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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Agenda Item 3 Reviewed: Initial AGENDA REPORT City Manager aS Finance Director MEETING DATE: February 4, 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 01 /24/2025 $1,105,278.27 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: / �I�DZS j Jennifer King, Finance Di ctor/City Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: Date: 01/30/25 Reviewed By: Fab -e- S6W&r Aldo E. Scer, I y anager Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Payroll ACH Check Register User: crosenk01/22/2025' � I Printed: O1/22/2025 - 9:19AM --N"' Batch: 90002-1-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2025 0 False 2,506.34 01/24/2025 0 False 2,892.79 01/24/2025 0 False 2,854.62 01/24/2025 0 False 2,909.09 01/24/2025 0 False 543.07 01/24/2025 0 False 6,032.10 01/24/2025 0 False 611.01 01/24/2025 0 False 4,744.79 01/24/2025 0 False 2,893.76 01/24/2025 0 False 3,434.28 01/24/2025 0 False 2,297.67 01/24/2025 0 False 3,292.19 01/24/2025 0 False 3,698.04 01/24/2025 0 False 4,099.39 01/24/2025 0 False 24.78 01/24/2025 0 False 3,252.24 01/24/2025 0 False 5,317.87 01/24/2025 0 False 820.81 01/24/2025 0 False 473.24 01/24/2025 0 False 1,453.55 01/24/2025 0 False 4,144.02 01/24/2025 0 False 557.94 01/24/2025 0 False 5,690.60 01/24/2025 0 False 2,759.48 01/24/2025 0 False 2,354.86 01/24/2025 0 False 4,689.42 01/24/2025 0 False 184.18 01/24/2025 0 False 2,776.53 01/24/2025 0 False 3,238.05 01/24/2025 0 False 3,321.44 01/24/2025 0 False 4,542.50 01/24/2025 0 False 2,312.57 01/24/2025 0 False 2,933.59 01/24/2025 0 False 3,904.07 01/24/2025 0 False 5,861.60 01/24/2025 0 False 8,794.71 01/24/2025 0 False 4,266.11 01/24/2025 0 False 5,151.38 01/24/2025 0 False 4,815.94 01/24/2025 0 False 2,516.29 01/24/2025 0 False 1,527.93 01/24/2025 0 False 6,175.12 01/24/2025 0 False 3,658.90 01/24/2025 0 False 1,946.88 01/24/2025 0 False 3,983.32 01/24/2025 0 False 1,082.18 01/24/2025 0 False 2,711.82 PR- ACH Check Register (01/22/2025 - 9:19 AM) Page 1 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2025 0 False 2,474.83 01/24/2025 0 False 2,865.14 01/24/2025 0 False 2,717.87 01/24/2025 0 False 2,732.32 01/24/2025 0 False 3,904.53 01/24/2025 0 False 3,694.72 01/24/2025 0 False 2,112.69 01/24/2025 0 False 3,711.33 01/24/2025 0 False 2,007.03 01/24/2025 0 False 2,586.24 01/24/2025 0 False 2,600.02 01/24/2025 0 False 3,406.14 01/24/2025 0 False 3,914.84 01/24/2025 0 False 2,357.68 01/24/2025 0 False 4,094.60 01/24/2025 0 False 2,393.20 01/24/2025 0 False 4,833.25 01/24/2025 0 False 4,775.65 01/24/2025 0 False 2,616.87 01/24/2025 0 False 5,178.52 01/24/2025 0 False 2,732.14 01/24/2025 0 False 2,968.47 01/24/2025 0 False 3,296.41 01/24/2025 0 False 34,910.15 01/24/2025 0 False 3,816.06 01/24/2025 0 False 4,601.55 01/24/2025 0 False 7,038.18 01/24/2025 0 False 4,397.16 01/24/2025 0 False 2,866.90 01/24/2025 0 False 1,959.37 01/24/2025 0 False 3,190.53 01/24/2025 0 False 18,480.48 01/24/2025 0 False 5,331.71 01/24/2025 0 False 1,972.99 01/24/2025 0 False 3,011.93 01/24/2025 0 False 3,518.48 01/24/2025 0 False 5,220.31 01/24/2025 0 False 2,047.28 01/24/2025 0 False 61.39 01/24/2025 0 False 3,128.57 01/24/2025 0 False 2,909.34 01/24/2025 0 False 4,170.23 01/24/2025 0 False 2,084.64 01/24/2025 0 False 2,148.07 01/24/2025 0 False 2,192.08 01/24/2025 0 False 3,977.73 01/24/2025 0 False 2,498.99 01/24/2025 0 False 5,696.04 01/24/2025 0 False 4,698.24 01/24/2025 0 False 2,302.85 01/24/2025 0 False 6,880.35 01/24/2025 0 False 753.06 01/24/2025 0 False 3,628.05 01/24/2025 0 False 2,196.82 01/24/2025 0 False 1,670.09 01/24/2025 0 False 750.50 01/24/2025 0 False 6,664.39 PR- ACH Check Register (01/22/2025 - 9:19 AM) Page 2 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2025 0 False 3,097.45 01/24/2025 0 False 5,139.17 01/24/2025 0 False 1,010.53 01/24/2025 0 False 5,616.35 01/24/2025 0 False 2,221.43 01/24/2025 0 False 7,093.55 01/24/2025 0 False 2,443.11 01/24/2025 0 False 2,525.83 01/24/2025 0 False 3,412.82 01/24/2025 0 False 2,439.48 01/24/2025 0 False 2,251.54 01/24/2025 0 False 2,635.96 01/24/2025 0 False 4,508.34 01/24/2025 0 False 4,106.74 01/24/2025 0 False 5,488.68 01/24/2025 0 False 3,027.34 01/24/2025 0 False 5,041.56 01/24/2025 0 False 3,331.17 01/24/2025 0 False 3,056.84 01/24/2025 0 False 3,383.34 01/24/2025 0 False 3,561.59 01/24/2025 0 False 2,615.85 01/24/2025 0 False 2,055.47 01/24/2025 0 False 3,325.41 01/24/2025 0 False 4,688.69 01/24/2025 0 False 3,509.27 01/24/2025 0 False 2,270.64 01/24/2025 0 False 85.42 01/24/2025 0 False 3,243.98 01/24/2025 0 False 119.59 01/24/2025 0 False 2,941.78 01/24/2025 0 False 2,349.73 01/24/2025 0 False 2,799.43 01/24/2025 0 False 6,198.98 01/24/2025 0 False 6,631.31 01/24/2025 0 False 2,665.68 01/24/2025 0 False 76.74 01/24/2025 0 False 427.67 01/24/2025 0 False 2,540.40 01/24/2025 0 False 3,563.75 01/24/2025 0 False 3,037.28 01/24/2025 0 False 2,347.20 01/24/2025 0 False 5,157.21 01/24/2025 0 False 2,832.11 01/24/2025 0 False 4,350.74 01/24/2025 0 False 200.93 01/24/2025 0 False 2,648.47 01/24/2025 0 False 321.31 01/24/2025 0 False 3,967.59 01/24/2025 0 False 384.57 01/24/2025 0 False 1,652.53 01/24/2025 0 False 2,289.21 01/24/2025 0 False 3,318.27 01/24/2025 0 False 2,121.44 01/24/2025 0 False 3,855.28 01/24/2025 0 False 5,189.20 01/24/2025 0 False 3,581.60 PR- ACH Check Register (01/22/2025 - 9:19 AM) Page 3 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2025 0 False 3,986.75 01/24/2025 0 False 896.90 01/24/2025 0 False 3,533.24 01/24/2025 0 False 1,690.21 01/24/2025 0 False 2,808.24 01/24/2025 0 False 2,067.71 01/24/2025 0 False 2,921.76 01/24/2025 0 False 1,681.61 01/24/2025 0 False 4,958.03 01/24/2025 0 False 2,923.43 01/24/2025 0 False 4,215.01 01/24/2025 0 False 2,826.35 01/24/2025 0 False 3,758.82 01/24/2025 0 False 2,401.70 01/24/2025 0 False 230.23 01/24/2025 0 False 2,591.63 01/24/2025 0 False 1,883.56 01/24/2025 0 False 449.58 01/24/2025 0 False 3,530.54 01/24/2025 0 False 5,201.26 01/24/2025 0 False 3,420.53 01/24/2025 0 False 4,939.02 01/24/2025 0 False 3,434.85 01/24/2025 0 False 2,154.62 01/24/2025 0 False 92.09 01/24/2025 0 False 153.08 01/24/2025 0 False 466.47 01/24/2025 0 False 2,029.11 01/24/2025 0 False 2,349.23 01/24/2025 0 False 2,755.89 01/24/2025 0 False 379.80 01/24/2025 0 False 3,064.51 01/24/2025 0 False 3,655.96 01/24/2025 0 False 3,751.01 01/24/2025 0 False 5,012.55 01/24/2025 0 False 3,649.61 01/24/2025 0 False 3,146.37 01/24/2025 0 False 4,415.92 01/24/2025 0 False 2,327.90 01/24/2025 0 False 10,769.54 01/24/2025 0 False 2,714.47 01/24/2025 0 False 2,173.45 01/24/2025 0 False 2,700.60 01/24/2025 0 False 3,769.55 01/24/2025 0 False 4,019.02 01/24/2025 0 False 775.29 01/24/2025 0 False 515.97 01/24/2025 0 False 2,737.35 01/24/2025 0 False 359.92 01/24/2025 0 False 263.40 01/24/2025 0 False 4,144.70 01/24/2025 0 False 1,736.06 01/24/2025 0 False 3,500.59 01/24/2025 0 False 2,196.56 01/24/2025 0 False 2,091.88 01/24/2025 0 False 1,661.26 01/24/2025 0 False 4,260.97 PR- ACH Check Register (01/22/2025 - 9:19 AM) Page 4 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2025 0 False 2,709.75 01/24/2025 0 False 3,014.02 01/24/2025 0 False 483.19 01/24/2025 0 False 6,108.76 01/24/2025 0 False 3,129.70 01/24/2025 0 False 3,423.80 01/24/2025 0 False 1,236.53 01/24/2025 0 False 1,694.20 01/24/2025 0 False 1,899.81 01/24/2025 0 False 2,907.63 01/24/2025 0 False 3,428.25 01/24/2025 0 False 1,799.19 01/24/2025 0 False 5,913.74 01/24/2025 0 False 3,252.80 01/24/2025 0 False 290.40 01/24/2025 0 False 2,857.34 01/24/2025 0 False 3,296.61 01/24/2025 0 False 208.23 01/24/2025 0 False 366.19 01/24/2025 0 False 145.81 01/24/2025 0 False 1,604.63 01/24/2025 0 False 1,810.12 01/24/2025 0 False 1,385.02 01/24/2025 0 False 2,394.20 01/24/2025 0 False 3,252.31 01/24/2025 0 False 2,673.04 01/24/2025 0 False 3,294.54 01/24/2025 0 False 2,450.26 01/24/2025 0 False 5,160.18 01/24/2025 0 False 2,408.39 01/24/2025 0 False 3,619.21 01/24/2025 0 False 2,745.35 01/24/2025 0 False 2,547.51 01/24/2025 0 False 3,553.00 01/24/2025 0 False 2,080.62 01/24/2025 0 False 2,520.11 01/24/2025 0 False 276.27 01/24/2025 0 False 541.62 01/24/2025 0 False 1,810.76 01/24/2025 0 False 4,091.50 01/24/2025 0 False 4,454.60 01/24/2025 0 False 306.97 01/24/2025 0 False 93.02 01/24/2025 0 False 1,933.60 01/24/2025 0 False 536.64 01/24/2025 0 False 2,599.43 01/24/2025 0 False 2,701.69 01/24/2025 0 False 200.93 01/24/2025 0 False 2,020.05 01/24/2025 0 False 2,717.21 01/24/2025 0 False 3,723.41 01/24/2025 0 False 11,254.69 01/24/2025 0 False 4,161.00 01/24/2025 0 False 2,576.08 01/24/2025 0 False 1,800.64 01/24/2025 0 False 353.48 01/24/2025 0 False 2,091.60 PR- ACH Check Register (01/22/2025 - 9:19 AM) Page 5 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2025 0 False 2,587.09 01/24/2025 0 False 284.64 01/24/2025 0 False 3,033.11 01/24/2025 0 False 2,020.79 01/24/2025 0 False 115.11 01/24/2025 0 False 230.23 01/24/2025 0 False 406.73 01/24/2025 0 False 142.32 01/24/2025 0 False 184.18 01/24/2025 0 False 253.25 01/24/2025 0 False 316.27 01/24/2025 0 False 334.88 01/24/2025 0 False 480.91 01/24/2025 0 False 2,368.10 01/24/2025 0 False 4,012.23 01/24/2025 0 False 4,152.42 01/24/2025 0 False 479.65 01/24/2025 0 False 390.69 01/24/2025 0 False 1,795.30 01/24/2025 0 False 1,875.34 01/24/2025 0 False 2,497.13 01/24/2025 0 False 2,625.75 01/24/2025 0 False 556.73 01/24/2025 0 False 3,099.44 01/24/2025 0 False 4,293.61 01/24/2025 0 False 812.41 01/24/2025 0 False 803.75 01/24/2025 0 False 780.11 01/24/2025 0 False 2,381.75 01/24/2025 0 False 1,781.10 01/24/2025 0 False 122.79 01/24/2025 0 False 3,961.22 01/24/2025 0 False 4,464.63 01/24/2025 0 False 191.86 01/24/2025 0 False 2,917.55 01/24/2025 0 False 1,272.10 01/24/2025 0 False 122.79 01/24/2025 0 False 84.42 01/24/2025 0 False 299.29 01/24/2025 0 False 3,149.62 01/24/2025 0 False 2,152.01 01/24/2025 0 False 3,596.44 01/24/2025 0 False 2,003.43 01/24/2025 0 False 1,801.20 01/24/2025 0 False 2,423.84 01/24/2025 0 False 291.62 01/24/2025 0 False 2,789.30 01/24/2025 0 False 3,833.30 01/24/2025 0 False 276.27 01/24/2025 0 False 2,728.94 01/24/2025 0 False 2,225.02 01/24/2025 0 False 184.18 01/24/2025 0 False 4,273.90 01/24/2025 0 False 2,516.97 01/24/2025 0 False 3,674.96 01/24/2025 0 False 186.04 01/24/2025 0 False 346.42 PR- ACH Check Register (01/22/2025 - 9:19 AM) Page 6 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2025 0 False 846.19 01/24/2025 0 False 789.30 01/24/2025 0 False 1,784.89 01/24/2025 0 False 1,501.26 01/24/2025 0 False 2,120.51 01/24/2025 0 False 138.13 01/24/2025 0 False 4,198.05 01/24/2025 0 False 3,808.57 01/24/2025 0 False 383.71 01/24/2025 0 False 3,204.58 01/24/2025 0 False 3,290.02 01/24/2025 0 False 429.76 01/24/2025 0 False 3,008.53 01/24/2025 0 False 3,261.16 01/24/2025 0 False 2,563.83 01/24/2025 0 False 3,128.41 01/24/2025 0 False 3,046.89 01/24/2025 0 False 502.31 01/24/2025 0 False 2,207.97 01/24/2025 0 False 4,502.28 01/24/2025 0 False 72.88 01/24/2025 0 False 445.10 01/24/2025 0 False 184.18 01/24/2025 0 False 276.27 01/24/2025 0 False 1,082.41 01/24/2025 0 False 5,382.53 01/24/2025 0 False 69.07 01/24/2025 0 False 150.69 01/24/2025 0 False 92.09 01/24/2025 0 False 1,968.76 01/24/2025 0 False 364.54 01/24/2025 0 False 2,405.01 01/24/2025 0 False 184.18 01/24/2025 0 False 1,528.04 01/24/2025 0 False 666.88 01/24/2025 0 False 741.88 01/24/2025 0 False 1,663.56 01/24/2025 0 False 2,403.73 01/24/2025 0 False 5,021.56 01/24/2025 0 False 276.27 01/24/2025 0 False 2,472.07 01/24/2025 0 False 199.53 01/24/2025 0 False 30.69 01/24/2025 0 False 245.58 01/24/2025 0 False 424.18 01/24/2025 0 False 245.58 01/24/2025 0 False 153.48 01/24/2025 0 False 5,801.48 01/24/2025 0 False 297.67 01/24/2025 0 False 2,795.18 01/24/2025 0 False 4,195.25 01/24/2025 0 False 130.47 01/24/2025 0 False 2,329.00 01/24/2025 0 False 122.79 01/24/2025 0 False 435.34 01/24/2025 0 False 280.12 01/24/2025 0 False 1,962.80 PR- ACH Check Register (01/22/2025 - 9:19 AM) Page 7 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2025 0 False 689.31 01/24/2025 0 False 693.00 01/24/2025 0 False 3,644.60 01/24/2025 0 False 3,190.30 01/24/2025 0 False 4,227.49 01/24/2025 0 False 2,768.85 01/24/2025 0 False 2,082.66 01/24/2025 0 False 1,932.50 01/24/2025 0 False 3,291.61 01/24/2025 0 False 2,254.40 01/24/2025 0 False 260.61 01/24/2025 0 False 4,626.56 01/24/2025 0 False 3,311.51 01/24/2025 0 False 3,598.24 01/24/2025 0 False 1,761.52 01/24/2025 0 False 3,005.79 01/24/2025 0 False 3,436.71 01/24/2025 0 False 491.15 01/24/2025 0 False 721.72 01/24/2025 0 False 460.45 01/24/2025 0 False 290.84 01/24/2025 0 False 189.59 01/24/2025 0 False 713.85 01/24/2025 0 False 6,304.09 01/24/2025 0 False 812.41 01/24/2025 0 False 1,449.76 01/24/2025 0 False 1,418.62 01/24/2025 0 False 197.67 Partial ACH: 0.00 Regular ACH: 1,104,243.03 Total Employees: 417 Total: 1,104,243.03 PR- ACH Check Register (01/22/2025 - 9:19 AM) Page 8 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Payroll Computer Check Register User: crosenkilde Printed: 01/22/2025 - 8:44AM Batch: 90002-01-2025 Computer Check No Check Date Employee Information 27527 01/24/2025 27528 01/24/2025 27529 01/24/2025 27530 01/24/2025 27531 01/24/2025 Total Number of Employees: 5 �N Amount 306.18 76.74 191.86 84.42 376.04 Total for Payroll Check Run: 1,035.24 PR -Check Register (01/22/2025 - 8:44 AM) Page 1 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Agenda Item `' Reviewed: Initial AGENDA REPORT City Manager rafls Finance Director MEETING DATE: February 4, 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: Accounts Payable Total Amount Warrant Runs $ 3,015,106.09 Wire Transfers $ 1,450,000.00 EFTs $ 5,031,378.60 Voids $ - 15,679.63 $ 9,480,805.06 Date: December 28, 2024 — January 17, 2025 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 1)-3 &�D — _ 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: 01/30/25 ash f, SiLlti� Date: Reviewed By: AldoManager Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/10/2025 General Association Dues Tpoa PR Batch 90001.01.2025 TPOA Dues Tustin Police Officers Assoc 9,860.30 0 01/10/2025 General Association Dues Tpoa PR Batch 90001.01.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 898.70 0 01/10/2025 General Association Dues TMEA PR Batch 90001.01.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 848.76 0 01/10/2025 CDBG Association Dues TMEA PR Batch 90001.01.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 2.61 0 01/10/2025 Gas Tax Association Dues TMEA PR Batch 90001.01.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 01/10/2025 Street Lighting Association Dues TMEA PR Batch 90001.01.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 01/10/2025 Solid Waste Fund Association Due TMEA PR Batch 90001.01.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.01 0 01/10/2025 Information Technology Association Dues TMEA PR Batch 90001.01.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 01/10/2025 Water Utility Association Dues TMEA PR Batch 90001.01.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 222.02 0 01/10/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90001.01.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.60 0 01/10/2025 General Association Dues Tpssa PR Batch 90001.01.2025 TPSSA Dues Tustin Police Support Services 1,845.00 0 01/10/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90001.01.2025 TPSSA Dues Tustin Police Support Services 45.00 0 01/10/2025 General Association Dues Tpssa PR Batch 90001.01.2025 TPSSA PAC Dues Tustin Police Support Services 397.00 0 01/10/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90001.01.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 01/10/2025 General Contract Instructor Contract Instructor - Tennis Classes Woo Tennis LLC 28,730.53 0 01/10/2025 General Contract Instructor Contract Instructor - Fitness Class Susan Morgan 403.00 0 01/10/2025 General Contract Instructor Contract Instructor - Fitness Class Betsy McCarty 1,794.