The URL can be used to link to this page

Home My WebLink About03 RATIFICATION OF DEMANDSDocusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Agenda Item 3 Initial Reviewed - AGENDA a5 AGENDA REPORT City Manager Finance Director J MEETING DATE: April 15, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTORICITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Payroll Date 04/04/2025 AFFIDAVIT OF DEMANDS Total Amount $1,015,171.46 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 D Jennifer King, Finance DirectorfCity Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: Date: 04/10/25 Reviewed By: StLwA Aldo Manager Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Payroll ACH Check Register User: crosenk04/02/2025 ' � I Printed: 04/02/2025 - 11:48AM --N"' Batch: 90007-4-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 04/04/2025 0 False 2,639.12 04/04/2025 0 False 2,801.17 04/04/2025 0 False 2,854.62 04/04/2025 0 False 2,909.09 04/04/2025 0 False 6,456.66 04/04/2025 0 False 957.46 04/04/2025 0 False 3,077.68 04/04/2025 0 False 4,177.79 04/04/2025 0 False 5,420.99 04/04/2025 0 False 2,265.36 04/04/2025 0 False 3,282.50 04/04/2025 0 False 3,698.04 04/04/2025 0 False 4,893.03 04/04/2025 0 False 5.06 04/04/2025 0 False 3,552.64 04/04/2025 0 False 5,317.87 04/04/2025 0 False 564.01 04/04/2025 0 False 1,453.55 04/04/2025 0 False 3,916.55 04/04/2025 0 False 636.79 04/04/2025 0 False 5,822.51 04/04/2025 0 False 2,759.48 04/04/2025 0 False 2,354.86 04/04/2025 0 False 4,806.41 04/04/2025 0 False 368.36 04/04/2025 0 False 3,066.71 04/04/2025 0 False 3,238.05 04/04/2025 0 False 3,278.59 04/04/2025 0 False 4,171.28 04/04/2025 0 False 3,150.73 04/04/2025 0 False 2,933.59 04/04/2025 0 False 3,904.07 04/04/2025 0 False 6,231.84 04/04/2025 0 False 6,652.77 04/04/2025 0 False 4,608.70 04/04/2025 0 False 3,948.44 04/04/2025 0 False 4,930.10 04/04/2025 0 False 2,166.02 04/04/2025 0 False 951.61 04/04/2025 0 False 6,310.13 04/04/2025 0 False 3,467.50 04/04/2025 0 False 1,946.88 04/04/2025 0 False 3,201.04 04/04/2025 0 False 3,282.65 04/04/2025 0 False 3,180.26 04/04/2025 0 False 2,452.87 04/04/2025 0 False 2,865.15 PR- ACH Check Register (04/02/2025 - 11:48 AM) Page 1 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/04/2025 0 False 3,186.37 04/04/2025 0 False 2,732.32 04/04/2025 0 False 4,302.08 04/04/2025 0 False 2,112.69 04/04/2025 0 False 3,753.88 04/04/2025 0 False 1,872.03 04/04/2025 0 False 2,367.43 04/04/2025 0 False 2,600.02 04/04/2025 0 False 3,406.14 04/04/2025 0 False 4,095.83 04/04/2025 0 False 2,362.31 04/04/2025 0 False 3,748.32 04/04/2025 0 False 2,319.04 04/04/2025 0 False 4,962.49 04/04/2025 0 False 5,112.73 04/04/2025 0 False 3,762.12 04/04/2025 0 False 2,616.87 04/04/2025 0 False 5,178.52 04/04/2025 0 False 2,732.14 04/04/2025 0 False 2,968.47 04/04/2025 0 False 3,157.67 04/04/2025 0 False 3,924.93 04/04/2025 0 False 5,175.22 04/04/2025 0 False 4,884.16 04/04/2025 0 False 4,855.06 04/04/2025 0 False 2,866.90 04/04/2025 0 False 1,959.37 04/04/2025 0 False 3,190.53 04/04/2025 0 False 4,088.39 04/04/2025 0 False 1,972.99 04/04/2025 0 False 3,218.20 04/04/2025 0 False 3,019.63 04/04/2025 0 False 5,624.43 04/04/2025 0 False 2,166.37 04/04/2025 0 False 263.40 04/04/2025 0 False 2,206.99 04/04/2025 0 False 2,481.97 04/04/2025 0 False 3,807.42 04/04/2025 0 False 2,084.64 04/04/2025 0 False 2,192.08 04/04/2025 0 False 3,977.74 04/04/2025 0 False 2,542.07 04/04/2025 0 False 5,696.04 04/04/2025 0 False 4,698.24 04/04/2025 0 False 2,302.85 04/04/2025 0 False 4,637.03 04/04/2025 0 False 753.06 04/04/2025 0 False 3,823.88 04/04/2025 0 False 2,196.82 04/04/2025 0 False 1,249.67 04/04/2025 0 False 1,156.32 04/04/2025 0 False 5,175.45 04/04/2025 0 False 4,525.96 04/04/2025 0 False 4,208.07 04/04/2025 0 False 1,010.53 04/04/2025 0 False 6,867.62 04/04/2025 0 False 2,221.44 PR- ACH Check Register (04/02/2025 - 11:48 AM) Page 2 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/04/2025 0 False 6,161.06 04/04/2025 0 False 2,443.11 04/04/2025 0 False 2,525.83 04/04/2025 0 False 3,429.96 04/04/2025 0 False 3,192.78 04/04/2025 0 False 2,251.54 04/04/2025 0 False 2,649.89 04/04/2025 0 False 4,605.13 04/04/2025 0 False 4,022.02 04/04/2025 0 False 4,844.15 04/04/2025 0 False 3,000.66 04/04/2025 0 False 4,740.84 04/04/2025 0 False 3,395.20 04/04/2025 0 False 3,383.34 04/04/2025 0 False 3,561.59 04/04/2025 0 False 2,615.85 04/04/2025 0 False 2,055.47 04/04/2025 0 False 3,410.09 04/04/2025 0 False 4,688.69 04/04/2025 0 False 2,270.64 04/04/2025 0 False 444.19 04/04/2025 0 False 2,765.65 04/04/2025 0 False 338.02 04/04/2025 0 False 2,941.78 04/04/2025 0 False 2,349.73 04/04/2025 0 False 2,925.48 04/04/2025 0 False 4,911.55 04/04/2025 0 False 5,086.54 04/04/2025 0 False 2,665.68 04/04/2025 0 False 30.69 04/04/2025 0 False 544.45 04/04/2025 0 False 3,563.75 04/04/2025 0 False 3,126.05 04/04/2025 0 False 2,254.28 04/04/2025 0 False 3,706.86 04/04/2025 0 False 2,832.11 04/04/2025 0 False 3,857.64 04/04/2025 0 False 184.18 04/04/2025 0 False 2,648.47 04/04/2025 0 False 376.46 04/04/2025 0 False 4,215.68 04/04/2025 0 False 270.92 04/04/2025 0 False 1,652.53 04/04/2025 0 False 2,795.48 04/04/2025 0 False 2,790.91 04/04/2025 0 False 2,201.98 04/04/2025 0 False 3,991.79 04/04/2025 0 False 4,981.52 04/04/2025 0 False 3,165.79 04/04/2025 0 False 3,487.27 04/04/2025 0 False 3,009.86 04/04/2025 0 False 1,511.83 04/04/2025 0 False 2,888.81 04/04/2025 0 False 2,067.71 04/04/2025 0 False 3,106.72 04/04/2025 0 False 1,681.61 04/04/2025 0 False 3,411.93 PR- ACH Check Register (04/02/2025 - 11:48 AM) Page 3 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/04/2025 0 False 5,114.77 04/04/2025 0 False 2,967.70 04/04/2025 0 False 2,854.06 04/04/2025 0 False 3,528.54 04/04/2025 0 False 2,915.04 04/04/2025 0 False 184.18 04/04/2025 0 False 2,592.32 04/04/2025 0 False 2,340.14 04/04/2025 0 False 516.44 04/04/2025 0 False 2,775.04 04/04/2025 0 False 4,369.51 04/04/2025 0 False 2,994.79 04/04/2025 0 False 4,786.64 04/04/2025 0 False 3,434.85 04/04/2025 0 False 2,154.62 04/04/2025 0 False 366.19 04/04/2025 0 False 76.74 04/04/2025 0 False 394.39 04/04/2025 0 False 556.81 04/04/2025 0 False 2,109.63 04/04/2025 0 False 2,426.67 04/04/2025 0 False 2,755.91 04/04/2025 0 False 1,658.64 04/04/2025 0 False 472.15 04/04/2025 0 False 118.75 04/04/2025 0 False 4,278.41 04/04/2025 0 False 3,365.22 04/04/2025 0 False 5,012.55 04/04/2025 0 False 4,445.98 04/04/2025 0 False 2,683.29 04/04/2025 0 False 3,381.44 04/04/2025 0 False 1,847.45 04/04/2025 0 False 2,750.40 04/04/2025 0 False 4,112.92 04/04/2025 0 False 1,912.11 04/04/2025 0 False 2,700.60 04/04/2025 0 False 3,577.78 04/04/2025 0 False 3,251.18 04/04/2025 0 False 842.25 04/04/2025 0 False 859.00 04/04/2025 0 False 2,172.94 04/04/2025 0 False 435.77 04/04/2025 0 False 256.51 04/04/2025 0 False 3,718.07 04/04/2025 0 False 1,498.88 04/04/2025 0 False 2,996.32 04/04/2025 0 False 2,578.77 04/04/2025 0 False 1,661.26 04/04/2025 0 False 4,260.97 04/04/2025 0 False 3,603.37 04/04/2025 0 False 4,076.61 04/04/2025 0 False 466.47 04/04/2025 0 False 6,108.76 04/04/2025 0 False 3,129.70 04/04/2025 0 False 3,423.80 04/04/2025 0 False 1,236.53 04/04/2025 0 False 1,550.64 PR- ACH Check Register (04/02/2025 - 11:48 AM) Page 4 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/04/2025 0 False 1,899.81 04/04/2025 0 False 1,799.19 04/04/2025 0 False 3,988.22 04/04/2025 0 False 3,157.87 04/04/2025 0 False 735.05 04/04/2025 0 False 3,488.31 04/04/2025 0 False 2,910.60 04/04/2025 0 False 290.98 04/04/2025 0 False 366.19 04/04/2025 0 False 138.13 04/04/2025 0 False 3,466.29 04/04/2025 0 False 1,810.12 04/04/2025 0 False 1,385.02 04/04/2025 0 False 2,534.19 04/04/2025 0 False 2,082.22 04/04/2025 0 False 3,964.06 04/04/2025 0 False 2,646.93 04/04/2025 0 False 4,315.74 04/04/2025 0 False 2,642.25 04/04/2025 0 False 3,063.09 04/04/2025 0 False 3,141.20 04/04/2025 0 False 2,686.65 04/04/2025 0 False 3,002.33 04/04/2025 0 False 2,304.53 04/04/2025 0 False 2,608.34 04/04/2025 0 False 329.99 04/04/2025 0 False 199.53 04/04/2025 0 False 1,551.28 04/04/2025 0 False 4,091.51 04/04/2025 0 False 2,505.82 04/04/2025 0 False 138.13 04/04/2025 0 False 557.88 04/04/2025 0 False 2,352.14 04/04/2025 0 False 692.27 04/04/2025 0 False 2,599.43 04/04/2025 0 False 3,113.76 04/04/2025 0 False 200.93 04/04/2025 0 False 1,278.27 04/04/2025 0 False 2,623.51 04/04/2025 0 False 4,009.58 04/04/2025 0 False 2,682.42 04/04/2025 0 False 4,844.92 04/04/2025 0 False 3,174.53 04/04/2025 0 False 1,900.92 04/04/2025 0 False 371.15 04/04/2025 0 False 2,091.60 04/04/2025 0 False 1,895.95 04/04/2025 0 False 419.06 04/04/2025 0 False 3,387.34 04/04/2025 0 False 1,821.87 04/04/2025 0 False 383.71 04/04/2025 0 False 53.72 04/04/2025 0 False 475.80 04/04/2025 0 False 458.59 04/04/2025 0 False 491.15 04/04/2025 0 False 445.10 04/04/2025 0 False 506.03 PR- ACH Check Register (04/02/2025 - 11:48 AM) Page 5 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/04/2025 0 False 575.83 04/04/2025 0 False 138.13 04/04/2025 0 False 2,800.12 04/04/2025 0 False 3,575.39 04/04/2025 0 False 3,839.04 04/04/2025 0 False 552.54 04/04/2025 0 False 409.29 04/04/2025 0 False 1,812.93 04/04/2025 0 False 1,875.34 04/04/2025 0 False 682.21 04/04/2025 0 False 2,534.43 04/04/2025 0 False 2,308.21 04/04/2025 0 False 606.75 04/04/2025 0 False 2,703.07 04/04/2025 0 False 3,893.78 04/04/2025 0 False 812.41 04/04/2025 0 False 803.75 04/04/2025 0 False 780.11 04/04/2025 0 False 2,019.95 04/04/2025 0 False 2,845.17 04/04/2025 0 False 145.81 04/04/2025 0 False 2,694.78 04/04/2025 0 False 4,515.21 04/04/2025 0 False 76.74 04/04/2025 0 False 234.07 04/04/2025 0 False 771.30 04/04/2025 0 False 134.30 04/04/2025 0 False 3,047.55 04/04/2025 0 False 1,963.28 04/04/2025 0 False 3,596.44 04/04/2025 0 False 2,327.23 04/04/2025 0 False 2,120.85 04/04/2025 0 False 2,187.44 04/04/2025 0 False 230.23 04/04/2025 0 False 3,116.13 04/04/2025 0 False 2,664.44 04/04/2025 0 False 574.79 04/04/2025 0 False 2,436.90 04/04/2025 0 False 2,010.93 04/04/2025 0 False 360.69 04/04/2025 0 False 2,912.45 04/04/2025 0 False 2,450.94 04/04/2025 0 False 3,674.96 04/04/2025 0 False 427.90 04/04/2025 0 False 363.13 04/04/2025 0 False 1,335.61 04/04/2025 0 False 1,050.29 04/04/2025 0 False 1,784.89 04/04/2025 0 False 1,501.26 04/04/2025 0 False 2,120.51 04/04/2025 0 False 574.79 04/04/2025 0 False 2,735.91 04/04/2025 0 False 3,808.57 04/04/2025 0 False 383.71 04/04/2025 0 False 2,491.77 04/04/2025 0 False 3,290.02 04/04/2025 0 False 460.45 PR- ACH Check Register (04/02/2025 - 11:48 AM) Page 6 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/04/2025 0 False 2,649.17 04/04/2025 0 False 3,144.32 04/04/2025 0 False 2,216.42 04/04/2025 0 False 2,047.61 04/04/2025 0 False 423.24 04/04/2025 0 False 1,756.63 04/04/2025 0 False 4,241.35 04/04/2025 0 False 3,212.37 04/04/2025 0 False 537.20 04/04/2025 0 False 399.06 04/04/2025 0 False 475.80 04/04/2025 0 False 353.02 04/04/2025 0 False 291.62 04/04/2025 0 False 1,234.31 04/04/2025 0 False 4,080.27 04/04/2025 0 False 280.12 04/04/2025 0 False 689.31 04/04/2025 0 False 61.39 04/04/2025 0 False 2,299.79 04/04/2025 0 False 537.20 04/04/2025 0 False 2,420.40 04/04/2025 0 False 429.76 04/04/2025 0 False 1,547.46 04/04/2025 0 False 465.86 04/04/2025 0 False 1,077.00 04/04/2025 0 False 1,663.56 04/04/2025 0 False 322.32 04/04/2025 0 False 2,216.24 04/04/2025 0 False 3,319.58 04/04/2025 0 False 422.08 04/04/2025 0 False 2,374.52 04/04/2025 0 False 291.62 04/04/2025 0 False 122.79 04/04/2025 0 False 445.10 04/04/2025 0 False 441.84 04/04/2025 0 False 595.47 04/04/2025 0 False 283.95 04/04/2025 0 False 5,801.47 04/04/2025 0 False 567.43 04/04/2025 0 False 2,315.17 04/04/2025 0 False 2,987.52 04/04/2025 0 False 276.27 04/04/2025 0 False 276.27 04/04/2025 0 False 2,354.00 04/04/2025 0 False 329.99 04/04/2025 0 False 468.83 04/04/2025 0 False 207.21 04/04/2025 0 False 2,098.48 04/04/2025 0 False 777.32 04/04/2025 0 False 1,000.09 04/04/2025 0 False 3,644.60 04/04/2025 0 False 3,190.30 04/04/2025 0 False 4,616.08 04/04/2025 0 False 2,127.30 04/04/2025 0 False 2,048.02 04/04/2025 0 False 1,932.50 04/04/2025 0 False 3,291.61 PR- ACH Check Register (04/02/2025 - 11:48 AM) Page 7 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/04/2025 0 False 1,573.20 04/04/2025 0 False 295.52 04/04/2025 0 False 4,487.10 04/04/2025 0 False 2,818.87 04/04/2025 0 False 2,667.59 04/04/2025 0 False 1,766.15 04/04/2025 0 False 2,522.45 04/04/2025 0 False 2,909.72 04/04/2025 0 False 537.20 04/04/2025 0 False 481.54 04/04/2025 0 False 491.15 04/04/2025 0 False 632.92 04/04/2025 0 False 937.84 04/04/2025 0 False 828.47 04/04/2025 0 False 6,499.08 04/04/2025 0 False 812.41 04/04/2025 0 False 2,240.71 04/04/2025 0 False 2,133.56 04/04/2025 0 False 511.32 04/04/2025 0 False 2,655.79 04/04/2025 0 False 3,573.33 04/04/2025 0 False 1,312.04 04/04/2025 0 False 2,271.69 04/04/2025 0 False 751.73 04/04/2025 0 False 2,485.81 04/04/2025 0 False 2,013.41 04/04/2025 0 False 3,740.06 04/04/2025 0 False 712.35 04/04/2025 0 False 4,871.31 04/04/2025 0 False 1,077.30 Partial ACH: 0.00 Regular ACH: 1,014,511.48 Total Employees: 419 Total: 1,014,511.48 PR- ACH Check Register (04/02/2025 - 11:48 AM) Page 8 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Payroll Computer Check Register User: crosenkilde Printed: 04/02/2025 - 11:36AM Batch: 90007-04-2025 Computer Check No Check Date Employee Information 27547 04/04/2025 27548 04/04/2025 27549 04/04/2025 Total Number of Employees: 3 �N Total for Payroll Check Run: Amount 414.41 69.07 176.50 659.98 PR -Check Register (04/02/2025 - 11:36 AM) Page 1 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 MEETING DATE TO: FROM: SUBJECT: SUMMARY: AGENDA REPORT April 15, 2025 ALDO E. SCHINDLER, CITY MANAGER Agenda Item 3 Initial Reviewed: a� City Manager 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 15, 2025 — March 28, 2025 Total Amount Warrant Runs $ 2,225,272.93 Wire Transfers $ 1,100,000.00 EFTs $ 4,369,648.60 Voids $ - 41,655.80 $ 7,653,265.73 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: 4 A 0 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: 04/10/25 Fab � S(LV'AV Date: Reviewed By: Aldo E. jP6A1jN Manager Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/21/2025 General Association Dues Tpoa PR Batch 90006.03.2025 TPOA Dues Tustin Police Officers Assoc 10,136.68 0 03/21/2025 General Association Dues Tpoa PR Batch 90006.03.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 917.62 0 03/21/2025 General Association Dues TMEA PR Batch 90006.03.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 797.07 0 03/21/2025 CDBG Association Dues TMEA PR Batch 90006.03.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.41 0 03/21/2025 Gas Tax Association Dues TMEA PR Batch 90006.03.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 03/21/2025 Street Lighting Association Dues TMEA PR Batch 90006.03.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 03/21/2025 Solid Waste Fund Association Due TMEA PR Batch 90006.03.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.93 0 03/21/2025 Information Technology Association Dues TMEA PR Batch 90006.03.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 03/21/2025 Water Utility Association Dues TMEA PR Batch 90006.03.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 246.00 0 03/21/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90006.03.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.59 0 03/21/2025 General Association Dues Tpssa PR Batch 90006.03.2025 TPSSA Dues Tustin Police Support Services 1,845.00 0 03/21/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90006.03.2025 TPSSA Dues Tustin Police Support Services 45.00 0 03/21/2025 General Association Dues Tpssa PR Batch 90006.03.2025 TPSSA PAC Dues Tustin Police Support Services 397.00 0 03/21/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90006.03.