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Home My WebLink About03 RATIFICATION OF DEMANDSDocusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Agenda Item 3 Reviewed. initial AGENDA REPORT City Manager aS Finance Director MEETING DATE: April 1, 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 03/21 /2025 $1,087,366.13 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: /'-2 2J Jennifer King, Finance hector/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: 03/27/25 Date: Reviewed By: FA(Lyuj&r Aldo E. §&HTTd4er68G4yBManager Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Payroll ACH Check Register User: crosenk03/19/2025' � I Printed: 03/19/2025 - 8:55AM --N"' Batch: 90006-3-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 03/21/2025 0 False 3,136.98 03/21/2025 0 False 3,891.98 03/21/2025 0 False 2,854.63 03/21/2025 0 False 2,909.09 03/21/2025 0 False 6,456.66 03/21/2025 0 False 788.40 03/21/2025 0 False 3,378.92 03/21/2025 0 False 2,703.13 03/21/2025 0 False 3,266.66 03/21/2025 0 False 2,149.37 03/21/2025 0 False 3,576.27 03/21/2025 0 False 3,698.04 03/21/2025 0 False 4,929.27 03/21/2025 0 False 5.06 03/21/2025 0 False 3,612.72 03/21/2025 0 False 5,317.87 03/21/2025 0 False 1,228.54 03/21/2025 0 False 611.33 03/21/2025 0 False 1,453.55 03/21/2025 0 False 3,613.47 03/21/2025 0 False 783.30 03/21/2025 0 False 5,822.51 03/21/2025 0 False 2,759.48 03/21/2025 0 False 2,354.86 03/21/2025 0 False 4,806.41 03/21/2025 0 False 368.36 03/21/2025 0 False 4,565.40 03/21/2025 0 False 3,238.05 03/21/2025 0 False 3,278.59 03/21/2025 0 False 4,171.28 03/21/2025 0 False 3,191.88 03/21/2025 0 False 2,933.59 03/21/2025 0 False 3,904.07 03/21/2025 0 False 6,231.84 03/21/2025 0 False 7,484.79 03/21/2025 0 False 5,217.75 03/21/2025 0 False 5,645.38 03/21/2025 0 False 4,930.10 03/21/2025 0 False 2,458.36 03/21/2025 0 False 1,734.01 03/21/2025 0 False 6,310.13 03/21/2025 0 False 4,309.80 03/21/2025 0 False 1,946.88 03/21/2025 0 False 3,201.04 03/21/2025 0 False 545.05 03/21/2025 0 False 4,064.37 03/21/2025 0 False 2,415.69 PR- ACH Check Register (03/19/2025 - 8:55 AM) Page 1 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/21/2025 0 False 2,865.15 03/21/2025 0 False 2,675.49 03/21/2025 0 False 2,732.32 03/21/2025 0 False 3,854.56 03/21/2025 0 False 23,292.75 03/21/2025 0 False 2,112.69 03/21/2025 0 False 3,753.88 03/21/2025 0 False 1,742.21 03/21/2025 0 False 2,132.32 03/21/2025 0 False 2,600.02 03/21/2025 0 False 3,406.14 03/21/2025 0 False 4,732.73 03/21/2025 0 False 2,362.31 03/21/2025 0 False 3,748.32 03/21/2025 0 False 2,070.69 03/21/2025 0 False 3,268.92 03/21/2025 0 False 4,372.46 03/21/2025 0 False 5,887.87 03/21/2025 0 False 4,120.38 03/21/2025 0 False 2,616.87 03/21/2025 0 False 5,178.52 03/21/2025 0 False 2,732.14 03/21/2025 0 False 2,968.47 03/21/2025 0 False 5,175.22 03/21/2025 0 False 4,213.60 03/21/2025 0 False 5,002.09 03/21/2025 0 False 2,866.90 03/21/2025 0 False 1,959.37 03/21/2025 0 False 3,190.53 03/21/2025 0 False 4,109.36 03/21/2025 0 False 1,972.99 03/21/2025 0 False 3,325.86 03/21/2025 0 False 3,506.56 03/21/2025 0 False 6,500.69 03/21/2025 0 False 2,166.37 03/21/2025 0 False 318.55 03/21/2025 0 False 2,207.00 03/21/2025 0 False 2,816.45 03/21/2025 0 False 3,807.42 03/21/2025 0 False 2,084.64 03/21/2025 0 False 2,192.08 03/21/2025 0 False 3,977.73 03/21/2025 0 False 2,935.54 03/21/2025 0 False 5,696.04 03/21/2025 0 False 4,698.24 03/21/2025 0 False 2,302.85 03/21/2025 0 False 4,203.05 03/21/2025 0 False 753.06 03/21/2025 0 False 3,823.88 03/21/2025 0 False 2,196.82 03/21/2025 0 False 1,730.90 03/21/2025 0 False 421.54 03/21/2025 0 False 5,858.90 03/21/2025 0 False 3,097.45 03/21/2025 0 False 4,286.27 03/21/2025 0 False 1,010.53 03/21/2025 0 False 6,916.02 PR- ACH Check Register (03/19/2025 - 8:55 AM) Page 2 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/21/2025 0 False 2,221.43 03/21/2025 0 False 5,752.66 03/21/2025 0 False 2,443.11 03/21/2025 0 False 2,525.83 03/21/2025 0 False 3,747.65 03/21/2025 0 False 3,292.90 03/21/2025 0 False 2,251.54 03/21/2025 0 False 2,635.96 03/21/2025 0 False 4,605.13 03/21/2025 0 False 3,777.22 03/21/2025 0 False 4,904.08 03/21/2025 0 False 3,140.26 03/21/2025 0 False 4,768.77 03/21/2025 0 False 3,156.96 03/21/2025 0 False 3,383.34 03/21/2025 0 False 3,561.59 03/21/2025 0 False 2,615.85 03/21/2025 0 False 2,055.47 03/21/2025 0 False 3,632.15 03/21/2025 0 False 4,688.69 03/21/2025 0 False 3,762.12 03/21/2025 0 False 2,270.64 03/21/2025 0 False 461.29 03/21/2025 0 False 2,267.12 03/21/2025 0 False 345.56 03/21/2025 0 False 2,941.78 03/21/2025 0 False 2,349.73 03/21/2025 0 False 3,024.16 03/21/2025 0 False 6,531.60 03/21/2025 0 False 5,086.73 03/21/2025 0 False 2,665.68 03/21/2025 0 False 61.39 03/21/2025 0 False 464.58 03/21/2025 0 False 3,563.75 03/21/2025 0 False 3,126.05 03/21/2025 0 False 2,254.28 03/21/2025 0 False 5,083.72 03/21/2025 0 False 2,859.14 03/21/2025 0 False 4,726.50 03/21/2025 0 False 217.67 03/21/2025 0 False 2,648.47 03/21/2025 0 False 184.18 03/21/2025 0 False 4,704.13 03/21/2025 0 False 560.48 03/21/2025 0 False 1,652.53 03/21/2025 0 False 2,930.48 03/21/2025 0 False 3,118.16 03/21/2025 0 False 2,197.90 03/21/2025 0 False 5,841.69 03/21/2025 0 False 3,066.96 03/21/2025 0 False 4,337.19 03/21/2025 0 False 4,506.40 03/21/2025 0 False 4,102.93 03/21/2025 0 False 1,548.13 03/21/2025 0 False 2,888.81 03/21/2025 0 False 2,067.71 03/21/2025 0 False 3,014.21 PR- ACH Check Register (03/19/2025 - 8:55 AM) Page 3 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/21/2025 0 False 1,681.61 03/21/2025 0 False 5,590.84 03/21/2025 0 False 2,901.83 03/21/2025 0 False 4,185.89 03/21/2025 0 False 4,379.31 03/21/2025 0 False 3,425.40 03/21/2025 0 False 2,594.22 03/21/2025 0 False 417.83 03/21/2025 0 False 2,713.17 03/21/2025 0 False 5,226.81 03/21/2025 0 False 416.16 03/21/2025 0 False 3,043.21 03/21/2025 0 False 4,382.43 03/21/2025 0 False 3,304.04 03/21/2025 0 False 4,842.73 03/21/2025 0 False 3,434.85 03/21/2025 0 False 2,154.62 03/21/2025 0 False 15.35 03/21/2025 0 False 359.92 03/21/2025 0 False 524.14 03/21/2025 0 False 2,105.57 03/21/2025 0 False 1,942.39 03/21/2025 0 False 2,755.89 03/21/2025 0 False 1,337.33 03/21/2025 0 False 394.01 03/21/2025 0 False 118.75 03/21/2025 0 False 4,278.41 03/21/2025 0 False 3,276.11 03/21/2025 0 False 5,012.55 03/21/2025 0 False 3,747.06 03/21/2025 0 False 2,683.29 03/21/2025 0 False 4,728.64 03/21/2025 0 False 2,780.94 03/21/2025 0 False 5,432.74 03/21/2025 0 False 4,251.34 03/21/2025 0 False 3,534.75 03/21/2025 0 False 2,700.60 03/21/2025 0 False 3,177.84 03/21/2025 0 False 3,251.18 03/21/2025 0 False 875.73 03/21/2025 0 False 667.95 03/21/2025 0 False 2,425.94 03/21/2025 0 False 599.91 03/21/2025 0 False 263.40 03/21/2025 0 False 3,927.71 03/21/2025 0 False 1,498.88 03/21/2025 0 False 3,273.64 03/21/2025 0 False 2,162.86 03/21/2025 0 False 1,661.26 03/21/2025 0 False 4,260.97 03/21/2025 0 False 2,993.71 03/21/2025 0 False 3,831.53 03/21/2025 0 False 265.90 03/21/2025 0 False 6,108.76 03/21/2025 0 False 3,129.70 03/21/2025 0 False 3,423.80 03/21/2025 0 False 1,236.53 PR- ACH Check Register (03/19/2025 - 8:55 AM) Page 4 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/21/2025 0 False 1,550.64 03/21/2025 0 False 1,899.81 03/21/2025 0 False 6,926.08 03/21/2025 0 False 1,799.19 03/21/2025 0 False 4,561.51 03/21/2025 0 False 3,654.29 03/21/2025 0 False 742.86 03/21/2025 0 False 3,437.80 03/21/2025 0 False 3,109.77 03/21/2025 0 False 290.98 03/21/2025 0 False 357.84 03/21/2025 0 False 138.13 03/21/2025 0 False 1,302.15 03/21/2025 0 False 33.84 03/21/2025 0 False 1,810.12 03/21/2025 0 False 793.41 03/21/2025 0 False 11,203.45 03/21/2025 0 False 2,898.54 03/21/2025 0 False 2,482.45 03/21/2025 0 False 4,120.02 03/21/2025 0 False 2,193.27 03/21/2025 0 False 4,315.74 03/21/2025 0 False 2,811.04 03/21/2025 0 False 4,889.69 03/21/2025 0 False 2,480.20 03/21/2025 0 False 3,473.76 03/21/2025 0 False 2,945.25 03/21/2025 0 False 2,297.06 03/21/2025 0 False 2,292.86 03/21/2025 0 False 552.54 03/21/2025 0 False 414.41 03/21/2025 0 False 2,076.91 03/21/2025 0 False 4,091.51 03/21/2025 0 False 2,179.46 03/21/2025 0 False 560.22 03/21/2025 0 False 655.89 03/21/2025 0 False 2,186.30 03/21/2025 0 False 620.08 03/21/2025 0 False 2,599.43 03/21/2025 0 False 3,349.56 03/21/2025 0 False 301.39 03/21/2025 0 False 1,686.04 03/21/2025 0 False 2,329.33 03/21/2025 0 False 5,002.24 03/21/2025 0 False 2,897.05 03/21/2025 0 False 5,319.35 03/21/2025 0 False 3,334.18 03/21/2025 0 False 1,900.92 03/21/2025 0 False 676.95 03/21/2025 0 False 2,091.60 03/21/2025 0 False 1,895.95 03/21/2025 0 False 682.80 03/21/2025 0 False 63.25 03/21/2025 0 False 3,260.09 03/21/2025 0 False 2,172.44 03/21/2025 0 False 322.32 03/21/2025 0 False 241.75 PR- ACH Check Register (03/19/2025 - 8:55 AM) Page 5 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/21/2025 0 False 383.71 03/21/2025 0 False 371.62 03/21/2025 0 False 391.39 03/21/2025 0 False 306.97 03/21/2025 0 False 569.15 03/21/2025 0 False 409.29 03/21/2025 0 False 399.06 03/21/2025 0 False 