2.818 O1/lg/1215 2 Fllse 4,87g378 O1/lg/1215 2 Fllse .,74g371 01/1g/1215 2 FlIse g,7.0310 O1/lg/1215 2 Fllse 5,4073). O1/lg/1215 2 FlIse 5,110375 O1/lg/1215 2 Fllse 5,784310 O1/lg/1215 2 FlIse 1,27uY2 01/1g/1215 2 FlIse 1,2023 u O1/lg/1215 2 Fllee u,12137g 01/1g/1215 2 Fllse 5,054348 01/1g/1215 2 Fllse 1,4.818 O1/lg/1215 2 Fllse 4,g8uRO PT- 6 EC ElV o TeHster (01/08/1215 - 8:01 6 A) P1I-b 0 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/1g/1215 2 Fllse 1,0053. O1/lg/1215 2 Fllse 4,75835g 01/1g/1215 2 FlIse 1,502310 O1/lg/1215 2 Fllse 1,7. 83 7 O1/lg/1215 2 FlIse 5,.7218 O1/lg/1215 2 Fllse 1,7053g7 O1/lg/1215 2 Fllee g58340 01/1g/1215 2 Fllse ,..8371 01/1g/1215 2 Fllee 1,05238 O1/lg/1215 2 Fllse 4,u.1345 O1/lg/1215 2 Fllse 0,85032 01/1g/1215 2 FlIse 1,28835g O1/lg/1215 2 17116e 1,u.032g 01/1g/1215 2 FlIse 5,1403gu O1/lg/1215 2 Fllse 4,g.728 O1/lg/1215 2 FlIse 4,024310 O1/lg/1215 2 Fllse 4,750335 O1/lg/1215 2 Fllse 4,g823 5 01/1g/1215 2 FlIse u,gg8310 O1/lg/1215 2 Fllee 5,57431g 01/1g/1215 2 Fllse 1,u.2252 01/1g/1215 2 Fllse Ou,gu734g Ol/lg/1215 2 Fllse l,guu3i7 O1/lg/1215 2 Fllse 4,007375 01/1g/1215 2 FlIse 4,gOu320 O1/lg/1215 2 F116e 5,.87392 O1/lg/1215 2 FlIse 5,uOu3g1 O1/lg/1215 2 Fllse 5,g. g314 O1/lg/1215 2 FlIse u,u802g5 01/1g/1215 2 Fllse .,g42315 O1/lg/1215 2 Fllee 1,778390 01/1g/1215 2 Fllse 0,87137u 01/1g/1215 2 Fllee 4,11015 O1/lg/1215 2 Fllse 4,8g7310 O1/lg/1215 2 Fllse 5,g843)u 01/1g/1215 2 FlIse 1,22130 O1/lg/1215 2 17116e 4,57g317 01/1g/1215 2 FlIse . 1.20380 O1/lg/1215 2 Fllse . ,448lg O1/lg/1215 2 FlIse 4,24434 O1/lg/1215 2 Fllse 4gu311 O1/lg/1215 2 Fllse 0,885354 01/1g/1215 2 FlIse 1,572322 O1/lg/1215 2 17116e 5,017X8 01/1g/1215 2 Fllse 50M 01/1g/1215 2 Fllse 1,28734 O1/lg/1215 2 Fllse 1,45. W O1/lg/1215 2 Fllse 5,24g318 01/1g/1215 2 FlIse 1,u773)7 O1/lg/1215 2 Fllse . ,u8gI2 O1/lg/1215 2 FlIse 5,g143)2 O1/lg/1215 2 Fllse 1,403 5 O1/lg/1215 2 FlIse 5,41512 01/1g/1215 2 FlIse g.225. O1/lg/1215 2 Fllee 4,u4.18 01/1g/1215 2 Fllse 1,144257 O1/lg/1215 2 Fllee 10,847351 PT- 6 EC ElV o TeHster (01/08/1215 - 8:01 6 A) P1I-b 1 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/1g/1215 2 Fllse 1. u310 O1/lg/1215 2 Fllse 0,4. gIO 01/1g/1215 2 FlIse g,22.3)8 O1/lg/1215 2 Fllse u,17.375 O1/lg/1215 2 FlIse 5,07312 O1/lg/1215 2 Fllse 1,5..317 O1/lg/1215 2 Fllee 8,15u3)g 01/1g/1215 2 Fllse 1,1.82. 01/1g/1215 2 Fllee g,0. gIO O1/lg/1215 2 Fllse 1,5u43zg O1/lg/1215 2 Fllse 1,.553gu 01/1g/1215 2 FlIse 5,54037u O1/lg/1215 2 17116e 1,877317 01/1g/1215 2 FlIse 1,15734 O1/lg/1215 2 Fllse 1,05378 O1/lg/1215 2 FlIse 5,..822. O1/lg/1215 2 Fllse 5,70070 O1/Ig/1215 2 Fllee g,u01337 01/1g/1215 2 FlIse 5,71.'_g4 O1/lg/1215 2 Fllee 5,877318 01/1g/1215 2 Fllse 4,4443. 01/1g/1215 2 Fllse 1,7g23g4 O1/lg/1215 2 Fllse 5,0423)4 O1/Ig/1215 2 Fllse 4,500-z1 01/1g/1215 2 FlIse 4,00330 O1/lg/1215 2 F116e 1,ul8l. O1/lg/1215 2 FlIse 1,54714 O1/lg/1215 2 Fllse 4,8ug33u O1/lg/1215 2 FlIse 5,gO814 01/1g/1215 2 Fllse 4,.. g28 O1/lg/1215 2 Fllee 1,1783 g 01/1g/1215 2 Fllse 07g334 01/1g/1215 2 Fllee 1,47118 O1/lg/1215 2 Fllse 10341 O1/lg/1215 2 Fllse 1,8ggmg 01/1g/1215 2 FlIse 1,48g377 O1/lg/1215 2 17116e 1,u0U3 8 01/1g/1215 2 FlIse u,8453 0 O1/lg/1215 2 Fllse 02,44u27 O1/lg/1215 2 FlIse 1,ugO338 O1/lg/1215 2 Fllse 58429. O1/lg/1215 2 Fllse 1,58535. 01/1g/1215 2 FlIse 5,47.341 O1/lg/1215 2 17116e 4,2543'll 01/1g/1215 2 Fllse 1,1.410 01/1g/1215 2 Fllse u,g073). O1/lg/1215 2 Fllse 1,71434 O1/Ig/1215 2 Fllse . ,58828 01/1g/1215 2 FlIse 02235u O1/lg/1215 2 Fllse 1,g523g2 O1/lg/1215 2 FlIse 5701. O1/lg/1215 2 Fllse 5,541280 O1/lg/1215 2 FlIse .781. 01/1g/1215 2 FlIse O,u. 73 0 O1/lg/1215 2 Fllee 4,2.031g 01/1g/1215 2 Fllse 4,087312 O1/lg/1215 2 Fllee 1,0.1Mg PT- 6 EC ElV o TeHster (01/08/1215 - 8:01 6 A) P1I-b 4 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/1g/1215 2 Fllse 5,4.5318 O1/lg/1215 2 Fllse 4,05.370 01/1g/1215 2 Fllse 5,u443g7 O1/lg/1215 2 Fllse 4,25015 O1/lg/1215 2 Fllse 1,10.3g O1/lg/1215 2 Fllse 4,54g3)7 O1/lg/1215 2 Fllee 0,24037 01/1g/1215 2 Fllse 5,80531g 01/1g/1215 2 Fllee 1,277318 O1/lg/1215 2 Fllse 4,5ug3z0 O1/lg/1215 2 Fllse O,g48344 01/1g/1215 2 Fllse g,828310 O1/lg/1215 2 17116e 4,74411 01/1g/1215 2 Fllse .,25g37. O1/lg/1215 2 Fllse 1,4134 O1/lg/1215 2 Fllse 5,575311 O1/lg/1215 2 Fllse 4,27510 O1/lg/1215 2 Fllse 511375 01/1g/1215 2 Fllse 5,5Ou2gl O1/lg/1215 2 Fllee 1,.10348 01/1g/1215 2 Fllse ..7314 01/1g/1215 2 Fllse g,22g347 O1/lg/1215 2 Fllse 1,701340 O1/lg/1215 2 Fllse 4,880A 01/1g/1215 2 Fllse 5,glu3 5 O1/lg/1215 2 F116e 4,.703)4 O1/lg/1215 2 Fllse 1,g2.394 O1/lg/1215 2 F116e 84321 O1/lg/1215 2 Fllse 551. 01/1g/1215 2 Fllse 40ul. O1/lg/1215 2 Fllee 745374 01/1g/1215 2 Fllse 1,148345 01/1g/1215 2 Fllee 0,8.132. O1/lg/1215 2 Fllse l,guu3)4 O1/lg/1215 2 Fllse 1,g7410 01/1g/1215 2 Fllse 5. g33. O1/lg/1215 2 17116e 1,117312 01/1g/1215 2 Fllse 5,5g2322 O1/lg/1215 2 Fllse 4,881315 O1/lg/1215 2 Fllse 5,7g5378 O1/lg/1215 2 F116e 5,.453)g O1/lg/1215 2 Fllse 1,. gu371 01/1g/1215 2 Fllse 5,.1737u O1/lg/1215 2 17116e . ,0018 01/1g/1215 2 Fllse 4,547252 01/1g/1215 2 Fllse 1,. 443 u O1/lg/1215 2 Fllse 1,74437 O1/lg/1215 2 Fllse 5,u28315 01/1g/1215 2 Fllse 4,4803 u O1/lg/1215 2 Fllse 842395 O1/lg/1215 2 Fllse u22322 O1/lg/1215 2 F116e 1,77430 O1/lg/1215 2 Fllse .gu3)1 01/1g/1215 2 Fllse 1u13 u O1/lg/1215 2 Fllee 4,455318 01/1g/1215 2 Fllse O,u15372 O1/lg/1215 2 Fllee 4,58.3). PT- 6 EC ElV o TeHster (01/08/1215 - 8:01 6 A) P11-b 5 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/1g/1215 2 Fllse 1,480341 O1/lg/1215 2 Fllse 1,10012 01/1g/1215 2 FlIse O,gu13)8 O1/lg/1215 2 Fllse 5,18u37u O1/lg/1215 2 FlIse 1,u8.18 O1/lg/1215 2 Fllse 4,g873 g O1/lg/1215 2 Fllee .41XO 01/1g/1215 2 Fllse 01,10255 01/1g/1215 2 Fllee 4,05010 O1/lg/1215 2 Fllse 4,.Ou37g O1/lg/1215 2 Fllse 0,42734g 01/1g/1215 2 FlIse 0'..133u O1/lg/1215 2 17116e 1,2223lu 01/1g/1215 2 FlIse 1,.44311 O1/lg/1215 2 Fllse 4,uu23z5 O1/lg/1215 2 FlIse O,gug3 8 O1/lg/1215 2 Fllse u,u572gl O1/lg/1215 2 Fllse 4,5203gg 01/1g/1215 2 FlIse . gg25. O1/lg/1215 2 Fllee 4,gg8338 01/1g/1215 2 Fllse 5,u2g317 01/1g/1215 2 Fllse 17111 O1/lg/1215 2 Fllse g00255 O1/Ig/1215 2 Fllse 121318 01/1g/1215 2 FlIse 1,g22334 O1/lg/1215 2 F116e 575350 O1/lg/1215 2 FlIse 1,5u53gg O1/lg/1215 2 Fllse 0,4703 g O1/lg/1215 2 FlIse 1,8. 43 7 01/1g/1215 2 Fllse 4,1u.3)g O1/lg/1215 2 Fllee 1,208394 01/1g/1215 2 Fllse 4,g782gu 01/1g/1215 2 Fllee 4,287lu O1/lg/1215 2 Fllse 5,211257 O1/lg/1215 2 Fllse 1,511371 01/1g/1215 2 FlIse .,782337 O1/lg/1215 2 17116e 1,828370 01/1g/1215 2 FlIse l,gg.3g5 O1/lg/1215 2 Fllse . ,2uu]92 O1/lg/1215 2 FlIse 1,2g8317 O1/lg/1215 2 Fllse 1g5l. O1/lg/1215 2 Fllse .75341 01/1g/1215 2 FlIse .2u24 O1/lg/1215 2 17116e 1,02g3 0 01/1g/1215 2 Fllse 5,015391 01/1g/1215 2 Fllse 1,u2828 O1/lg/1215 2 Fllse 550 2 O1/Ig/1215 2 Fllse g2g385 01/1g/1215 2 FlIse 4,07514 O1/lg/1215 2 Fllse ug.31. O1/lg/1215 2 FlIse t,u023g2 O1/lg/1215 2 Fllse 1,g1537g O1/lg/1215 2 FlIse OOg310 01/1g/1215 2 FlIse 0,702251 O1/lg/1215 2 Fllee 1,ggO371 01/1g/1215 2 Fllse 4,755314 O1/lg/1215 2 Fllee 4,210350 PT- 6 EC ElV o TeHster (01/08/1215 - 8:01 6 A) P1I3 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/1g/1215 2 Fllse 5,524341 O1/lg/1215 2 Fllse 1,1.817 01/1g/1215 2 FlIse 0,720Z5 O1/lg/1215 2 Fllse 085250 O1/lg/1215 2 FlIse 1,127350 O1/lg/1215 2 Fllse l,gg23z. O1/lg/1215 2 Fllee 4..372 01/1g/1215 2 Fllse g8Tu 01/1g/1215 2 Fllee 1,875-Igu O1/lg/1215 2 Fllse 0,7023g. O1/lg/1215 2 Fllse uu1340 01/1g/1215 2 FlIse .4831 O1/lg/1215 2 17116e gu0330 01/1g/1215 2 FlIse 50031. O1/lg/1215 2 Fllse 00832g O1/lg/1215 2 FlIse 5153)7 O1/lg/1215 2 Fllse . g52gO O1/lg/1215 2 Fllse u.0374 01/1g/1215 2 FlIse 58738 O1/lg/1215 2 Fllee 1,8281g 01/1g/1215 2 Fllse 4,18.320 01/1g/1215 2 Fllse 5,04035 O1/lg/1215 2 Fllse 445377 O1/Ig/1215 2 Fllse 0,257254 01/1g/1215 2 FlIse 0,80324 O1/lg/1215 2 F116e 0,7gg3-i. O1/lg/1215 2 FlIse 5..372 O1/lg/1215 2 Fllse 1,14.Ig O1/lg/1215 2 FlIse 0,87u?gu 01/1g/1215 2 Fllse 448lu O1/lg/1215 2 Fllee 1,4753g. 01/1g/1215 2 Fllse 5,58525. 01/1g/1215 2 Fllee 70110 O1/lg/1215 2 Fllse 1018 O1/lg/1215 2 Fllse 72435u 01/1g/1215 2 FlIse gg7317 O1/lg/1215 2 17116e 1,54u3)u 01/1g/1215 2 FlIse 1,8. 23 7 O1/lg/1215 2 Fllse 00832g O1/lg/1215 2 FlIse 1,g841. O1/lg/1215 2 Fllse 5,5g1355 O1/lg/1215 2 Fllse 528318 01/1g/1215 2 FlIse 1,577347 O1/lg/1215 2 17116e 0,281372 01/1g/1215 2 Fllse 50u*4 01/1g/1215 2 Fllse 42.3)0 O1/lg/1215 2 Fllse .834 O1/Ig/1215 2 Fllse 4,724342 01/1g/1215 2 FlIse 1,2003g8 O1/lg/1215 2 Fllse 4,uuu3g2 O1/lg/1215 2 FlIse 0,88u320 O1/lg/1215 2 Fllse 1,55ul. O1/lg/1215 2 FlIse 0,75531g 01/1g/1215 2 FlIse 5803). OI/Ig/1215 2 Fllee 1,707M 01/1g/1215 2 Fllse 4,75g31. O1/lg/1215 2 Fllee .12391 PT- 6 EC ElV o TeHster (01/08/1215 - 8:01 6 A) P1I-b u Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/1g/1215 2 Fllse 1,u.735u O1/lg/1215 2 Fllse 0,8.735u 01/1g/1215 2 FlIse 47u3gg O1/lg/1215 2 Fllse 5,OuOlg O1/lg/1215 2 FlIse 4,4123)g O1/lg/1215 2 Fllse 4,ug73 2 OI/Ig/1215 2 Fllee 4glT7 01/1g/1215 2 Fllse . u2330 01/1g/1215 2 Fllse O,Ou1352 O1/lg/1215 2 Fllse 0,270257 O1/lg/1215 2 Fllse 1,77530 01/1g/1215 2 FlIse 0,.5.22 O1/lg/1215 2 17116e 1,0813)u 01/1g/1215 2 FlIse 1,0823 2 O1/lg/1215 2 Fllse 50u%4 O1/lg/1215 2 FlIse 4,.003$g O1/lg/1215 2 Fllse 4,725377 O1/lg/1215 2 Fllse 550 2 01/1g/1215 2 FlIse 4,uu2371 O1/lg/1215 2 Fllee 4,g.812 01/1g/1215 2 Fllse 1712g7 01/1g/1215 2 Fllse 4,5502g O1/lg/1215 2 Fllse 4,25738. O1/Ig/1215 2 Fllse 1,g28311 01/1g/1215 2 FlIse 0,77.3). O1/lg/1215 2 F1Ice l,g203xn O1/lg/1215 2 FlIse g40317 O1/lg/1215 2 Fllse 1,2g83zg O1/lg/1215 2 FlIse 5,402g. 01/1g/1215 2 FlIse 1,771378 O1/lg/1215 2 Fllee 4g83 4 01/1g/1215 2 Fllse 528318 01/1g/1215 2 Fllee 5153)7 O1/lg/1215 2 Fl Ise .. g3 7 O1/lg/1215 2 Fllse 885372 01/1g/1215 2 FlIse 5,4033. O1/lg/1215 2 17116e 5.127 01/1g/1215 2 FlIse 1273$g O1/lg/1215 2 Fllse 1,08731g O1/lg/1215 2 FlIse u013gl O1/lg/1215 2 Fllse 1,.04314 O1/lg/1215 2 FlIce 4. g312 01/1g/1215 2 FlIse 0,. 