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 01/10/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 01/10/2025 Special Events Recreation Services Barricade Rental - Tiller Days Parade Traffic Management Inc 875.00 0 01/10/2025 General Excursions Tour Guide Services - Mission Inn Festival of Lights - 12/2/24 MAJESTIC ADVENTURES 930.00 0 01/10/2025 General Contract Instructor Contract Instructor - Tappercize Class Sue Vinci 97.52 0 01/10/2025 Special Events Supplies Table & Chair Rental - Tree Lighting - 12/6/24-12/9/24 Dolphin Event Services 3,170.30 0 01/10/2025 General Canine Expenses Canine Leash - Azzurri Adlerhorst International. LLC 102.36 0 01/10/2025 General Professional & Consulting Professional Service - Market Place Housing Overlay - OCT 2024 EPD Solutions, Inc. 1,773.75 0 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall D&R Office Works Inc 173.70 0 01/10/2025 General Professional & Consulting Professional Service - Enderle Center Housing Overlay - OCT 2024 EPD Solutions, Inc. 2,791.25 0 01/10/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Specific Plan - OCT 2024 EPD Solutions, Inc. 1,866.25 0 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall D&R Office Works Inc 420.23 0 01/10/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Specific Plan - NOV 2024 EPD Solutions, Inc. 1,750.00 0 01/10/2025 General Professional & Consulting Professional Service - Enderle Center Housing Overlay - NOV 2024 EPD Solutions, Inc. 2,491.25 0 01/10/2025 General Professional & Consulting Professional Service - Market Place Housing Overlay - NOV 2024 EPD Solutions, Inc. 1,315.00 0 01/10/2025 General Supplies Supplies Smart & Final Iris Co 23.92 0 01/10/2025 Information Technology Internet Service Internet Service - DEC 2024 CROWN CASTLE FIBER LLC 11,432.28 0 01/10/2025 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - JAN 2025 Adminsure Inc 9,263.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Mike Bello 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Tami Berardi 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Andrew Birozy 192.00 1/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number Check Date Fund Name Account Name 0 01/10/2025 General Retiree Health Insurance Description medical retiree benefit Vendor Name Jeffrey Blair Void Amount 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Khaya Breskin 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Susan Brummet 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Todd Bullock 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Timothy Carson 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Jon Cartwright 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Lillian Champ 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 24.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Margaret Dowling 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Edwin Ellett 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Douglas Finney 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Katherine Fisher 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Perri Foley 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Shirl Francis 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Clark Galliher 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Laura Garvin 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Christopher Gerber 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Brian Greene 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Dana Harper 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Eloise Harris 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Marilyn Harris 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit John Herren 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Michael Kim 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Kim Maddox 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Gordon Margulies 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Darryle Mendes 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Gail Mors 92.00 2/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number Check Date Fund Name Account Name 0 01/10/2025 General Retiree Health Insurance Description medical retiree benefit Vendor Name Ronald Nault Void Amount 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Carol Nygren 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Marilyn Packer 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Darryl Pang 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Sean Quinn 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Lawrence Seja 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Joan Shaver 24.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Michael Shrode 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Teresa Skaff 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Debra Sowder 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit John Strain 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Andrew Thompson 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Adriana Tokar 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Robin Vaughn 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Adela Velasquez 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Pat Welch 192.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Diane Willumson 92.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 01/10/2025 General Retiree Health Insurance medical retiree benefit Robert Wright 350.00 0 01/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 01/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 92.00 0 01/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 92.00 0 01/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 01/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 01/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 92.00 0 01/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 01/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 01/10/2025 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - NOV 2024 EcoNomics Inc 6,099.83 0 01/10/2025 Solid Waste Fund Reimbursable Costs/Grant Professional Service - SB 1383 - NOV 2024 EcoNomics Inc 9,820.57 0 01/10/2025 General Professional & Consulting Video Production - Planning Commission - 11/12/24 & 12/10/24 Old Red Eye Productions 270.00 0 01/10/2025 General Professional & Consulting Video Production - Zoning Commission - 12/5/24 Old Red Eye Productions 135.00 0 01/10/2025 Information Technology Professional & Consulting Video Production - Training on Updated System - 11/26/24 Old Red Eye Productions 135.00 0 01/10/2025 General Professional & Consulting Homeless Street Outreach Program - NOV 2024 City Net 7,877.16 0 01/10/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - MAY 2024 GEOSYNTEC CONSULTANTS INC 191,542.92 0 01/10/2025 Information Technology Professional & Consulting ReadySuite Subscription - DEC 2024 Agility Recovery Solutions 1,239.83 0 01/10/2025 General Medical Services Blood Technician Services - NOV 2024 California Forensic Phlebotomy Inc 1,475.00 0 01/10/2025 General Fuel Island Mainteneance Designated Operator Inspection - 11/12/24 HARKEY COMPLIANCE 150.00 3/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number Check Date Fund Name Account Name 0 01/10/2025 General Supplies 0 01/10/2025 General Fuel Island Mainteneance Description Supplies Designated Operator Inspection - 12/10/24 Vendor Name Smart & Final Iris Co HARKEY COMPLIANCE Void Amount 84.97 150.00 0 01/10/2025 Water Utility Service Contracts Designated Operator Inspection - 12/10/24 HARKEY COMPLIANCE 150.00 0 01/10/2025 Water Utility Professional & Consulting Professional Service - Water GIS Support - NOV 2024 Buckram Infrastructure Group Inc 1,182.50 0 01/10/2025 General Professional DevelopmVMeetngs On -Site Training -JAN 2024 ehs International Inc 796.00 0 01/10/2025 General Professional Developmt/Meetngs On -Site Training -JAN 2024 ehs International Inc 1,680.43 0 01/10/2025 General Professional DevelopmVMeetngs On -Site Training -JAN 2024 ehs International Inc 530.65 0 01/10/2025 General Professional DevelopmVMeetngs On -Site Training -JAN 2024 ehs International Inc 176.88 0 01/10/2025 Water Utility Professional DevelopmVMeetngs On -Site Training -JAN 2024 ehs International Inc 1,503.54 0 01/10/2025 General Professional & Consulting Professional Service - City Council - 12/17/24 GAVIN BROWN 225.00 0 01/10/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - OCT 2024 ROI SOLUTIONS LLC 13,821.47 0 01/10/2025 General Supplies Supplies Smart & Final Iris Co 99.94 0 01/10/2025 General N Hangar Fire Response Mobile Surveillance - Hangar Fire Site - NOV 2024 STALLION INFRASTRUCTURE SERVICES LTD 10,600.00 0 01/10/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Mobile Surveillance - South Hangar - NOV 2024 STALLION INFRASTRUCTURE SERVICES LTD 14,700.00 0 01/10/2025 General Supplies Supplies Smart & Final Iris Co 94.11 0 01/10/2025 General Supplies Supplies Smart & Final Iris Co 197.15 0 01/10/2025 General Service Contracts Pest Control - CT Gym - NOV 2024 Fenn Termite & Pest Control 115.00 0 01/10/2025 General Service Contracts Pest Control - Youth Center - NOV 2024 Fenn Termite & Pest Control 70.00 0 01/10/2025 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 4,527.08 0 01/10/2025 General Professional & Consulting Plan Check Services - 1051 Bonita Field Engineering Resources Of Southern Calif 1,080.00 0 01/10/2025 General Supplies Supplies Smart & Final Iris Co 121.68 0 01/10/2025 General Supplies Supplies Smart & Final Iris Co 67.87 0 01/10/2025 General Supplies Supplies Smart & Final Iris Co 245.57 0 01/10/2025 Water Utility EOCWD - Water Purchased Water Purchased - NOV 2024 East Orange County Water Dist 275,565.17 0 01/10/2025 Water Utility EOCWD - Connection Fees Connection Fees - NOV 2024 East Orange County Water Dist 75,198.05 0 01/10/2025 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 277.47 0 01/10/2025 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 294.95 0 01/10/2025 Water Utility WAS Treatment Fac - O&M Costs System/Equipment Service - CT Well - 10/30/24 Evoqua Water Technologies LLC 4,035.00 0 01/10/2025 General Computer Maintenance GPS Tracking Service - JAN 2025 One Step GPS LLC 1,237.50 0 01/10/2025 Water Utility Chlorine Chlorine 1CI Jones Chemicals Inc 4,224.26 0 01/10/2025 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 01/10/2025 General Professional & Consulting School Crossing Guard Services - 11/10/24-11/23/24 All City Management Services Inc 24,226.80 0 01/10/2025 General Professional & Consulting School Crossing Guard Services - 12/24/24-12/7/24 All City Management Services Inc 13,169.44 0 01/10/2025 General Employee Assistance Employee Assistance - JAN 2025 AETNA RESOURCES FOR LIVING 696.00 0 01/10/2025 General Recreation Services End of Season Bonus Roger Aielli 100.00 0 01/10/2025 General Recreation Services End of Season Bonus Todd Beck 100.00 0 01/10/2025 General Advances End of Season Bonus Todd Beck -25.00 0 01/10/2025 General Recreation Services End of Season Bonus David Craig 100.00 0 01/10/2025 General Recreation Services Adult Basketball - Tue/Thu/Sat - Fall 2024 Fast Action Basketball, Inc. 6,300.00 0 01/10/2025 General Recreation Services End of Season Bonus EVERETT HARPER 100.00 0 01/10/2025 General Recreation Services End of Season Bonus David C Layton 100.00 0 01/10/2025 General Recreation Services End of Season Bonus JASON MCGOWAN 100.00 0 01/10/2025 General Recreation Services End of Season Bonus DAN PLYLER 100.00 0 01/10/2025 General Benefitamerica PR Batch 90001.01.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,468.03 0 01/10/2025 Solid Waste Fund Benefitamerica PR Batch 90001.01.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 01/10/2025 Water Utility Benefitamerica PR Batch 90001.01.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.37 0 01/10/2025 General Benefitamerica PR Batch 90001.01.2025 Medical Care Reimb Plan WageWorks, Inc. 4,055.16 0 01/10/2025 Solid Waste Fund Benefitamerica PR Batch 90001.01.2025 Medical Care Reimb Plan WageWorks, Inc. 92.33 0 01/10/2025 Information Technology Benefitamerica PR Batch 90001.01.2025 Medical Care Reimb Plan WageWorks, Inc. 30.78 0 01/10/2025 Water Utility Benefitamerica PR Batch 90001.01.2025 Medical Care Reimb Plan WageWorks, Inc. 221.15 0 01/10/2025 Tustin Housing Authority Benefitamerica PR Batch 90001.01.2025 Medical Care Reimb Plan WageWorks, Inc. 61.54 0 01/10/2025 General Vehicle Repair Graphic Installation - Updated Badge Decal - Unit #3480 Digital Magic Signs Inc 439.78 0 01/10/2025 General Range Fees and Ammunitions Ammunitions Adamson Police Products 1,361.51 0 01/10/2025 General Employee Recognition Reimbursement - Uber Fee To/From Employee Event - 12/5/24 Victor Barraza 69.51 0 01/10/2025 Water Capital Fund Main Line Maintenance Reimbursement - Unscheduled Overtime Meal - 12/12/24 XAVIER DIAZ 20.06 0 01/10/2025 General Employee Recognition Reimbursement - Uber Fee To/From Employee Event - 12/5/24 Matthew Olmos 56.25 0 01/10/2025 Water Utility Supplies Reimbursement - Office Supplies & Side Table for Office LINDSEY HALVORSON 172.20 0 01/10/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 295.24 0 01/10/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 62.92 0 01/10/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 35.99 4/20 Docusign Envelope ID: ECC776D0-5OE5-49AD-BO95-5OBB8D28F93O Check Number Check Date Fund Name Account Name 0 01/10/2025 General Park Supplies 0 01/10/2025 General Building Maint & Repair Description Park Supplies - Sports Park Building Maintenance & Repair - Maintenance Yard Vendor Name Irvine Pipe And Supply Irvine Pipe And Supply Void Amount 30.79 47.15 0 01/10/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 121.47 0 01/10/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 12.23 0 01/10/2025 General Hvac Contract HVAC Repair - City Hall - 10/19/24 Air -Ex Air Conditioning, Inc. 17,482.00 0 01/10/2025 General Building Maint & Repair HVAC Repair - Police Department - 11/22/24 Air -Ex Air Conditioning, Inc. 9,120.00 0 01/10/2025 General Recreation Services Adult Basketball - Tue[Fhu/Sat - Spring 2024 Fast Action Basketball. Inc. 5,880.00 0 01/10/2025 General Recreation Services Adult Basketball - Tue[Fhu/Sat - Summer 2024 Fast Action Basketball, Inc. 6,300.00 0 01/10/2025 General Personnel Testing PersonneL Testing - Police Technician - 12/12/24 CPS HR Consulting 1,204.50 0 01/10/2025 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - SS051049 CPS HR Consulting -35.00 0 01/10/2025 Workers' Comp Travel Expense Travel Reconciliation - 11/12/24-11/15/24 DerickYasuda 2,381.33 0 01/10/2025 General Professional DeveLopmt/Meetngs Travel Reconciliation - 12/11/24-12/12/24 Connie Ward 789.53 0 01/10/2025 General Advances Travel Reconciliation - 12/11/24-12/12/24 Connie Ward -674.14 0 01/10/2025 General Professional Developmt/Meetngs Travel Reconciliation - 12/16/24-12/17/24 Matthew Roque 569.28 0 01/10/2025 General Advances Travel Reconciliation - 12/16/24-12/17/24 Matthew Roque -519.28 0 01/10/2025 General Professional Developmt/Meetngs Travel Reconciliation - 12/9/24-12/12/24 David Welde 1,104.60 0 01/10/2025 General Advances Travel Reconciliation - 12/9/24-12/12/24 David Welde -1,064.60 0 01/10/2025 General Tuition Reimbursement Tuition Reimbursement - C200 & C203 - 12/1/24-12/18/24 Beck Svensson 1,982.00 0 01/10/2025 General Tuition Reimbursement Tuition Reimbursement - GIS Data & Formats - 8/26/24-5/30/25 PAMELA FARLEY 960.00 0 01/17/2025 Water Utility Service Contracts Water - 10/9/24-12/10/24 East Orange County Water Dist 643.24 0 01/17/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 14.00 0 01/17/2025 General Contract Instructor Contract Instructor - PicklebaLL Class Richard D. Miller 1,155.00 0 01/17/2025 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - NOV 2024 Underground Service Alert 428.10 0 01/17/2025 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - NOV 2024 Underground Service Alert 413.30 0 01/17/2025 Water Utility Professional & Consulting Engineering Services - NOV 2024 Separation Processes, Inc. 3,783.00 0 01/17/2025 General Contract Instructor Contract Instructor - Jazzercise Shawn Masse 1,022.40 0 01/17/2025 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy ND South Phase 2 - NOV 2024 Michael Baker International 13,204.45 0 01/17/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Legacy ND South Phase 2 - NOV 2024 Michael Baker International 2,328.25 0 01/17/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Legacy ND South Phase 2 - NOV 2024 Michael Baker International 1,146.75 0 01/17/2025 General Service Contracts Kitchen Hood Semi -Annual Service - City Hall FireMaster 361.63 0 01/17/2025 General Memberships & Subscriptions Membership Dues - 2025 Tustin Chamber Of Commerce 225.00 0 01/17/2025 Information Technology Internet Service Internet Services - JAN 2025 CROWN CASTLE FIBER LLC 