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Home My WebLink About03 RATIFICATION OF DEMANDSDocusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Agenda Item Initial Reviewed: a5 AGENDA RvEI'ORT City Manager Finance Director MEETING DATE: March 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 02/21 /2025 $1,086,089.56 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 o?D J z^� Jennifer King, Finance Director/City Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: Q� Date: 02/27/25 Reviewed By: ` , tLy Aldo E. hirfdler?20fy Manager Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Payroll ACH Check Register User: 'LEspa02/19/ 02 tj I Printed: 02/19/2025 - 9:06AM Batch: 90004-2-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 02/21/2025 0 False 2,506.34 02/21/2025 0 False 2,569.14 02/21/2025 0 False 2,854.63 02/21/2025 0 False 2,909.09 02/21/2025 0 False 6,175.14 02/21/2025 0 False 833.49 02/21/2025 0 False 3,077.68 02/21/2025 0 False 2,520.27 02/21/2025 0 False 3,568.30 02/21/2025 0 False 2,149.37 02/21/2025 0 False 3,517.53 02/21/2025 0 False 3,698.04 02/21/2025 0 False 3,521.01 02/21/2025 0 False 3.10 02/21/2025 0 False 2,354.86 02/21/2025 0 False 3,612.72 02/21/2025 0 False 5,317.87 02/21/2025 0 False 1,228.54 02/21/2025 0 False 1,064.66 02/21/2025 0 False 1,453.55 02/21/2025 0 False 3,613.47 02/21/2025 0 False 783.30 02/21/2025 0 False 5,822.51 02/21/2025 0 False 2,759.48 02/21/2025 0 False 4,806.41 02/21/2025 0 False 368.36 02/21/2025 0 False 2,776.52 02/21/2025 0 False 3,238.05 02/21/2025 0 False 3,278.59 02/21/2025 0 False 4,203.83 02/21/2025 0 False 2,602.47 02/21/2025 0 False 2,933.59 02/21/2025 0 False 3,904.07 02/21/2025 0 False 6,231.84 02/21/2025 0 False 7,706.00 02/21/2025 0 False 4,608.70 02/21/2025 0 False 5,330.77 02/21/2025 0 False 4,930.10 02/21/2025 0 False 2,166.02 02/21/2025 0 False 1,209.45 02/21/2025 0 False 6,310.13 02/21/2025 0 False 4,137.80 02/21/2025 0 False 1,946.88 02/21/2025 0 False 3,274.89 02/21/2025 0 False 3,180.25 02/21/2025 0 False 2,415.69 02/21/2025 0 False 2,865.15 PR- ACH Check Register (02/19/2025 - 9:06 AM) Page 1 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/21/2025 0 False 3,842.88 02/21/2025 0 False 2,732.32 02/21/2025 0 False 5,651.79 02/21/2025 0 False 6,138.81 02/21/2025 0 False 2,112.69 02/21/2025 0 False 3,753.88 02/21/2025 0 False 2,098.61 02/21/2025 0 False 2,132.32 02/21/2025 0 False 2,600.02 02/21/2025 0 False 3,406.14 02/21/2025 0 False 3,914.84 02/21/2025 0 False 2,387.31 02/21/2025 0 False 3,904.75 02/21/2025 0 False 3,067.17 02/21/2025 0 False 4,962.49 02/21/2025 0 False 6,104.36 02/21/2025 0 False 2,616.87 02/21/2025 0 False 5,178.52 02/21/2025 0 False 2,732.14 02/21/2025 0 False 2,996.11 02/21/2025 0 False 3,386.13 02/21/2025 0 False 4,372.46 02/21/2025 0 False 4,713.73 02/21/2025 0 False 5,702.67 02/21/2025 0 False 8,364.83 02/21/2025 0 False 2,866.90 02/21/2025 0 False 1,959.37 02/21/2025 0 False 3,190.53 02/21/2025 0 False 5,126.37 02/21/2025 0 False 1,972.99 02/21/2025 0 False 3,506.44 02/21/2025 0 False 3,591.14 02/21/2025 0 False 5,342.07 02/21/2025 0 False 2,220.03 02/21/2025 0 False 339.24 02/21/2025 0 False 1,957.54 02/21/2025 0 False 3,016.21 02/21/2025 0 False 3,807.42 02/21/2025 0 False 2,084.64 02/21/2025 0 False 2,192.08 02/21/2025 0 False 3,977.74 02/21/2025 0 False 3,200.97 02/21/2025 0 False 5,696.04 02/21/2025 0 False 4,735.25 02/21/2025 0 False 2,302.85 02/21/2025 0 False 4,679.52 02/21/2025 0 False 753.06 02/21/2025 0 False 3,628.05 02/21/2025 0 False 2,196.82 02/21/2025 0 False 2,175.20 02/21/2025 0 False 1,049.93 02/21/2025 0 False 6,314.54 02/21/2025 0 False 3,097.45 02/21/2025 0 False 6,101.84 02/21/2025 0 False 1,010.53 02/21/2025 0 False 7,528.42 02/21/2025 0 False 2,221.44 PR- ACH Check Register (02/19/2025 - 9:06 AM) Page 2 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/21/2025 0 False 6,302.40 02/21/2025 0 False 2,443.11 02/21/2025 0 False 2,525.83 02/21/2025 0 False 4,859.08 02/21/2025 0 False 3,007.44 02/21/2025 0 False 2,251.54 02/21/2025 0 False 2,635.96 02/21/2025 0 False 4,605.12 02/21/2025 0 False 4,403.08 02/21/2025 0 False 8,087.44 02/21/2025 0 False 3,053.62 02/21/2025 0 False 5,050.72 02/21/2025 0 False 3,593.73 02/21/2025 0 False 3,383.34 02/21/2025 0 False 3,561.59 02/21/2025 0 False 2,615.85 02/21/2025 0 False 2,055.47 02/21/2025 0 False 3,666.16 02/21/2025 0 False 4,688.69 02/21/2025 0 False 3,762.12 02/21/2025 0 False 2,270.64 02/21/2025 0 False 512.53 02/21/2025 0 False 2,312.66 02/21/2025 0 False 4,408.84 02/21/2025 0 False 2,267.12 02/21/2025 0 False 405.81 02/21/2025 0 False 2,941.78 02/21/2025 0 False 2,349.73 02/21/2025 0 False 3,224.53 02/21/2025 0 False 8,972.38 02/21/2025 0 False 7,690.52 02/21/2025 0 False 2,665.68 02/21/2025 0 False 30.69 02/21/2025 0 False 544.45 02/21/2025 0 False 2,559.76 02/21/2025 0 False 3,563.75 02/21/2025 0 False 3,126.05 02/21/2025 0 False 2,347.20 02/21/2025 0 False 8,371.37 02/21/2025 0 False 2,832.11 02/21/2025 0 False 5,377.92 02/21/2025 0 False 167.44 02/21/2025 0 False 2,648.47 02/21/2025 0 False 541.93 02/21/2025 0 False 4,038.83 02/21/2025 0 False 553.55 02/21/2025 0 False 1,652.53 02/21/2025 0 False 2,930.49 02/21/2025 0 False 3,244.88 02/21/2025 0 False 2,121.44 02/21/2025 0 False 5,252.33 02/21/2025 0 False 3,688.02 02/21/2025 0 False 4,309.80 02/21/2025 0 False 5,675.32 02/21/2025 0 False 4,654.06 02/21/2025 0 False 1,493.68 02/21/2025 0 False 2,888.81 PR- ACH Check Register (02/19/2025 - 9:06 AM) Page 3 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/21/2025 0 False 2,067.71 02/21/2025 0 False 3,307.43 02/21/2025 0 False 1,681.61 02/21/2025 0 False 6,852.01 02/21/2025 0 False 5,356.17 02/21/2025 0 False 4,151.77 02/21/2025 0 False 2,424.01 02/21/2025 0 False 4,866.28 02/21/2025 0 False 2,915.04 02/21/2025 0 False 341.99 02/21/2025 0 False 2,803.79 02/21/2025 0 False 2,008.38 02/21/2025 0 False 591.66 02/21/2025 0 False 5,029.23 02/21/2025 0 False 3,752.93 02/21/2025 0 False 3,450.84 02/21/2025 0 False 5,291.46 02/21/2025 0 False 3,434.85 02/21/2025 0 False 2,154.63 02/21/2025 0 False 249.19 02/21/2025 0 False 69.07 02/21/2025 0 False 277.19 02/21/2025 0 False 556.81 02/21/2025 0 False 2,029.11 02/21/2025 0 False 1,740.64 02/21/2025 0 False 2,755.89 02/21/2025 0 False 1,406.82 02/21/2025 0 False 521.88 02/21/2025 0 False 1,276.42 02/21/2025 0 False 4,278.41 02/21/2025 0 False 4,010.62 02/21/2025 0 False 5,012.55 02/21/2025 0 False 3,820.63 02/21/2025 0 False 2,797.62 02/21/2025 0 False 3,888.16 02/21/2025 0 False 2,358.89 02/21/2025 0 False 10,006.54 02/21/2025 0 False 3,251.69 02/21/2025 0 False 2,123.77 02/21/2025 0 False 2,700.60 02/21/2025 0 False 4,449.98 02/21/2025 0 False 4,110.84 02/21/2025 0 False 741.82 02/21/2025 0 False 687.86 02/21/2025 0 False 2,061.71 02/21/2025 0 False 599.91 02/21/2025 0 False 554.87 02/21/2025 0 False 5,133.65 02/21/2025 0 False 1,670.76 02/21/2025 0 False 3,834.19 02/21/2025 0 False 2,091.88 02/21/2025 0 False 1,661.26 02/21/2025 0 False 4,260.97 02/21/2025 0 False 3,491.22 02/21/2025 0 False 4,619.48 02/21/2025 0 False 382.90 02/21/2025 0 False 6,108.76 PR- ACH Check Register (02/19/2025 - 9:06 AM) Page 4 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/21/2025 0 False 3,129.70 02/21/2025 0 False 3,423.80 02/21/2025 0 False 1,236.53 02/21/2025 0 False 1,550.65 02/21/2025 0 False 1,899.81 02/21/2025 0 False 4,153.45 02/21/2025 0 False 1,799.19 02/21/2025 0 False 7,406.99 02/21/2025 0 False 3,526.45 02/21/2025 0 False 438.04 02/21/2025 0 False 3,770.31 02/21/2025 0 False 3,720.75 02/21/2025 0 False 346.13 02/21/2025 0 False 540.47 02/21/2025 0 False 138.13 02/21/2025 0 False 2,712.27 02/21/2025 0 False 1,810.12 02/21/2025 0 False 1,174.21 02/21/2025 0 False 2,266.49 02/21/2025 0 False 3,784.04 02/21/2025 0 False 2,966.97 02/21/2025 0 False 4,315.74 02/21/2025 0 False 2,408.39 02/21/2025 0 False 6,783.86 02/21/2025 0 False 2,480.20 02/21/2025 0 False 3,830.47 02/21/2025 0 False 4,532.38 02/21/2025 0 False 1,950.77 02/21/2025 0 False 2,952.06 02/21/2025 0 False 514.17 02/21/2025 0 False 437.43 02/21/2025 0 False 1,956.48 02/21/2025 0 False 4,091.50 02/21/2025 0 False 1,941.24 02/21/2025 0 False 406.73 02/21/2025 0 False 704.90 02/21/2025 0 False 1,933.60 02/21/2025 0 False 711.27 02/21/2025 0 False 2,599.43 02/21/2025 0 False 3,344.78 02/21/2025 0 False 326.50 02/21/2025 0 False 1,895.55 02/21/2025 0 False 2,475.85 02/21/2025 0 False 3,723.41 02/21/2025 0 False 3,592.17 02/21/2025 0 False 4,607.71 02/21/2025 0 False 2,681.85 02/21/2025 0 False 1,900.92 02/21/2025 0 False 494.87 02/21/2025 0 False 2,091.60 02/21/2025 0 False 2,415.83 02/21/2025 0 False 450.68 02/21/2025 0 False 4,392.96 02/21/2025 0 False 2,310.48 02/21/2025 0 False 552.54 02/21/2025 0 False 345.34 02/21/2025 0 False 764.77 PR- ACH Check Register (02/19/2025 - 9:06 AM) Page 5 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/21/2025 0 False 442.78 02/21/2025 0 False 337.66 02/21/2025 0 False 322.32 02/21/2025 0 False 506.03 02/21/2025 0 False 612.93 02/21/2025 0 False 191.86 02/21/2025 0 False 2,824.45 02/21/2025 0 False 3,465.92 02/21/2025 0 False 4,152.42 02/21/2025 0 False 537.20 02/21/2025 0 False 694.42 02/21/2025 0 False 1,646.45 02/21/2025 0 False 1,875.34 02/21/2025 0 False 782.25 02/21/2025 0 False 2,387.93 02/21/2025 0 False 2,451.28 02/21/2025 0 False 393.47 02/21/2025 0 False 2,720.74 02/21/2025 0 False 4,840.56 02/21/2025 0 False 812.41 02/21/2025 0 False 803.75 02/21/2025 0 False 780.11 02/21/2025 0 False 1,912.37 02/21/2025 0 False 1,837.89 02/21/2025 0 False 337.66 02/21/2025 0 False 2,727.13 02/21/2025 0 False 4,464.63 02/21/2025 0 False 61.39 02/21/2025 0 False 521.23 02/21/2025 0 False 364.53 02/21/2025 0 False 230.23 02/21/2025 0 False 291.62 02/21/2025 0 False 3,852.66 02/21/2025 0 False 1,874.01 02/21/2025 0 False 3,596.44 02/21/2025 0 False 1,724.41 02/21/2025 0 False 2,434.65 02/21/2025 0 False 1,799.05 02/21/2025 0 False 337.66 02/21/2025 0 False 2,983.22 02/21/2025 0 False 3,359.88 02/21/2025 0 False 391.39 02/21/2025 0 False 2,436.90 02/21/2025 0 False 1,897.02 02/21/2025 0 False 395.23 02/21/2025 0 False 4,598.30 02/21/2025 0 False 2,240.29 02/21/2025 0 False 3,674.96 02/21/2025 0 False 334.88 02/21/2025 0 False 421.63 02/21/2025 0 False 1,259.67 02/21/2025 0 False 1,510.97 02/21/2025 0 False 2,182.45 02/21/2025 0 False 1,501.26 02/21/2025 0 False 2,227.36 02/21/2025 0 False 479.64 02/21/2025 0 False 2,735.91 PR- ACH Check Register (02/19/2025 - 9:06 AM) Page 6 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/21/2025 0 False 3,808.57 02/21/2025 0 False 460.45 02/21/2025 0 False 2,580.35 02/21/2025 0 False 3,693.87 02/21/2025 0 False 521.84 02/21/2025 0 False 2,924.58 02/21/2025 0 False 2,687.70 02/21/2025 0 False 3,112.50 02/21/2025 0 False 2,236.23 02/21/2025 0 False 575.83 02/21/2025 0 False 1,715.44 02/21/2025 0 False 4,976.93 02/21/2025 0 False 72.88 02/21/2025 0 False 429.76 02/21/2025 0 False 337.66 02/21/2025 0 False 471.97 02/21/2025 0 False 383.71 02/21/2025 0 False 276.27 02/21/2025 0 False 1,146.11 02/21/2025 0 False 3,181.15 02/21/2025 0 False 356.86 02/21/2025 0 False 385.11 02/21/2025 0 False 92.09 02/21/2025 0 False 2,028.57 02/21/2025 0 False 383.71 02/21/2025 0 False 2,652.75 02/21/2025 0 False 276.27 02/21/2025 0 False 1,528.04 02/21/2025 0 False 826.05 02/21/2025 0 False 741.88 02/21/2025 0 False 1,663.56 02/21/2025 0 False 322.32 02/21/2025 0 False 2,203.05 02/21/2025 0 False 4,497.30 02/21/2025 0 False 345.34 02/21/2025 0 False 2,272.82 02/21/2025 0 False 425.93 02/21/2025 0 False 184.18 02/21/2025 0 False 491.15 02/21/2025 0 False 613.43 02/21/2025 0 False 429.76 02/21/2025 0 False 283.95 02/21/2025 0 False 5,801.47 02/21/2025 0 False 592.54 02/21/2025 0 False 2,376.75 02/21/2025 0 False 2,987.52 02/21/2025 0 False 387.56 02/21/2025 0 False 276.27 02/21/2025 0 False 2,354.00 02/21/2025 0 False 245.58 02/21/2025 0 False 552.54 02/21/2025 0 False 429.76 02/21/2025 0 False 1,962.80 02/21/2025 0 False 777.32 02/21/2025 0 False 529.20 02/21/2025 0 False 3,644.60 02/21/2025 0 False 3,190.30 PR- ACH Check Register (02/19/2025 - 9:06 AM) Page 7 