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 03/21/2025 General Vehicle Repair Vehicle Supplies Parkhouse Tire Inc 699.53 0 03/21/2025 General Vehicle Repair Vehicle Supplies Parkhouse Tire Inc 149.15 0 03/21/2025 General Vehicle Repair Vehicle Supplies Parkhouse Tire Inc 902.02 0 03/21/2025 General Vehicle Repair Vehicle Supplies Parkhouse Tire Inc 755.69 0 03/21/2025 General Vehicle Repair Vehicle Supplies Parkhouse Tire Inc 1,052.62 0 03/21/2025 General Vehicle Repair Vehicle Supplies Parkhouse Tire Inc 835.04 0 03/21/2025 General Vehicle Repair Vehicle Supplies Parkhouse Tire Inc 628.78 0 03/21/2025 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy Neighborhood E - JAN 2025 Michael Baker International 4,370.00 0 03/21/2025 Capital Projects Improvements Public Rt Of Way Furniture for Mayor's Office D&R Office Works Inc 8,725.36 0 03/21/2025 General Furniture and Equipment Furniture - City CLerk/HR Lobby D&R Office Works Inc 1,181.96 0 03/21/2025 General Furniture and Equipment Furniture - City CLerk/HR Lobby D&R Office Works Inc 1,181.95 0 03/21/2025 Capital Projects Improvements Public Rt Of Way Furniture for Deputy City Manager's Office D&R Office Works Inc 7,480.44 0 03/21/2025 General Building Maint & Repair Furniture - Police Department D&R Office Works Inc 5,743.08 0 03/21/2025 Capital Projects Improvements Public Rt Of Way Furniture for City Manager's Reception Area D&R Office Works Inc 36,716.67 0 03/21/2025 General Building Maint & Repair Furniture - Legacy Annex - PD Substation D&R Office Works Inc 1,991.44 0 03/21/2025 Tustin Housing Authority Professional & Consulting Professional Service - Temp Homeless Shelter - JAN 2025 Temporary Shelter, Inc 106,005.95 0 03/21/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management/ Caretaker Services - JAN 2025 So Cal Sandbags Inc 47,832.63 0 03/21/2025 Information Technology Internet Service Internet Service - MAR 2025 CROWN CASTLE FIBER LLC 11,467.28 0 03/21/2025 General Supplies Supplies ULine Shipping Supply Specialists 291.96 0 03/21/2025 General Supplies Supplies ULine Shipping Supply Specialists 417.18 0 03/21/2025 General Supplies Supplies ULine Shipping Supply Specialists 584.58 0 03/21/2025 General Supplies Supplies ULine Shipping Supply Specialists 986.78 0 03/21/2025 Information Technology Computer Maintenance 10 Additional Lasefiche Licenses & Maintenance ECS Imaging Incorporated 13,450.00 0 03/21/2025 General Employee Assistance Psychological Services - JAN-FEB 2024 Elizabeth Garcia Rivas 6,349.00 0 03/21/2025 Water UtiLity EOCWD - Water Purchased Groundwater - JUL-DEC 2024 East Orange County Water Dist 463,210.85 0 03/21/2025 General Professional & Consulting Video Production - Planning Commission - JAN-FEB 2025 Old Red Eye Productions 540.00 0 03/21/2025 General Fuel/Lube Purchases Unleaded Gasoline Merrimac Energy Group 31,690.90 0 03/21/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Planning -JAN 2025 MVE + Partners, Inc. 1,625.00 0 03/21/2025 Water Utility Equipment Maint Equipment Maintenance Transene Company, Inc 587.67 0 03/21/2025 General Printing Expenses A/P Check Stock Progressive Integrated Solutions 1,116.52 0 03/21/2025 General Furniture and Equipment Remove/Replace Wall / Move Door - HR/City Clerk Reception Painting & Decor, Inc. 17,300.00 0 03/21/2025 General Community Promotion Furniture Rental - Citizen Academy Meet & Greet - 4/2/25-4/3/25 SIGNATURE PARTY RENTALS, LLC 2,171.02 0 03/21/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 2/13/25-3/14/25 Mobile Modular Management Corp 3,661.47 0 03/21/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 2/15/25-3/16/25 Mobile Modular Management Corp 3,383.42 0 03/21/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 135.97 0 03/21/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Hangar Maintenance - JAN 2025 Page & Turnbull 673.75 0 03/21/2025 General Vehicle Repair Vehicle Repair - Unit# 3426 Hi Standard Automotive LLC 293.08 0 03/21/2025 General Vehicle Repair Vehicle Repair - Unit# 3427 Hi Standard Automotive LLC 440.00 0 03/21/2025 Equipment Replacement Vehicles Vehicle Conversion - Unit# 3422 Hi Standard Automotive LLC 18,482.21 0 03/21/2025 General Vehicle Repair Vehicle Repair - Unit# 3416 Hi Standard Automotive LLC 1,320.60 1/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/21/2025 General Vehicle Repair Vehicle Supplies Winzer Franchise Company 669.99 0 03/21/2025 Water Utility Professional & Consulting Water Use Efficiency Programs - JAN 2025 Municipal Water District Of Orange Co 312.00 0 03/21/2025 General ProfessionaL Developmt/Meetngs On -Site Training - FEB 2025 ehs International Inc 796.00 0 03/21/2025 General ProfessionaL Developmt/Meetngs On -Site Training - FEB 2025 ehs International. Inc 1,680.43 0 03/21/2025 General. ProfessionaL Developmt/Meetngs On -Site Training - FEB 2025 ehs International Inc 530.65 0 03/21/2025 General ProfessionaL Developmt/Meetngs On -Site Training - FEB 2025 ehs International Inc 176.88 0 03/21/2025 Water UtiLity ProfessionaL Developmt/Meetngs On -Site Training - FEB 2025 ehs International Inc 1,503.54 0 03/21/2025 General Recreation Services Community Center at the Market Place - 3/6/25 The Irvine Company 1,471.50 0 03/21/2025 General Service Contracts Pest Control - Maintenance Yard - FEB 2025 Fenn Termite & Pest Control 36.00 0 03/21/2025 General Service Contracts Pest Control - Maintenance Yard - FEB 2025 Fenn Termite & Pest Control 85.00 0 03/21/2025 General. Service Contracts Pest Control - Maintenance Yard - FEB 2025 Fenn Termite & Pest Control 70.00 0 03/21/2025 General Service Contracts Pest Control - Senior Center - FEB 2025 Fenn Termite & Pest Control 51.75 0 03/21/2025 General Service Contracts Pest Control - Youth Center - FEB 2025 Fenn Termite & Pest Control 70.00 0 03/21/2025 General Service Contracts Pest Control - Legacy Annex - FEB 2025 Fenn Termite & Pest Control 85.00 0 03/21/2025 General Service Contracts Pest Control - City HaLL - FEB 2025 Fenn Termite & Pest Control 116.00 0 03/21/2025 General Recreation Services Traffic Signs Traffic Management Inc 3,529.41 0 03/21/2025 General Special Equipment/Maintenance Traffic Signs Traffic Management Inc 1,324.08 0 03/21/2025 Water CapitaL Fund Service Lateral Maintenance Service Lateral Maintenance Traffic Management Inc 3,144.97 0 03/21/2025 Water CapitaL Fund Main Line Maintenance Main Line Maintenance Traffic Management Inc 3,144.97 0 03/21/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 75.48 0 03/21/2025 General Recreation Services Traffic Signs Traffic Management Inc 448.16 0 03/21/2025 General Service Contracts Pest Control. - Temp Homeless Shelter - FEB 2025 Fenn Termite & Pest Control 75.00 0 03/21/2025 General Service Contracts Pest Control - City HaLL - FEB 2025 Fenn Termite & Pest Control 475.00 0 03/21/2025 General Service Contracts Pest Control - Temp Homeless Shelter - MAR 2025 Fenn Termite & Pest Control 75.00 0 03/21/2025 General FueVLube Purchases FueL Purchase MutuaL Propane 16.25 0 03/21/2025 General FueVLube Purchases FueL Purchase MutuaL Propane 76.03 0 03/21/2025 Water CapitaL Fund Service Lateral Maintenance Fill Sand West Coast Sand & Gravel, Inc. 677.48 0 03/21/2025 General Printing Expenses Business Cards - B Moncrief Wellprint Inc 63.03 0 03/21/2025 General Supplies Envelopes WeLlprint Inc 18.10 0 03/21/2025 General Supplies Business Cards - E Robinson Wellprint Inc 63.03 0 03/21/2025 General Printing Expenses Business Cards - 4 EmpLoyees Wellprint Inc 271.53 0 03/21/2025 General Supplies Business Cards - 2 Employees Wellprint Inc 126.07 0 03/21/2025 General Printing Expenses Business Cards - C Aguilar Wellprint Inc 63.03 0 03/21/2025 General Printing Expenses Envelopes WeLlprint Inc 60.34 0 03/21/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,123.18 0 03/21/2025 General Recreation Services Contract Instructor - Zumba Class - FEB 2025 Jeanette Bell 350.00 0 03/21/2025 General Recreation Services Contract Instructor - Fitness Class - FEB 2025 Setareh Esfahani 149.50 0 03/21/2025 General Recreation Services Contract Instructor - Line Dance Class - FEB 2025 Nadia Lockiteh 112.00 0 03/21/2025 General Recreation Services Contract Instructor - Fitness Class - FEB 2025 Mind, Body & Soul Fitness by Jet, LLC 86.45 0 03/21/2025 General Recreation Services Contract Instructor - Yoga Classes - FEB 2025 NETIKA RAVAL 200.00 0 03/21/2025 General Benefitamerica PR Batch 90006.03.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,468.03 0 03/21/2025 Solid Waste Fund Benefitamerica PR Batch 90006.03.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.07 0 03/21/2025 Water Utility Benefitamerica PR Batch 90006.03.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.38 0 03/21/2025 General Benefitamerica PR Batch 90006.03.2025 Medical Care Reimb Plan WageWorks, Inc. 3,893.67 0 03/21/2025 Solid Waste Fund Benefitamerica PR Batch 90006.03.2025 MedicaL Care Reimb Plan WageWorks, Inc. 92.31 0 03/21/2025 Water Utility Benefitamerica PR Batch 90006.03.2025 Medical Care Reimb Plan WageWorks, Inc. 190.38 0 03/21/2025 General Commission Expense Meeting Attendance - MAR 2025 Erin Bruner 100.00 0 03/21/2025 General Commission Expense Meeting Attendance - MAR 2025 Meggen GuLLo 100.00 0 03/21/2025 General Commission Expense Meeting Attendance - MAR 2025 Janet L Lomax 100.00 0 03/21/2025 General Commission Expense Meeting Attendance - MAR 2025 MEDHA PALIWAL 100.00 0 03/21/2025 General Supplies Promotional Items - Barks Barracks Opening Players Choice 1,052.75 0 03/21/2025 General Supplies Promotional Items - Barks Barracks Opening Players Choice 760.38 0 03/21/2025 CDBG Public Svcs Projects CDBG Subrecipient - OCT-DEC 2024 Boys And Girls Club Of Tustin 5,457.06 0 03/21/2025 CDBG Public Svcs Projects CDBG Subrecipient - OCT-DEC 2024 Human Options Inc 923.98 0 03/21/2025 Water Utility ProfessionaL Developmt/Meetngs Reimbursement - Conference Parking - 2/25/25-2/27/25 Jose Larios-Arechiga 45.00 0 03/21/2025 General Supplies Reimbursement - XBLoom Coffee Pods Joseph Cossack 228.00 0 03/21/2025 General Uniforms Reimbursement- Uniform & Equipment for Police Academy SKYLER HAWKE 377.50 0 03/21/2025 General County Fire Contract County Fire Contract - JAN-MAR 2025 Orange County Fire Authority 2,762,435.75 2/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/21/2025 Gas Tax Street Materials Street Materials Irvine Pipe And Supply 180.91 0 03/21/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Irvine Pipe And Supply 418.54 0 03/21/2025 General Building Maint & Repair BuiLding Maintenance & Repair - Linear Park Irvine Pipe And Supply 12.30 0 03/21/2025 General Building Maint & Repair BuiLding Maintenance & Repair - Linear Park Irvine Pipe And Supply -12.30 0 03/21/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 13.87 0 03/21/2025 General Building Maint & Repair BuiLding Maintenance & Repair - Linear Park Irvine Pipe And Supply 8.89 0 03/21/2025 General Professional & Consulting Video Production - Investment Sub -Committee - 2/27/25 Christopher E Lei st 135.00 0 03/21/2025 General Professional & Consulting Video Production - Public Art & Comm Sery - 2/19/25 Christopher E Lei st 270.00 0 03/21/2025 General Professional & Consulting Video Production - Zoning Administrator - 2/27/25 Christopher E Leist 135.00 0 03/21/2025 General Advances Travel Advance - Hotel & Meals - 4/3/25-4/5/25 Jeremy Launch 545.12 0 03/21/2025 General Range Fees and Ammunitions Travel Reconciliation - 1/20/25-1/23/25 Andrew Gleason 1,108.60 0 03/21/2025 General Advances Travel Reconciliation - 1/20/25-1/23/25 Andrew Gleason -986.99 0 03/21/2025 General ProfessionaL DeveLopmt/Meetngs Travel Reconciliation - 2/6/25-2/8/25 Jeremy Laurich 582.32 0 03/21/2025 General Advances Travel Reconciliation - 2/6/25-2/8/25 Jeremy Launch -562.32 0 03/28/2025 General Contract Instructor Contract Instructor - Dance Classes CONSTANCE WALKER 1,277.25 0 03/28/2025 General Contract Instructor Contract Instructor - Basketball Camp Pure Joy Basketball LLC 2,041.00 0 03/28/2025 General Contract Instructor Contract Instructor - Fitness Class Carrie Wardecki 1,491.75 0 03/28/2025 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 507.60 0 03/28/2025 General Contract Instructor Contract Instructor - Jazzercize Class Shawn Masse 847.20 0 03/28/2025 General Contract Instructor Contract Instructor - TennisClasses TBYONINC 20,193.60 0 03/28/2025 General Contract Instructor Contract Instructor - PicklebaLL Classes THOMAS SCOTT JACKSON 1,708.00 0 03/28/2025 General Contract Instructor Contract Instructor - Fitness Class FIT FIRST LLC 257.40 0 03/28/2025 General Contract Instructor Contract Instructor - PicklebaLL Class TOBIN WAZZAN 666.25 0 03/28/2025 General Recreation Services Umpire Fees - Week of 3/10 & 3/17 Roger AielLi 273.00 0 03/28/2025 General Recreation Services Umpire Fees - Week of 3/10 & 3/17 David Craig 471.00 0 03/28/2025 General Recreation Services Umpire Fees - Week of 3/10 & 3/17 EVERETT HARPER 99.00 0 03/28/2025 General Recreation Services Umpire Fees - Week of 3/10 & 3/17 JASON MCGOWAN 99.00 0 03/28/2025 General Contract Instructor Contract Instructor - Educational Camps Bionerds, Inc 1,080.00 0 03/28/2025 General Special Equipment/Maintenance Rechargeable Flares Pi Variables, Inc. 808.13 0 03/28/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 03/28/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 03/28/2025 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 03/28/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 03/28/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 03/28/2025 General Park Supplies Blue Dispenser Bags - Laurel GLen Park Doggie Walk Bags 45.00 0 03/28/2025 General Park Supplies BLue Dispenser Bags - MagnoLia Park Doggie Walk Bags 45.00 0 03/28/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 03/28/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 03/28/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 03/28/2025 General Park Supplies BLue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 03/28/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 03/28/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 03/28/2025 General Park Supplies BLue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 03/28/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 03/28/2025 General Park Supplies BLue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 03/28/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 03/28/2025 Water Utility Supplies Supplies GaRade Chemical Inc 181.02 0 03/28/2025 General Service Contracts Fire Extinguisher Maintenance - City HaLL - 2/21/25 FireMaster 619.71 0 03/28/2025 Deposit Trust Comm Dev Planning Deposits Professional. Service - Red Hill Ave Townhomes - JAN 2025 EPD Solutions, Inc. 9,701.25 0 03/28/2025 General Vehicle Repair Window Tinting - Unit# 3511 TW Tinting 80.00 0 03/28/2025 General Vehicle Repair Window Tinting - Unit# 3506 TW Tinting 180.00 0 03/28/2025 General Uniforms Uniform Badges Entenmann-Rovin Co 247.22 0 03/28/2025 General Uniforms Uniform Badges Entenmann-Rovin Co 75.25 0 03/28/2025 General Supplies Supplies ULine Shipping Supply Specialists 245.24 0 03/28/2025 Developer Deposits Confluent DeveLoper ENA Legal Service - Confluent Congregate Care - LAN-FEB 2025 Hepner & Myers LLP 262.00 0 03/28/2025 Proceeds Land Held for ResaLe LegaL Services Other Legal Service - Ground Lease - FEB 2025 Hepner & Myers LLP 663.00 0 03/28/2025 Developer Deposits Irvine Company ENA deposit Legal. Service - Irvine Company - FEB 2025 Hepner & Myers LLP 159,626.00 0 03/28/2025 General Retiree Health Insurance Re -Issue Ck# 211743 - Medical Retiree Stipend - May 2024 Sharon McCann 93.00 3/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/28/2025 Solid Waste Fund Professional & ConsuLting Compliance ImpLementation, Management, & Transition - FEB 2025 EcoNomics Inc 13,592.33 0 03/28/2025 Solid Waste Fund Reimbursable Costs/Grant Professional Service - SB 1383 - FEB 2025 EcoNomics Inc 2,357.75 0 03/28/2025 General Professional & Consulting HomeLess Street Outreach Program - Supplemental - JUL-DEC 2024 City Net 45,448.69 0 03/28/2025 General Professional & Consulting HomeLess Street Outreach Program - Supplemental - JUL-DEC 2024 City Net 1,814.30 0 03/28/2025 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - FEB 2025 Underground Service Alert 272.70 0 03/28/2025 Water UtiLity Service Contracts New Ticket Charges & Monthly Database Maintenance - FEB 2025 Underground Service Alert 320.80 0 03/28/2025 General Supplies Supplies Smart & Final Iris Co 91.29 0 03/28/2025 General Professional & Consulting Professional Service - EOC Consulting Risk Management Professionals Inc 2,380.00 0 03/28/2025 Gas Tax Signal Maint - Routine Regulatory Fees - FEB 2025 Underground Service Alert 121.90 0 03/28/2025 Water UtiLity Service Contracts ReguLatory Fees - FEB 2025 Underground Service Alert 110.85 0 03/28/2025 Water Utility Water Quality Testing Water Quality Testing - JAN 2025 Clinical Laboratory Of 2,625.00 0 03/28/2025 General Psychological Services Pre -Employment Polygraph Exam - I Garrido Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 03/28/2025 General PsychologicaL Services Pre -Employment Polygraph Exam - G Laguna Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 03/28/2025 General PsychologicaL Services Pre -Employment Polygraph Exam -1 Smith Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 03/28/2025 General PsychologicaL Services Pre-EmpLoyment Polygraph Exam - S Aceves Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 03/28/2025 Developer Deposits Irvine Company ENA deposit Appraisal Services - Land s/o Warner b/w Compass & Legacy Pacific Real Estate Consultants Inc 9,000.00 0 03/28/2025 Information Technology Professional & Consulting ReadySuite Subscription - MAR 2025 Agility Recovery Solutions 1,239.83 0 03/28/2025 Proceeds Land Held for ResaLe Professional & ConsuLting Demo & RepLace - 10 Panels - Hangars Painting & Decor, Inc. 7,900.00 0 03/28/2025 General Special Equipment/Maintenance Towing/Storage - DR#24-06292 - 9/29/24-2/27/25 Archie's Towing Inc 152.00 0 03/28/2025 General Special Equipment/Maintenance Towing/Storage - DR#24-07273 - 12/9/24-2/20/25 Archie's Towing Inc 72.00 0 03/28/2025 Information Technology Computer Hardware pcard used at AMAZON MARK Z70EQ4CQ1 by LINDA ANICICH B of A 4715291206780697 86.19 0 03/28/2025 Information Technology Computer Hardware pcard used at PROJECTOR LAMPS LLC by LINDA ANICICH B of A 4715291206780697 238.20 0 03/28/2025 Information Technology Computer Hardware pcard used at AMAZON MARK Z754V2151 by LINDA ANICICH B of A 4715291206780697 30.16 0 03/28/2025 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 19.99 0 03/28/2025 Information Technology Computer Hardware pcard used at AMAZON RETA ED7TNONR3 by LINDA ANICICH B of A 4715291206780697 128.88 0 03/28/2025 General Supplies pcard used at1AMPAPER.COM by LINDA ANICICH B of A 4715291206780697 155.13 0 03/28/2025 Information Technology Computer Hardware pcard used at AMAZON MARK 7N3OP8033 by LINDA ANICICH B of A 4715291206780697 38.78 0 03/28/2025 Information Technology Computer Hardware pcard used at AMAZON MARK XP46S9853 by LINDA ANICICH B of A 4715291206780697 49.55 0 03/28/2025 General ProfessionaL DeveLopmt/Meetngs pcard used at GOVERNMENT FINANCE OFF by LINDA ANICICH B of A 4715291206780697 75.00 0 03/28/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 2/28/25-3/29/25 Mobile Modular Management Corp 14,394.67 0 03/28/2025 Information Technology Computer Hardware pcard used at AMAZON MARK GC3TS9X83 by LINDA ANICICH B of A 4715291206780697 64.56 0 03/28/2025 Information Technology Computer Hardware pcard used at AMAZON RETA W36Z54R93 by LINDA ANICICH B of A 4715291206780697 26.27 0 03/28/2025 Information Technology Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 301.69 0 03/28/2025 Information Technology Computer Hardware pcard used at MICROSOFT STORE by LINDA ANICICH B of A 4715291206780697 249.00 0 03/28/2025 Information Technology Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 3,020.98 0 03/28/2025 Information Technology Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 -264.53 0 03/28/2025 General Memberships & Subscriptions pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 -60.00 