Loading...
HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Agenda Item 3 Reviewed: AGENDA REPORT City Manager a5 Finance Director MEETING DATE: SEPTEMBER 16, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 08/08/2025 $1,194,910.17 Payroll 08/22/2025 $1,191,388.13 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: g o� t oZD2j J4 Jennifer King, Financ irector/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: 09/11/25 Reviewed By: rah f. 5 w Aldo E. Schi F,,'rRy eager Docusign Envelope ID: 47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Payroll ACH Check Register User: crosenk08/06/2025 ' � I Printed: 08/06/2025 - 1:11PM --N"' Batch: 90016-8-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 08/08/2025 0 False 3,433.96 08/08/2025 0 False 4,792.39 08/08/2025 0 False 3,032.23 08/08/2025 0 False 3,073.90 08/08/2025 0 False 7,070.76 08/08/2025 0 False 1,116.85 08/08/2025 0 False 3,183.89 08/08/2025 0 False 3,605.82 08/08/2025 0 False 1,869.17 08/08/2025 0 False 1,637.06 08/08/2025 0 False 2,227.29 08/08/2025 0 False 3,401.16 08/08/2025 0 False 3,857.75 08/08/2025 0 False 4,230.70 08/08/2025 0 False 24.71 08/08/2025 0 False 3,709.05 08/08/2025 0 False 5,395.10 08/08/2025 0 False 1,009.08 08/08/2025 0 False 1,534.04 08/08/2025 0 False 2,500.61 08/08/2025 0 False 716.71 08/08/2025 0 False 12,807.59 08/08/2025 0 False 2,868.93 08/08/2025 0 False 2,901.72 08/08/2025 0 False 5,594.78 08/08/2025 0 False 268.60 08/08/2025 0 False 3,346.32 08/08/2025 0 False 3,405.53 08/08/2025 0 False 4,990.83 08/08/2025 0 False 3,363.27 08/08/2025 0 False 3,082.71 08/08/2025 0 False 4,048.19 08/08/2025 0 False 12,157.22 08/08/2025 0 False 6,731.66 08/08/2025 0 False 5,089.38 08/08/2025 0 False 4,469.19 08/08/2025 0 False 5,389.08 08/08/2025 0 False 2,246.64 08/08/2025 0 False 868.97 08/08/2025 0 False 6,629.01 08/08/2025 0 False 4,922.91 08/08/2025 0 False 2,025.28 08/08/2025 0 False 3,556.18 08/08/2025 0 False 2,617.30 08/08/2025 0 False 3,362.59 08/08/2025 0 False 2,343.25 08/08/2025 0 False 2,974.61 PR- ACH Check Register (08/06/2025 - 1:11 PM) Page 1 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/08/2025 0 False 3,205.13 08/08/2025 0 False 2,869.85 08/08/2025 0 False 4,247.01 08/08/2025 0 False 2,455.19 08/08/2025 0 False 3,862.33 08/08/2025 0 False 1,843.14 08/08/2025 0 False 2,197.77 08/08/2025 0 False 2,722.75 08/08/2025 0 False 3,621.14 08/08/2025 0 False 4,225.08 08/08/2025 0 False 2,539.08 08/08/2025 0 False 4,851.78 08/08/2025 0 False 3,063.39 08/08/2025 0 False 5,455.27 08/08/2025 0 False 6,867.58 08/08/2025 0 False 2,702.85 08/08/2025 0 False 5,391.13 08/08/2025 0 False 2,903.99 08/08/2025 0 False 3,402.37 08/08/2025 0 False 4,073.74 08/08/2025 0 False 5,984.63 08/08/2025 0 False 5,642.68 08/08/2025 0 False 5,792.20 08/08/2025 0 False 5,672.58 08/08/2025 0 False 2,969.98 08/08/2025 0 False 2,055.38 08/08/2025 0 False 3,324.92 08/08/2025 0 False 4,891.29 08/08/2025 0 False 2,061.96 08/08/2025 0 False 3,400.44 08/08/2025 0 False 3,302.45 08/08/2025 0 False 14,663.27 08/08/2025 0 False 2,842.29 08/08/2025 0 False 490.85 08/08/2025 0 False 2,412.63 08/08/2025 0 False 2,947.93 08/08/2025 0 False 3,926.76 08/08/2025 0 False 25.94 08/08/2025 0 False 2,287.16 08/08/2025 0 False 4,177.47 08/08/2025 0 False 2,327.18 08/08/2025 0 False 5,669.09 08/08/2025 0 False 4,937.70 08/08/2025 0 False 