1534 O1/lg/1215 2 17116e 0,4443)2 01/1g/1215 2 Fllse 0,48.15 01/1g/1215 2 Fllse 0,0018 O1/lg/1215 2 Fllse 4013. O1/Ig/1215 2 Fllse 1,Ou43 g 01/1g/1215 2 FlIse 4,1543)5 O1/lg/1215 2 Fllse 15.37 O1/lg/1215 2 FlIse 1,101374 O1/lg/1215 2 Fllse 4. g312 O1/lg/1215 2 FlIse 78X2 01/1g/1215 2 FlIse 5gu31g O1/lg/1215 2 Fllee . g1310 01/1g/1215 2 Fllse 4873)4 O1/lg/1215 2 Fllee 04439. PT- 6 EC ElV o TeHster (01/08/1215 - 8:01 6 A) PII-b g Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/1g/1215 2 Fllse . ,. 743 u O1/lg/1215 2 Fllse 550 2 01/1g/1215 2 Fllse 1,.47318 O1/lg/1215 2 Fllse 4,024378 O1/lg/1215 2 Fllse 0083g O1/lg/1215 2 Fllse uu]87 O1/lg/1215 2 Fllee 0,1172g8 01/1g/1215 2 Fllse .834 01/1g/1215 2 Fllee g7437u O1/lg/1215 2 Fllse .12381 O1/lg/1215 2 Fllse 0,8g235g 01/1g/1215 2 Fllse gg.317 O1/lg/1215 2 Fllse u. 0374 01/1g/1215 2 Fllse 88.3$8 O1/lg/1215 2 Fllse 4,u48358 O1/lg/1215 2 Fllse 1,. u2Bu O1/lg/1215 2 Fllce 5,4Ou3)4 O1/lg/1215 2 Fllse 1,.71T1 01/1g/1215 2 Fllse O,g.1371 O1/lg/1215 2 Fllee 0,808371 01/1g/1215 2 Fllse 4,401M 01/1g/1215 2 Fllse 1,1g0%5 O1/lg/1215 2 Fllse 420348 O1/lg/1215 2 Fllse 5,4uu3g7 01/1g/1215 2 Fllse 4,5053 1 O1/lg/1215 2 Fllse 4,002251 O1/lg/1215 2 Fllse O,guO17 O1/lg/1215 2 Fllse 1,1.23Jg O1/lg/1215 2 Fllse 4,2. uM1 01/1g/1215 2 Fllse g143. O1/lg/1215 2 Fllee 7g3. 01/1g/1215 2 Fllse 5.4295 01/1g/1215 2 Fllee .852g. O1/lg/1215 2 Fllse 7. g312 O1/lg/1215 2 Fllse 027374 01/1g/1215 2 Fllse 701350 P1 rtil k6 EC: 222 TeH Id r 6 EC: 0,0. 8,5503 . 9ctlkRmplcaees: 51. 9et1k 0,0.8,5503. PT- 6 EC ElV o TeHster (01/08/1215 - 8:01 6 A) P11-b 7 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Payroll Computer Check Register User: crosenkilde Printed: 01/08/2025 - 8:39AM Batch: 90001-01-2025 Computer Check No Check Date Employee Information 27521 01/10/2025 27522 01/10/2025 27523 01/10/2025 27524 01/10/2025 27525 01/10/2025 27526 01/10/2025 Total Number of Employees: 6 �N Amount 115.35 5,131.67 59.53 208.37 141.39 357.20 Total for Payroll Check Run: 6,013.51 PR -Check Register (01/08/2025 - 8:39 AM) Page 1 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Pa. roll mop ulcer mheck g eyister User: crosenkilde Printed: 01/08/1215 - 3:92AM Batch: 8221C01-1215 mop uRter Check No Check Date Employee Information 1790C 01/17/1215 17907 01/17/1215 17903 01/17/1215 17908 01/17/1215 17912 01/17/1215 Total NRp her of Ep ulo. ees: 9 J SN Amount 597,aC 64OC8,23 163,06 050,68 601,99 Total for Pa. roll mheck g Rn: 54303,30 Pg -mheck g eyister (01/08/1215 - 3:92 AM) Paye 0 DOB94D56-5F89-4420-A351-755B72C60AE7 Agenda Item 3 Initial Reviewed: QS AGENDA REPORT City Manager Finance Director MEETING DATE: January 21, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. TVpe of Listing: Accounts Payable Date: December 14, 2024 — December 27, 2024 Total Amount Warrant Runs $ 771,930.63 Wire Transfers $ 3,400,000.00 EFTs $ 3,155,382.29 Voids $ - 12,303.75 $ 7,315,009.17 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: l g aOz J� Jennifer King, Finance Director/City Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: 01/16/25 QLh -e' %�V"Av Date: Reviewed By: FCB780E68A204BB... Aldo E. Schindler, City Manager Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/20/2024 General Contract Instructor Contract Instructor - Dance CLass CONSTANCE WALKER 1,359.80 0 12/20/2024 General Contract Instructor Contract Instructor - Fitness Class Carrie Wardecki 1,228.50 0 12/20/2024 General Contract Instructor Contract Instructor - TennisCLasses TBYONINC 22,761.20 0 12/20/2024 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 4,604.60 0 12/20/2024 General Contract Instructor Contract Instructor - BasketbaLL CLass Pure Joy BasketbaLL LLC 1,163.50 0 12/20/2024 General Vehicle Repair Vehicle Repair Eco Supply 405.02 0 12/20/2024 General Contract Instructor Contract Instructor - PicklebaLl CLass Richard D. Miller 3,570.00 0 12/20/2024 General Contract Instructor Contract Instructor - Educational Classes Readwrite Educational Solutions, Inc. 212.55 0 12/20/2024 General Recreation Services AduLt VoLLeybaLL League - Sundays - Winter 2024/2025 RIC'S VOLLEYBALL 3,528.00 0 12/20/2024 General Recreation Services Bounce House Rental - Halloween Howl Magic Jump Rentals Orange County, LLC 1,898.90 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Centennial. Park Doggie Walk Bags 84.00 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 12/20/2024 General Park Supplies BLue Dispenser Bags - MagnoLia Park Doggie WaLk Bags 45.00 0 12/20/2024 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 12/20/2024 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie WaLk Bags 35.00 0 12/20/2024 General Park Supplies BLue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 12/20/2024 General Park Supplies BLue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 12/20/2024 General Recreation Services Bounce House Rental - Fall Camp Magic Jump RentaLs Orange County, LLC 289.15 0 12/20/2024 General Recreation Services Umpire Fees - Week of 12/2 & 12/9 Todd Beck 99.00 0 12/20/2024 General Advances Umpire Fees - Week of 12/2 & 12/9 Todd Beck -24.75 0 12/20/2024 General Recreation Services Umpire Fees - Week of 12/2 & 12/9 David Craig 99.00 0 12/20/2024 General Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 859.95 0 12/20/2024 General ColLision Damage CoLlision Damage - Repair BiLL's Body Works Inc 1,254.45 0 12/20/2024 General Collision Damage Collision Damage - Repair BiLL's Body Works Inc 250.00 0 12/20/2024 Water Utility Water Quality Testing Water QuaLity Testing - OCT 2024 Clinical Laboratory Of 2,944.00 0 12/20/2024 Proceeds Land Held for ResaLe Architect -Engineering Services Engineering Services - South Hangar Fire Water Line - OCT 2024 Hunsaker & Associates 9,685.00 0 12/20/2024 General Printing Expenses Envelopes - Business License Renewal. Progressive Integrated Solutions 754.90 0 12/20/2024 Water Utility Printing Expenses Credit Adjustment Slips Progressive Integrated Solutions 502.94 0 12/20/2024 Information Technology Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 624.93 0 12/20/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPLACE PMTS by LINDA ANICICH B of A 4715291206780697 -112.74 0 12/20/2024 Information Technology Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 2,896.94 0 12/20/2024 Information Technology Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 -261.79 0 12/20/2024 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 19.99 0 12/20/2024 CabLe PEG Fees Special Equipment/Maintenance pcard used at AMAZON MARK M14QV01K3 by LINDA ANICICH B of A 4715291206780697 107.60 0 12/20/2024 Information Technology Computer Hardware pcard used at AMAZON MARK 3Q0005403 by LINDA ANICICH B of A 4715291206780697 64.64 0 12/20/2024 General Memberships & Subscriptions pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 150.00 0 12/20/2024 Information Technology Computer Software pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 39.68 0 12/20/2024 Information Technology Computer Software pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 39.68 0 12/20/2024 Water Utility SuppLies pcard used at ECKART NOBLESVILLE by LINDA ANICICH B of A 4715291206780697 253.96 0 12/20/2024 Information Technology Computer Hardware pcard used at AMAZON MKTPL VLIKZ3F53 by LINDA ANICICH B of A 4715291206780697 31.51 0 12/20/2024 Information Technology Computer Hardware pcard used at Amazon.com MU2TZ2B63 by LINDA ANICICH B of A 4715291206780697 377.05 0 12/20/2024 Information Technology Computer Hardware pcard used at Amazon.com OA44L3ZF3 by LINDA ANICICH B of A 4715291206780697 106.65 0 12/20/2024 General Professional. DeveLopmt/Meetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 240.00 lid Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/20/2024 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 1,939.50 0 12/20/2024 General Supplies pcard used at AMAZON MARK RF5HP54U3 by LINDA ANICICH B of A 4715291206780697 30.16 0 12/20/2024 Information Technology Computer Hardware pcard used at AMAZON MARK KS9DN8OC3 by LINDA ANICICH B of A 4715291206780697 33.80 0 12/20/2024 General Office Equipment/Maintenance pcard used at APPLE.COM/US by LINDA ANICICH B of A 4715291206780697 760.10 0 12/20/2024 General Office Equipment/Maintenance pcard used at APPLE.COM/US by LINDA ANICICH B of A 4715291206780697 170.25 0 12/20/2024 General Office Equipment/Maintenance pcard used at APPLE.COM/US by LINDA ANICICH B of A 4715291206780697 536.60 0 12/20/2024 Information Technology Computer Software pcard used at CRAYON SOFTWARE EXPERTS by LINDA ANICICH B of A 4715291206780697 121.50 0 12/20/2024 General Professional & Consulting pcard used at BLUEBEAM INC. by LINDA ANICICH B of A 4715291206780697 2,340.00 0 12/20/2024 Information Technology Computer Hardware pcard used at AMZN Mktp US AU8E13O23 by LINDA ANICICH B of A 4715291206780697 2,691.56 0 12/20/2024 Information Technology Computer Software pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 39.70 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at STARBUCKS STORE 00552 by CONNIE ATTARD B of A 4715291206780697 22.00 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at STARBUCKS STORE 00552 by CONNIE ATTARD B of A 4715291206780697 54.73 0 12/20/2024 General Professional. DeveLopmUMeetngs pcard used at BOARD AND BREW TUSTIN by CONNIE ATTARD B of A 4715291206780697 164.49 0 12/20/2024 General. Professional. DeveLopmUMeetngs pcard used at NATES KORNER DELI by CONNIE ATTARD B of A 4715291206780697 109.34 0 12/20/2024 General