3,157.03 03/21/2025 0 False 3,481.57 03/21/2025 0 False 4,080.37 03/21/2025 0 False 460.45 03/21/2025 0 False 832.96 03/21/2025 0 False 1,745.68 03/21/2025 0 False 1,875.34 03/21/2025 0 False 654.93 03/21/2025 0 False 2,090.89 03/21/2025 0 False 2,515.73 03/21/2025 0 False 636.83 03/21/2025 0 False 2,411.88 03/21/2025 0 False 3,996.71 03/21/2025 0 False 812.41 03/21/2025 0 False 803.75 03/21/2025 0 False 780.11 03/21/2025 0 False 1,912.37 03/21/2025 0 False 2,102.52 03/21/2025 0 False 314.65 03/21/2025 0 False 3,018.88 03/21/2025 0 False 5,403.96 03/21/2025 0 False 65.23 03/21/2025 0 False 667.80 03/21/2025 0 False 260.92 03/21/2025 0 False 203.38 03/21/2025 0 False 3,100.12 03/21/2025 0 False 1,661.63 03/21/2025 0 False 3,596.44 03/21/2025 0 False 2,085.84 03/21/2025 0 False 1,801.20 03/21/2025 0 False 1,799.05 03/21/2025 0 False 306.97 03/21/2025 0 False 2,935.00 03/21/2025 0 False 4,118.59 03/21/2025 0 False 391.39 03/21/2025 0 False 2,436.90 03/21/2025 0 False 2,670.76 03/21/2025 0 False 314.65 03/21/2025 0 False 3,465.67 03/21/2025 0 False 3,144.89 03/21/2025 0 False 3,674.96 03/21/2025 0 False 353.48 03/21/2025 0 False 512.95 03/21/2025 0 False 1,194.71 03/21/2025 0 False 1,274.12 03/21/2025 0 False 2,303.42 03/21/2025 0 False 1,501.26 03/21/2025 0 False 2,120.51 03/21/2025 0 False 368.36 03/21/2025 0 False 2,735.91 PR- ACH Check Register (03/19/2025 - 8:55 AM) Page 6 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/21/2025 0 False 3,808.57 03/21/2025 0 False 537.20 03/21/2025 0 False 3,299.98 03/21/2025 0 False 3,290.02 03/21/2025 0 False 609.26 03/21/2025 0 False 3,004.32 03/21/2025 0 False 3,102.41 03/21/2025 0 False 3,677.71 03/21/2025 0 False 2,047.61 03/21/2025 0 False 544.17 03/21/2025 0 False 2,368.60 03/21/2025 0 False 5,003.27 03/21/2025 0 False 72.88 03/21/2025 0 False 291.62 03/21/2025 0 False 249.41 03/21/2025 0 False 245.58 03/21/2025 0 False 368.36 03/21/2025 0 False 494.99 03/21/2025 0 False 618.94 03/21/2025 0 False 3,662.03 03/21/2025 0 False 341.51 03/21/2025 0 False 468.83 03/21/2025 0 False 222.55 03/21/2025 0 False 2,237.17 03/21/2025 0 False 475.80 03/21/2025 0 False 2,346.55 03/21/2025 0 False 368.36 03/21/2025 0 False 1,314.32 03/21/2025 0 False 1,034.17 03/21/2025 0 False 1,398.87 03/21/2025 0 False 1,663.56 03/21/2025 0 False 322.32 03/21/2025 0 False 3,084.65 03/21/2025 0 False 4,647.15 03/21/2025 0 False 306.97 03/21/2025 0 False 2,820.29 03/21/2025 0 False 479.64 03/21/2025 0 False 122.79 03/21/2025 0 False 491.15 03/21/2025 0 False 424.18 03/21/2025 0 False 464.30 03/21/2025 0 False 345.34 03/21/2025 0 False 5,801.47 03/21/2025 0 False 592.54 03/21/2025 0 False 2,861.20 03/21/2025 0 False 3,004.42 03/21/2025 0 False 356.86 03/21/2025 0 False 276.27 03/21/2025 0 False 2,354.00 03/21/2025 0 False 276.27 03/21/2025 0 False 318.13 03/21/2025 0 False 535.80 03/21/2025 0 False 468.13 03/21/2025 0 False 2,030.63 03/21/2025 0 False 902.01 03/21/2025 0 False 927.24 03/21/2025 0 False 3,644.60 PR- ACH Check Register (03/19/2025 - 8:55 AM) Page 7 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/21/2025 0 False 3,190.30 03/21/2025 0 False 4,616.08 03/21/2025 0 False 2,234.65 03/21/2025 0 False 2,014.67 03/21/2025 0 False 1,932.50 03/21/2025 0 False 3,291.61 03/21/2025 0 False 2,254.40 03/21/2025 0 False 283.99 03/21/2025 0 False 7,196.19 03/21/2025 0 False 2,839.11 03/21/2025 0 False 2,875.02 03/21/2025 0 False 2,015.50 03/21/2025 0 False 2,505.64 03/21/2025 0 False 2,882.17 03/21/2025 0 False 651.84 03/21/2025 0 False 721.72 03/21/2025 0 False 789.66 03/21/2025 0 False 531.13 03/21/2025 0 False 1,047.66 03/21/2025 0 False 785.49 03/21/2025 0 False 6,499.08 03/21/2025 0 False 812.41 03/21/2025 0 False 2,240.71 03/21/2025 0 False 2,133.56 03/21/2025 0 False 601.58 03/21/2025 0 False 2,655.79 03/21/2025 0 False 3,573.33 03/21/2025 0 False 1,312.04 03/21/2025 0 False 1,954.60 03/21/2025 0 False 543.59 03/21/2025 0 False 1,971.18 03/21/2025 0 False 2,013.41 03/21/2025 0 False 3,740.06 03/21/2025 0 False 793.01 Partial ACH: 0.00 Regular ACH: 1,086,905.67 Total Employees: 423 Total: 1,086,905.67 PR- ACH Check Register (03/19/2025 - 8:55 AM) Page 8 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Payroll Computer Check Register User: crosenkilde Printed: 03/19/2025 - 8:37AM Batch: 90006-03-2025 Computer Check No Check Date Employee Information 27544 03/21/2025 27545 03/21/2025 27546 03/21/2025 Total Number of Employees: 3 �N Total for Payroll Check Run: Amount 245.58 145.81 69.07 460.46 PR -Check Register (03/19/2025 - 8:37 AM) Page 1 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 MEETING DATE: TO: FROM: SUBJECT: SUMMARY: AGENDA REPORT April 1, 2025 ALDO E. SCHINDLER, CITY MANAGER Agenda Item 3 Reviewed: initial City Manager a5 Finance Director JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER RATIFICATION OF DEMANDS The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: March 1, 2025 — March 14, 2025 Total Amount Warrant Runs $ 2,392,041.82 EFTs $ 731,108.11 Voids $ - 0.00 $ 3,123,149.93 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: 3 L'X D o?5 jvA&el� If 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: Date: 03/27/25 Reviewed By: FAW Aldo E. indiepQi yA/Ianager Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/07/2025 General. Association Dues Tpoa PR Batch 90005.03.2025 TPOA Dues Tustin Police Officers Assoc 10,136.68 0 03/07/2025 General. Association Dues Tpoa PR Batch 90005.03.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 917.62 0 03/07/2025 General. Association Dues TMEA PR Batch 90005.03.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 822.46 0 03/07/2025 CDBG Association Dues TMEA PR Batch 90005.03.2025 TMEA Dues Tustin Municipal. Employee AccL #6704923306 5.03 0 03/07/2025 Gas Tax Association Dues TMEA PR Batch 90005.03.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 24.00 0 03/07/2025 Street Lighting Association Dues TMEA PR Batch 90005.03.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 12.00 0 03/07/2025 Solid Waste Fund Association Due TMEA PR Batch 90005.03.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 8.94 0 03/07/2025 Information TechnoLogy Association Dues TMEA PR Batch 90005.03.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 12.00 0 03/07/2025 Water Utility Association Dues TMEA PR Batch 90005.03.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 245.99 0 03/07/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90005.03.2025 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 9.58 0 03/07/2025 General. Association Dues Tpssa PR Batch 90005.03.2025 TPSSA Dues Tustin Police Support Services 1,845.00 0 03/07/2025 SuppLemental Law Enf TPSSA PAC Deductions PR Batch 90005.03.2025 TPSSA Dues Tustin Police Support Services 45.00 0 03/07/2025 General. Association Dues Tpssa PR Batch 90005.03.2025 TPSSA PAC Dues Tustin Police Support Services 397.00 0 03/07/2025 SuppLemental Law Enf TPSSA PAC Deductions PR Batch 90005.03.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 03/07/2025 Water Utility Service Contracts Water East Orange County Water Dist 633.68 0 03/07/2025 General. Vehicle Repair CLeaning/Disinfecting Services - PD Vehicles Ultimate Custom Car Care 150.00 0 03/07/2025 General. Vehicle Repair Cleaning/Disinfecting Services - PD Vehicles Ultimate Custom Car Care 100.00 0 03/07/2025 General. Vehicle Repair CLeaning/Disinfecting Services - PD Vehicles Ultimate Custom Car Care 100.00 0 03/07/2025 General. Vehicle Repair Cleaning/Disinfecting Services - PD Vehicles Ultimate Custom Car Care 100.00 0 03/07/2025 General Vehicle Repair Car Wash Services - Chevy Colorado Ultimate Custom Car Care 285.00 0 03/07/2025 General. Vehicle Repair Cleaning/Disinfecting Services - PD Vehicles Ultimate Custom Car Care 200.00 0 03/07/2025 General. Vehicle Repair CLeaning/Disinfecting Services - PD Vehicles Ultimate Custom Car Care 100.00 0 03/07/2025 Liability Property Ins Prem Premium Adjustments - Property Contributions California Insurance Pool. Authority -2,475.76 0 03/07/2025 Workers' Comp Excess Ins Prem-Workers' Comp Premium Adjustments - WC Payroll Adjustment California Insurance Pool. Authority 3,904.09 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Doug Anderson 350.00 0 03/07/2025 General. Retiree Health Insurance medical retiree benefit Mike Bello 92.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Tami Berardi 92.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Mark Bergquist 250.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Elizabeth Binsack 350.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Andrew Birozy 192.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Jeffrey Blair 350.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Bonnie Breeze 192.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Khaya Breskin 192.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Susan Brummet 92.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit John Buchanan 350.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Todd Bullock 192.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Timothy 1 Carson 192.