11,467.28 0 01/17/2025 Proceeds Land HeLd for Resale Property Mgmt - Marine Base Property Management/ Caretaker Services - NOV 2024 So Cal Sandbags Inc 40,540.38 0 01/17/2025 Proceeds Land Held for Resale Legal Services Other Professional Service - Top Golf - NOV 2024 Hepner & Myers LLP 458.50 0 01/17/2025 Developer Deposits Irvine Company ENA deposit Professional Service - Irvine Company - NOV 2024 Hepner & Myers LLP 104,697.00 0 01/17/2025 Developer Deposits Confluent Developer ENA Professional Service - Confluent Congregate Care Parcel-NOV 2024 Hepner & Myers LLP 589.50 0 01/17/2025 General Supplies Supplies ULine Shipping Supply Specialists 1,421.43 0 01/17/2025 Equipment Replacement Special Equipment Professional Service - Generator & Covered Parking RengeL+ Co. Architects 4,694.00 0 01/17/2025 General Vehicle Repair Vehicle Repair - Unit #3443 Iry Seaver Motorcycles 879.35 0 01/17/2025 General Vehicle Repair Vehicle Repair - Unit #3442 Iry Seaver Motorcycles 854.86 0 01/17/2025 General Vehicle Repair Vehicle Repair - Unit #3444 Iry Seaver Motorcycles 1,726.29 0 01/17/2025 General Vehicle Repair Vehicle Repair - Unit #3442 Iry Seaver Motorcycles 1,328.85 0 01/17/2025 Landscape Lighting Contract Tree Trimming Tree Maintenance - SEP 2024 West Coast Arborists,lnc 20,798.64 0 01/17/2025 Landscape Lighting Contract Tree Trimming Tree Maintenance - NOV 2024 West Coast Arborists,lnc 5,670.82 0 01/17/2025 General Tree Maint Supplies Tree Maintenance - Removal - 1341 E 1st St - 11/6/24 West Coast Arborists,lnc 457.00 0 01/17/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 295.42 0 01/17/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Planning - AUG 2024 MVE + Partners, Inc. 105.30 0 01/17/2025 General FueVLube Purchases Unleaded Fuel - 11/20/24 Merrimac Energy Group 28,111.91 0 01/17/2025 General FueVLube Purchases 87 Octane No Lead Gasoline Merrimac Energy Group 27,312.45 0 01/17/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Planning - NOV 2024 MVE + Partners, Inc. 125.00 0 01/17/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 356.21 0 01/17/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 238.06 0 01/17/2025 General Psychological Services Pre -Employment Polygraph Exam - J Lopez Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 01/17/2025 General Professional & Consulting Consulting Services - Hazard Mitigation Plan Update Risk Management Professionals Inc 835.00 0 01/17/2025 Special Events Recreation Services Sound System Rental - Tree Lighting - 12/6/24 Mammoth Audio Systems 3,900.00 0 01/17/2025 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Zone 6 Street & Bridge Rehab - NOV 2024 Kreuzer Consulting Group 7,680.50 0 01/17/2025 Gas Tax Signal Maint - Routine Regulatory Fees - NOV 2024 Underground Service Alert 121.90 0 01/17/2025 Water Utility Service Contracts Regulatory Fees - NOV 2024 Underground Service Alert 110.85 0 01/17/2025 General Building Maint & Repair Prep & Paint - Legacy Annex Painting & Decor, Inc. 4,570.00 0 01/17/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 11/17/24-12/16/24 Mobile Modular Management Corp 3,383.42 5/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number Check Date Fund Name Account Name 0 01/17/2025 General Service Contracts Description Building Rental - Temp Homeless Shelter - 11/30/24-12/29/24 Vendor Name Void Mobile Modular Management Corp Amount 14,394.67 0 01/17/2025 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - NOV 2024 Simpler Systems Inc 1,500.00 0 01/17/2025 General Vehicle Repair Vehicle Repair Winzer Franchise Company 104.65 0 01/17/2025 General Vehicle Repair Vehicle Repair - Unit #3418 Hi Standard Automotive LLC 500.00 0 01/17/2025 General Vehicle Repair Patrol Car Repair Parts Hi Standard Automotive LLC 103.44 0 01/17/2025 Equipment Replacement Vehicles Vehicle Conversion - Unit# 3406 Hi Standard Automotive LLC 18,316.48 0 01/17/2025 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 13.12 0 01/17/2025 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 32.04 0 01/17/2025 Water Utility Professional & Consulting Water Use Efficiency Programs - NOV 2024 Municipal Water District Of Orange Co 312.00 0 01/17/2025 General Professional & Consulting Professional Service - Old Town Outreach - NOV 2024 1PW Communications, LLC 471.25 0 01/17/2025 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 94.81 0 01/17/2025 General Service Contracts Firewall Services - Temp Homeless Shelter - JAN 2025 The Integration Works, LLC 198.50 0 01/17/2025 General Building Maint & Repair Camera Monthly Maintenance - Temp Homeless Shelter - JAN 2025 The IntegrationWorks, LLC 907.00 0 01/17/2025 General Professional & Consulting Professional Service - City Council - 1/7/25 GAVIN BROWN 225.00 0 01/17/2025 General Supplies Water Delivery Service - 12/12/24 Polar Springs Water 293.00 0 01/17/2025 General Street Sweeping Supplies Permit Renewal - Street Sweeping Permit # 1-071058 Orange County Sanitation District 3,582.00 0 01/17/2025 General Building Maint & Repair Service Call - Pepper Tree Park - 11/21/24 Orange County Locksmith Service 638.74 0 01/17/2025 General Building Maint & Repair Service Call - Frontier Park - 11/16/24 Orange County Locksmith Service 713.74 0 01/17/2025 General Building Maint & Repair Service Call - Pepper Tree Park - 11/16/24 Orange County Locksmith Service 638.74 0 01/17/2025 General Vehicle Repair Vehicle Repair SteamX, LLC 196.90 0 01/17/2025 General Medical Services Medical Services - 11/22/24-11/25/24 Occupational Health Centers of California 273.00 0 01/17/2025 General Medical Services Medical Services - 11/27/24-12/3/24 Occupational Health Centers of California 1,158.00 0 01/17/2025 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 302.59 0 01/17/2025 General Uniforms Uniform Boots Red Wing Business Advantage Account 205.38 0 01/17/2025 General Service Contracts Elevator Maintenance - Metrolink Station - DEC 2024-FEB 2025 KONE INC 3,649.80 0 01/17/2025 General Supplies Business Cards - D Gutierrez Wellprint Inc 63.03 0 01/17/2025 General Supplies Business Cards - T Finlen Wellprint Inc 63.03 0 01/17/2025 General Printing Expenses Business Cards - Parks & Rec - 4 Employees Wellprint Inc 252.14 0 01/17/2025 General Printing Expenses Envelopes - Official Notice Wellprint Inc 417.42 0 01/17/2025 CFD 04-1 Debt Service Fiscal Agent Cash Special Taxes Received - CFD 04-1 - 7/15/24-12/17/24 US Bank - Corporate Trust 349,099.00 0 01/17/2025 CFD 06-1 Debt Service Fiscal Agent Cash Special Taxes Received - CFD 06-1 - 7/15/24-12/17/24 US Bank - Corp Trust 1,892,689.73 0 01/17/2025 CFD 07-1 Debt Service Fiscal Agent Cash Special Taxes Received - CFD 07-1 - 11/5/24-12/17/24 US Bank - Corp Trust 548,073.89 0 01/17/2025 CFD 2014-1 Debt Service Fiscal Agent Cash Special Taxes Received - CFD #14-1 - 7/15/24-12/17/24 The Bank of New York Mellon 834,893.06 0 01/17/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,652.46 0 01/17/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,917.09 0 01/17/2025 General Vehicle Repair Vehicle Repair - Unit #3402 SIMPSON CHEVROLET OF GARDEN GROVE 4,834.49 0 01/17/2025 General Professional Developmt/Meetngs Credit Report for Applicants - DEC 2024 HireRight LLC 20.90 0 01/17/2025 General Property Mgmt - Marine Base Sprinkler System Repairs - 15171 Del Amo HCI Systems, Inc. 22,000.00 0 01/17/2025 Water Utility Equipment Maint Sediment Filter Hydronix Water Technology LLC 2,243.80 0 01/17/2025 Water Utility Equipment Maint Sediment Filter Hydronix Water Technology LLC 2,227.80 0 01/17/2025 General Professional & Consulting Professional Service - NOV 2024 Springbrook Holding Company LLC 840.00 0 01/17/2025 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - NOV 2024 Springbrook Holding Company LLC 209.00 0 01/17/2025 Information Technology Professional & Consulting Budget & Planning Software - 11/30/24-6/19/25 OpenGov, Inc 109,240.92 0 01/17/2025 General Memberships & Subscriptions SPIDR Platform Subscription - 12/8/24-12/7/25 VERSATERM PUBLIC SAFETY US INC 8,810.00 0 01/17/2025 General Memberships & Subscriptions SPIDR Platform Subscription - 12/8/24-12/7/25 VERSATERM PUBLIC SAFETY US INC 8,810.00 0 01/17/2025 General Electric Tree Lighting Program - Old Town Tustin - 5/16/24-11/21/24 Larson Lighting and Audio, Inc. 11,165.66 0 01/17/2025 General Vehicle Mileage Mileage Reimbursement - DEC 2024 Ron Worden 8.45 0 01/17/2025 General Commission Expense Meeting Attendance - 1/9/25 Daniel L. Erickson 50.00 0 01/17/2025 General Misc. Revenue To Correct Payroll Deposit to a Closed Account - 1/10/25 Alex Waite 100.00 0 01/17/2025 Information Technology Computer Maintenance Shoretel Partner & Brightmetrics Support - 1/31/25-1/30/26 Packet Fusion, Inc. 25,503.92 0 01/17/2025 Capital Projects Improvements Public Rt Of Way Professional Service - City Hall Space Optimization Study Griffin Structures Inc 12,500.00 0 01/17/2025 General Professional & Consulting Video Production - Investment Committee - 12/12/24 Christopher E Leis t 135.00 0 01/17/2025 General Advances Travel Advance - Hotel & Meals - 1/20/25-1/23/25 Joseph Cossack 986.99 0 01/17/2025 General Advances Travel Advance - Hotel & Meals - 1/20/25-1/23/25 Andrew Gleason 986.99 0 01/17/2025 General Advances Travel Advance - Hotel & Meals - 1/20/25-1/23/25 Tim Thai 986.99 0 01/17/2025 General Advances Travel Advance - Hotel & Meals - 1/28/25-1/31/25 Thao Nguyen 1,154.80 0 01/17/2025 General Tuition Reimbursement Tuition Reimbursement-BC1553/501/515/510/515- 10/17/24-12/30/24 David Valencia 3,624.99 46 12/30/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 5th Payment THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 51,525.80 46 12/30/2024 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 1st Payment THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 198,474.20 48 01/10/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 1/24/24-3/5/24 THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 1,200,000.00 6/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214502 01/08/2025 General Professional Developmt/Meetngs Processing Fee - Notary Exam - R Worden - 1/9/25 Secretary Of State 40.00 214503 01/10/2025 Special Events Recreation Services Bathroom Rental - Tree Lighting - 12/6/24-12/7/24 1st Jon Inc 1,341.93 214504 01/10/2025 General Nuisance Abatement Bee Removal - 1921 Jan Marie ABBA Termite & Pest Control 115.00 214504 01/10/2025 General Nuisance Abatement Bee Removal - 200 S C St ABBA Termite & Pest Control 115.00 214504 01/10/2025 General Nuisance Abatement Bee Removal - 13782 Loretta Dr ABBA Termite & Pest Control 115.00 214504 01/10/2025 General Nuisance Abatement Bee Removal - 14001 Brenan Way ABBA Termite & Pest Control 115.00 214504 01/10/2025 General Nuisance Abatement Bee Removal - 14621 Livingston St ABBA Termite & Pest Control 115.00 214504 01/10/2025 General Nuisance Abatement Bee Removal - 1645 Valencia Ave ABBA Termite & Pest Control 115.00 214505 01/10/2025 General Service Contracts Fire System Monitoring - Maintenance Yard - DEC 2024 ADVANCED MONITORING INC 120.00 214505 01/10/2025 General Property Mgmt - Marine Base Fire System Monitoring - 15171 Del Amo - DEC 2024-FEB 2025 ADVANCED MONITORING INC 210.00 214506 01/10/2025 Information Technology Professional & Consulting SharePoint Maintenance - NOV 2024 Agiline Software LLC 1,200.00 214507 01/10/2025 General Tree Maint Supplies Fill Soil Aguinaga Green, Inc 1,398.60 214508 01/10/2025 General Recreation Services Security Services - Veterans Sports Park - 11/18/24-11/29/24 Allied Nationwide Security, Inc 2,263.76 214508 01/10/2025 General Recreation Services Security Services - Veterans Sports Park - 12/2/24-12/13/24 Allied Nationwide Security, Inc 2,156.00 214509 01/10/2025 Special Events Supplies Yard Signs - Tree Lighting Aloha Graphics 296.32 214510 01/10/2025 Water Utility Service Contracts Answering Services - 11/1/24-12/31/24 Answer California 445.47 214511 01/10/2025 General Park Supplies Park Supplies - Columbus Park Antara, Inc 6,594.30 214512 01/10/2025 Deposit Trust Public Works Misc. Deposits Document Scanning ARC DOCUMENT SOLUTIONS 37.70 214512 01/10/2025 Deposit Trust Public Works Misc. Deposits Document Scanning ARC DOCUMENT SOLUTIONS 35.45 214513 01/10/2025 Information Technology Professional & Consulting DH Firewall Security Overlay - DEC 2024 ATSG INC 1,890.00 214513 01/10/2025 Information Technology Professional & Consulting Network Management - DEC 2024 ATSG INC 3,560.35 214514 01/10/2025 General Recreation Services End of Season Bonus JOSE AYALA 100.00 214515 01/10/2025 General Service Contracts Solar System Maintenance - CT Gym - 12/7/24 BK & Associates 400.00 214516 01/10/2025 Liability Legal Services -Other Legal Services - Claim #GHC0041370 - OCT-NOV 2024 BURKE, WILLIAMS & SORENSEN LLP 1,485.40 214517 01/10/2025 General Miscellaneous Deduction PR Batch 90001.01.2025 Child Support CA STATE DISBURSEMENT UNIT 2,908.60 214518 01/10/2025 General Personnel Recruitment Personnel Recruitment - Deputy Dir of Econ Dev Careers In Government Inc 115.00 214519 01/10/2025 Water Capital Fund Construction in Progress Labor Compliance Consultant - Beneta Well - NOV 2024 CASAMAR GROUP LLC 1,103.06 214520 01/10/2025 General Professional & Consulting Consulting Services - NPDES Inspections - JUL 2024 CHARLES ABBOTT ASSOCIATES INC 3,612.00 214520 01/10/2025 General Professional & Consulting Professional Service - NPDES Inspections - NOV 2024 CHARLES ABBOTT ASSOCIATES INC 1,320.00 214521 01/10/2025 Liability Claims Paid Settlement Payment - Claim# GHCO073787 CHOY CHEW 372.28 214522 01/10/2025 General Special Equipment/Maintenance OCATS Circuit & Support - NOV 2024 County of Orange Treasurer -Tax Collector 368.17 214522 01/10/2025 General Special Equipment/Maintenance OCATS Circuit & Support - NOV 2024 County of Orange Treasurer -Tax Collector 368.17 214522 01/10/2025 General Special Equipment/Maintenance OCATS Circuit & Support - NOV 2024 County of Orange Treasurer -Tax Collector 368.17 214522 01/10/2025 General Service Contracts OC AFIS Bill - NOV 2024 County of Orange Treasurer -Tax Collector 2,379.00 214522 01/10/2025 General Special Equipment/Maintenance OCATS Circuit & Support - DEC 2024 County of Orange Treasurer -Tax Collector 368.17 214522 01/10/2025 General Special Equipment/Maintenance OCATS Circuit & Support - DEC 2024 County of Orange Treasurer -Tax Collector 368.17 214522 01/10/2025 General Special Equipment/Maintenance OCATS Circuit & Support - DEC 2024 County of Orange Treasurer -Tax Collector 368.17 214523 01/10/2025 General Water Water Softener & Tank Equipment - Maintenance Yard - DEC 2024 Culligan of Santa Ana 318.43 214524 01/10/2025 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 404.09 214525 01/10/2025 General Group Ins -Calif Dental Insurance Services - JAN 2025 DELTA DENTAL INSURANCE COMPANY 2,178.32 214526 01/10/2025 General Group Ins -Calif Dental Insurance Services - JAN 2025 Delta Dental of California 13,253.48 214527 01/10/2025 Workers' Comp Claims Admin-Workers' Comp Insurance Assessment - FY 24/25 Department Of Industrial Relations 49,407.72 214528 01/10/2025 General Personnel Testing Personnel Testing - Background Checks & Fingerprints - NOV 2024 Department Of Justice 456.00 214529 01/10/2025 Information Technology Telephone Cell Line Services for Elevators - 12/15/24-3/15/25 DESTRA BUSINESS SERVICES 378.20 214530 01/10/2025 General Special Equipment/Maintenance Police Parking - Central Court - DEC 2024 Diamond Parking Service 500.00 214531 01/10/2025 General Recreation Services Sport Field Maintenance - NOV 2024 Diamonds Sports Field Maintenance, Inc. 5,195.00 214532 01/10/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Bark Barracks Dog Park - NOV 2024 DOJA INC 237,869.90 214532 01/10/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - NOV 2024 DOM INC -11,893.49 214533 01/10/2025 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 11/8/24 DOWNSTREAM SERVICES INC 450.00 214534 01/10/2025 General Park Supplies Park Supplies - Cedar Grove Park Dunn Edwards Paint 46.08 214534 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Dunn Edwards Paint 6.45 214535 01/10/2025 Information Technology Professional & Consulting GIS Consulting Services - NOV 2024 ECKERSALL LLC 2,625.00 214536 01/10/2025 General Special Equipment/Maintenance Hazardous Waste Disposal - NOV 2024 EFFICIENT X-RAY INC 65.00 214537 01/10/2025 Park Development -Legacy Improvements Parks Construction Services - Centennial Park Improvement - NOV 2024 