Supplies pcard used at AMAZON MKTPL V30I02203 by CYNTHIA BARRAGAN B of A 4715291206780697 50.62 0 12/20/2024 General Supplies pcard used at AMAZON RETA 0404V8D93 by CYNTHIA BARRAGAN B of A 4715291206780697 397.60 0 12/20/2024 General. Professional. DeveLopmUMeetngs pcard used at ROMA D'ITALIA by CYNTHIA BARRAGAN B of A 4715291206780697 810.55 0 12/20/2024 General. Postage pcard used at FEDEX 00011007 by CYNTHIA BARRAGAN B of A 4715291206780697 37.70 0 12/20/2024 General Supplies pcard used at AMAZON MKTPL X66T991U3 by CYNTHIA BARRAGAN B of A 4715291206780697 37.74 0 12/20/2024 General Vehicle Repair pcard used at CTC-VIS by ROGER BELL B of A 4715291206780697 150.00 0 12/20/2024 General. VehicLe Repair pcard used at CTC-VIS SVC by ROGER BELL B of A 4715291206780697 4.49 0 12/20/2024 Equipment Replacement Vehicles pcard used at REALTRUCK THERO REAL by ROGER BELL B of A 4715291206780697 896.37 0 12/20/2024 General VehicLe Repair pcard used at AMZN Mktp US TA6KB0WO3 by ROGER BELL B of A 4715291206780697 72.14 0 12/20/2024 General VehicLe Repair pcard used at AMZN Mktp US ND60H6RO3 by ROGER BELL B of A 4715291206780697 171.81 0 12/20/2024 General. VehicLe Repair pcard used at AMAZON MKTPL 5P7YP8BQ3 by ROGER BELL B of A 4715291206780697 142.14 0 12/20/2024 General. Vehicle Repair pcard used at AMAZON MKTPL ZB8NI0YB3 by ROGER BELL B of A 4715291206780697 67.83 0 12/20/2024 General VehicLe Repair pcard used at STATERBROS037 by ROGER BELL B of A 4715291206780697 16.20 0 12/20/2024 General VehicLe Repair pcard used at AMZN Mktp US NL3XJ9AU3 by ROGER BELL B of A 4715291206780697 13.95 0 12/20/2024 General. VehicLe Repair pcard used at Amazon.com BG6KK9OT3 by ROGER BELL B of A 4715291206780697 84.31 0 12/20/2024 General. Vehicle Repair pcard used at AMAZON MKTPL QE3E86K93 by ROGER BELL B of A 4715291206780697 31.22 0 12/20/2024 General VehicLe Repair pcard used at AMAZON MKTPL 303D57YR3 by ROGER BELL B of A 4715291206780697 25.83 0 12/20/2024 General VehicLe Repair pcard used at SMYRNA TRUCK AND CARGO LL by ROGER BELL B of A 4715291206780697 1,447.27 0 12/20/2024 General. VehicLe Repair pcard used at AMAZON MKTPL PR1575VV3 by ROGER BELL B of A 4715291206780697 29.08 0 12/20/2024 General. Vehicle Repair pcard used at AMAZON MARK T04570VH3 by ROGER BELL B of A 4715291206780697 40.38 0 12/20/2024 General VehicLe Repair pcard used at AMAZON MKTPL 1H5CP1QX3 by ROGER BELL B of A 4715291206780697 75.41 0 12/20/2024 General VehicLe Repair pcard used at AMZN Mktp US J16AM5SO3 by ROGER BELL B of A 4715291206780697 332.72 0 12/20/2024 General. Memberships & Subscriptions pcard used at PAYPAL CCMF by REGINA BLANKENHORN B of A 4715291206780697 400.00 0 12/20/2024 General. Professional. DeveLopmUMeetngs pcard used at FC TUSTIN COMMUNITY by REGINA BLANKENHORN B of A 4715291206780697 79.73 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used atTST ZOVS TUSTIN by REGINA BLANKENHORN B of A 4715291206780697 80.81 0 12/20/2024 General Memberships & Subscriptions pcard used at CANVA I04340-85476308 by REGINA BLANKENHORN B of A 4715291206780697 300.00 0 12/20/2024 General. Professional. DeveLopmUMeetngs pcard used at SMART AND FINAL 726 by REGINA BLANKENHORN B of A 4715291206780697 20.88 0 12/20/2024 General. Professional. DeveLopmUMeetngs pcard used at GROWERS DIRECT FLOWERS by REGINA BLANKENHORN B of A 4715291206780697 387.90 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at TRADER JOE S #197 by REGINA BLANKENHORN B of A 4715291206780697 12.25 0 12/20/2024 General Recreation Services pcard used at AMAZON MARK 862NY6683 by MARILYN BUESCHER B of A 4715291206780697 34.88 0 12/20/2024 General. Recreation Services pcard used at AMAZON MARK DX2GS4US3 by MARILYN BUESCHER B of A 4715291206780697 18.30 0 12/20/2024 General. Recreation Services pcard used at AMAZON MARK OPlYF3183 by MARILYN BUESCHER B of A 4715291206780697 30.14 0 12/20/2024 General Building Maint & Repair pcard used at QUICK SIGNS by DAVID CART A B of A 4715291206780697 175.09 0 12/20/2024 General Building Maint & Repair pcard used at AMZN Mktp US LS8UE5FA3 by DAVID CARTA B of A 4715291206780697 231.60 0 12/20/2024 General. Memberships & Subscriptions pcard used at Disney Plus by JESSICA CASTRO B of A 4715291206780697 19.99 0 12/20/2024 General Memberships & Subscriptions pcard used at Netflix by JESSICA CASTRO B of A 4715291206780697 15.49 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at SQ CPRS DISTRICT 10 by JESSICA CASTRO B of A 4715291206780697 35.00 0 12/20/2024 General Supplies pcard used at MICHAELS STORES 3046 by JESSICA CASTRO B of A 4715291206780697 26.26 0 12/20/2024 Capital. Projects Improvements Public Rt Of Way pcard used at HOUZZ INC. SHOP by JASON CHURCHILL B of A 4715291206780697 58.19 0 12/20/2024 General Furniture and Equipment pcard used at ROGUE by JASON CHURCHILL B of A 4715291206780697 2,737.99 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0307826 by CODY CIAY B of A 4715291206780697 26.63 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0389068 by CODY CLAY B of A 4715291206780697 17.81 0 12/20/2024 General FueVLube Purchases pcard used at 76 - 76 EDINGER by CODY CLAY B of A 4715291206780697 22.43 2/11 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/20/2024 General FueVLube Purchases pcard used at 76 - 76 EDINGER by CODY CLAY B of A 4715291206780697 25.39 0 12/20/2024 General FueVLube Purchases pcard used at SHELL OIL13045781013 by CODY CLAY B of A 4715291206780697 21.21 0 12/20/2024 General FueVLube Purchases pcard used at 76 - 76 EDINGER by CODY CLAY B of A 4715291206780697 22.31 0 12/20/2024 General FueVLube Purchases pcard used at 76 - 76 EDINGER by CODY CLAY B of A 4715291206780697 25.68 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0389068 by CODY CLAY B of A 4715291206780697 22.04 0 12/20/2024 General FueVLube Purchases pcard used at ARCO #42674 AMPM by CODY CLAY B of A 4715291206780697 20.98 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at atyourpaceonline.com by HY DANG-LIBUNAO B of A 4715291206780697 119.00 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at AMAZON RETA NR2GJ54G3 by HY DANG-LIBUNAO B of A 4715291206780697 45.69 0 12/20/2024 General SuppLies pcard used at GROUPGREETING by HY DANG-LIBUNAO B of A 4715291206780697 4.99 0 12/20/2024 General Supplies pcard used at STATERBROS165 by GARRISON DEVINE B of A 4715291206780697 3.74 0 12/20/2024 General Octa Senior Programs pcard used at TOUCH TEL CORP by GARRISON DEVINE B of A 4715291206780697 70.00 0 12/20/2024 General Supplies pcard used at ULINE SHIP SUPPLIES by GARRISON DEVINE B of A 4715291206780697 204.58 0 12/20/2024 Special. Events SuppLies pcard used at ULINE SHIP SUPPLIES by GARRISON DEVINE B of A 4715291206780697 456.94 0 12/20/2024 General. Program Maintenance Expense pcard used at WM SUPERCENTER #5644 by JENNIFER DLUGITCH B of A 4715291206780697 147.07 0 12/20/2024 General Program Maintenance Expense pcard used at TRADER JOE S #197 by JENNIFER DLUGITCH B of A 4715291206780697 20.06 0 12/20/2024 General Program Maintenance Expense pcard used at WM SUPERCENTER #5644 by JENNIFER DLUGITCH B of A 4715291206780697 466.22 0 12/20/2024 General Program Maintenance Expense pcard used at THE TOLL ROADS OF OC by SARAH FETTERLING B of A 4715291206780697 126.87 0 12/20/2024 General. Supplies pcard used at AMAZON MKTPL 5G3NC37A3 by STEPHANIE FINN B of A 4715291206780697 38.76 0 12/20/2024 Special Events Supplies pcard used at AMAZON MKTPL H37YO2MC3 by STEPHANIE FINN B of A 4715291206780697 287.80 0 12/20/2024 Special Events Supplies pcard used at AMAZON MKTPL EGONU5PH3 by STEPHANIE FINN B of A 4715291206780697 554.84 0 12/20/2024 General SuppLies pcard used at AMAZON MKTPL EGONU5PH3 by STEPHANIE FINN B of A 4715291206780697 42.00 0 12/20/2024 General. Supplies pcard used at Amazon.com BEI3COSN3 by STEPHANIE FINN B of A 4715291206780697 59.76 0 12/20/2024 General Supplies pcard used at STARBUCKS 800-782-7282 by STEPHEN FOSTER B of A 4715291206780697 10.70 0 12/20/2024 General Investigative Expenses pcard used at ARLO TECHNOLOGIES INC by LUIS GARCIA B of A 4715291206780697 12.99 0 12/20/2024 General SuppLies pcard used at AMAZON MKTPL DM5PQO1K3 by MIRIAM GARCIA B of A 4715291206780697 44.12 0 12/20/2024 General. Supplies pcard used at AMAZON MKTPL R230H5RJ3 by MIRIAM GARCIA B of A 4715291206780697 162.49 0 12/20/2024 General Supplies pcard used at STATERBROS198 by MIRIAM GARCIA B of A 4715291206780697 96.24 0 12/20/2024 General Recreation Services pcard used at SMART AND FINAL 726 by MIRIAM GARCIA B of A 4715291206780697 77.53 0 12/20/2024 General Recreation Services pcard used at SQ ITALIAN BURGER&GRILL by MIRIAM GARCIA B of A 4715291206780697 275.77 0 12/20/2024 General. Recreation Services pcard used at SQ KONA ICE OF TUSTIN by MIRIAM GARCIA B of A 4715291206780697 47.19 0 12/20/2024 General Recreation Services pcard used at SQ SALT N PEPPER TRUCK by MIRIAM GARCIA B of A 4715291206780697 271.53 0 12/20/2024 General Supplies pcard used at WAL-MART #5644 by MIRIAM GARCIA B of A 4715291206780697 56.91 0 12/20/2024 General SuppLies pcard used at MICHAELS STORES 3046 by MIRIAM GARCIA B of A 4715291206780697 183.10 0 12/20/2024 General. Supplies pcard used at HOBBY -LOBBY #650 by MIRIAM GARCIA B of A 4715291206780697 38.73 0 12/20/2024 General Supplies pcard used at AMAZON MKTPL Z37TI5171 by MIRIAM GARCIA B of A 4715291206780697 14.61 0 12/20/2024 Special Events Supplies pcard used at CVS/PHARMACY #10806 by MYLES GARVIN B of A 4715291206780697 225.00 0 12/20/2024 General Recreation Services pcard used at READYREFRESH/WATERSERV by MYLES GARVIN B of A 4715291206780697 59.95 0 12/20/2024 General. Supplies pcard used at AMAZON MKTPL Z30LX8AC2 by MYLES GARVIN B of A 4715291206780697 77.56 0 12/20/2024 General Recreation Services pcard used at PAYPAL SYNAPSEWIRE by MYLES GARVIN B of A 4715291206780697 620.94 0 12/20/2024 General Recreation Services pcard used at DK DONUTS by KARL HALILI B of A 4715291206780697 222.00 0 12/20/2024 General Recreation Services pcard used at Spotify USA by KARL HALILI B of A 4715291206780697 11.99 0 12/20/2024 General. FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 22.29 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 26.59 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 28.17 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0202022 by JOHN HEDGES B of A 4715291206780697 24.74 0 12/20/2024 General. Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96 0 12/20/2024 Tustin Housing Authority Memberships & Subscriptions pcard used at HOMEWISEDOCS by JANINE HERNANDEZ B of A 4715291206780697 959.95 0 12/20/2024 General Professional DeveLopmtMeetngs pcard used at LEAGUE OF CALIFORNIA CIT by VERA HURTADO B of A 4715291206780697 25.00 0 12/20/2024 General Professional. DeveLopmUMeetngs pcard used at LEAGUE OF CALIFORNIA CIT by VERA HURTADO B of A 4715291206780697 25.00 0 12/20/2024 General. Memberships & Subscriptions pcard used at BLUE SKYS APP by VERA HURTADO B of A 4715291206780697 191.88 0 12/20/2024 General Commission Expense pcard used at FC TUSTIN COMMUNITY by VERA HURTADO B of A 4715291206780697 79.73 0 12/20/2024 General Supplies pcard used at AMZN Mktp US UC7034803 by VERA HURTADO B of A 4715291206780697 193.94 0 12/20/2024 General Memberships & Subscriptions pcard used at ANC NEWSPAPERS.COM by VERA HURTADO B of A 4715291206780697 74.90 0 12/20/2024 General. Supplies pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS B of A 4715291206780697 72.67 0 12/20/2024 Special Events Supplies pcard used at AMAZON MKTPL 384V37X13 by ERIKA JENNINGS B of A 4715291206780697 28.65 0 12/20/2024 Special Events Supplies pcard used at AMAZON RETA 738GW1FS3 by ERIKA JENNINGS B of A 4715291206780697 30.90 0 12/20/2024 Special. Events SuppLies pcard used at AMAZON MKTPL OG34H3OE3 by ERIKA JENNINGS B of A 4715291206780697 14.00 3/11 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 0 12/20/2024 12/20/2024 General General SuppLies Supplies pcard used at OLD NAVY ON-LINE by ERIKA JENNINGS pcard used at STARBUCKS STORE 00552 by ERIKA JENNINGS B of A 4715291206780697 B of A 4715291206780697 120.10 22.00 0 12/20/2024 General Supplies pcard used at AMAZON MKTPL R16NA6603 by ERIKA JENNINGS B of A 4715291206780697 90.60 0 12/20/2024 General Supplies pcard used at DOLLARTREE by ERIKA JENNINGS B of A 4715291206780697 37.81 0 12/20/2024 General SuppLies pcard used at DOLLARTREE by ERIKA JENNINGS B of A 4715291206780697 18.86 0 12/20/2024 General Supplies pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS B of A 4715291206780697 15.06 0 12/20/2024 General Supplies pcard used at DicksSportingGoods.com by ERIKA JENNINGS B of A 4715291206780697 22.63 0 12/20/2024 General Supplies pcard used at DicksSportingGoods.com by ERIKA JENNINGS B of A 4715291206780697 22.63 0 12/20/2024 General SuppLies pcard used at DicksSportingGoods.com by ERIKA JENNINGS B of A 4715291206780697 22.63 0 12/20/2024 General Supplies pcard used at DicksSportingGoods.com by ERIKA JENNINGS B of A 4715291206780697 22.63 0 12/20/2024 General Supplies pcard used at DicksSportingGoods.com by ERIKA JENNINGS B of A 4715291206780697 135.77 0 12/20/2024 General Supplies pcard used at DicksSportingGoods.com by ERIKA JENNINGS B of A 4715291206780697 0.02 0 12/20/2024 General SuppLies pcard used at DicksSportingGoods.com by ERIKA JENNINGS B of A 4715291206780697 22.61 0 12/20/2024 General Recreation Services pcard used at LOWES #02605 by ERIKA JENNINGS B of A 4715291206780697 60.17 0 12/20/2024 General Recreation Services pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS B of A 4715291206780697 62.99 0 12/20/2024 General Recreation Services pcard used at THE HOME DEPOT #6680 by ERIKA JENNINGS B of A 4715291206780697 315.16 0 12/20/2024 General SuppLies pcard used at AMAZON MKTPL Z35W783C2 by ERIKA JENNINGS B of A 4715291206780697 21.54 0 12/20/2024 General Supplies pcard used at AMAZON MKTPL Z371C7M10 by ERIKA JENNINGS B of A 4715291206780697 115.45 0 12/20/2024 General Supplies pcard used at AMZN Mktp US Z34TRIDM2 by ERIKA JENNINGS B of A 4715291206780697 157.01 0 12/20/2024 Special Events Supplies pcard used at AMZN Mktp US Z34TR1DM2 by ERIKA JENNINGS B of A 4715291206780697 314.00 0 12/20/2024 General SuppLies pcard used at AMAZON MKTPL ZL7427FM2 by ERIKA JENNINGS B of A 4715291206780697 806.15 0 12/20/2024 General Supplies pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS B of A 4715291206780697 -0.02 0 12/20/2024 General N Hangar Fire Response pcard used at IN ETECH SOLUTIONS LLC by JENNIFER KING B of A 4715291206780697 7,200.00 0 12/20/2024 CabLe PEG Fees Special Equipment/Maintenance pcard used at AMAZON MARK 5AOQV3R83 by LYNN LAKE B of A 4715291206780697 994.70 0 12/20/2024 General N Hangar Fire Response pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE B of A 4715291206780697 1,037.15 0 12/20/2024 Information Technology Computer Hardware pcard used at AMAZON MARK 118UI7GY3 by LYNN LAKE B of A 4715291206780697 32.30 0 12/20/2024 Information Technology Computer Hardware pcard used at AMAZON MARK 2V3DQ37L3 by LYNN LAKE B of A 4715291206780697 14.94 0 12/20/2024 Information Technology Computer Hardware pcard used at AMAZON MARK Y92VD1GM3 by LYNN LAKE B of A 4715291206780697 8.61 0 12/20/2024 CabLe PEG Fees Special. Equipment/Maintenance pcard used at AMAZON MARK M80FE8T63 by LYNN LAKE B of A 4715291206780697 58.14 0 12/20/2024 Cable PEG Fees Special Equipment/Maintenance pcard used at AMAZON RETA RV81T7TB3 by LYNN LAKE B of A 4715291206780697 2,749.95 0 12/20/2024 CabLe PEG Fees Special Equipment/Maintenance pcard used at AMAZON MARK 517HD93Q3 by LYNN LAKE B of A 4715291206780697 179.28 0 12/20/2024 CabLe PEG Fees Special Equipment/Maintenance pcard used at AMAZON MARK G829Y8Z83 by LYNN LAKE B of A 4715291206780697 51.69 0 12/20/2024 CabLe PEG Fees Special Equipment/Maintenance pcard used at AMAZON MARK M80FE8T63 by LYNN LAKE B of A 4715291206780697 -58.14 0 12/20/2024 General Program Maintenance Expense pcard used at MARSHALLS #0180 by BRIANA LANDGRAF B of A 4715291206780697 64.59 0 12/20/2024 General Program Maintenance Expense pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF B of A 4715291206780697 185.51 0 12/20/2024 General Program Maintenance Expense pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF B of A 4715291206780697 78.53 0 12/20/2024 General Program Maintenance Expense pcard used at AMAZON MKTPL 4U64V2PL3 by BRIANA LANDGRAF B of A 4715291206780697 50.60 0 12/20/2024 General Program Maintenance Expense pcard used at AMAZON MKTPL UK8XE5CF3 by BRIANA LANDGRAF B of A 4715291206780697 202.41 0 12/20/2024 General Program Maintenance Expense pcard used at BAGEL ME TUSTIN by BRIANA LANDGRAF B of A 4715291206780697 101.85 0 12/20/2024 General Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by BRIANA LANDGRAF B of A 4715291206780697 88.00 0 12/20/2024 General Program Maintenance Expense pcard used at TARGET 00012385 by BRIANA LANDGRAF B of A 4715291206780697 134.97 0 12/20/2024 General Program Maintenance Expense pcard used at THE HOME DEPOT #0603 by BRIANA LANDGRAF B of A 4715291206780697 64.59 0 12/20/2024 General Program Maintenance Expense pcard used at TARGET 00021519 by BRIANA LANDGRAF B of A 4715291206780697 28.79 0 12/20/2024 General Program Maintenance Expense pcard used at ROMA D'ITALIA by BRIANA LANDGRAF B of A 4715291206780697 145.36 0 12/20/2024 General Program Maintenance Expense pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF B of A 4715291206780697 17.99 0 12/20/2024 General Program Maintenance Expense pcard used at TARGET 00021519 by BRIANA LANDGRAF B of A 4715291206780697 94.77 0 12/20/2024 General Program Maintenance Expense pcard used at TARGET 00021519 by BRIANA LANDGRAF B of A 4715291206780697 70.13 0 12/20/2024 General Program Maintenance Expense pcard used at THE HOME DEPOT #0603 by BRIANA LANDGRAF B of A 4715291206780697 230.23 0 12/20/2024 General SuppLies pcard used at WM SUPERCENTER #5644 by BRIANA LANDGRAF B of A 4715291206780697 32.20 0 12/20/2024 General Duplication Expense pcard used at PAPERS ENVELOPES ONLINE by BROOKE LOVELL B of A 4715291206780697 590.20 0 12/20/2024 General Personnel Testing pcard used at BerLitz by JESSICA LUM B of A 4715291206780697 125.00 0 12/20/2024 General Supplies pcard used at FRENCH FLORIST by JESSICA LUM B of A 4715291206780697 117.45 0 12/20/2024 General SuppLies pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM B of A 4715291206780697 114.35 0 12/20/2024 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 53.96 0 12/20/2024 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 12.74 0 12/20/2024 General Supplies pcard used at AMAZON MKTPL 4W7G74EE3 by CRYSTAL LUNA B of A 4715291206780697 16.99 0 12/20/2024 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 4/11 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/20/2024 General Recreation Services pcard used at WMT PLUS NOV 2024 by TYLER LYMAN B of A 4715291206780697 13.95 0 12/20/2024 General Supplies pcard used at AMAZON MKTPL C36NB9XZ3 by TYLER LYMAN B of A 4715291206780697 58.16 0 12/20/2024 General Supplies pcard used at AMAZON RETA V82TP4MP3 by TYLER LYMAN B of A 4715291206780697 47.85 0 12/20/2024 General Supplies pcard used at HARBOR FREIGHT TOOLS3475 by TYLER LYMAN B of A 4715291206780697 213.06 0 12/20/2024 Special. Events SuppLies pcard used at LOWES #00907 by TYLER LYMAN B of A 4715291206780697 12.93 0 12/20/2024 General Employee Recognition pcard used at Amazon.com 