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Home My WebLink About03 RATIFICATION OF DEMANDSDocusign Envelope ID: F2C6D98E-7421-4E6C-BD1 2-E4099DOE1 17E MEETING DATE: TO: FROM: SUBJECT: SUMMARY: Agenda Item 3 Reviewed: City Manager rinitial S Finance Direr or June 3, 2025 ALDO E. SCHINDLER, CITY MANAGER 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 Date Total Amount Payroll 05/16/2025 $1,046,371.36 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: 5 Q Jennifer King, Finance Director/City Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: Date: 05/29/25 Reviewed By: FAW ` , 5(LwtV Aldo E. h4ff@11§f2,16fty Manager Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Payroll ACH Check Register User: Printed: 05/14/2025 I - 9:58AM Batch: 90010-5-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2025 0 False 2,639.12 05/16/2025 0 False 2,993.18 05/16/2025 0 False 2,854.63 05/16/2025 0 False 2,909.09 05/16/2025 0 False 6,456.66 05/16/2025 0 False 1,116.85 05/16/2025 0 False 3,077.68 05/16/2025 0 False 2,770.72 05/16/2025 0 False 3,436.88 05/16/2025 0 False 2,304.01 05/16/2025 0 False 3,282.50 05/16/2025 0 False 3,698.04 05/16/2025 0 False 5,617.77 05/16/2025 0 False 5.06 05/16/2025 0 False 3,492.56 05/16/2025 0 False 5,138.04 05/16/2025 0 False 1,697.70 05/16/2025 0 False 1,453.55 05/16/2025 0 False 4,201.83 05/16/2025 0 False 756.66 05/16/2025 0 False 5,822.51 05/16/2025 0 False 2,759.48 05/16/2025 0 False 2,354.86 05/16/2025 0 False 4,851.41 05/16/2025 0 False 268.60 05/16/2025 0 False 3,238.05 05/16/2025 0 False 3,278.59 05/16/2025 0 False 4,618.81 05/16/2025 0 False 2,928.64 05/16/2025 0 False 2,933.59 05/16/2025 0 False 3,904.07 05/16/2025 0 False 6,231.84 05/16/2025 0 False 7,337.62 05/16/2025 0 False 4,608.70 05/16/2025 0 False 4,683.62 05/16/2025 0 False 4,930.10 05/16/2025 0 False 2,477.67 05/16/2025 0 False 2,012.53 05/16/2025 0 False 6,088.92 05/16/2025 0 False 4,354.77 05/16/2025 0 False 1,946.88 05/16/2025 0 False 3,201.04 05/16/2025 0 False 2,930.12 05/16/2025 0 False 3,674.90 05/16/2025 0 False 2,559.27 05/16/2025 0 False 2,865.14 05/16/2025 0 False 3,257.56 PR- ACH Check Register (05/14/2025 - 9:58 AM) Page 1 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD1 2-E4099DOE1 17E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2025 0 False 2,732.32 05/16/2025 0 False 3,854.56 05/16/2025 0 False 2,112.69 05/16/2025 0 False 3,753.88 05/16/2025 0 False 1,785.77 05/16/2025 0 False 2,132.32 05/16/2025 0 False 2,600.02 05/16/2025 0 False 3,406.14 05/16/2025 0 False 4,095.83 05/16/2025 0 False 2,362.31 05/16/2025 0 False 4,570.74 05/16/2025 0 False 2,070.69 05/16/2025 0 False 4,592.36 05/16/2025 0 False 6,548.18 05/16/2025 0 False 2,616.87 05/16/2025 0 False 5,178.52 05/16/2025 0 False 2,732.14 05/16/2025 0 False 3,189.47 05/16/2025 0 False 3,399.96 05/16/2025 0 False 4,372.46 05/16/2025 0 False 5,175.22 05/16/2025 0 False 4,213.60 05/16/2025 0 False 5,344.03 05/16/2025 0 False 2,866.90 05/16/2025 0 False 1,959.37 05/16/2025 0 False 3,190.53 05/16/2025 0 False 3,278.60 05/16/2025 0 False 1,972.99 05/16/2025 0 False 3,437.22 05/16/2025 0 False 3,168.11 05/16/2025 0 False 5,624.43 05/16/2025 0 False 3,329.40 05/16/2025 0 False 297.88 05/16/2025 0 False 3,388.79 05/16/2025 0 False 2,481.97 05/16/2025 0 False 3,807.42 05/16/2025 0 False 2,084.64 05/16/2025 0 False 2,192.08 05/16/2025 0 False 3,977.75 05/16/2025 0 False 2,283.30 05/16/2025 0 False 5,391.07 05/16/2025 0 False 4,698.24 05/16/2025 0 False 2,302.85 05/16/2025 0 False 4,720.16 05/16/2025 0 False 753.06 05/16/2025 0 False 3,839.23 05/16/2025 0 False 2,196.82 05/16/2025 0 False 1,770.17 05/16/2025 0 False 6,043.78 05/16/2025 0 False 3,251.25 05/16/2025 0 False 5,584.19 05/16/2025 0 False 1,037.65 05/16/2025 0 False 5,392.54 05/16/2025 0 False 2,221.43 05/16/2025 0 False 5,868.24 05/16/2025 0 False 2,443.11 05/16/2025 0 False 2,525.83 PR- ACH Check Register (05/14/2025 - 9:58 AM) Page 2 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD1 2-E4099DOE1 17E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2025 0 False 3,641.29 05/16/2025 0 False 3,086.16 05/16/2025 0 False 2,251.54 05/16/2025 0 False 2,649.89 05/16/2025 0 False 4,605.13 05/16/2025 0 False 4,422.81 05/16/2025 0 False 7,304.54 05/16/2025 0 False 3,771.71 05/16/2025 0 False 5,436.14 05/16/2025 0 False 3,328.49 05/16/2025 0 False 3,383.34 05/16/2025 0 False 3,561.59 05/16/2025 0 False 2,615.85 05/16/2025 0 False 2,055.47 05/16/2025 0 False 3,410.09 05/16/2025 0 False 4,688.69 05/16/2025 0 False 3,768.88 05/16/2025 0 False 2,270.64 05/16/2025 0 False 281.89 05/16/2025 0 False 2,468.77 05/16/2025 0 False 591.36 05/16/2025 0 False 2,941.78 05/16/2025 0 False 2,349.73 05/16/2025 0 False 2,925.48 05/16/2025 0 False 5,983.60 05/16/2025 0 False 6,991.49 05/16/2025 0 False 3,066.30 05/16/2025 0 False 191.44 05/16/2025 0 False 3,563.75 05/16/2025 0 False 1,954.28 05/16/2025 0 False 6,130.61 05/16/2025 0 False 2,832.11 05/16/2025 0 False 5,284.87 05/16/2025 0 False 217.67 05/16/2025 0 False 2,648.47 05/16/2025 0 False 548.83 05/16/2025 0 False 4,525.81 05/16/2025 0 False 567.42 05/16/2025 0 False 1,652.53 05/16/2025 0 False 2,840.90 05/16/2025 0 False 3,018.53 05/16/2025 0 False 2,477.03 05/16/2025 0 False 4,956.36 05/16/2025 0 False 3,066.97 05/16/2025 0 False 3,404.78 05/16/2025 0 False 3,080.45 05/16/2025 0 False 3,547.20 05/16/2025 0 False 1,032.08 05/16/2025 0 False 2,837.96 05/16/2025 0 False 2,134.14 05/16/2025 0 False 2,829.20 05/16/2025 0 False 1,681.61 05/16/2025 0 False 4,812.72 05/16/2025 0 False 2,901.83 05/16/2025 0 False 3,466.59 05/16/2025 0 False 2,424.01 05/16/2025 0 False 3,346.38 PR- ACH Check Register (05/14/2025 - 9:58 AM) Page 3 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD1 2-E4099DOE1 17E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2025 0 False 2,915.04 05/16/2025 0 False 472.98 05/16/2025 0 False 2,834.01 05/16/2025 0 False 2,305.57 05/16/2025 0 False 591.66 05/16/2025 0 False 2,613.96 05/16/2025 0 False 4,518.54 05/16/2025 0 False 3,304.04 05/16/2025 0 False 4,799.11 05/16/2025 0 False 3,278.25 05/16/2025 0 False 2,558.40 05/16/2025 0 False 83.72 05/16/2025 0 False 524.54 05/16/2025 0 False 640.10 05/16/2025 0 False 2,322.85 05/16/2025 0 False 1,837.96 05/16/2025 0 False 2,755.89 05/16/2025 0 False 1,747.37 05/16/2025 0 False 472.15 05/16/2025 0 False 118.75 05/16/2025 0 False 4,278.41 05/16/2025 0 False 3,457.22 05/16/2025 0 False 5,012.55 05/16/2025 0 False 3,747.06 05/16/2025 0 False 2,683.29 05/16/2025 0 False 3,693.59 05/16/2025 0 False 3,050.82 05/16/2025 0 False 4,549.64 05/16/2025 0 False 2,109.23 05/16/2025 0 False 3,136.25 05/16/2025 0 False 3,059.94 05/16/2025 0 False 3,584.15 05/16/2025 0 False 842.25 05/16/2025 0 False 982.39 05/16/2025 0 False 2,181.93 05/16/2025 0 False 691.84 05/16/2025 0 False 270.30 05/16/2025 0 False 3,613.27 05/16/2025 0 False 1,498.88 05/16/2025 0 False 3,934.75 05/16/2025 0 False 2,255.07 05/16/2025 0 False 1,661.26 05/16/2025 0 False 4,429.76 05/16/2025 0 False 4,114.58 05/16/2025 0 False 4,076.61 05/16/2025 0 False 548.64 05/16/2025 0 False 6,108.76 05/16/2025 0 False 3,129.70 05/16/2025 0 False 3,423.80 05/16/2025 0 False 1,236.53 05/16/2025 0 False 1,550.64 05/16/2025 0 False 1,899.81 05/16/2025 0 False 1,799.19 05/16/2025 0 False 3,471.95 05/16/2025 0 False 3,488.18 05/16/2025 0 False 719.43 05/16/2025 0 False 4,564.08 PR- ACH Check Register (05/14/2025 - 9:58 AM) Page 4 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD1 2-E4099DOE1 17E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2025 0 False 2,860.80 05/16/2025 0 False 397.85 05/16/2025 0 False 63.25 05/16/2025 0 False 2,453.59 05/16/2025 0 False 1,896.45 05/16/2025 0 False 959.61 05/16/2025 0 False 2,534.19 05/16/2025 0 False 2,335.85 05/16/2025 0 False 3,389.32 05/16/2025 0 False 2,398.95 05/16/2025 0 False 3,976.89 05/16/2025 0 False 2,642.25 05/16/2025 0 False 4,874.93 05/16/2025 0 False 2,934.20 05/16/2025 0 False 3,459.08 05/16/2025 0 False 2,709.15 05/16/2025 0 False 3,642.81 05/16/2025 0 False 2,286.96 05/16/2025 0 False 595.47 05/16/2025 0 False 391.39 05/16/2025 0 False 2,076.91 05/16/2025 0 False 4,091.50 05/16/2025 0 False 1,941.24 05/16/2025 0 False 583.24 05/16/2025 0 False 708.99 05/16/2025 0 False 2,628.45 05/16/2025 0 False 711.27 05/16/2025 0 False 2,599.44 05/16/2025 0 False 2,768.40 05/16/2025 0 False 301.39 05/16/2025 0 False 21.24 05/16/2025 0 False 2,432.00 05/16/2025 0 False 4,458.89 05/16/2025 0 False 2,743.69 05/16/2025 0 False 4,844.93 05/16/2025 0 False 3,841.02 05/16/2025 0 False 1,900.92 05/16/2025 0 False 494.87 05/16/2025 0 False 2,091.60 05/16/2025 0 False 2,148.38 05/16/2025 0 False 611.76 05/16/2025 0 False 94.88 05/16/2025 0 False 3,519.84 05/16/2025 0 False 2,134.34 05/16/2025 0 False 625.46 05/16/2025 0 False 245.58 05/16/2025 0 False 667.65 05/16/2025 0 False 513.94 05/16/2025 0 False 61.39 05/16/2025 0 False 654.39 05/16/2025 0 False 792.22 05/16/2025 0 False 645.12 05/16/2025 0 False 2,846.65 05/16/2025 0 False 3,450.30 05/16/2025 0 False 3,811.41 05/16/2025 0 False 618.21 05/16/2025 0 False 784.05 PR- ACH Check Register (05/14/2025 - 9:58 AM) Page 5 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD1 2-E4099DOE1 17E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2025 0 False 1,647.56 05/16/2025 0 False 3,085.78 05/16/2025 0 False 2,180.70 05/16/2025 0 False 2,651.40 05/16/2025 0 False 2,092.25 05/16/2025 0 False 368.36 05/16/2025 0 False 3,989.73 05/16/2025 0 False 8.59 05/16/2025 0 False 8.59 05/16/2025 0 False 8.59 05/16/2025 0 False 2,208.42 05/16/2025 0 False 2,724.93 05/16/2025 0 False 61.39 05/16/2025 0 False 2,554.84 05/16/2025 0 False 4,515.21 05/16/2025 0 False 107.44 05/16/2025 0 False 176.50 05/16/2025 0 False 193.90 05/16/2025 0 False 299.29 05/16/2025 0 False 383.71 05/16/2025 0 False 2,857.32 05/16/2025 0 False 1,776.54 05/16/2025 0 False 3,596.44 05/16/2025 0 False 718.96 05/16/2025 0 False 1,801.20 05/16/2025 0 False 1,885.05 