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL FAOA48YW3 by LINDA ANICICH B of A 4715291206780697 2,385.60 0 03/28/2025 General ProfessionaL Developmt/Meetngs pcard used at COURTYARD BY MARRIOTT by MANUEL ARZATE B of A 4715291206780697 578.60 0 03/28/2025 General ProfessionaL DeveLopmt/Meetngs pcard used at PY JAYS CATERING by MANUEL ARZATE B of A 4715291206780697 924.75 0 03/28/2025 General Special Equipment/Maintenance pcard used at IN NAFCO-INC. by CONNIE ATTARD B of A 4715291206780697 510.88 0 03/28/2025 General ProfessionaL Developmt/Meetngs pcard used at NJ CRIMINAL by PRIYANKA BAGGA B of A 4715291206780697 299.00 0 03/28/2025 General ProfessionaL Developmt/Meetngs pcard used at EMBASSY CONSULTING by PRIYANKA BAGGA B of A 4715291206780697 150.00 0 03/28/2025 General ProfessionaL Developmt/Meetngs pcard used at NNA SERVICES LLC by PRIYANKA BAGGA B of A 4715291206780697 694.14 0 03/28/2025 General ProfessionaL Developmt/Meetngs pcard used at CSULB by PRIYANKA BAGGA B of A 4715291206780697 8.61 0 03/28/2025 General ProfessionaL Developmt/Meetngs pcard used at CSULB by PRIYANKA BAGGA B of A 4715291206780697 325.00 0 03/28/2025 General Supplies pcard used at SP TABLECLOTHSFACTOR by CYNTHIA BARRAGAN B of A 4715291206780697 358.16 0 03/28/2025 General Supplies pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN B of A 4715291206780697 300.00 0 03/28/2025 General ProfessionaL Developmt/Meetngs pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN B of A 4715291206780697 28.48 0 03/28/2025 General ProfessionaL Developmt/Meetngs pcard used at AMAZON MKTPL DB5XK73H3 by CYNTHIA BARRAGAN B of A 4715291206780697 75.41 0 03/28/2025 General Community Promotion pcard used at 4 ALL PROMOS by CYNTHIA BARRAGAN B of A 4715291206780697 1,245.59 0 03/28/2025 General ProfessionaL DeveLopmt/Meetngs pcard used at POTTERYBARN.COM by CYNTHIA BARRAGAN B of A 4715291206780697 -1,598.84 0 03/28/2025 General ProfessionaL Developmt/Meetngs pcard used at SQ TACO ROSA 2 LLC by CYNTHIA BARRAGAN B of A 4715291206780697 457.08 0 03/28/2025 General Supplies pcard used at AMAZON MKTPLY896R2703 by CYNTHIA BARRAGAN B of A 4715291206780697 85.12 0 03/28/2025 General ProfessionaL DeveLopmt/Meetngs pcard used at SPRINKLES #529 by CYNTHIA BARRAGAN B of A 4715291206780697 232.86 0 03/28/2025 General Supplies pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN B of A 4715291206780697 35.00 0 03/28/2025 General ProfessionaL DeveLopmt/Meetngs pcard used at SQ THE VINE FLORAL STUDI by CYNTHIA BARRAGAN B of A 4715291206780697 250.93 0 03/28/2025 General ProfessionaL DeveLopmt/Meetngs pcard used atTST ZOVS TUSTIN by CYNTHIA BARRAGAN B of A 4715291206780697 781.81 4/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/28/2025 General Community Promotion pcard used at Etsy.com PaintedLadyAn by CYNTHIA BARRAGAN B of A 4715291206780697 107.93 0 03/28/2025 General Supplies pcard used at BOOTBARN.COM by CYNTHIA BARRAGAN B of A 4715291206780697 200.00 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS#8651 by ROGER BELL B of A 4715291206780697 11.91 0 03/28/2025 General Vehicle Repair pcard used at IMPORTTRUCK PARTS by ROGER BELL B of A 4715291206780697 170.00 0 03/28/2025 General Vehicle Repair pcard used at AMAZON MKTPL XN6DZOEL3 by ROGER BELL B of A 4715291206780697 27.90 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS 7392 by ROGER BELL B of A 4715291206780697 24.49 0 03/28/2025 General Vehicle Repair pcard used at AMZN Mktp US FO85W70X3 by ROGER BELL B of A 4715291206780697 140.01 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8834 by ROGER BELL B of A 4715291206780697 4.37 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #9631 by ROGER BELL B of A 4715291206780697 75.19 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #7373 by ROGER BELL B of A 4715291206780697 471.42 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8931 by ROGER BELL B of A 4715291206780697 23.76 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8973 by ROGER BELL B of A 4715291206780697 94.50 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL B of A 4715291206780697 6.96 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL B of A 4715291206780697 100.23 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #9631 by ROGER BELL B of A 4715291206780697 106.79 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL B of A 4715291206780697 114.65 0 03/28/2025 General Vehicle Repair pcard used at Amazon.com VO7JAOB83 by ROGER BELL B of A 4715291206780697 115.64 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL B of A 4715291206780697 16.81 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL B of A 4715291206780697 92.60 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL B of A 4715291206780697 111.21 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL B of A 4715291206780697 -22.00 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8596 by ROGER BELL B of A 4715291206780697 49.96 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #7373 by ROGER BELL B of A 4715291206780697 374.75 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL B of A 4715291206780697 7.89 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL B of A 4715291206780697 17.08 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL B of A 4715291206780697 -120.00 0 03/28/2025 General Vehicle Repair pcard used at AMAZON MKTPL OS6ZE31H3 by ROGER BELL B of A 4715291206780697 86.18 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by ROGER BELL B of A 4715291206780697 68.79 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #9631 by ROGER BELL B of A 4715291206780697 8.95 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #9631 by ROGER BELL B of A 4715291206780697 156.79 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8973 by ROGER BELL B of A 4715291206780697 18.62 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8973 by ROGER BELL B of A 4715291206780697 28.32 0 03/28/2025 General Advances pcard used at HARRIS TEETER #0136 by ROGER BELL B of A 4715291206780697 98.36 0 03/28/2025 General Advances pcard used at HARRIS TEETER #0136 by ROGER BELL B of A 4715291206780697 98.36 0 03/28/2025 General Supplies pcard used at AMAZON MARK YL06Y76Y3 by MARILYN BUESCHER B of A 4715291206780697 116.34 0 03/28/2025 General Commission Expense pcard used at ALBERTSONS #3574 by MARILYN BUESCHER B of A 4715291206780697 88.00 0 03/28/2025 General Building Maint & Repair pcard used at AMAZON MKTPL IR82071`13 by DAVID CARTA B of A 4715291206780697 488.07 0 03/28/2025 Gas Tax Street Materials pcard used at AMAZON MKTPL LQ4O48I13 by DAVID CARTA B of A 4715291206780697 28.97 0 03/28/2025 General Damage To City Property pcard used at AMAZON MKTPL 4Y95N38J3 by DAVID CARTA B of A 4715291206780697 1,012.82 0 03/28/2025 General Memberships & Subscriptions pcard used at Netflix.com by JESSICA CASTRO B of A 4715291206780697 15.49 0 03/28/2025 General Memberships & Subscriptions pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 11.99 0 03/28/2025 General Supplies pcard used at S&S WORLDWIDE INC. by JESSICA CASTRO B of A 4715291206780697 125.85 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL 7V9VN5JE3 by JESSICA CASTRO B of A 4715291206780697 45.20 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #9072 by JASON CHURCHILL B of A 4715291206780697 68.59 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #9631 by JASON CHURCHILL B of A 4715291206780697 10.34 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #9631 by JASON CHURCHILL B of A 4715291206780697 202.14 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #9631 by JASON CHURCHILL B of A 4715291206780697 246.87 0 03/28/2025 General Vehicle Repair pcard used at GARY'S RADIATOR SERVICE byJASON CHURCHILL B of A 4715291206780697 450.00 0 03/28/2025 General Furniture and Equipment pcard used at AMAZON MKTPL Z72TZ79DO byJASON CHURCHILL B of A 4715291206780697 611.59 0 03/28/2025 General Professional Developmt/Meetngs pcard used at PAYPAL LIEBERTCASS LIEBE by KELSIE COOPER B of A 4715291206780697 475.00 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL Z72BC9EKO by HY DANG-LIBUNAO B of A 4715291206780697 204.71 0 03/28/2025 General Memberships & Subscriptions pcard used at MUNICIPAL MANAGEMENT ASSO by HY DANG-LIBUNAO B of A 4715291206780697 125.00 0 03/28/2025 General Supplies pcard used at AMAZON RETA DH40S3KK3 by HY DANG-LIBUNAO B of A 4715291206780697 51.12 0 03/28/2025 General Supplies pcard used at AMAZON RETA DH40S3KK3 by HY DANG-LIBUNAO B of A 4715291206780697 51.11 0 03/28/2025 General Memberships & Subscriptions pcard used at EB 2025 OCTEC MEMBERS by HY DANG-LIBUNAO B of A 4715291206780697 30.00 0 03/28/2025 General Octa Senior Programs pcard used at TOUCH TEL CORP by GARRISON DEVINE B of A 4715291206780697 70.00 0 03/28/2025 General Supplies pcard used at COSTCO WHSE #0122 by GARRISON DEVINE B of A 4715291206780697 80.97 0 03/28/2025 General Recreation Services pcard used at OPENAI CHATGPT SUBSCR by GARRISON DEVINE B of A 4715291206780697 20.00 5/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description 0 03/28/2025 General Program Maintenance Expense pcard used at AMAZON MKTPL ZC1CV79G1 by SARAH FETTERLING 0 03/28/2025 General Program Maintenance Expense pcard used at MICRO CENTER TUSTIN by SARAH FETTERLING 0 03/28/2025 General Program Maintenance Expense pcard used at HARBOR FREIGHT TOOLS 433 by SARAH FETTERLING 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL OD73152D3 by STEPHANIE FINN 0 03/28/2025 General Supplies pcard used at SQ STACEY DEERING by STEPHANIE FINN 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL 7617C7WA3 by STEPHANIE FINN 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL FA57R44V3 by LUIS GARCIA Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 60.68 46.50 749.50 19.26 622.50 27.16 242.25 0 03/28/2025 General Investigative Expenses pcard used at ARLO TECHNOLOGIES INC by LUIS GARCIA B of A 4715291206780697 19.99 0 03/28/2025 General Professional Developmt/Meetngs pcard used at ENTERPRISE RENT -A -CAR by LUIS GARCIA B of A 4715291206780697 268.32 0 03/28/2025 General Professional Developmt/Meetngs pcard used at JOHN WAYNE AIRPORT by LUIS GARCIA B of A 4715291206780697 90.00 0 03/28/2025 General Professional Developmt/Meetngs pcard used at ERACTOLL 664010803 by LUIS GARCIA B of A 4715291206780697 5.44 0 03/28/2025 General Recreation Services pcard used atTIL SS PIZZA SHACK by MIRIAM GARCIA B of A 4715291206780697 33.62 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL TT2QE4SM3 by MIRIAM GARCIA B of A 4715291206780697 44.64 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL 665DE96Y3 by MIRIAM GARCIA B of A 4715291206780697 27.22 0 03/28/2025 General Furniture and Equipment pcard used at AMZN Mktp US DM6YX03U3 by MIRIAM GARCIA B of A 4715291206780697 280.14 0 03/28/2025 General Furniture and Equipment pcard used at BED BATH & BEYOND by MIRIAM GARCIA B of A 4715291206780697 99.20 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL 3W41K4V83 by MIRIAM GARCIA B of A 4715291206780697 50.15 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL XN5238RH3 by MIRIAM GARCIA B of A 4715291206780697 18.31 0 03/28/2025 General Furniture and Equipment pcard used at HOMEDEPOT.COM by MIRIAM GARCIA B of A 4715291206780697 171.32 0 03/28/2025 General Furniture and Equipment pcard used at HOMEDEPOT.COM by MIRIAM GARCIA B of A 4715291206780697 74.35 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL DL4MQ5NE3 by MIRIAM GARCIA B of A 4715291206780697 30.70 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL VH96Q4PF3 by MIRIAM GARCIA B of A 4715291206780697 29.07 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL ZK8O509W3 by MIRIAM GARCIA B of A 4715291206780697 110.70 0 03/28/2025 General Furniture and Equipment pcard used at AMAZON MKTPL 9T3FE46P3 by MIRIAM GARCIA B of A 4715291206780697 46.32 0 03/28/2025 General Furniture and Equipment pcard used at AMAZON MKTPL XC8PL8PS3 by MIRIAM GARCIA B of A 4715291206780697 37.69 0 03/28/2025 General Recreation Services pcard used at WAL-MART #5644 by MYLES GARVIN B of A 4715291206780697 123.80 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL LH4YM46W3 by MYLES GARVIN B of A 4715291206780697 80.85 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL LH4YM46W3 by MYLES GARVIN B of A 4715291206780697 42.99 0 03/28/2025 General Furniture and Equipment pcard used at AMAZON MKTPL DJ75P51Q3 by KARL HALILI B of A 4715291206780697 667.80 0 03/28/2025 General Furniture and Equipment pcard used at AMAZON MKTPL 2NOU76YH3 by KARL HALILI B of A 4715291206780697 311.27 0 03/28/2025 General Recreation Services pcard used at Spotify USA by KARL HALILI B of A 4715291206780697 11.99 0 03/28/2025 General FueVLube Purchases pcard used at SHELL OIL13045781013 by JOHN HEDGES B of A 4715291206780697 28.82 0 03/28/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 26.84 0 03/28/2025 General FueVLube Purchases pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES B of A 4715291206780697 27.60 0 03/28/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 27.22 0 03/28/2025 General FueVLube Purchases pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES B of A 4715291206780697 25.84 0 03/28/2025 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96 0 03/28/2025 Tustin Housing Authority Professional Developmt/Meetngs pcard used at TRAININNG LLC by JANINE HERNANDEZ B of A 4715291206780697 110.00 0 03/28/2025 General Supplies pcard used at SP GERMSTAR by VERA HURTADO B of A 4715291206780697 117.69 0 03/28/2025 General Memberships & Subscriptions pcard used at PY California Preservati by VERA HURTADO B of A 4715291206780697 250.00 0 03/28/2025 General Memberships & Subscriptions pcard used at SMK SURVEYMONKEY.COM by VERA HURTADO B of A 4715291206780697 468.00 0 03/28/2025 General Supplies pcard used at MICHAELS STORES 3046 by VERA HURTADO B of A 4715291206780697 40.92 0 03/28/2025 General Professional Developmt/Meetngs pcard used at OCCOG 2025 Annual Conf by VERA HURTADO B of A 4715291206780697 212.00 0 03/28/2025 General Commission Expense pcard used at SQ THE VINE FLORAL STUDI by VERA HURTADO B of A 4715291206780697 44.22 0 03/28/2025 General Supplies pcard used at ALBERTSONS #3574 by VERA HURTADO B of A 4715291206780697 11.38 0 03/28/2025 General Commission Expense pcard used at ALBERTSONS #3574 by VERA HURTADO B of A 4715291206780697 66.05 0 03/28/2025 General Professional Developmt/Meetngs pcard used at BUILDING IND ASSOC SC by VERA HURTADO B of A 4715291206780697 175.00 0 03/28/2025 General Professional Developmt/Meetngs pcard used at EB 2025 CPRS REGION 5 by ERIKA JENNINGS B of A 4715291206780697 40.00 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL UK5LR7P73 by ERIKA JENNINGS B of A 4715291206780697 16.15 0 03/28/2025 General Supplies pcard used at AMZN Mktp US DK5U624Z3 by ERIKA JENNINGS B of A 4715291206780697 21.54 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL X074D8T03 by ERIKA JENNINGS B of A 4715291206780697 124.17 0 03/28/2025 General Supplies pcard used at TRADER JOE S #197 by ERIKA JENNINGS B of A 4715291206780697 75.32 0 03/28/2025 General Supplies pcard used at TRADER JOE S #197 by ERIKA JENNINGS B of A 4715291206780697 37.66 0 03/28/2025 General Supplies pcard used at SQ CPRS DISTRICT 10 by ERIKA JENNINGS B of A 4715291206780697 70.00 0 03/28/2025 General Supplies pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS B of A 4715291206780697 75.89 0 03/28/2025 General Supplies pcard used at Etsy.com - JovinCreation by ERIKA JENNINGS B of A 4715291206780697 3.60 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL DR7XJ9AZ3 by ERIKA JENNINGS B of A 4715291206780697 13.85 0 03/28/2025 General Supplies pcard used atTJ MAXX #1077 by ERIKA JENNINGS B of A 4715291206780697 86.15 6/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/28/2025 General Supplies pcard used at DOLLARTREE by ERIKA JENNINGS B of A 4715291206780697 17.61 0 03/28/2025 General Supplies pcard used at AMAZON RETA X183M51-13 by ERIKA JENNINGS B of A 4715291206780697 9.65 0 03/28/2025 General Supplies pcard used at AMAZON RETA 5C00418R3 by ERIKA JENNINGS B of A 4715291206780697 37.00 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL WV4BXOJX3 by ERIKA JENNINGS B of A 4715291206780697 32.73 0 03/28/2025 General Professional DevelopmUMeetngs pcard used at Women In Leisure Services by ERIKA JENNINGS B of A 4715291206780697 150.00 0 03/28/2025 General Recreation Services pcard used at NOAH'S-ONLINE CATERING by ERIKA JENNINGS B of A 4715291206780697 103.01 0 03/28/2025 General N Hangar Fire Response pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE B of A 4715291206780697 1,037.15 0 03/28/2025 General Program Maintenance Expense pcard used at PROMOTIONS NOW by BRIANA LANDGRAF B of A 4715291206780697 673.23 0 03/28/2025 General Program Maintenance Expense pcard used atTK BURGERS by BRIANA LANDGRAF B of A 4715291206780697 515.00 0 03/28/2025 General Program Maintenance Expense pcard used at COSTCO WHSE #0122 by BRIANA LANDGRAF B of A 4715291206780697 105.13 0 03/28/2025 General Program Maintenance Expense pcard used at STAPLES 00103119 by BRIANA LANDGRAF B of A 4715291206780697 26.19 0 03/28/2025 General Building Maint & Repair pcard used at SQ STEP 1 DEZIGNS INC by CHAD LARSON B of A 4715291206780697 252.91 0 03/28/2025 General Landscape Maintenance pcard used at SP ALLPADLOCKS.COM by FORREST LOCKE B of A 4715291206780697 309.99 0 03/28/2025 General Community Promotion pcard used at 4 ALL PROMOS by BROOKE LOVELL B of A 4715291206780697 1,416.20 0 03/28/2025 General Employee Recognition pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM B of A 4715291206780697 134.68 0 03/28/2025 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 73.45 0 03/28/2025 General Professional DevelopmtMeetngs pcard used atTST OLIBOLI DONUTS by CRYSTAL LUNA B of A 4715291206780697 54.53 0 03/28/2025 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL 2O7V86WQ3 by CRYSTAL LUNA B of A 4715291206780697 61.07 0 03/28/2025 General Furniture and Equipment pcard used at AMZN Mktp US WU6GS6AP3 by TYLER LYMAN B of A 4715291206780697 