1S21EOLZ3 by SHARON MALONE B of A 4715291206780697 12.36 0 12/20/2024 General Employee Recognition pcard used at COSTCO WHSE #0429 by SHARON MALONE B of A 4715291206780697 880.00 0 12/20/2024 General Employee Recognition pcard used at LOWES #01050 by SHARON MALONE B of A 4715291206780697 140.00 0 12/20/2024 General Employee Recognition pcard used at NEW PAVILIONS #4563 by SHARON MALONE B of A 4715291206780697 365.00 0 12/20/2024 General Employee Recognition pcard used at SPROUTS FARMERS MAR by SHARON MALONE B of A 4715291206780697 25.00 0 12/20/2024 General Employee Recognition pcard used at REI.COM 800-426-4840 by SHARON MALONE B of A 4715291206780697 430.95 0 12/20/2024 General Supplies pcard used at LARWIN SQUARE CLEANERS by SHARON MALONE B of A 4715291206780697 102.00 0 12/20/2024 General SuppLies pcard used at AMAZON MKTPL 4K44T2V33 by SHARON MALONE B of A 4715291206780697 59.67 0 12/20/2024 General Employee Recognition pcard used at TOTAL WINE AND MORE by SHARON MALONE B of A 4715291206780697 75.00 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at PAYPAL AALRR by SHARON MALONE B of A 4715291206780697 50.37 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at LIEBERTCASS by SHARON MALONE B of A 4715291206780697 100.00 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0201233 by MATTHEW MARTINEZ B of A 4715291206780697 23.95 0 12/20/2024 General FueVLube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 24.55 0 12/20/2024 General FueVLube Purchases pcard used at 76 - 76 TUSTIN 2197 by MATTHEW MARTINEZ B of A 4715291206780697 26.56 0 12/20/2024 General FueULube Purchases pcard used at CHEVRON 0202022 by MATTHEW MARTINEZ B of A 4715291206780697 25.00 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0093505 by MATTHEW MARTINEZ B of A 4715291206780697 26.82 0 12/20/2024 General FueULube Purchases pcard used at SHELL OIL10061206016 by MATTHEW MARTINEZ B of A 4715291206780697 24.00 0 12/20/2024 General FueULube Purchases pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ B of A 4715291206780697 21.60 0 12/20/2024 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA B of A 4715291206780697 16.00 0 12/20/2024 General Memberships & Subscriptions pcard used at MaiLchimp by STEPHANIE NAJERA B of A 4715291206780697 180.00 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at TST EAT FANTASTIC NO 5 T by MACKENZIE NEWMAN B of A 4715291206780697 192.85 0 12/20/2024 General Supplies pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN B of A 4715291206780697 121.67 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at STARBUCKS 00552 by MACKENZIE NEWMAN B of A 4715291206780697 44.00 0 12/20/2024 General SuppLies pcard used at AMAZON MKTPL BA7K43D13 by MACKENZIE NEWMAN B of A 4715291206780697 91.54 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at FC TUSTIN COMMUNITY by MACKENZIE NEWMAN B of A 4715291206780697 265.05 0 12/20/2024 General Program Maintenance Expense pcard used at TST ZOVS TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 1,275.60 0 12/20/2024 General Supplies pcard used at Amazon.com Y731QOMB3 by MACKENZIE NEWMAN B of A 4715291206780697 144.07 0 12/20/2024 General SuppLies pcard used at AMAZON RETA TU8VW1NA3 by MACKENZIE NEWMAN B of A 4715291206780697 39.79 0 12/20/2024 General Supplies pcard used at ZOOM.US 888-799-9666 by THAO NGUYEN B of A 4715291206780697 31.98 0 12/20/2024 General FueULube Purchases pcard used at 76 -ROCKET 5644 5644 by MATTHEW NUNLEY B of A 4715291206780697 30.01 0 12/20/2024 General Supplies pcard used at RIPP RESTRAINTS INTER by MATTHEW NUNLEY B of A 4715291206780697 647.50 0 12/20/2024 General FueVLube Purchases pcard used at TOWER MARKET #917 by MATTHEW NUNLEY B of A 4715291206780697 80.73 0 12/20/2024 General Service Contracts pcard used at FACEBK 35UQQELPQ2 by MATTHEW NUNLEY B of A 4715291206780697 31.91 0 12/20/2024 Water Utility Equipment Maint pcard used at VSP LABELMASTER by MATTHEW OLMOS B of A 4715291206780697 114.91 0 12/20/2024 Water Utility Equipment Maint pcard used at PMC STS INC by MATTHEW OLMOS B of A 4715291206780697 1,349.52 0 12/20/2024 General SuppLies pcard used at AMAZON MARK GZ4PH4663 by LEAH OSTASHAY B of A 4715291206780697 54.93 0 12/20/2024 General Commission Expense pcard used at ZOOM.US 888-799-9666 by KATRINA PINYAN B of A 4715291206780697 222.91 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at CPRS by KATRINA PINYAN B of A 4715291206780697 495.00 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at CPRS by KATRINA PINYAN B of A 4715291206780697 770.00 0 12/20/2024 General Professional. DeveLopmUMeetngs pcard used at CPRS by KATRINA PINYAN B of A 4715291206780697 675.00 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at CPRS by KATRINA PINYAN B of A 4715291206780697 495.00 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at CPRS by KATRINA PINYAN B of A 4715291206780697 495.00 0 12/20/2024 General Commission Expense pcard used at CPRS by KATRINA PINYAN B of A 4715291206780697 2,025.00 0 12/20/2024 General Professional. 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Recreation Services pcard used at COSTCO ANNUAL RENEWAL by ALISSA ROJAS B of A 4715291206780697 65.00 0 12/20/2024 General, Memberships & Subscriptions pcard used at COSTCO ANNUAL RENEWAL by ALISSA ROJAS B of A 4715291206780697 65.00 0 12/20/2024 General Furniture and Equipment pcard used at AMAZON MKTPL 6S5CV9KQ3 by KARYN ROZNOS B of A 4715291206780697 43.09 0 12/20/2024 General Furniture and Equipment pcard used at AMAZON RETA S94J63GI3 by KARYN ROZNOS B of A 4715291206780697 30.14 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL XW4587663 by KARYN ROZNOS B of A 4715291206780697 63.51 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL DM07K51H3 by KARYN ROZNOS B of A 4715291206780697 219.90 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL 292X46MR3 by KARYN ROZNOS B of A 4715291206780697 14.99 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL Y88SF7383 by KARYN ROZNOS B of A 4715291206780697 9.99 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL ZT6OX8T53 by KARYN ROZNOS B of A 4715291206780697 9.99 0 12/20/2024 General, Furniture and Equipment pcard used at AMZN Mktp US ZH8BG1Q42 by KARYN ROZNOS B of A 4715291206780697 107.73 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at HOBBY -LOBBY #551 by KARYN ROZNOS B of A 4715291206780697 98.33 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL 91OW84XM3 by KARYN ROZNOS B of A 4715291206780697 8.99 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL QTOVV9G63 by KARYN ROZNOS B of A 4715291206780697 209.39 0 12/20/2024 General, Professional. DevelopmUMeetngs pcard used at EXPEDIA 72886301852267 by KARYN ROZNOS B of A 4715291206780697 -1,502.03 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at WM SUPERCENTER #5644 by KARYN ROZNOS B of A 4715291206780697 55.14 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL OUIVX0GV3 by KARYN ROZNOS B of A 4715291206780697 8.61 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL L39N22NZ3 by KARYN ROZNOS B of A 4715291206780697 13.99 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL HT2DI6M73 by KARYN ROZNOS B of A 4715291206780697 118.45 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL ANIEV2YG3 by KARYN ROZNOS B of A 4715291206780697 6.45 0 12/20/2024 General Furniture and Equipment pcard used at Amazon.com GG1I29DU3 by KARYN ROZNOS B of A 4715291206780697 90.42 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL 6F3V725W3 by KARYN ROZNOS B of A 4715291206780697 37.65 0 12/20/2024 General, Furniture and Equipment pcard used at AMAZON MKTPL RG2ZF8X23 by KARYN ROZNOS B of A 4715291206780697 22.62 0 12/20/2024 Deposit Trust OCERC Deposit pcard used at AMAZON MKTPL S80OW9DT3 by KARYN ROZNOS B of A 4715291206780697 196.32 0 12/20/2024 General Memberships & Subscriptions pcard used at CITY OF TUSTIN PARKS AND by KARYN ROZNOS B of A 4715291206780697 250.00 0 12/20/2024 General. FueVLube Purchases pcard used at JOHNNY QUIK #171 by BRADLEY SCHULTZ B of A 4715291206780697 30.10 0 12/20/2024 General, FueVLube Purchases pcard used at JOHNNY QUIK #171 by BRADLEY SCHULTZ B of A 4715291206780697 20.00 0 12/20/2024 General FueVLube Purchases pcard used at JOHNNY QUIK #171 by BRADLEY SCHULTZ B of A 4715291206780697 17.17 0 12/20/2024 General Program Maintenance Expense pcard used at Amazon.com WJ6M091C3 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 167.76 0 12/20/2024 General. Program Maintenance Expense pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM B of A 4715291206780697 21.39 0 12/20/2024 General, Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 621.60 0 12/20/2024 General Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 190.65 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at SP BNI BUILDING NEWS by JOANN KANG SOMERS B of A 4715291206780697 504.19 0 12/20/2024 General. Professional. DeveLopmUMeetngs pcard used at EB CEAOC-DECEMBER 2 2 by JOANN KANG SOMERS B of A 4715291206780697 59.00 0 12/20/2024 General, Professional. DevelopmUMeetngs pcard used at STREETTREE SEMINAR by JAMES SULLI B of A 4715291206780697 30.00 0 12/20/2024 General Professional DevelopmUMeetngs pcard used at WESTERN CHAPTER INTERNATI byJAMES SULLI B of A 4715291206780697 150.00 0 12/20/2024 General Supplies pcard used at AMZN Mktp US FP6H669A3 by CECILIA TORRES B of A 4715291206780697 24.73 0 12/20/2024 General. Professional. DeveLopmUMeetngs pcard used at CAPE-INC CALIFORNIA A by VICTORIA VASTI B of A 4715291206780697 450.00 0 12/20/2024 General, Professional. DevelopmUMeetngs pcard used at CAPE-INC CALIFORNIA A by VICTORIA VASTI B of A 4715291206780697 450.00 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at PAYPAL LIEBERTCASS by VICTORIA