05/16/2025 0 False 598.92 05/16/2025 0 False 2,926.18 05/16/2025 0 False 3,751.90 05/16/2025 0 False 552.54 05/16/2025 0 False 2,550.47 05/16/2025 0 False 2,468.85 05/16/2025 0 False 553.49 05/16/2025 0 False 3,852.23 05/16/2025 0 False 2,871.56 05/16/2025 0 False 520.92 05/16/2025 0 False 693.22 05/16/2025 0 False 1,751.19 05/16/2025 0 False 1,205.24 05/16/2025 0 False 2,206.24 05/16/2025 0 False 2,144.99 05/16/2025 0 False 2,120.51 05/16/2025 0 False 353.02 05/16/2025 0 False 2,735.92 05/16/2025 0 False 3,808.57 05/16/2025 0 False 3,224.83 05/16/2025 0 False 3,290.02 05/16/2025 0 False 678.74 05/16/2025 0 False 2,823.70 05/16/2025 0 False 3,406.41 05/16/2025 0 False 3,170.98 05/16/2025 0 False 2,419.69 05/16/2025 0 False 625.97 05/16/2025 0 False 1,950.35 05/16/2025 0 False 4,484.70 05/16/2025 0 False 72.88 05/16/2025 0 False 567.89 PR- ACH Check Register (05/14/2025 - 9:58 AM) Page 6 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD1 2-E4099DOE1 17E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2025 0 False 368.36 05/16/2025 0 False 674.79 05/16/2025 0 False 245.58 05/16/2025 0 False 609.26 05/16/2025 0 False 701.00 05/16/2025 0 False 4,352.06 05/16/2025 0 False 207.21 05/16/2025 0 False 502.31 05/16/2025 0 False 475.80 05/16/2025 0 False 245.58 05/16/2025 0 False 2,430.76 05/16/2025 0 False 567.89 05/16/2025 0 False 2,298.71 05/16/2025 0 False 291.62 05/16/2025 0 False 1,054.37 05/16/2025 0 False 838.28 05/16/2025 0 False 1,737.97 05/16/2025 0 False 322.32 05/16/2025 0 False 2,153.85 05/16/2025 0 False 3,932.75 05/16/2025 0 False 608.14 05/16/2025 0 False 2,601.43 05/16/2025 0 False 510.35 05/16/2025 0 False 214.87 05/16/2025 0 False 245.58 05/16/2025 0 False 486.03 05/16/2025 0 False 483.47 05/16/2025 0 False 468.13 05/16/2025 0 False 5,801.47 05/16/2025 0 False 592.54 05/16/2025 0 False 4,644.26 05/16/2025 0 False 2,869.31 05/16/2025 0 False 360.69 05/16/2025 0 False 230.23 05/16/2025 0 False 2,354.00 05/16/2025 0 False 176.50 05/16/2025 0 False 683.01 05/16/2025 0 False 651.84 05/16/2025 0 False 2,256.77 05/16/2025 0 False 916.67 05/16/2025 0 False 2,114.07 05/16/2025 0 False 3,644.60 05/16/2025 0 False 3,190.30 05/16/2025 0 False 4,616.08 05/16/2025 0 False 2,598.73 05/16/2025 0 False 2,183.13 05/16/2025 0 False 1,932.50 05/16/2025 0 False 3,291.61 05/16/2025 0 False 1,281.62 05/16/2025 0 False 264.78 05/16/2025 0 False 4,956.33 05/16/2025 0 False 2,401.58 05/16/2025 0 False 2,714.54 05/16/2025 0 False 1,766.15 05/16/2025 0 False 2,602.59 05/16/2025 0 False 2,973.14 05/16/2025 0 False 581.68 PR- ACH Check Register (05/14/2025 - 9:58 AM) Page 7 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD1 2-E4099DOE1 17E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2025 0 False 838.53 05/16/2025 0 False 659.19 05/16/2025 0 False 799.82 05/16/2025 0 False 6,499.08 05/16/2025 0 False 812.41 05/16/2025 0 False 2,240.71 05/16/2025 0 False 2,133.56 05/16/2025 0 False 237.20 05/16/2025 0 False 8,592.08 05/16/2025 0 False 3,573.33 05/16/2025 0 False 1,312.04 05/16/2025 0 False 2,176.08 05/16/2025 0 False 744.16 05/16/2025 0 False 2,035.67 05/16/2025 0 False 2,169.90 05/16/2025 0 False 3,768.75 05/16/2025 0 False 799.74 05/16/2025 0 False 7,934.31 05/16/2025 0 False 2,405.20 05/16/2025 0 False 1,734.58 05/16/2025 0 False 668.34 05/16/2025 0 False 685.46 05/16/2025 0 False 213.95 05/16/2025 0 False 1,791.56 05/16/2025 0 False 1,801.19 Partial ACH: 0.00 Regular ACH: 1,045,082.11 Total Employees: 414 Total: 1,045,082.11 PR- ACH Check Register (05/14/2025 - 9:58 AM) Page 8 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD1 2-E4099DOE1 17E Payroll Computer Check Register User: crosenkilde Printed: 05/14/2025 - 9:29AM Batch: 90010-05-2025 Computer Check No Check Date Employee Information 27561 05/16/2025 27562 05/16/2025 27563 05/16/2025 27564 05/16/2025 Total Number of Employees: 4 �N Total for Payroll Check Run: Amount 184.18 621.60 153.48 329.99 1,289.25 PR -Check Register (05/14/2025 - 9:29 AM) Page 1 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Agenda Item 3 Reviewed: Initial AGENDA REPORT City Manager rhes Finance Director MEETING DATE: JUNE 3, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: May 3, 2025 — May 16, 2025 Total Amount Warrant Runs Wire Transfers EFTs Voids AFFIDAVIT OF DEMANDS $ 2,099,315.44 $ 2,787,318.03 $ 1,084,005.25 $ - 1.101.97 $ 5,969,536.75 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: � �blo2s— I 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. Underthis 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. Date: 05/29/25 Signed by: Reviewed By: Fab 'e. S(6'A Aldo Manager Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/09/2025 General Contract Instructor Contract Instructor - Fitness Classes Rough -Fit Outdoor Fitness Inc 128.25 0 05/09/2025 General Contract Instructor Contract Instructor - Fitness CLass Carrie Wardecki 351.00 0 05/09/2025 General Contract Instructor Contract Instructor - PicklebaLL Classes THOMAS SCOTT JACKSON 3,714.38 0 05/09/2025 General Contract Instructor Contract Instructor - PickLebaLL CLass TOBIN WAZZAN 1,987.50 0 05/09/2025 General Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 1,036.75 0 05/09/2025 General Recreation Services Umpire Fees - Week of 4/21 & 4/28 Roger AieLLi 379.00 0 05/09/2025 General Recreation Services Umpire Fees - Week of 4/21 & 4/28 Todd Beck 448.00 0 05/09/2025 General Advances Umpire Fees - Week of 4/21 & 4/28 Todd Beck -112.00 0 05/09/2025 General Recreation Services Umpire Fees - Week of 4/21 & 4/28 David Craig 502.00 0 05/09/2025 General Recreation Services Umpire Fees - Week of 4/21 & 4/28 EVERETT HARPER 251.00 0 05/09/2025 General Recreation Services Umpire Fees - Week of 4/21 & 4/28 David C Layton 175.00 0 05/09/2025 General Recreation Services Umpire Fees - Week of 4/21 & 4/28 JASON MCGOWAN 99.00 0 05/09/2025 General Recreation Services Umpire Fees - Week of 4/21 & 4/28 DAN PLYLER 228.00 0 05/09/2025 General Contract Instructor Contract Instructor - Supersitters CLass Charlene Jordan 57.20 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Mike Bello 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Tami Berardi 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Andrew Birozy 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Khaya Breskin 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Susan Brummet 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Todd BuLLock 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Timothy J Carson 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Jon Cartwright 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit LiLLian Champ 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Valerie CrabiLL 200.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Jerry Craig 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 24.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Margaret Dowling 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit CHRISTOPHER DUARTE 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Edwin ELLett 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Katherine Fisher 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Penni Foley 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit ShirL Francis 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Clark Galliher 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Patti Gallo 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 1/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Laura Garvin 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Christopher Gerber 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Brian Greene 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Dana Harper 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Eloise Harris 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Marilyn Harris 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit John HerreLL 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit ScottJordan 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Michael Kim 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit David KreyLing 250.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Michael. Lamoureux 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Kim Maddox 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Gordon Margulies 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Sharon McCann 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit KimberLy McAllen 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Darryle Mendes 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Gail Mors 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Ken Nishikawa 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Carol Nygren 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Marilyn Packer 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit BILL Fred Page 250.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Darryl Pang 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Sean Quinn 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Lawrence Seja 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Joan Shaver 24.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Christine ShingLeton 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Michael Shrode 192.00 2/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/09/2025 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Teresa Skaff 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Debra Sowder 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Joseph G StickLes 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Leo Stiles 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit John Strain 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Andrew Thompson 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Adriana Tokar 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Robin Vaughn 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Adela Velasquez 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Osvaldo ViLLarreal 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Pat Welch 192.