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Jon Cartwright 192.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit CharLes Carvajal. 150.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit UI.Lian Champ 192.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Bettie Correa 250.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit VaLerie CrabiLL 200.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Jerry Craig 350.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit CharLes Crane 200.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Chuck DeFruiter 24.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Margaret Dowling 92.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit James A Draughon 350.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Edwin ELLett 192.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Douglas Finney 192.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit Katherine Fisher 92.00 0 03/07/2025 General. Retiree Health Insurance medical. retiree benefit William Fisher 250.00 1/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Penni Foley 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Shirl Francis 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Clark Galliher 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Patti Gallo 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Laura Garvin 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Christopher Gerber 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Brian Greene 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Dana Harper 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Eloise Harris 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Marilyn Harris 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit John Herren 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Michael Kim 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Kim Maddox 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Gordon Margulies 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Sharon McCann 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Darryle Mendes 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Gail Mors 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Ken Nishikawa 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Carol Nygren 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Marilyn Packer 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Darryl Pang 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Sean Quinn 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.00 2/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Lawrence Seja 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Joan Shaver 24.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Michael Shrode 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Teresa Skaff 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Debra Sowder 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Leo Stiles 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit John Strain 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Andrew Thompson 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Adriana Tokar 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Robin Vaughn 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Adela Velasquez 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Pat Welch 192.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Diane Willumson 92.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 03/07/2025 General Retiree Health Insurance medical retiree benefit Robert Wright 350.00 0 03/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 03/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 92.00 0 03/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 92.00 0 03/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 03/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 03/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 92.00 0 03/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 03/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 03/07/2025 General Professional & Consulting Pest Control - Browning Drainage - JAN 2025 RPW SERVICES INC 135.00 0 03/07/2025 General Professional & Consulting Pest Control - Citrus Ranch Park - JAN 2025 RPW SERVICES INC 175.00 0 03/07/2025 General Professional & Consulting Pest Control - Heritage Park - JAN 2025 RPW SERVICES INC 175.00 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Camino Real Park - JAN 2025 RPW SERVICES INC 607.90 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Cedar Grove Park - JAN 2025 RPW SERVICES INC 911.40 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Citrus Ranch Park - JAN 2025 RPW SERVICES INC 1,203.60 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Columbus Park - JAN 2025 RPW SERVICES INC 1,511.40 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Frontier Park - JAN 2025 RPW SERVICES INC 617.58 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Heritage Park - JAN 2025 RPW SERVICES INC 870.60 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Laurel Glen Park - JAN 2025 RPW SERVICES INC 550.00 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Magnolia Park - JAN 2025 RPW SERVICES INC 518.75 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Pepper Tree Park - JAN 2025 RPW SERVICES INC 570.40 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Pine Tree Park - JAN 2025 RPW SERVICES INC 840.10 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Pioneer Park - JAN 2025 RPW SERVICES INC 580.00 3/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Sports Park - JAN 2025 RPW SERVICES INC 2,332.50 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Veteran Sport Park- JAN 2025 RPW SERVICES INC 1,739.83 0 03/07/2025 General Professional & Consulting Landscape Services - Weed Control - Vicotry Park - JAN 2025 RPW SERVICES INC 970.00 0 03/07/2025 General Professional & Consulting Professional Service - City Council - 2/18/25 GAVIN BROWN 270.00 0 03/07/2025 General Service Contracts Pest Control - CT Gym - FEB 2025 Fenn Termite & Pest Control 115.00 0 03/07/2025 General Service Contracts Pest Control - City Hall - FEB 2025 Fenn Termite & Pest Control 259.09 0 03/07/2025 General Service Contracts Pest Control - Temp Homeless Shelter - FEB 2025 Fenn Termite & Pest Control 145.00 0 03/07/2025 General Service Contracts Pest Control - Sports Park - FEB 2025 Fenn Termite & Pest Control 50.00 0 03/07/2025 General Service Contracts Pest Control - Temp Homeless Shelter - FEB 2025 Fenn Termite & Pest Control 50.00 0 03/07/2025 General Service Contracts Pest Control - Temp Homeless Shelter - FEB 2025 Fenn Termite & Pest Control 95.00 0 03/07/2025 Water Utility EOCWD - Water Purchased Water Purchased - JAN 2025 East Orange County Water Dist 306,629.16 0 03/07/2025 Water Utility EOCWD - Connection Fees Connection Fees - JAN 2025 East Orange County Water Dist 79,026.72 0 03/07/2025 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 281.84 0 03/07/2025 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 312.43 0 03/07/2025 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 294.95 0 03/07/2025 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 306.96 0 03/07/2025 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 306.96 0 03/07/2025 General Printing Expenses Business Cards - M Franceschini Wellprint Inc 63.03 0 03/07/2025 General Printing Expenses Business Cards - L Fink & J Nielson Wellprint Inc 126.07 0 03/07/2025 General Printing Expenses Door Hangar - Building Inspection Wellprint Inc 228.31 0 03/07/2025 General Printing Expenses Business Cards - M Salman Wellprint Inc 63.03 0 03/07/2025 General Supplies Business Cards - Business License Apply/Renew Wellprint Inc 67.34 0 03/07/2025 General Benefitamerica PR Batch 90005.03.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,468.03 0 03/07/2025 Solid Waste Fund Benefitamerica PR Batch 90005.03.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 03/07/2025 Water Utility Benefitamerica PR Batch 90005.03.