4,773.59 08/08/2025 0 False 5,447.44 08/08/2025 0 False 753.06 08/08/2025 0 False 3,941.87 08/08/2025 0 False 2,306.85 08/08/2025 0 False 1,643.03 08/08/2025 0 False 1,460.20 08/08/2025 0 False 7,116.30 08/08/2025 0 False 3,302.35 08/08/2025 0 False 5,009.78 08/08/2025 0 False 1,163.92 08/08/2025 0 False 9,775.97 08/08/2025 0 False 2,317.54 08/08/2025 0 False 6,211.77 PR- ACH Check Register (08/06/2025 - 1:11 PM) Page 2 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/08/2025 0 False 2,557.08 08/08/2025 0 False 2,593.24 08/08/2025 0 False 3,757.53 08/08/2025 0 False 3,152.83 08/08/2025 0 False 2,584.95 08/08/2025 0 False 2,793.14 08/08/2025 0 False 5,286.67 08/08/2025 0 False 4,088.18 08/08/2025 0 False 10,750.06 08/08/2025 0 False 4,075.12 08/08/2025 0 False 4,446.15 08/08/2025 0 False 3,497.33 08/08/2025 0 False 3,591.45 08/08/2025 0 False 3,763.63 08/08/2025 0 False 2,816.82 08/08/2025 0 False 2,241.53 08/08/2025 0 False 4,842.31 08/08/2025 0 False 4,116.77 08/08/2025 0 False 2,355.37 08/08/2025 0 False 375.86 08/08/2025 0 False 2,618.50 08/08/2025 0 False 59.32 08/08/2025 0 False 3,041.48 08/08/2025 0 False 4,120.02 08/08/2025 0 False 3,200.30 08/08/2025 0 False 7,790.06 08/08/2025 0 False 3,168.58 08/08/2025 0 False 398.14 08/08/2025 0 False 3,721.92 08/08/2025 0 False 2,485.99 08/08/2025 0 False 5,168.78 08/08/2025 0 False 2,931.26 08/08/2025 0 False 3,695.52 08/08/2025 0 False 2,870.39 08/08/2025 0 False 597.08 08/08/2025 0 False 4,277.58 08/08/2025 0 False 637.31 08/08/2025 0 False 1,785.89 08/08/2025 0 False 2,725.51 08/08/2025 0 False 3,194.01 08/08/2025 0 False 2,694.33 08/08/2025 0 False 5,501.61 08/08/2025 0 False 5,699.16 08/08/2025 0 False 3,567.99 08/08/2025 0 False 3,770.30 08/08/2025 0 False 4,511.62 08/08/2025 0 False 3,273.84 08/08/2025 0 False 2,499.53 08/08/2025 0 False 2,899.84 08/08/2025 0 False 1,763.66 08/08/2025 0 False 6,410.77 08/08/2025 0 False 3,206.44 08/08/2025 0 False 4,322.65 08/08/2025 0 False 4,498.29 08/08/2025 0 False 3,482.32 08/08/2025 0 False 3,404.84 08/08/2025 0 False 490.23 PR- ACH Check Register (08/06/2025 - 1:11 PM) Page 3 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/08/2025 0 False 3,725.72 08/08/2025 0 False 2,536.53 08/08/2025 0 False 741.86 08/08/2025 0 False 2,811.28 08/08/2025 0 False 4,163.13 08/08/2025 0 False 5,411.91 08/08/2025 0 False 7,537.06 08/08/2025 0 False 3,474.89 08/08/2025 0 False 2,272.99 08/08/2025 0 False 576.41 08/08/2025 0 False 490.85 08/08/2025 0 False 1,169.96 08/08/2025 0 False 2,265.15 08/08/2025 0 False 2,125.61 08/08/2025 0 False 2,859.95 08/08/2025 0 False 1,851.32 08/08/2025 0 False 521.88 08/08/2025 0 False 1,000.67 08/08/2025 0 False 4,994.87 08/08/2025 0 False 2,792.13 08/08/2025 0 False 8,966.46 08/08/2025 0 False 2,784.69 08/08/2025 0 False 4,438.13 08/08/2025 0 False 2,472.85 08/08/2025 0 False 216.36 08/08/2025 0 False 4,929.09 08/08/2025 0 False 2,203.83 08/08/2025 0 False 3,573.40 08/08/2025 0 False 3,384.49 08/08/2025 0 False 3,704.53 08/08/2025 0 False 866.37 08/08/2025 0 False 632.14 08/08/2025 0 False 2,328.49 08/08/2025 0 False 564.98 08/08/2025 0 False 153.08 08/08/2025 0 False 3,594.03 08/08/2025 0 False 1,568.48 08/08/2025 0 False 4,180.42 08/08/2025 0 False 2,167.97 08/08/2025 0 False 1,738.81 08/08/2025 0 False 4,045.02 08/08/2025 0 False 3,922.21 08/08/2025 0 False 4,367.07 08/08/2025 0 False 