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/21/2025 0 False 4,227.49 02/21/2025 0 False 2,280.97 02/21/2025 0 False 2,018.14 02/21/2025 0 False 1,932.50 02/21/2025 0 False 3,291.61 02/21/2025 0 False 2,314.61 02/21/2025 0 False 306.99 02/21/2025 0 False 5,333.13 02/21/2025 0 False 2,911.88 02/21/2025 0 False 2,771.61 02/21/2025 0 False 1,766.15 02/21/2025 0 False 2,593.07 02/21/2025 0 False 3,129.22 02/21/2025 0 False 537.20 02/21/2025 0 False 262.66 02/21/2025 0 False 383.71 02/21/2025 0 False 510.92 02/21/2025 0 False 800.07 02/21/2025 0 False 814.15 02/21/2025 0 False 6,499.08 02/21/2025 0 False 812.41 02/21/2025 0 False 2,248.79 02/21/2025 0 False 2,138.53 02/21/2025 0 False 525.20 02/21/2025 0 False 2,506.39 02/21/2025 0 False 3,257.43 02/21/2025 0 False 1,312.04 02/21/2025 0 False 976.20 02/21/2025 0 False 212.09 Partial ACH: 0.00 Regular ACH: 1,084,995.95 Total Employees: 418 Total: 1,084,995.95 PR- ACH Check Register (02/19/2025 - 9:06 AM) Page 8 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Payroll Computer Check Register User: LEsparza Printed: 02/19/2025 - 8:47AM Batch: 90004-02-2025 Computer Check No Check Date Employee Information 27536 02/21/2025 27537 02/21/2025 27538 02/21/2025 27539 02/21/2025 Total Number of Employees: 4 �N Total for Payroll Check Run: Amount 314.67 372.20 84.42 322.32 1,093.61 PR -Check Register (02/19/2025 - 8:47 AM) Page 1 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 AGENDA IR"LETORT MEETING DATE: March 4, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER Agenda Item 3 Initial Reviewed: City Manager rafs Finance Director FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: February 1, 2025 — February 14, 2025 Total Amount Warrant Runs $ 2,749,874.53 EFTs $ 889,993.08 Voids $ - 563.69 $ 3,639,303.92 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: 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: 02/27/25 Date: Reviewed By: FAWf• St6'AV Aldo E. S hdVdtE10iWManager Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Number 0 02/07/2025 General Association Dues Tpoa Description PR Batch 90003.02.2025 TPOA Dues Vendor Name Tustin Police Officers Assoc Void Amount 10,267.62 0 02/07/2025 General Association Dues Tpoa PR Batch 90003.02.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 927.08 0 02/07/2025 General Association Dues TMEA PR Batch 90003.02.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 821.94 0 02/07/2025 CDBG Association Dues TMEA PR Batch 90003.02.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 5.54 0 02/07/2025 Gas Tax Association Dues TMEA PR Batch 90003.02.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 02/07/2025 Street Lighting Association Dues TMEA PR Batch 90003.02.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 02/07/2025 Solid Waste Fund Association Due TMEA PR Batch 90003.02.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.93 0 02/07/2025 Information Technology Association Dues TMEA PR Batch 90003.02.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 02/07/2025 Water Utility Association Dues TMEA PR Batch 90003.02.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 221.99 0 02/07/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90003.02.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.60 0 02/07/2025 General Association Dues Tpssa PR Batch 90003.02.2025 TPSSA Dues Tustin Police Support Services 1,890.00 0 02/07/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90003.02.2025 TPSSA Dues Tustin Police Support Services 45.00 0 02/07/2025 General Association Dues Tpssa PR Batch 90003.02.2025 TPSSA PAC Dues Tustin Police Support Services 409.00 0 02/07/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90003.02.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 02/07/2025 General Recreation Services Umpire Fees - Week of 1/13 & 1/20 Roger Aielli 228.00 0 02/07/2025 General Recreation Services Umpire Fees - Week of 1/13 & 1/20 Todd Beck 198.00 0 02/07/2025 General Advances Umpire Fees - Week of 1/13 & 1/20 Todd Beck -49.50 0 02/07/2025 General Recreation Services Umpire Fees - Week of 1/13 & 1/20 David Craig 327.00 0 02/07/2025 General Recreation Services Umpire Fees - Week of 1/13 & 1/20 EVERETT HARPER 99.00 0 02/07/2025 General Recreation Services Umpire Fees - Week of 1/13 & 1/20 + 7 SCMAF Umpire Certification David C Layton 624.00 0 02/07/2025 General Recreation Services Umpire Fees - Week of 1/13 & 1/20 DAN PLYLER 274.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Mike Bello 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Tami Berardi 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Andrew Birozy 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Khaya Breskin 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Susan Brummet 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Todd Bullock 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Timothy 1 Carson 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Jon Cartwright 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Lillian Champ 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Jerry Craig 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 24.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Margaret Dowling 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Edwin Ellett 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Douglas Finney 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Katherine Fisher 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 1/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Penni Foley 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Shirl Francis 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Clark Galliher 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Patti Gallo 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Laura Garvin 92.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Christopher Gerber 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Brian Greene 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Dana Harper 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Eloise Harris 92.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Marilyn Harris 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 92.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit John Herren 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit ScottJordan 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Michael Kim 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Kim Maddox 92.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Gordon Margulies 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Darryle Mendes 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 92.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Gail Mors 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Ken Nishikawa 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Carol Nygren 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Marilyn Packer 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Darryl Pang 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Sean Quinn 192.00 2/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Lawrence Seja 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit loan Shaver 24.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Michael Shrode 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Teresa Skaff 92.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Debra Sowder 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Leo Stiles 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit John Strain 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 192.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Andrew Thompson 92.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Adriana Tokar 92.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Robin Vaughn 92.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Adela Velasquez 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Pat Welch 192.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 07/07/2025 General Retiree Health Insurance medical retiree benefit Diane Willumson 92.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 02/07/2025 General Retiree Health Insurance medical retiree benefit Robert Wright 350.00 0 02/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 07/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 92.00 0 02/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 92.00 0 07/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 02/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 07/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 92.00 0 02/07/2025 Water Utility Retiree Health Insurance medical retiree benefit ArtValenzuela 350.00 0 07/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 02/07/2025 General Supplies Supplies Smart & Final Iris Co 43.56 0 02/07/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 300.84 0 02/07/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 3,460.93 0 02/07/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 81.62 0 02/07/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 248.90 0 02/07/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 698.60 0 02/07/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 696.60 0 02/07/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 191.72 0 02/07/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 568.92 0 02/07/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 909.14 0 02/07/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 99.41 3/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/07/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 208.90 0 02/07/2025 General Professional & Consulting Professional Service - City Council - 1/21/25 GAVIN BROWN 270.00 0 02/07/2025 General Supplies Supplies Smart & Final Iris Co 99.02 0 02/07/2025 General N Hangar Fire Response Security Monitoring - Hangar Fire Site - DEC 2024 STALLION INFRASTRUCTURE SERVICES LTD 10,600.00 0 02/07/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Monitoring - South Hangar - DEC 2024 STALLION INFRASTRUCTURE SERVICES LTD 14,700.00 0 02/07/2025 General Supplies Supplies Smart & Final Iris Co 55.96 0 02/07/2025 Special Events Supplies Supplies Smart & Final Iris Co 121.37 0 02/07/2025 General Supplies Supplies Smart & Final Iris Co 565.88 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 59.87 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 222.86 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 55.25 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 29.62 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 16.15 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 89.42 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 16.15 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts -663.13 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 25.82 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 88.07 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 549.42 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 58.72 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 372.10 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts -271.23 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 168.80 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 61.69 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 308.37 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts -308.37 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 28.84 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 34.89 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 795.57 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 235.92 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 573.63 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts -273.33 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 53.22 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 382.42 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 150.84 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts -173.84 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts -81.00 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts -374.55 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 56.54 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 513.79 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 188.17 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts -19.40 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 45.19 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 461.48 0 07/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 49.54 0 02/07/2025 General Vehicle Repair Vehicle Repair Orange County Auto Parts 25.70 0 07/07/2025 Water Utility EOCWD - Water Purchased Water Purchased - DEC 2024 East Orange County Water Dist 281,754.41 0 02/07/2025 Water Utility EOCWD - Connection Fees Connection Fees - DEC 2024 East Orange County Water Dist 75,198.05 0 07/07/2025 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 179.39 0 02/07/2025 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 296.04 0 07/07/2025 General Benefitamerica PR Batch 90003.02.