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.37 0 03/07/2025 General Benefitamerica PR Batch 90005.03.2025 Medical Care Reimb Plan WageWorks, Inc. 3,893.68 0 03/07/2025 Solid Waste Fund Benefitamerica PR Batch 90005.03.2025 Medical Care Reimb Plan WageWorks, Inc. 92.30 0 03/07/2025 Water Utility Benefitamerica PR Batch 90005.03.2025 Medical Care Reimb Plan WageWorks, Inc. 190.38 0 03/07/2025 General Economic Dev Activities ArcGIS Integration/Nearmap Subscription - 1/31/25-1/30/26 NEARMAP US INC 5,625.00 0 03/07/2025 General Memberships & Subscriptions ArcGIS Integration/Nearmap Subscription - 1/31/25-1/30/26 NEARMAP US INC 1,600.00 0 03/07/2025 Information Technology Professional & Consulting ArcGIS Integration/Nearmap Subscription - 1/31/25-1/30/26 NEARMAP US INC 1,600.00 0 03/07/2025 General Computer Maintenance ArcGIS Integration/Nearmap Subscription - 1/31/25-1/30/26 NEARMAP US INC 1,600.00 0 03/07/2025 General Memberships & Subscriptions ArcGIS Integration/Nearmap Subscription - 1/31/25-1/30/26 NEARMAP US INC 1,600.00 0 03/07/2025 General Computer Maintenance ArcGIS Integration/Nearmap Subscription - 1/31/25-1/30/26 NEARMAP US INC 1,600.00 0 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 Erin Bruner 100.00 0 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 Meggen Gullo 100.00 0 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 Ken Henderson 100.00 0 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 Eric Higuchi 300.00 0 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 Amy Kavanaugh Mason 300.00 0 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 Stephen V Kozak Jr 300.00 0 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 Janet L Lomax 100.00 0 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 Scott McMillin 100.00 0 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 David J Mello Jr 300.00 0 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 Amy Nakamoto 100.00 0 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 Laseanda Wesson 100.00 0 03/07/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 217.47 0 03/07/2025 General Building Maint & Repair Building Maintenance & Repair - Pine Tree Park Irvine Pipe And Supply 262.02 0 03/07/2025 General Safety Supplies & Equipment Safety Supplies & Equipment Irvine Pipe And Supply 35.18 0 03/07/2025 General Building Maint & Repair Building Maintenance & Repair Irvine Pipe And Supply 517.41 0 03/07/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 468.88 0 03/07/2025 General Professional Developmt/Meetngs Travel Reconciliation - 1/28/25-1/31/25 Thao Nguyen 1,365.80 0 03/07/2025 General Advances Travel Reconciliation - 1/28/25-1/31/25 Thao Nguyen -1,154.80 0 03/07/2025 Workers' Comp Travel Expense Travel Reconciliation - 1/29/25-1/31/25 Derick Yasuda 119.40 0 03/07/2025 General Professional Developmt/Meetngs Travel Reconciliation - 2/17/25-2/19/25 Manuel Arzate 189.20 4/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 03/07/2025 General Professional Developmt/Meetngs Travel Reconciliation - 2/17/25-2/19/25 Luis Garcia 189.20 0 03/14/2025 General Contract Instructor Contract Instructor - Tinkergarten Classes NATURE BOUND 2,200.90 0 03/14/2025 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 6,357.16 0 03/14/2025 General Contract Instructor Contract Instructor - Pickleball Class TOBIN WAZZAN 797.40 0 03/14/2025 General Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 549.25 0 03/14/2025 General Recreation Services Umpire Fees - Week of 2/24 & 3/3 Roger Aielli 349.00 0 03/14/2025 General Recreation Services Umpire Fees - Week of 2/24 & 3/3 Todd Beck 99.00 0 03/14/2025 General Advances Umpire Fees - Week of 2/24 & 3/3 Todd Beck -24.75 0 03/14/2025 General Recreation Services Umpire Fees - Week of 2/24 & 3/3 David Craig 274.00 0 03/14/2025 General Recreation Services Umpire Fees - Week of 2/24 & 3/3 David C Layton 198.00 0 03/14/2025 General Recreation Services Umpire Fees - Week of 2/24 & 3/3 DAN PLYLER 76.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 03/14/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 03/14/2025 General Supplies Promotional Items 41mprint Inc 621.58 0 03/14/2025 Capital Projects Improvements Public Rt Of Way Furniture - CSI - Lab D&R Office Works Inc 10,752.36 0 03/14/2025 General Furniture and Equipment Furniture - City Clerk Lobby D&R Office Works Inc 635.73 0 03/14/2025 General Uniforms Uniform Badges Entenmann-Rovin Co 143.84 0 03/14/2025 General Uniforms Uniform Badges Entenmann-Rovin Co 93.85 0 03/14/2025 Tustin Housing Authority Professional & Consulting Professional Service - Affordable Housing ECS Imaging Incorporated 2,275.00 0 03/14/2025 General Professional & Consulting Recurring Captioning Services - 3/16/25-3/15/26 Granicus Inc 24,798.00 0 03/14/2025 General Excursions Tour Guide Services - San Diego Zoo Safari Park - 2/10/25 MAJESTIC ADVENTURES 742.00 0 03/14/2025 Proceeds Land Held for Resale Architect -Engineering Services Professional Service - Backbone Fee Study Update - DEC 2024 DTA 1,003.75 5/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 03/14/2025 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Zone 6 Street & Bridge Rehab - JAN 2025 Kreuzer Consulting Group 13,762.50 0 03/14/2025 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Zone 6 Street & Bridge Rehab - JAN 2025 Kreuzer Consulting Group 1,144.50 0 03/14/2025 General Psychological Services Pre -Employment Polygraph Exam - K Barber Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 03/14/2025 Road Maintenance and Rehab Architect -Engineering Services Engineering Services - Red Hill Rehab - SEP 2024-JAN 2025 Kreuzer Consulting Group 33,699.40 0 03/14/2025 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - South Hangar Fire Water Line - JAN 2025 Hunsaker & Associates 600.00 0 03/14/2025 Water Utility Professional & Consulting Trustee Fee - Water Refunding Revenue Bonds - 2/25/25-2/24/26 The Bank of New York Mellon 1,800.00 0 03/14/2025 General Vehicle Repair Vehicle Supplies Industrial Metal Supply Co. 93.12 0 03/14/2025 General Park Supplies Park Supplies - Heritage Park Industrial Metal Supply Co. 106.32 0 03/14/2025 General Park Supplies Park Supplies - Heritage Park Industrial Metal Supply Co. 11.82 0 03/14/2025 Measure M2 - Fair Share Architect -Engineering Services Professional Services - Pavement Management Program - JAN 2025 Bucknam Infrastructure Group Inc 727.50 0 03/14/2025 General Fuel Island Mainteneance Fuel Island Maintenance HARKEY COMPLIANCE 2,247.00 0 03/14/2025 General Service Contracts Emergency Lighting System Maintenance - CT Gym Graham Co 450.00 0 03/14/2025 General Service Contracts Emergency Lighting System Maintenance - Metrolink Station Graham Co 485.00 0 03/14/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Legacy Apartment Homes - NOV 2024 Engineering Resources Of Southern Calif 405.00 0 03/14/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Certificate of Compliance 2024-0001 Engineering Resources Of Southern Calif 540.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Cedar Grove Park - JAN 2025 EcoFert, Inc. 952.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Citrus Ranch Park - JAN 2025 EcoFert, Inc. 408.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Frontier Park - JAN 2025 EcoFert, Inc. 544.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Sports Park - JAN 2025 EcoFert, Inc. 1,904.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Victory Park - JAN 2025 EcoFert, Inc. 639.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Magnolia Park - JAN 2025 EcoFert, Inc. 470.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Centennial Park - JAN 2025 EcoFert, Inc. 721.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Beneta Park - JAN 2025 EcoFert, Inc. 313.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Columbus Park - JAN 2025 EcoFert, Inc. 285.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Pepper Tree Park - JAN 2025 EcoFert, Inc. 340.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Pine Tree Park - JAN 2025 EcoFert, Inc. 374.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Camino Real Park - JAN 2025 EcoFert, Inc. 510.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Laurel Glen Park - JAN 2025 EcoFert, Inc. 369.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Heritage Park - JAN 2025 EcoFert, Inc. 505.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Pioneer Park - JAN 2025 EcoFert, Inc. 272.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Linear Park - JAN 2025 EcoFert, Inc. 2,760.00 0 03/14/2025 General Service Contracts Water Fertigation Service - Veterans Sports Park - JAN 2025 EcoFert, Inc. 2,448.00 0 03/14/2025 Water Utility Special Equipment/Maintenance Special Equipment Alan's Lawnmower & Garden Center 264.12 0 03/14/2025 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 292.27 0 03/14/2025 Water Utility Service Contracts Equipment Rental - 2/1/25-7/31/25 Evoqua Water Technologies LLC 122.00 0 03/14/2025 General Professional & Consulting School Crossing Guard Services - 1/19/25-2/1/25 All City Management Services Inc 23,717.73 0 03/14/2025 General Professional & Consulting School Crossing Guard Services - 2/2/25-2/15/25 All City Management Services Inc 23,729.84 0 03/14/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co 442.26 0 03/14/2025 Water Utility Water Quality Testing Water Quality Testing - DEC 2024 Enthalpy Analytical, Inc 3,560.50 0 03/14/2025 Water Utility Water Quality Testing Water Quality Testing - DEC 2024 Enthalpy Analytical, Inc 610.50 0 03/14/2025 Water Utility Water Quality Testing Water Quality Testing - DEC 2024 Enthalpy Analytical, Inc 1,196.00 0 03/14/2025 General Special Equipment/Maintenance Monthly Wastewater Sampling - FEB 2025 Enthalpy Analytical, Inc 743.00 0 03/14/2025 General Vehicle Repair Vehicle Graphic - Fleet Services Digital Magic Signs Inc 414.08 0 03/14/2025 General Fire Arms & Weapons Fire Arms Adamson Police Products 6,895.73 0 03/14/2025 General Fire Arms & Weapons Fire Arms Adamson Police Products 269.11 