847.06 08/08/2025 0 False 6,276.90 08/08/2025 0 False 3,228.00 08/08/2025 0 False 3,566.63 08/08/2025 0 False 1,287.52 08/08/2025 0 False 1,616.85 08/08/2025 0 False 2,191.49 08/08/2025 0 False 17.89 08/08/2025 0 False 5,318.65 08/08/2025 0 False 3,356.35 08/08/2025 0 False 1,043.66 08/08/2025 0 False 2,983.26 08/08/2025 0 False 3,427.68 08/08/2025 0 False 339.24 PR- ACH Check Register (08/06/2025 - 1:11 PM) Page 4 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/08/2025 0 False 278.02 08/08/2025 0 False 2,453.59 08/08/2025 0 False 2,314.46 08/08/2025 0 False 1,031.33 08/08/2025 0 False 2,792.65 08/08/2025 0 False 2,372.14 08/08/2025 0 False 3,985.44 08/08/2025 0 False 3,085.68 08/08/2025 0 False 4,078.19 08/08/2025 0 False 2,797.51 08/08/2025 0 False 5,616.89 08/08/2025 0 False 2,764.87 08/08/2025 0 False 4,738.19 08/08/2025 0 False 3,728.49 08/08/2025 0 False 1,845.08 08/08/2025 0 False 2,715.37 08/08/2025 0 False 702.28 08/08/2025 0 False 619.61 08/08/2025 0 False 4,492.40 08/08/2025 0 False 2,252.01 08/08/2025 0 False 245.58 08/08/2025 0 False 741.66 08/08/2025 0 False 2,903.07 08/08/2025 0 False 654.28 08/08/2025 0 False 3,008.70 08/08/2025 0 False 385.11 08/08/2025 0 False 2,327.97 08/08/2025 0 False 2,852.62 08/08/2025 0 False 4,561.05 08/08/2025 0 False 3,422.49 08/08/2025 0 False 4,744.03 08/08/2025 0 False 5,064.55 08/08/2025 0 False 2,349.15 08/08/2025 0 False 494.87 08/08/2025 0 False 2,170.45 08/08/2025 0 False 2,173.28 08/08/2025 0 False 553.47 08/08/2025 0 False 316.27 08/08/2025 0 False 3,665.44 08/08/2025 0 False 2,067.46 08/08/2025 0 False 280.12 08/08/2025 0 False 468.13 08/08/2025 0 False 537.20 08/08/2025 0 False 1,028.14 08/08/2025 0 False 1,033.31 08/08/2025 0 False 490.22 08/08/2025 0 False 829.65 08/08/2025 0 False 491.15 08/08/2025 0 False 1,053.02 08/08/2025 0 False 4,962.87 08/08/2025 0 False 3,499.61 08/08/2025 0 False 4,152.82 08/08/2025 0 False 873.71 08/08/2025 0 False 575.83 08/08/2025 0 False 1,876.23 08/08/2025 0 False 2,172.20 08/08/2025 0 False 2,641.84 PR- ACH Check Register (08/06/2025 - 1:11 PM) Page 5 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/08/2025 0 False 2,740.99 08/08/2025 0 False 2,158.65 08/08/2025 0 False 410.22 08/08/2025 0 False 4,378.98 08/08/2025 0 False 8.59 08/08/2025 0 False 8.59 08/08/2025 0 False 8.59 08/08/2025 0 False 2,141.34 08/08/2025 0 False 2,644.98 08/08/2025 0 False 1,013.61 08/08/2025 0 False 2,809.59 08/08/2025 0 False 4,726.28 08/08/2025 0 False 665.29 08/08/2025 0 False 981.96 08/08/2025 0 False 866.98 08/08/2025 0 False 475.80 08/08/2025 0 False 184.18 08/08/2025 0 False 2,367.26 08/08/2025 0 False 3,685.27 08/08/2025 0 False 1,566.73 08/08/2025 0 False 1,953.98 08/08/2025 0 False 2,232.34 08/08/2025 0 False 672.01 08/08/2025 0 False 2,932.38 08/08/2025 0 False 5,070.22 08/08/2025 0 False 564.06 08/08/2025 0 False 2,551.02 08/08/2025 0 False 2,210.83 08/08/2025 0 False 470.73 08/08/2025 0 False 4,829.87 08/08/2025 0 False 3,207.02 08/08/2025 0 False 483.71 08/08/2025 0 False 689.23 08/08/2025 0 False 2,019.40 08/08/2025 0 False 1,463.98 08/08/2025 0 False 2,092.09 08/08/2025 0 False 1,390.75 08/08/2025 0 False 2,241.66 08/08/2025 0 False 1,039.87 08/08/2025 0 False 588.57 08/08/2025 0 False 3,360.24 08/08/2025 0 False 3,975.76 08/08/2025 0 False 3,149.75 08/08/2025 0 False 3,372.92 08/08/2025 0 False 1,077.45 08/08/2025 