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,468.03 0 02/07/2025 Solid Waste Fund Benefitamerica PR Batch 90003.02.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.08 4/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/07/2025 Water Utility Benefitamerica PR Batch 90003.02.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.37 0 02/07/2025 General Benefitamerica PR Batch 90003.02.2025 Medical Care Reimb Plan WageWorks, Inc. 3,893.68 0 02/07/2025 Solid Waste Fund Benefitamerica PR Batch 90003.02.2025 Medical Care Reimb Plan WageWorks, Inc. 92.30 0 02/07/2025 Water Utility Benefitamerica PR Batch 90003.02.2025 Medical Care Reimb Plan WageWorks, Inc. 190.38 0 07/07/2025 General Memberships & Subscriptions Reimbursement - Drivers License Renewal Fee Larry Geiger 13.00 0 02/07/2025 General Technology Allowance Annual Technology Reimbursement Nicole Bernard 600.00 0 07/07/2025 General Technology Allowance Annual Technology Reimbursement Nicole Bernard 1,200.00 0 02/07/2025 Water Utility Technology Allowance Annual Technology Reimbursement Nicole Bernard 200.00 0 07/07/2025 General Vehicle Mileage Reimbursement - Mileage to/from LCW Workshop Kelsie Cooper 125.16 0 02/07/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 380.60 0 07/07/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Irvine Pipe And Supply 158.54 0 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Irvine Pipe And Supply 418.54 0 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Irvine Pipe And Supply 242.52 0 02/07/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 278.94 0 07/07/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Irvine Pipe And Supply 181.21 0 02/07/2025 General Park Supplies Park Supplies - Centennial Park Irvine Pipe And Supply 746.25 0 07/07/2025 General Park Supplies Park Supplies - Centennial Park Irvine Pipe And Supply 951.77 0 02/07/2025 General Park Supplies Park Supplies - Centennial Park Irvine Pipe And Supply 50.19 0 07/07/2025 General Professional & Consulting Video Production - Investment & Audit Meeting - 1/9/25 & 1/23/25 Christopher E Leist 270.00 0 02/07/2025 General Professional & Consulting Video Production - Public Art & Comm Sery Meetings - 1/15/25 Christopher E Leist 270.00 0 07/07/2025 General Advances Travel Advance - Hotel & Meals - 7/10/25-7/11/25 Robert Nelson 618.40 0 02/07/2025 General Advances Travel Advance - Hotel & Meals - 2/10/25-2/13/25 Michael Van Cleve 875.20 0 07/07/2025 General Advances Travel Advance - Hotel & Meals - 2/11/25-2/13/25 CHELSEA HARRIS 600.80 0 02/07/2025 General Advances Travel Advance - Hotel & Meals - 2/13/25 Liliana Escobedo 237.97 0 02/07/2025 General Professional Developmt/Meetngs Travel Reconciliation - 12/10/24-12/13/24 Carrie Woodward 129.00 0 02/07/2025 General Tuition Reimbursement Tuition Reimbursement - Leadership Development - 9/3/24-12/12/24 Katrina Pinyan 1,796.38 0 02/14/2025 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 23,618.00 0 02/14/2025 General Contract Instructor Contract Instructor - Pickleball Class TOBIN WAZZAN 498.71 0 02/14/2025 General Recreation Services Umpire Fees - Week of 1/27 & 2/3 Roger Aielli 327.00 0 02/14/2025 General Recreation Services Umpire Fees - Week of 1/27 & 2/3 Todd Beck 99.00 0 02/14/2025 General Advances Umpire Fees - Week of 1/27 & 2/3 Todd Beck -24.75 0 02/14/2025 General Recreation Services Umpire Fees - Week of 1/27 & 2/3 David Craig 472.00 0 02/14/2025 General Recreation Services Umpire Fees - Week of 1/27 & 2/3 DAN PLYLER 228.00 0 02/14/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 28.00 0 02/14/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 920.14 0 02/14/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 788.69 0 02/14/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 788.69 0 02/14/2025 General Vehicle Repair Vehicle Repair Eco Supply 99.98 0 02/14/2025 General Vehicle Repair Vehicle Repair Eco Supply 176.61 0 02/14/2025 Water Utility Professional & Consulting Professional Service - DEC 2024 Separation Processes, Inc. 3,426.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 5/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 02/14/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 02/14/2025 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 90.51 0 02/14/2025 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - DEC 2024 Underground Service Alert 241.25 0 02/14/2025 General Building Maint & Repair Office Furniture Installation - Public Works Office Remodel D&R Office Works Inc 36,920.86 0 02/14/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Specific Plan - DEC 2024 EPD Solutions, Inc. 943.75 0 02/14/2025 General Professional & Consulting Professional Service - Enderle Center Housing Overlay - DEC 2024 EPD Solutions, Inc. 1,098.75 0 02/14/2025 General Professional & Consulting Professional Service - MarketPlace Housing Overlay - DEC 2024 EPD Solutions, Inc. 1,572.04 0 02/14/2025 Tustin Housing Authority Professional & Consulting Professional Service - Temp Homeless Shelter - DEC 2024 Temporary Shelter, Inc 96,339.20 0 02/14/2025 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - FEB 2025 Adminsure Inc 9,263.00 0 02/14/2025 General Uniforms Uniform Badges Entenmann-Rovin Co 63.85 0 02/14/2025 General Supplies Supplies Uline Shipping Supply Specialists 142.36 0 02/14/2025 General Supplies Supplies Uline Shipping Supply Specialists 643.95 0 02/14/2025 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 3,021.90 0 02/14/2025 General Psychological Services Pre -Employment Polygraph Exam - M Cecena Joe Mar Polygraph & Investigation Services, Inc. 250.00 6/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/14/2025 General Psychological Services Pre -Employment Polygraph Exam - R Perez Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 02/14/2025 General Professional & Consulting Homeless Street Outreach Program - DEC 2024 City Net 7,877.16 0 02/14/2025 General Vehicle Repair Vehicle Repair - Unit# 3446 Iry Seaver Motorcycles 1,697.24 0 02/14/2025 General Vehicle Repair Vehicle Repair - Unit# 3441 Iry Seaver Motorcycles 623.30 0 07/14/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Planning - DEC 2024 MVE + Partners, Inc. 1,150.00 0 02/14/2025 Proceeds Land Held for Resale Architect -Engineering Services Professional Service - South Hangar Fire Water Line - DEC 2024 Hunsaker & Associates 4,684.00 0 07/14/2025 Capital Projects Architect -Engineering Services Engineering Services - Main St Improvements AKAL Consultants 17,040.00 0 02/14/2025 Water Utility Service Contracts Regulatory Fees - DEC 2024 Underground Service Alert 110.85 0 07/14/2025 General Supplies Supplies Evident, Inc. 340.53 0 02/14/2025 General Sales Tax Payable Supplies Evident, Inc. -22.09 0 07/14/2025 General Supplies Supplies Evident, Inc. 116.37 0 02/14/2025 General Sales Tax Payable Supplies Evident, Inc. -8.37 0 02/14/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 699.21 0 02/14/2025 Capital Projects Improvements Public Rt Of Way Prep/Paint Walls - PD CSI Lab Painting & Decor, Inc. 2,750.00 0 07/14/2025 Water Utility Water Quality Testing Water Quality Testing - DEC 2024 Clinical Laboratory Of 4,077.00 0 02/14/2025 General Building Maint & Repair Prep/Paint Walls - Public Works Offices Painting & Decor, Inc. 11,900.00 0 07/14/2025 Capital Projects Improvements Public Rt Of Way Demo/Replace Floors - PD CSI Lab Painting & Decor, Inc. 2,700.00 0 02/14/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 1/14/25-2/12/25 Mobile Modular Management Corp 3,661.47 0 07/14/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 1/16/25-2/14/25 Mobile Modular Management Corp 3,383.42 0 02/14/2025 General Park Supplies Park Supplies - Columbus Park Industrial Metal Supply Co. 41.89 0 07/14/2025 General Building Maint & Repair Building Maintenance & Repair - Senior Center Industrial Metal Supply Co. 57.54 0 02/14/2025 General Vehicle Repair Vehicle Repair - Unit# 3553 Hi Standard Automotive LLC 1,368.26 0 07/14/2025 General Vehicle Repair Vehicle Repair - Repair Parts Hi Standard Automotive LLC 1,315.63 0 02/14/2025 Water Utility Professional & Consulting Water Use Efficiency Programs - DEC 2024 Municipal Water District Of Orange Co 104.00 0 07/14/2025 Measure M2 - Fair Share Architect -Engineering Services Professional Services - Pavement Management Program - DEC 2024 Bucknam Infrastructure Group Inc 1,337.50 0 02/14/2025 General Fuel Island Mainteneance Designated Operator Inspection - 1/7/25 HARKEY COMPLIANCE 150.00 0 07/14/2025 Water Utility Service Contracts Designated Operator Inspection - 1/7/25 HARKEY COMPLIANCE 150.00 0 02/14/2025 General Recreation Services Community Center at the Market Place - 1/22/25 The Irvine Company 138.00 0 07/14/2025 General Recreation Services Community Center at the Market Place - 1/29/25 The Irvine Company 954.50 0 02/14/2025 Water Utility Service Contracts Fire System Monitoring - Pasadena Well - JAN-MAR 2025 Boyd & Associates 144.00 0 07/14/2025 Water Utility Service Contracts Burglar Alarm System Monitoring - 17th St Desalter- JAN-MAR 2025 Boyd & Associates 69.00 0 02/14/2025 Water Utility Service Contracts Fire System Monitoring - 17th St Desalter - JAN-MAR 2025 Boyd & Associates 120.00 0 07/14/2025 Water Utility Service Contracts Fire System Monitoring - Main St Reservoir - JAN-MAR 2025 Boyd & Associates 141.00 0 02/14/2025 Water Utility Service Contracts Fire System Monitoring - Edinger Well - JAN-MAR 2025 Boyd & Associates 138.00 0 07/14/2025 General Postage Postage - Citizen Academy The Monaco Group 6,320.20 0 02/14/2025 General Community Promotion Professional Service- As -Needed Communications Support- DEC 2024 JPW Communications, LLC 712.50 0 07/14/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Outreach Support - DEC 2024 JPW Communications, LLC 2,520.00 0 02/14/2025 General Street Sweeping Supplies Estimated Use Charge - Permit# 1-071058 - OCT-DEC 2024 Orange County Sanitation District 853.94 0 07/14/2025 General Service Contracts Pest Control - CT Gym - DEC 2024 Fenn Termite & Pest Control 115.00 0 02/14/2025 General Service Contracts Pest Control - Youth Center - DEC 2024 Fenn Termite & Pest Control 70.00 0 07/14/2025 General Service Contracts Pest Control - Maintenance Yard - JAN 2025 Fenn Termite & Pest Control 36.00 0 02/14/2025 General Service Contracts Pest Control - Temp Homeless Shelter - JAN 2025 Fenn Termite & Pest Control 50.00 0 07/14/2025 General Service Contracts Pest Control - Temp Homeless Shelter - JAN 2025 Fenn Termite & Pest Control 95.00 0 02/14/2025 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 42.91 0 07/14/2025 General Tustin Today Printing/Distribution Services - Tustin Today - Winter 2025 LIGHTSOURCE PRINTING INC 26,697.97 0 02/14/2025 General Medical Services Medical Services - 1/10/25 Occupational Health Centers of California 202.00 0 07/14/2025 General Service Contracts Fire System Maintenance - Temp Homeless Shelter - 1/13/25 Facilities Protection Systems 1,530.00 0 02/14/2025 General Service Contracts Fire System Maintenance - Maintenance Yard - 1/13/25 Facilities Protection Systems 750.00 0 07/14/2025 