VASTI B of A 4715291206780697 1,120.00 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at DK DONUTS by VICTORIA VASTI B of A 4715291206780697 18.50 0 12/20/2024 General. Professional. DeveLopmUMeetngs pcard used at RVSD SHERIFF BEN CLARK by VICTORIA VASTI B of A 4715291206780697 367.71 0 12/20/2024 General, Professional. DevelopmUMeetngs pcard used at CHIPOTLE ONLINE by VICTORIA VASTI B of A 4715291206780697 234.36 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at COURTYARD MIRAMAR SD by VICTORIA VASTI B of A 4715291206780697 218.64 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at COURTYARD MIRAMAR SD by VICTORIA VASTI B of A 4715291206780697 218.64 0 12/20/2024 General. Professional. DeveLopmUMeetngs pcard used at COURTYARD MIRAMAR SD by VICTORIA VASTI B of A 4715291206780697 218.64 0 12/20/2024 General, Professional. DevelopmUMeetngs pcard used at COURTYARD MIRAMAR SD by VICTORIA VASTI B of A 4715291206780697 218.64 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at COURTYARD MIRAMAR SD by VICTORIA VASTI B of A 4715291206780697 -218.64 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at COURTYARD MIRAMAR SD by VICTORIA VASTI B of A 4715291206780697 -218.64 0 12/20/2024 General. Professional. DeveLopmUMeetngs pcard used at COURTYARD MIRAMAR SD by VICTORIA VASTI B of A 4715291206780697 -218.64 0 12/20/2024 General, Professional. DevelopmUMeetngs pcard used at RVSD SHERIFF BEN CLARK by VICTORIA VASTI B of A 4715291206780697 198.79 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at RVSD SHERIFF BEN CLARK by VICTORIA VASTI B of A 4715291206780697 198.79 0 12/20/2024 General Range Fees and Ammunitions pcard used at NATIONAL SHOOTING SPORTS by VICTORIA VASTI B of A 4715291206780697 675.00 0 12/20/2024 General. Professional. DeveLopmUMeetngs pcard used at 2CO.COM PIX4D by VICTORIA VASTI B of A 4715291206780697 1,450.00 6/11 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/20/2024 General ProfessionaL DeveLopmUMeetngs pcard used at COURTYARD MIRAMAR SO by VICTORIA VASTI B of A 4715291206780697 -218.64 0 12/20/2024 General Memberships & Subscriptions pcard used at IAFCI by VICTORIA VASTI B of A 4715291206780697 95.00 0 12/20/2024 General Memberships & Subscriptions pcard used at CRIA by VICTORIA VASTI B of A 4715291206780697 20.00 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at PRI MANAGEMENT GROUP by VICTORIA VASTI B of A 4715291206780697 -279.00 0 12/20/2024 General ProfessionaL DeveLopmUMeetngs pcard used at PEPPERBALL by VICTORIA VASTI B of A 4715291206780697 549.00 0 12/20/2024 General SuppLies pcard used at KOLACHEFACTORY by FLOR WILLIAMS B of A 4715291206780697 118.53 0 12/20/2024 General Memberships & Subscriptions pcard used at PAYPAL ICC LABC by FLOR WILLIAMS B of A 4715291206780697 100.00 0 12/20/2024 General Professional DeveLopmtMeetngs pcard used at NATEC INTERNATIONAL by FLOR WILLIAMS B of A 4715291206780697 272.95 0 12/20/2024 General ProfessionaL & ConsuLting pcard used at Amazon.com by CARRIE WOODWARD B of A 4715291206780697 -33.86 0 12/20/2024 General ProfessionaL & Consulting pcard used at ZOOM.US 888-799-9666 by CARRIE WOODWARD B of A 4715291206780697 336.00 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at SOUTHWES 5262578502375 by CARRIE WOODWARD B of A 4715291206780697 269.97 0 12/20/2024 General Supplies pcard used at Amazon.com OZ7006QH3 by CARRIE WOODWARD B of A 4715291206780697 68.05 0 12/20/2024 General SuppLies pcard used at AMAZON.COM by CARRIE WOODWARD B of A 4715291206780697 -68.05 0 12/20/2024 Workers' Comp Professional DeveLopmUMeetngs pcard used at PAYPAL LIEBERTCASS by DERICK YASUDA B of A 4715291206780697 1,120.00 0 12/20/2024 General Supplies pcard used at SP MAHI LEATHER by ERICA YASUDA B of A 4715291206780697 142.50 0 12/20/2024 General Supplies pcard used at INTERNATIONAL TRANSACTION by ERICA YASUDA B of A 4715291206780697 1.43 0 12/20/2024 General SuppLies pcard used at HOMEDEPOT.COM by ERICA YASUDA B of A 4715291206780697 43.07 0 12/20/2024 General Professional DeveLopmUMeetngs pcard used at CRYSTALPLUS by ERICA YASUDA B of A 4715291206780697 245.43 0 12/20/2024 General Supplies pcard used at HOMEDEPOT.COM by ERICA YASUDA B of A 4715291206780697 100.00 0 12/20/2024 General FueVLube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 24.26 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 14.24 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 19.95 0 12/20/2024 General FueVLube Purchases pcard used at SHELL OIL10008408014 by JOSH YUHAS B of A 4715291206780697 28.16 0 12/20/2024 General FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 20.21 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 24.74 0 12/20/2024 General FueVLube Purchases pcard used at SHELL OIL10014722010 by JOSH YUHAS B of A 4715291206780697 20.21 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0207494 by JOSH YUHAS B of A 4715291206780697 29.63 0 12/20/2024 General FueVLube Purchases pcard used at SHELL OIL10008408014 by JOSH YUHAS B of A 4715291206780697 23.47 0 12/20/2024 General FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 18.37 0 12/20/2024 General FueVLube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 24.73 0 12/20/2024 General FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 22.71 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 18.46 0 12/20/2024 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 15.64 0 12/20/2024 General FueVLube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 29.11 0 12/20/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUL 2024 ROI SOLUTIONS LLC 25,422.83 0 12/20/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - AUG 2024 ROI SOLUTIONS LLC 22,738.16 0 12/20/2024 General N Hangar Fire Response ProfessionaL Service - Hangar Fire Incident - SEP 2024 ROI SOLUTIONS LLC 22,334.93 0 12/20/2024 Water Utility Chlorine Chlorine American Water Chemicals, Inc 17,197.00 0 12/20/2024 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 5,558.52 0 12/20/2024 General Professional & Consulting PLan Check Services - SEP 2024 Interwest Consulting Group 82.50 0 12/20/2024 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 287.30 0 12/20/2024 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 296.04 0 12/20/2024 General Service Contracts Public Relations Service - Payment 3 of 4 TOC PUBLIC RELATIONS LLC 12,750.00 0 12/20/2024 Water Utility PFAS Treatment Fac - O&M Costs Vessel Rental - CT WeLL - 9/15/24-11/14/24 Evoqua Water Technologies LLC 10,430.20 0 12/20/2024 Water Utility PFAS Treatment Fac - O&M Costs VesseL Rental - CT WeLL - 11/15/24-12/14/24 Evoqua Water Technologies LLC 5,215.10 0 12/20/2024 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co 324.01 0 12/20/2024 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co 445.71 0 12/20/2024 General Special Equipment/Maintenance Monthly Waste Water Sampling - Maintenance Yard - NOV 2024 EnthaLpy Analytical, Inc 781.00 0 12/20/2024 Water Utility Water Quality Testing Water Quality Testing - 10/23/24-11/14/24 EnthaLpy Analytical, Inc 6,402.00 0 12/20/2024 Water Utility Water Quality Testing Water Quality Testing - 10/23/24-11/14/24 EnthaLpy Analytical, Inc 1,846.00 0 12/20/2024 Water Utility Computer Maintenance ECP Software Maintenance & Hosting Fees - 1/1/25-12/31/25 Creditron Corporation 21,880.21 0 12/20/2024 Water Utility Computer Maintenance CAR/LAR License Maintenance - 1/1/25-12/31/25 Creditron Corporation 2,785.76 0 12/20/2024 General Octa Senior Programs Graphic InstaLlation - Parks & Rec ShuttLe Bus Digital Magic Signs Inc 2,000.00 0 12/20/2024 Special Events Recreation Services Graphic Installation - Parks & Rec Shuttle Bus Digital Magic Signs Inc 486.60 0 12/20/2024 General Fire Arms & Weapons Service Weapons Adamson Police Products 1,230.29 0 12/20/2024 General Fire Arms & Weapons Service Weapons Adamson Police Products 857.69 0 12/20/2024 General Uniforms Body Armor Adamson Police Products 748.86 7/11 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/20/2024 General Uniforms Body Armor Adamson Police Products 748.87 0 12/20/2024 General Printing Expenses Mobile Printer BARCODES INC 808.70 0 12/20/2024 General Personnel Testing Personnel Testing - Second Language Tests - NOV 2024 ALTA Language Services, Inc. 197.00 0 12/20/2024 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - JAN 2025 Pk II Larwin Square SC LP 4,393.07 0 12/20/2024 General. Commission Expense Meeting Attendance - DEC 2024 Eric Higuchi 150.00 0 12/20/2024 General. Commission Expense Meeting Attendance - DEC 2024 Amy Kavanaugh Mason 150.00 0 12/20/2024 General Commission Expense Meeting Attendance - DEC 2024 Stephen V Kozak Jr 150.00 0 12/20/2024 General Commission Expense Meeting Attendance - DEC 2024 David J Mello Jr 150.00 0 12/20/2024 Water Utility Professional. DeveLopmUMeetngs Reimbursement - D3 Water Distributor Operator Exam Fee MATTHEW ROSA 100.00 0 12/20/2024 Water Utility Professional. DevelopmUMeetngs Reimbursement - D3 Water Distributor Operator Certification MATTHEW ROSA 120.00 0 12/20/2024 General Professional DevelopmUMeetngs Reimbursement - Parking - Commission to End Homelessness Jerry Craig 6.00 0 12/20/2024 General Uniforms Reimbursement - RepLace Damaged Apple Watch David Valencia 316.77 0 12/20/2024 General. County Fire Contract Fire Contract - OCT-DEC 2024 Orange County Fire Authority 2,762,435.75 0 12/20/2024 General. County Fire Contract Annex Property Tax Pass Thru - FY 24/25 Orange County Fire Authority 70,515.50 0 12/20/2024 General Advances Travel Advance - Hotel & Meals - 1/7/25-1/9/25 Robert Nelson 838.56 0 12/20/2024 General Advances Travel Advance - Hotel & Meals - 1/7/25-1/9/25 Matthew Roque 838.56 0 12/20/2024 General. Professional. DeveLopmUMeetngs Travel. ReconciLiation - 12/5/24-12/7/24 Jeremy Laurich 215.00 0 12/27/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90026.12.2024 TPSSA Dues Tustin Police Support Services 45.00 0 12/27/2024 General Association Dues Tpssa PR Batch 90026.12.2024 TPSSA PAC Dues Tustin Police Support Services 397.00 0 12/27/2024 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90026.12.2024 TPSSA PAC Dues Tustin Police Support Services 12.00 0 12/27/2024 General. Association Dues Tpoa PR Batch 90026.12.2024 TPOA Dues Tustin Police Officers Assoc 9,860.30 0 12/27/2024 General. Association Dues Tpoa PR Batch 90026.12.2024 TPOA LTD ER PAID Tustin Police Officers Assoc 898.70 0 12/27/2024 General Association Dues TMEA PR Batch 90026.