0 03/14/2025 General Fire Arms & Weapons Fire Arms Adamson Police Products 269.10 0 03/14/2025 General Fire Arms & Weapons Fire Arms Adamson Police Products 2,693.48 0 03/14/2025 Park Development Improvements Parks Replaced DG with Colored Concrete - Pioneer Park 1 & M LEYVA GENERAL ENGINEERING INC 34,157.76 0 03/14/2025 General Vehicle Mileage Mileage Reimbursement - FEB 2025 Ron Worden 9.10 0 03/14/2025 Water Utility Waste Discharge Class I Wastewater Discharge Permit Application Orange County Sanitation District 3,582.00 0 03/14/2025 Deposit Trust Public Works Misc. Deposits Professional Service - Inspections - JAN 2025 Butier Engineering Inc 25,500.00 0 03/14/2025 General Service Contracts Remove/Replace Water Gauges - Metrolink Station - 1/21/25 Cal Building Systems, Inc. 760.00 0 03/14/2025 General Recreation Services Adult Basketball League - Tue/Thu/Sat - SPRING 2025 Fast Action Basketball, Inc. 5,250.00 0 03/14/2025 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 2/22/25 CPS HR Consulting 764.50 6/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 0 03/14/2025 03/14/2025 General General Personnel Testing Advances Personnel Testing - Police Technician - Shipment# SS052508 Travel Advance - Meals - 3/18/25-3/21/25 CPS HR Consulting Chad Clanton -70.00 206.40 0 03/14/2025 General Advances Travel Advance - Meals - 3/19/25-3/21/25 Marilyn Buescher 163.40 0 03/14/2025 General Advances Travel Advance - Meals- 3/19/25-3/21/25 Garrison De Vine 163.40 0 03/14/2025 General Advances Travel Advance - Meals- 3/19/25-3/21/25 Ken Henderson 163.40 0 03/14/2025 General Advances Travel Advance - Meals - 3/19/25-3/21/25 ERIKAJENNINGS 163.40 0 03/14/2025 General Advances Travel Advance - Meals - 3/19/25-3/21/25 Amy Nakamoto 163.40 0 03/14/2025 General Advances Travel Advance - Meals- 3/19/25-3/20/25 Laseanda Wesson 77.40 0 03/14/2025 General Advances Travel Advance - Hotel & Meals - 3/24/25-3/27/25 Robert Nelson 1,152.60 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215239 03/07/2025 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 50.00 215240 03/07/2025 General Recreation Services Non -Profit Recipient - Proceeds - Tiller Days - 2024 American Legion, Post 227 Tustin 1,300.00 215241 03/07/2025 General Vehicle Repair 24 Patrol Vehicle Checkstraps Angel Armor, LLC 769.94 215242 03/07/2025 Information Technology Telephone Telephone Service - 1/13/25-2/12/25 AT&T 92.20 215243 03/07/2025 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - OCT 2024 Bear Electrical Solutions. Inc. 8,580.00 215243 03/07/2025 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - NOV 2024 Bear Electrical Solutions. Inc. 8,580.00 215243 03/07/2025 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - DEC 2024 Bear Electrical Solutions. Inc. 27,568.50 215243 03/07/2025 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - DEC 2024 Bear Electrical Solutions. Inc. 8,580.00 215243 03/07/2025 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - DEC 2024 Bear Electrical Solutions. Inc. 6,850.00 7/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 215244 03/07/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Neighborhood D Infrastructure - JAN 2025 BOUDREAU PIPELINE COPRPORATION 689,963.50 215244 03/07/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Neighborhood D Infrastructure - JAN 2025 BOUDREAU PIPELINE COPRPORATION 443.40 215244 03/07/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Neighborhood D Infrastructure - JAN 2025 BOUDREAU PIPELINE COPRPORATION 1,972.79 215244 03/07/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Neighborhood D Infrastructure - JAN 2025 BOUDREAU PIPELINE COPRPORATION 1,236.02 215244 03/07/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Neighborhood D Infrastructure - JAN 2025 BOUDREAU PIPELINE COPRPORATION 416.09 215244 03/07/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Neighborhood D Infrastructure - JAN 2025 BOUDREAU PIPELINE COPRPORATION 22,504.00 215244 03/07/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - JAN 2025 BOUDREAU PIPELINE COPRPORATION -34,498.18 215244 03/07/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - JAN 2025 BOUDREAU PIPELINE COPRPORATION -22.17 215244 03/07/2025 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - JAN 2025 BOUDREAU PIPELINE COPRPORATION -98.64 215244 03/07/2025 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - JAN 2025 BOUDREAU PIPELINE COPRPORATION -61.80 215244 03/07/2025 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - JAN 2025 BOUDREAU PIPELINE COPRPORATION -20.80 215244 03/07/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - JAN 2025 BOUDREAU PIPELINE COPRPORATION -1,125.20 215245 03/07/2025 General Miscellaneous Deduction PR Batch 90005.03.2025 Child Support CA STATE DISBURSEMENT UNIT 2,955.33 215246 03/07/2025 General Memberships & Subscriptions Membership Dues - 2025 - C Ward California Criminal Justice Warrant Services Assoc 100.00 215247 03/07/2025 General vehicle Repair 1 Parsec PRO Great Pyrenees Antenna CDCE Inc 718.34 215248 03/07/2025 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - DEC 2024 CoreLogic Solutions, LLC 108.41 215248 03/07/2025 General Economic Dev Activities RQ2 Nationwide Commitment Package - DEC 2024 CoreLogic Solutions, LLC 110.28 215248 03/07/2025 General Computer Maintenance RQ2 Nationwide Commitment Package - DEC 2024 CoreLogic Solutions, LLC 454.03 215248 03/07/2025 General Printing Expenses RQ2 Nationwide Commitment Package - DEC 2024 CoreLogic Solutions, LLC 103.41 215248 03/07/2025 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - JAN 2025 CoreLogic Solutions, LLC 83.34 215248 03/07/2025 General Economic Dev Activities RQ2 Nationwide Commitment Package - JAN 2025 CoreLogic Solutions, LLC 86.69 215248 03/07/2025 General Computer Maintenance RQ2 Nationwide Commitment Package - JAN 2025 CoreLogic Solutions, LLC 532.53 215248 03/07/2025 General Printing Expenses RQ2 Nationwide Commitment Package - JAN 2025 CoreLogic Solutions, LLC 73.57 215249 03/07/2025 Information Technology Computer Maintenance Cable TV Service - City Hall - 2/3/25-3/2/25 Cox Business 372.67 215249 03/07/2025 Information Technology Internet Service Internet Service - City Hall - 2/3/25-3/2/25 Cox Business 5,053.00 215250 03/07/2025 Information Technology Computer Maintenance Cable TV Service - Maintenance Yard - 2/14/25-3/13/25 DirecTV LLC 191.23 215250 03/07/2025 General Supplies Satellite Services - PD- EOC - 2/2/25-3/1/25 DirecTV LLC 184.23 215251 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 TANNER DOUTHIT 300.00 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC -304.42 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC -134.68 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC -312.45 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC -113.80 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 172.84 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 69.02 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 134.68 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 93.00 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 10.66 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 94.41 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 140.59 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 23.58 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 106.98 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 213.97 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 118.51 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 118.47 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 118.47 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 9.72 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 164.99 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 478.00 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 261.93 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 57.94 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 113.13 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC -118.47 215252 03/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 188.82 215253 03/07/2025 General Natural Gas Natural Gas THE GAS CO 1,071.73 8/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Number Check Date Fund Name Account Name 215253 03/07/2025 General Natural Gas Description Natural Gas Vendor Name THE GAS CO Void Amount 892.61 215253 03/07/2025 General Natural Gas Natural Gas THE GAS CO 1,047.75 215254 03/07/2025 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 246.98 215254 03/07/2025 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 171.21 215254 03/07/2025 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 175.09 215254 03/07/2025 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 337.99 215254 03/07/2025 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 144.13 215254 03/07/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 98.83 215254 03/07/2025 Street Lighting Supplies Supplies Grainger 1,041.93 215254 03/07/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 136.53 215255 03/07/2025 Measure