Water Utility PFAS Treatment Fac - O&M Costs Vessel Rental - CT Well - 1/15/25-2/14/25 Evoqua Water Technologies LLC 5,215.10 0 02/14/2025 General Vehicle Repair Vehicle Repair - Repair Parts Iry Seaver Motorcycles 430.96 0 07/14/2025 General Vehicle Repair Vehicle Repair - Repair Parts Iry Seaver Motorcycles 555.95 0 02/14/2025 General Computer Maintenance GPS Tracking Service - FEB 2025 One Step GPS LLC 1,237.50 7/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/14/2025 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,224.87 0 02/14/2025 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 02/14/2025 General Supplies Business Cards - M Arionus Wellprint Inc 63.03 0 02/14/2025 General Professional & Consulting School Crossing Guard Services - 1/5/25-1/18/25 All City Management Services Inc 26,284.53 0 07/14/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Special Tax B Research - DEC 2024 Webb Municipal Finance, LLC 7,473.00 0 02/14/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co 989.66 0 07/14/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co 1,146.73 0 02/14/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,123.18 0 07/14/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,123.18 0 02/14/2025 General Special Equipment/Maintenance Monthly Wastewater Sampling - Maintenance Yard - JAN 2025 Enthalpy Analytical, Inc 743.00 0 07/14/2025 General Vehicle Repair Vehicle Repair SIMPSON CHEVROLET OF GARDEN GROVE 1,578.07 0 02/14/2025 General Historical Society Donat Rent Grant - 2025 Tustin Area Historical Society 14,003.88 0 07/14/2025 General Professional & Consulting Professional Service - DEC 2024 Springbrook Holding Company LLC 240.00 0 02/14/2025 General Vehicle Repair Vehicle Repair - DUI Trailer #3493 Digital Magic Signs Inc 2,260.92 0 07/14/2025 General Recreation Services Graphic Installation - Parks & Rec Box Truck Digital Magic Signs Inc 990.00 0 02/14/2025 Information Technology Computer Software SeamlessDocs Subscription Renewal - 1/1/25-1/10/26 GovOS Inc 22,464.66 0 07/14/2025 General Vehicle Mileage Mileage Reimbursement - JAN 2025 Ron Worden 13.93 0 02/14/2025 General Commission Expense Meeting Attendance - JAN 2025 Eric Higuchi 300.00 0 07/14/2025 General Commission Expense Meeting Attendance - JAN 2025 Amy Kavanaugh Mason 300.00 0 02/14/2025 General Commission Expense Meeting Attendance - JAN 2025 Stephen V KozakJr 300.00 0 07/14/2025 General Commission Expense Meeting Attendance - JAN 2025 David J Mello Jr 150.00 0 02/14/2025 General Supplies Softballs Baden Sports Inc 987.64 0 07/14/2025 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - NOV 2024 Butier Engineering Inc 15,000.00 0 02/14/2025 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - NOV 2024 Butier Engineering Inc 5,850.00 0 07/14/2025 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - DEC 2024 Butier Engineering Inc 19,275.00 0 02/14/2025 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - DEC 2024 Butier Engineering Inc 1,800.00 0 07/14/2025 General Vehicle Mileage Reimbursement - Mileage to Notary Renewal Brooke Lovell 9.80 0 02/14/2025 Water Utility Memberships & Subscriptions Reimbursement - State Water Resources Control Board Treatment Michael Chandler 90.00 0 07/14/2025 General Professional DevelopmUMeetngs Reimbursement - Lunch for Training Days - 1/23, 1/27 & 1/30 Taylor Ryan 278.97 0 02/14/2025 General Professional & Consulting Contract Services - Property Tax - JAN-MAR 2025 HdL Coren & Cone 4,995.47 0 07/14/2025 General Advances Travel Advance - Hotel & Meals - 2/24/25-2/28/25 Robert Nelson 1,430.00 0 02/14/2025 General Advances Travel Advance - Hotel & Meals - 2/25/25-2/26/25 Anita Garcia 500.72 0 07/14/2025 General Professional DevelopmUMeetngs Travel Reconciliation - 1/7/25-1/9/25 Matthew Roque 892.57 0 02/14/2025 General Advances Travel Reconciliation - 1/7/25-1/9/25 Matthew Roque -838.56 0 07/14/2025 General Professional DevelopmUMeetngs Travel Reconciliation - 1/9/25-1/11/25 Jeremy Laurich 545.12 214895 02/03/2025 General Water Water Irvine Ranch Water District 66.39 214895 02/03/2025 General Water Water Irvine Ranch Water District 4,849.86 214895 02/03/2025 General Water Water Irvine Ranch Water District 2,288.74 214895 02/03/2025 General Water Water Irvine Ranch Water District 220.69 214895 02/03/2025 General Water Water Irvine Ranch Water District 553.36 214895 02/03/2025 General Water Water Irvine Ranch Water District 591.83 214895 02/03/2025 General Water Water Irvine Ranch Water District 732.13 214895 02/03/2025 General Water Water Irvine Ranch Water District 166.68 214895 02/03/2025 General Water Water Irvine Ranch Water District 1,343.40 214895 02/03/2025 General Water Water Irvine Ranch Water District 1,430.04 214895 02/03/2025 General Water Water Irvine Ranch Water District 1,661.16 214895 02/03/2025 General Water Water Irvine Ranch Water District 361.78 214895 02/03/2025 General Water Water Irvine Ranch Water District 546.46 214895 02/03/2025 General Water Water Irvine Ranch Water District 2,057.96 214895 02/03/2025 General Water Water Irvine Ranch Water District 3,445.59 214895 02/03/2025 General Water Water Irvine Ranch Water District 81.95 214895 02/03/2025 General Water Water Irvine Ranch Water District 486.29 8/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214895 02/03/2025 General Water Water Irvine Ranch Water District 1,294.45 214895 02/03/2025 General Water Water Irvine Ranch Water District 347.38 214895 02/03/2025 Landscape Lighting Water Water Irvine Ranch Water District 7,594.81 214895 02/03/2025 General N Hangar Fire Response Water Irvine Ranch Water District 1,912.95 214896 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1272 Lance Or ABSOLUT ROOFING INC 1,175.00 214897 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15631 Pacific St AMERICAN 1R ROOFING CORP 1,050.00 214898 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,087.20 214899 02/07/2025 General Building Maint & Repair Document Scanning ARC DOCUMENT SOLUTIONS 37.38 214899 02/07/2025 General Park Supplies Document Scanning ARC DOCUMENT SOLUTIONS 79.72 214899 02/07/2025 General Park Supplies Document Scanning ARC DOCUMENT SOLUTIONS 149.76 214899 02/07/2025 General Park Supplies Document Scanning ARC DOCUMENT SOLUTIONS 61.62 214899 02/07/2025 General Park Supplies Document Scanning ARC DOCUMENT SOLUTIONS 25.42 214899 02/07/2025 General Park Supplies Document Scanning ARC DOCUMENT SOLUTIONS 115.28 214899 02/07/2025 General Park Supplies Document Scanning ARC DOCUMENT SOLUTIONS 14.21 214899 02/07/2025 General Park Supplies Document Scanning ARC DOCUMENT SOLUTIONS 70.67 214900 02/07/2025 General Admission Tickets Admission Tickets - Summer Camp Excursion - 6/5/25 BOOMERS IRVINE LLC 3,710.68 214901 02/07/2025 General Admission Tickets Admission Tickets - Summer Camp Excursion - 7/17/25 BOWLERO ORANGE COUNTY 1,101.97 214902 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2131 Vallejo Or PETER BRAKKE 500.00 214903 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 170 S Myrtle Ave GROVER BRAVO 2,500.00 214904 02/07/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Brookfield TR 18197 BROOKFIELD TUSTIN MASTER LLC 10,000.00 214904 02/07/2025 General Engineering Services Recovered Building Deposit Refund - Brookfield TR 18197 BROOKFIELD TUSTIN MASTER LLC -8,694.86 214905 02/07/2025 General Miscellaneous Deduction PR Batch 90003.02.2025 Child Support CA STATE DISBURSEMENT UNIT 2,955.33 214906 02/07/2025 General Admission Tickets Admission Tickets - Summer Camp Excursion - 7/22/25 Camelot Golfland 1,013.07 214907 02/07/2025 Information Technology Computer Maintenance Cable TV Services - Senior Center - 1/24/25-2/23/25 CHARTER COMMUNICATIONS 152.13 214907 02/07/2025 Information Technology Computer Maintenance Cable TV Services - City Hall - 1/24/25-2/23/25 CHARTER COMMUNICATIONS 97.08 214908 02/07/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Zone 4 - Quad 1 - Sycamore & Red Hill CITYSIDE NETWORKS INC 27,218.42 214908 02/07/2025 General Reimbursement-Admn Expense Building Deposit Refund - Zone 4 - Quad 1 - Sycamore & Red Hill CITYSIDE NETWORKS INC -2,340.00 214908 02/07/2025 General Engineering Services Recovered Building Deposit Refund - Zone 4 - Quad 1 - Sycamore & Red Hill CITYSIDE NETWORKS INC -12,000.00 214908 02/07/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Zone 4 - Critical Path CITYSIDE NETWORKS INC 49,181.90 214908 02/07/2025 General Reimbursement-Admn Expense Building Deposit Refund - Zone 4 - Critical Path CITYSIDE NETWORKS INC -7,254.00 214908 02/07/2025 General Engineering Services Recovered Building Deposit Refund - Zone 4 - Critical Path CITYSIDE NETWORKS INC -37,200.00 214908 02/07/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Zone 3 - Quad 4 - San Juan & Red Hill CITYSIDE NETWORKS INC 19,998.71 214908 02/07/2025 General Reimbursement-Admn Expense Building Deposit Refund - Zone 3 - Quad 4 - San Juan & Red Hill CITYSIDE NETWORKS INC -1,199.25 214908 02/07/2025 General Engineering Services Recovered Building Deposit Refund - Zone 3 - Quad 4 - San Juan & Red Hill CITYSIDE NETWORKS INC -6,150.00 214909 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #334 CONSULTING & DESIGN 2,500.00 214910 02/07/2025 Deposit Trust Deposits -Other Asset Forfeiture - DA Case #21CF1656 - Defendant A Francis County of Orange 26,328.00 214910 02/07/2025 General Misc. Revenue Asset Forfeiture - DA Case #21CF1656 - Defendant A Francis County of Orange 2,302.17 214911 02/07/2025 General Professional Developmt/Meetngs Regsitration - Background Investigations - 3/17/25-3/20/25 CSULB Foundation 466.00 214912 02/07/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service - South Hangar Vinyl Fence-DEC2024-JAN2025 DASH CONSTRUCTION COMPANY INC 659,956.00 214912 02/07/2025 Proceeds Land Held for Resale Retentions Payable Construction Service - Retention -DEC 2024 - JAN 2025 DASH CONSTRUCTION COMPANY INC -32,997.80 214913 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14231 Del Amo Ave BENITO DEL LA RIVA 2,500.00 214914 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14611 Del Amo Ave #A ALEJANDRO DIODORO 2,500.00 214915 02/07/2025 Information Technology Computer Maintenance Cable TV Services - Maintenance Yard - 1/14/25-2/13/25 DirecTV LLC 191.23 214915 02/07/2025 Information Technology Computer Maintenance Cable TV Services - Legacy Annex - 1/19/25-2/18/25 DirecTV LLC 117.23 214915 02/07/2025 General Supplies Satellite Services - PD-EOC - 1/2/25-2/1/25 DirecTV LLC 179.23 214916 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14451 Cloverbrook Or ECO HOME SAFE INC 2,500.00 214917 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14641 Dartmouth Cir ESKAN DEVELOPMENT GROUP 1,000.00 214918 02/07/2025 General Vehicle Repair Vehicle Repair Fast Undercar 464.91 214918 02/07/2025 General Vehicle Repair Vehicle Repair Fast Undercar 47.16 214918 02/07/2025 General Vehicle Repair Vehicle Repair Fast Undercar 160.12 214918 02/07/2025 General Vehicle Repair Vehicle Repair Fast Undercar 169.14 214918 02/07/2025 General Vehicle Repair Vehicle Repair Fast Undercar 80.06 9/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214918 02/07/2025 General Vehicle Repair Vehicle Repair Fast Undercar 303.89 214919 02/07/2025 General Postage Postage FEDEX CORP 38.94 214919 02/07/2025 General Postage Postage FEDEX CORP 3.12 214920 02/07/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 3,332.17 214920 02/07/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 2,223.80 214920 02/07/2025 Water Capital Fund Meter Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 215.50 214920 02/07/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 1,054.57 214920 02/07/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 255.65 214920 02/07/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 4,210.72 214920 02/07/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,615.22 214920 02/07/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 3,738.90 214920 02/07/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 717.38 214920 02/07/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 