ELEGANT CONSTRUCTION INC 530,330.40 214537 01/10/2025 Park Development -Legacy Improvements Parks Construction Services - Centennial Park Improvement - NOV 2024 ELEGANT CONSTRUCTION INC 3,996.98 214537 01/10/2025 Park Development -Legacy Retentions Payable Construction Services - Retention - NOV 2024 ELEGANT CONSTRUCTION INC -26,716.37 214538 01/10/2025 General Service Contracts Fire System Monitoring - CT Gym - JAN-MAR 2025 Excel Systems & Solutions 240.00 214538 01/10/2025 General Service Contracts Re -Program Security Codes - CT Gym - 11/8/24 Excel Systems & Solutions 345.00 214539 01/10/2025 General Recreation Services Balloon Decorations - Halloween Howl - 10/31/24 F2 Balloons & Design 21173.47 214540 01/10/2025 General Vehicle Repair Vehicle Repair Fast Undercar 59.95 7/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number 214540 214540 214541 Check Date 01/10/2025 01/10/2025 01/10/2025 Fund Name General General Liability Account Name Vehicle Repair Vehicle Repair Legal Services -Other Description Vehicle Repair Vehicle Repair Legal Services - Claim# GHC0050022 - AUG-SEP 2024 Vendor Name Fast Undercar Fast Undercar Ferguson, Praet & Sherman Void Amount 74.75 36.12 1,175.00 214541 01/10/2025 Liability Legal Services -Other Legal Services - Claim# GHC0050022 - NOV 2024 Ferguson, Praet & Sherman 359.95 214542 01/10/2025 General Advances 25%Garnishment -Todd Beck FRANCHISE TAX BOARD 25.00 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 156.23 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 424.27 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 7.53 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 311.00 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 388.70 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 22.32 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 374.16 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 146.49 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 895.93 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 106.94 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 376.81 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 111.14 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 229.09 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 613.10 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 105.80 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 334.43 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 121.42 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 300.92 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 172.84 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 549.06 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 29.49 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 222.29 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 749.91 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 92.23 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 6.61 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 172.38 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 93.00 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 623.60 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 278.05 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 18.89 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 307.33 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 247.37 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 111.14 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 117.64 214543 01/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 921.10 214544 01/10/2025 Solid Waste Fund Reimbursable Costs/Grant Drinking Fountains - Sports Park Grainger 12,483.59 214544 01/10/2025 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 27.44 214544 01/10/2025 General Park Supplies Park Supplies Grainger 297.82 214544 01/10/2025 Gas Tax Street Materials Street Materials Grainger 660.15 214544 01/10/2025 Gas Tax Street Materials Street Materials Grainger 73.36 214544 01/10/2025 Water Utility Supplies Supplies Grainger 250.06 214544 01/10/2025 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 165.86 214544 01/10/2025 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 82.93 214544 01/10/2025 Water Utility Equipment Maint Equipment Maintenance Grainger 247.68 214545 01/10/2025 Measure M2 - Fair Share Architect -Engineering Services Professional Service - Roadway Rehab & S/W Repair - APR 2024 HARTZOG & CRABILL INC 217.50 214545 01/10/2025 General Professional & Consulting Traffic Control Plan Review - 14511 Myford Ave HARTZOG & CRABILL INC 217.50 214545 01/10/2025 General Professional & Consulting Traffic Control Plan Review - 14511 Myford Ave HARTZOG & CRABILL INC 145.00 214545 01/10/2025 General Professional & Consulting Traffic Control Plan Review - Irvine Co Apartment Homes HARTZOG & CRABILL INC 870.00 214545 01/10/2025 General Professional & Consulting Traffic Control Plan Review - 1481 Edinger Ave HARTZOG & CRABILL INC 217.50 214545 01/10/2025 General Professional & Consulting Traffic Control Plan Review - Advantech Building HARTZOG & CRABILL INC 217.50 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 1 HARTZOG & CRABILL INC 325.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 12711 Newport Ave HARTZOG & CRABILL INC 260.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2472 Chambers Rd HARTZOG & CRABILL INC 130.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - OC Sanitation Project HARTZOG & CRABILL INC 260.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jamboree Rd & City Limits HARTZOG & CRABILL INC 325.00 8/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13652 Jamboree Rd HARTZOG & CRABILL INC 260.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1606 Victory Rd HARTZOG & CRABILL INC 270.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - United Fiber HARTZOG & CRABILL INC 65.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 1 HARTZOG & CRABILL INC 130.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14601 Red Hill Ave HARTZOG & CRABILL INC 195.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Newport Ave & Wass St HARTZOG & CRABILL INC 130.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Edinger Ave & Jamboree Rd HARTZOG & CRABILL INC 65.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18231 Irvine Blvd HARTZOG & CRABILL INC 195.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 12711 Newport Ave HARTZOG & CRABILL INC 65.00 214545 01/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13652 Jamboree Rd HARTZOG & CRABILL INC 65.00 214546 01/10/2025 General Supplies Supplies Home Depot Credit Services 15.26 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 36.97 214547 01/10/2025 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 92.36 214547 01/10/2025 General Park Supplies Park Supplies Home Depot Credit Services 64.63 214547 01/10/2025 Gas Tax Street Materials Street Materials Home Depot Credit Services 73.84 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 135.14 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Pine Tree Park Home Depot Credit Services 31.23 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 79.71 214547 01/10/2025 General Park Supplies Park Supplies Home Depot Credit Services 216.34 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 52.50 214547 01/10/2025 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 67.06 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 156.24 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 21.52 214547 01/10/2025 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 40.15 214547 01/10/2025 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 3.47 214547 01/10/2025 General Landscape Maintenance Landscape Supplies - Medians & Rows Home Depot Credit Services 16.10 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 13.93 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Community Center Home Depot Credit Services 387.88 214547 01/10/2025 Gas Tax Street Materials Street Materials Home Depot Credit Services 34.91 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Community Center Home Depot Credit Services 10.70 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 64.65 214547 01/10/2025 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 43.54 214547 01/10/2025 General Landscape Maintenance Landscape Supplies - Medians & Rows Home Depot Credit Services 35.99 214547 01/10/2025 General Tree Maint Supplies Tree Maintenance Supplies Home Depot Credit Services 268.30 214547 01/10/2025 General Park Supplies Park Supplies - Victory Park Home Depot Credit Services 10.74 214547 01/10/2025 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 160.55 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 12.78 214547 01/10/2025 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 178.06 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Community Center Home Depot Credit Services 22.53 214547 01/10/2025 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 177.40 214547 01/10/2025 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 43.07 214547 01/10/2025 Gas Tax Street Materials Street Materials Home Depot Credit Services 17.75 214547 01/10/2025 General Park Supplies Park Supplies - Victory Park Home Depot Credit Services 57.11 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Home Depot Credit Services 2.97 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 11.82 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Sports Park Home Depot Credit Services 58.09 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Community Center Home Depot Credit Services 36.35 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services -156.24 214547 01/10/2025 Gas Tax Street Materials Street Materials Home Depot Credit Services 30.79 214547 01/10/2025 General Park Supplies Park Supplies Home Depot Credit Services 68.36 214547 01/10/2025 Gas Tax Street Materials Street Materials Home Depot Credit Services 86.10 214547 01/10/2025 General Vehicle Repair Vehicle Repair Home Depot Credit Services 26.36 214547 01/10/2025 General Park Supplies Park Supplies Home Depot Credit Services 14.94 214547 01/10/2025 Gas Tax Street Materials Street Materials Home Depot Credit Services 45.10 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 223.51 214547 01/10/2025 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 7.69 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Downtown Tustin Home Depot Credit Services 162.55 214547 01/10/2025 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 59.20 214547 01/10/2025 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 7.69 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 85.04 9/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number 214547 214547 Check Date 01/10/2025 01/10/2025 Fund Name Gas Tax General Account Name Street Materials Park Supplies Description Street Materials Park Supplies - Cedar Grove Park Vendor Name Home Depot Credit Services Home Depot Credit Services Void Amount 10.74 96.30 214547 01/10/2025 General Park Supplies Park Supplies Home Depot Credit Services 102.04 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 387.88 214547 01/10/2025 General Park Supplies Park Supplies - Cedar Groce Park Home Depot Credit Services 91.54 214547 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - War Memorial Home Depot Credit Services 14.30 214547 01/10/2025 General Park Supplies Holiday Poinsettias Home Depot Credit Services 2,902.79 214548 01/10/2025 Special Events Supplies Supplies Home Depot Credit Services 634.04 214548 01/10/2025 Special Events Supplies Supplies Home Depot Credit Services 257.52 214548 01/10/2025 Special Events Supplies Supplies Home Depot Credit Services 13.19 214548 01/10/2025 General Supplies Supplies Home Depot Credit Services 35.36 214548 01/10/2025 Special Events Supplies Supplies Home Depot Credit Services 209.09 214548 01/10/2025 General Supplies Supplies Home Depot Credit Services 98.19 214548 01/10/2025 General Supplies Supplies Home Depot Credit Services 87.29 214548 01/10/2025 General Supplies Supplies Home Depot Credit Services 39.63 214549 01/10/2025 Water Utility Supplies Supplies Home Depot Credit Services 332.34 214549 01/10/2025 Water Utility Special Equipment/Maintenance Special Equipment Home Depot Credit Services 193.85 214549 01/10/2025 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 46.88 214549 01/10/2025 Water Utility Supplies Supplies Home Depot Credit Services 196.88 214549 01/10/2025 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 38.20 214549 01/10/2025 Water Utility Supplies Supplies Home Depot Credit Services 270.61 214549 01/10/2025 Water Utility Supplies Supplies Home Depot Credit Services 134.47 214549 01/10/2025 Water Utility Special Equipment/Maintenance Special Equipment Home Depot Credit Services 44.03 214549 01/10/2025 Water Utility Special Equipment/Maintenance Special Equipment Home Depot Credit Services 119.44 214549 01/10/2025 Water Utility Supplies Supplies Home Depot Credit Services 98.58 214549 01/10/2025 Water Utility Supplies Supplies Home Depot Credit Services 271.47 214550 01/10/2025 Special Events Recreation Services Entertainment - Snow Machine - Tree Lighting - 12/6/24 ITS FOAM TIME 2,600.00 214551 01/10/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 18331 Irvine Blvd #C LE PETIT SALON 9,250.00 214552 01/10/2025 General Professional & Consulting CMRTA & Data Subscription Renewal - JAN-DEC 2025 Lireco 720.00 214553 01/10/2025 General Tree Maint Supplies Tree Maintenance Supplies Lowe's 56.69 214553 01/10/2025 General Park Supplies Park Supplies - Sports Park Lowe's 12.89 214553 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 22.58 214553 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 42.44 214553 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 9.73 214553 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 112.43 214553 01/10/2025 Street Lighting Supplies Supplies Lowe's 37.30 214553 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 8.17 214553 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 81.87 214553 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 29.66 214553 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 17.90 214553 01/10/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 94.11 214553 01/10/2025 Street Lighting Supplies Supplies Lowe's 59.28 214553 01/10/2025 Water Utility Equipment Maint Equipment Maintenance Lowe's 43.70 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - NOV 2024 Mariposa Landscapes, Inc. 26,276.00 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - City Hall - NOV 2024 Mariposa Landscapes, Inc. 4,081.57 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Library - NOV 2024 Mariposa Landscapes, Inc. 2,575.32 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Senior Center - NOV 2024 Mariposa Landscapes, Inc. 1,949.40 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Youth Center - NOV 2024 Mariposa Landscapes, Inc. 281.28 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Metrolink Station - NOV 2024 Mariposa Landscapes, Inc. 4,220.13 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - NOV 2024 Mariposa Landscapes, Inc. 268.04 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Linear Park - NOV 2024 Mariposa Landscapes, Inc. 20,712.42 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - NOV 2024 Mariposa Landscapes, Inc. 5,867.00 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - NOV 2024 Mariposa Landscapes, Inc. 3,167.78 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Legacy Annex - NOV 2024 Mariposa Landscapes, Inc. 700.56 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - War Memorial - NOV 2024 Mariposa Landscapes, Inc. 200.61 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - OC Fire Station Facility - NOV 2024 Mariposa Landscapes, Inc. 980.78 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 68,259.55 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Legacy Medians - NOV 2024 Mariposa Landscapes, Inc. 19,572.03 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Weed Abatement - NOV 2024 Mariposa Landscapes, Inc. 181.00 214554 01/10/2025 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - NOV 2024 Mariposa Landscapes, Inc. 2,413.87 10/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214554 01/10/2025 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - NOV 2024 Mariposa Landscapes, Inc. 243.68 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 326.16 