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Houston WiLLiams 200.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Diane Willumson 92.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit David WiLson 350.00 0 05/09/2025 General Retiree Health Insurance medical retiree benefit Robert Wright 350.00 0 05/09/2025 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 05/09/2025 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 92.00 0 05/09/2025 Water Utility Retiree Health Insurance medical retiree benefit Caro Lyn Campbell 92.00 0 05/09/2025 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 05/09/2025 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 05/09/2025 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 92.00 0 05/09/2025 Water UtiLity Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 05/09/2025 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 05/09/2025 General Service Contracts Pest ControL - Maintenance Yard - APR 2025 Fenn Termite & Pest Control 36.00 0 05/09/2025 General Service Contracts Pest ControL - Maintenance Yard - APR 2025 Fenn Termite & Pest Control 85.00 0 05/09/2025 General Service Contracts Pest ControL - Maintenance Yard - APR 2025 Fenn Termite & Pest Control 70.00 0 05/09/2025 General Service Contracts Pest Control - Temp Homeless Shelter - APR 2025 Fenn Termite & Pest Control 50.00 0 05/09/2025 General Service Contracts Pest Control - Temp Homeless Shelter - APR 2025 Fenn Termite & Pest Control 95.00 0 05/09/2025 General Vehicle Repair Vehicle Auto Parts Orange County Auto Parts 59.38 0 05/09/2025 General Vehicle Repair Vehicle Auto Parts Orange County Auto Parts 21.00 0 05/09/2025 General Vehicle Repair Vehicle Auto Parts Orange County Auto Parts 65.49 0 05/09/2025 General Vehicle Repair Vehicle Auto Parts Orange County Auto Parts -59.38 0 05/09/2025 General Vehicle Repair Vehicle Auto Parts Orange County Auto Parts 472.58 0 05/09/2025 General Vehicle Repair Vehicle Auto Parts Orange County Auto Parts 20.80 0 05/09/2025 General Vehicle Repair Vehicle Auto Parts Orange County Auto Parts 206.38 0 05/09/2025 General Vehicle Repair Vehicle Auto Parts Orange County Auto Parts 1,409.78 0 05/09/2025 General Vehicle Repair Vehicle Auto Parts Orange County Auto Parts 45.43 0 05/09/2025 Water Utility EOCWD - Water Purchased Water Purchased - MAR 2025 East Orange County Water Dist 109,914.48 0 05/09/2025 Water Utility EOCWD - Connection Fees Connection Fees - MAR 2025 East Orange County Water Dist 79,026.72 0 05/09/2025 General Commission Expense Meeting Attendance - 4/16/25 Erin Bruner 100.00 0 05/09/2025 General Commission Expense Meeting Attendance - 4/16/25 Meggen Gullo 100.00 0 05/09/2025 General Commission Expense Meeting Attendance - 4/16/25 Ken Henderson 100.00 0 05/09/2025 General Commission Expense Meeting Attendance - 4/16/25 Janet L Lomax 100.00 0 05/09/2025 General Commission Expense Meeting Attendance - 4/16/25 Scott McMillin 100.00 0 05/09/2025 General Commission Expense Meeting Attendance - 4/16/25 Amy Nakamoto 100.00 0 05/09/2025 General Commission Expense Meeting Attendance - 4/16/25 MEDHA PALIWAL 100.00 3/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/09/2025 General Commission Expense Meeting Attendance - 4/16/25 Laseanda Wesson 100.00 0 05/09/2025 General Commission Expense Meeting Attendance - 5/1/25 LILLYAN CHANDLER 100.00 0 05/09/2025 General Commission Expense Meeting Attendance - 5/1/25 Daniel L. Erickson 100.00 0 05/09/2025 General SuppLies Reimbursement - Vests for Visiting Kids Catie Armstrong 18.31 0 05/09/2025 General Professional. & Consulting Video Production - Investment Sub -Committee - 4/3/25 Christopher E Leist 180.00 0 05/09/2025 General Professional & Consulting Video Production - PubLic Art Commission - 4/16/25 Christopher E Leist 180.00 0 05/09/2025 General Professional & Consulting Video Production - Planning Commission - 4/16/25 Christopher E Leist 180.00 0 05/16/2025 General, Association Dues Tpoa PR Batch 90010.05.2025 TPOA Dues Tustin Police Officers Assoc 9,786.86 0 05/16/2025 General Association Dues Tpoa PR Batch 90010.05.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 889.24 0 05/16/2025 General Association Dues TMEA PR Batch 90010.05.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 810.94 0 05/16/2025 CDBG Association Dues TMEA PR Batch 90010.05.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 4.52 0 05/16/2025 Gas Tax Association Dues TMEA PR Batch 90010.05.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 24.00 0 05/16/2025 Street Lighting Association Dues TMEA PR Batch 90010.05.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 12.00 0 05/16/2025 SoLid Waste Fund Association Due TMEA PR Batch 90010.05.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.93 0 05/16/2025 Information Technology Association Dues TMEA PR Batch 90010.05.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 05/16/2025 Water Utility Association Dues TMEA PR Batch 90010.05.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 234.02 0 05/16/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90010.05.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 9.59 0 05/16/2025 General Association Dues Tpssa PR Batch 90010.05.2025 TPSSA Dues Tustin PoLice Support Services 1,755.00 0 05/16/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90010.05.2025 TPSSA Dues Tustin Police Support Services 45.00 0 05/16/2025 General, Association Dues Tpssa PR Batch 90010.05.2025 TPSSA PAC Dues Tustin PoLice Support Services 373.00 0 05/16/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90010.05.2025 TPSSA PAC Dues Tustin PoLice Support Services 12.00 0 05/16/2025 General Recreation Services Volleyball League - Mondays - Spring 2025 RIC'S VOLLEYBALL 3,136.00 0 05/16/2025 General Vehicle Repair Vehicle Supplies Parkhouse Tire Inc 1,155.58 0 05/16/2025 General, Building Maint & Repair Structural. Engineering Report - CT Gym RengeL+ Co. Architects 1,462.50 0 05/16/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym RengeL+ Co. Architects 9,775.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Centennial. Park Doggie WaLk Bags 84.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - MagnoLia Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie WaLk Bags 81.02 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie WaLk Bags 82.13 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie WaLk Bags 42.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie WaLk Bags 35.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie WaLk Bags 139.12 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Centennial. Park Doggie WaLk Bags 84.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie WaLk Bags 45.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie WaLk Bags 81.02 4/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 05/16/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 05/16/2025 General Landscape Maintenance Shear Woodgrain Bench Back - Linear Park Quick Crete Products Corp 2,491.30 0 05/16/2025 Information Technology Internet Service Internet Service - MAY 2025 CROWN CASTLE FIBER LLC 11,488.28 0 05/16/2025 General SuppLies Supplies ULine Shipping Supply Specialists 348.85 0 05/16/2025 General Supplies Supplies Uline Shipping Supply Specialists 348.85 0 05/16/2025 General Supplies Supplies ULine Shipping Supply Specialists 348.85 0 05/16/2025 General Supplies Supplies ULine Shipping Supply Specialists 348.86 0 05/16/2025 General SuppLies Supplies ULine Shipping Supply Specialists 348.86 0 05/16/2025 General Supplies Supplies Uline Shipping Supply Specialists 77.55 0 05/16/2025 General Supplies Supplies ULine Shipping Supply Specialists 77.55 0 05/16/2025 General Supplies Supplies ULine Shipping Supply Specialists 77.55 0 05/16/2025 General SuppLies Supplies ULine Shipping Supply Specialists 77.55 0 05/16/2025 General Supplies Supplies Uline Shipping Supply Specialists 77.56 0 05/16/2025 General Supplies Supplies ULine Shipping Supply Specialists 44.44 0 05/16/2025 General Hvac Contract Replace Two 10-ton Units - Community Center Air -Ex Air Conditioning, Inc. 44,827.50 0 05/16/2025 General Vehicle Repair Vehicle Repair - Unit #3446 Iry Seaver MotorcycLes 648.83 0 05/16/2025 General Vehicle Repair Vehicle Repair - Unit #3446 Iry Seaver Motorcycles 1,446.66 0 05/16/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 11/16/24-12/31/24 INNOVATIVE EMERGENCY MANAGEMENT INC 443,954.61 0 05/16/2025 General FueULube Purchases Fuel Purchase Merrimac Energy Group 29,855.67 0 05/16/2025 General Contract Tree Trimming Tree Maintenance - Pruning - MAR 2025 West Coast Arborists,Inc 12,241.83 0 05/16/2025 General Contract Tree Trimming Tree Maintenance - Pruning - MAR 2025 West Coast Arborists,lnc 3,563.56 0 05/16/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Ecology Control Industries 2,231.50 0 05/16/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Ecology Control Industries 395.15 0 05/16/2025 Gas Tax Signal Maint - Routine Regulatory Fees - APR 2025 Underground Service ALert 121.90 0 05/16/2025 Information Technology Professional & Consulting Cable Clean -Up - City HaLL - 4/22/25 & 4/25/25 Vertex Communications 3,125.00 0 05/16/2025 General Building Maint & Repair Prep & Paint Lockers - Temp Homeless Shelter Painting & Decor, Inc. 9,850.00 0 05/16/2025 General Building Maint & Repair Remove/Replace Sub-FLoor/Vinyl Flooring - Temp Homeless Shelter Painting & Decor, Inc. 4,690.00 0 05/16/2025 Water UtiLity Water Quality Testing Water QuaLity Testing - MAR 2025 Clinical Laboratory Of 4,290.00 0 05/16/2025 Special Events Recreation Services Sound System Rental - Easter Egg Hunt - 4/19/25 Mammoth Audio Systems 1,750.00 0 05/16/2025 General Vehicle Repair Towing/Storage Service - DR#23-03826 Archie's Towing Inc 660.00 0 05/16/2025 General Building Maint & Repair