445.20 214920 02/07/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance FERGUSON WATERWORKS #1089 236.99 214920 02/07/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 693.58 214921 02/07/2025 General Vision Plan Deduction Insurance Services - FEB 2025 FIDELITY SECURITY LIFE INSURANCE CO 65.22 214921 02/07/2025 General Vision Plan Deduction Insurance Services - FEB 2025 FIDELITY SECURITY LIFE INSURANCE CO 1,824.30 214922 02/07/2025 General Advances 25% Garnishement - Todd Beck FRANCHISE TAX BOARD 49.50 214923 02/07/2025 General Professional & Consulting Professional Service - NPDES Assistance - NOV 2024 FUSCOE ENGINEERING INC 3,578.00 214923 02/07/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 16471 McFadden Ave FUSCOE ENGINEERING INC 536.25 214923 02/07/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14511 Carfax Dr FUSCOE ENGINEERING INC 41.25 214923 02/07/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14512 Carfax Dr FUSCOE ENGINEERING INC 41.25 214923 02/07/2025 General Professional & Consulting Plan Check Services - 1501 Nisson Dr FUSCOE ENGINEERING INC 123.75 214923 02/07/2025 Legacy Backbone Infrastructure Architect -Engineering Services Plan Check Services - Linear Park WQMP Amendment FUSCOE ENGINEERING INC 1,443.75 214923 02/07/2025 General Professional & Consulting Professional Service - NPDES Assistance - NOV 2024 FUSCOE ENGINEERING INC 4,546.00 214923 02/07/2025 General Professional & Consulting Professional Service - NPDES Assistance - DEC 2024 FUSCOE ENGINEERING INC 4,396.00 214923 02/07/2025 General Professional & Consulting Professional Service - NPDES Assistance - DEC 2024 FUSCOE ENGINEERING INC 397.50 214923 02/07/2025 General Professional & Consulting Professional Service - NPDES Assistance - DEC 2024 FUSCOE ENGINEERING INC 122.50 214924 07/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 18.89 214924 02/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 140.59 214924 07/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 90.34 214924 02/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 106.13 214924 07/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 264.91 214924 02/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 94.41 214924 07/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 92.23 214924 02/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 146.49 214924 07/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 94.41 214924 02/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 74.81 214924 07/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 118.51 214924 02/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 223.37 214924 07/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 134.69 214924 02/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 129.30 214924 07/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 130.42 214924 02/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 181.02 214924 07/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 181.02 214925 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13511 Dean St JAMES GANN 1,125.00 214926 02/07/2025 General Natural Gas Natural Gas THE GAS CO 981.91 214926 02/07/2025 General Natural Gas Natural Gas THE GAS CO 772.94 214926 02/07/2025 General Natural Gas Natural Gas THE GAS CO 753.13 214927 02/07/2025 General Custodial Supplies Custodial Supplies - City Hall Grainger 714.86 214927 02/07/2025 General Park Supplies Park Supplies Grainger 476.22 214927 02/07/2025 General Park Supplies Park Supplies - Victory Park Grainger 122.91 10/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214927 02/07/2025 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 392.08 214927 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 32.06 214927 02/07/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Grainger 705.23 214927 02/07/2025 General Landscape Maintenance Landscape Supplies Grainger 99.88 214927 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Grainger 114.88 214927 02/07/2025 General Vehicle Repair Vehicle Repair Grainger 121.69 214927 02/07/2025 Water Utility Equipment Maint Equipment Maintenance Grainger 94.05 214927 02/07/2025 Water Utility Equipment Maint Equipment Maintenance Grainger 247.68 214927 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 22.34 214927 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 68.50 214927 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 22.02 214927 02/07/2025 General Uniforms Uniform Boots Grainger 151.35 214928 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 170 S Myrtle Ave GRUPO CRECER INC 1,000.00 214928 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 170 S Myrtle Ave GRUPO CRECER INC 1,989.00 214929 02/07/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 595.67 214929 02/07/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 356.02 214929 02/07/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 504.65 214929 02/07/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 43.27 214929 02/07/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 131.36 214929 02/07/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 106.36 214930 02/07/2025 Measure M2 - Fair Share Architect -Engineering Services TSSP Project Support - OCTA - Red Hill Ave - DEC 2024 HARTZOG & CRABILL INC 135.00 214930 02/07/2025 Gas Tax Architect -Engineering Services TE Services - City Hall - DEC 2024 HARTZOG & CRABILL INC 9,787.50 214930 02/07/2025 Gas Tax Architect -Engineering Services Signal Ops - City - DEC 2024 HARTZOG & CRABILL INC 4,350.00 214930 02/07/2025 Gas Tax Architect -Engineering Services Signal Ops - Other - DEC 2024 HARTZOG & CRABILL INC 5,466.25 214930 02/07/2025 Deposit Trust Comm Dev Planning Deposits Traffic Control Plan Review - Compass at Red Hill - JAN 2025 HARTZOG & CRABILL INC 580.00 214930 02/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Victory Rd & Innovation Way HARTZOG & CRABILL INC 130.00 214930 02/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2361 Apple Tree Dr HARTZOG & CRABILL INC 130.00 214931 02/07/2025 General N Hangar Fire Response Light Tower - Hangar Fire Site - 12/1/24-12/31/24 Herc Rentals Inc. 4,283.90 214931 02/07/2025 General N Hangar Fire Response Light Tower - Hangar Fire Site - 12/7/24-1/6/25 Herc Rentals Inc. 2,800.17 214931 02/07/2025 General N Hangar Fire Response Light Tower - Hangar Fire Site - 12/12/24-1/11/25 Herc Rentals Inc. 4,666.95 214932 02/07/2025 General Supplies Supplies Home Depot Credit Services 43.10 214932 02/07/2025 General Supplies Supplies Home Depot Credit Services 126.35 214932 02/07/2025 General Supplies Supplies Home Depot Credit Services 74.35 214933 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 154.70 214933 02/07/2025 General Park Supplies Park Supplies - Victory Park Home Depot Credit Services 33.01 214933 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 381.24 214933 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 18.29 214933 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 9.65 214933 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 215.34 214933 02/07/2025 General Park Supplies Park Supplies Home Depot Credit Services 8.60 214933 02/07/2025 General Park Supplies Park Supplies - Citrus Ranch Park Home Depot Credit Services 25.14 214933 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 46.80 214933 02/07/2025 General Park Supplies Park Supplies Home Depot Credit Services 229.28 214933 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 70.02 214933 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 29.03 214933 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 9.68 214933 02/07/2025 General Special Equipment/Maintenance Special Equipment Home Depot Credit Services 71.83 214933 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 94.88 214934 02/07/2025 Special Events Supplies Supplies Home Depot Credit Services 284.94 214934 02/07/2025 General Supplies Supplies Home Depot Credit Services 172.26 214934 02/07/2025 Special Events Supplies Supplies Home Depot Credit Services 58.14 214934 02/07/2025 Special Events Supplies Supplies Home Depot Credit Services 139.98 11 /20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214934 02/07/2025 Special Events Supplies Supplies Home Depot Credit Services 423.88 214934 02/07/2025 General Supplies Supplies Home Depot Credit Services 15.95 214934 02/07/2025 Special Events Supplies Supplies Home Depot Credit Services 60.54 214934 02/07/2025 Special Events Supplies Supplies Home Depot Credit Services 129.53 214935 02/07/2025 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 180.42 214935 02/07/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 10.75 214935 02/07/2025 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services -35.55 214935 02/07/2025 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 4.43 214935 02/07/2025 Water Utility Supplies Supplies Home Depot Credit Services 40.73 214935 02/07/2025 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 72.15 214935 02/07/2025 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 172.39 214935 02/07/2025 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 32.20 214935 02/07/2025 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 138.63 214935 02/07/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 442.77 214936 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15632 Pacific St HOME VISION REMODEL 500.00 214937 02/07/2025 General Water Water Irvine Ranch Water District 288.92 214937 02/07/2025 Landscape Lighting Water Water Irvine Ranch Water District 254.79 214938 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 361 Prospect Park JORDAN ROOF COMPANY 600.00 214939 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2442 Michelle Dr JUSTIN CONSTRUCTION 9,000.00 214940 02/07/2025 General Admission Tickets Admission Tickets - Summer Camp Excursion - 6/26/25 Knott's Berry Farm 5,424.00 214941 02/07/2025 Gas Tax Street Materials Street Materials Lowe's 10.73 214941 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 166.22 214941 02/07/2025 General Park Supplies Park Supplies - Sports Park Lowe's 18.29 214941 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 121.13 214941 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 57.24 214941 02/07/2025 General Park Supplies Park Supplies Lowe's 35.81 214941 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 18.34 214941 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 85.90 214941 02/07/2025 General Park Supplies Park Supplies - Victory Park Lowe's 106.13 214941 02/07/2025 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 129.64 214941 02/07/2025 Street Lighting Supplies Supplies Lowe's 7.76 214941 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 12.18 214941 02/07/2025 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 7.92 214941 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 393.07 214941 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 117.61 214941 02/07/2025 General Park Supplies Park Supplies Lowe's 37.81 214941 02/07/2025 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 30.64 214941 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 66.43 214941 02/07/2025 Water Utility Supplies Supplies Lowe's 22.50 214941 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 35.28 214941 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Lowe's 85.90 214941 02/07/2025 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 8.98 214941 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 57.28 214941 02/07/2025 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 7.01 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - DEC 2024 Mariposa Landscapes, Inc. 26,276.00 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - City Hall - DEC 2024 Mariposa Landscapes, Inc. 4,081.57 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Library - DEC 2024 Mariposa Landscapes, Inc. 2,575.32 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Senior Center - DEC 2024 Mariposa Landscapes, Inc. 1,949.40 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Youth