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 152.92 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 129.32 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 427.22 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 234.54 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 3,012.52 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 578.82 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - City Hall - NOV 2024 Mariposa Landscapes, Inc. 529.02 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 3,480.42 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - City Hall - NOV 2024 Mariposa Landscapes, Inc. 508.04 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 617.16 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 357.92 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 771.96 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - NOV 2024 Mariposa Landscapes, Inc. 414.36 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - NOV 2024 Mariposa Landscapes, Inc. 290.48 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 304.00 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 217.56 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Senior Center - NOV 2024 Mariposa Landscapes, Inc. 850.00 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Maintenance Yard - NOV 2024 Mariposa Landscapes, Inc. 330.00 214554 01/10/2025 General Recreation Services Landscape Maintenance - Pressure Washing - VSP - NOV 2024 Mariposa Landscapes, Inc. 800.00 214554 01/10/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Library - NOV 2024 Mariposa Landscapes, Inc. 1,440.00 214554 01/10/2025 General Contract Tree Trimming Landscape Maintenance - Extra Work - Medians & Rows - NOV 2024 Mariposa Landscapes, Inc. 1,368.00 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 571.54 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 338.46 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 374.16 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 714.06 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 375.28 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 935.58 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 894.40 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 1,505.70 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 998.12 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 241.58 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 215.52 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 698.64 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 813.20 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 829.72 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 244.50 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 278.94 214554 01/10/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Lighting District- NOV 2024 Mariposa Landscapes, Inc. 225.82 214555 01/10/2025 General Retiree Health Insurance medical retiree benefit Sharon McCann 92.00 214556 01/10/2025 Water Capital Fund Main Line Maintenance Reimbursement - Unscheduled Overtime Meal - 12/12/24 Randy Medina 26.64 214557 01/10/2025 General Janitorial Services Janitorial Services - Police Department - JUL 2024 Merchants Building Maintenance, LLC 10,800.58 214557 01/10/2025 General Janitorial Services Janitorial Services - PD Parking Structure - JUL 2024 Merchants Building Maintenance, LLC 2,927.26 214557 01/10/2025 General Janitorial Services Janitorial Services - City Hall - JUL 2024 Merchants Building Maintenance, LLC 4,375.44 214557 01/10/2025 General Janitorial Services Janitorial Services - Council Chambers - JUL 2024 Merchants Building Maintenance, LLC 965.11 214557 01/10/2025 General Janitorial Services Janitorial Services - Community Center - JUL 2024 Merchants Building Maintenance, LLC 1,213.34 214557 01/10/2025 General Janitorial Services Janitorial Services - Senior Center - JUL 2024 Merchants Building Maintenance, LLC 3,093.09 214557 01/10/2025 General Janitorial Services Janitorial Services - Maintenance Yard - JUL 2024 Merchants Building Maintenance, LLC 1,313.25 214557 01/10/2025 General Janitorial Services Janitorial Services - Youth Center - JUL 2024 Merchants Building Maintenance, LLC 1,382.26 214557 01/10/2025 General Janitorial Services Janitorial Services - CT Gym - JUL 2024 Merchants Building Maintenance, LLC 2,989.06 214557 01/10/2025 General Janitorial Services Janitorial Services - Metrolink Station - JUL 2024 Merchants Building Maintenance, LLC 3,533.93 214557 01/10/2025 General Janitorial Services Janitorial Services - Legacy Annex - JUL 2024 Merchants Building Maintenance, LLC 2,548.22 214557 01/10/2025 General Janitorial Services Janitorial Services - McFadden Park - JUL 2024 Merchants Building Maintenance, LLC 244.11 214557 01/10/2025 General Janitorial Services Janitorial Services - Santa Clara Park - JUL 2024 Merchants Building Maintenance, LLC 279.13 214557 01/10/2025 General Janitorial Services Janitorial Services - Sports Park Office - JUL 2024 Merchants Building Maintenance, LLC 509.85 214557 01/10/2025 General Janitorial Services Janitorial Services - Magnolia Park - JUL 2024 Merchants Building Maintenance, LLC 1,531.61 214557 01/10/2025 General Janitorial Services Janitorial Services - Centennial Park - JUL 2024 Merchants Building Maintenance, LLC 2,322.65 214557 01/10/2025 General Janitorial Services Janitorial Services - Pine Tree Park - JUL 2024 Merchants Building Maintenance, LLC 1,366.81 214557 01/10/2025 General Janitorial Services Janitorial Services - Frontier Park - JUL 2024 Merchants Building Maintenance, LLC 1,497.62 11/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number 214557 214557 214557 214557 Check Date 01/10/2025 01/10/2025 01/10/2025 01/10/2025 Fund Name General General General General Account Name Janitorial Services Janitorial Services Janitorial Services Janitorial Services Description Janitorial Services - Pepper Tree Park - JUL 2024 Janitorial Services - Columbus Park - JUL 2024 Janitorial Services - Camino Real Park - JUL 2024 Janitorial Services - Laurel Glen Park - JUL 2024 Vendor Name Merchants Building Maintenance, LLC Merchants Building Maintenance, LLC Merchants Building Maintenance, LLC Merchants Building Maintenance, LLC Void Amount 2,095.02 2,687.27 1,166.99 1,220.55 214557 01/10/2025 General Janitorial Services Janitorial Services - Cedar Grove Park - JUL 2024 Merchants Building Maintenance, LLC 1,993.05 214557 01/10/2025 General Janitorial Services Janitorial Services - Heritage Park - JUL 2024 Merchants Building Maintenance, LLC 2,007.47 214557 01/10/2025 General Janitorial Services Janitorial Services - Sports Park - JUL 2024 Merchants Building Maintenance, LLC 3,764.65 214557 01/10/2025 General Janitorial Services Janitorial Services - Citrus Ranch Park - JUL 2024 Merchants Building Maintenance, LLC 2,430.80 214557 01/10/2025 General Janitorial Services Janitorial Services - Pioneer Park - JUL 2024 Merchants Building Maintenance, LLC 1,713.92 214557 01/10/2025 General Janitorial Services Janitorial Services - Victory Park - JUL 2024 Merchants Building Maintenance, LLC 1,731.43 214557 01/10/2025 General Janitorial Services Janitorial Services - Linear Park - JUL 2024 Merchants Building Maintenance, LLC 4,568.05 214557 01/10/2025 General Janitorial Services Janitorial Services - Veterans Sports Park - JUL 2024 Merchants Building Maintenance, LLC 2,549.25 214557 01/10/2025 General Janitorial Services Janitorial Services - Police Department - AUG 2024 Merchants Building Maintenance, LLC 10,800.58 214557 01/10/2025 General Janitorial Services Janitorial Services - PD Parking Structure - AUG 2024 Merchants Building Maintenance, LLC 2,927.26 214557 01/10/2025 General Janitorial Services Janitorial Services - City Hall - AUG 2024 Merchants Building Maintenance, LLC 4,375.44 214557 01/10/2025 General Janitorial Services Janitorial Services - Council Chambers - AUG 2024 Merchants Building Maintenance, LLC 965.11 214557 01/10/2025 General Janitorial Services Janitorial Services - Community Center - AUG 2024 Merchants Building Maintenance, LLC 1,213.34 214557 01/10/2025 General Janitorial Services Janitorial Services - Senior Center - AUG 2024 Merchants Building Maintenance, LLC 3,093.09 214557 01/10/2025 General Janitorial Services Janitorial Services - Maintenance Yard - AUG 2024 Merchants Building Maintenance, LLC 1,313.25 214557 01/10/2025 General Janitorial Services Janitorial Services - Youth Center - AUG 2024 Merchants Building Maintenance, LLC 1,382.26 214557 01/10/2025 General Janitorial Services Janitorial Services - CT Gym - AUG 2024 Merchants Building Maintenance, LLC 2,989.06 214557 01/10/2025 General Janitorial Services Janitorial Services - Metrolink Station - AUG 2024 Merchants Building Maintenance, LLC 3,533.93 214557 01/10/2025 General Janitorial Services Janitorial Services - Legacy Annex - AUG 2024 Merchants Building Maintenance, LLC 2,548.22 214557 01/10/2025 General Janitorial Services Janitorial Services - McFadden Park - AUG 2024 Merchants Building Maintenance, LLC 244.11 214557 01/10/2025 General Janitorial Services Janitorial Services - Santa Clara - AUG 2024 Merchants Building Maintenance, LLC 279.13 214557 01/10/2025 General Janitorial Services Janitorial Services - Sports Park Offices - AUG 2024 Merchants Building Maintenance, LLC 509.85 214557 01/10/2025 General Janitorial Services Janitorial Services - Magnolia Park - AUG 2024 Merchants Building Maintenance, LLC 1,531.61 214557 01/10/2025 General Janitorial Services Janitorial Services - Centennial Park - AUG 2024 Merchants Building Maintenance, LLC 2,322.65 214557 01/10/2025 General Janitorial Services Janitorial Services - Pine Tree Park - AUG 2024 Merchants Building Maintenance, LLC 1,366.81 214557 01/10/2025 General Janitorial Services Janitorial Services - Frontier Park - AUG 2024 Merchants Building Maintenance, LLC 1,497.62 214557 01/10/2025 General Janitorial Services Janitorial Services - Pepper Tree Park - AUG 2024 Merchants Building Maintenance, LLC 2,095.02 214557 01/10/2025 General Janitorial Services Janitorial Services - Coumbus Park - AUG 2024 Merchants Building Maintenance, LLC 2,687.27 214557 01/10/2025 General Janitorial Services Janitorial Services - Camino Real Park - AUG 2024 Merchants Building Maintenance, LLC 1,166.99 214557 01/10/2025 General Janitorial Services Janitorial Services - Laurel Glen Park - AUG 2024 Merchants Building Maintenance, LLC 1,220.55 214557 01/10/2025 General Janitorial Services Janitorial Services - Cedar Grove Park - AUG 2024 Merchants Building Maintenance, LLC 1,993.05 214557 01/10/2025 General Janitorial Services Janitorial Services - Heritage Park - AUG 2024 Merchants Building Maintenance, LLC 2,007.47 214557 01/10/2025 General Janitorial Services Janitorial Services - Sports Park - AUG 2024 Merchants Building Maintenance, LLC 3,764.65 214557 01/10/2025 General Janitorial Services Janitorial Services - Citrus Ranch Park - AUG 2024 Merchants Building Maintenance, LLC 2,430.80 214557 01/10/2025 General Janitorial Services Janitorial Services - Pioneer Park - AUG 2024 Merchants Building Maintenance, LLC 1,713.92 214557 01/10/2025 General Janitorial Services Janitorial Services - Victory Park - AUG 2024 Merchants Building Maintenance, LLC 1,731.43 214557 01/10/2025 General Janitorial Services Janitorial Services - Linear Park - AUG 2024 Merchants Building Maintenance, LLC 4,568.05 214557 01/10/2025 General Janitorial Services Janitorial Services - Veterans Sports Park - AUG 2024 Merchants Building Maintenance, LLC 2,549.25 214557 01/10/2025 General Janitorial Services Janitorial Services - Police Department - SEP 2024 Merchants Building Maintenance, LLC 10,800.58 214557 01/10/2025 General Janitorial Services Janitorial Services - PD Parking Structure - SEP 2024 Merchants Building Maintenance, LLC 2,927.26 214557 01/10/2025 General Janitorial Services Janitorial Services - City Hall - SEP 2024 Merchants Building Maintenance, LLC 4,375.44 214557 01/10/2025 General Janitorial Services Janitorial Services - Council Chambers - SEP 2024 Merchants Building Maintenance, LLC 965.11 214557 01/10/2025 General Janitorial Services Janitorial Services - Community Center - SEP 2024 Merchants Building Maintenance, LLC 1,213.34 214557 01/10/2025 General Janitorial Services Janitorial Services - Senior Center - SEP 2024 Merchants Building Maintenance, LLC 3,093.09 214557 01/10/2025 General Janitorial Services Janitorial Services - Maintenance Yard - SEP 2024 Merchants Building Maintenance, LLC 1,313.25 214557 01/10/2025 General Janitorial Services Janitorial Services - Youth Center - SEP 2024 Merchants Building Maintenance, LLC 1,382.26 214557 01/10/2025 General Janitorial Services Janitorial Services - CT Gym - SEP 2024 Merchants Building Maintenance, LLC 2,989.06 214557 01/10/2025 General Janitorial Services Janitorial Services - Metrolink Station - SEP 2024 Merchants Building Maintenance, LLC 3,533.93 214557 01/10/2025 General Janitorial Services Janitorial Services - Legacy Annex - SEP 2024 Merchants Building Maintenance, LLC 2,548.22 214557 01/10/2025 General Janitorial Services Janitorial Services - McFadden Park - SEP 2024 Merchants Building Maintenance, LLC 244.11 214557 01/10/2025 General Janitorial Services Janitorial Services - Santa Clara Park - SEP 2024 Merchants Building Maintenance, LLC 279.13 214557 01/10/2025 General Janitorial Services Janitorial Services - Sports Park Offices - SEP 2024 Merchants Building Maintenance, LLC 509.85 214557 01/10/2025 General Janitorial Services Janitorial Services - Magnolia Park - SEP 2024 Merchants Building Maintenance, LLC 1,531.61 214557 01/10/2025 General Janitorial Services Janitorial Services - Centennial Park - SEP 2024 Merchants Building Maintenance, LLC 2,322.65 214557 01/10/2025 General Janitorial Services Janitorial Services - Pine Tree Park - SEP 2024 Merchants Building Maintenance, LLC 1,366.81 214557 01/10/2025 General Janitorial Services Janitorial Services - Frontier Park - SEP 2024 Merchants Building Maintenance, LLC 1,497.62 12/20 Docusign Envelope ID: ECC776D0-5OE5-49AD-BO95-5OBB8D28F93O Check Number 214557 214557 214557 214557 Check Date 01/10/2025 01/10/2025 01/10/2025 01/10/2025 Fund Name General General General General Account Name Janitorial Services Janitorial Services Janitorial Services Janitorial Services Description Janitorial Services - Pepper Tree Park - SEP 2024 Janitorial Services - Columbus Park - SEP 2024 Janitorial Services - Camino Real Park - SEP 2024 Janitorial Services - Laurel Glen Park - SEP 2024 Vendor Name Merchants Building Maintenance, LLC Merchants Building Maintenance, LLC Merchants Building Maintenance, LLC Merchants Building Maintenance, LLC Void Amount 2,095.02 2,687.27 1,166.99 1,220.55 214557 01/10/2025 General Janitorial Services Janitorial Services - Cedar Grove Park - SEP 2024 Merchants Building Maintenance, LLC 1,993.05 214557 01/10/2025 General Janitorial Services Janitorial Services - Heritage Park - SEP 2024 Merchants Building Maintenance, LLC 2,007.47 214557 01/10/2025 General Janitorial Services JanitoriaL Services - Sports Park - SEP 2024 Merchants Building Maintenance, LLC 3,764.65 214557 01/10/2025 General Janitorial Services Janitorial Services - Citrus Ranch Park - SEP 2024 Merchants Building Maintenance, LLC 2,430.80 214557 01/10/2025 General Janitorial Services Janitorial Services - Pioneer Park - SEP 2024 Merchants Building Maintenance, LLC 1,713.92 214557 01/10/2025 General Janitorial Services Janitorial Services - Victory Park - SEP 2024 Merchants Building Maintenance, LLC 1,731.43 214557 01/10/2025 General Janitorial Services Janitorial Services - Linear Park - SEP 2024 Merchants Building Maintenance, LLC 4,568.05 214557 01/10/2025 General Janitorial Services Janitorial Services - Veterans Sports Park - SEP 2024 Merchants Building Maintenance, LLC 2,549.25 214557 01/10/2025 General Janitorial Services Janitorial Services - Citrus Ranch Park - OCT 2024 Merchants Building Maintenance, LLC 2,430.80 214557 01/10/2025 General Janitorial Services Janitorial Services - Pioneer Park - OCT 2024 Merchants Building Maintenance, LLC 1,713.92 214557 01/10/2025 General Janitorial Services Janitorial Services - Victory Park - OCT 2024 Merchants Building Maintenance, LLC 1,731.43 214557 01/10/2025 General Janitorial Services Janitorial Services - Linear Park - OCT 2024 Merchants Building Maintenance, LLC 4,568.05 214557 01/10/2025 General Janitorial Services Janitorial Services - Veterans Sports Park - OCT 2024 Merchants Building