M2 - Fair Share Architect -Engineering Services TSSP Porject Support - OCTA - Red Hill Ave - JAN 2025 HARTZOG & CRABILL INC 2,993.75 215255 03/07/2025 Gas Tax Architect -Engineering Services TE Services - City Hall - JAN 2025 HARTZOG & CRABILL INC 5,800.00 215255 03/07/2025 Gas Tax Architect -Engineering Services Signal Ops - City - JAN 2025 HARTZOG & CRABILL INC 5,640.00 215255 03/07/2025 Gas Tax Architect -Engineering Services Signal Ops - Other - JAN 2025 HARTZOG & CRABILL INC 4,497.50 215255 03/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave & Franklin Ave HARTZOG & CRABILL INC 65.00 215255 03/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - McFadden Ave & Walnut Ave HARTZOG & CRABILL INC 260.00 215255 03/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Newport Ave & Edinger Ave HARTZOG & CRABILL INC 260.00 215255 03/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave & Tustin Ranch Rd HARTZOG & CRABILL INC 390.00 215255 03/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - El Camino Real & Market Place HARTZOG & CRABILL INC 195.00 215255 03/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17531 Medford Ave HARTZOG & CRABILL INC 130.00 215255 03/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - LAX-SDG Network Connection HARTZOG & CRABILL INC 260.00 215255 03/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Andrews St HARTZOG & CRABILL INC 130.00 215255 03/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd No Parkcenter HARTZOG & CRABILL INC 195.00 215256 03/07/2025 General Commission Expense Meeting Attendance - 2/27/25 ADRIAN HENSON 50.00 215257 03/07/2025 General Water Water Irvine Ranch Water District 2,819.21 215257 03/07/2025 General Water Water Irvine Ranch Water District 1,110.86 215257 03/07/2025 General Water Water Irvine Ranch Water District 293.48 215257 03/07/2025 General Water Water Irvine Ranch Water District 265.32 215257 03/07/2025 General Water Water Irvine Ranch Water District 1,218.58 215257 03/07/2025 Landscape Lighting Water Water Irvine Ranch Water District 4,504.80 215258 03/07/2025 General Recreation Services Non -Profit Recipient - Proceeds - Tiller Days - 2024 Kiwanis Club Of Tustin 3,300.00 215259 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 Stephen Vincent Kozak III 100.00 215260 03/07/2025 General City Memberships Membership Dues - 2025 League Of California Cities 23,943.00 215261 03/07/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance McFadden -Dale Ind Hardware Co 261.65 215261 03/07/2025 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 35.94 215261 03/07/2025 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 47.96 215261 03/07/2025 General Building Maint & Repair Building Maintenance & Repair McFadden -Dale Ind Hardware Co 29.61 215261 03/07/2025 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 40.85 215262 03/07/2025 General Retiree Health Insurance medical retiree benefit James Olds 192.00 215263 03/07/2025 General Commission Expense Meeting Attendance - FEB 2025 Donna Marsh Peery 100.00 215264 03/07/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 176.92 215264 03/07/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 215264 03/07/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 215264 03/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 215264 03/07/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 31.37 215264 03/07/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 215264 03/07/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 154.41 215264 03/07/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 215264 03/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 215264 03/07/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 186.85 215264 03/07/2025 General Uniforms Uniforms Prudential Overall Supply 83.02 215264 03/07/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 210.43 215264 03/07/2025 General Uniforms Uniforms Prudential Overall Supply 397.33 215264 03/07/2025 General Uniforms Uniforms Prudential Overall Supply 89.02 9/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 215264 215264 03/07/2025 03/07/2025 General General Uniforms Uniforms Uniforms Uniforms Prudential Overall Supply Prudential Overall Supply 104.50 36.91 215264 03/07/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 215264 03/07/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 215264 03/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 215264 03/07/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 154.41 215264 03/07/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 31.37 215264 03/07/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 215264 03/07/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 215264 03/07/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 215264 03/07/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 195.62 215264 03/07/2025 General Uniforms Uniforms Prudential Overall Supply 83.02 215264 03/07/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 210.43 215264 03/07/2025 General Uniforms Uniforms Prudential Overall Supply 324.91 215264 03/07/2025 General Uniforms Uniforms Prudential Overall Supply 89.02 215264 03/07/2025 General Uniforms Uniforms Prudential Overall Supply 104.50 215264 03/07/2025 General Uniforms Uniforms Prudential Overall Supply 36.91 215264 03/07/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 215264 03/07/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 215265 03/07/2025 General Landscape Maintenance Landscape Supplies - Heritage Park Smith Pipe & Supply Inc 181.88 215265 03/07/2025 General Landscape Maintenance Landscape Supplies - Victory Park Smith Pipe & Supply Inc 390.84 215265 03/07/2025 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 411.64 215265 03/07/2025 General Landscape Maintenance Landscape Supplies - Heritage Park Smith Pipe & Supply Inc 256.54 215265 03/07/2025 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 259.58 215265 03/07/2025 General Landscape Maintenance Landscape Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 166.01 215265 03/07/2025 General Landscape Maintenance Landscape Supplies Smith Pipe & Supply Inc 13.66 215266 03/07/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 675.22 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 706.90 215266 03/07/2025 Landscape Lighting Electric Electric Southern California Edison Co(ub) 816.00 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 129.46 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 219.88 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 43.45 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 204.27 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 209.06 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 16.88 215266 03/07/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 202.72 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 31.06 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 190.23 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 113.61 215266 03/07/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,066.37 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 15.55 215266 03/07/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,465.19 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 80.28 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 313.15 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 816.24 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 714.34 215266 03/07/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,217.04 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 16,040.52 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 352.52 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 2,836.65 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 1,154.76 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 1,324.52 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 3,630.03 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 983.89 10/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 215266 03/07/2025 General Electric Electric Southern California Edison Co(ub) 288.80 215267 03/07/2025 General Standard Ad&D Ins Insurance Services - MAR 2025 Standard Insurance Co 20.00 215267 03/07/2025 General Std Suppl Life Ins Emp/Dep Insurance Services - MAR 2025 Standard Insurance Co 443.00 215268 03/07/2025 General Supplies Supplies Staples Advantage 21.63 215268 03/07/2025 General Supplies Supplies Staples Advantage 79.61 215268 03/07/2025 General Supplies Supplies Staples Advantage 57.26 215268 03/07/2025 General Duplication Expense Duplication Supplies Staples Advantage 898.95 215268 03/07/2025 General Supplies Supplies Staples Advantage 205.06 215268 03/07/2025 General Supplies Supplies Staples Advantage 450.35 215268 03/07/2025 General Supplies Supplies Staples Advantage 283.64 215268 03/07/2025 General Supplies Supplies Staples Advantage 244.95 215268 03/07/2025 General Supplies Supplies Staples Advantage 36.14 215268 03/07/2025 General Supplies Supplies Staples Advantage 10.75 215268 03/07/2025 General Supplies