910.50 0 03/28/2025 General Furniture and Equipment pcard used at SP SEEDEVIL LIGHTING by TYLER LYMAN B of A 4715291206780697 905.07 0 03/28/2025 General Furniture and Equipment pcard used at AMZN Mktp US Z79AD9BG1 by TYLER LYMAN B of A 4715291206780697 323.20 0 03/28/2025 General Furniture and Equipment pcard used at COSTCO WHSE #0122 by TYLER LYMAN B of A 4715291206780697 107.74 0 03/28/2025 General Furniture and Equipment pcard used at AMAZON MKTPL PR4U48SZ3 by TYLER LYMAN B of A 4715291206780697 27.90 0 03/28/2025 General Furniture and Equipment pcard used at LIFETIME.COM by TYLER LYMAN B of A 4715291206780697 290.91 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL 9N9LY81H3 by TYLER LYMAN B of A 4715291206780697 27.96 0 03/28/2025 General Supplies pcard used at ALBERTSONS #3574 by TYLER LYMAN B of A 4715291206780697 24.76 0 03/28/2025 General Furniture and Equipment pcard used at AMAZON MKTPL ML5DTODY3 by TYLER LYMAN B of A 4715291206780697 32.57 0 03/28/2025 General Supplies pcard used at COSTCO WHSE #1001 by TYLER LYMAN B of A 4715291206780697 18.31 0 03/28/2025 General Recreation Services pcard used at ROUND TABLE PIZZA 1015 by TYLER LYMAN B of A 4715291206780697 60.05 0 03/28/2025 General Recreation Services pcard used at MR BEST CLEANERS by TYLER LYMAN B of A 4715291206780697 75.00 0 03/28/2025 General Employee Assistance pcard used at FRENCH FLORIST by SHARON MALONE B of A 4715291206780697 148.20 0 03/28/2025 General Supplies pcard used at SEA POINTE CLEANERS by SHARON MALONE B of A 4715291206780697 108.00 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL AL8VF9DM3 by SHARON MALONE B of A 4715291206780697 257.88 0 03/28/2025 General Supplies pcard used at SP DYNAMIC GIFT by SHARON MALONE B of A 4715291206780697 680.98 0 03/28/2025 General Supplies pcard used at ALBERTSONS #3574 by SHARON MALONE B of A 4715291206780697 15.97 0 03/28/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ B of A 4715291206780697 27.57 0 03/28/2025 General FueVLube Purchases pcard used at TUSTIN SINCLAIR by MATTHEW MARTINEZ B of A 4715291206780697 20.80 0 03/28/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ B of A 4715291206780697 24.04 0 03/28/2025 General FueVLube Purchases pcard used at G&M OIL#53 by MATTHEW MARTINEZ B of A 4715291206780697 21.48 0 03/28/2025 General FueVLube Purchases pcard used at SHELL OIL 10005799019 by MATTHEW MARTINEZ B of A 4715291206780697 21.27 0 03/28/2025 General FueVLube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 23.71 0 03/28/2025 General Memberships & Subscriptions pcard used at Mailchimp by STEPHANIE NAJERA B of A 4715291206780697 180.00 0 03/28/2025 General Economic Dev Activities pcard used at WWW COSTCO COM by STEPHANIE NAJERA B of A 4715291206780697 -15.30 0 03/28/2025 General Economic Dev Activities pcard used at WWW COSTCO COM by STEPHANIE NAJERA B of A 4715291206780697 -24.46 0 03/28/2025 General Professional DevelopmUMeetngs pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 30.00 0 03/28/2025 General Community Promotion pcard used at EL CAMINO CAFE INC by STEPHANIE NAJERA B of A 4715291206780697 75.14 0 03/28/2025 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA B of A 4715291206780697 16.00 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at KEAN COFFEE TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 80.00 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at CORNER BAKERY -235 by MACKENZIE NEWMAN B of A 4715291206780697 697.36 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at LUCILLES BBQ-TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 417.34 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at SOUTHWES 5262309997381 by MACKENZIE NEWMAN B of A 4715291206780697 2,564.72 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at IN CALIFORNIA POLICE CHI by MACKENZIE NEWMAN B of A 4715291206780697 875.00 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at KEAN COFFEE TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 95.00 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at IN CALIFORNIA POLICE CHI by MACKENZIE NEWMAN B of A 4715291206780697 975.00 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at COURTYARD BY MARRIOTT by MACKENZIE NEWMAN B of A 4715291206780697 578.60 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at IN CALIFORNIA POLICE CHI by MACKENZIE NEWMAN B of A 4715291206780697 975.00 0 03/28/2025 General Computer Maintenance pcard used at ZOOM.COM 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 149.90 7/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/28/2025 General Supplies pcard used at ZOOM.COM 888-799-9666 by THAO NGUYEN B of A 4715291206780697 31.98 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at ALBERTSONS #3574 by THAO NGUYEN B of A 4715291206780697 149.46 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at DK DONUTS by THAO NGUYEN B of A 4715291206780697 59.75 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at KEAN COFFEE TUSTIN by THAO NGUYEN B of A 4715291206780697 92.00 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at STARBUCKS STORE 71724 by THAO NGUYEN B of A 4715291206780697 22.00 0 03/28/2025 General FueVLube Purchases pcard used at 76 - ROCKET 159 by MATTHEW NUNLEY B of A 4715291206780697 86.19 0 03/28/2025 General FueVLube Purchases pcard used at CHEVRON 0207378 by MATTHEW NUNLEY B of A 4715291206780697 102.01 0 03/28/2025 General Supplies pcard used at SP DOT CARDS by MATTHEW NUNLEY B of A 4715291206780697 80.82 0 03/28/2025 General Supplies pcard used at LEGACY FILM LAB by MATTHEW NUNLEY B of A 4715291206780697 70.76 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at SQ ALPHA -LIT ORANGE COON by MATTHEW NUNLEY B of A 4715291206780697 374.00 0 03/28/2025 General Supplies pcard used at LEGACY FILM LAB by MATTHEW NUNLEY B of A 4715291206780697 25.73 0 03/28/2025 Water Utility Professional DevelopmtMeetngs pcard used at AWWA EVENTS by MATTHEW OLMOS B of A 4715291206780697 510.00 0 03/28/2025 Water Utility Professional DevelopmVMeetngs pcard used at AWWA EVENTS by MATTHEW OLMOS B of A 4715291206780697 510.00 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at CALIFORNIA ASSOCIATION FO by LEAH OSTASHAY B of A 4715291206780697 595.00 0 03/28/2025 General Memberships & Subscriptions pcard used at ICSC-NY by LEAH OSTASHAY B of A 4715291206780697 175.00 0 03/28/2025 General Memberships & Subscriptions pcard used at ZOOM.COM 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 159.90 0 03/28/2025 General Economic Dev Activities pcard used at BLUE LINE CLEANERS by LEAH OSTASHAY B of A 4715291206780697 36.00 0 03/28/2025 General Economic Dev Activities pcard used at BLUE LINE CLEANERS by LEAH OSTASHAY B of A 4715291206780697 51.00 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at FRANCE MEDIA by LEAH OSTASHAY B of A 4715291206780697 1,195.00 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at FRANCE MEDIA by LEAH OSTASHAY B of A 4715291206780697 1,195.00 0 03/28/2025 General Computer Maintenance pcard used at ZOOM.COM 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 159.90 0 03/28/2025 General Commission Expense pcard used at ZOOM.COM 888-799-9666 by KATRINA PINYAN B of A 4715291206780697 222.91 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 72.00 0 03/28/2025 General Recreation Services pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 72.00 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 36.00 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 36.00 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 36.00 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 180.00 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 36.00 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 45.00 0 03/28/2025 Special Events Supplies pcard used at AMAZON MKTPL C13LE21H3 by ALISSA ROJAS B of A 4715291206780697 21.54 0 03/28/2025 Special Events Supplies pcard used at AMAZON MKTPL CU8UH6UT3 by ALISSA ROJAS B of A 4715291206780697 113.22 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at Women In Leisure Services by ALISSA ROJAS B of A 4715291206780697 50.00 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at Women In Leisure Services by ALISSA ROTAS B of A 4715291206780697 50.00 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at Women In Leisure Services by ALISSA ROJAS B of A 4715291206780697 50.00 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at Women In Leisure Services by ALISSA ROJAS B of A 4715291206780697 50.00 0 03/28/2025 Special Events Supplies pcard used at AMAZON MKTPL 9YOV1991-3 by ALISSA ROJAS B of A 4715291206780697 63.52 0 03/28/2025 Special Events Supplies pcard used at AMAZON MKTPL 3Z5SPOKD3 by ALISSA ROJAS B of A 4715291206780697 21.54 0 03/28/2025 Special Events Supplies pcard used at AMAZON MKTPL AR61C11P3 by ALISSA ROJAS B of A 4715291206780697 14.00 0 03/28/2025 General Supplies pcard used at AMAZON RETA IP5914QS3 by ALISSA ROTAS B of A 4715291206780697 17.43 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL 2H8YF68T3 by ALISSA ROJAS B of A 4715291206780697 39.83 0 03/28/2025 Workers' Comp Travel Expense pcard used at VALET PARKING - DLH by KARYN ROZNOS B of A 4715291206780697 50.00 0 03/28/2025 General Employee Recognition pcard used at LITTLE PEO LITTLEPEON by KARYN ROZNOS B of A 4715291206780697 176.19 0 03/28/2025 General Supplies pcard used at SP SPICE TULIPS by KARYN ROZNOS B of A 4715291206780697 100.00 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL MA3Z92153 by KARYN ROZNOS B of A 4715291206780697 34.46 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at WESTIN MISSION FRONT D by ALDO E SCHINDLER B of A 4715291206780697 615.84 0 03/28/2025 General Special Equipment/Maintenance pcard used at AMAZON MKTPL H23C98D13 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 90.87 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at SHELL OIL 57444469001 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 15.03 0 03/28/2025 General Supplies pcard used at AMZN Mktp US 5H0LC4IU3 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 83.45 0 03/28/2025 General Program Maintenance Expense pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM B of A 4715291206780697 44.87 0 03/28/2025 General Range Fees and Ammunitions pcard used at Amazon.com OH64N4W23 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 116.60 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL LP4PQ1AM3 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 531.97 0 03/28/2025 General Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 125.97 0 03/28/2025 General Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 603.29 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at ISA by LAMES SULLI B of A 4715291206780697 430.90 0 03/28/2025 General Professional DevelopmVMeetngs pcard used at STREAMSIDE GREEN byJAMES SULLI B of A 4715291206780697 185.68 0 03/28/2025 General Supplies pcard used at ETSY INC. by CECILIA TORRES B of A 4715291206780697 36.32 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL 8U1514PR3 by CECILIA TORRES B of A 4715291206780697 56.60 8/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL Z799Z64X1 by CECILIA TORRES B of A 4715291206780697 37.69 0 03/28/2025 General Recreation Services pcard used at COSTCO WHSE #1001 by CECILIA TORRES B of A 4715291206780697 139.80 0 03/28/2025 General Supplies pcard used at AMAZON RETA GK05M9CD3 by CECILIA TORRES B of A 4715291206780697 37.39 0 03/28/2025 General Supplies pcard used at AMZN Mktp US XW9HB2MZ3 by CECILIA TORRES B of A 4715291206780697 12.92 0 03/28/2025 General ProfessionaL DevelopmUMeetngs pcard used at Women In Leisure Services by CECILIA TORRES B of A 4715291206780697 42.00 0 03/28/2025 General Supplies pcard used at AMAZON RETA 4DOFY3EO3 by CECILIA TORRES B of A 4715291206780697 14.51 0 03/28/2025 General Supplies pcard used at AMAZON MKTPL 710SG7FG3 by CECILIA TORRES B of A 4715291206780697 13.95 0 03/28/2025 General Supplies pcard used at AMAZON RETA ZV8PE1A22 by CECILIA TORRES B of A 4715291206780697 29.71 0 03/28/2025 General ProfessionaL DevelopmUMeetngs pcard used at SHERATON GARDEN GROVE by VICTORIA VASTI B of A 4715291206780697 372.06 0 03/28/2025 General ProfessionaL DevelopmtMeetngs pcard used at ALBERTSONS #3574 by CHEYENNE VERDUZCO B of A 4715291206780697 21.55 0 03/28/2025 General ProfessionaL DevelopmtMeetngs pcard used at BREAD BASKET by CHEYENNE VERDUZCO B of A 4715291206780697 84.12 0 03/28/2025 General ProfessionaL DevelopmtMeetngs pcard used at STATERBROS037 by CHEYENNE VERDUZCO B of A 4715291206780697 97.79 0 03/28/2025 General ProfessionaL DevelopmtMeetngs pcard used atTIL SS PIZZA SHACK by CHEYENNE VERDUZCO B of A 4715291206780697 144.23 0 03/28/2025 General Memberships & Subscriptions pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO B of A 4715291206780697 125.00 0 03/28/2025 General Professional DevelopmtMeetngs pcard used at WWW.CONSULTFORACCESS.0 by FLOR WILLIAMS B of A 4715291206780697 195.00 0 03/28/2025 General ProfessionaL DevelopmUMeetngs pcard used at SQ ORANGE EMPIRE CHAPTER by FLOR WILLIAMS B of A 4715291206780697 75.00 0 03/28/2025 General ProfessionaL DevelopmUMeetngs pcard used at IN CALIFORNIA BUILDING O by FLOR WILLIAMS B of A 4715291206780697 85.00 0 03/28/2025 General ProfessionaL & Consulting pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD B of A 4715291206780697 2,535.00 0 03/28/2025 General Advances pcard used at eBay O 24-12702-83744 by ERICA YASUDA B of A 4715291206780697 95.91 0 03/28/2025 General Advances pcard used at eBay O 26-12685-63324 by ERICA YASUDA B of A 4715291206780697 95.91 0 03/28/2025 General Advances pcard used at TCGPLAYER.COM by ERICA YASUDA B of A 4715291206780697 87.84 0 03/28/2025 General Advances pcard used at PAYPAL SCHEELS 450879 by ERICA YASUDA B of A 4715291206780697 57.39 0 03/28/2025 General Advances pcard used at SHIFT MONTHLY MEMBERS by ERICA YASUDA B of A 4715291206780697 10.99 0 03/28/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 42.31 0 03/28/2025 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 18.93 0 03/28/2025 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 19.30 0 03/28/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 22.40 0 03/28/2025 General FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 23.40 0 03/28/2025 General FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 24.44 0 03/28/2025 General FueVLube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 11.67 0 03/28/2025 General FueVLube Purchases pcard used at G&M OIL#53 by JOSH YUHAS B of A 4715291206780697 26.64 0 03/28/2025 General FueVLube Purchases pcard used at SHELL OIL 10005799019 by JOSH YUHAS B of A 4715291206780697 44.73 0 03/28/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 22.83 0 03/28/2025 General Park Supplies pcard used at FEDEX OFFIC31300003137 by CHRISTINE ZEPEDA B of A 4715291206780697 205.59 0 03/28/2025 General ProfessionaL DevelopmUMeetngs pcard used at Hole Mole - Tustin by CHRISTINE ZEPEDA B of A 4715291206780697 54.36 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by CHRISTINE ZEPEDA B of A 4715291206780697 5.39 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by CHRISTINE ZEPEDA B of A 4715291206780697 34.91 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by CHRISTINE ZEPEDA B of A 4715291206780697 101.71 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #9056 by CHRISTINE ZEPEDA B of A 4715291206780697 11.42 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #9056 by CHRISTINE ZEPEDA B of A 4715291206780697 17.10 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by CHRISTINE ZEPEDA B of A 4715291206780697 31.50 0 03/28/2025 General Vehicle Repair pcard used at ADVANCE AUTO PARTS #8976 by CHRISTINE ZEPEDA B of A 4715291206780697 84.06 0 03/28/2025 General Park Supplies Park SuppLies - Heritage Park Industrial Metal Supply Co. 241.58 0 03/28/2025 General VehicLe Repair Vehicle SuppLies Industrial Metal Supply Co. 338.90 0 03/28/2025 Information Technology Professional & ConsuLting Simpler Monthly License & Maintenance - FEB 2025 Simpler Systems Inc 1,500.00 0 03/28/2025 General MedicaL Services Blood Technician Services - FEB 2025 California Forensic Phlebotomy Inc 1,180.00 0 03/28/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 812.77 0 03/28/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 236.91 0 03/28/2025 General Supplies Supplies Earplugs USA 1,000.00 0 03/28/2025 General ProfessionaL DevelopmtMeetngs On -Site Training - APR 2025 ehs International Inc 796.00 0 03/28/2025 General ProfessionaL DevelopmtMeetngs On -Site Training - APR 2025 ehs International. Inc 1,680.43 0 03/28/2025 General ProfessionaL DevelopmtMeetngs On -Site Training - APR 2025 ehs International Inc 530.65 0 03/28/2025 General ProfessionaL DevelopmtMeetngs On -Site Training - APR 2025 ehs International Inc 176.88 0 03/28/2025 Water UtiLity ProfessionaL DevelopmtMeetngs On -Site Training - APR 2025 ehs International. Inc 1,503.54 0 03/28/2025 2024 Water Revenue Bond Fund Construction in Progress Construction Services - Vandenberg Well Rehab - FEB 2025 General Pump Company Inc 219,558.00 0 03/28/2025 General Fuel Island Mainteneance Designated Operator Inspection - 3/4/25 HARKEY COMPLIANCE 150.00 0 03/28/2025 Water Utility Service Contracts Designated Operator Inspection - 3/4/25 HARKEY COMPLIANCE 150.00 0 03/28/2025 General Supplies Supplies Smart & Final Iris Co 385.21 9/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/28/2025 General Community Promotion Citizen Academy Mailer - Postage The Monaco Group 3,705.15 0 03/28/2025 General. Service Contracts FirewaLL Services - Temp Homeless SheLter - APR 2025 The Integration Works, LLC 198.50 0 03/28/2025 General Service Contracts Camera Maintenance - Temp Homeless Shel,ter - APR 2025 The IntegrationWorks, LLC 907.00 0 03/28/2025 General N Hangar Fire Response Professional Services - Hangar Fire Incident - DEC 2024 ROI SOLUTIONS LLC 3,714.01 0 03/28/2025 General Professional & Consulting Professional, Service - City Council Meeting - 3/4/25 GAVIN BROWN 270.00 0 03/28/2025 General Professional & Consulting Professional Service - City Council Meeting - 3/18/25 GAVIN BROWN 300.00 0 03/28/2025 General. N Hangar Fire Response Mobile SurveiLLance - Hangar Fire Site - FEB 2025 STALLION INFRASTRUCTURE SERVICES LTD 10,600.00 0 03/28/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Mobile Surveillance - South Hangar - FEB 2025 STALLION INFRASTRUCTURE SERVICES LTD 14,700.00 0 03/28/2025 General Supplies Water DeLivery Service - 2/26/25 Polar Springs Water 210.