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 833.35 0 12/27/2024 CDBG Association Dues TMEA PR Batch 90026.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.13 0 12/27/2024 Gas Tax Association Dues TMEA PR Batch 90026.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 12/27/2024 Street Lighting Association Dues TMEA PR Batch 90026.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 12/27/2024 SoLid Waste Fund Association Due TMEA PR Batch 90026.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.94 0 12/27/2024 Information Technology Association Dues TMEA PR Batch 90026.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 12/27/2024 Water Utility Association Dues TMEA PR Batch 90026.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 221.98 0 12/27/2024 Tustin Housing Authority Association Dues TMEA PR Batch 90026.12.2024 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.60 0 12/27/2024 General Association Dues Tpssa PR Batch 90026.12.2024 TPSSA Dues Tustin Police Support Services 1,845.00 0 12/27/2024 General Benefitamerica PR Batch 90026.12.2024 Dependent Care Reimb Plan WageWorks, Inc. 1,468.79 0 12/27/2024 SoLid Waste Fund Benefitamerica PR Batch 90026.12.2024 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 12/27/2024 Water Utility Benefitamerica PR Batch 90026.12.2024 Dependent Care Reimb Plan WageWorks, Inc. 211.53 0 12/27/2024 General Benefitamerica PR Batch 90026.12.2024 Medical Care Reimb Plan WageWorks, Inc. 4,201.17 0 12/27/2024 Road Maintenance and Rehab Benefitamerica PR Batch 90026.12.2024 Medical Care Reimb Plan WageWorks, Inc. 12.33 0 12/27/2024 SoLid Waste Fund Benefitamerica PR Batch 90026.12.2024 Medical. Care Reimb Plan WageWorks, Inc. 72.11 0 12/27/2024 Information Technology Benefitamerica PR Batch 90026.12.2024 Medical. Care Reimb Plan WageWorks, Inc. 30.78 0 12/27/2024 Legacy Backbone Infrastructure Benefitamerica PR Batch 90026.12.2024 Medical Care Reimb Plan WageWorks, Inc. 30.75 0 12/27/2024 Proceeds Land Held for ResaLe Benefitamerica PR Batch 90026.12.2024 Medical Care Reimb Plan WageWorks, Inc. 12.31 0 12/27/2024 Water Utility Benefitamerica PR Batch 90026.12.2024 Medical. Care Reimb Plan WageWorks, Inc. 175.37 0 12/27/2024 Tustin Housing Authority Benefitamerica PR Batch 90026.12.2024 Medical. Care Reimb Plan WageWorks, Inc. 61.54 43 12/18/2024 General N Hangar Fire Response Professional Services - Hangar Fire Incident ATI RESTORATION LLC 159,587.08 43 12/18/2024 General N Hangar Fire Response Professional Services - Hangar Fire Incident ATI RESTORATION LLC 1,309,591.64 43 12/18/2024 General. N Hangar Fire Response Professional. Services - Hangar Fire Incident ATI RESTORATION LLC 1,017,013.02 43 12/18/2024 General. N Hangar Fire Response Professional. Services - Hangar Fire Incident ATI RESTORATION LLC 163,808.26 44 12/18/2024 General N Hangar Fire Response Professional Services - Hangar Fire Incident THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 250,000.00 45 12/26/2024 General N Hangar Fire Response Professional Services - Hangar Fire Incident - 4th Payment THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 250,000.00 47 12/23/2024 General. N Hangar Fire Response Professional. Services - Hangar Fire Incident - Payment 3 THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 250,000.00 214429 12/20/2024 General. Nuisance Abatement Bee Removal. - 1921 Jan Marie ABBA Termite & Pest Control 115.00 214430 12/20/2024 General CoLoniaUAflac Insurance Insurance Services - DEC 2024 Aflac 4,101.10 214431 12/20/2024 General Recreation Services Security Services - Veterans Sports Park - 11/1/24-11/15/24 Allied Nationwide Security, Inc 2,479.36 214432 12/20/2024 General. Memberships & Subscriptions Membership Renewal - 1/1/25-12/31/25 - E Demkowicz American Planning Association 568.00 214433 12/20/2024 General. Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shetter American Sanitary Supply Inc 982.92 214434 12/20/2024 General Service Contracts Elevator Maintenance - City HaLL - DEC 2024 Amtech Elevator Services 314.95 214434 12/20/2024 General Service Contracts Elevator Maintenance - Police Department - DEC 2024 Amtech Elevator Services 314.95 214435 12/20/2024 General. Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Antara, Inc 600.00 8/11 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214436 12/20/2024 General Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 34.48 214437 12/20/2024 Water Utility Telephone Telephone Service - 12/4/24-1/3/25 AT&T 804.86 214438 12/20/2024 Water Utility Accounts Payable Refund Check CHRIS BRAMEL 3,267.00 214439 12/20/2024 General Employee Assistance Psychological Services - 8/15/24, 9/12/24, 10/17/24 Tiare Brock Psychotherapy Inc 540.00 214440 12/20/2024 Water Utility ReguLatory Fees Reimbursement - Water HauLer License Renewal California Department of Public Health 619.00 214441 12/20/2024 Park Development -Legacy Improvements Parks Geotechnical. Services - Centennial Park Improvements CEM LAB CORPORATION 9,508.00 214442 12/20/2024 General Professional & Consulting Subscription License - 10/16/24-3/27/25 CivicPLus, Inc. 2,155.52 214443 12/20/2024 Gas Tax FueAube Purchases Fuel Purchase - NOV 2024 CLEAN ENERGY 5,718.19 214444 12/20/2024 LiabiLity Legal. Services -Other Legal Services - CLaim #GHC0075147 - NOV 2024 COLE HUBER LLP 929.08 214445 12/20/2024 Water Utility Special Equipment/Maintenance Special Equipment CORE & MAIN 301.78 214446 12/20/2024 Water Utility ProfessionaL & Consulting RQ2 Nationwide Commitment Package - NOV 2024 CoreLogic Solutions, LLC 109.41 214446 12/20/2024 General Economic Dev Activities RQ2 Nationwide Commitment Package - NOV 2024 CoreLogic Solutions, LLC 126.76 214446 12/20/2024 General Computer Maintenance RQ2 Nationwide Commitment Package - NOV 2024 CoreLogic Solutions, LLC 413.22 214446 12/20/2024 General Printing Expenses RQ2 Nationwide Commitment Package - NOV 2024 CoreLogic Solutions, LLC 126.74 214447 12/20/2024 Water Capital Fund Main Line Maintenance Labor Charge - RE24-0287 - OCT 2024 County Of Orange 79.58 214447 12/20/2024 Water Capital Fund Main Line Maintenance Labor Charge - RE24-0549 - OCT 2024 County Of Orange 523.50 214448 12/20/2024 Information Technology Computer Maintenance Cable TV Services - City HaLL - 12/3/24-1/2/25 Cox Business 372.67 214448 12/20/2024 Information Technology Internet Service Internet Services - City Hall - 12/3/24-1/2/25 Cox Business 5,053.00 214449 12/20/2024 General Special Equip - Rental Over the Phone Interpretation - NOV 2024 CyraCom LLC 648.09 214450 12/20/2024 General Supplies Satellite Services - PD EOC - 12/2/24-1/1/25 DirecTV LLC 179.23 214451 12/20/2024 Information Technology Computer Maintenance Google Voice Fees - NOV 2024 Dito, LLC 2,101.18 214452 12/20/2024 General Commission Expense Meeting Attendance - DEC 2024 TANNER DOUTHIT 150.00 214453 12/20/2024 General Tree Maint Supplies Tree Maintenance Supplies Ewing Irrigation Products Inc 278.83 214454 12/20/2024 General Postage Postage FEDEX CORP 14.53 214454 12/20/2024 General Range Fees and Ammunitions Postage FEDEX CORP 74.27 214454 12/20/2024 General Personnel. Testing Postage FEDEX CORP 14.50 214454 12/20/2024 General Postage Postage FEDEX CORP 25.58 214454 12/20/2024 LiabiLity Legal Services -Other Postage FEDEX CORP 32.70 214454 12/20/2024 General. Special. Equipment/Maintenance Postage FEDEX CORP 132.22 214454 12/20/2024 General Postage Postage FEDEX CORP 5.94 214454 12/20/2024 General Postage Postage FEDEX CORP 15.24 214455 12/20/2024 LiabiLity Legal Services -Other Legal Services - Claim #GHC0071367 - NOV 2024 Ferguson, Praet & Sherman 2,375.00 214456 12/20/2024 Water Utility Service Contracts VFDS On -Site Service - Newport WeLL & 17th St DesaLter-11/12/24 Fiore Industrial Electrical Services 1,283.50 214457 12/20/2024 General Contract Instructor Contract Instructor - Fitness Class Helen Flechner 898.95 214458 12/20/2024 General Medical Services Medical Services - DR# 24-05022 & 24-05121 Forensic Nurse Specialists, Inc. 2,400.00 214459 12/20/2024 General Advances 25% Garnishment - Todd Beck FRANCHISE TAX BOARD 24.75 214460 12/20/2024 General Professional & Consulting Professional. Service - NPDES Assistance - SEP 2024 FUSCOE ENGINEERING INC 2,520.00 214460 12/20/2024 General Professional & Consulting Plan Check Services - 300 Centennial Way - SEP 2024 FUSCOE ENGINEERING INC 288.75 214460 12/20/2024 General Professional & Consulting Plan Check Services - Centennial Park Improvements - SEP 2024 FUSCOE ENGINEERING INC 1,567.50 214461 12/20/2024 Park Development Improvements Parks Construction Services - Sports Park Concession Roof - Final Garland/DBS, Inc 365,399.00 214461 12/20/2024 Park Development Improvements Parks Construction Services - Sports Park Concession Roof - Final Garland/DBS, Inc -3,314.28 214462 12/20/2024 General Natural Gas Natural Gas THE GAS CO 222.92 214462 12/20/2024 General Natural Gas Natural Gas THE GAS CO 641.53 214462 12/20/2024 General Natural Gas Natural Gas THE GAS CO 15.29 214462 12/20/2024 General Natural Gas Natural. Gas THE GAS CO 199.37 214463 12/20/2024 Water Capital. Fund Construction in Progress Engineering Services - Lyttle Reservoir - OCT 2024 HARPER & ASSOCIATES ENGINEERING INC 1,110.00 214464 12/20/2024 General Commission Expense Meeting Attendance - 12/12/24 ADRIAN HENSON 50.00 214465 12/20/2024 General N Hangar Fire Response Light Towers - Hangar Fire Site - 10/8/24-11/7/24 Herc Rentals Inc. 2,761.71 214466 12/20/2024 General SuppLies SoftbaLL Championship Shirts - FaLL 2024 1 Initial. 