Supplies Staples Advantage 119.38 215268 03/07/2025 General Supplies Supplies Staples Advantage 112.62 215268 03/07/2025 General Supplies Supplies Staples Advantage 162.06 215268 03/07/2025 General Duplication Expense Duplication Supplies Staples Advantage -328.09 215269 03/07/2025 General Recreation Services Non -Profit Recipient - Proceeds - Tiller Days - 2024 Tustin Host Lions 3,700.00 215270 03/07/2025 General Recreation Services Non -Profit Recipient - Proceeds - Tiller Days - 2024 Tustin -Santa Ana Rotary Club 3,300.00 215271 03/07/2025 Water Utility Professional & Consulting Staffing Service - Front Counter - 2 Employees - 1/6/25-1/12/25 Ultimate Staffing Services LLC 2,855.67 215271 03/07/2025 Water Utility Professional & Consulting Staffing Service - Front Counter - 2 Employees - 1/13/25-1/19/25 Ultimate Staffing Services LLC 2,535.72 215271 03/07/2025 Water Utility Professional & Consulting Staffing Service - Front Counter - 2 Employees - 1/20/25-1/26/25 Ultimate Staffing Services LLC 1,539.15 215271 03/07/2025 Water Utility Professional & Consulting Staffing Service - Front Counter - N Marmolejo - 1/27/25-2/2/25 Ultimate Staffing Services LLC 1,350.48 215272 03/07/2025 2024 Water Revenue Bond Fund Construction in Progress Construction Services - John Lyttle Reservoir - JAN 2025 UNIFIED FIELD SERVICES CORPORATION 326,615.00 215272 03/07/2025 2024 Water Revenue Bond Fund Retentions Payable Construction Services - Retention - JAN 2025 UNIFIED FIELD SERVICES CORPORATION -16,330.75 215273 03/07/2025 General Professional Developmt/Meetngs ULI OC/IE Event Presenting Sponsor Urban Land Institute 2,000.00 215273 03/07/2025 General Memberships & Subscriptions Membership Dues - 5 Employees - 2025 Urban Land Institute 830.00 215273 03/07/2025 Tustin Housing Authority Memberships & Subscriptions Membership Dues - 5 Employees - 2025 Urban Land Institute 150.00 215274 03/07/2025 General Special Equipment/Maintenance Telephone Service - 1/4/25-2/3/25 Verizon Wireless 2,809.95 215275 03/07/2025 General Commission Expense Meeting Attendance - 2/27/25 John Wende 50.00 215276 03/07/2025 General Printing Expenses Evidence Envelopes Western Press 1,094.70 215276 03/07/2025 General Printing Expenses Bullet/Swab/Trace Envelopes Western Press 798.97 215276 03/07/2025 General Printing Expenses Property Item Envelopes Western Press 841.02 215277 03/07/2025 General Legal Svcs - City Attorney Legal Services - DEC 2024 Woodruff & Smart, A Professional Corporation 426.00 215277 03/07/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - DEC 2024 Woodruff & Smart, A Professional Corporation 113.60 215277 03/07/2025 General Legal Svcs - City Attorney Legal Services - DEC 2024 Woodruff & Smart, A Professional Corporation 113.60 215277 03/07/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - DEC 2024 Woodruff & Smart, A Professional Corporation 284.00 215277 03/07/2025 General Legal Svcs - City Attorney Legal Services - DEC 2024 Woodruff & Smart, A Professional Corporation 170.40 215277 03/07/2025 General Legal Svcs - City Attorney Legal Services - DEC 2024 Woodruff & Smart, A Professional Corporation 1,022.40 215277 03/07/2025 Developer Deposits Confluent Developer ENA Legal Services - DEC 2024 Woodruff & Smart, A Professional Corporation 170.40 215277 03/07/2025 Developer Deposits Irvine Company ENA deposit Legal Services - DEC 2024 Woodruff & Smart, A Professional Corporation 23,714.00 215277 03/07/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - DEC 2024 Woodruff & Smart, A Professional Corporation 795.20 215277 03/07/2025 General Legal Svcs - City Attorney Legal Services - DEC 2024 Woodruff & Smart, A Professional Corporation 85.20 215277 03/07/2025 General Legal Svcs - City Attorney Legal Services - JAN 2025 Woodruff & Smart, A Professional Corporation 56.80 215277 03/07/2025 General Legal Svcs - City Attorney Legal Services - JAN 2025 Woodruff & Smart, A Professional Corporation 1,618.80 215277 03/07/2025 Liability Legal Svcs - City Attorney Legal Services - JAN 2025 Woodruff & Smart, A Professional Corporation 63,997.45 215278 03/14/2025 Information Technology Internet Service Internet Service - 1/11/25-2/10/25 ACC Business 1,294.84 215279 03/14/2025 General Service Contracts Fire System Monitoring - Maintenance Yard - FEB 2025 ADVANCED MONITORING INC 120.00 215280 03/14/2025 General ColoniaUAflac Insurance Insurance Services - MAR 2025 Aflac 4,999.22 215281 03/14/2025 Deposit Trust Deposits -Other Property Release - Case# DR-24-03551 KATHRYN ALEXANDER 150.00 215282 03/14/2025 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 1,203.88 215283 03/14/2025 General Service Contracts Elevator Maintenance - City Hall - MAR 2025 Amtech Elevator Services 314.95 215283 03/14/2025 General Service Contracts Elevator Maintenance - Police Department - MAR 2025 Amtech Elevator Services 314.95 215284 03/14/2025 General Park Supplies Park Supplies - Columbus Park Antara, Inc 414.84 11/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 215284 215285 03/14/2025 03/14/2025 General General Electric Fire Arms & Weapons Electric Supplies - Columbus Park Fire Arms & Weapons Antara, Inc AXON ENTERPRISE INC 552.76 230.58 215285 03/14/2025 General Fire Arms & Weapons Fire Arms & Weapons AXON ENTERPRISE INC 592.63 215285 03/14/2025 General Fire Arms & Weapons Fire Arms & Weapons AXON ENTERPRISE INC 11,297.59 215286 03/14/2025 General Professional Developmt/Meetngs Registration - Investigative Interview - 4/14/25-4/18/25 Behavior Analysis Training Institute 575.00 215287 03/14/2025 Liability Legal Services -Other Legal Services - Claim# GHC0075003 - JAN 2025 BORDIN SEMMER LLP 1,930.88 215287 03/14/2025 Liability Legal Services -Other Legal Services - Claim# GHC0066257 - JAN 2025 BORDIN SEMMER LLP 1,714.88 215288 03/14/2025 General Supplies Outdoor Volleyball Nets BSN Sports, LLC 442.27 215289 03/14/2025 Proceeds Land Held for Resale Appraisal Services Land Use Valuations - Legacy - 11/20/24-1/27/25 BTI APPRAISAL 35,000.00 215290 03/14/2025 General Personnel Recruitment Membership Renewal - Diversity Program - 3/1/25-2/28/26 Careers In Government Inc 3,175.00 215291 03/14/2025 General Advances Travel Advance - Meals - 3/19/25-3/21/25 JESSICA CASTRO 163.40 215292 03/14/2025 Liability Legal Services -Other Legal Services - Claim# GHC0075147 - AUG 2024 COLE HUBER LLP 3,047.50 215292 03/14/2025 Liability Legal Services -Other Legal Services - Claim# GHC0075147 - DEC 2024-JAN 2025 COLE HUBER LLP 1,615.76 215293 03/14/2025 General Colonial/Aflac Insurance Insurance Services - MAR 2025 Colonial Life & Accident Ins 464.87 215294 03/14/2025 Water Capital Fund Service Lateral Maintenance Service Charge CORE & MAIN 13.35 215294 03/14/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance CORE & MAIN 12.58 215294 03/14/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance CORE & MAIN 2,888.46 215295 03/14/2025 General Service Contracts OC AFIS Bill - JAN 2025 County of Orange Treasurer -Tax Collector 2,379.00 215295 03/14/2025 General Supplies Forms - Pre -Booking / Prisoner Property Inventory / Cite&Release County of Orange Treasurer -Tax Collector 217.70 215296 03/14/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - South Hangar Vinyl Fence - FEB 2025 DASH CONSTRUCTION COMPANY INC 195,067.50 215296 03/14/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - FEB 2025 DASH CONSTRUCTION COMPANY INC -9,753.37 215297 03/14/2025 General Group Ins -Calif Dental Insurance Services - MAR 2025 DELTA DENTAL INSURANCE COMPANY 2,038.52 215298 03/14/2025 General Group Ins -Calif Dental Insurance Services - MAR 2025 Delta Dental of California 13,445.18 215299 03/14/2025 General Special Equipment/Maintenance Police Parking - Central Court - FEB 2025 Diamond Parking Service 500.00 215300 03/14/2025 Information Technology Computer Maintenance Cable TV Services - Legacy Annex - 2/19/25-3/18/25 DirecTV LLC 117.23 215301 03/14/2025 Water Utility Equipment Maint Preventative Maintenance - 275 Main St DUTHIE POWER SERVICES 885.95 215301 03/14/2025 Water Utility Equipment Maint Preventative Maintenance - Maintenance Yard DUTHIE POWER SERVICES 1,078.20 215301 03/14/2025 Water Utility Equipment Maint Generator Testing - Edinger Well DUTHIE POWER SERVICES 2,412.95 215302 03/14/2025 General Supplies Navy Polos with Logo Eagle Print Dynamics 193.29 215303 03/14/2025 Information Technology Professional & Consulting GIS Consulting Services - JAN 2025 ECKERSALL LLC 1,312.50 215304 03/14/2025 Park Development -Legacy Improvements Parks Construction Services - Centennial Park Improvement - FEB 2025 ELEGANT CONSTRUCTION INC 561,861.50 215304 03/14/2025 Park Development -Legacy Improvements Parks Construction Services - Centennial Park Improvement - FEB 2025 ELEGANT CONSTRUCTION INC 70,566.50 215304 03/14/2025 Proceeds Land Held for Resale Improvements Parks Construction Services - Centennial Park Improvement - FEB 2025 ELEGANT CONSTRUCTION INC 10,599.50 215304 03/14/2025 Park Development -Legacy Retentions Payable Construction Services - Retention - FEB 2025 ELEGANT CONSTRUCTION