0 False 3,912.17 08/08/2025 0 False 3,597.23 08/08/2025 0 False 2,026.65 08/08/2025 0 False 2,673.21 08/08/2025 0 False 4,752.75 08/08/2025 0 False 1,317.15 08/08/2025 0 False 913.62 08/08/2025 0 False 672.01 08/08/2025 0 False 806.05 08/08/2025 0 False 880.01 08/08/2025 0 False 849.76 08/08/2025 0 False 1,235.71 PR- ACH Check Register (08/06/2025 - 1:11 PM) Page 6 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/08/2025 0 False 3,519.23 08/08/2025 0 False 846.40 08/08/2025 0 False 1,173.86 08/08/2025 0 False 1,105.14 08/08/2025 0 False 2,553.32 08/08/2025 0 False 846.81 08/08/2025 0 False 2,749.01 08/08/2025 0 False 2,393.61 08/08/2025 0 False 1,761.18 08/08/2025 0 False 717.43 08/08/2025 0 False 1,808.14 08/08/2025 0 False 306.97 08/08/2025 0 False 3,120.03 08/08/2025 0 False 3,874.68 08/08/2025 0 False 749.33 08/08/2025 0 False 1,101.26 08/08/2025 0 False 2,802.04 08/08/2025 0 False 766.13 08/08/2025 0 False 479.65 08/08/2025 0 False 2,082.38 08/08/2025 0 False 1,191.78 08/08/2025 0 False 468.13 08/08/2025 0 False 1,039.89 08/08/2025 0 False 6,046.83 08/08/2025 0 False 3,118.71 08/08/2025 0 False 1,134.59 08/08/2025 0 False 732.52 08/08/2025 0 False 2,543.44 08/08/2025 0 False 245.58 08/08/2025 0 False 599.24 08/08/2025 0 False 376.05 08/08/2025 0 False 2,026.63 08/08/2025 0 False 1,077.45 08/08/2025 0 False 2,311.74 08/08/2025 0 False 3,774.34 08/08/2025 0 False 3,292.51 08/08/2025 0 False 4,784.24 08/08/2025 0 False 2,725.93 08/08/2025 0 False 1,926.71 08/08/2025 0 False 2,093.00 08/08/2025 0 False 3,461.99 08/08/2025 0 False 1,715.19 08/08/2025 0 False 307.00 08/08/2025 0 False 5,176.63 08/08/2025 0 False 2,642.80 08/08/2025 0 False 3,133.81 08/08/2025 0 False 1,901.50 08/08/2025 0 False 6,366.77 08/08/2025 0 False 2,979.59 08/08/2025 0 False 491.15 08/08/2025 0 False 920.76 08/08/2025 0 False 283.95 08/08/2025 0 False 419.96 08/08/2025 0 False 6,697.29 08/08/2025 0 False 812.41 08/08/2025 0 False 3,093.84 08/08/2025 0 False 2,872.77 PR- ACH Check Register (08/06/2025 - 1:11 PM) Page 7 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/08/2025 0 False 677.69 08/08/2025 0 False 3,193.11 08/08/2025 0 False 3,720.22 08/08/2025 0 False 1,359.85 08/08/2025 0 False 2,257.17 08/08/2025 0 False 732.81 08/08/2025 0 False 2,044.31 08/08/2025 0 False 2,072.47 08/08/2025 0 False 3,896.34 08/08/2025 0 False 491.15 08/08/2025 0 False 8,220.05 08/08/2025 0 False 2,516.65 08/08/2025 0 False 2,577.28 08/08/2025 0 False 815.02 08/08/2025 0 False 856.90 08/08/2025 0 False 600.91 08/08/2025 0 False 1,846.89 08/08/2025 0 False 3,941.92 08/08/2025 0 False 3,783.67 08/08/2025 0 False 491.15 08/08/2025 0 False 314.65 08/08/2025 0 False 2,159.29 08/08/2025 0 False 2,075.14 08/08/2025 0 False 2,330.60 08/08/2025 0 False 1,969.61 08/08/2025 0 False 2,769.78 08/08/2025 0 False 586.59 08/08/2025 0 False 3,318.31 08/08/2025 0 False 3,296.26 08/08/2025 0 False 2,383.15 08/08/2025 0 False 3,618.94 08/08/2025 0 False 1,102.42 08/08/2025 0 False 2,210.71 08/08/2025 0 False 2,947.03 08/08/2025 0 False 2,940.19 08/08/2025 0 False 560.22 08/08/2025 0 False 665.29 08/08/2025 0 False 253.25 08/08/2025 0 False 10,645.51 Partial ACH: 0.00 Regular ACH: 1,192,051.93 Total Employees: 428 Total: 1,192,051.93 PR- ACH Check Register (08/06/2025 - 1:11 PM) Page 8 Docusign Envelope ID: 47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Payroll