Maintenance, LLC 2,549.25 214557 01/10/2025 General Janitorial Services Janitorial Services - Cedar Grove Park - OCT 2024 Merchants Building Maintenance, LLC 1,993.05 214557 01/10/2025 General Janitorial Services Janitorial Services - Heritage Park - OCT 2024 Merchants Building Maintenance, LLC 2,007.47 214557 01/10/2025 General Janitorial Services Janitorial Services - Sports Park - OCT 2024 Merchants Building Maintenance, LLC 3,764.65 214557 01/10/2025 General Janitorial Services Janitorial Services - Police Department - OCT 2024 Merchants Building Maintenance, LLC 10,800.58 214557 01/10/2025 General Janitorial Services Janitorial Services - PD Parking Structure - OCT 2024 Merchants Building Maintenance, LLC 2,927.26 214557 01/10/2025 General Janitorial Services Janitorial Services - City Hall - OCT 2024 Merchants Building Maintenance, LLC 4,375.44 214557 01/10/2025 General Janitorial Services Janitorial Services - Council Chambers - OCT 2024 Merchants Building Maintenance, LLC 965.11 214557 01/10/2025 General Janitorial Services Janitorial Services - Community Center - OCT 2024 Merchants Building Maintenance, LLC 1,213.34 214557 01/10/2025 General Janitorial Services Janitorial Services - Senior Center - OCT 2024 Merchants Building Maintenance, LLC 3,093.09 214557 01/10/2025 General Janitorial Services Janitorial Services - Maintenance Yard - OCT 2024 Merchants Building Maintenance, LLC 1,313.25 214557 01/10/2025 General Janitorial Services Janitorial Services - Youth Center - OCT 2024 Merchants Building Maintenance, LLC 1,382.26 214557 01/10/2025 General Janitorial Services Janitorial Services - CT Gym - OCT 2024 Merchants Building Maintenance, LLC 2,989.06 214557 01/10/2025 General Janitorial Services Janitorial Services - Metrolink Station - OCT 2024 Merchants Building Maintenance, LLC 3,533.93 214557 01/10/2025 General Janitorial Services Janitorial Services - McFadden Park - OCT 2024 Merchants Building Maintenance, LLC 244.11 214557 01/10/2025 General Janitorial Services JanitoriaL Services - Santa Clara Park - OCT 2024 Merchants Building Maintenance, LLC 279.13 214557 01/10/2025 General Janitorial Services Janitorial Services - Sports Park Offices - OCT 2024 Merchants Building Maintenance, LLC 509.85 214557 01/10/2025 General Janitorial Services Janitorial Services - Magnolia Park - OCT 2024 Merchants Building Maintenance, LLC 1,531.61 214557 01/10/2025 General Janitorial Services Janitorial Services - Centennial Park - OCT 2024 Merchants Building Maintenance, LLC 2,322.65 214557 01/10/2025 General Janitorial Services Janitorial Services - Pine Tree Park - OCT 2024 Merchants Building Maintenance, LLC 1,366.81 214557 01/10/2025 General Janitorial Services Janitorial Services - Frontier Park - OCT 2024 Merchants Building Maintenance, LLC 1,497.62 214557 01/10/2025 General Janitorial Services Janitorial Services - Pepper Tree Park - OCT 2024 Merchants Building Maintenance, LLC 2,095.02 214557 01/10/2025 General Janitorial Services Janitorial Services - Columbus Park - OCT 2024 Merchants Building Maintenance, LLC 2,687.27 214557 01/10/2025 General Janitorial Services Janitorial Services - Camino Real Park - OCT 2024 Merchants Building Maintenance, LLC 1,166.99 214557 01/10/2025 General Janitorial Services Janitorial Services - Laurel Glen Park - OCT 2024 Merchants Building Maintenance, LLC 1,220.55 214557 01/10/2025 General Janitorial Services Janitorial Services - Legacy Annex - OCT 2024 Merchants Building Maintenance, LLC 2,548.22 214557 01/10/2025 General Janitorial Services Janitorial Services - Police Department - DEC 2024 Merchants Building Maintenance, LLC 10,800.58 214557 01/10/2025 General Janitorial Services Janitorial Services - PD Parking Structure - DEC 2024 Merchants Building Maintenance, LLC 2,927.26 214557 01/10/2025 General Janitorial Services Janitorial Services - City Hall - DEC 2024 Merchants Building Maintenance, LLC 4,375.44 214557 01/10/2025 General Janitorial Services Janitorial Services - Council Chambers - DEC 2024 Merchants Building Maintenance, LLC 965.11 214557 01/10/2025 General Janitorial Services Janitorial Services - Community Center - DEC 2024 Merchants Building Maintenance, LLC 1,213.34 214557 01/10/2025 General Janitorial Services Janitorial Services - Senior Center - DEC 2024 Merchants Building Maintenance, LLC 3,093.09 214557 01/10/2025 General Janitorial Services Janitorial Services - Maintenance Yard - DEC 2024 Merchants Building Maintenance, LLC 1,313.25 214557 01/10/2025 General Janitorial Services Janitorial Services - Youth Center - DEC 2024 Merchants Building Maintenance, LLC 1,382.26 214557 01/10/2025 General Janitorial Services Janitorial Services - CT Gym - DEC 2024 Merchants Building Maintenance, LLC 2,989.06 214557 01/10/2025 General Janitorial Services Janitorial Services - Metrolink Station - DEC 2024 Merchants Building Maintenance, LLC 3,533.93 214557 01/10/2025 General Janitorial Services Janitorial Services - Legacy Annex - DEC 2024 Merchants Building Maintenance, LLC 2,548.22 214557 01/10/2025 General Janitorial Services Janitorial Services - McFadden Park - DEC 2024 Merchants Building Maintenance, LLC 244.11 214557 01/10/2025 General Janitorial Services Janitorial Services - Santa Clara Park - DEC 2024 Merchants Building Maintenance, LLC 279.13 214557 01/10/2025 General Janitorial Services Janitorial Services - Sports Park Offices - DEC 2024 Merchants Building Maintenance, LLC 509.85 214557 01/10/2025 General Janitorial Services Janitorial Services - Magnolia Park - DEC 2024 Merchants Building Maintenance, LLC 1,531.61 214557 01/10/2025 General Janitorial Services Janitorial Services - Centennial Park - DEC 2024 Merchants Building Maintenance, LLC 2,322.65 214557 01/10/2025 General Janitorial Services Janitorial Services - Pine Tree Park - DEC 2024 Merchants Building Maintenance, LLC 1,366.81 214557 01/10/2025 General Janitorial Services Janitorial Services - Frontier Park - DEC 2024 Merchants Building Maintenance, LLC 1,497.62 13/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number 214557 214557 214557 214557 Check Date 01/10/2025 01/10/2025 01/10/2025 01/10/2025 Fund Name General General General General Account Name Janitorial Services Janitorial Services Janitorial Services Janitorial Services Description Janitorial Services - Pepper Tree Park - DEC 2024 Janitorial Services - Columbus Park - DEC 2024 Janitorial Services - Camino Real Park - DEC 2024 Janitorial Services - Laurel Glen Park - DEC 2024 Vendor Name Merchants Building Maintenance, LLC Merchants Building Maintenance, LLC Merchants Building Maintenance, LLC Merchants Building Maintenance, LLC Void Amount 2,095.02 2,687.27 1,166.99 1,220.55 214557 01/10/2025 General Janitorial Services Janitorial Services - Cedar Grove Park - DEC 2024 Merchants Building Maintenance, LLC 1,993.05 214557 01/10/2025 General Janitorial Services Janitorial Services - Heritage Park - DEC 2024 Merchants Building Maintenance, LLC 2,007.47 214557 01/10/2025 General Janitorial Services JanitoriaL Services - Sports Park - DEC 2024 Merchants Building Maintenance, LLC 3,764.65 214557 01/10/2025 General Janitorial Services Janitorial Services - Citrus Ranch Park - DEC 2024 Merchants Building Maintenance, LLC 2,430.80 214557 01/10/2025 General Janitorial Services Janitorial Services - Pioneer Park - DEC 2024 Merchants Building Maintenance, LLC 1,713.92 214557 01/10/2025 General Janitorial Services Janitorial Services - Victory Park - DEC 2024 Merchants Building Maintenance, LLC 1,731.43 214557 01/10/2025 General Janitorial Services Janitorial Services - Linear Park - DEC 2024 Merchants Building Maintenance, LLC 4,568.05 214557 01/10/2025 General Janitorial Services Janitorial Services - Veterans Sports Park - DEC 2024 Merchants Building Maintenance, LLC 2,549.25 214558 01/10/2025 General Retiree Health Insurance medical retiree benefit James Olds 192.00 214559 01/10/2025 Special Events Supplies Route Cleaning - Tiller Days Parade - 10/5/24 Orange Acres Backbreakers 4H Club 200.00 214560 01/10/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 35.25 214560 01/10/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 255.10 214560 01/10/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 27.69 214560 01/10/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 15.34 214560 01/10/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 143.36 214560 01/10/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 6.34 214560 01/10/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 189.42 214560 01/10/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 145.96 214560 01/10/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 132.20 214560 01/10/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 6.34 214561 01/10/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214561 01/10/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 214561 01/10/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214561 01/10/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 31.37 214561 01/10/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 214561 01/10/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 154.41 214561 01/10/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 214561 01/10/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214561 01/10/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 183.74 214561 01/10/2025 General Uniforms Uniforms Prudential Overall Supply 83.02 214561 01/10/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 210.43 214561 01/10/2025 General Uniforms Uniforms Prudential Overall Supply 380.86 214561 01/10/2025 General Uniforms Uniforms Prudential Overall Supply 89.02 214561 01/10/2025 General Uniforms Uniforms Prudential Overall Supply 114.96 214561 01/10/2025 General Uniforms Uniforms Prudential Overall Supply 36.91 214561 01/10/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 214561 01/10/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 214561 01/10/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 214562 01/10/2025 Deposit Trust OCERC Deposit Reimbursement - Supplies for OCHRC Luncheon - 12/4/24 JYLL RAMIREZ 261.53 214563 01/10/2025 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Legacy Park Landscape Survey - SEP 2024 Rios, Inc 3,366.00 214563 01/10/2025 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Legacy Park Landscape Survey - OCT 2024 Rios, Inc 10,195.00 214563 01/10/2025 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Legacy Park Landscape Survey - NOV 2024 Rios, Inc 2,875.00 214564 01/10/2025 General N Hangar Fire Response Security Services - Hangar Fire Site - OCT 2024 Securitas Security Services Usa Inc 83,682.94 214565 01/10/2025 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 175.24 214565 01/10/2025 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 60.20 214565 01/10/2025 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 759.34 214565 01/10/2025 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 351.12 214565 01/10/2025 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 64.14 214565 01/10/2025 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 458.54 214566 01/10/2025 General Electric Electric Southern California Edison Co(ub) 1,539.56 214567 01/10/2025 General Std Suppl Life Ins Emp/Dep Insurance Services - JAN 2024 Standard Insurance Co 1,088.85 214567 01/10/2025 General Standard Ad&D Ins Insurance Services - JAN 2024 Standard Insurance Co 44.00 214568 01/10/2025 General Supplies Supplies Staples Advantage 38.79 214568 01/10/2025 General Supplies Supplies Staples Advantage 126.92 214568 01/10/2025 General Supplies Supplies Staples Advantage 35.31 214568 01/10/2025 General Duplication Expense Duplication Supplies Staples Advantage 554.27 14/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number 214568 214568 214568 Check Date 01/10/2025 01/10/2025 01/10/2025 Fund Name General General General Account Name Supplies Supplies Supplies Description Supplies Supplies Supplies Vendor Name Staples Advantage Staples Advantage Staples Advantage Void Amount 37.88 65.22 65.22 214568 01/10/2025 General Supplies Supplies Staples Advantage 65.22 214568 01/10/2025 General Supplies Supplies Staples Advantage 80.31 214568 01/10/2025 General Duplication Expense Duplication Supplies Staples Advantage 130.23 214568 01/10/2025 General Supplies Supplies Staples Advantage 859.10 214568 01/10/2025 General Supplies Supplies Staples Advantage 87.29 214568 01/10/2025 General Supplies Supplies Staples Advantage 217.27 214568 01/10/2025 General Supplies Supplies Staples Advantage 55.07 214568 01/10/2025 General Supplies Supplies Staples Advantage 142.63 214568 01/10/2025 General Duplication Expense Duplication Supplies Staples Advantage 145.33 214568 01/10/2025 General Supplies Supplies Staples Advantage 21.26 214568 01/10/2025 General Supplies Supplies Staples Advantage 337.49 214568 01/10/2025 General Supplies Supplies Staples Advantage 337.49 214568 01/10/2025 General Recreation Services Supplies Staples Advantage 337.49 214568 01/10/2025 General Supplies Supplies Staples Advantage 81.00 214568 01/10/2025 General Supplies Supplies Staples Advantage 85.00 214568 01/10/2025 General Supplies Supplies Staples Advantage 81.03 214568 01/10/2025 General Supplies Supplies Staples Advantage 81.03 214568 01/10/2025 General Supplies Supplies Staples Advantage 8.15 214568 01/10/2025 General Duplication Expense Duplication Supplies Staples Advantage 86.79 214568 01/10/2025 General Duplication Expense Duplication Supplies Staples Advantage 173.59 214568 01/10/2025 General Recreation Services Supplies Staples Advantage 104.73 214568 01/10/2025 General Supplies Supplies Staples Advantage 126.03 214568 01/10/2025 General Supplies Supplies Staples Advantage 126.03 214568 01/10/2025 General Supplies Supplies Staples Advantage 126.03 214568 01/10/2025 General Supplies Supplies Staples Advantage 126.03 214568 01/10/2025 General Supplies Supplies Staples Advantage 126.03 214568 01/10/2025 General Supplies Supplies Staples Advantage 126.03 214568 01/10/2025 General Supplies Supplies Staples Advantage 126.00 214568 01/10/2025 General Duplication Expense Duplication Supplies Staples Advantage 130.23 214568 01/10/2025 General Supplies Supplies Staples Advantage 47.50 214568 01/10/2025 General Supplies Supplies Staples Advantage 47.51 214568 01/10/2025 General Supplies Supplies Staples Advantage 47.51 214568 01/10/2025 General Supplies Supplies Staples Advantage 47.51 214568 01/10/2025 General Supplies Supplies Staples Advantage 47.51 214568 01/10/2025 General Supplies Supplies Staples Advantage 47.51 214568 01/10/2025 General Supplies Supplies Staples Advantage 47.51 214568 01/10/2025 General Duplication Expense Duplication Supplies Staples Advantage 554.27 214568 01/10/2025 General Supplies Supplies Staples Advantage 70.81 214568 01/10/2025 General Supplies Supplies Staples Advantage 54.37 214569 01/10/2025 General Retiree Health Insurance medical retiree benefit Leo Stiles 92.00 214570 01/10/2025 General Printing Expenses Design Services - Social Media Card Studio Three Sixty 720.00 214570 01/10/2025 General Printing Expenses Printing Services - Social Media Card Studio Three Sixty 66.27 214570 01/10/2025 General Tustin Today Design Services - Tustin Today - Winter 2025 Studio Three Sixty 3,047.50 214570 01/10/2025 General Professional & Consulting Design Services - ACFR 2024 Cover and Tabs Studio Three Sixty 2,040.00 214570 01/10/2025 General Professional & Consulting Design Services - Update City Council Handbook Studio Three Sixty 2,640.00 214571 01/10/2025 General Vehicle Rental Vehicle Lease - Account #010272 A8587 Toyota Financial Services 389.87 214572 01/10/2025 General Vehicle Rental Vehicle Lease - Account #010272 C3459 Toyota Financial Services 687.66 214573 01/10/2025 General Vehicle Rental Vehicle Lease - Account #010272 C3481 Toyota Financial Services 599.00 214574 01/10/2025 Water Utility H2o-Help To Others Donation H2O Donations - OCT-DEC 2024 Tustin Community Foundation 252.40 214575 01/10/2025 General Park Supplies Keys - Citrus Ranch Park Tustin Lock and Safe 16.16 214575 01/10/2025 General Building Maint & Repair Lock - City Hall Tustin Lock and Safe 29.42 214575 01/10/2025 General Building Maint & Repair Keys - Police Department Tustin Lock and Safe 17.93 214575 01/10/2025 Water Utility Supplies Keys Tustin Lock and Safe 58.47 214575 01/10/2025 General Building Maint & Repair Keys - Police Department Tustin Lock and Safe 11.95 214576 01/10/2025 Liability