Refloat/Spray Finish Drywall - Maintenance Yard Painting & Decor, Inc. 2,950.00 0 05/16/2025 Capital. Projects Improvements Public Rt Of Way Demo Wood Shade Structure - CT Gym Painting & Decor, Inc. 28,500.00 0 05/16/2025 General Vehicle Repair Towing/Storage Services - DR# 25-01904 Archie's Towing Inc 117.50 0 05/16/2025 General Vehicle Repair Towing Services - Unit# 3424 Archie's Towing Inc 175.00 0 05/16/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 4/14/25-5/13/25 Mobile Modular Management Corp 3,661.47 0 05/16/2025 General Service Contracts Building Rental - Temp HomeLess SheLter - 4/16/25-5/15/25 Mobile Modular Management Corp 3,383.42 0 05/16/2025 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - APR 2025 Simpler Systems Inc 1,500.00 0 05/16/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 708.08 0 05/16/2025 Water Utility Professional & Consulting Water Use Efficiency Programs - MAR 2025 Municipal Water District Of Orange Cc 790.00 0 05/16/2025 Water Capital Fund Service Lateral. Maintenance Service Lateral Maintenance Vulcan Materials Company 591.11 0 05/16/2025 2024 Water Revenue Bond Fund Construction in Progress Construction Services - Vandenberg Well Rehab - 4/15/25 General. Pump Company Inc 4,610.00 0 05/16/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 469.52 0 05/16/2025 Water Utility Service Contracts Annual CERS Submittal - 2/3/25 HARKEY COMPLIANCE 250.00 0 05/16/2025 General Service Contracts FirewaLL Services - Temp Homeless SheLter - JUN 2025 The Integration Works, LLC 198.50 0 05/16/2025 General Service Contracts Camera System Maintenance - Temp HomeLess Shelter - JUN 2025 The Integration Works, LLC 907.00 0 05/16/2025 Gas Tax Signal Maint - Routine New Ticket Charges & MonthLy Database Maintenance - APR 2025 Underground Service Alert 435.50 0 05/16/2025 General Professional & Consulting Professional Service - City Council Meeting - 5/6/25 GAVIN BROWN 360.00 0 05/16/2025 General Park SuppLies Park SuppLies Alan's Lawnmower & Garden Center 542.91 0 05/16/2025 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 81.09 0 05/16/2025 General Supplies Uniform Boots Red Wing Business Advantage Account 437.40 5/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/16/2025 General SuppLies Uniform Boots Red Wing Business Advantage Account 297.12 0 05/16/2025 General Supplies Uniform Boots Red Wing Business Advantage Account 438.50 0 05/16/2025 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 391.52 0 05/16/2025 General Medical Services Medical. Services - 4/21/25-4/22/25 Occupational. Health Centers of California 493.00 0 05/16/2025 Water Utility PFAS Treatment Fac - O&M Costs PFAS Vessel Equipment - CT Well - 3/27/25 Evoqua Water Technologies LLC 1,077.08 0 05/16/2025 Water Utility PFAS Treatment Fac - O&M Costs PFAS Vessel Equipment - 4/3/25 Evoqua Water Technologies LLC 137.00 0 05/16/2025 General Vehicle Repair Vehicle Repair Parts Iry Seaver Motorcycles 64.64 0 05/16/2025 Water Utility Special Equipment/Maintenance Special. Equipment Haaker Equipment Co 442.00 0 05/16/2025 General N Hangar Fire Response Professional. Services - Hangar Fire Incident - JAN 2025 THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 93,066.42 0 05/16/2025 General N Hangar Fire Response Professional Services - Hangar Fire Incident - JAN 2025 THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 78,293.50 0 05/16/2025 General Special Equipment/Maintenance Monthly Wastewater Sampling - Maintenance Yard - APR 2025 Enthalpy Analytical, Inc 743.00 0 05/16/2025 General Employee Assistance Employee Assistance - JUN 2025 AETNA RESOURCES FOR LIVING 696.00 0 05/16/2025 General Benefitamerica PR Batch 90010.05.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,468.06 0 05/16/2025 SoLid Waste Fund Benefitamerica PR Batch 90010.05.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 05/16/2025 Water UtiLity Benefitamerica PR Batch 90010.05.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.34 0 05/16/2025 General Benefitamerica PR Batch 90010.05.2025 Medical. Care Reimb Plan WageWorks, Inc. 4,035.78 0 05/16/2025 Solid Waste Fund Benefitamerica PR Batch 90010.05.2025 Medical. Care Reimb Plan WageWorks, Inc. 92.31 0 05/16/2025 Water UtiLity Benefitamerica PR Batch 90010.05.2025 Medical Care Reimb Plan WageWorks, Inc. 190.38 0 05/16/2025 General Recreation Services Graphic Installation - Parks & Rec Box Truck Digital Magic Signs Inc 1,390.03 0 05/16/2025 General Personnel. Testing Personnel. Testing - 2nd Language Testing - 4/17/25 ALTA Language Services, Inc. 58.00 0 05/16/2025 General Uniforms Reimbursement- Uniform Boots Leah Barrett 140.40 0 05/16/2025 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Irvine Pipe And SuppLy 266.46 0 05/16/2025 General Professional & Consulting Contract Services - Property Tax - APR-JUN 2025 HdL Coren & Cone 4,995.47 0 05/16/2025 General Advances Travel Advance - Hotel & MeaLs - 5/29/25-5/31/25 Jeremy Laurich 545.12 0 05/16/2025 General Professional Developmt/Meetngs Travel. Reconciliation - 3/10/25-3/13/25 Michael Van Cleve 915.20 0 05/16/2025 General Advances Travel Reconciliation - 3/10/25-3/13/25 Michael Van Cleve -875.20 0 05/16/2025 General Professional Developmt/Meetngs Travel Reconciliation - 3/4/25-3/5/25 KENT MCBRIDE 618.77 0 05/16/2025 General Advances Travel Reconciliation - 3/4/25-3/5/25 KENT MCBRIDE -551.26 0 05/16/2025 General Tuition Reimbursement Tuition Reimbursement- IT Management- 10/2024-10/2025 JOSEPH VC, 4,000.00 0 05/16/2025 General Tuition Reimbursement Tuition Reimbursement - GIS Project - 8/26/24-5/30/25 PAMELA FARLEY 725.00 56 05/14/2025 General N Hangar Fire Response Professional Services - Hangar Fire Incident ATI RESTORATION LLC 2,787,318.03 216047 05/09/2025 General Nuisance Abatement Bee Removal. - 12580 Robinson Dr ABBA Termite & Pest Control. 2,260.00 216047 05/09/2025 General Nuisance Abatement Bee Removal. - 715 W Main St ABBA Termite & Pest Control. 115.00 216047 05/09/2025 General Nuisance Abatement Bee Removal - 14501 Galy St ABBA Termite & Pest Control 115.00 216047 05/09/2025 General Nuisance Abatement Bee Removal - 120 S B St ABBA Termite & Pest Control 115.00 216047 05/09/2025 General Nuisance Abatement Bee Removal. - 13742 MaLena ABBA Termite & Pest Control. 115.00 216048 05/09/2025 General Contract Instructor Contract Instructor - Dance Class THE ACADEMY OF DANCE 774.20 216049 05/09/2025 Proceeds Land Held for ResaLe Improvements Public Rt Of Way Construction Services - Legacy Phase 2 Infrastructure - FEB 2025 BOUDREAU PIPELINE COPRPORATION 172,682.20 216049 05/09/2025 Proceeds Land Held for Resale Retentions PayabLe Construction Services - Retention - FEB 2025 BOUDREAU PIPELINE COPRPORATION -8,634.11 216049 05/09/2025 Proceeds Land Held for ResaLe Improvements Public Rt Of Way Construction Services - Legacy Phase 2 Infrastructure - MAR 2025 BOUDREAU PIPELINE COPRPORATION 59,326.93 216049 05/09/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy Phase 2 Infrastructure - MAR 2025 BOUDREAU PIPELINE COPRPORATION 274.55 216049 05/09/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy Phase 2 Infrastructure - MAR 2025 BOUDREAU PIPELINE COPRPORATION 1,221.54 216049 05/09/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy Phase 2 Infrastructure - MAR 2025 BOUDREAU PIPELINE COPRPORATION 765.34 216049 05/09/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Legacy Phase 2 Infrastructure - MAR 2025 BOUDREAU PIPELINE COPRPORATION 257.64 216049 05/09/2025 Proceeds Land Held for Resale Retentions PayabLe Construction Services - Retention - MAR 2025 BOUDREAU PIPELINE COPRPORATION -2,966.35 216049 05/09/2025 Proceeds Land Held for Resale Retentions PayabLe Construction Services - Retention - MAR 2025 BOUDREAU PIPELINE COPRPORATION -13.73 216049 05/09/2025 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - MAR 2025 BOUDREAU PIPELINE COPRPORATION -61.08 216049 05/09/2025 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - MAR 2025 BOUDREAU PIPELINE COPRPORATION -38.27 216049 05/09/2025 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - MAR 2025 BOUDREAU PIPELINE COPRPORATION -12.88 216049 05/09/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy Phase 2 Infrastructure - MAR 2025 BOUDREAU PIPELINE COPRPORATION 152,134.79 216049 05/09/2025 Proceeds Land Held for Resale Retentions PayabLe Construction Services - Retention - MAR 2025 BOUDREAU PIPELINE COPRPORATION -7,606.73 216050 05/09/2025 Information Technology Computer Maintenance CabLe TV Services - Senior Center - 4/24/25-5/23/25 CHARTER COMMUNICATIONS 160.59 216050 05/09/2025 Information Technology Computer Maintenance CabLe TV Services - City HaLL - 4/24/25-5/23/25 CHARTER COMMUNICATIONS 102.09 216051 05/09/2025 Proceeds Land Held for ResaLe Improvements Public Rt Of Way Construction Services - South Hangar Vinyl Fence - MAR 2025 DASH CONSTRUCTION COMPANY INC 102,292.40 6/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 216051 05/09/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - MAR 2025 DASH CONSTRUCTION COMPANY INC -5,114.62 216052 05/09/2025 General Fire Arms & Weapons Postage FEDEX CORP 49.41 216053 05/09/2025 General Vision Plan Deduction Insurance Services - COBRA - MAY 2025 FIDELITY SECURITY LIFE INSURANCE CO 60.20 216053 05/09/2025 General Vision Plan Deduction Insurance Services - MAY 2025 FIDELITY SECURITY LIFE INSURANCE CO 1,769.12 216054 05/09/2025 General Advances 25% Garnishment - T Beck FRANCHISE TAX BOARD 112.00 216055 05/09/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 170.25 216055 05/09/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 151.92 216055 05/09/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 197.64 216055 05/09/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 108.52 216055 05/09/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 148.01 216056 05/09/2025 General Recreation Services Food for Transportation Appreciation Day - 5/13/25 JOSE GARCIA 504.00 216057 