Center - DEC 2024 Mariposa Landscapes, Inc. 281.28 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Metrolink Station - DEC 2024 Mariposa Landscapes, Inc. 4,220.13 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - DEC 2024 Mariposa Landscapes, Inc. 268.04 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Linear Park- DEC 2024 Mariposa Landscapes, Inc. 20,712.42 12/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - DEC 2024 Mariposa Landscapes, Inc. 5,867.00 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Temp Mainetenance Yard- DEC 2024 Mariposa Landscapes, Inc. 3,167.78 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Legacy Annex - DEC 2024 Mariposa Landscapes, Inc. 700.56 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - War Memorial - DEC 2024 Mariposa Landscapes, Inc. 200.61 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - OC Fire Station - DEC 2024 Mariposa Landscapes, Inc. 980.78 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Streets & Medians - DEC 2024 Mariposa Landscapes, Inc. 68,259.55 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Legacy Medians - DEC 2024 Mariposa Landscapes, Inc. 19,572.03 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Weed Abatement - DEC 2024 Mariposa Landscapes, Inc. 181.00 214942 02/07/2025 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - DEC 2024 Mariposa Landscapes, Inc. 2,413.87 214942 02/07/2025 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - DEC 2024 Mariposa Landscapes, Inc. 243.68 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2024 Mariposa Landscapes, Inc. 311.78 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2024 Mariposa Landscapes, Inc. 629.66 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2024 Mariposa Landscapes, Inc. 793.06 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2024 Mariposa Landscapes, Inc. 620.56 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2024 Mariposa Landscapes, Inc. 294.14 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2024 Mariposa Landscapes, Inc. 270.91 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2024 Mariposa Landscapes, Inc. 305.40 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2024 Mariposa Landscapes, Inc. 315.06 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2024 Mariposa Landscapes, Inc. 417.76 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2024 Mariposa Landscapes, Inc. 203.68 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2024 Mariposa Landscapes, Inc. 911.24 214942 02/07/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2024 Mariposa Landscapes, Inc. 311.78 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 486.32 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 2,075.52 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 477.36 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- DEC 2024 Mariposa Landscapes, Inc. 240.68 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 616.58 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 816.02 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 81.88 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 312.56 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Library - DEC 2024 Mariposa Landscapes, Inc. 195.82 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Pasadena Well - DEC 2024 Mariposa Landscapes, Inc. 544.60 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 1,033.20 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 780.32 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 71.00 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 413.48 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 423.72 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 1,608.48 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 4,262.90 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 3,308.66 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 146.46 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - DEC 2024 Mariposa Landscapes, Inc. 69.36 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - DEC 2024 Mariposa Landscapes, Inc. 104.86 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 203.16 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - DEC 2024 Mariposa Landscapes, Inc. 148.84 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - DEC 2024 Mariposa Landscapes, Inc. 368.86 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 65.36 214942 02/07/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Library - DEC 2024 Mariposa Landscapes, Inc. 1,440.00 214942 02/07/2025 General Contract Tree Trimming Landscape Maintenance - Tree Watering- Medians & Rows - DEC 2024 Mariposa Landscapes, Inc. 1,026.00 214943 02/07/2025 General Retiree Health Insurance medical retiree benefit Sharon McCann 92.00 214944 02/07/2025 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 58.56 214944 02/07/2025 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 64.63 13/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214944 02/07/2025 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 33.76 214944 02/07/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 7.28 214944 02/07/2025 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 30.59 214944 02/07/2025 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 52.77 214944 02/07/2025 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 20.56 214944 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard McFadden -Dale Ind Hardware Co 11.69 214944 02/07/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard McFadden -Dale Ind Hardware Co 3.28 214944 02/07/2025 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 40.20 214945 02/07/2025 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 1/15/25 Merit Oil Co 1,628.22 214945 02/07/2025 General Fuel/Lube Purchases Unleaded Gasoline - 1/15/25 Merit Oil Co 28,772.37 214946 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1731 Mitchell Ave MINERAL WELLS LANDSCAPING & BUILDING INC 22,500.00 214947 02/07/2025 General Retiree Health Insurance medical retiree benefit James Olds 192.00 214948 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13821 Newport Ave #110 PACIFIC WESTERN ENGINEERING CONTRACTORS INC 6,500.00 214949 02/07/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 46.29 214949 02/07/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 166.46 214949 02/07/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 55.65 214949 02/07/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 75.39 214949 02/07/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 65.25 214949 02/07/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 121.45 214949 02/07/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC -8.16 214949 02/07/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 63.68 214950 02/07/2025 General Range Fees and Ammunitions Ammunitions PepperBall 3,765.86 214950 02/07/2025 General Range Fees and Ammunitions Ammunitions PepperBall 1,702.45 214950 02/07/2025 General Range Fees and Ammunitions Ammunitions PepperBall 672.36 214950 02/07/2025 General Range Fees and Ammunitions Ammunitions PepperBall 193.95 214950 02/07/2025 General Range Fees and Ammunitions Ammunitions PepperBall 404.06 214950 02/07/2025 General Range Fees and Ammunitions Ammunitions PepperBall 193.95 214950 02/07/2025 General Range Fees and Ammunitions Ammunitions PepperBall 3,125.83 214950 02/07/2025 General Range Fees and Ammunitions Ammunitions PepperBall 348.03 214950 02/07/2025 General Range Fees and Ammunitions Ammunitions PepperBall 106.67 214950 02/07/2025 General Range Fees and Ammunitions Ammunitions PepperBall 162.00 214951 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14382 Mimosa Ln PL REMODELING 2,500.00 214952 02/07/2025 Water Utility Accounts Payable Re -Issue Ck# 213577 - Water Refund PLB RESTAURANTS LLC 458.11 214953 02/07/2025 Water Utility Accounts Payable Re -Issue Ck# 213578 - Water Refund PLB RESTAURANTS LLC 70.05 214954 02/07/2025 Water Utility Accounts Payable Re -Issue Ck# 213579 - Water Refund PLB RESTAURANTS LLC 35.53 214955 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1361 Valencia Ave PORTVIEW PREPARATORY INC 25,000.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1381 Sycamore Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1371 Sycamore Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1417 Sycamore Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1397 Sycamore Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1431 Sycamore Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1421 Sycamore Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1447 Sycamore Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1457 Sycamore Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1477 Sycamore Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1467 Sycamore Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14637 Red Hill Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14627 Red Hill Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14647 Red Hill Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14657 Red Hill Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14671 Red Hill Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14687 Red Hill Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 14/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14697 Red Hill Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14707 Red Hill Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14721 Red Hill Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14667 Red Hill Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214956 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14731 Red Hill Ave PREMIER ROOFING & BUILDING CO INC 1,025.00 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 114.96 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 36.91 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 214957 02/07/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214957 02/07/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 31.37 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 154.41 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214957 02/07/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214957 02/07/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 31.37 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 154.41 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 83.02 214957 02/07/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 210.43 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 342.18 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 89.02 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 114.96 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 36.91 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 214957 02/07/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214957 02/07/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 31.37 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 154.41 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 83.02 214957 02/07/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 210.43 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 342.18 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 89.02 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 183.59 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 36.91 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 214957 02/07/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214957 02/07/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 31.37 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 154.41 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214957 02/07/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 185.45 15/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 83.02 214957 02/07/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 210.43 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 455.45 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 89.02 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 114.96 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 