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Cedar Grove Park - FEB 2025 EcoFert, Inc. 952.00 0 03/28/2025 General. Service Contracts Water Fertigation Service - Citrus Ranch Park - FEB 2025 EcoFert, Inc. 408.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Frontier Park - FEB 2025 EcoFert, Inc. 544.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Sports Park - FEB 2025 EcoFert, Inc. 1,904.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Victory Park - FEB 2025 EcoFert, Inc. 639.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Magnolia Park - FEB 2025 EcoFert, Inc. 470.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Centennial Park - FEB 2025 EcoFert, Inc. 721.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Beneta Park - FEB 2025 EcoFert, Inc. 313.00 0 03/28/2025 General Service Contracts Water Fertigation Service - CoLumbus Park - FEB 2025 EcoFert, Inc. 285.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Pepper Tree Park - FEB 2025 EcoFert, Inc. 340.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Pine Tree Park - FEB 2025 EcoFert, Inc. 374.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Camino Real Park - FEB 2025 EcoFert, Inc. 510.00 0 03/28/2025 General. Service Contracts Water Fertigation Service - Laurel, Glen Park - FEB 2025 EcoFert, Inc. 369.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Heritage Park - FEB 2025 EcoFert, Inc. 505.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Pioneer Park - FEB 2025 EcoFert, Inc. 272.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Linear Park - FEB 2025 EcoFert, Inc. 2,760.00 0 03/28/2025 General Service Contracts Water Fertigation Service - Veterans Sports Park - FEB 2025 EcoFert, Inc. 2,448.00 0 03/28/2025 General Community Promotion Printing Services - Tustin Today - Spring 2024 LIGHTSOURCE PRINTING INC 11,529.00 0 03/28/2025 General Postage Printing Services - Tustin Today - Spring 2024 LIGHTSOURCE PRINTING INC 590.00 0 03/28/2025 General Tustin Today Printing Services - Tustin Today - Spring 2024 LIGHTSOURCE PRINTING INC 25,364.00 0 03/28/2025 General Professional & Consulting Plan Check Services - 2655 EL Camino Real Engineering Resources Of Southern CaLif 675.00 0 03/28/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Certificate of Compliance Engineering Resources Of Southern CaLif 540.00 0 03/28/2025 General Service Contracts Soil Amendment - Centennial, Park EcoFert, Inc. 17,797.00 0 03/28/2025 General Damage To City Property Service Call - Linear Park - 2/19/25 Orange County Locksmith Service 914.91 0 03/28/2025 General Supplies Supplies Smart & Final Iris Co 134.40 0 03/28/2025 Water Capital, Fund Service Lateral. Maintenance FiLL Sand West Coast Sand & Gravel, Inc. 661.05 0 03/28/2025 General Supplies Supplies Smart & Final Iris Co 59.52 0 03/28/2025 Water UtiLity Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 179.39 0 03/28/2025 General Service Contracts Elevator Maintenance - Metrolink Station - MAR -MAY 2025 KONE INC 3,649.80 0 03/28/2025 General Service Contracts Fire System Maintenance - City HaLL Facilities Protection Systems 2,162.00 0 03/28/2025 Water Utility ChLorine Chorine 1CI Jones Chemicals Inc 4,226.84 0 03/28/2025 Water Utility Chlorine Chorine 1CI Jones Chemicals Inc -1,050.00 0 03/28/2025 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial, Way - APR 2025 Pk II Larwin Square SC LP 4,393.07 0 03/28/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Cc 126.03 0 03/28/2025 General VehicLe Repair Vehicle Repair SIMPSON CHEVROLET OF GARDEN GROVE 554.75 0 03/28/2025 General EmpLoyee Assistance Empl,oyee Assistance - APR 2025 AETNA RESOURCES FOR LIVING 696.00 0 03/28/2025 General Personnel, Testing Personnel Testing - 2nd Language Comprehension - 2 Employees ALTA Language Services, Inc. 324.00 0 03/28/2025 General Professional, Developmt/Meetngs Reimbursement - Snacks for Staff Meeting - 2/6/25 Nicole Bernard 25.46 0 03/28/2025 Water Capital, Fund Service Lateral. Maintenance Reimbursement - Unscheduled Overtime Meal - 3/18/25 JASON ABRINA 22.58 0 03/28/2025 General Employee Recognition Reimbursement - Supplies for Breakfast - DH Meeting Derick Yasuda 26.37 0 03/28/2025 Water Capital, Fund Service Lateral Maintenance Reimbursement - Unscheduled Overtime Meal - 3/18/25 CHRISTOPHER CASTREJON 13.65 0 03/28/2025 General Service Contracts First Aid Supplies - 17th St Desalter First Aid 2000 Inc 218.19 0 03/28/2025 Capital Projects Improvements Public Rt Of Way Professional Service - City Hall Space Optimization Study Griffin Structures Inc 10,000.00 0 03/28/2025 General Advances Travel Advance - Hotel & Meals - 3/31/25-4/1/25 Travis Wilson 478.12 0 03/28/2025 General Professional, Developmt/Meetngs Travel Reconciliation - 2/11/25-2/13/25 CHELSEA HARRIS 763.21 0 03/28/2025 General Advances Travel Reconciliation - 2/11/25-2/13/25 CHELSEA HARRIS -600.80 0 03/28/2025 General Professional, Devel,opmt/Meetngs Travel, ReconciLiation - 3/3/25-3/7/25 KERT SIEMIAWSKI 404.40 0 03/28/2025 General Advances Travel ReconciLiation - 3/3/25-3/7/25 KERT SIEMIAWSKI -292.40 0 03/28/2025 Information Technology Professional & Consulting Professional Service - 2 Consultants - FEB 2025 360S2G 15,462.50 10/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/28/2025 General Tuition Reimbursement Tuition Reimbursement - GIS Analysis/Map Design - 1/13/25-3/9/25 PAMELA FARLEY 960.00 51 03/21/2025 General N Hangar Fire Response Professional Services - Hangar Fire Incident - Payment 3 ATI RESTORATION LLC 488,475.38 51 03/21/2025 General N Hangar Fire Response Professional Services - Hangar Fire Incident - Payment 1 ATI RESTORATION LLC 61,524.62 52 03/21/2025 General N Hangar Fire Response Professional Services - Hangar Fire Incident - Payment 4 THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 550,000.00 215342 03/21/2025 Deposit Trust Comm Dev Planning Deposits Conditional Use Permit Refund - 2403 Park Ave ARCO MURRAY 5,249.32 215342 03/21/2025 General Department Services Recovered Conditional Use Permit Refund - 2403 Park Ave ARCO MURRAY -1,449.12 215342 03/21/2025 General Engineering Services Recovered Conditional Use Permit Refund - 2403 Park Ave ARCO MURRAY -53.52 215342 03/21/2025 General Reimb-Admin Cost Recovery Conditional Use Permit Refund - 2403 Park Ave ARCO MURRAY -99.94 215343 03/21/2025 Water Utility Accounts Payable Refund Check DAVID BAKER 42.05 215344 03/21/2025 Gas Tax Signal. Maint - Routine Traffic Signal Maintenance - OCT 2024 Bear Electrical Solutions. Inc. 26,206.50 215344 03/21/2025 Gas Tax Signal Maint - Damage Traffic Signal Maintenance - OCT 2024 Bear Electrical Solutions. Inc. 145.00 215344 03/21/2025 Gas Tax Signal. Maint - Routine Traffic Signal Maintenance - OCT 2024 Bear Electrical Solutions. Inc. 3,300.00 215344 03/21/2025 Gas Tax Signal. Maint - Routine Traffic Signal Maintenance - JAN 2025 Bear Electrical Solutions. Inc. 8,580.00 215345 03/21/2025 General Miscellaneous Deduction PR Batch 90006.03.2025 Child Support CA STATE DISBURSEMENT UNIT 2,955.33 215346 03/21/2025 General Professional Developmt/Meetngs Registration - DUI Seminars - 5/12/25-5/16/25 - S Gomex Tagle Cavenaugh & Associates 620.00 215347 03/21/2025 Information Technology Computer Maintenance Cable TV Services - Senior Center - 2/24/25-3/23/25 CHARTER COMMUNICATIONS 151.22 215347 03/21/2025 Information Technology Computer Maintenance Cable TV Services - City HaIL - 2/24/25-3/23/25 CHARTER COMMUNICATIONS 96.50 215348 03/21/2025 General Vehicle Rental Vehicle Lease - Account #0027076363 CHRYSLER CAPITAL 507.08 215349 03/21/2025 Information Technology Computer Maintenance Cable TV Services - City Hall - 3/3/25-4/2/25 Cox Business 372.68 215349 03/21/2025 Information Technology Internet Service Internet Services - City Hall - 3/3/25-4/2/25 Cox Business 5,053.00 215350 03/21/2025 General Building Maint & Repair Water Softener & Tank Equipment - MAR 2025 Culligan of Santa Ana 327.98 215351 03/21/2025 Water Utility Accounts Payable Refund Check SHANE DARLINGTON 183.50 215352 03/21/2025 Water Utility Accounts Payable Refund Check CHARLES DAVALOS 30.81 215353 03/21/2025 Water Utility Accounts Payable Refund Check PAUL DEKEYSER 64.64 215354 03/21/2025 Water Utility Accounts Payable Refund Check SHARYN DEL ROSARIO 10.83 215355 03/21/2025 Information Technology Computer Maintenance Cable TV Service - Maintenance Yard - 3/14/25-4/13/25 DirecTV LLC 191.23 215355 03/21/2025 General Supplies Satellite Service - PD EOC - 3/2/25-4/1/25 DirecTV LLC 140.54 215356 03/21/2025 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - OCT-DEC 2024 FAIR HOUSING FOUNDATION 4,020.60 215357 03/21/2025 CDBG Public Svcs Projects CDBG Subrecipient - OCT-DEC 2024 Families Forward, Inc 2,705.01 215358 03/21/2025 CDBG Public Svcs Projects CDBG Subrecipient - OCT-DEC 2024 Family Promise of Orange County 1,486.60 215359 03/21/2025 General Personnel Testing Postage FEDEX CORP 25.50 215360 03/21/2025 Water Capital Fund Service Lateral Maintenance Service Lateral. Maintenance FERGUSON WATERWORKS #1089 789.11 215360 03/21/2025 Water Capital Fund Service Lateral Maintenance Service Lateral. Maintenance FERGUSON WATERWORKS #1089 442.93 215360 03/21/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,777.39 215360 03/21/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,666.64 215360 03/21/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 56.68 215360 03/21/2025 Water Capital Fund Service Lateral Maintenance Service Lateral. Maintenance FERGUSON WATERWORKS #1089 41.91 215360 03/21/2025 Water Capital Fund Service Lateral Maintenance Service Lateral. Maintenance FERGUSON WATERWORKS #1089 1,667.41 215361 03/21/2025 General Professional Developmt/Meetngs Facility Rental Cleaning Fee - All Supervisor's Meeting - 4/2/25 Flight Phase I Owner LLC 400.00 215362 03/21/2025 2024 Water Revenue Bond Fund Construction in Progress License Administrative Cost - Facility/Parcel # F12-151 ORANGE COUNTY FLOOD CONTROL DISTRICT, C/O COUNTY OF ORANGE 500.00 215363 03/21/2025 2024 Water Revenue Bond Fund Construction in Progress License Fee - Facility/Parcel # F12-151 ORANGE COUNTY FLOOD CONTROL DISTRICT, C/O COUNTY OF ORANGE 4,000.00 215364 03/21/2025 Water Utility Accounts Payable Refund Check JAIMEE & STEVE FRIEDL 3.27 215365 03/21/2025 General Uniforms Uniforms Galls/Quartermaster LLC 111.14 215365 03/21/2025 General Uniforms Uniforms Galls/Quartermaster LLC 129.30 215365 03/21/2025 General Uniforms Uniforms Galls/Quartermaster LLC 114.08 215365 03/21/2025 General Uniforms Uniforms Galls/Quartermaster LLC 195.33 215365 03/21/2025 General Uniforms Uniforms Galls/Quartermaster LLC 97.67 215365 03/21/2025 General Uniforms Uniforms Galls/Quartermaster LLC 273.74 215365 03/21/2025 General Uniforms Uniforms Galls/Quartermaster LLC 122.27 215365 03/21/2025 General Uniforms Uniforms Galls/Quartermaster LLC 106.13 215366 03/21/2025 General Natural Gas Natural. Gas THE GAS CO 571.18 215367 03/21/2025 General Vehicle Repair Car Wash Services - JAN 2025 GENIE TUSTIN LLC 1,632.00 215368 03/21/2025 CDBG Public Svcs Projects CDBG Subrecipient - OCT-DEC 2024 Goodwill Industries of Orange County 2,000.00 215369 03/21/2025 Water Utility Supplies Supplies Grainger 41.05 215369 03/21/2025 General Vehicle Repair Vehicle Supplies Grainger 164.35 215369 03/21/2025 Water Utility Supplies Supplies Grainger 80.77 215369 03/21/2025 Water Utility Telemetering Telemetering Supplies Grainger 122.16 215369 03/21/2025 Water Utility Supplies Supplies Grainger 238.29 11/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description 215369 03/21/2025 Water Utility Equipment Maint Equipment Maintenance 215369 03/21/2025 Street Lighting Supplies Supplies 215369 03/21/2025 Water Utility Supplies Supplies 215369 03/21/2025 Water Utility Supplies Supplies 215369 03/21/2025 Water Utility Equipment Maint Equipment Maintenance 215370 03/21/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - McFadden Ave & WILLiams St 215370 03/21/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - Walnut Ave & Tustin Ranch Rd Vendor Name Grainger Grainger Grainger Grainger Grainger HARTZOG & CRABILL INC HARTZOG & CRABILL INC Void Amount 130.32 609.82 95.67 121.62 130.32 65.00 130.00 215370 03/21/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - Cityside - Zone 5 - Quad B-2 HARTZOG & CRABILL INC 390.00 215370 03/21/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - Cityside - Zone 2 - Quad 1 HARTZOG & CRABILL INC 325.00 215370 03/21/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - 1st St & Centennial Way HARTZOG & CRABILL INC 130.00 215370 03/21/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - McFadden Ave & Walnut Ave HARTZOG & CRABILL INC 65.00 215370 03/21/2025 Deposit Trust Public Works Misc. Deposits Traffic Control, Plan Review - Newport Ave & Edinger Ave HARTZOG & CRABILL INC 65.00 215370 03/21/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - EL Camino Real & Marketplace HARTZOG & CRABILL INC 65.00 215370 03/21/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd n/o Parcenter Ln HARTZOG & CRABILL INC 65.00 215370 03/21/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - 1042 San Juan St HARTZOG & CRABILL INC 65.00 215371 03/21/2025 General, N Hangar Fire Response Light Tower - Hangar Fire Site - 1/11/25-2/10/25 Herc Rentals Inc. 4,666.95 215372 03/21/2025 Water Utility Accounts Payable Refund Check ISC CONTRACTORS INC 150.45 215373 03/21/2025 Water Utility Accounts Payable Refund Check ABDULLAH ISSA 19.66 215374 03/21/2025 General. Recreation Services Contract Services - BaLLrOOm Dance - FEB 2025 GARY ALLEN JONES 300.00 215375 03/21/2025 Water Utility Accounts Payable Refund Check JIM KNAPP 40.61 215376 03/21/2025 Water Utility Accounts Payable Refund Check SANIEEV KUMAR 87.52 215377 03/21/2025 Water Utility Accounts Payable Refund Check KRISTA LASZLO KING 53.14 215378 03/21/2025 Water UtiLity Accounts Payable Refund Check DIANA LLOYD 38.98 215379 03/21/2025 Water Utility Accounts Payable Refund Check DAVID LO 45.55 215380 03/21/2025 General Professional, Developmt/Meetngs Venue Rental, - Citizen Academy Graduation - 6/18/25 - Deposit MARCONI FOUNDATION FOR KIDS 3,500.00 215381 03/21/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - FEB 2025 Mariposa Landscapes, Inc. 26,276.00 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - City HaLL - FEB 2025 Mariposa Landscapes, Inc. 4,081.57 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Library - FEB 2025 Mariposa Landscapes, Inc. 2,575.32 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Senior Center - FEB 2025 Mariposa Landscapes, Inc. 1,949.40 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Youth Center - FEB 2025 Mariposa Landscapes, Inc. 281.28 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Metrolink Station - FEB 2025 Mariposa Landscapes, Inc. 4,220.13 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - FEB 2025 Mariposa Landscapes, Inc. 268.04 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Linear Park - FEB 2025 Mariposa Landscapes, Inc. 20,712.42 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - FEB 2025 Mariposa Landscapes, Inc. 5,867.00 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - FEB 2025 Mariposa Landscapes, Inc. 3,167.78 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Legacy Annex - FEB 2025 Mariposa Landscapes, Inc. 700.56 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - War Memorial, - FEB 2025 Mariposa Landscapes, Inc. 200.61 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - OC Fire Station Facility - FEB 2025 Mariposa Landscapes, Inc. 980.78 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Streets & Medians - FEB 2025 Mariposa Landscapes, Inc. 68,259.55 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Legacy Medians - FEB 2025 Mariposa Landscapes, Inc. 19,572.03 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Weed Abatement - FEB 2025 Mariposa Landscapes, Inc. 181.00 215381 03/21/2025 Water Utility Service Contracts Landscape Maintenance - Water Facilities - FEB 2025 Mariposa Landscapes, Inc. 2,413.87 215381 03/21/2025 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - FEB 2025 Mariposa Landscapes, Inc. 243.68 215381 03/21/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - FEB 2025 Mariposa Landscapes, Inc. 479.42 215381 03/21/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - FEB 2025 Mariposa Landscapes, Inc. 463.48 215381 03/21/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - FEB 2025 Mariposa Landscapes, Inc. 239.64 215381 03/21/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - FEB 2025 Mariposa Landscapes, Inc. 729.18 215381 03/21/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - FEB 2025 Mariposa Landscapes, Inc. 837.40 215381 03/21/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - FEB 2025 Mariposa Landscapes, Inc. 302.88 215381 03/21/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - FEB 2025 Mariposa Landscapes, Inc. 135.52 215381 03/21/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - FEB 2025 Mariposa Landscapes, Inc. 374.94 215381 03/21/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - FEB 2025 Mariposa Landscapes, Inc. 1,422.28 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 204.00 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance -Extra Work -Simon Ranch Reservoir-FEB 2025 Mariposa Landscapes, Inc. 527.02 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - FoothiLL Reservoir-FEB 2025 Mariposa Landscapes, Inc. 1,833.00 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - FEB 2025 Mariposa Landscapes, Inc. 783.32 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 472.64 