3,118.29 214467 12/20/2024 General Water Water Irvine Ranch Water District 556.04 214467 12/20/2024 General Water Water Irvine Ranch Water District 526.76 214467 12/20/2024 General Water Water Irvine Ranch Water District 1,175.46 214467 12/20/2024 General Water Water Irvine Ranch Water District 420.33 214467 12/20/2024 General Water Water Irvine Ranch Water District 6,333.38 214467 12/20/2024 General Water Water Irvine Ranch Water District 1,376.21 214468 12/20/2024 General Investigative Expenses Investigative Services - Hearings - 11/6/24 Gary I Kusunoki 100.00 214469 12/20/2024 General VehicLe Repair Bike Rack Mounts Lakeman Chassis 377.12 9/11 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214470 12/20/2024 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - NOV 2024 LaureLwood Homeowners Assoc 750.00 214471 12/20/2024 General Misc. Revenue Property ReLease - Interest - Case#30-2024-01379326-CU-AF-C1C LAW OFFICES OF LEONARD MANALO TRUST ACCOUNT 930.04 214472 12/20/2024 General Vehicle Repair VehicLe Repair Lee And Son Alignment Service Inc 349.57 214473 12/20/2024 General VehicLe Repair VehicLe Repair McPeeks Dodge Of Anaheim 220.00 214474 12/20/2024 Water Utility ProfessionaL DeveLopmt/Meetngs Reimbursement - Drinking Water Operator Certification Randy Medina 105.00 214475 12/20/2024 Liability Claims Paid Settlement Payment - CLaim# GHCO076122 MERCURY INSURANCE A/S/O DANIEL BLOOD 19,854.79 214476 12/20/2024 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 11/13/24 Merit Oil Cc 1,599.26 214476 12/20/2024 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 11/20/24 Merit OR Cc 1,365.56 214476 12/20/2024 General N Hangar Fire Response FueL for Light Towers - Hangar Fire Site - 11/27/24 Merit Oil Cc 1,999.54 214477 12/20/2024 General CASp Cert & Training Fee Reimbursement - Business License Tax Certificate - 2019-2024 HILDA CECILIA MESSINGER 28.00 214477 12/20/2024 General Business License Tax Reimbursement - Business License Tax Certificate - 2019-2024 HILDA CECILIA MESSINGER 177.50 214478 12/20/2024 General Contract Instructor Contract Instructor - OR Painting Class MICHAELA MOFFETT 1,082.25 214479 12/20/2024 General Vehicle Rental VehicLe Lease -Account #2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 432.86 214480 12/20/2024 General Advertising Expenses Classified Advertising - OCT 2024 Orange County Register 8,102.27 214480 12/20/2024 Deposit Trust Comm Dev Planning Deposits Classified Advertising - OCT 2024 Orange County Register 939.54 214481 12/20/2024 General Professional & Consulting EnerGov System Support & Enhancements - OCT 2024 PARK CONSULTING GROUP INC 150.00 214481 12/20/2024 General ProfessionaL & Consulting EnerGov System Support & Enhancements - OCT 2024 PARK CONSULTING GROUP INC 150.00 214481 12/20/2024 General ProfessionaL & Consulting EnerGov System Support & Enhancements - OCT 2024 PARK CONSULTING GROUP INC 6,150.00 214482 12/20/2024 General Professional & Consulting ProfessionaL Service - Objective Design Standards - OCT 2024 PLaceWorks 12,740.00 214483 12/20/2024 General VehicLe Repair Air Compressor Service - 3/20/24 Quincy Compressor LLC 837.50 214483 12/20/2024 Equipment RepLacement Vehicles Air Compressor - Unit #5625 Quincy Compressor LLC 4,535.55 214483 12/20/2024 Equipment Replacement Vehicles Air Compressor - Unit #5625 Quincy Compressor LLC 276.19 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 1,846.24 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 2,371.70 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 4,702.57 214484 12/20/2024 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,435.34 214484 12/20/2024 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 2,309.00 214484 12/20/2024 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,910.66 214484 12/20/2024 Water Utility Electric Electric Southern California Edison Co(ub) 52.36 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) -2,861.42 214484 12/20/2024 Landscape Lighting Electric Electric Southern California Edison Co(ub) -3,259.93 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 120.59 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 248.54 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 48.05 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 142.78 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 169.58 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 16.40 214484 12/20/2024 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 148.94 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) -57.06 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 170.29 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 101.74 214484 12/20/2024 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 3,535.14 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) -70.95 214484 12/20/2024 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,402.32 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 28.21 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 597.83 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 1,475.26 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 1,177.44 214484 12/20/2024 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 12,240.65 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 19,169.30 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 327.17 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 3,475.71 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 1,548.54 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 1,292.60 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 4,433.41 214484 12/20/2024 General Electric Electric Southern California Edison Co(ub) 643.68 214485 12/20/2024 General Recreation Services Entertainment - Santa for Christmas Tree Lighting - 12/6/24 Leo Stiles 375.00 10/11 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214486 12/20/2024 General Professional & Consulting Professional Service - APR 2024 STRADLING YOCCA CARLSON & RAUTH 605.00 214487 12/20/2024 Equipment Replacement Special Equipment Tennant S30-G Rider Sweeper TENNANT SALES AND SERVICE COMPANY 62,617.64 214488 12/20/2024 General Vehicle Rental Vehicle Lease - Account #010272 C3112 Toyota Financial Services 599.00 214489 12/20/2024 General Vehicle Rental Vehicle Lease - Account #01 0272 C3128 Toyota Financial Services 599.00 214490 12/20/2024 General Vehicle Rental. VehicLe Lease - Account #01 0272 D0977 Toyota Financial Services 598.99 214491 12/20/2024 General Computer Maintenance Investigative Services - NOV 2024 TransUnion Risk and Alternative Data Solutions Inc 637.00 214492 12/20/2024 General Water Water City Of Tustin Water Service 731.81 214493 12/20/2024 General Special Equipment/Maintenance Telephone Service - 11/4/24-12/3/24 Verizon Wireless 2,732.32 214494 12/20/2024 General Commission Expense Meeting Attendance - 12/12/24 John Wende 50.00 214495 12/20/2024 General Economic Dev Activities Reimbursement - Dreamers Market Booth Fees - 12/6/24 SAVANNAH WILSON 175.00 214496 12/20/2024 General Legal Svcs - City Attorney Legal Services - OCT 2024 Woodruff & Smart, A Professional Corporation 58,139.06 214496 12/20/2024 Water Utility Legal Svcs - City Attorney Legal Services - OCT 2024 Woodruff & Smart, A Professional Corporation 738.40 214496 12/20/2024 General N Hangar Fire Response Legal. Services - Hangar Fire - OCT 2024 Woodruff & Smart, A Professional Corporation 33,904.60 214496 12/20/2024 General N Hangar Fire Response Legal Services - Navy Hangar Fire 6th Amendment Work - OCT 2024 Woodruff & Smart, A Professional Corporation 4,288.40 214497 12/20/2024 General Professional & Consulting Professional Service - Economic Development - SEP-OCT 2024 WORTHINGTON PARTNERS LLC 10,500.00 214497 12/20/2024 General Professional & Consulting Professional Service - Economic Development - JUL 2024 WORTHINGTON PARTNERS LLC 7,500.00 214497 12/20/2024 General ProfessionaL & Consulting Professional. Service - Economic DeveLopment - AUG 2024 WORTHINGTON PARTNERS LLC 11,000.00 214498 12/20/2024 Proceeds Land Held for Resale ProfessionaL & Consulting Environmental Document Filing Fee - Legacy Specific Plan Orange County Clerk -Recorder 4,101.25 214499 12/20/2024 General Professional & Consulting Environmental Document FiLing Fee - Market Place Re -Zone Orange County Clerk -Recorder 4,101.25 214500 12/20/2024 General Professional & Consulting Environmental Document FiLing Fee - Enderle Center Re -Zone Orange County Clerk -Recorder 4,101.25 214501 12/27/2024 General. MisceLLaneous Deduction PR Batch 90026.12.2024 Child Support CA STATE DISBURSEMENT UNIT 2,908.60 Report Total: 7,327,312.92 VOIDS: -12,303.75 TOTAL: $ 7,315,009.17 Docusign Envelope ID: DOB94D56-5F89-4420-A351-755B72C60AE7 Accounts Payable Void Check Register Template User: LLake Printed: 12/20/2024 - 11:28 AM Vendor No Name Account Amount ( heck Number C heck Date 11344 County of Orange 1 R9-80-00-6010 4,101.25 214235 12/06/2024 11344 County of Orange 100- 30-01-6010 4,101.25 214236 12/06/2024 11344 CounlyofOrange 100-30-01-0010 4.101.25 214237 12/06/2024 12.303.75 Accounts Payable - Void Check Register Template (12/20/2024 - 11:25 AM) Page I of 1