Claims Paid Settlement Payment - Claim# GHCO078894 Tustin Unified School District 2,400.00 214577 01/10/2025 General Water Water City Of Tustin Water Service 3,160.43 214577 01/10/2025 General Water Water City Of Tustin Water Service 1,073.80 15/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number 214577 214577 214577 Check Date 01/10/2025 01/10/2025 01/10/2025 Fund Name General General General Account Name Water Water Water Description Water Water Water Vendor Name City Of Tustin Water Service City Of Tustin Water Service City Of Tustin Water Service Void Amount 15.90 369.29 613.89 214578 01/10/2025 General Telephone Telephone Service - 11/17/24-12/16/24 Verizon Wireless 7,213.20 214578 01/10/2025 General Telephone Telephone Service - 11/20/24-12/19/24 Verizon Wireless 80.03 214578 01/10/2025 Water Utility Telephone Telephone Service - 10/24/24-11/23/24 Verizon Wireless 1,002.21 214579 01/10/2025 Water Utility Accounts Payable Water Refund JOSHUA WEST 83.08 214580 01/10/2025 General Legal Svcs - City Attorney Legal Services - NOV 2024 Woodruff & Smart, A Professional Corporation 85.20 214580 01/10/2025 General Legal Svcs - City Attorney Legal Services - NOV 2024 Woodruff & Smart, A Professional Corporation 568.00 214580 01/10/2025 General Legal Svcs - City Attorney Legal Services - NOV 2024 Woodruff & Smart, A Professional Corporation 71.00 214580 01/10/2025 General Legal Svcs - City Attorney Legal Services - NOV 2024 Woodruff & Smart, A Professional Corporation 127.80 214580 01/10/2025 General Legal Svcs - City Attorney Legal Services - NOV 2024 Woodruff & Smart, A Professional Corporation 28.40 214580 01/10/2025 Developer Deposits Irvine Company ENA deposit Legal Services - NOV 2024 Woodruff & Smart, A Professional Corporation 23,373.20 214580 01/10/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - NOV 2024 Woodruff & Smart, A Professional Corporation 198.80 214580 01/10/2025 Liability Legal Svcs - City Attorney Legal Services - NOV 2024 Woodruff & Smart, A Professional Corporation 63,684.72 214580 01/10/2025 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - NOV 2024 Woodruff & Smart, A Professional Corporation 823.60 214580 01/10/2025 Inclusionary Housing Legal Service Legal Services - NOV 2024 Woodruff & Smart, A Professional Corporation 142.00 214580 01/10/2025 General Legal Svcs - City Attorney Legal Services - NOV 2024 Woodruff & Smart, A Professional Corporation 170.40 214580 01/10/2025 General Legal Svcs - City Attorney Legal Services - NOV 2024 Woodruff & Smart, A Professional Corporation 284.00 214581 01/17/2025 Information Technology Internet Service Internet Service - 11/11/24-12/10/24 ACC Business 1,294.84 214582 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13771 Ridgecrest Cir ADVANCED ROOFING SYSTEMS INC 500.00 214583 01/17/2025 General ColoniaUAflac Insurance Insurance Services - JAN 2025 Aflac 31976.86 214584 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14712 Danberry Cir ALL OC KITCHEN AND BATH 1,100.00 214585 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2812 Walnut Ave #A ALPHA REGIONAL INC 2,500.00 214586 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13427 Kearney Or AMERICAN HOME REMODELING 500.00 214587 01/17/2025 Water Utility Accounts Payable Refund Check AMS CONTRACTOR INC 544.37 214588 01/17/2025 Water Utility Accounts Payable Refund Check CHRISTINA AN 182.08 214589 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2601 Park Ave BMS CAT 2,500.00 214590 01/17/2025 General Economic Dev Activities Reimbursement - Dreamers Market Booth Fees - 12/6/24 BOOK NOOK OC 175.00 214591 01/17/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy South Infrastructure - NOV 2024 BOUDREAU PIPELINE COPRPORATION 447,762.00 214591 01/17/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy South Infrastructure - NOV 2024 BOUDREAU PIPELINE COPRPORATION 41,404.01 214591 01/17/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - NOV 2024 BOUDREAU PIPELINE COPRPORATION -22,388.10 214591 01/17/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - NOV 2024 BOUDREAU PIPELINE COPRPORATION -2,070.20 214592 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13002 Marshall Ln Jose & Veronica Brito 2,500.00 214593 01/17/2025 General Sb 1473-State Bldg/Saf Payable Collected SB1473 Fees - OCT-DEC 2024 California Building Standards Commission 2,755.80 214593 01/17/2025 General Misc. Revenue Collected SB1473 Fees - OCT-DEC 2024 California Building Standards Commission 2.70 214594 01/17/2025 Water Utility Accounts Payable Refund Check CAMARILLO DRILLING 622.06 214595 01/17/2025 Information Technology Computer Maintenance Cable TV Services - Senior Center - 12/24/24-1/23/25 CHARTER COMMUNICATIONS 152.13 214595 01/17/2025 Information Technology Computer Maintenance Cable TV Services - City Hall - 12/24/24-1/23/25 CHARTER COMMUNICATIONS 97.08 214596 01/17/2025 Deposit Trust Comm Dev Planning Deposits Deposit Refund - 17662 17th St JACK MP CHENG 1,050.00 214596 01/17/2025 General Department Services Recovered Deposit Refund - 17662 17th St JACK MP CHENG -1,039.64 214597 01/17/2025 General Vehicle Rental Vehicle Lease - Account #0027076363 CHRYSLER CAPITAL 507.08 214598 01/17/2025 General ColoniaUAflac Insurance Insurance Services - JAN 2025 Colonial Life & Accident Ins 464.87 214599 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2480Irvine Blvd #270 CONSULTING & DESIGN 2,500.00 214599 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2480Irvine Blvd #152 CONSULTING & DESIGN 2,500.00 214599 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #1113 CONSULTING & DESIGN 2,500.00 214599 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2480Irvine Blvd #237 CONSULTING & DESIGN 2,500.00 214600 01/17/2025 General Professional DevelopmVMeetngs Registration - FTO Update - 2/18/25-2/20/25 - C Carter COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 65.00 214601 01/17/2025 General Professional DevelopmVMeetngs Registration - Traffic Collision - 2/3/25-2/7/25 - 2 Employees COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 350.00 214602 01/17/2025 Water Utility Accounts Payable Refund Check DANIELLE DE SOU ZA 93.08 214603 01/17/2025 Water Utility Accounts Payable Refund Check DAN DEFOREST 197.73 214604 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13668 Red Hill Ave #K DESIGN AND CREATE 750.00 214605 01/17/2025 Information Technology Computer Maintenance Cable TV Service - Maintenance Yard - 12/14/24-1/13/25 DirecTV LLC 184.98 214605 01/17/2025 Information Technology Computer Maintenance Cable TV Service - Annex Building - 12/19/24-1/18/25 DirecTV LLC 110.98 214606 01/17/2025 General CASp Cert & Training Fee CASp Filing - OCT-DEC 2024 Division of the State Architect 1,807.60 214607 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1921 Roanoke Ave DANIEL DONALDSON 712.50 214608 01/17/2025 Water Utility Accounts Payable Refund Check STEVEN EATMON 147.01 214609 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 222 Fashion Ln #101 ED ROOFING SYSTEMS CO 2,500.00 214610 01/17/2025 Park Development -Legacy Improvements Parks Construction Services - Centennial Park Improvements - DEC 2024 ELEGANT CONSTRUCTION INC 356,412.00 214610 01/17/2025 Park Development -Legacy Retentions Payable Construction Services - Retention - DEC 2024 ELEGANT CONSTRUCTION INC -17,820.60 16/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214611 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17616 Sherbrook Or KATHLEEN FALCETTI 2,500.00 214612 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14501 Galy St FDL ROOFING INC 1,800.00 214613 01/17/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,002.81 214614 01/17/2025 Water Utility Accounts Payable Refund Check SAMMY FERNANDEZ 8.91 214614 01/17/2025 Water Utility Accounts Payable Refund Check SAMMY FERNANDEZ 52.22 214615 01/17/2025 General Vision Plan Deduction Insurance Services - JAN 2025 FIDELITY SECURITY LIFE INSURANCE CO 1,812.60 214616 01/17/2025 General Vehicle Repair Vehicle Repair FILARDI FAB INC 300.00 214617 01/17/2025 Water Utility Accounts Payable Refund Check WILLIAM FLANAGAN 398.73 214618 01/17/2025 General Professional Developmt/Meetngs Room Rental Cleaning Fee - Retiree Luncheon - 1/22/25 Flight Phase I Owner LLC 400.00 214619 01/17/2025 Water Utility Accounts Payable Refund Check FONG5 GROUP LLC 597.53 214620 01/17/2025 General Medical Services Medical Services - DR# 24-07843 - 11/30/24 Forensic Nurse Specialists, Inc. 1,500.00 214621 01/17/2025 General Natural Gas Natural Gas THE GAS CO 780.39 214621 01/17/2025 General Natural Gas Natural Gas THE GAS CO 489.41 214621 01/17/2025 General Natural Gas Natural Gas THE GAS CO 533.80 214622 01/17/2025 General Eastern/Foothill Corridor Pay TCA Fee Refund - 630 W Main St CONGCHUN GE 2,170.39 214623 01/17/2025 General Vehicle Repair Car Wash Services - NOV 2024 GENIE TUSTIN LLC 1,560.00 214624 01/17/2025 General Special Equipment/Maintenance Two -Way Radio Airtime - JAN-MAR 2025 GOLDEN STATE COMMUNICATIONS INC 1,260.00 214624 01/17/2025 General Special Equipment/Maintenance TLK100 Airtime - JAN-MAR 2025 GOLDEN STATE COMMUNICATIONS INC 1,260.00 214624 01/17/2025 General Special Equipment/Maintenance TLK100 Wave Radio - JAN-MAR 2025 GOLDEN STATE COMMUNICATIONS INC 1,260.00 214625 01/17/2025 Water Utility Accounts Payable Refund Check BRANDON GOUGH 8.38 214626 01/17/2025 General Memberships & Subscriptions Membership Renewal - 2/1/25-1/31/26 Government Finance Officers Association 640.00 214627 01/17/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 131.36 214627 01/17/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 145.19 214627 01/17/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 84.24 214627 01/17/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 142.66 214628 01/17/2025 General N Hangar Fire Response Light Towers Rental - Hangar Fire Site - 11/1/24-12/1/24 Herc Rentals Inc. 3,687.72 214628 01/17/2025 General N Hangar Fire Response Light Towers Rental - Hangar Fire Site - 11/7/24-12/7/24 Herc Rentals Inc. 2,761.71 214629 01/17/2025 General Recreation Services Signage - Adult Softball I Initial 538.75 214630 01/17/2025 General Memberships & Subscriptions Membership Renewal - 2025 ICC - Orange Empire Chapter 650.00 214631 01/17/2025 General Memberships & Subscriptions Membership Renewal - Member# 563250 - 1/28/25-1/27/26 Icc-International Code 310.00 214632 01/17/2025 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW INC 917.11 214632 01/17/2025 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW INC 783.75 214633 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 320 S B St IMMACULATE SERVICES 500.00 214633 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 320 S B St IMMACULATE SERVICES 500.00 214634 01/17/2025 General Park Supplies Pump Motor/Seal Kit/Field Labor - Cedar Grove Park Imperial Sprinkler Supply, INC 3,310.19 214635 01/17/2025 Information Technology Professional & Consulting IT Consulting Services - NOV 2024 INFINITY TECHNOLOGIES 14,400.00 214636 01/17/2025 Water Utility Professional & Consulting Water Billing - NOV 2024 INFOSEND INC 1,966.86 214636 01/17/2025 Water Utility Postage Water Billing - Postage - NOV 2024 INFOSEND INC 3,584.05 214637 01/17/2025 General Vehicle Repair Patrol Vehicle Repair Parts INNOVATIVE EMERGENCY EQUIPMENT 850.74 214637 01/17/2025 General Vehicle Repair (2) ACCESSORY, CONSOLE, DURANGO FACTORY FLOORPLATE REPLACEMENT ( INNOVATIVE EMERGENCY EQUIPMENT 549.53 214638 01/17/2025 General Service Contracts Plant Maintenance - DEC 2024 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.00 214639 01/17/2025 Cable PEG Fees Special Equipment/Maintenance Replace Computer Monitors in Council Chambers - 11/22/24 Integrated Media Systems 1,633.75 214639 01/17/2025 Cable PEG Fees Special Equipment/Maintenance PEG Bulletin Board/Live Broadcast System Replacement Integrated Media Systems 3,300.00 214640 01/17/2025 General Special Equipment/Maintenance Shredding Services - 10/23/24-11/25/24 Iron Mountain 974.00 214640 01/17/2025 General Special Equipment/Maintenance Shredding Services - 10/23/24-11/25/24 Iron Mountain 1,035.94 214641 01/17/2025 General Water Water Irvine Ranch Water District 583.88 214641 01/17/2025 General Water Water Irvine Ranch Water District 4,447.02 214641 01/17/2025 General Water Water Irvine Ranch Water District 3,263.20 214641 01/17/2025 General Water Water Irvine Ranch Water District 236.51 214641 01/17/2025 General Water Water Irvine Ranch Water District 754.10 214641 01/17/2025 General Water Water Irvine Ranch Water District 2,532.06 214641 01/17/2025 General Water Water Irvine Ranch Water District 727.54 214641 01/17/2025 General Water Water Irvine Ranch Water District 431.30 214641 01/17/2025 General Water Water Irvine Ranch Water District 1,077.69 214641 01/17/2025 General Water Water Irvine Ranch Water District 3,162.57 214641 01/17/2025 General Water Water Irvine Ranch Water District 2,180.89 214641 01/17/2025 General Water Water Irvine Ranch Water District 457.27 214641 01/17/2025 General Water Water Irvine Ranch Water District 795.43 214641 01/17/2025 General Water Water Irvine Ranch Water District 1,542.22 214641 01/17/2025 General Water Water Irvine Ranch Water District 2,764.75 17/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number 214641 214641 214641 Check Date 01/17/2025 01/17/2025 01/17/2025 Fund Name General General General Account Name Water Water Water Description Water Water Water Vendor Name Irvine Ranch Water District Irvine Ranch Water District Irvine Ranch Water District Void Amount 71.72 1,177.91 307.44 214641 01/17/2025 Landscape Lighting Water Water Irvine Ranch Water District 8,420.68 214641 01/17/2025 General N Hangar Fire Response Water Irvine Ranch Water District 1,972.75 214641 01/17/2025 Tustin Housing Authority Property Mgmt - Marine Base Water Irvine Ranch Water District 94.63 214642 01/17/2025 Water Utility Computer Software Temetra Subscription - 7/1/24-6/30/25 Itron Inc 13,467.30 214642 01/17/2025 Water Utility Computer Software ITron & FCS Maintenance - 1/1/25-12/31/25 Itron Inc 4,436.99 214643 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15500 Tustin Village Way #111 J-P ROOFING CONTRACTORS 2,500.00 214644 01/17/2025 Water Utility Accounts Payable Refund Check JABRE CONTRACTING INC 582.74 214645 01/17/2025 General Service Contracts Security System Monitoring - Senior Center - DEC 2024-FEB 2025 Johnson Controls Security Solutions LLC 879.37 214646 01/17/2025 Water Utility Accounts Payable Refund Check FRANCES JONES 62.19 214647 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13844 Arapahoe MARCO JUAREZ 500.00 214647 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17442 Parker Dr MARCO JUAREZ 600.00 214648 01/17/2025 Water Utility Accounts Payable Refund Check CELESTE KELLY 1,639.98 214649 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17402 Amaganset Way VINCENT KOWSKY 500.00 214650 01/17/2025 Water Utility Accounts Payable Refund Check HEATHER LADERMAN 67.29 214651 01/17/2025 General Special Equip - Rental Over the Phone Interpretation - NOV 2024 Language Line Services 20.64 214652 01/17/2025 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - DEC 2024 Laurelwood Homeowners Assoc 750.00 214653 01/17/2025 Water Utility Accounts Payable Refund Check DYLAN LAURENT 9.84 214654 01/17/2025 Water Utility Accounts Payable Refund Check MARC LEBLANC 122.03 214655 01/17/2025 General Legal Services -Other Annual Law Enforcement Policy Update Management - JAN-DEC 2025 LEXIPOL LLC 7,030.00 214656 01/17/2025 General Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 23.24 214656 01/17/2025 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 43.08 214657 01/17/2025 General Economic Dev Activities LoopLink Package - DEC 2024 LoopNet 287.80 214658 01/17/2025 Water Utility Accounts Payable Refund Check JORDAN LYNCH 130.00 214659 01/17/2025 Water Utility Accounts Payable Refund Check ALEKSANDAR MACKOVSKI 347.45 214660 01/17/2025 Water Utility Accounts Payable Refund Check DAN MASON 27.72 214661 01/17/2025 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 170.39 214661 01/17/2025 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 200.27 214661 01/17/2025 General Park Supplies Park Supplies - Veterans Sports Park McFadden -Dale Ind Hardware Co 10.86 214662 01/17/2025 Water Utility Equipment Maint Equipment Maintenance McMaster -Carr Supply Company 85.80 214663 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 12131 