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 380.00 12/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 150.00 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 225.00 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 917.50 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Youth Center - FEB 2025 Mariposa Landscapes, Inc. 146.26 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 143.50 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 150.82 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 1,141.62 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 5,700.00 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 3,575.00 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 2,888.50 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 894.25 215381 03/21/2025 Gas Tax Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 930.00 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - FEB 2025 Mariposa Landscapes, Inc. 366.12 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 198.78 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - FEB 2025 Mariposa Landscapes, Inc. 666.64 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - FEB 2025 Mariposa Landscapes, Inc. 432.00 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 152.78 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 37.86 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 212.42 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Pressure Washing - Library - FEB 2025 Mariposa Landscapes, Inc. 1,440.00 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 342.00 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 304.66 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2025 Mariposa Landscapes, Inc. 543.94 215381 03/21/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - FEB 2025 Mariposa Landscapes, Inc. 2,492.20 215382 03/21/2025 CDBG Public Svcs Projects CDBG Subrecipient - OCT-DEC 2024 Mary's Path 2,000.00 215383 03/21/2025 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 75.92 215383 03/21/2025 General Vehicle Repair Vehicle Supplies McFadden -Dale Ind Hardware Co 70.90 215383 03/21/2025 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 14.64 215383 03/21/2025 General Park Supplies Park Supplies - Cedar Grove Park McFadden -Dale Ind Hardware Co 40.20 215383 03/21/2025 General Park Supplies Park Supplies - Cedar Grove Park McFadden -Dale Ind Hardware Co 25.83 215383 03/21/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies McFadden -Dale Ind Hardware Co 44.57 215384 03/21/2025 CDBG Public Svcs Projects CDBG Subrecipient - OCT-DEC 2024 Meals on Wheels Orange County 5,533.00 215385 03/21/2025 Solid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal Systems CA Inc 526.92 215386 03/21/2025 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 2/5/25 Merit OR Co 1,444.10 215386 03/21/2025 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 2/12/25 Merit OR Co 1,821.18 215386 03/21/2025 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 2/20/25 Merit OR Co 1,463.22 215387 03/21/2025 Deposit Trust Comm Dev Planning Deposits Conditional Use Permit Refund - 13341 Newport Ave METRO SIGNS 5,698.00 215388 03/21/2025 Tustin Housing Authority Professional & Consulting Professional Service - Econ Dev Dept - DEC 2024 MNS ENGINEERS INC 6,720.00 215388 03/21/2025 Tustin Housing Authority Professional & Consulting Professional Service - Econ Dev Dept - JAN 2025 MNS ENGINEERS INC 3,150.00 215389 03/21/2025 CDBG Public Svcs Projects CDBG Subrecipient - OCT-DEC 2024 MOMS Orange County 2,000.00 215390 03/21/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - BeLL Ave Water Easement NV5 INC 305.00 215390 03/21/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - BeLL & Red Hill Water Easement NV5 INC 137.50 215391 03/21/2025 General Supplies SoftbaLL Shirts OCINK 1,180.45 215392 03/21/2025 Water UtiLity Professional & ConsuLting Online Utility Exchange & Business Reports - JAN 2025 Online Information Services 766.72 215393 03/21/2025 Supplemental Law Enf Special Equipment Probation Dept Overtime Services - JUL-SEP 2024 Orange County Probation Department 2,423.42 215394 03/21/2025 General Professional Developmt/Meetngs Registration - SociaL Media Surveillance - 3/27/25 - A CowdeLL OTX TRAINING INC 175.00 215395 03/21/2025 CDBG Public Svcs Projects CDBG Subrecipient - OCT-DEC 2024 Patriots and Paws 2,000.00 215396 03/21/2025 General Memberships & Subscriptions Membership Renewal - 3/1/25-2/28/26 PAYROLLORG 305.00 215397 03/21/2025 General Professional Developmt/Meetngs Photography Services - Portraits PENCILBOX LLC 958.98 215397 03/21/2025 General Professional Developmt/Meetngs Photography Services - Portraits PENCILBOX LLC 554.91 215398 03/21/2025 General Special Equipment/Maintenance Annual Subscription - 1/23/25-1/23/26 PROJECT 529 INC 1,260.00 215399 03/21/2025 General Custodial. Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 215399 03/21/2025 General Custodial Supplies Custodial. Supplies - Youth Center Prudential Overall Supply 154.41 215399 03/21/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall SuppLy 31.37 215399 03/21/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 215399 03/21/2025 General Custodial Supplies Custodial. Supplies - PoLice Department Prudential Overall Supply 90.60 215399 03/21/2025 General Custodial Supplies Custodial. Supplies - Temp Homeless Shelter Prudential Overall SuppLy 130.00 215399 03/21/2025 General Custodial. Supplies Custodial SuppLies - Maintenance Yard Prudential Overall Supply 90.31 13/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 215399 03/21/2025 Water UtiLity Uniforms Uniforms Prudential Overall Supply 208.27 215399 03/21/2025 General Uniforms Uniforms Prudential Overall Supply 83.02 215399 03/21/2025 General Custodial Supplies Custodial. Supplies Prudential Overall Supply 210.43 215399 03/21/2025 General Uniforms Uniforms Prudential Overall Supply 328.63 215399 03/21/2025 General Uniforms Uniforms Prudential Overall Supply 89.02 215399 03/21/2025 General Uniforms Uniforms Prudential Overall Supply 173.13 215399 03/21/2025 General Uniforms Uniforms Prudential Overall Supply 36.91 215399 03/21/2025 Water UtiLity Uniforms Uniforms Prudential Overall Supply 16.01 215399 03/21/2025 General Custodial. Supplies Custodial SuppLies - Maintenance Yard Prudential Overall Supply 66.40 215399 03/21/2025 General Custodial. Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 215399 03/21/2025 General. Custodial Supplies Custodial. Supplies - Youth Center Prudential Overall Supply 154.41 215399 03/21/2025 General. Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 31.37 215399 03/21/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 215399 03/21/2025 General, Custodial Supplies Custodial. Supplies - Police Department Prudential Overall Suppl.y 90.60 215399 03/21/2025 General, Custodial Supplies Custodial. Supplies - Temp Homeless SheLter Prudential Overall SuppLy 130.00 215399 03/21/2025 General Custodial. Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 215399 03/21/2025 Water UtiLity Uniforms Uniforms Prudential Overall Supply 208.27 215399 03/21/2025 General Uniforms Uniforms Prudential Overall Supply 83.02 215399 03/21/2025 General Custodial. Supplies Custodial. Supplies Prudential Overall Supply 210.43 215399 03/21/2025 General Uniforms Uniforms Prudential Overall Supply 327.86 215399 03/21/2025 General Uniforms Uniforms Prudential Overall Supply 89.02 215399 03/21/2025 General Uniforms Uniforms Prudential Overall Supply 104.50 215399 03/21/2025 General Uniforms Uniforms Prudential Overall Supply 36.91 215399 03/21/2025 Water UtiLity Uniforms Uniforms Prudential Overall Supply 16.01 215399 03/21/2025 General Custodial. Supplies Custodial SuppLies - Maintenance Yard Prudential Overall Supply 66.40 215400 03/21/2025 Water Utility Accounts Payable Refund Check FERUZ RAHMATOV 144.58 215401 03/21/2025 General, Electric Electric Repair - PD Parking Structure RDM ELectric Co, Inc 2,979.00 215401 03/21/2025 General, Electric Service CaLL - Library RDM Electric Co, Inc 2,592.00 215402 03/21/2025 Legacy Backbone Infrastructure Architect -Engineering Services Professional Service - Legacy Park Landscape - JAN 2025 Rios, Inc 7,047.38 215403 03/21/2025 General Special Equipment/Maintenance Modem & Router SANDOVAL CUSTOM CREATIONS INC 1,939.50 215403 03/21/2025 General SaLes Tax Payabl,e Modem & Router SANDOVAL CUSTOM CREATIONS INC -139.50 215404 03/21/2025 General. City Memberships SARFPA Dues - FY 2024/2025 Santa Ana River Flood 1,300.00 215405 03/21/2025 Water Utility Accounts Payable Refund Check ERNEST SAUL 12.99 215405 03/21/2025 Water Utility Accounts Payable Refund Check ERNEST SAUL 0.91 215406 03/21/2025 General Psychological, Services Psychological. Evaluation for PD Applicant - S Thuillez Susan Saxe -Clifford, PHD 450.00 215407 03/21/2025 Water Utility Accounts Payable Refund Check JANEL SAYLOR 70.86 215408 03/21/2025 Measure M2 - Fair Share Improvements Public Rt of Way Supplies SC SIGNS AND SUPPLIES LLC 1,740.16 215408 03/21/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 301.70 215409 03/21/2025 General Memberships & Subscriptions Membership Renewal - 2025 SCMAF 425.00 215410 03/21/2025 General Professional & Consulting Plan Check Services - JAN 2025 Scott Fazekas & Associates Inc 16,485.57 215411 03/21/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - DEC 2024 Securitas Security Services Usa Inc 64,018.67 215411 03/21/2025 General, N Hangar Fire Response Security Services - Hangar Fire Site - DEC 2024 Securitas Security Services Usa Inc 86,770.99 215412 03/21/2025 Deposit Trust Comm Dev Planning Deposits Permit Cancellation Refund - 1042 & 1052 Andrews St BAABAK SHARIFAN 5,698.00 215412 03/21/2025 General, Department Services Recovered Permit Cancellation Refund - 1042 & 1052 Andrews St BAABAK SHARIFAN -787.03 215412 03/21/2025 General, Engineering Services Recovered Permit Cancellation Refund - 1042 & 1052 Andrews St BAABAK SHARIFAN -680.76 215412 03/21/2025 General Reimb-Admin Cost Recovery Permit Cancellation Refund - 1042 & 1052 Andrews St BAABAK SHARIFAN -199.87 215413 03/21/2025 General Special Equipment/Maintenance GLass Breaker Tools SHIELDSPIKE LLC SHIELDSPIKE LLC 1,947.56 215413 03/21/2025 General Sales Tax PayabLe GLass Breaker Tools SHIELDSPIKE LLC SHIELDSPIKE LLC -137.56 215414 03/21/2025 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 65.77 215414 03/21/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 263.88 215414 03/21/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 40.34 215414 03/21/2025 General Park Supplies Park Supplies - Frontier Park Smith Pipe & Supply Inc 312.67 215414 03/21/2025 General Park Supplies Park Supplies - Frontier Park Smith Pipe & Supply Inc 8.73 215414 03/21/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 135.10 215414 03/21/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc -25.43 215414 03/21/2025 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 356.99 215414 03/21/2025 General Park Supplies Park Supplies - CoLumbus Park Smith Pipe & Supply Inc 87.62 215414 03/21/2025 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 385.37 14/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 215414 03/21/2025 General Park Supplies Park SuppLies - Cedar Grove Park Smith Pipe & SuppLy Inc 6.71 215414 03/21/2025 General Landscape Maintenance Landscape Supplies Smith Pipe & Supply Inc 4,075.03 215414 03/21/2025 General Landscape Maintenance Landscape SuppLies Smith Pipe & Supply Inc 6,145.31 215415 03/21/2025 General Electric Electric Southern California Edison Co(ub) 231.57 215415 03/21/2025 General Electric Electric Southern California Edison Co(ub) 875.81 215415 03/21/2025 General Electric Electric Southern California Edison Co(ub) 4,590.93 215415 03/21/2025 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,428.86 215415 03/21/2025 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,158.83 215415 03/21/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 2,277.02 215415 03/21/2025 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,915.00 215415 03/21/2025 Water UtiLity Electric Electric Southern California Edison Co(ub) 2,752.86 215416 03/21/2025 General Supplies Supplies Staples Advantage 127.15 215416 03/21/2025 General PersonneL Testing Personnel Testing Supplies Staples Advantage 38.53 215416 03/21/2025 General Supplies Supplies Staples Advantage 8.81 215416 03/21/2025 General Supplies Supplies Staples Advantage 207.03 215416 03/21/2025 General Supplies Supplies Staples Advantage 76.58 215416 03/21/2025 General Duplication Expense DupLication Supplies Staples Advantage 328.09 215416 03/21/2025 General Supplies Supplies Staples Advantage 285.43 215416 03/21/2025 General Duplication Expense DupLication Supplies Staples Advantage 168.28 215416 03/21/2025 General Duplication Expense DupLication Supplies Staples Advantage 57.09 215416 03/21/2025 General Supplies Supplies Staples Advantage 129.62 215416 03/21/2025 General Supplies Supplies Staples Advantage 46.32 215416 03/21/2025 General Supplies Supplies Staples Advantage 295.65 215416 03/21/2025 General Supplies Supplies Staples Advantage 171.26 215416 03/21/2025 General Supplies Supplies Staples Advantage 139.35 215416 03/21/2025 General ProfessionaL Developmt/Meetngs Training SuppLies StapLes Advantage 113.76 215416 03/21/2025 General Supplies Supplies Staples Advantage 50.78 215416 03/21/2025 General Supplies Supplies Staples Advantage 67.96 215416 03/21/2025 General Supplies Supplies Staples Advantage 162.06 215416 03/21/2025 General Supplies Supplies Staples Advantage 18.08 215416 03/21/2025 General Supplies Supplies Staples Advantage 311.37 215416 03/21/2025 General Supplies Supplies Staples Advantage 139.59 215416 03/21/2025 General Supplies Supplies Staples Advantage 55.94 215416 03/21/2025 General Supplies Supplies Staples Advantage 63.76 215416 03/21/2025 General Supplies Supplies Staples Advantage 56.02 215417 03/21/2025 General Professional & Consulting Professional Service - Updates - Ambassador's Club of Tustin Studio Three Sixty 600.00 215417 03/21/2025 General Economic Dev Activities Photography Service - New Business Reception Studio Three Sixty 2,690.00 215417 03/21/2025 General Tustin Today Design Service - Tustin Today - Spring 2025 Studio Three Sixty 3,167.50 215418 03/21/2025 General Graffiti Removal Graffiti Removal - DEC 2024 SUPERIOR PROPERTY SERVICES INC 8,193.25 215418 03/21/2025 General Professional & Consulting Graffiti Removal - DEC 2024 SUPERIOR PROPERTY SERVICES INC 1,215.75 215419 03/21/2025 Water Utility Office Equipment/Maintenance Telephone Service - 1/21/25-2/20/25 T Mobile USA 153.83 215419 03/21/2025 General Office Equipment/Maintenance Telephone Service - 1/21/25-2/20/25 T Mobile USA 545.39 215419 03/21/2025 Information Technology Office Equipment/Maintenance TeLephone Service - 1/21/25-2/20/25 T Mobile USA 55.94 215419 03/21/2025 Information Technology Office Equipment/Maintenance TeLephone Service - 1/21125-2/20/25 T Mobile USA 267.60 215419 03/21/2025 Information Technology Office Equipment/Maintenance TeLephone Service - 1/21125-2/20/25 T Mobile USA 906.00 215420 03/21/2025 General Vehicle Rental Vehicle Lease - Account #010272 A8587 Toyota Financial Services 1,284.28 215421 03/21/2025 General Vehicle Rental VehicLe Lease - Account #010272 C3459 Toyota FinanciaL Services 599.27 215422 03/21/2025 General Vehicle Rental VehicLe Lease - Account #010272 C3481 Toyota FinanciaL Services 599.00 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 104.86 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 87.38 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 139.81 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 436.90 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 69.90 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 69.90 215423 03/21/2025 Tustin Housing Authority Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 52.43 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 87.38 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 454.37 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 332.06 15/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 122.33 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 227.19 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 4,019.45 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 349.52 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 174.76 215423 03/21/2025 General Telephone TeLephone Service - 2/9/25-3/8/25 TPx Communications 34.92 215424 03/21/2025 General Recreation Services Contract Instructor - Fitness CLass - FEB 2025 CAROLYN TRAN 100.00 215425 03/21/2025 General Electric BAS Scheduled Maintenance - Youth Center - JAN-MAR 2025 Trane U.S. Inc. 1,525.65 215426 03/21/2025 General Computer Maintenance Investigative Services - FEB 2025 TransUnion Risk and Alternative Data SoLutions Inc 629.00 215427 03/21/2025 Water UtiLity Professional & Consulting CoLLection Fee - J Hagen Transworld Systems Inc 718.38 215428 03/21/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #334 JAY TRUAX 2,500.00 215429 03/21/2025 General Professional & Consulting Plan Check Services - JAN 2025 TRUE NORTH COMPLIANCE SERVICES INC 3,759.67 215429 03/21/2025 General Professional & Consulting Plan Check Services -JAN 2025 TRUE NORTH COMPLIANCE SERVICES INC 215.74 215430 03/21/2025 General Supplies Plaque Tustin Awards 191.26 215430 03/21/2025 General Printing Expenses Name Tags Tustin Awards 570.34 215430 03/21/2025 General Commission Expense Plaque Tustin Awards 460.63 215430 03/21/2025 General Supplies Engraved Plates Tustin Awards 391.13 215430 03/21/2025 General Supplies Name Tags & Name Plates Tustin Awards 20.74 215430 03/21/2025 General Supplies Name Tags & Name Plates Tustin Awards 41.22 215430 03/21/2025 General Supplies Name Tags Tustin Awards 41.48 215430 03/21/2025 General Supplies Name Tags & Name Plates Tustin Awards 20.74 215430 03/21/2025 General Supplies Name Tags & Name Plates Tustin Awards 10.24 215430 03/21/2025 General Supplies Name Tags Tustin