Computer Check Register User: crosenkilde Printed: 08/06/2025 - 1:03PM Batch: 90016-08-2025 Computer Check No Check Date Employee Information 27585 08/08/2025 27586 08/08/2025 27587 08/08/2025 27588 08/08/2025 Total Number of Employees: 4 �N Total for Payroll Check Run: Amount 526.82 383.71 1,000.48 947.23 2,858.24 PR -Check Register (08/06/2025 - 1:03 PM) Page 1 Docusign Envelope ID: 47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Payroll ACH Check Register User: Printed: 08/20/2025 I - 10:07AM Batch: 90017-8-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 08/22/2025 0 False 2,857.35 08/22/2025 0 False 2,875.34 08/22/2025 0 False 3,032.23 08/22/2025 0 False 3,073.90 08/22/2025 0 False 7,070.76 08/22/2025 0 False 551.88 08/22/2025 0 False 3,964.70 08/22/2025 0 False 3,299.50 08/22/2025 0 False 1,573.64 08/22/2025 0 False 1,383.19 08/22/2025 0 False 2,227.29 08/22/2025 0 False 3,628.83 08/22/2025 0 False 3,857.75 08/22/2025 0 False 4,821.40 08/22/2025 0 False 24.71 08/22/2025 0 False 3,577.83 08/22/2025 0 False 5,395.10 08/22/2025 0 False 632.46 08/22/2025 0 False 1,534.04 08/22/2025 0 False 3,779.88 08/22/2025 0 False 596.84 08/22/2025 0 False 6,307.59 08/22/2025 0 False 2,868.93 08/22/2025 0 False 2,648.90 08/22/2025 0 False 5,594.78 08/22/2025 0 False 184.18 08/22/2025 0 False 3,346.32 08/22/2025 0 False 3,405.53 08/22/2025 0 False 4,990.83 08/22/2025 0 False 3,320.48 08/22/2025 0 False 3,082.71 08/22/2025 0 False 4,048.19 08/22/2025 0 False 6,773.06 08/22/2025 0 False 6,936.70 08/22/2025 0 False 5,089.38 08/22/2025 0 False 6,050.84 08/22/2025 0 False 5,389.08 08/22/2025 0 False 2,246.64 08/22/2025 0 False 2,340.86 08/22/2025 0 False 6,538.93 08/22/2025 0 False 3,899.75 08/22/2025 0 False 2,025.28 08/22/2025 0 False 6,091.70 08/22/2025 0 False 2,010.72 08/22/2025 0 False 3,964.89 08/22/2025 0 False 1,287.31 08/22/2025 0 False 2,974.60 PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 1 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/22/2025 0 False 2,933.22 08/22/2025 0 False 2,869.85 08/22/2025 0 False 5,662.86 08/22/2025 0 False 2,455.19 08/22/2025 0 False 3,862.33 08/22/2025 0 False 1,918.98 08/22/2025 0 False 2,197.78 08/22/2025 0 False 2,722.75 08/22/2025 0 False 3,675.18 08/22/2025 0 False 4,225.08 08/22/2025 0 False 2,726.94 08/22/2025 0 False 4,271.53 08/22/2025 0 False 3,421.09 08/22/2025 0 False 6,960.36 08/22/2025 0 False 8,907.16 08/22/2025 0 False 2,702.85 08/22/2025 0 False 5,391.13 08/22/2025 0 False 2,903.99 08/22/2025 0 False 3,402.37 08/22/2025 0 False 3,284.66 08/22/2025 0 False 4,406.04 08/22/2025 0 False 5,135.05 08/22/2025 0 False 8,654.14 08/22/2025 0 False 5,435.17 08/22/2025 0 False 2,969.98 08/22/2025 0 False 1,999.08 08/22/2025 0 False 3,324.92 08/22/2025 0 False 3,445.52 08/22/2025 0 False 2,061.96 08/22/2025 0 False 3,527.31 08/22/2025 0 False 3,743.27 08/22/2025 0 False 6,149.81 08/22/2025 0 False 2,950.84 08/22/2025 0 False 304.77 08/22/2025 0 False 2,517.61 08/22/2025 0 False 2,616.69 08/22/2025 0 False 3,926.76 08/22/2025 0 False 25.94 08/22/2025 0 False 2,287.16 08/22/2025 0 False 4,177.48 08/22/2025 0 False 2,327.18 08/22/2025 0 False 5,669.09 08/22/2025 0 False 4,937.70 08/22/2025 0 False 2,412.88 08/22/2025 0 False 3,804.83 08/22/2025 0 False 753.06 08/22/2025 0 False 3,941.87 08/22/2025 0 False 2,306.85 08/22/2025 0 False 