Ahern Ct MCMILLEN BUILDERS INC 1,750.00 214664 01/17/2025 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 861.46 214664 01/17/2025 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 833.99 214665 01/17/2025 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 12/4/24 Merit OR Cc 1,654.65 214666 01/17/2025 General Range Fees and Ammunitions Range Fees - 11/1/24 Mike Raahauges Shooting Enterprises 275.00 214667 01/17/2025 Tustin Housing Authority Professional & Consulting Professional Service - Econ Dev Dept - NOV 2024 MNS ENGINEERS INC 7,560.00 214668 01/17/2025 Water Utility Service Contracts Modify PLC Programming - Simon Booster - 4/24/24-10/12/24 Morrow Meadows Corporation 13,872.24 214668 01/17/2025 Water Utility Service Contracts Preventative Maintenance - Various Water Facilities - 9/12/24 Morrow Meadows Corporation 1,312.08 214669 01/17/2025 General Memberships & Subscriptions Membership Dues - 2025 - A DiLeva Municipal Management Association of So. California 125.00 214670 01/17/2025 Water Utility Accounts Payable Refund Check ZYANA NAVARRO 59.31 214671 01/17/2025 Water Utility Accounts Payable Refund Check KEVIN O'CONNELL 78.47 214672 01/17/2025 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - NOV 2024 Online Information Services 421.14 214673 01/17/2025 General Memberships & Subscriptions Membership Dues - 2025 Orange County Chiefs of PoLice & Sheriffs Assoc 200.00 214674 01/17/2025 General Program Maintenance Expense Generator Repair - Santa Sleigh Program Orange County Honda/ Kawasaki 138.10 214675 01/17/2025 General Advertising Expenses Classified Advertising - NOV 2024 Orange County Register 2,595.08 214675 01/17/2025 CDBG Administrative Fees Classified Advertising - NOV 2024 Orange County Register 331.24 214675 01/17/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - NOV 2024 Orange County Register 406.21 214676 01/17/2025 General Service Contracts Elevator Maintenance - Maintenance Yard - DEC 2024 Otis Elevator Company 205.34 214677 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13821 Newport Ave #110 P A COMMERCIAL CONSTRUCTION INC 3,750.00 214678 01/17/2025 General Building Maint & Repair Service Call - Sports Park - 10/22/24 Pacific Plumbing Company of Santa Ana 260.95 214678 01/17/2025 General Building Maint & Repair Service Call - Temp Homeless Shelter - 10/30/24 Pacific Plumbing Company of Santa Ana 224.00 214678 01/17/2025 General Building Maint & Repair Replace Drinking Fountain - Temp Homeless Shelter - 11/18/24 Pacific Plumbing Company of Santa Ana 2,850.00 214678 01/17/2025 General Building Maint & Repair Service Call - City Hall - 11/21/24-12/4/24 Pacific Plumbing Company of Santa Ana 350.00 214679 01/17/2025 General Professional & Consulting EnerGov System Support & Enhancements - NOV 2024 PARK CONSULTING GROUP INC 1,162.50 214679 01/17/2025 General Professional & Consulting EnerGov System Support & Enhancements - NOV 2024 PARK CONSULTING GROUP INC 375.00 214679 01/17/2025 General Professional & Consulting EnerGov System Support & Enhancements - NOV 2024 PARK CONSULTING GROUP INC 2,212.50 214680 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2131 Vallejo Dr PATIO WAREHOUSE INC 500.00 214681 01/17/2025 Special Events Recreation Services Photography Services - Tree Lighting - 12/6/24 PENCILBOX LLC 680.00 18/20 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Check Number 214682 Check Date 01/17/2025 Fund Name General Account Name Economic Dev Activities Description Location Based Services and Analytics - 12/1/24-11/30/25 Vendor Name PLACER LABS INC Void Amount 17,825.00 214682 01/17/2025 General Memberships & Subscriptions Location Based Services and Analytics - 12/1/24-11/30/25 PLACER LABS INC 10,000.00 214683 01/17/2025 General Employee Assistance Psychological Services - NOV 2024 Premier First Responder Psychological Services 1,050.00 214684 01/17/2025 General Service Contracts Security System Monitoring - Legacy Annex - JAN-MAR 2025 Progressive Technology Security Systems, Inc. 132.00 214684 01/17/2025 General Service Contracts Fire Alarm System Monitoring - Youth Center - JAN-MAR 2025 Progressive Technology Security Systems, Inc. 90.00 214684 01/17/2025 General Service Contracts Security System Monitoring - Youth Center - JAN-MAR 2025 Progressive Technology Security Systems, Inc. 114.00 214685 01/17/2025 Deposit Trust Comm Dev Planning Deposits Deposit Refund - 1062 Irvine Blvd SUZANNE PULIDO 2,500.00 214685 01/17/2025 General Department Services Recovered Deposit Refund - 1062 Irvine Blvd SUZANNE PULIDO -1,011.46 214686 01/17/2025 General Postage Postage Meter Read - 12/9/24 QUADIENT FINANCE USA INC 486.86 214687 01/17/2025 General Postage Postage Machine Lease - 10/8/24-1/7/25 QUADIENT LEASING USA INC 2,456.10 214688 01/17/2025 Special Events Supplies Main Street Banner - Tree Lighting - 12/6/24 Quick Signs 1,492.88 214689 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14581 Cherrywood Ln ROBERT KONSTRUCTION 600.00 214690 01/17/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Robertson's 647.87 214691 01/17/2025 Water Utility Accounts Payable Refund Check MAKANA ROH 76.79 214692 01/17/2025 Water Utility Accounts Payable Refund Check SALATHAI RESTAURANT 1 8.53 214693 01/17/2025 General Psychological Services Psychological Evaluation for PD Applicant -1 Fisher Susan Saxe -Clifford, PHD 450.00 214694 01/17/2025 General Professional & Consulting Plan Check Services - NOV 2024 Scott Fazekas & Associates Inc 480.00 214695 01/17/2025 General Professional Developmt/Meetngs Processing Fee - B Lovell - 1/23/25 Secretary Of State 40.00 214696 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2041 Vallejo Dr MUNISH SETHI 2,500.00 214697 01/17/2025 General Duplication Expense Sharp Copier/Printer Usage - 8/1/24-10/31/24 Sharp Business Systems 11,889.51 214698 01/17/2025 Water Utility Accounts Payable Refund Check FARIBA SHAYGAN 51.28 214699 01/17/2025 Water Utility Accounts Payable Refund Check JUDY SHEN 54.69 214700 01/17/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Sherwin Williams #8218 24.55 214700 01/17/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Sherwin Williams #8218 12.27 214700 01/17/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Sherwin Williams #8218 12.27 214701 01/17/2025 General Park Supplies Park Supplies - Victory Park SiteOne Landscape Supply, LLC 471.26 214701 01/17/2025 General Park Supplies Park Supplies - Victory Park SiteOne Landscape Supply, LLC -471.26 214701 01/17/2025 General Park Supplies Park Supplies - Columbus Park SiteOne Landscape Supply, LLC 476.57 214701 01/17/2025 General Park Supplies Park Supplies - Columbus Park SiteOne Landscape Supply, LLC -476.57 214701 01/17/2025 General Park Supplies Park Supplies - Cedar Grove Park SiteOne Landscape Supply, LLC 21.02 214702 01/17/2025 Water Utility Regulatory Fees Annual Renewal Fees - 170 Pasadena Ave South Coast AQMD 541.04 214702 01/17/2025 Water Utility Regulatory Fees Emissions Fees - 170 Pasadena Ave South Coast AQMD 165.96 214703 01/17/2025 General Electric Electric Southern California Edison Co(ub) 526.25 214703 01/17/2025 General Electric Electric Southern California Edison Co(ub) 25.30 214703 01/17/2025 Water Utility Electric Electric Southern California Edison Co(ub) 28,854.41 214703 01/17/2025 Water Utility Electric Electric Southern California Edison Co(ub) 56,034.25 214703 01/17/2025 Tustin Housing Authority Electric Electric Southern California Edison Co(ub) 0.08 214704 01/17/2025 General Recreation Services Interactive Advertising - OCT 2024 Southern California News Group 650.00 214705 01/17/2025 General Life Ins/City Payable Insurance Services - JAN 2024 Standard Insurance Company 7,726.11 214705 01/17/2025 General Ltd Withholding Insurance Services - JAN 2024 Standard Insurance Company 13,495.08 214706 01/17/2025 General Npdes Permit Annual Permit - Facility # 8 303504001 - FY 24/25 State Water Resources Control Board 20,907.00 214707 01/17/2025 Water Utility Accounts Payable Refund Check RAY STULTZ 6.40 214708 01/17/2025 General Planning Plan Check Fee Canceled Permit Refund - 15401 Williams St #29 SYNERGY COMPANIES 3.41 214708 01/17/2025 General Planning Permit/ Inspection Canceled Permit Refund - 15401 Williams St #29 SYNERGY COMPANIES 3.41 214708 01/17/2025 General Building Permits Canceled Permit Refund - 15401 Williams St #29 SYNERGY COMPANIES 65.59 214709 01/17/2025 General Investigative Expenses Investigative Services - DR# 24-06828 - 10/16/24-10/18/24 T Mobile USA, Inc. 50.00 214710 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 550 E 1st St TAWA SUPERMARKET INC 25,000.00 214711 01/17/2025 Water Utility Accounts Payable Refund Check JASON TERRAZAS 64.83 214712 01/17/2025 General Professional & Consulting Consulting Services - NOV 2024 Townsend Public Affairs, Inc. 7,000.00 214713 01/17/2025 General Vehicle Repair Vehicle Repair TOXGUARD FLUID TECHNOLOGIES 510.23 214714 01/17/2025 Water Utility Accounts Payable Refund Check DUC TRAN 158.84 214715 01/17/2025 Water Utility Accounts Payable Refund Check TSC HEALTHCARE GROUP 173.50 214716 01/17/2025 Water Utility Accounts Payable Refund Check TSC HEALTHCARE GROUP 173.50 214717 01/17/2025 General Vehicle Repair Vehicle Repair Turf Star Inc 250.25 214717 01/17/2025 General Vehicle Repair Vehicle Repair Turf Star Inc 97.74 214718 01/17/2025 Special Events Supplies Awards - Tiller Days Parade 2024 Tustin Awards 2,178.59 214718 01/17/2025 General Supplies Name Tags & Name Plates Tustin Awards 37.71 214718 01/17/2025 General Supplies Name Tags & Name Plates Tustin Awards 107.75 214718 01/17/2025 General Supplies Name Plates Tustin Awards 17.24 214718 01/17/2025 General Supplies Name Plates Tustin Awards 43.10 19/20 Docusign Envelope ID: ECC776DO-5OE5-49AD-BO95-50BB8D28F930 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 214718 01/17/2025 General Supplies Name Plate Tustin Awards 21.55 214718 01/172025 General Supplies Name Plates Tustin Awards 68.58 214718 01/17/2025 General Supplies Name Plates Tustin Awards 360.96 214719 01/172025 General Water Water City Of Tustin Water Service 3.676.76 214719 01/17/2025 General Water Water City Of Tustin Water Service 485.48 214719 01/17/2025 General Water Water City Of Tustin Water Service 3,172.96 214719 01/172025 General Water Water City Of Tustin Water Service 810.77 214719 01/17/2025 General Water Water City Of Tustin Water Service 4,053.47 214719 01/17/2025 General Water Water City Of Tustin Water Service 2,462.49 214719 01/17/2025 General Water Water City Of Tustin Water Service 585.44 214719 01/17/2025 General Water Water City Of Tustin Water Service 830.93 214719 01/17/2025 General Water Water City Of Tustin Water Service _ 74.72 214720 01/172025 Water Utility Professional & Consulting Staffing Service -Front Counter - 2 Employees - 12224-12/8/24 _ _ Ultimate Staffing Services LLC 3.155.36 214720 OV17/2025 Water Utility Professional & Consulting Staffing Service - Front Counter - 2 Employees-12/9/24-12/13/24 Ultimate Staffing Services LLC _ 3,136.69 214720 01/17/2025 Water Utility Professional & Consulting Staffing Service - Front Counter -2 Employees-12/16/24-12120124 Ultimate Staffing Services LLC 2,849.91 214721 01/172025 Water Utility Amounts Payable Refund Check OSMAN UMARII 13.91 214722 01/17/2025 Water Capital Fund Construction in Progress Fence Rental - 18001 Beneta Ave-11/6/24-12/3/24 United Site Services of California. Inc 118.16 214722 01/17/2025 Water Utility WAS Treatment Fac - O&M Costs Fence Rental - 14632 Prospect Ave - 11/6/24-12/3/24 United Site Services of California. Inc 148.46 214722 01/17/2025 Water Utility WAS Treatment Fac - O&M Costs Fence Exchange - 14632 Prospect Ave - 1V1324 United Site Services of California, Inc 200.00 214722 01/172025 General Building. Maint & Repair Fence Rental - Temp Homeless Shelter - 112724-122424 United Site Services of California, Inc 1,546.72 214723 01/172025 General Service Contracts Storm Drain Maintenance - 10/1024 United Storm Water Inc 2,943.46 214724 01/172025 General Fuel/Lube Purchases Motor Oil VAN DE POL PETROLEUM _ 5,656.49 214725 01/172025 Deposit Trust Recycling Deposits Recycling Deposit Refund -14492 Cloverbrook Or YADUNANDANA VAZRALA _ 500.00 214726 01/172025 General Telephone Telephone Service - NOV 2024 Verizon Business Services 1,687.25 214727 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd Bldg #7 "NCO CONSTRUCTION CORPORATION 7.500.00 214727 01/172025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd Bldg #9 VINCO CONSTRUCTION CORPORATION 7.500.00 214727 214727 01/172025 OV17/2025 Deposit Trust Deposit Trust Recycling Deposits Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd Bldg #10 Recycling Deposit Refund - 13211 Myford Rd Bldg #11 VINCO CONSTRUCTION CORPORATION VINCO CONSTRUCTION CORPORATION 7,500.00 7,500.00 214727 01/172025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd Bldg #12 VINCO CONSTRUCTION CORPORATION 7.500.00 214727 /1/172025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd Bldg #13 VINCO CONSTRUCTION CORPORATION _ 7.500.00 214728 01/172025 Water Utility Accounts Payable Refund Check _ _ _ TOBY WALKER 1.191.41 214729 01/172025 Street Lighting Supplies Supplies Walters Wholesale Electric Co 292.74 214729 Ol/172025 General Building Maint & Repair Building Maintenance & Repair - City Hall Waiters Wholesale Electric Co _ 392.99 214729 01/172025 General Building Maint & Repair Building Maintenance & Repair - City Hall Walters Wholesale Electric Co 61.68 214729 01/172025 Street Lighting Supplies Supplies Walters Wholesale Electric Co 431.08 214730 01/17/2025 Gas Tax Signal Maint- Routine Wavetronix Radar Detection Equipment WAVETRONIX LLC 4,000.00 214731 01/172025 General Commission Expense Meeting Attendance - 1/925 _ John Wende 50.00 214732 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2510 Calle La Mancha THOMAS WERLING 875.00 214733 01/172025 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 272.71 214733 01/17/2025 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 272.71 214733 01/172025 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 272.71 214733 01/172025 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 272.71 214734 01/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 16282 E Main St #14A WEST COAST ROOFING 4500.00 214735 01/17/2026 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - NOV 2024 Western Exterminator Company 61.00 214736 01/172025 General Printing Expenses Business Cards - 3 Employees Western Press 42.58 214736 01/172025 General Printing Expenses Business Cards - 3 Employees Western Press 85.14 214736 01/172025 General Printing Expenses Business Cards - K McBride Western Press 44.72 214736 01/172025 General Printing Expenses Business Cards - T Nguyen Western Press 44.72 214737 01/172025 General Range Fees and Ammunitions Range Fees - NOV 2024 City of Westminster 3,221.00 214738 01/172025 Water Utility Supplies Supplies White Cap LP 315.04 214739 01/172025 General Professional & Consulting Professional Service - Building & Safety - NOV 2024 WiRdan Engineering 397.40 214740 01/172025 Water Utility Amounts Payable Refund Check RYAN WILLIAMS. 6.33 214741 01/172025 Water Utility Amounts Payable Refund Check ELSA YIM 55.98 214742 01/172025 Water Utility Accounts Payable Refund Check TRENT ZINN 21.70 214742 01/172025 Water Utility Amounts Payable Refund Check TRENT ZINN 1.66 Report Totat 9,496,484.69 VOID: TOTAL: -15,679.63 $ 9,480.805.06 2020 Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Accounts Payable Void Check Register Template User: LLake Printed: 01/08/2025 - 11:06 AM Vendor No 'Name Account Amount (:'heck Number ('heck Date 10442 Lireco 100-25-00-6010 720.00 213938 11/08/2024 11200 0'IIARLISABB01'TASSOC'IATESINC' 100-40-15-6010 3,612.00 212996 08/30/2024 12989 CIII;wC'IIOY 192-85-00-8930 37228 213535 10/11/2024 UB*04419 WISTJOSIILIA 300-00-00-2001 83.08 213982 11/08/2024 4,797.36 Accounts Payable - Void Check Register Template (01/09/2025 - 1 1 :06 AM) Page I of I Docusign Envelope ID: ECC776D0-50E5-49AD-B095-50BB8D28F930 Accounts Payable Void Check Register Template User: LLake Printed: 01/21/2025 - 11:43 AM s N Vendor No Name Account \mount Check Number Check Date 1591 Toyota Financial Services 100-50-31-6860 599.27 212508 07/19/2024 425 Licbert Cassidy Whitmore 100-29-00-6010 6,729.00 214044 11/1.5/2024 425 Licbert Cassidy Whitmore 100-29-00-6010 3,564.00 214044 [1/15/2024 10,892.27 Accounts Payable - Void Check Register Template (01/21/2025 - 11:43 AM) Page I of I