05/09/2025 General Natural. Gas Natural Gas THE GAS CO 652.93 216057 05/09/2025 General Natural. Gas Natural Gas THE GAS CO 468.80 216057 05/09/2025 General Natural Gas Natural Gas THE GAS CO 91.66 216058 05/09/2025 General Park Supplies Park Supplies Grainger 121.44 216058 05/09/2025 Water Utility Supplies SuppLies Grainger 247.68 216058 05/09/2025 General Park Supplies Park Supplies Grainger 89.15 216058 05/09/2025 General Park Supplies Park Supplies Grainger 580.72 216058 05/09/2025 General Building Maint & Repair Building Maintenance & Repair Grainger 212.18 216058 05/09/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Grainger 130.61 216058 05/09/2025 General Building Maint & Repair Building Maintenance & Repair - Pepper Tree Park Grainger 20.28 216059 05/09/2025 General Commission Expense Meeting Attendance - 5/1/25 ADRIAN HENSON 100.00 216060 05/09/2025 General Water Water Irvine Ranch Water District 66.39 216060 05/09/2025 General Water Water Irvine Ranch Water District 6,396.09 216060 05/09/2025 General Water Water Irvine Ranch Water District 2,742.45 216060 05/09/2025 General Water Water Irvine Ranch Water District 343.01 216060 05/09/2025 General Water Water Irvine Ranch Water District 138.19 216060 05/09/2025 General Water Water Irvine Ranch Water District 175.18 216060 05/09/2025 General Water Water Irvine Ranch Water District 472.05 216060 05/09/2025 General Water Water Irvine Ranch Water District 91.31 216060 05/09/2025 General Water Water Irvine Ranch Water District 276.60 216060 05/09/2025 General Water Water Irvine Ranch Water District 168.89 216060 05/09/2025 General Water Water Irvine Ranch Water District 144.92 216060 05/09/2025 General Water Water Irvine Ranch Water District 1,402.97 216060 05/09/2025 General Water Water Irvine Ranch Water District 474.85 216060 05/09/2025 General Water Water Irvine Ranch Water District 549.21 216060 05/09/2025 General Water Water Irvine Ranch Water District 1,043.66 216060 05/09/2025 General Water Water Irvine Ranch Water District 356.50 216060 05/09/2025 Landscape Lighting Water Water Irvine Ranch Water District 9,313.36 216061 05/09/2025 General. Contract Instructor Contract Instructor - Tennis Class Timothy Ludeke 877.50 216062 05/09/2025 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 18.63 216062 05/09/2025 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 66.42 216062 05/09/2025 General Vehicle Repair Vehicle Repair Supplies McFadden -Dale Ind Hardware Cc 26.89 216062 05/09/2025 General Building Maint & Repair Building Maintenance & Repair McFadden -Dale Ind Hardware Co 29.61 216062 05/09/2025 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 32.78 216062 05/09/2025 General Supplies Supplies McFadden -Dale Ind Hardware Co 48.18 216063 05/09/2025 General Recreation Services Ice Cream for Mother's Day Luncheon - 5/9/25 OC ICE CREAM 705.76 216064 05/09/2025 General Retiree Health Insurance medical retiree benefit James Olds 192.00 216065 05/09/2025 General Contract Instructor Contract Instructor - Second Language Class PORTAL LANGUAGES COSTA MESA LLC 1,034.80 216066 05/09/2025 General Custodial Supplies Custodial SuppLies - Legacy Annex Prudential OveraLl Supply 15.64 216066 05/09/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 216066 05/09/2025 General. Custodial SuppLies Custodial SuppLies - Youth Center Prudential. OveraLL Supply 175.28 216066 05/09/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 42.50 216066 05/09/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential OveraLL Supply 210.80 7/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 216066 05/09/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 216066 05/09/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential OveraLL Supply 130.00 216066 05/09/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 216066 05/09/2025 Water Utility Uniforms Uniforms Prudential. Overall Supply 208.27 216066 05/09/2025 General Uniforms Uniforms Prudential. Overall Supply 83.02 216066 05/09/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 210.43 216066 05/09/2025 General Uniforms Uniforms Prudential OveraLL Supply 319.12 216066 05/09/2025 General Uniforms Uniforms Prudential. Overall Supply 89.02 216066 05/09/2025 General Uniforms Uniforms Prudential. Overall Supply 104.50 216066 05/09/2025 General Uniforms Uniforms Prudential Overall Supply 27.70 216066 05/09/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential OveraLL Supply 66.40 216066 05/09/2025 General Custodial SuppLies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.64 216066 05/09/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 216066 05/09/2025 General Custodial Supplies Custodial SuppLies - Youth Center Prudential OveraLL Supply 175.28 216066 05/09/2025 General Custodial Supplies Custodial Supplies - City HaLL Prudential Overall Supply 42.50 216066 05/09/2025 General Custodial SuppLies Custodial. SuppLies - CT Gym Prudential. Overall Supply 210.80 216066 05/09/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 216066 05/09/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential OveraLL Supply 130.00 216066 05/09/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 216066 05/09/2025 Water Utility Uniforms Uniforms Prudential. Overall Supply 198.42 216066 05/09/2025 General Uniforms Uniforms Prudential. Overall Supply 83.02 216066 05/09/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 210.43 216066 05/09/2025 General Uniforms Uniforms Prudential OveraLL Supply 314.16 216066 05/09/2025 General Uniforms Uniforms Prudential. Overall Supply 89.02 216066 05/09/2025 General Uniforms Uniforms Prudential. Overall Supply 104.50 216066 05/09/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential OveraLL Supply 66.40 216067 05/09/2025 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 538.72 216067 05/09/2025 General Park SuppLies Park Supplies - Sports Park Smith Pipe & SuppLy Inc 73.42 216067 05/09/2025 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 102.37 216067 05/09/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 959.09 216067 05/09/2025 General Landscape Maintenance Landscape Supplies - Centennial Park Smith Pipe & Supply Inc 4,856.16 216067 05/09/2025 General Park SuppLies Park Supplies - Victory Park Smith Pipe & SuppLy Inc 134.81 216067 05/09/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 547.18 216067 05/09/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 377.80 216067 05/09/2025 General Landscape Maintenance Landscape Supplies Smith Pipe & Supply Inc 169.34 216067 05/09/2025 General Park SuppLies Park SuppLies - Magnolia Park Smith Pipe & Supply Inc 296.74 216068 05/09/2025 General Electric Electric Southern California Edison Co(ub) 456.38 216068 05/09/2025 General Electric Electric Southern California Edison Co(ub) 30.61 216068 05/09/2025 General Electric Electric Southern California Edison Co(ub) 20.24 216068 05/09/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 491.89 216068 05/09/2025 Water Utility Electric Electric Southern California Edison Co(ub) 6,467.48 216069 05/09/2025 General Community Promotion Catering For Citizen Academy Social - 6/4/25 SPICE & TULIPS LLC 1,697.06 216070 05/09/2025 General Life Ins/City Payable Insurance Services - MAY 2025 Standard Insurance Company 7,745.79 216070 05/09/2025 General Ltd Withholding Insurance Services - MAY 2025 Standard Insurance Company 13,573.39 216071 05/09/2025 General Supplies Supplies Staples Advantage 281.00 216071 05/09/2025 General Supplies Supplies StapLes Advantage 223.86 216071 05/09/2025 General Professional Developmt/Meetngs Training Supplies Staples Advantage 14.88 216071 05/09/2025 General SuppLies Supplies StapLes Advantage 103.36 216071 05/09/2025 General Supplies Supplies Staples Advantage 44.83 216071 05/09/2025 General Supplies Supplies StapLes Advantage 48.48 216071 05/09/2025 General Supplies Supplies Staples Advantage 100.94 216071 05/09/2025 General SuppLies Supplies StapLes Advantage -12.06 216071 05/09/2025 General Supplies Supplies Staples Advantage 82.72 216072 05/09/2025 General Water Water City Of Tustin Water Service 6,219.26 8/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 216072 05/09/2025 General Water Water City Of Tustin Water Service 2,602.76 216072 05/09/2025 General Water Water City Of Tustin Water Service 365.81 216072 05/09/2025 General Water Water City Of Tustin Water Service 1,592.66 216072 05/09/2025 General Water Water City Of Tustin Water Service 2,699.47 216072 05/09/2025 General Water Water City Of Tustin Water Service 564.71 216072 05/09/2025 General Water Water City Of Tustin Water Service 1,112.82 216072 05/09/2025 General Water Water City Of Tustin Water Service 453.35 216072 05/09/2025 General Water Water City Of Tustin Water Service 677.67 216072 05/09/2025 General Water Water City Of Tustin Water Service 62.01 216073 05/09/2025 General Telephone Telephone Service - 3/17/25-4/16/25 Verizon Wireless 211.94 216073 05/09/2025 General Telephone Telephone Service - 3/17/25-4/16/25 Verizon Wireless 58.03 216073 05/09/2025 General Telephone Telephone Service - 3/17/25-4/16/25 Verizon Wireless 439.56 216073 05/09/2025 General Telephone Telephone Service - 3/17/25-4/16/25 Verizon Wire Less 20.02 216073 05/09/2025 General Telephone Telephone Service - 3/17/25-4/16/25 Verizon Wireless 20.02 216073 05/09/2025 Information Technology Telephone Telephone Service - 3/17/25-4/16/25 Verizon Wireless 441.17 216073 05/09/2025 General Telephone Telephone Service - 3/17/25-4/16/25 Verizon Wire Less 936.23 216073 05/09/2025 General Telephone Telephone Service - 3/17/25-4/16/25 Verizon Wire Less 304.24 216073 05/09/2025 General Telephone Telephone Service - 3/17/25-4/16/25 Verizon Wireless 2,117.48 216073 05/09/2025 Water Utility Telephone Telephone Service - 3/17/25-4/16/25 Verizon Wireless 772.23 216073 05/09/2025 Water Utility TeLephone TeLephone Service - 3/17/25-4/16/25 Verizon Wire Less 211.37 216073 05/09/2025 General