Awards 20.74 215431 03/21/2025 General Building Maint & Repair Keys - Police Department Tustin Lock and Safe 60.41 215431 03/21/2025 General Building Maint & Repair Keys Tustin Lock and Safe 228.97 215431 03/21/2025 General Building Maint & Repair Keys - City Hall Tustin Lock and Safe 32.33 215431 03/21/2025 General Building Maint & Repair Keys - City Hall Tustin Lock and Safe 53.88 215431 03/21/2025 General Recreation Services Keys Tustin Lock and Safe 67.47 215431 03/21/2025 General Recreation Services Keys Tustin Lock and Safe 24.70 215431 03/21/2025 General Building Maint & Repair Keys - Legacy Annex Tustin Lock and Safe 221.59 215431 03/21/2025 General Supplies Keys Tustin Lock and Safe 18.09 215432 03/21/2025 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - DEC 2024 United Storm Water Inc 9,618.50 215432 03/21/2025 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - DEC 2024 United Storm Water Inc 1,116.72 215432 03/21/2025 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - DEC 2024 United Storm Water Inc 85.59 215433 03/21/2025 General Special Equipment/Maintenance BaLListic Vest - G McLendrez US Armor Corporation 741.03 215434 03/21/2025 General TeLephone TeLephone Service - JAN 2025 Verizon Business Services 1,690.20 215435 03/21/2025 General Telephone Telephone Service - 1/17/25-2/16/25 Verizon Wireless 7,181.39 215435 03/21/2025 General Telephone Telephone Service - 1/20/25-2/19/25 Verizon Wireless 80.03 215436 03/21/2025 Street Lighting Supplies Supplies Walters Wholesale ELectric Co 108.18 215437 03/21/2025 Water Utility Accounts Payable Refund Check MICHAEL WATSON 18.04 215438 03/21/2025 General Range Fees and Ammunitions Range Fees - 12/6/24 City of Westminster 1,610.00 215439 03/21/2025 Water Utility Accounts Payable Refund Check WESTLEY WHEAT 38.00 215440 03/21/2025 Water Utility Safety SuppLies & Equipment Safety SuppLies & Equipment White Cap LP 352.23 215441 03/21/2025 Liability Claims Paid Settlement Payment - Claim# GHC0079466 CHERYL WILKINSON 912.68 215442 03/21/2025 General Professional & Consulting ProfessionaL Service - Building & Safety -JAN 2025 WILLdan Engineering 933.17 215443 03/21/2025 General LegaL Svcs - City Attorney Legal Services - JAN 2025 Woodruff & Smart, A Professional Corporation 45,864.83 215443 03/21/2025 Water UtiLity LegaL Svcs - City Attorney Legal Services - JAN 2025 Woodruff & Smart, A Professional Corporation 312.40 215443 03/21/2025 General N Hangar Fire Response Legal Services - JAN 2025 Woodruff & Smart, A Professional Corporation 9,230.00 215443 03/21/2025 General LegaL Svcs - City Attorney Legal Services - JAN 2025 Woodruff & Smart, A Professional Corporation 255.60 215443 03/21/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney LegaL Services -JAN 2025 Woodruff & Smart, A Professional Corporation 3,294.40 215443 03/21/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney LegaL Services - JAN 2025 Woodruff & Smart, A Professional Corporation 170.40 215443 03/21/2025 Developer Deposits Confluent DeveLoper ENA Legal Services - JAN 2025 Woodruff & Smart, A Professional Corporation 284.00 215443 03/21/2025 Developer Deposits Irvine Company ENA deposit Legal Services - JAN 2025 Woodruff & Smart, A Professional Corporation 36,494.00 215443 03/21/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney LegaL Services - JAN 2025 Woodruff & Smart, A Professional Corporation 198.80 215443 03/21/2025 Deposit Trust Comm Dev Planning Deposits Legal Services - JAN 2025 Woodruff & Smart, A Professional Corporation 85.20 215443 03/21/2025 Deposit Trust Comm Dev Planning Deposits Legal Services - JAN 2025 Woodruff & Smart, A Professional Corporation 28.40 215443 03/21/2025 Tustin Housing Authority Legal Svcs - City Attorney LegaL Services - JAN 2025 Woodruff & Smart, A Professional Corporation 56.80 215443 03/21/2025 Tustin Housing Authority Deposits Legal Services - JAN 2025 Woodruff & Smart, A Professional Corporation 539.60 16/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 215444 03/21/2025 Water Utility Accounts Payable Refund Check YORBA MYRTLE LLC 117.65 215445 03/21/2025 Water Utility Accounts Payable Refund Check YORBA MYRTLE LLC 68.45 215446 03/21/2025 Water Utility Accounts Payable Refund Check YORBA MYRTLE LLC 2,851.57 215447 03/21/2025 Water Utility Accounts Payable Refund Check YORBA MYRTLE LLC 68.26 215448 03/28/2025 General Nuisance Abatement Bee Removal - 2975 Edinger Ave ABBA Termite & Pest Control. 115.00 215448 03/28/2025 General Nuisance Abatement Bee Removal - 2345 Barranca Pkwy ABBA Termite & Pest Control 115.00 215448 03/28/2025 General Nuisance Abatement Bee Removal - 2975 Edinger Ave ABBA Termite & Pest Control. 740.00 215449 03/28/2025 General Contract Instructor Contract Instructor - Dance Class THE ACADEMY OF DANCE 1,365.70 215450 03/28/2025 General Building Maint & Repair Service Call - PD Parking Structure - 1/31/25 ACE GARAGE DOOR AND GATE CORP 779.00 215451 03/28/2025 General Service Contracts Fire System Monitoring - Maintenance Yard - MAR 2025 ADVANCED MONITORING INC 120.00 215451 03/28/2025 General. Property Mgmt - Marine Base Fire System Monitoring - 15171 Del Amo - MAR -MAY 2025 ADVANCED MONITORING INC 210.00 215452 03/28/2025 Information Technology Professional & Consulting Share Point Maintenance - FEB 2025 Agiline Software LLC 1,200.00 215453 03/28/2025 General Medical Services Medical Services - JAN 2025 Akeso Occupational Health 300.00 215454 03/28/2025 Special Events Recreation Services Banner Aloha Graphics 86.20 215455 03/28/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard American Sanitary Supply Inc 1,108.12 215456 03/28/2025 General Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 7,076.45 215457 03/28/2025 General Supplies Biodegradable Lawn/Leaf Paper Bags Associated Bag Co 250.21 215458 03/28/2025 General Furniture and Equipment Chairs for Clifton C. Miller Community Center ATLAS COMMERCIAL PRODUCTS 15,116.72 215459 03/28/2025 Information Technology Professional & Consulting Network Management - MAR 2025 XTIUM INC 3,560.35 215460 03/28/2025 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 143.73 215461 03/28/2025 Liability Legal Services -Other Legal Services - Claim# GHC0071964 - JAN 2025 BORDIN SEMMER LLP 2,016.00 215461 03/28/2025 Liability Legal Services -Other Legal Services - CLaim# GHC0071964 - FEB 2025 BORDIN SEMMER LLP 1,066.88 215461 03/28/2025 Liability Legal Services -Other Legal Services - Claim# GHC0072611- FEB 2025 BORDIN SEMMER LLP 744.00 215462 03/28/2025 General Uniforms Patrol Duty Vest Cover -1 Hedges BPS TACTICAL INC 756.70 215463 03/28/2025 General Professional Developmt/Meetngs Registration - Webinar - 3/6/25 - S Saber CALBO 85.00 215463 03/28/2025 General Professional DeveLopmt/Meetngs Registration - Building Officials Leadership Academy - A Khosla CALBO 2,950.00 215464 03/28/2025 General Supplies 2025 CA Labor Law Poster California Chamber Of Commerce 602.99 215465 03/28/2025 Information Technology Computer Maintenance Semi -Annual Camera Maintenance - 3/1/25-2/28/26 Convergint Technologies LLC 52,506.00 215466 03/28/2025 Water Capital Fund Main Line Maintenance Labor Charge - JAN 2025 County Of Orange 136.88 215467 03/28/2025 General City Elections Presidential General Election - 11/5/24 County of Orange Treasurer -Tax Collector 97,744.69 215467 03/28/2025 General Special Equipment/Maintenance OCATS Circuit & Support - FEB 2025 County of Orange Treasurer -Tax Collector 368.17 215467 03/28/2025 General Special Equipment/Maintenance OCATS Circuit & Support - FEB 2025 County of Orange Treasurer -Tax Collector 368.17 215467 03/28/2025 General Special Equipment/Maintenance OCATS Circuit & Support - FEB 2025 County of Orange Treasurer -Tax Collector 368.17 215467 03/28/2025 General Special Equipment/Maintenance Technology Division Charge - OCT 2024 County of Orange Treasurer -Tax Collector 4,177.84 215467 03/28/2025 General Special Equipment/Maintenance Technology Division Charge - NOV 2024 County of Orange Treasurer -Tax Collector 2,459.35 215468 03/28/2025 General Professional & Consulting Professional Service - In -House Building - NOV 2024 CSG Consultants Inc 26,377.50 215468 03/28/2025 General Professional & Consulting Plan Check Services - FEB 2025 CSG Consultants Inc 1,740.74 215469 03/28/2025 General Special Equip - Rental Over the Phone Interpretation - FEB 2025 CyraCom LLC 432.27 215470 03/28/2025 Gas Tax Storm Drain Maintenance Duracast Custom & Curb Marker Adhesive DAS MANUFACTURING INC 1,019.15 215470 03/28/2025 Gas Tax SaLes Tax PayabLe Duracast Custom & Curb Marker Adhesive DAS MANUFACTURING INC -70.56 215471 03/28/2025 Liability Claims Paid General Release per Resignation Agreement ERICKA DEL RIO 25,000.00 215472 03/28/2025 General Personnel Testing Personnel Testing - Fingerprinting & Background Check - JAN 2025 Department Of Justice 516.00 215473 03/28/2025 General Vehicle Rental Vehicle Registration - Unit# 3558-L - License# 9MIJ829 Department Of Motor Vehicles 571.00 215473 03/28/2025 General Vehicle Rental VehicLe Registration - Unit# 3559-L - License# 9MJJ281 Department Of Motor Vehicles 571.00 215473 03/28/2025 General Vehicle Rental Vehicle Registration - Unit# 3560-L - License# 9MJJ278 Department Of Motor Vehicles 570.00 215473 03/28/2025 General Vehicle Rental Vehicle Registration - Unit# 3557-L - License# 9MIJ828 Department Of Motor Vehicles 474.00 215474 03/28/2025 General Special Equipment/Maintenance Police Parking - Central Court - MAR 2025 Diamond Parking Service 500.00 215475 03/28/2025 General Recreation Services Sport FieLd Maintenance - FEB 2025 Diamonds Sports Field Maintenance, Inc. 2,438.33 215475 03/28/2025 General Recreation Services Sport FieLd Maintenance - FEB 2025 Diamonds Sports Field Maintenance, Inc. 1,606.67 215476 03/28/2025 Information Technology Computer Maintenance GoogLe Voice Fees - FEB 2025 Dito, LLC 2,112.63 215477 03/28/2025 General Personnel Testing Personnel. Testing - Police Clerk - 2/25/25-3/11/25 Donnoe & Associates, Inc. 990.00 215478 03/28/2025 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 1/21/25 DOWNSTREAM SERVICES INC 23,656.00 215478 03/28/2025 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 1/21/25 DOWNSTREAM SERVICES INC 1,344.00 215479 03/28/2025 Water Utility Equipment Maint Equipment Maintenance - Rawlings Booster - 2/20/25 DUTHIE POWER SERVICES 1,462.95 215479 03/28/2025 Water Utility Equipment Maint Equipment Maintenance - Vandenburg Pump - 2/12/25 DUTHIE POWER SERVICES 1,312.95 215480 03/28/2025 Information Technology Professional & Consulting GIS Consulting Services - FEB 2025 ECKERSALL LLC 12,500.00 215481 03/28/2025 General Special Equipment/Maintenance Bichazardous Waste Disposal EFFICIENT X-RAY INC 65.00 215482 03/28/2025 General Recreation Services Art Class Cancellation Refund IRMA ESBIT 80.00 17/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 215483 03/28/2025 General Recreation Services BaLLoon Arch - Barks Barracks Grand Opening - 3/8/25 F2 BaLLoons & Design 930.75 215484 03/28/2025 Proceeds Land Held for Resale Professional & ConsuLting Professional Service - Legacy Cash Flow Model - JAN-FEB 2025 FieLdman Rolapp & Associates Inc 5,317.00 215485 03/28/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard FILARDI FAB INC 1,125.00 215486 03/28/2025 General Contract Instructor Contract Instructor - Fitness Class Helen FLechner 846.30 215487 03/28/2025 General Medical Services Medical. Services - DR# 25-01199 Forensic Nurse Specialists, Inc. 1,500.00 215488 03/28/2025 Capital Projects Improvements Public Rt Of Way CSI-Lab - Crime Life Auto Kit & Accessories FOSTER & FREEMAN USA INC 50,176.71 215489 03/28/2025 General Professional & Consulting Professional Service - NPDES Assistance - OCT 2024 FUSCOE ENGINEERING INC 3,723.25 215490 03/28/2025 General Park Supplies Park Supplies - Pioneer Park Ganahl Lumber Company 3,985.94 215491 03/28/2025 General Natural. Gas Natural. Gas THE GAS CO 662.83 215491 03/28/2025 General Natural. Gas Natural. Gas THE GAS CO 779.36 215492 03/28/2025 General. Community Promotion Facility Rental - Citizen Academy Class - 4/16/25 - BaLance Due GREENWOOD IN TUSTIN LEGACY MAINTENANCE CORP 300.00 215492 03/28/2025 General. Community Promotion Facil.ity Rental - Citizen Academy Class - 4/16/25 - Deposit GREENWOOD IN TUSTIN LEGACY MAINTENANCE CORP 400.00 215493 03/28/2025 General VehicLe Repair Vehicle Repair Guaranty Chevrolet Motors 24.22 215493 03/28/2025 General VehicLe Repair Vehicle Repair Guaranty Chevrolet Motors 33.10 215494 03/28/2025 Water Capital Fund Construction in Progress Engineering Services - Lyttle Reservoir - FEB 2025 HARPER & ASSOCIATES ENGINEERING INC 12,290.00 215495 03/28/2025 General Professional & Consulting Contract Service - Sales Tax - JAN-MAR 2025 HinderLiter, deLLamas & Associates 1,950.00 215495 03/28/2025 General Professional & ConsuLting Audit Services - SaLes Tax - JAN-MAR 2025 HinderLiter, deLLamas & Associates 8,381.46 215496 03/28/2025 General Supplies 2-Sided Signage I Initial 538.75 215496 03/28/2025 General Recreation Services Banner I Initial 527.98 215497 03/28/2025 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW INC 1,636.46 215498 03/28/2025 Information Technology Professional & Consulting IT ConsuLting Services - FEB 2025 INFINITY TECHNOLOGIES 14,400.00 215499 03/28/2025 Water Utility Professional & Consulting Water Billing - JAN 2025 INFOSEND INC 1,379.89 215499 03/28/2025 Water Utility Postage Water Billing - Postage - JAN 2025 INFOSEND INC 5,185.49 215500 03/28/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 5/25/24-6/28/24 INNOVATIVE EMERGENCY MANAGEMENT INC 322,670.72 215501 03/28/2025 General Park Supplies Park Supplies - Camino Real Park Innovative Playgrounds Company, Inc 330.14 215502 03/28/2025 General Interest Expense Sharp Copier/Printer Lease - Interest - APR 2025 Fifth Third Bank Insight Investments, LLC 454.74 215502 03/28/2025 General. Principal. Payment Sharp Copier/Printer Lease - Principal - APR 2025 Fifth Third Bank Insight Investments, LLC 3,389.02 215502 03/28/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - APR 2025 Fifth Third Bank Insight Investments, LLC 297.91 215502 03/28/2025 General Interest Expense Sharp Copier/Printer Lease - Interest - APR 2025 Fifth Third Bank Insight Investments, LLC 72.48 215502 03/28/2025 General Principal. Payment Sharp Copier/Printer Lease - Principal - APR 2025 Fifth Third Bank Insight Investments, LLC 494.21 215502 03/28/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - APR 2025 Fifth Third Bank Insight Investments, LLC 43.93 215503 03/28/2025 General. Professional DeveLopmt/Meetngs 40 Hrs - Post-Cert Professional Staff Training Officer Course INTERNALVIEW INVESTIGATIONS LLC 4,000.00 215504 03/28/2025 General Special Equipment/Maintenance Shredding Services - 1/29/25-2/25/25 Iron Mountain 827.24 215504 03/28/2025 General Special Equipment/Maintenance Shredding Services - 1/29/25-2/25/25 Iron Mountain 1,046.48 215505 03/28/2025 General Water Water Irvine Ranch Water District 176.88 215505 03/28/2025 General Water Water Irvine Ranch Water District 138.75 215505 03/28/2025 General Water Water Irvine Ranch Water District 349.13 215505 03/28/2025 General Water Water Irvine Ranch Water District 1,061.37 215505 03/28/2025 General Water Water Irvine Ranch Water District 293.95 215505 03/28/2025 Landscape Lighting Water Water Irvine Ranch Water District 163.79 215506 03/28/2025 Deposit Trust Recycling Deposits Re -Issue Ck# 212101 - Recycling Deposit Refund - 1611 El Camino KEY INN CONSTRUCTION ACCOUNT 25,000.00 215507 03/28/2025 Developer Deposits Irvine Company ENA deposit Professional Service - Irvine Co Affordable Project - FEB 2025 Keyser Marston Associates Inc 368.75 215508 03/28/2025 General Vehicle Repair Vehicle Supplies Linde Gas & Equipment Inc 43.70 215509 03/28/2025 General Computer Maintenance LoopLink Package - MAR 2025 LoopNet 287.80 215510 03/28/2025 General Contract Instructor Contract Instructor - Tennis Classes Timothy Ludeke 624.00 215511 03/28/2025 Liabil.ity Legal Services -Other Legal Services - Claim# GHC0064112 - DEC 2024-FEB 2025 MCCUNE & HARBER LLP 7,262.20 215512 03/28/2025 Water Utility Supplies Supplies McMaster -Carr Supply Company 43.80 215512 03/28/2025 Water Utility Supplies Supplies McMaster -Carr Supply Company 260.82 215513 03/28/2025 General Janitorial Services Janitorial Services - PoLice Department - NOV 2024 Merchants Building Maintenance, LLC 10,800.58 215513 03/28/2025 General. Janitorial Services Janitorial Services - PD Parking Structure - NOV 2024 Merchants Building Maintenance, LLC 2,927.26 215513 03/28/2025 General Janitorial Services Janitorial Services - City Hall - NOV 2024 Merchants Building Maintenance, LLC 4,375.44 215513 03/28/2025 General Janitorial Services Janitorial Services - Council Chambers - NOV 2024 Merchants Building Maintenance, LLC 965.11 215513 03/28/2025 General. Janitorial Services Janitorial Services - Community Center - NOV 2024 Merchants Building Maintenance, LLC 1,213.34 215513 03/28/2025 General. Janitorial Services Janitorial Services - Senior Center - NOV 2024 Merchants Building Maintenance, LLC 3,093.09 215513 03/28/2025 General Janitorial Services Janitorial Services - Maintenance Yard - NOV 2024 Merchants Building Maintenance, LLC 1,313.25 215513 03/28/2025 General Janitorial Services Janitorial Services - Youth Center - NOV 2024 Merchants Building Maintenance, LLC 1,382.26 215513 03/28/2025 General Janitorial Services Janitorial Services - CT Gym - NOV 2024 Merchants Building Maintenance, LLC 2,989.06 215513 03/28/2025 General Janitorial Services Janitorial Services - Metrol.ink Station - NOV 2024 Merchants Building Maintenance, LLC 3,533.93 18/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 215513 03/28/2025 General Janitorial Services Janitorial Services - Legacy Annex - NOV 2024 Merchants Building Maintenance, LLC 2,548.22 215513 03/28/2025 General Janitorial Services Janitorial Services - McFadden Park - NOV 2024 Merchants Building Maintenance, LLC 244.11 215513 03/28/2025 General Janitorial Services Janitorial