INC -31,621.40 215304 03/14/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - FEB 2025 ELEGANT CONSTRUCTION INC -529.98 215305 03/14/2025 General Vehicle Repair Vehicle Supplies Fast Undercar 77.87 215306 03/14/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 797.35 215306 03/14/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 4,169.93 215306 03/14/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 143.12 215306 03/14/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 332.93 215306 03/14/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 1,221.33 215306 03/14/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 -747.89 215307 03/14/2025 Liability Legal Services -Other Legal Services - Claim# GHC0078786 - JAN 2025 Ferguson, Praet & Sherman 2,150.00 215308 03/14/2025 General Vision Plan Deduction Insurance Services - COBRA - MAR 2025 FIDELITY SECURITY LIFE INSURANCE CO 43.48 215308 03/14/2025 General Vision Plan Deduction Insurance Services - MAR 2025 FIDELITY SECURITY LIFE INSURANCE CO 1,725.64 215309 03/14/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Cash Flow Model - JAN 2025 Fieldman Rolapp & Associates Inc 3,647.77 215309 03/14/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Cash Flow Model - JAN 2025 Fieldman Rolapp & Associates Inc 12,487.73 215310 03/14/2025 Water Utility Service Contracts VFD Inspection - Newport Well Fiore Industrial Electrical Services 660.00 215311 03/14/2025 General Advances 25% Garnishment - T Beck FRANCHISE TAX BOARD 24.75 215312 03/14/2025 Proceeds Land Held for Resale Architect -Engineering Services Professional Service - NPDES Assistance - JAN 2025 FUSCOE ENGINEERING INC 705.00 215312 03/14/2025 General Professional & Consulting Professional Service - NPDES Assistance - JAN 2025 FUSCOE ENGINEERING INC 547.00 215312 03/14/2025 General Professional & Consulting Professional Service - NPDES Assistance - JAN 2025 FUSCOE ENGINEERING INC 2,963.00 215312 03/14/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14511 Carfax Dr FUSCOE ENGINEERING INC 123.75 215312 03/14/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14512 Carfax Dr FUSCOE ENGINEERING INC 123.75 12/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 215312 03/14/2025 Proceeds Land Held for Resale Architect -Engineering Services Plan Check Services - Legacy Neighborhood G FUSCOE ENGINEERING INC 825.00 215312 03/14/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 13561 Newport Ave FUSCOE ENGINEERING INC 536.25 215313 03/14/2025 General Advances Travel Advance - Meals - 3/19/25-3/21/25 MIRIAM GARCIA 163.40 215314 03/14/2025 General Advances Travel Advance - Meals - 3/19/25-3/21/25 MYLES GARVIN 163.40 215315 03/14/2025 Water Utility Natural Gas Natural Gas THE GAS CO 123.04 215316 03/14/2025 Deposit Trust Public Works Misc. Deposits Professional Service - Inspections - NOV 2024 GHIRADELLI ASSOCIATES INC 462.76 215316 03/14/2025 Deposit Trust Public Works Misc. Deposits Professional Service - Inspections - DEC 2024 GHIRADELLI ASSOCIATES INC 462.76 215316 03/14/2025 Deposit Trust Public Works Misc. Deposits Professional Service - Inspections - DEC 2024 GHIRADELLI ASSOCIATES INC 575.18 215316 03/14/2025 Deposit Trust Public Works Misc. Deposits Professional Service - Inspections - DEC 2024 GHIRADELLI ASSOCIATES INC 14,721.62 215317 03/14/2025 Water Utility Supplies Supplies Hach Company 338.01 215317 03/14/2025 Water Utility Supplies Supplies Hach Company 82.26 215318 03/14/2025 General Recreation Services Entertainment- Easter Egg Hunt- Deposit CHRIS HUGHES 350.00 215319 03/14/2025 General Uniforms Uniform Caps I Initial 193.95 215320 03/14/2025 General Computer Hardware Maintenance Yard EOC Conference Room & Dispatch Upgrade Integrated Media Systems 10,117.42 215320 03/14/2025 General Computer Hardware Maintenance Yard EOC Conference Room & Dispatch Upgrade Integrated Media Systems 3,242.50 215320 03/14/2025 General Computer Hardware Maintenance Yard EOC Conference Room & Dispatch Upgrade Integrated Media Systems 6,020.00 215320 03/14/2025 General Computer Hardware Maintenance Yard EOC Conference Room & Dispatch Upgrade Integrated Media Systems 1,531.00 215321 03/14/2025 General Water Water Irvine Ranch Water District 62.36 215321 03/14/2025 General Water Water Irvine Ranch Water District 1,402.75 215321 03/14/2025 General Water Water Irvine Ranch Water District 479.87 215321 03/14/2025 General Water Water Irvine Ranch Water District 146.41 215321 03/14/2025 General Water Water Irvine Ranch Water District 127.81 215321 03/14/2025 General Water Water Irvine Ranch Water District 311.08 215321 03/14/2025 General Water Water Irvine Ranch Water District 148.24 215321 03/14/2025 General Water Water Irvine Ranch Water District 445.44 215321 03/14/2025 General Water Water Irvine Ranch Water District 231.81 215321 03/14/2025 General Water Water Irvine Ranch Water District 1,287.85 215321 03/14/2025 General Water Water Irvine Ranch Water District 281.79 215321 03/14/2025 General Water Water Irvine Ranch Water District 1,553.13 215321 03/14/2025 General Water Water Irvine Ranch Water District 1,871.43 215321 03/14/2025 General Water Water Irvine Ranch Water District 402.44 215321 03/14/2025 Landscape Lighting Water Water Irvine Ranch Water District 1,074.16 215321 03/14/2025 General N Hangar Fire Response Water Irvine Ranch Water District 1,076.40 215322 03/14/2025 General Service Contracts Security System Monitoring - Senior Center - MAR -MAY 2025 Johnson Controls Security Solutions LLC 879.37 215323 03/14/2025 General Vehicle Repair Vehicle Registration KJ Enterprises 151.00 215323 03/14/2025 General Vehicle Repair Vehicle Registration KJ Enterprises 35.00 215323 03/14/2025 General Vehicle Repair Vehicle Registration KJ Enterprises 70.00 215324 03/14/2025 General Professional & Consulting Professional Service - Parking Structure Analysis - JAN 2025 KOSMONT COMPANIES 10,731.50 215325 03/14/2025 General Special Equip - Rental Over the Phone Interpretation - JAN 2025 Language Line Services 51.66 215326 03/14/2025 General Professional & Consulting Legal Services - JAN 2025 Liebert Cassidy Whitmore 352.00 215326 03/14/2025 General Professional & Consulting Legal Services - TMEA Negotiations - JAN 2025 Liebert Cassidy Whitmore 484.00 215326 03/14/2025 General Professional & Consulting Legal Services - TPMA Negotiations - JAN 2025 Liebert Cassidy Whitmore 2,499.00 215326 03/14/2025 General Professional & Consulting Legal Services - TPOA Negotiations - JAN 2025 Liebert Cassidy Whitmore 3,416.00 215327 03/14/2025 General Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 24.48 215328 03/14/2025 General Economic Dev Activities LoopLink Package - FEB 2025 LoopNet 287.80 215329 03/14/2025 General Professional Developmt/Meetngs Registration - Leadership & Accountability - 3/31/25-4/1/25 Marin Consulting Associates 250.00 215330 03/14/2025 General Professional & Consulting Contingency Fee - Sanitation Refunds MATAX CONSULTING 4,719.31 215331 03/14/2025 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 799.50 215332 03/14/2025 General Recreation Services Entertainment - Bark Barracks Grand Opening - 3/8/25 Randy Medina 300.00 215333 03/14/2025 General Special Equipment/Maintenance Cleaning Service - CSI Room Flooring - 1/27/25 Merchants Building Maintenance, LLC 350.00 215334 03/14/2025 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Luncheon Supplies MICHELLE MUNOZ 529.10 215335 03/14/2025 Special Events Public Art Fund Centennial Park Handball Wall Mural - Second Payment ROBOTS & RAINBOWS 5,000.00 215336 03/14/2025 General Contract Instructor Contract Instructor - Tennis Clinic Serving Advantage, Inc 280.00 215337 03/14/2025 General Electric Electric Southern California Edison Co(ub) 14.02 13/14 Docusign Envelope ID: 783D7024-27D3-4446-8EF6-DAE31 E21 DA51 Check Check Date Fund Name Account Name Number 215337 03/14/2025 General Electric 215337 03/14/2025 General Electric 215337 03/14/2025 Street Lighting Street Light Energy 215337 03/14/2025 Street Lighting Signal Energy Description Vendor Name Void Amount Electric Southern California Edison Co(ub) 1,490.90 Electric Southern California Edison Co(ub) 2,220.46 Street Light Energy Southern California Edison Co(ub) 18,373.83 Signal Energy Southern California Edison Co(ub) 243.95 215337 03/14/2025 Water Utility Electric Electric Southern California Edison Co(ub) 8,343.49 215337 03/142025 Water Utility Electric Electric Southern California Edison Co(ub) 54,669.72 215338 03/14/2025 General Recreation Services Entertainment - Easter Egg Hunt - 4/19/25 - Deposit TAYLOR ENTERTAINMENT INC 195.00 215339 03/14/2025 General Water Water City Of Tustin Water Service 642.79 215339 03/14/2025 General Water Water City Of Tustin Water Service 1,046.64 215340 03/14/2025 General Professional & Consulting Flowers - Citizen Academy Meet & Greet - 4/2/25 THE VINE FLORAL STUDIO LLC 1,659.35 215341 03/14/2025 General Contract Instructor Contract Instructor - Dog Obedience Classes VP Dog Training 1,036.75 Total: -_—_ 3,123,149.93 VOIDS: 0.00 TOTAL: $ 3,123,149.93 4�- 14114