36.91 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 214957 02/07/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214957 02/07/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 31.37 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 154.41 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 214957 02/07/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 185.45 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 83.02 214957 02/07/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 210.43 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 342.18 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 89.02 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 183.59 214957 02/07/2025 General Uniforms Uniforms Prudential Overall Supply 36.91 214957 02/07/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 214957 02/07/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 214958 02/07/2025 Equipment Replacement Special Equipment Construction Service -Civic Center Alt Power Source-NOV-DEC 2025 R213 ENGINEERING 391,450.00 214958 02/07/2025 Equipment Replacement Retentions Payable Construction Service - Retention - NOV-DEC 2025 R213 ENGINEERING -19,572.50 214959 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1092 Andrews St Betty Ruffalo 2,500.00 214960 02/07/2025 General Admission Tickets Admission Tickets - Summer Camp Excursion - 7/3/25 SKY ZONE WESTMINSTER CA 3,657.79 214961 02/07/2025 General Electric Electric Southern California Edison Co(ub) 266.20 214961 02/07/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 237.45 214961 02/07/2025 Water Utility Electric Electric Southern California Edison Co(ub) 11,461.96 214961 02/07/2025 Water Utility Electric Electric Southern California Edison Co(ub) 56,134.33 214962 02/07/2025 General Supplies Supplies Staples Advantage 96.82 214962 02/07/2025 General Supplies Supplies Staples Advantage 21.79 214962 02/07/2025 General Supplies Supplies Staples Advantage 22.40 214962 02/07/2025 General Supplies Supplies Staples Advantage 20.68 214962 02/07/2025 General Duplication Expense Duplication Supplies Staples Advantage 110.85 214962 02/07/2025 General Supplies Supplies Staples Advantage 15.18 214962 02/07/2025 General Supplies Supplies Staples Advantage 85.74 214962 02/07/2025 General Supplies Supplies Staples Advantage 36.52 214962 02/07/2025 General Supplies Supplies Staples Advantage 1,093.53 214962 02/07/2025 General Supplies Supplies Staples Advantage 58.49 214962 02/07/2025 General Supplies Supplies Staples Advantage 494.02 214962 02/07/2025 General Supplies Supplies Staples Advantage 494.02 214962 02/07/2025 General Supplies Supplies Staples Advantage 494.02 214962 02/07/2025 General Supplies Supplies Staples Advantage 53.86 214962 02/07/2025 General Supplies Supplies Staples Advantage 332.56 214962 02/07/2025 General Supplies Supplies Staples Advantage 123.28 214962 02/07/2025 General Supplies Supplies Staples Advantage 298.17 214962 02/07/2025 General Duplication Expense Duplication Supplies Staples Advantage 328.09 214962 02/07/2025 General Supplies Supplies Staples Advantage 0.10 214962 02/07/2025 General Supplies Supplies Staples Advantage 98.66 214962 02/07/2025 Water Utility Supplies Supplies Staples Advantage 35.36 16/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214962 02/07/2025 General Supplies Supplies Staples Advantage 24.01 214962 02/07/2025 General Supplies Supplies Staples Advantage 162.06 214963 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1651 Mitchell Ave Bldg #N SUNQUEST BUILDERS 2,500.00 214964 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1722 Mitchell Ave #5-9 TG ROOFING & ROOF REMOVAL INC 2,500.00 214965 02/07/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 A8587 Toyota Financial Services 687.93 214966 02/07/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3459 Toyota Financial Services 394.02 214967 02/07/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3481 Toyota Financial Services 599.00 214968 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 740 W 2nd St TRUECRAFT CONSTRUCTION LLC 1,250.00 214969 02/07/2025 General Water Water City Of Tustin Water Service 258.92 214969 02/07/2025 General Water Water City Of Tustin Water Service 2,113.07 214969 02/07/2025 General Water Water City Of Tustin Water Service 2,458.64 214969 02/07/2025 General Water Water City Of Tustin Water Service 2,785.48 214969 02/07/2025 General Water Water City Of Tustin Water Service 372.98 214969 02/07/2025 Landscape Lighting Water Water City Of Tustin Water Service 532.32 214970 02/07/2025 2024 Water Revenue Bond Fund Construction in Progress Construction Service - John Lyttle Reservoir - DEC 2024 UNIFIED FIELD SERVICES CORPORATION 112,000.00 214970 02/07/2025 2024 Water Revenue Bond Fund Retentions Payable Construction Service - Retention - DEC 2024 UNIFIED FIELD SERVICES CORPORATION -5,600.00 214971 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd Bldg #8 VINCO CONSTRUCTION CORPORATION 7,500.00 214972 02/07/2025 General Admission Tickets Admission Tickets - Summer Camp Excursion - 8/7/25 WILD RIVERS WATERPARK IRVINE SPE LLC 2,280.00 214973 02/07/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2439 Park Ave JIAPENG ZHAO 2,500.00 214974 02/07/2025 General Recreation Services Umpire Fees - Week of 1/13 & 1/20 MICHAEL ZIDES 76.00 214975 07/14/2025 General Contract Instructor Contract Instructor - Dance Class THE ACADEMY OF DANCE 542.50 214976 02/14/2025 General Service Contracts Fire System Monitoring - Maintenance Yard - JAN 2025 ADVANCED MONITORING INC 120.00 214977 07/14/2025 General Program Maintenance Expense Drone & Accessories ADVEXURE LLC 2,583.84 214977 02/14/2025 General Program Maintenance Expense Drone & Accessories ADVEXURE LLC 555.99 214977 07/14/2025 General Program Maintenance Expense Drone & Accessories ADVEXURE LLC 213.34 214977 02/14/2025 General Program Maintenance Expense Drone & Accessories ADVEXURE LLC 428.84 214977 07/14/2025 General Program Maintenance Expense Drone & Accessories ADVEXURE LLC 348.02 214977 02/14/2025 General Program Maintenance Expense Drone & Accessories ADVEXURE LLC 509.77 214978 07/14/2025 General Recreation Services Security Services - Veterans Sports Park - 1/1/25-1/15/25 Allied Nationwide Security, Inc 2,571.44 214979 02/14/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,041.54 214980 07/14/2025 General Service Contracts Elevator Maintenance - City Hall - FEB 2025 Amtech Elevator Services 314.95 214980 02/14/2025 General Service Contracts Elevator Maintenance - Police Department - FEB 2025 Amtech Elevator Services 314.95 214981 07/14/2025 Water Utility Service Contracts Answering Services - DEC 2024-JAN 2025 Answer California 452.73 214982 02/14/2025 General Park Supplies Park Supplies - Laurel Glen Park Antara, Inc 495.65 214983 07/14/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Anthony Wholesale Electric Inc 18.18 214984 02/14/2025 General Park Supplies Park Supplies - Heritage Park Apollo Wood Recovery Inc 3,917.85 214985 02/14/2025 Information Technology Telephone Telephone Service - 12/13/24-1/12/25 AT&T 91.48 214986 02/14/2025 Water Capital Fund Meter Maintenance Meter Maintenance Badger Meter Inc 128.43 214987 02/14/2025 Equipment Replacement Special Equipment Replacement Generator - Fire Station #43 Bay City Electric Works 6,788.00 214987 02/14/2025 Equipment Replacement Special Equipment Diesel Particulate Filter - Fire Station #43 Bay City Electric Works 11,851.43 214988 02/14/2025 Liability Claims Paid Settlement Payment - Claim# GHCO077036 VIRGINIA BENAVIDES 2,980.36 214989 02/14/2025 General Service Contracts Solar System Maintenance - Maintenance Yard - 1/1/25 BK & Associates 400.00 214990 02/14/2025 Liability Legal Services -Other Legal Services - Claim# GHCO066257 - DEC 2024 BORDIN SEMMER LLP 1,896.00 214991 02/14/2025 General Uniforms Tactical Ballistic Vest - A Cowden BPS TACTICAL INC 713.60 214992 02/14/2025 Tustin Housing Authority Memberships & Subscriptions Membership Renewal - 2/1/25-1/31/26 CAL-ALHFA 300.00 214993 02/14/2025 2024 Water Revenue Bond Fund Construction in Progress Consulting Services - Labor Compliance - Beneta Well - DEC 2024 CASAMAR GROUP LLC 1,126.34 214994 02/14/2025 Information Technology Computer Software Cloudflare Enterprise Service Plan - Year 1 of 3 CDW Government LLC 24,567.48 214995 02/14/2025 General Computer Maintenance CFAWin6 Support & Software Maintenance - 8/2/24-8/1/25 CFA Software Inc 2,095.00 214996 07/14/2025 General Professional & Consulting Professional Service - NPDES Inspections - DEC 2024 CHARLES ABBOTT ASSOCIATES INC 720.00 214997 02/14/2025 General Vehicle Rental Vehicle Lease - Account #0027076363 CHRYSLER CAPITAL 507.08 214998 02/14/2025 General Electric Service Call - Temp Homeless Shelter COMPLETE ACCESS SOLUTIONS INCORPORATED 500.00 214998 02/14/2025 General Electric Service Call - Temp Homeless Shelter COMPLETE ACCESS SOLUTIONS INCORPORATED 4,376.54 17/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 214999 02/14/2025 Information Technology Computer Maintenance Service Call - Troubleshoot Decoder - 1/10/25 Convergint Technologies LLC 735.00 214999 02/14/2025 Information Technology Computer Hardware Video Decoder w/ HDMI Output - City Clerk's Office Convergint Technologies LLC 2,058.00 214999 02/14/2025 Information Technology Professional & Consulting Preventative Maintenance - PTZ Cameras - 1/23/25 Convergint Technologies LLC 2,940.00 215000 02/14/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance CORE & MAIN 1,295.10 215000 07/14/2025 Water Capital Fund Meter Maintenance Meter Maintenance CORE & MAIN 689.78 215001 02/14/2025 General Legal Services -Other Prosecution of Municipal Code Violations - OCT-DEC 2024 County Of Orange 168.45 215001 07/14/2025 General Legal Services -Other Prosecution of Municipal Code Violations - OCT-DEC 2024 County Of Orange 168.46 215002 02/14/2025 General Service Contracts OC AFIS Bill - SEP 2024 County of Orange Treasurer -Tax Collector 2,379.00 215002 07/14/2025 General 800 Mhz System Maintenance Quarterly Cost Allocation - 800MHz - JAN-MAR 2025 County of Orange Treasurer -Tax Collector 4,245.09 215002 02/14/2025 General 800 Mhz System Maintenance Quarterly Cost Allocation - 800MHz - JAN-MAR 2025 County of Orange Treasurer -Tax Collector 35,016.87 215002 07/14/2025 Water Utility 800 Mhz System Maintenance Quarterly Cost Allocation - 800MHz - JAN-MAR 2025 County of Orange Treasurer -Tax Collector 1,674.29 215002 02/14/2025 General Special Equipment/Maintenance Technology Charges - SEP 2024 County of Orange Treasurer -Tax Collector 665.00 215003 07/14/2025 General Professional Developmt/Meetngs Registration - 2025 Level Up D10 CPRS District 10 35.00 215004 02/14/2025 General Water Water Tank Transportation Fee - Maintenance Yard - 12/12/24 Culligan of Santa Ana 3.00 215004 07/14/2025 General Water Water Softener & Tank Equipment - Maintenance Yard - JAN 2025 Culligan of Santa Ana 327.98 215005 02/14/2025 General Accounting & Auditing Audit Services - FY 2024 DAVIS FARR LLP 2,720.00 215005 07/14/2025 Water Utility Accounting & Auditing Audit Services - FY 2024 DAVIS FARR LLP 680.00 215006 02/14/2025 General Personnel Testing Personnel Testing - Fingerprints & Background Checks - DEC 2024 Department Of Justice 130.00 215007 07/14/2025 General Commission Expense Meeting Attendance - JAN 2025 TANNER DOUTHIT 300.00 215008 02/14/2025 General Electric Service Call - Linear Park - 1/13/25-1/24/25 Electro Systems Electric 8,254.89 215009 07/14/2025 Park Development -Legacy Improvements Parks Construction Services - Centennial Park Improvement - JAN 2025 ELEGANT CONSTRUCTION INC 627,756.00 215009 02/14/2025 Park Development -Legacy Improvements Parks Construction Services - Centennial Park Improvement - JAN 2025 ELEGANT CONSTRUCTION INC 17,023.81 215009 07/14/2025 Park Development -Legacy Retentions Payable Construction Services - Retention - JAN 2025 ELEGANT CONSTRUCTION INC -32,238.99 215010 02/14/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Cash Flow Model - OCT-DEC 2024 Fieldman Rolapp & Associates Inc 2,299.50 215011 07/14/2025 General Advances 25% Garnishment - Todd Beck FRANCHISE TAX BOARD 24.75 215012 02/14/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint FULL TRAFFIC MAINTENANCE INC 53.88 215012 07/14/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint FULL TRAFFIC MAINTENANCE INC 62.50 215013 02/14/2025 Water Capital Fund Service Lateral Maintenance Sand Slurry GARY BALE REDI MIX CONCRETE INC 434.98 215014 07/14/2025 General Natural Gas Natural Gas THE GAS CO 787.23 215014 02/14/2025 Water Utility Natural Gas Natural Gas THE GAS CO 21.37 215015 02/14/2025 General Vehicle Repair Car Wash Services - DEC 2024 GENIE TUSTIN LLC 1,860.00 215016 02/14/2025 Deposit Trust Public Works Misc. Deposits Engineering Services - Insepctions - OCT 2024 GHIRADELLI ASSOCIATES INC 6,520.42 215016 02/14/2025 Deposit Trust Public Works Misc. Deposits Engineering Services - Insepctions - NOV 2024 GHIRADELLI ASSOCIATES INC 956.05 215017 02/14/2025 Water Utility Equipment Maint Equipment Maintenance Hach Company 653.18 215018 07/14/2025 Water Capital Fund Construction in Progress Engineering Services - Lyttle Reservoir - DEC 2024 HARPER & ASSOCIATES ENGINEERING INC 4,780.00 215019 02/14/2025 General Hazardous Waste Disposal Hazardous Waste Disposal - 12/17/24 Heritage -Crystal Clean, LLC 752.57 215020 02/14/2025 General Memberships & Subscriptions Membership Dues - A Khosla - Acct# 25958425 IAEI 120.00 215021 02/14/2025 Water Capital Fund Meter Maintenance Meter Maintenance ICONIX WATERWORKS INC 53.09 215022 07/14/2025 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW INC 769.20 215023 02/14/2025 General Interest Expense Sharp Copier/Printer Lease - Interest - MAR 2025 Fifth Third Bank Insight Investments, LLC 473.24 215023 07/14/2025 General Principal Payment Sharp Copier/Printer Lease - Principal - MAR 2025 Fifth Third Bank Insight Investments, LLC 3,370.52 215023 02/14/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - MAR 2025 Fifth Third Bank Insight Investments, LLC 297.91 215023 02/14/2025 General Interest Expense Sharp Copier/Printer Lease - Interest - MAR 2025 Fifth Third Bank Insight Investments, LLC 75.18 215023 02/14/2025 General Principal Payment Sharp Copier/Printer Lease - Principal - MAR 2025 Fifth Third Bank Insight Investments, LLC 491.51 215023 02/14/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - MAR 2025 Fifth Third Bank Insight Investments, LLC 43.93 215024 02/14/2025 General Service Contracts Plant Maintenance - JAN 2025 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.00 215025 02/14/2025 General Water Water Irvine Ranch Water District 37.82 215026 02/14/2025 Park Development Improvements Parks Remove Wood Platform/ Replace w Stamped Concrete - Heritage Park J & M LEYVA GENERAL ENGINEERING INC 10,217.81 215027 07/14/2025 General Contract Instructor Contract Instructor - Pickleball Class THOMAS SCOTT JACKSON 3,881.50 215028 02/14/2025 General Professional & Consulting Professional Service - Parking Structure Analysis - DEC 2024 KOSMONT COMPANIES 2,600.50 215029 02/14/2025 General Business License Tax Refund - Duplicate Lockbox Payment - 2025 Bsiness License Renew BARBARA LACKEY PHD 40.00 215029 02/14/2025 General CASp Cert & Training Fee Refund - Duplicate Lockbox Payment - 2025 Bsiness License Renew BARBARA LACKEY PHD 4.00 18/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 215030 02/14/2025 General Professional & Consulting Legal Services - DEC 2024 Liebert Cassidy Whitmore 572.00 215030 02/14/2025 General Professional & Consulting Legal Services - CalPERS Audit - DEC 2024 Liebert Cassidy Whitmore 5,720.00 215030 02/14/2025 General Professional & Consulting Legal Services - TPMA Negotiations - DEC 2024 Liebert Cassidy Whitmore 704.00 215030 02/14/2025 General Professional & Consulting Legal Services - TPOA Negotiations - DEC 2024 Liebert Cassidy Whitmore 2,420.00 215031 07/14/2025 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 42.90 215031 02/14/2025 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 24.48 215031 07/14/2025 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 43.70 215032 02/14/2025 General Architect -Engineering Services Consulting Services - CalTrans Planning Grant Mark Thomas & Company, Inc. 25,000.00 215033 07/14/2025 General Supplies Archival Paper for Ordinances & Resolutions MCA Direct 2,195.33 215034 02/14/2025 General Memberships & Subscriptions StreetSaver Annual Subscription - 2/1/25-1/31/26 METROPOLITAN TRANSPORTATION COMMISSION 2,000.00 215035 07/14/2025 General Range Fees and Ammunitions Range Fees - 1/21/25 Mike Raahauges Shooting Enterprises 200.00 215036 02/14/2025 Equipment Replacement Special Equipment Construction Management - Civic Center Alt Power - OCT-DEC 2024 NEPTUNE DESIGN 4,375.00 215036 07/14/2025 Proceeds Land Held for Resale Improvements Parks Construction Management - Centennial Park Improvement - OCT 2024 NEPTUNE DESIGN 6,250.00 215036 02/14/2025 Proceeds Land Held for Resale Improvements Parks Construction Management - Centennial Park Improvement - NOV 2024 NEPTUNE DESIGN 5,625.00 215036 07/14/2025 Proceeds Land Held for Resale Improvements Parks Construction Management - Centennial Park Improvement - DEC 2024 NEPTUNE DESIGN 5,500.00 215037 02/14/2025 Proceeds Land Held for Resale Architect -Engineering Services Plan Check Services - TTM 19292 NV5 INC 2,362.50 215037 07/14/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - Residence at the District NV5 INC 925.00 215038 02/14/2025 General Supplies Softball Shirts - Winter 2025 - 50% Deposit OC INK LLC OC INK 1,180.44 215039 07/14/2025 Water Utility Professional & Consulting Collections Transactions Received - NOV 2024 Online Information Services 14.38 215040 02/14/2025 General Service Contracts Elevator Maintenance - Maintenance Yard - FEB 2025 Otis Elevator Company 212.42 215041 07/14/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Ovation Office 113.98 215042 02/14/2025 General Building Maint & Repair Service Call - Sports Park - 12/23/24 Pacific Plumbing Company of Santa Ana 474.00 215042 02/14/2025 General Building Maint & Repair Service Call - Pine Tree Park - 1/2/25-1/16/25 Pacific Plumbing Company of Santa Ana 1,648.73 215042 02/14/2025 General Building Maint & Repair Service Call - City Hall - 1/8/25 Pacific Plumbing Company of Santa Ana 160.00 215043 02/14/2025 General Professional & Consulting Professional Service - Objective Design Standards - NOV 2024 PlaceWorks 2,695.16 215043 02/14/2025 General Professional & Consulting Professional Service - Objective Design Standards - NOV 2024 PlaceWorks 3,389.84 215043 02/14/2025 General Professional & Consulting Professional Service - Objective Design Standards - DEC 2024 PlaceWorks 341.25 215044 02/14/2025 General Electric Equipment Rental - Temp Homeless Shelter - 12/3/24-12/31/24 Power Plus 2,629.00 215044 02/14/2025 General Electric Equipment Rental - Marine Base Gate Power - 12/3/24-12/31/24 Power Plus 120.00 215045 02/14/2025 General Postage Postage QUADIENT FINANCE USA INC 535.86 215046 02/14/2025 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Legacy Park Landscape - DEC 2024 Rios, Inc 700.00 215047 02/14/2025 Gas Tax Street Materials Street Materials Sase Company Inc. 9.16 215048 02/14/2025 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 129.09 215048 02/14/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 333.06 215048 02/14/2025 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 441.33 215049 02/14/2025 General Electric Electric Southern California Edison Co(ub) 1,571.58 215049 02/14/2025 General Electric Electric Southern California Edison Co(ub) 2,136.02 215049 02/14/2025 General Electric Electric Southern California Edison Co(ub) 4,259.70 215049 02/14/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 112.40 215049 02/14/2025 Water Utility Electric Electric Southern California Edison Co(ub) 101.68 215050 02/14/2025 Liability Legal Services -Other Legal Services - Claim# GHCO071664 - MAY-NOV 2024 STRADLING YOCCA CARLSON & RAUTH 37,816.73 215051 02/14/2025 General Fire Arms & Weapons Fire Arms Surefire LLC 39,190.83 215051 02/14/2025 General Fire Arms & Weapons Fire Arms Surefire LLC 7,753.69 215051 02/14/2025 General Fire Arms & Weapons Fire Arms Surefire LLC 351.00 215052 02/14/2025 General Professional Developmt/Meetngs Catering - Citizen Academy Reception - 4/2/25 TAYLOR MADE CUISINE INC 1,890.24 215053 02/14/2025 General Vehicle Repair Vehicle Repair Turf Star Inc 31.47 215053 02/14/2025 General Vehicle Repair Vehicle Repair Turf Star Inc 29.41 215054 02/14/2025 General Supplies Plaque Tustin Awards 193.95 215055 02/14/2025 General Park Supplies Keys Tustin Lock and Safe 53.88 215055 02/14/2025 General Building Maint & Repair Keys - Maintenance Yard Tustin Lock and Safe 30.71 215056 02/14/2025 General Contract Tree Trimming Water City Of Tustin Water Service 731.22 215056 02/14/2025 General Water Water City Of Tustin Water Service 2,881.62 19/20 Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 215056 02/14/2025 General Water Water City Of Tustin Water Service 900.34 215056 02/14/2025 General Water Water City Of Tustin Water Service 16.53 215056 02/14/2025 General Water Water City Of Tustin Water Service 587.14 215057 02/14/2025 Water Utility PFAS Treatment Fac - O&M Costs Fence Rental - 14632 Prospect Ave - 1/1/25-1/28/25 United Site Services of California, Inc. 148.46 215057 02/14/2025 2024 Water Revenue Bond Fund Construction in Progress Fence Rental - 18001 Beneta Ave - 1/1/25-1/28/25 United Site Services of California, Inc. 118.16 215058 02/14/2025 General Telephone 215059 02/14/2025 General Telephone 215059 02/14/2025 General Telephone 215060 02/14/2025 General Service Contracts 215061 02/14/2025 Capital Projects Improvements Public Rt Of Way 215061 02/14/2025 Capital Projects Improvements Public Rt Of Way 215061 02/14/2025 Capital Projects Improvements Public Rt Of Way 215061 02/14/2025 Street Lighting Streetlight Repair 215061 02/14/2025 General Building Maint & Repair 215062 02/14/2025 General Landscape Maintenance 215063 02/14/2025 Water Utility Service Contracts 215064 02/14/2025 General Vehicle Repair 215064 02/14/2025 General Vehicle Repair 215064 02/14/2025 General Vehicle Repair 215064 02/14/2025 General Vehicle Repair 215064 02/14/2025 General Vehicle Repair 215065 02/14/2025 Capital Projects Improvements Public Rt Of Way 215066 02/14/2025 General Recreation Services Telephone Service - DEC 2024 Verizon Business Services 1,690.20 Telephone Service - 12/17/24-1/16/25 Verizon Wireless 6.949.03 Telephone Service - 12120/24-1/19/25 Verizon Wireless 80.03 Quarterly Fire Sprinkler Inspection - CT Gym - 1123/25 VFS Fire & Security Services 175.00 Supplies Walters Wholesale Electric Cc 357.07 Supplies Walters Wholesale Electric Cc 221.54 Supplies Walters Wholesale Electric Co 108.21 Streetlight Repair Supplies Walters Wholesale Electric Cc 34.28 Building Maintenance & Repair - City Hall Walters Wholesale Electric Co 2.094.17 Landscape Maintenance Supplies - Medians & Rows West Coast Batteries Inc 2,746.13 Pest Control - 14632 Prospect Ave - JAN 2025 Western Exterminator Company 61.00 Vehicle Repair Westrux International Inc. 2.545.20 Vehicle Repair Westrux International Inc. -2.545.20 Vehicle Repair Westrux International Inc. 1.854.93 Vehicle Repair Westrux International Inc. 222.26 Vehicle Repair Westrux International Inc. -196.71 Privacy Frost - Mayor's Office & City Clerk's Office WINDOW FILM DEPOT INC 3,980.00 Umpire Fees - Week of 1/27 & 2/3 MICHAEL ADES 76.00 Report Total: 3,639,867.61 VOIDS:-563.69 TOTAL: 3.639.303.92 �w Docusign Envelope ID: 2619F8D5-EE21-4A8C-8DD7-D812FC80B859 vo S Accounts Payable Void Check Register Template User: LLake Printed: 02/04/2025 - 1:1 l PM -�Sl Vendor No Name Account Amount Check Number Check Date UB*04443 PLB RESTAURANTS LLC 300-00-00-2001 458.11 213577 10/11/2024 UB*04444 PLB RESTAURANTS LLC 300-00-00-2001 70.05 213578 10/11/2024 UB*04445 PLB RESTAURANTS LLC 300-00-00-2001 35.53 213579 10/11/2024 563.69 Accounts Payable - Void Check Register Template (02/04/2025 - 1:11 PM) Page I of I