Telephone Telephone Service - 3/17/28-4/16/25 Verizon Wireless 8,727.72 216074 05/09/2025 Capital Projects Improvements Public Rt Of Way Supplies WaLters Wholesale Electric Co 261.53 216074 05/09/2025 Capital Projects Improvements Public Rt Of Way Supplies WaLters Wholesale Electric Co 258.42 216074 05/09/2025 Capital. Projects Improvements Public Rt Of Way Supplies WaLters WhoLesale ELectric Co 223.41 216074 05/09/2025 Capital. Projects Improvements Public Rt Of Way Supplies Walters WhoLesale Electric Co 26.09 216074 05/09/2025 Capital Projects Improvements Public Rt Of Way Supplies WaLters Wholesale Electric Co 157.98 216074 05/09/2025 Capital Projects Improvements Public Rt Of Way Supplies WaLters Wholesale Electric Co 755.07 216074 05/09/2025 Capital. Projects Improvements Public Rt Of Way Supplies WaLters WhoLesale ELectric Co 116.14 216075 05/09/2025 General Commission Expense Meeting Attendance - 5/1/25 John Wende 100.00 216076 05/09/2025 General Community Promotion Catering for Citizen Academy Graduation - 6/18/25 - DEPOSIT WHITE HOUSE CATERING INC 1,000.00 216077 05/09/2025 General Recreation Services Umpire Fees - Week of 4/21 & 4/28 MICHAEL ZIDES 99.00 216078 05/16/2025 General COLoniaVAfLac Insurance Insurance Services - MAY 2025 AfLac 4,999.22 216079 05/16/2025 Information Technology Professional & Consulting SharePoint Maintenance - APR 2025 AgiLine Software LLC 1,200.00 216080 05/16/2025 General Medical Services Medical Services - MAR 2025 Akeso Occupational Health 450.00 216081 05/16/2025 General Recreation Services Security Services - Veterans Sports Park - 3/17/25-3/31/25 Allied Nationwide Security, Inc 2,459.60 216082 05/16/2025 General Building Maint & Repair Building Maintenance & Repair American Sanitary SuppLy Inc 1,066.46 216083 05/16/2025 General Service Contracts ELevator Maintenance - City HAL - MAY 2025 Amtech Elevator Services 314.95 216083 05/16/2025 General Service Contracts Elevator Maintenance - PoLice Department - MAY 2025 Amtech Elevator Services 314.95 216084 05/16/2025 General Park Supplies Park Supplies - Columbus Park Antara, Inc 206.88 216085 05/16/2025 Successor Agency RDA Professional. & Consulting Professional Service - CDAR - Successor - FY 23/24 Applied Best Practices 1,500.00 216085 05/16/2025 Water Utility Professional. & Consulting Professional. Service - CDAR - Water - FY 23/24 Applied Best Practices 2,000.00 216086 05/16/2025 General Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 34.48 216086 05/16/2025 General Park Supplies Document Scanning - Laurel Glen Park ARC DOCUMENT SOLUTIONS 91.68 216086 05/16/2025 General Park SuppLies Document Scanning - Cedar Grove Park ARC DOCUMENT SOLUTIONS 132.52 216086 05/16/2025 General Park Supplies Document Scanning - Camino Real Park ARC DOCUMENT SOLUTIONS 99.66 216086 05/16/2025 General Park Supplies Document Scanning - Camino Real Park ARC DOCUMENT SOLUTIONS 19.17 216086 05/16/2025 General Professional & Consulting Document Scanning ARC DOCUMENT SOLUTIONS 808.20 216087 05/16/2025 Gas Tax Signal. Maint - Damage Traffic Signal. Maintenance - FEB 2025 Bear ELectrical Solutions. Inc. 33,556.00 216087 05/16/2025 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - FEB 2025 Bear Electrical Solutions. Inc. 8,580.00 216087 05/16/2025 Street Lighting Streetlight Repair Traffic Signal Maintenance - MAR 2025 Bear Electrical Solutions. Inc. 12,990.50 216087 05/16/2025 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - MAR 2025 Bear Electrical Solutions. Inc. 8,580.00 216088 05/16/2025 LiabiLity Legal. Services -Other Legal. Services - Claim #GHC0075003 - FEB 2025 BORDIN SEMMER LLP 576.00 216088 05/16/2025 Liability Legal Services -Other Legal Services - Claim #GHC0072611 - MAR 2025 BORDIN SEMMER LLP 576.00 216088 05/16/2025 LiabiLity Legal Services -Other Legal Services - CLaim #GHC0064112 - JAN-FEB 2025 BORDIN SEMMER LLP 650.00 9/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 216089 05/16/2025 General Admission Tickets Excursion Tickets - Summer Camp - 7/17/25 - Deposit BOWLERO ORANGE COUNTY 1,101.97 216090 05/16/2025 General Employee Assistance Psychological Services - 4/2/25 Tiare Brock Psychotherapy Inc 180.00 216090 05/16/2025 General Employee Assistance Psychological Services - 4/8/25 & 4/23/25 Tiare Brock Psychotherapy Inc 360.00 216091 05/16/2025 General MisceLLaneous Deduction PR Batch 90010.05.2025 Child Support CA STATE DISBURSEMENT UNIT 2,955.33 216092 05/16/2025 General Vehicle Rental Vehicle Lease - Account #0027076363 CHRYSLER CAPITAL 507.08 216093 05/16/2025 Information Technology Computer Software Platform IdP Integration Implementation - 4/24/25-3/27/26 CivicPLus, Inc. 787.50 216094 05/16/2025 Liability Legal Services -Other Legal Services - Claim #GH00075147 - MAR 2025 COLE HUBER LLP 9,614.33 216094 05/16/2025 LiabiLity Legal. Services -Other Legal. Services - Claim #GHC0075147 - MAR 2025 COLE HUBER LLP 30.00 216095 05/16/2025 General Electric Service CaLL - Temp Homeless Shelter - 4/7/25 COMPLETE ACCESS SOLUTIONS INCORPORATED 520.00 216096 05/16/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance CORE & MAIN 817.80 216097 05/16/2025 General Animal Control - County Animal Care Services - JAN-MAR 2025 County of Orange Treasurer -Tax Collector 260,650.27 216097 05/16/2025 General. Service Contracts OC AFIS BILL - APR 2025 County of Orange Treasurer -Tax Collector 2,379.00 216097 05/16/2025 General Special Equipment/Maintenance OCATS Circuit & Support - APR 2025 County of Orange Treasurer -Tax Collector 368.17 216097 05/16/2025 General Special Equipment/Maintenance OCATS Circuit & Support - APR 2025 County of Orange Treasurer -Tax Collector 368.17 216097 05/16/2025 General Special Equipment/Maintenance OCATS Circuit & Support - APR 2025 County of Orange Treasurer -Tax Collector 368.17 216097 05/16/2025 General Special Equipment/Maintenance TechnoLogy Services - APR 2025 County of Orange Treasurer -Tax Collector 58.00 216098 05/16/2025 Information Technology Computer Maintenance Cable TV Services - City Hall - 5/3/25-6/2/25 Cox Business 372.68 216098 05/16/2025 Information Technology Internet Service Internet Services - City HaLL - 5/3/25-6/2/25 Cox Business 5,053.00 216099 05/16/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - South Hangar Vinyl Fence - APR 2025 DASH CONSTRUCTION COMPANY INC 93,272.60 216099 05/16/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - APR 2025 DASH CONSTRUCTION COMPANY INC -4,663.63 216100 05/16/2025 General Recreation Services Sport Field Maintenance - 11/9/24 Diamonds Sports FieLd Maintenance, Inc. 150.00 216101 05/16/2025 Information Technology Computer Maintenance GoogLe Voice Fees - APR 2025 Dito, LLC 2,124.56 216102 05/16/2025 General Unclaimed Checks / Deposits Re -Issue CK# 200531 - Contract Instructor - Fitness Class EB Enterprises 51.35 216102 05/16/2025 General Unclaimed Checks / Deposits Re -Issue CK# 205483 - Contract Instructor - Fitness Class EB Enterprises 64.35 216103 05/16/2025 Information Technology Professional & Consulting GIS Consulting Services - Economic Development - APR 2025 ECKERSALL LLC 1,875.00 216103 05/16/2025 Information Technology Professional & Consulting GIS Consulting Services - Community Development - APR 2025 ECKERSALL LLC 187.50 216103 05/16/2025 Information Technology Professional & Consulting GIS Consulting Services - PubLic Works - APR 2025 ECKERSALL LLC 6,937.50 216103 05/16/2025 Information Technology Professional & Consul.ting GIS Consulting Services - Police Department - APR 2025 ECKERSALL LLC 2,187.50 216103 05/16/2025 Information Technology Professional & Consulting GIS Consulting Services - Parks & Recreation - APR 2025 ECKERSALL LLC 125.00 216103 05/16/2025 Information Technology Professional & Consulting GIS Consulting Services - City Manager's Office - APR 2025 ECKERSALL LLC 812.50 216104 05/16/2025 General Special Equipment/Maintenance Biohazardous Waste Disposal EFFICIENT X-RAY INC 65.00 216105 05/16/2025 General Professional. & Consulting Crime Scene Cleaning - DR#25-02566 - 4/21/25 Emergency Response 750.00 216106 05/16/2025 Special Events Recreation Services Decorations - Easter Egg Hunt - 4/19/25 F2 BaLLoons & Design 2,249.88 216107 05/16/2025 General Vehicle Repair Vehicle Repair Supplies Fast Undercar 96.11 216108 05/16/2025 Water Utility Equipment Maint Equipment Maintenance FERGUSON WATERWORKS #1089 41.76 216109 05/16/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 631.54 216109 05/16/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 295.76 216109 05/16/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 318.25 216110 05/16/2025 Water Capital Fund Service Lateral Maintenance Sand Slurry GARY BALE REDI MIX CONCRETE INC 388.98 216111 05/16/2025 Water UtiLity Natural. Gas Natural Gas THE GAS CO 22.60 216112 05/16/2025 General vehicle Repair Car Wash Services - MAR 2025 GENIE TUSTIN LLC 1,296.00 216113 05/16/2025 Deposit Trust Public Works Misc. Deposits Professional Service - PW Inspections - MAR 2025 GHIRADELLI ASSOCIATES INC 462.76 216113 05/16/2025 Deposit Trust Public Works Misc. Deposits Professional Service - PW Inspections - MAR 2025 GHIRADELLI ASSOCIATES INC 3,346.18 216114 05/16/2025 General Park Supplies Park Supplies - Veterans Sports Park Greenfields Outdoor Fitness Inc. 1,235.89 216115 05/16/2025 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - Orange St & EL Camino Real HARTZOG & CRABILL INC 65.00 216115 05/16/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - EL Camino Real HARTZOG & CRABILL INC 260.00 216115 05/16/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd & Pioneer Way HARTZOG & CRABILL INC 195.00 216115 05/16/2025 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - McFadden Ave & WiLLiams St HARTZOG & CRABILL INC 130.00 216115 05/16/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1938 E Warner Ave HARTZOG & CRABILL INC 130.00 216115 05/16/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jamboree Rd & Bryan Ave