1,643.03 08/22/2025 0 False 13,675.31 08/22/2025 0 False 3,302.35 08/22/2025 0 False 7,666.22 08/22/2025 0 False 2,237.02 08/22/2025 0 False 7,649.86 08/22/2025 0 False 2,317.54 08/22/2025 0 False 7,216.55 08/22/2025 0 False 2,557.08 PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 2 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/22/2025 0 False 2,593.24 08/22/2025 0 False 4,596.71 08/22/2025 0 False 3,628.57 08/22/2025 0 False 2,924.89 08/22/2025 0 False 2,793.14 08/22/2025 0 False 5,286.67 08/22/2025 0 False 4,536.74 08/22/2025 0 False 7,571.48 08/22/2025 0 False 3,753.77 08/22/2025 0 False 4,671.95 08/22/2025 0 False 3,784.21 08/22/2025 0 False 3,591.45 08/22/2025 0 False 3,763.63 08/22/2025 0 False 2,816.81 08/22/2025 0 False 2,241.53 08/22/2025 0 False 4,842.31 08/22/2025 0 False 4,116.77 08/22/2025 0 False 2,355.37 08/22/2025 0 False 281.89 08/22/2025 0 False 2,618.50 08/22/2025 0 False 29.20 08/22/2025 0 False 3,041.48 08/22/2025 0 False 2,570.56 08/22/2025 0 False 3,564.34 08/22/2025 0 False 9,444.45 08/22/2025 0 False 3,168.58 08/22/2025 0 False 558.88 08/22/2025 0 False 3,721.92 08/22/2025 0 False 2,112.14 08/22/2025 0 False 6,927.64 08/22/2025 0 False 2,931.26 08/22/2025 0 False 5,081.94 08/22/2025 0 False 2,870.39 08/22/2025 0 False 617.77 08/22/2025 0 False 4,922.82 08/22/2025 0 False 412.99 08/22/2025 0 False 1,785.89 08/22/2025 0 False 3,058.51 08/22/2025 0 False 3,412.11 08/22/2025 0 False 2,641.02 08/22/2025 0 False 5,935.09 08/22/2025 0 False 3,824.43 08/22/2025 0 False 6,221.61 08/22/2025 0 False 4,517.93 08/22/2025 0 False 4,769.94 08/22/2025 0 False 3,273.84 08/22/2025 0 False 2,186.62 08/22/2025 0 False 3,171.20 08/22/2025 0 False 1,763.66 08/22/2025 0 False 6,587.45 08/22/2025 0 False 5,705.71 08/22/2025 0 False 3,872.44 08/22/2025 0 False 3,286.97 08/22/2025 0 False 4,477.90 08/22/2025 0 False 2,548.54 08/22/2025 0 False 552.28 08/22/2025 0 False 5,575.66 PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 3 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/22/2025 0 False 2,418.37 08/22/2025 0 False 741.86 08/22/2025 0 False 3,536.73 08/22/2025 0 False 3,989.83 08/22/2025 0 False 5,109.11 08/22/2025 0 False 5,302.09 08/22/2025 0 False 3,474.89 08/22/2025 0 False 2,272.99 08/22/2025 0 False 474.84 08/22/2025 0 False 691.84 08/22/2025 0 False 1,123.46 08/22/2025 0 False 2,175.31 08/22/2025 0 False 2,836.21 08/22/2025 0 False 2,859.95 08/22/2025 0 False 1,805.65 08/22/2025 0 False 536.08 08/22/2025 0 False 602.69 08/22/2025 0 False 4,994.87 08/22/2025 0 False 4,039.69 08/22/2025 0 False 5,231.93 08/22/2025 0 False 2,784.69 08/22/2025 0 False 4,555.55 08/22/2025 0 False 2,380.67 08/22/2025 0 False 146.52 08/22/2025 0 False 4,453.81 08/22/2025 0 False 1,792.36 08/22/2025 0 False 3,811.36 08/22/2025 0 False 4,993.40 08/22/2025 0 False 6,790.46 08/22/2025 0 False 1,147.40 08/22/2025 0 False 763.48 08/22/2025 0 False 2,308.31 08/22/2025 0 False 558.24 08/22/2025 0 False 4,188.74 08/22/2025 0 False 1,568.48 08/22/2025 0 False 4,330.00 08/22/2025 0 False 2,167.97 08/22/2025 0 False 1,738.81 08/22/2025 0 False 2,059.36 08/22/2025 0 False 3,182.06 08/22/2025 0 False 6,842.47 08/22/2025 0 False 648.06 08/22/2025 0 False 6,276.90 08/22/2025 0 False 2,956.92 08/22/2025 0 False 3,566.63 08/22/2025 0 False 1,287.52 08/22/2025 0 False 1,616.85 08/22/2025 0 False 1,993.26 08/22/2025 