Services - Santa Clara Park - NOV 2024 Merchants Building Maintenance, LLC 279.13 215513 03/28/2025 General Janitorial Services Janitorial Services - Sports Park Office - NOV 2024 Merchants Building Maintenance, LLC 509.85 215513 03/28/2025 General Janitorial Services JanitoriaL Services - Magnolia Park - NOV 2024 Merchants Building Maintenance, LLC 1,531.61 215513 03/28/2025 General Janitorial Services Janitorial Services - CentenniaL Park - NOV 2024 Merchants Building Maintenance, LLC 2,322.65 215513 03/28/2025 General Janitorial Services Janitorial Services - Pine Tree Park - NOV 2024 Merchants Building Maintenance, LLC 1,366.81 215513 03/28/2025 General Janitorial Services Janitorial Services - Frontier Park - NOV 2024 Merchants Building Maintenance, LLC 1,497.62 215513 03/28/2025 General Janitorial Services Janitorial Services - Pepper Tree Park - NOV 2024 Merchants Building Maintenance, LLC 2,095.02 215513 03/28/2025 General Janitorial Services Janitorial. Services - Columbus Park - NOV 2024 Merchants Building Maintenance, LLC 2,687.27 215513 03/28/2025 General Janitorial Services Janitorial. Services - Camino Real. Park - NOV 2024 Merchants Building Maintenance, LLC 1,166.99 215513 03/28/2025 General Janitorial Services Janitorial Services - Laurel Glen Park - NOV 2024 Merchants Building Maintenance, LLC 1,220.55 215513 03/28/2025 General Janitorial Services Janitorial. Services - Cedar Grove Park - NOV 2024 Merchants Building Maintenance, LLC 1,993.05 215513 03/28/2025 General Janitorial Services Janitorial Services - Heritage Park - NOV 2024 Merchants Building Maintenance, LLC 2,007.47 215513 03/28/2025 General Janitorial Services Janitorial Services - Sports Park - NOV 2024 Merchants Building Maintenance, LLC 3,764.65 215513 03/28/2025 General Janitorial Services Janitorial. Services - Citrus Ranch Park - NOV 2024 Merchants Building Maintenance, LLC 2,430.80 215513 03/28/2025 General Janitorial Services Janitorial Services - Pioneer Park - NOV 2024 Merchants Building Maintenance, LLC 1,713.92 215513 03/28/2025 General Janitorial Services JanitoriaL Services - Victory Park - NOV 2024 Merchants Building Maintenance, LLC 1,731.43 215513 03/28/2025 General Janitorial Services Janitorial Services - Linear Park - NOV 2024 Merchants Building Maintenance, LLC 4,568.05 215513 03/28/2025 General Janitorial Services Janitorial Services - Veterans Sports Park - NOV 2024 Merchants Building Maintenance, LLC 2,549.25 215513 03/28/2025 General Janitorial Services Janitorial Services - Police Department - MAR 2025 Merchants Building Maintenance, LLC 10,800.58 215513 03/28/2025 General Janitorial Services Janitorial Services - PD Parking Structure - MAR 2025 Merchants Building Maintenance, LLC 2,927.26 215513 03/28/2025 General Janitorial Services Janitorial Services - City Hall - MAR 2025 Merchants Building Maintenance, LLC 4,375.44 215513 03/28/2025 General Janitorial Services Janitorial Services - CounciL Chambers - MAR 2025 Merchants Building Maintenance, LLC 965.11 215513 03/28/2025 General Janitorial Services Janitorial Services - Community Center - MAR 2025 Merchants Building Maintenance, LLC 1,213.34 215513 03/28/2025 General Janitorial Services Janitorial Services - Senior Center - MAR 2025 Merchants Building Maintenance, LLC 3,093.09 215513 03/28/2025 General Janitorial Services Janitorial Services - Maintenance Yard - MAR 2025 Merchants Building Maintenance, LLC 1,313.25 215513 03/28/2025 General Janitorial Services Janitorial Services - Youth Center - MAR 2025 Merchants Building Maintenance, LLC 1,382.26 215513 03/28/2025 General Janitorial Services Janitorial Services - CT Gym - MAR 2025 Merchants Building Maintenance, LLC 2,989.06 215513 03/28/2025 General Janitorial Services Janitorial Services - Metrolink Station - MAR 2025 Merchants Building Maintenance, LLC 3,533.93 215513 03/28/2025 General Janitorial Services Janitorial Services - Legacy Annex - MAR 2025 Merchants Building Maintenance, LLC 2,548.22 215513 03/28/2025 General Janitorial Services JanitoriaL Services - McFadden Park - MAR 2025 Merchants Building Maintenance, LLC 244.11 215513 03/28/2025 General Janitorial Services Janitorial Services - Santa Clara Park - MAR 2025 Merchants Building Maintenance, LLC 279.13 215513 03/28/2025 General Janitorial Services Janitorial Services - Sports Park Office - MAR 2025 Merchants Building Maintenance, LLC 509.85 215513 03/28/2025 General Janitorial Services Janitorial Services - Magnolia Park - MAR 2025 Merchants Building Maintenance, LLC 1,531.61 215513 03/28/2025 General Janitorial Services Janitorial Services - Centennial. Park - MAR 2025 Merchants Building Maintenance, LLC 2,322.65 215513 03/28/2025 General Janitorial Services Janitorial Services - Pine Tree Park - MAR 2025 Merchants Building Maintenance, LLC 1,366.81 215513 03/28/2025 General Janitorial Services Janitorial. Services - Frontier Park - MAR 2025 Merchants Building Maintenance, LLC 1,497.62 215513 03/28/2025 General Janitorial Services Janitorial Services - Pepper Tree Park - MAR 2025 Merchants Building Maintenance, LLC 2,095.02 215513 03/28/2025 General Janitorial Services Janitorial Services - Columbus Park - MAR 2025 Merchants Building Maintenance, LLC 2,687.27 215513 03/28/2025 General Janitorial Services Janitorial Services - Camino Real Park - MAR 2025 Merchants Building Maintenance, LLC 1,166.99 215513 03/28/2025 General Janitorial Services Janitorial Services - Laurel Glen Park - MAR 2025 Merchants Building Maintenance, LLC 1,220.55 215513 03/28/2025 General Janitorial Services Janitorial Services - Cedar Grove Park - MAR 2025 Merchants Building Maintenance, LLC 1,993.05 215513 03/28/2025 General Janitorial Services Janitorial Services - Heritage Park - MAR 2025 Merchants Building Maintenance, LLC 2,007.47 215513 03/28/2025 General Janitorial Services Janitorial Services - Sports Park - MAR 2025 Merchants Building Maintenance, LLC 3,764.65 215513 03/28/2025 General Janitorial Services Janitorial Services - Citrus Ranch Park - MAR 2025 Merchants Building Maintenance, LLC 2,430.80 215513 03/28/2025 General Janitorial Services Janitorial. Services - Pioneer Park - MAR 2025 Merchants Building Maintenance, LLC 1,713.92 215513 03/28/2025 General Janitorial Services Janitorial Services - Victory Park - MAR 2025 Merchants Building Maintenance, LLC 1,731.43 215513 03/28/2025 General Janitorial Services Janitorial Services - Linear Park - MAR 2025 Merchants Building Maintenance, LLC 4,568.05 215513 03/28/2025 General Janitorial Services Janitorial Services - Veterans Sports Park - MAR 2025 Merchants Building Maintenance, LLC 2,549.25 215514 03/28/2025 Solid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal Systems CA Inc 263.80 215515 03/28/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 145 Pacific St MICASA PRO ROOFERS 550.00 215516 03/28/2025 General Range Fees and Ammunitions Range Fees - 2/19/25 Mike Raahauges Shooting Enterprises 350.00 215517 03/28/2025 General Contract Instructor Contract Instructor - Painting Class MICHAELA MOFFETT 633.75 215518 03/28/2025 Water UtiLity Service Contracts Service - Vandenberg Well - 1/17/25 Morrow Meadows Corporation 1,312.08 215519 03/28/2025 General Recreation Services Annual Renewal - 4/1/25-3/31/26 Nanonation 740.00 215520 03/28/2025 General N Hangar Fire Response ProfessionaL Service - Hangar Fire Incident - AUG 2024 National Econ Corporation 28,167.50 215520 03/28/2025 General N Hangar Fire Response ProfessionaL Service - Hangar Fire Incident - AUG 2024 National Econ Corporation 5,075.00 19/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Check Date Fund Name Account Name Description Number 215521 03/28/2025 General Contract Instructor Contract Instructor - Dance Classes 215522 03/28/2025 General Vehicle Rental. Vehicle Lease - Account #2501 1155 413 215523 03/28/2025 General Retiree Health Insurance Re -Issue Ck# 211312 - Medical Retiree Benefit - APR 2024 Vendor Name Angelika Nemeth NISSAN MOTOR ACCEPTANCE COMPANY LLC James Olds Void Amount 2,145.00 432.86 193.00 215524 03/28/2025 General N Hangar Fire Response Professional. Service - Hangar Fire Incident - JUL 2024 OPR COMMUNICATIONS INC 24,331.00 215525 03/28/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - FEB 2025 Orange County Register 423.20 215525 03/28/2025 General Advertising Expenses Classified Advertising - FEB 2025 Orange County Register 968.24 215525 03/28/2025 CDBG Administrative Fees Classified Advertising - FEB 2025 Orange County Register 424.66 215525 03/28/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - FEB 2025 Orange County Register 423.20 215526 03/28/2025 General Service Contracts Elevator Maintenance - Maintenance Yard - MAR 2025 Otis Elevator Company 212.42 215527 03/28/2025 General Vehicle Repair Vehicle Repair Park Auto Glass 315.89 215528 03/28/2025 General. VehicLe Repair VehicLe Repair Supplies PARTS AUTHORITY LLC 112.06 215528 03/28/2025 General, VehicLe Repair VehicLe Repair Supplies PARTS AUTHORITY LLC 802.28 215528 03/28/2025 General VehicLe Repair VehicLe Repair Supplies PARTS AUTHORITY LLC 219.87 215528 03/28/2025 General VehicLe Repair VehicLe Repair Supplies PARTS AUTHORITY LLC 168.09 215529 03/28/2025 Water UtiLity Service Contracts Waste Disposal Patriot Environmental. Services, Inc 960.00 215530 03/28/2025 General, Recreation Services Photography Services - Bark Barracks Grand Opening - 3/8/25 PENCILBOX LLC 400.00 215531 03/28/2025 General Damage To City Property RepLacement Hand Dryers - Linear Park Penner Partitions Inc 4,096.00 215532 03/28/2025 General, Electric Equipment Rental - Temp HomeLess Shelter - 1/29/25-2/25/25 Power Plus 2,629.00 215532 03/28/2025 General, Electric Equipment Rental - Marine Base Gate Power - 1/29/25-2/25/25 Power PLus 120.00 215533 03/28/2025 General, Employee Assistance PsychoLogical Services - FEB 2025 Premier First Responder Psychological. Services 600.00 215534 03/28/2025 General, Service Contracts Security System Monitoring - Legacy Annex - MAR-JUN 2025 Progressive Technology Security Systems, Inc. 132.00 215534 03/28/2025 General, Service Contracts Fire System Monitoring - Youth Center - MAR-JUN 2025 Progressive TechnoLogy Security Systems, Inc. 90.00 215534 03/28/2025 General, Service Contracts Security System Monitoring -Youth Center - MAR-JUN 2025 Progressive TechnoLogy Security Systems, Inc. 114.00 215535 03/28/2025 General Postage Postage Machine Lease - 1/8/25-4/7/25 QUADIENT LEASING USA INC 2,456.10 215536 03/28/2025 General Duplication Expense Double -Sided Signs Quick Signs 1,340.41 215536 03/28/2025 General Supplies Banner - Community Yard SaLe Quick Signs 766.10 215537 03/28/2025 Gas Tax Street Materials Street Material,s SC SIGNS AND SUPPLIES LLC 4,288.45 215537 03/28/2025 Measure M2 - Fair Share Improvements Public Rt of Way Supplies SC SIGNS AND SUPPLIES LLC 1,328.02 215537 03/28/2025 Gas Tax Street Materials Street Material,s SC SIGNS AND SUPPLIES LLC 431.00 215537 03/28/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 527.98 215538 03/28/2025 General. Community Promotion Citrus for Citizen Academy Meet & Greet CASEY SCHOSTAG 300.00 215539 03/28/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - JAN 2025 Securitas Security Services Usa Inc 63,166.07 215539 03/28/2025 General, N Hangar Fire Response Security Services - Hangar Fire Site - JAN 2025 Securitas Security Services Usa Inc 87,671.98 215540 03/28/2025 General, Park Supplies Park Supplies - Heritage Park Sherwin Williams #8218 66.91 215541 03/28/2025 General Building Maint & Repair Furnish & Install Shades - Police Department Sheward & Son & Sons 1,006.00 215542 03/28/2025 General, Electric Meter & Service Installation - 17377 1/2 Santa CLara Ave Southern California Edison Cc 272.80 215543 03/28/2025 General Electric ELectric Southern California Edison Co(ub) 504.95 215543 03/28/2025 General Electric ELectric Southern California Edison Co(ub) 25.68 215543 03/28/2025 General Electric ELectric Southern California Edison Co(ub) 20.99 215543 03/28/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 115.79 215544 03/28/2025 General Std Suppl Life Ins Emp/Dep Insurance Services - APR 2025 Standard Insurance Cc 850.90 215544 03/28/2025 General Standard Ad&D Ins Insurance Services - APR 2025 Standard Insurance Cc 38.00 215545 03/28/2025 General Professional & Consulting Professional Service - Annual Street Report - FY23/24 State Controllers Office 3,200.00 215546 03/28/2025 General Graffiti Removal Graffiti Removal, - JAN 2025 SUPERIOR PROPERTY SERVICES INC 7,588.75 215546 03/28/2025 General Professional & Consulting Graffiti Removal - JAN 2025 SUPERIOR PROPERTY SERVICES INC 2,386.50 215547 03/28/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - G Huynh - WE 3/9/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 215547 03/28/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - G Huynh - WE 3/16/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 215548 03/28/2025 General Misc. Revenue Re -Issue Ck# 27325 - Payroll Check Dated 12/15/23 LEILAH TORRES 288.37 215549 03/28/2025 General Vehicle Rental VehicLe Lease - Account #010272 D0977 Toyota Financial Services 598.99 215550 03/28/2025 General, Electric Controls InstalLation - Youth Center Trane U.S. Inc. 35,001.60 215550 03/28/2025 General, Electric Service CaLL - CT Gym Trane U.S. Inc. 2,572.56 215551 03/28/2025 General Professional & Consulting Professional Service - Community Outreach & Education - FEB 2025 TRIPEPI, SMITH & ASSOCIATES, INC 3,400.00 215552 03/28/2025 General, Vehicle Repair Vehicle Repair Supplies Turf Star Inc 630.53 215553 03/28/2025 Landscape Lighting Water Water City Of Tustin Water Service 478.91 215554 03/28/2025 2024 Water Revenue Bond Fund Construction in Progress Construction Services - John Lyttle Reservoir - FEB 2025 UNIFIED FIELD SERVICES CORPORATION 275,981.41 215554 03/28/2025 2024 Water Revenue Bond Fund Retentions Payable Construction Services - Retention - FEB 2025 UNIFIED FIELD SERVICES CORPORATION -13,799.07 215555 03/28/2025 General Park Supplies Park Supplies - Linear Park United Rentals Inc 311.87 215556 03/28/2025 Water UtiLity PFAS Treatment Fac - O&M Costs Fence Rental - 14632 Prospect Ave - 2/26125-3/25/25 United Site Services of California, Inc. 148.46 20/21 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 215557 03/28/2025 Water Utility Professional Developmt/Meetngs Re -Issue Ck# 212250 - Reimbursement Dave Wallick 20.00 215558 0328/2025 General Electric Electric Supplies - City Hall Walters Wholesale Electric Co 346.70 215559 03/28/2025 Gas Tax Signal Maint- Routine Radar Detection Equipment WAVETRONIX LLC 5,000.00 215560 03/28/2025 General Landscape Maintenance Service Plan/Warranty Renewal - 9 Weathennatic Controllers WEATHERMATIC 2.970.00 215561 03/28/2025 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 129.38 215562 03/28/2025 General Range Fees and Ammunitions Range Fees - 1/19125 City of Westminster 403.00 215563 0328/2025 General Professional & Consulting Professional Service - Building & Safety - FEB 2025 Willdan Engineering 4,538.19 Report Total: 7,694,921.53 MODS: -41,655.80 TOTAL: �jv $ 7,653,265.73 2121 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 �fb 3 -(-7 Accounts Payable Void Check Register Template User: LLake Printed: 03/17/2025 - 8:59 AM Vendor No Name Account Amount Check Number Check Date 10333 VFS Fire & Security Services 100-40-17-6320 755.00 211545 04/19/2024 12299 ACADEMY OF DANCE THE 100-70-73-6118 920.50 211346 04/12/2024 12487 TRAN CAROLYN 100-70-75-6117 200.00 212398 07/12/2024 12503 MCGOWAN JASON 100-70-72-6117 174.00 211654 05/03/2024 12576 KEY INN CONSTRUCTION ACCOUNT 600-00-00-2610 25,000.00 212101 06/07/2024 12606 TCOM SOLUTIONS/SMARTLINK 600-00-00-2667 10,500.00 212241 06/28/2024 12606 TCOM SOLUTIONS/SMARTLINK 100-30-00-4781 -847.90 212241 06/28/2024 12606 TCOM SOLUTIONS/SMARTLINK 100-00-00-4786 -64.25 212241 06/28/2024 12606 TCOM SOLUTIONS/SMARTLINK 100-40-00-4783 -174.28 212241 06/28/2024 12946 OPTIMAL ROOFING & SOLAR 600-00-00-2610 500.00 212582 07/26/2024 12948 ROD'S ROOFING COMPANY 600-00-00-2610 686.00 212591 07/26/2024 1479 Olds James 100-80-00-5221 193.00 211312 04/05/2024 59 Wallick Dave 300-40-22-6715 20.00 212250 06/28/2024 907 McCann Sharon 100-80-00-5221 93.00 211743 05/10/2024 UB*04302 TINGIRIDES GRAT 300-00-00-2001 123.54 211440 04/12/2024 UB*04306 CHINTA SKANDA 300-00-00-2001 13.29 211364 04/12/2024 UB*04317 LAVERS NICHOLAS 300-00-00-2001 56.30 211652 05/03/2024 UB*04337 GREGORIO GENESIS 300-00-00-2001 28.92 212548 07/26/2024 UB*04340 VOSKANIAN SAMSON 300-00-00-2001 34.40 212608 07/26/2024 UB*04345 STEBBINS LAUREN 300-00-00-2001 31.71 212603 07/26/2024 UB*04349 PASCUAL FRANCIS 300-00-00-2001 10.03 212584 07/26/2024 UB*04352 LEE DAVE 300-00-00-2001 14.56 212565 07/26/2024 UB*04356 GWAK HAN CHEOL 300-00-00-2001 66.72 212551 07/26/2024 UB*04357 CHEN MEILI 300-00-00-2001 205.62 212533 07/26/2024 UB*04359 LO YEE NAN 300-00-00-2001 36.88 212569 07/26/2024 UB*04366 AGATHUS PROPERTIES LLC 300-00-00-2001 202.00 212518 07/26/2024 UB*04367 HO ANGELA 300-00-00-2001 29.66 212554 07/26/2024 UB*04370 BEKKEDAHL WILLIAM 300-00-00-2001 23.79 212522 07/26/2024 UB*04376 KINSMAN AARON 300-00-00-2001 37.66 212564 07/26/2024 UB*04377 FRANKHOUSE STEVEN 300-00-00-2001 11.62 212545 07/26/2024 38,881.76 Accounts Payable - Void Check Register Template (03/17/2025 - 8:59 AM) Page 1 of 1 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 V L U) Accounts Payable Void Check Register Template User: LLake Printed: 03/24/2025 - 8:46 AM Vendor No Name Account 13110 TRUAX JAY 600-00-00-2610 Amount Check Number Check Date 2,500.00 214909 02/07/2025 2,500.00 Accounts Payable - Void Check Register Template (03/24/2025 - 8:46 AM) Page I of 1 Docusign Envelope ID: 69AC4BE1-C8C1-48ED-981C-2B9F4B7E6EE8 3 _C;LV --15 Accounts Payable Void Check Register Template User: LLake Printed: 03/28/2025 - 10:23 AM Vendor No Name US N Account Amount Check Number Check Date UB*04538 HOANG DYLAN 300-00-00-2001 274.04 215164 02/28/2025 274.04 Accounts Payable - Void Check Register Template (03/28/2025 - 10:23 AM) Page 1 of 1