HARTZOG & CRABILL INC 65.00 216115 05/16/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jamboree Rd & EL Camino Real HARTZOG & CRABILL INC 130.00 216116 05/16/2025 General N Hangar Fire Response Light Towers - Hangar Fire Site - 3/12/25-4/11/25 Herc Rentals Inc. 4,666.95 216117 05/16/2025 Information Technology Computer Hardware Storage Area Network Hewlett Packard Enterprise Company 276,926.23 216118 05/16/2025 Water Utility Professional & Consulting Water Billing - FEB 2025 INFOSEND INC 1,480.00 10/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 216118 05/16/2025 Water Utility Postage Water Billing - Postage - FEB 2025 INFOSEND INC 2,536.44 216118 05/16/2025 Water Utility Professional & Consulting Water BiLLing - MAR 2025 INFOSEND INC 2,339.56 216118 05/16/2025 Water Utility Postage Water BiLLing - Postage - MAR 2025 INFOSEND INC 3,528.79 216118 05/16/2025 Water Utility Professional & Consulting Water BiLLing - APR 2025 INFOSEND INC 2,106.91 216118 05/16/2025 Water Utility Postage Water Billing - Postage - APR 2025 INFOSEND INC 3,240.41 216119 05/16/2025 General Water Water Irvine Ranch Water District 547.08 216119 05/16/2025 General Water Water Irvine Ranch Water District 591.26 216119 05/16/2025 General Water Water Irvine Ranch Water District 763.73 216119 05/16/2025 General Water Water Irvine Ranch Water District 357.39 216119 05/16/2025 General Water Water Irvine Ranch Water District 402.28 216119 05/16/2025 General Water Water Irvine Ranch Water District 1,711.93 216119 05/16/2025 General Water Water Irvine Ranch Water District 97.20 216119 05/16/2025 General Water Water Irvine Ranch Water District 271.47 216119 05/16/2025 General Water Water Irvine Ranch Water District 525.92 216119 05/16/2025 General Water Water Irvine Ranch Water District 4,128.12 216119 05/16/2025 General Water Water Irvine Ranch Water District 92.62 216119 05/16/2025 General N Hangar Fire Response Water Irvine Ranch Water District 1,257.10 216120 05/16/2025 General Professional. & Consulting Legal Services - MAR 2025 Liebert Cassidy Whitmore 572.00 216120 05/16/2025 General Professional & Consulting Legal Services - TPOA Negotiations 2025 - MAR 2025 Liebert Cassidy Whitmore 5,720.00 216121 05/16/2025 General Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 11.88 216121 05/16/2025 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 60.54 216121 05/16/2025 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 166.06 216121 05/16/2025 Water Utility Supplies Supplies Linde Gas & Equipment Inc 187.34 216122 05/16/2025 General Landscape Maintenance Landscape Maintenance - City HaLL - JAN 2025 Mariposa Landscapes, Inc. 4,081.57 216122 05/16/2025 General Landscape Maintenance Landscape Maintenance - Library - JAN 2025 Mariposa Landscapes, Inc. 2,575.32 216122 05/16/2025 General Landscape Maintenance Landscape Maintenance - Senior Center - JAN 2025 Mariposa Landscapes, Inc. 1,949.40 216122 05/16/2025 General Landscape Maintenance Landscape Maintenance - Youth Center - JAN 2025 Mariposa Landscapes, Inc. 281.28 216122 05/16/2025 General. Landscape Maintenance Landscape Maintenance - Metro Link Station - JAN 2025 Mariposa Landscapes, Inc. 4,220.13 216122 05/16/2025 General. Landscape Maintenance Landscape Maintenance - Maintenance Yard - JAN 2025 Mariposa Landscapes, Inc. 268.04 216122 05/16/2025 General Landscape Maintenance Landscape Maintenance - Linear Park - JAN 2025 Mariposa Landscapes, Inc. 20,712.42 216122 05/16/2025 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - JAN 2025 Mariposa Landscapes, Inc. 5,867.00 216122 05/16/2025 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - JAN 2025 Mariposa Landscapes, Inc. 3,167.78 216122 05/16/2025 General. Landscape Maintenance Landscape Maintenance - Legacy Annex - JAN 2025 Mariposa Landscapes, Inc. 700.56 216122 05/16/2025 General Landscape Maintenance Landscape Maintenance - War Memorial - JAN 2025 Mariposa Landscapes, Inc. 200.61 216122 05/16/2025 General Landscape Maintenance Landscape Maintenance - OC Fire Station - JAN 2025 Mariposa Landscapes, Inc. 980.78 216122 05/16/2025 General. Landscape Maintenance Landscape Maintenance - Streets & Medians - JAN 2025 Mariposa Landscapes, Inc. 68,259.55 216122 05/16/2025 General. Landscape Maintenance Landscape Maintenance - Legacy Medians - JAN 2025 Mariposa Landscapes, Inc. 19,572.03 216122 05/16/2025 General Landscape Maintenance Landscape Maintenance - Weed Abatement - JAN 2025 Mariposa Landscapes, Inc. 181.00 216122 05/16/2025 Water Utility Service Contracts Landscape Maintenance - Water Facilities - JAN 2025 Mariposa Landscapes, Inc. 2,413.87 216122 05/16/2025 Water Utility Building Maint & Repair Landscape Maintenance - 17th St DesaLter - JAN 2025 Mariposa Landscapes, Inc. 243.68 216123 05/16/2025 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 2,121.65 216123 05/16/2025 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 656.20 216124 05/16/2025 SoLid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal Systems CA Inc 282.46 216125 05/16/2025 General N Hangar Fire Response OIL for Light Towers - Hangar Fire Site - 4/9/25 Merit OIL Co 485.53 216125 05/16/2025 General FueVLube Purchases Unleaded Gas - 4/10/25 Merit OIL Co 28,822.56 216125 05/16/2025 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 4/17/25 Merit OIL Co 623.28 216125 05/16/2025 General FueVLube Purchases Unleaded Gasoline - 4/29/25 Merit OIL Co 27,044.93 216125 05/16/2025 General N Hangar Fire Response Fuel for Light Towers - Hangar Fire Site - 4/30/25 Merit OIL Co 454.03 216126 05/16/2025 Special Events Recreation Services Entertainment - Sunset Market - 5/15/25 BRYAN MEYERS 800.00 216127 05/16/2025 General Professional Developmt/Meetngs Registration - OCCMA Networking Luncheon - J Loya Municipal Management Association of So. California 60.00 216128 05/16/2025 General N Hangar Fire Response Professional Services - Hangar Fire Incident - JAN 2025 National Econ Corporation 45,600.00 216128 05/16/2025 General N Hangar Fire Response Professional Services - Hangar Fire Incident - JAN 2025 National. Econ Corporation 57,810.00 216129 05/16/2025 General Professional. & Consulting Plan Check Services - 15661 Red HILL Ave NV5 INC 503.75 216129 05/16/2025 General Professional. & Consulting Plan Check Services - 13841 Red HILL Ave NV5 INC 1,510.00 11/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 216129 05/16/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 13841 Red Hill NV5 INC 755.00 216129 05/16/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - Quick Quack Car Wash NV5 INC 155.00 216129 05/16/2025 General Professional & Consulting Plan Check Services - 10596 Sumter Way NV5 INC 137.50 216129 05/16/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - The Residence at the District NV5 INC 617.50 216129 05/16/2025 General Professional. & Consulting Plan Check Services - 1481 Edinger Ave NV5 INC 68.75 216129 05/16/2025 General Professional. & Consulting Plan Check Services - 14511 Myford Rd NV5 INC 390.00 216129 05/16/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14511 Myford Rd NV5 INC 523.75 216129 05/16/2025 General Professional & Consulting Plan Check Services - 11368 Orchard View Ln NV5 INC 68.75 216130 05/16/2025 General Recreation Services Ice Cream for Bingo Celebration - 5/21/25 OC ICE CREAM 743.48 216131 05/16/2025 General Service Contracts Elevator Maintenance - Maintenance Yard - MAY 2025 Otis Elevator Company 212.42 216132 05/16/2025 General Building Maint & Repair Service CaLL - Maintenance Yard - 3/28/25-4/7/25 Pacific Plumbing Company of Santa Ana 2,832.94 216132 05/16/2025 SoLid Waste Fund Reimbursable Costs/Grant Remove/Replace Drinking Fountain - CT Gym - 4/7/25 Pacific Plumbing Company of Santa Ana 3,515.00 216133 05/16/2025 General Vehicle Repair Vehicle Supplies PARTS AUTHORITY LLC 38.69 216133 05/16/2025 General Vehicle Repair Vehicle Supplies PARTS AUTHORITY LLC 32.64 216133 05/16/2025 General Vehicle Repair Vehicle Supplies PARTS AUTHORITY LLC 521.43 216133 05/16/2025 General Vehicle Repair VehicLe Supplies PARTS AUTHORITY LLC 451.01 216133 05/16/2025 General Vehicle Repair Vehicle Supplies PARTS AUTHORITY LLC 60.10 216133 05/16/2025 General VehicLe Repair VehicLe Supplies PARTS AUTHORITY LLC 82.57 216133 05/16/2025 General Vehicle Repair VehicLe Supplies PARTS AUTHORITY LLC 51.22 216133 05/16/2025 General VehicLe Repair VehicLe Supplies PARTS AUTHORITY LLC 48.78 216133 05/16/2025 General Vehicle Repair Vehicle Supplies PARTS AUTHORITY LLC 12.08 216134 05/16/2025 General Vehicle Repair Vehicle Repair Supplies Petroleum Marketing Equipment 1,051.42 216135 05/16/2025 General Electric Equipment Rental - Temp Homeless Shelter - 3/26/25-4/22/25 Power Plus 2,629.00 216135 05/16/2025 General Electric Equipment Rental - Marine Base Gate Power - 3/26/25-4/22/25 Power Plus 120.00 216135 05/16/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Equipment Rental - South Hangar - 3/26/25-4/22/25 Power Plus 1,960.00 216136 05/16/2025 General Employee Assistance Psychological Services - APR 2025 Premier First Responder Psychological Services 1,350.00 216137 05/16/2025 General Service Contracts Gate Repair - Temp Homeless Shelter Professional Access CCTV & Electric, Inc 5,203.19 216138 05/16/2025 Water Utility Uniforms Uniforms Prudential. Overall Supply 16.01 216138 05/16/2025 Water Utility Uniforms Uniforms Prudential. Overall Supply 16.01 216139 05/16/2025 General Service Contracts Quartermaster Software Subscription - 6/23/25-6/22/26 QueTeL Corporation 10,541.52 216140 05/16/2025 General Supplies Modify Date on Over -the -Street Banner - Community Yard SaLe Quick Signs 161.63 216140 05/16/2025 General SuppLies Modify Date on Over -the -Street Banner - Memorial Day Quick Signs 513.97 216141 05/16/2025 General Hazardous Waste Disposal Hazardous Waste Disposal Recycle -It Environmental Services, Inc. 250.00 216142 05/16/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 590.47 216142 