0 False 29.83 08/22/2025 0 False 8,227.41 08/22/2025 0 False 4,944.88 08/22/2025 0 False 1,179.61 08/22/2025 0 False 3,942.84 08/22/2025 0 False 4,818.85 08/22/2025 0 False 304.77 08/22/2025 0 False 2,712.27 08/22/2025 0 False 2,022.56 PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 4 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/22/2025 0 False 1,031.33 08/22/2025 0 False 3,372.91 08/22/2025 0 False 2,372.14 08/22/2025 0 False 4,789.22 08/22/2025 0 False 4,015.09 08/22/2025 0 False 4,078.19 08/22/2025 0 False 2,797.51 08/22/2025 0 False 5,449.91 08/22/2025 0 False 3,052.07 08/22/2025 0 False 4,504.94 08/22/2025 0 False 4,841.45 08/22/2025 0 False 1,845.08 08/22/2025 0 False 2,688.16 08/22/2025 0 False 494.99 08/22/2025 0 False 487.32 08/22/2025 0 False 4,492.40 08/22/2025 0 False 2,266.39 08/22/2025 0 False 276.27 08/22/2025 0 False 741.66 08/22/2025 0 False 2,580.69 08/22/2025 0 False 722.67 08/22/2025 0 False 2,874.69 08/22/2025 0 False 385.11 08/22/2025 0 False 2,240.80 08/22/2025 0 False 4,092.54 08/22/2025 0 False 4,561.05 08/22/2025 0 False 4,569.81 08/22/2025 0 False 4,744.03 08/22/2025 0 False 3,170.75 08/22/2025 0 False 1,964.76 08/22/2025 0 False 371.15 08/22/2025 0 False 2,170.45 08/22/2025 0 False 1,810.21 08/22/2025 0 False 442.78 08/22/2025 0 False 4,247.85 08/22/2025 0 False 1,872.21 08/22/2025 0 False 329.99 08/22/2025 0 False 272.45 08/22/2025 0 False 414.41 08/22/2025 0 False 884.30 08/22/2025 0 False 893.87 08/22/2025 0 False 654.39 08/22/2025 0 False 429.90 08/22/2025 0 False 475.80 08/22/2025 0 False 883.79 08/22/2025 0 False 3,231.15 08/22/2025 0 False 3,650.50 08/22/2025 0 False 4,152.81 08/22/2025 0 False 997.20 08/22/2025 0 False 751.46 08/22/2025 0 False 2,754.66 08/22/2025 0 False 2,172.20 08/22/2025 0 False 2,904.96 08/22/2025 0 False 2,740.99 08/22/2025 0 False 2,124.05 08/22/2025 0 False 276.27 08/22/2025 0 False 6,182.48 PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 5 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/22/2025 0 False 8.59 08/22/2025 0 False 8.59 08/22/2025 0 False 8.59 08/22/2025 0 False 1,986.05 08/22/2025 0 False 1,861.82 08/22/2025 0 False 914.05 08/22/2025 0 False 3,057.69 08/22/2025 0 False 4,726.28 08/22/2025 0 False 856.89 08/22/2025 0 False 1,002.75 08/22/2025 0 False 685.45 08/22/2025 0 False 548.72 08/22/2025 0 False 30.69 08/22/2025 0 False 3,527.81 08/22/2025 0 False 3,685.27 08/22/2025 0 False 238.07 08/22/2025 0 False 1,953.98 08/22/2025 0 False 2,322.99 08/22/2025 0 False 483.47 08/22/2025 0 False 2,929.61 08/22/2025 0 False 3,952.88 08/22/2025 0 False 595.47 08/22/2025 0 False 2,954.04 08/22/2025 0 False 2,212.87 08/22/2025 0 False 730.98 08/22/2025 0 False 4,690.58 08/22/2025 0 False 3,207.02 08/22/2025 0 False 427.90 08/22/2025 0 False 637.50 08/22/2025 0 False 1,820.78 08/22/2025 0 False 1,182.81 08/22/2025 0 False 2,278.30 08/22/2025 0 False 2,795.82 08/22/2025 0 False 2,241.66 08/22/2025 0 False 1,686.99 08/22/2025 0 False 772.43 08/22/2025 0 False 2,841.98 08/22/2025 0 False 3,975.76 08/22/2025 0 False 2,698.99 08/22/2025 0 False 3,372.92 08/22/2025 0 False 530.45 08/22/2025 0 False 3,282.52 08/22/2025 0 False 2,998.52 08/22/2025 0 False 2,176.41 08/22/2025 0 False 2,171.91 08/22/2025 0 False 4,789.67 08/22/2025 0 False 1,385.00 08/22/2025 0 False 574.79 08/22/2025 0 False 672.01 08/22/2025 0 False 789.26 