05/16/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 75.43 216143 05/16/2025 General Professional. & Consulting Plan Check Services - MAR 2025 Scott Fazekas & Associates Inc 7,191.71 216143 05/16/2025 General Professional. & Consulting Plan Check Services - MAR 2025 Scott Fazekas & Associates Inc 2,019.86 216144 05/16/2025 General Park Supplies Park Supplies - Victory Park SiteOne Landscape Supply, LLC 93.86 216145 05/16/2025 General Unclaimed Checks / Deposits Re -Issue Ck# 212241 SMARTLINK 9,413.57 216146 05/16/2025 General Park SuppLies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 249.09 216146 05/16/2025 General Park Supplies Park SuppLies - Magnolia Park Smith Pipe & Supply Inc 45.73 216146 05/16/2025 General Park Supplies Park Supplies - Columbus Park Smith Pipe & SuppLy Inc 85.78 216146 05/16/2025 General Landscape Maintenance Landscape Supplies - Maintenance Yard Smith Pipe & Supply Inc 3,359.44 216147 05/16/2025 General Electric ELectric Southern California Edison Co(ub) 156.68 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 20.62 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 1,484.00 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 2,484.48 216147 05/16/2025 General Electric ELectric Southern California Edison Co(ub) 4,340.30 216147 05/16/2025 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,193.34 216147 05/16/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 18,276.65 216147 05/16/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 2,411.50 216147 05/16/2025 Water Utility Electric ELectric Southern California Edison Co(ub) 79,735.38 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 727.12 216147 05/16/2025 Landscape Lighting Electric Electric Southern California Edison Co(ub) 836.60 12/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 113.64 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 194.39 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 20.08 216147 05/16/2025 General Electric ELectric Southern California Edison Co(ub) 202.04 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 196.91 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 16.32 216147 05/16/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 167.17 216147 05/16/2025 General Electric ELectric Southern California Edison Co(ub) 31.63 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 180.51 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 104.60 216147 05/16/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,116.76 216147 05/16/2025 General Electric ELectric Southern California Edison Co(ub) 16.01 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 75.68 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 275.31 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 684.92 216147 05/16/2025 General Electric ELectric Southern California Edison Co(ub) 997.93 216147 05/16/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,258.17 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 15,844.33 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 318.39 216147 05/16/2025 General Electric ELectric Southern California Edison Co(ub) 2,802.63 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 1,117.13 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 1,199.90 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 3,068.39 216147 05/16/2025 General Electric ELectric Southern California Edison Co(ub) 954.41 216147 05/16/2025 General Electric Electric Southern California Edison Co(ub) 7.01 216147 05/16/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,610.55 216148 05/16/2025 General Supplies Supplies Staples Advantage 31.28 216148 05/16/2025 General SuppLies Supplies StapLes Advantage 89.63 216148 05/16/2025 General Supplies Supplies Staples Advantage 83.50 216148 05/16/2025 General Supplies Supplies StapLes Advantage 162.06 216149 05/16/2025 Liability Legal Services -Other Legal Services - CLaim #GH00071664 - DEC 2024 STRADLING YOCCA CARLSON & RAUTH 4,470.00 216150 05/16/2025 Proceeds Land Held for ResaLe Professional & Consulting Video Production - Unarchive/Post LRA Drone Video Studio Three Sixty 120.00 216150 05/16/2025 General Community Promotion Design Services - Parks Infographic - Spring 2025 Studio Three Sixty 480.00 216150 05/16/2025 General Community Promotion Design Services - Tustin Today - City Scene - Spring 2025 Studio Three Sixty 1,200.00 216150 05/16/2025 General Community Promotion Design Services - Print Ad Campaign - Engage Tustin App Studio Three Sixty 930.00 216150 05/16/2025 General Personnel, Recruitment Photography Services - KB Homes & Advantech - 4/23/25 Studio Three Sixty 1,050.00 216150 05/16/2025 General Community Promotion Video Production - Social Media Posts - MAR 2025 Studio Three Sixty 4,870.00 216151 05/16/2025 General Graffiti Removal Graffiti Removal - MAR 2025 SUPERIOR PROPERTY SERVICES INC 8,052.50 216151 05/16/2025 General Professional & Consulting Graffiti Removal - MAR 2025 SUPERIOR PROPERTY SERVICES INC 512.75 216152 05/16/2025 General Investigative Expenses Investigative Services - DR #24-06826 - 10/18/24 T Mobile USA, Inc. 300.00 216152 05/16/2025 General Investigative Expenses Investigative Services - DR #25-01554 - 3/1/25-4/8/25 T Mobile USA, Inc. 100.00 216152 05/16/2025 General Investigative Expenses Investigative Services - DR #25-02634 - 4/25/25-5/23/25 T Mobile USA, Inc. 115.00 216153 05/16/2025 General N Hangar Fire Response Professional Services - Hangar Fire Incident - JAN 2025 TERRACON CONSULTANTS INC 43,706.10 216154 05/16/2025 General VehicLe Rental Vehicle Lease - Account #010272 A8587 Toyota Financial Services 656.54 216155 05/16/2025 General Vehicle Rental Vehicle Lease - Account #010272 C3459 Toyota Financial Services 599.27 216156 05/16/2025 General VehicLe Rental Vehicle Lease - Account #010272 C3481 Toyota Financial Services 599.00 216157 05/16/2025 General Electric Service Call - Senior Center - 3/31/25 Trane U.S. Inc. 1,409.06 216157 05/16/2025 General Electric BAS ScheduLed Maintenance - Youth Center - APR-JUN 2025 Trane U.S. Inc. 1,525.65 216157 05/16/2025 General Electric Service CAL - Police Department - 4/2/25 Trane U.S. Inc. 2,425.06 216158 05/16/2025 General Computer Maintenance Investigative Services - APR 2025 TransUnion Risk and Alternative Data Solutions Inc 625.00 216159 05/16/2025 General Vehicle Repair Vehicle Supplies Turf Star Inc 420.65 216159 05/16/2025 General Vehicle Repair Vehicle Supplies Turf Star Inc 1,480.39 216160 05/16/2025 General Community Promotion Lapel Pins - Citizen Academy Tustin Awards 436.39 216161 05/16/2025 Special Events Public Art Fund Public Art Project - Temp Homeless Shelter Lockers Tustin Unified School District 4,000.00 13/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD12-E4099DOE117E Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 216162 05/16/2025 General Water Water City Of Tustin Water Service 623.23 216162 05/16/2025 General Water Water City Of Tustin Water Service 623.94 216162 05/16/2025 General Water Water City Of Tustin Water Service 3,444.31 216163 05/16/2025 General FueI/Lube Purchases Motor Oil VAN DE POL PETROLEUM 5.403.57 216164 05/16/2025 General Telephone Telephone Services - MAR 2025 Verizon Business Services 1.691.96 216165 05/16/2025 General Telephone Telephone Service - 3/20/25-4/19/25 Verizon Wireless 80.03 216165 05/16/2025 Water Utility Telephone Telephone Service - 3/24/25-4/23/25 Verizon Wireless 1,002.38 216166 05/16/2025 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - APR 2025 Western Exterminator Company 64.66 216167 05/16/2025 General Vehicle Repair Vehicle Supplies Westrux International Inc. 282.66 216168 05/16/2025 General Legal Svcs - City Attorney Legal Services - CFO Refundung - MAR 2025 Woodruff & Smart, A Professional Corporation 6,588.80 216168 05/16/2025 General Legal Svcs - City Attorney Legal Services - MAR 2025 Woodruff & Smart, A Professional Corporation 58,686.16 216168 05/16/2025 Water Utility Legal Svcs - City Attorney Legal Services - MAR 2025 Woodruff & Smart, A Professional Corporation 113.60 216168 05/16/2025 Liability Legal Svcs - City Attorney Legal Services - MAR 2025 Woodruff & Smart, A Professional Corporation 56.80 216168 05/16/2025 General N Hangar Fire Response Legal Services - Hangar Fire Incident - MAR 2025 Woodruff & Smart, A Professional Corporation 33,115.70 216168 05/16/2025 General Legal Svcs - City Attorney Legal Services - MAR 2025 Woodruff & Smart. A Professional Corporation 908.80 216168 05/16/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2025 Woodruff & Smart. A Professional Corporation 28.40 216168 05/16/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2025 Woodruff & Smart, A Professional Corporation 511.20 216168 05/16/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2025 Woodruff& Smart, A Professional Corporation 170.40 216168 05/16/2025 Developer Deposits Irvine Company ENA deposit Legal Services - MAR 2025 Woodruff & Smart. A Professional Corporation 10,921.37 216168 05/16/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2025 Woodruff & Smart, A Professional Corporation 4,487.20 216168 05/16/2025 General Legal Svcs - City Attorney Legal Services - MAR 2025 Woodruff & Smart, A Professional Corporation 681.60 216168 05/16/2025 Tustin Housing Authority Deposits Legal Services - MAR 2025 Woodruff & Smart A Professional Corporation 795.20 216168 05/16/2025 General Legal Svcs - City Attorney Legal Services - MAR 2025 Woodruff & Smart A Professional Corporation 3,010.40 ReportTotal: 5,970,638.72 VOIDS: -1,101.97 TOTAL: $ 5,969,536.75 14/14 Docusign Envelope ID: F2C6D98E-7421-4E6C-BD1 2-E4099DOE1 17E w Accounts Payable Void Check Register Template User: LLake Printed: 05/14/2025 - 9:15 AM 1��=r %* tj Vendor No Name Account Amount Check Number Check Date 13200 BOWLERO ORANGE COUNTY 100-70-72-6450 I,IO1.97 214901 02/07/2025 1,1O1.97 Accounts Payable - Void Check Register Template (05/ 14/2025 - 9:15 AM) Page I of I