08/22/2025 0 False 725.37 08/22/2025 0 False 701.85 08/22/2025 0 False 1,151.36 08/22/2025 0 False 6,471.74 08/22/2025 0 False 745.54 08/22/2025 0 False 957.73 08/22/2025 0 False 701.85 PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 6 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/22/2025 0 False 76.74 08/22/2025 0 False 2,490.66 08/22/2025 0 False 756.55 08/22/2025 0 False 2,810.58 08/22/2025 0 False 2,393.61 08/22/2025 0 False 1,528.04 08/22/2025 0 False 757.20 08/22/2025 0 False 1,073.00 08/22/2025 0 False 1,808.14 08/22/2025 0 False 306.97 08/22/2025 0 False 3,785.33 08/22/2025 0 False 3,440.25 08/22/2025 0 False 806.47 08/22/2025 0 False 1,085.90 08/22/2025 0 False 3,267.83 08/22/2025 0 False 605.82 08/22/2025 0 False 234.07 08/22/2025 0 False 2,066.70 08/22/2025 0 False 824.18 08/22/2025 0 False 391.39 08/22/2025 0 False 924.13 08/22/2025 0 False 6,024.33 08/22/2025 0 False 3,378.18 08/22/2025 0 False 1,092.42 08/22/2025 0 False 705.62 08/22/2025 0 False 2,543.44 08/22/2025 0 False 61.39 08/22/2025 0 False 800.36 08/22/2025 0 False 360.69 08/22/2025 0 False 2,382.16 08/22/2025 0 False 1,146.47 08/22/2025 0 False 2,311.74 08/22/2025 0 False 3,774.34 08/22/2025 0 False 3,292.51 08/22/2025 0 False 4,784.24 08/22/2025 0 False 2,670.65 08/22/2025 0 False 2,235.00 08/22/2025 0 False 2,093.00 08/22/2025 0 False 3,461.99 08/22/2025 0 False 1,910.51 08/22/2025 0 False 276.33 08/22/2025 0 False 4,507.01 08/22/2025 0 False 3,105.42 08/22/2025 0 False 2,868.03 08/22/2025 0 False 1,901.50 08/22/2025 0 False 2,441.30 08/22/2025 0 False 3,142.35 08/22/2025 0 False 498.83 08/22/2025 0 False 498.83 08/22/2025 0 False 558.08 08/22/2025 0 False 389.87 08/22/2025 0 False 6,697.29 08/22/2025 0 False 812.41 08/22/2025 0 False 2,631.31 08/22/2025 0 False 2,445.65 08/22/2025 0 False 704.77 08/22/2025 0 False 2,950.05 PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 7 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/22/2025 0 False 3,720.22 08/22/2025 0 False 1,048.57 08/22/2025 0 False 2,290.20 08/22/2025 0 False 642.07 08/22/2025 0 False 2,129.23 08/22/2025 0 False 2,329.47 08/22/2025 0 False 3,896.34 08/22/2025 0 False 602.36 08/22/2025 0 False 8,220.05 08/22/2025 0 False 2,516.64 08/22/2025 0 False 2,577.28 08/22/2025 0 False 565.11 08/22/2025 0 False 813.20 08/22/2025 0 False 539.52 08/22/2025 0 False 1,988.88 08/22/2025 0 False 3,941.92 08/22/2025 0 False 3,783.68 08/22/2025 0 False 491.15 08/22/2025 0 False 959.28 08/22/2025 0 False 2,326.49 08/22/2025 0 False 2,075.14 08/22/2025 0 False 2,330.60 08/22/2025 0 False 2,261.94 08/22/2025 0 False 2,769.78 08/22/2025 0 False 825.70 08/22/2025 0 False 3,328.67 08/22/2025 0 False 3,296.26 08/22/2025 0 False 2,715.29 08/22/2025 0 False 3,636.26 08/22/2025 0 False 1,071.15 08/22/2025 0 False 1,886.02 08/22/2025 0 False 2,939.20 08/22/2025 0 False 2,940.19 08/22/2025 0 False 295.46 08/22/2025 0 False 860.26 08/22/2025 0 False 214.87 08/22/2025 0 False 184.18 08/22/2025 0 False 631.66 08/22/2025 0 False 890.52 08/22/2025 0 False 2,707.36 Partial ACH: 0.00 Regular ACH: 1,187,447.53 Total Employees: 429 Total: 1,187,447.53 PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 8 Docusign Envelope ID: 47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Payroll Computer Check Register User: crosenkilde Printed: 08/20/2025 - 9:42AM Batch: 90017-08-2025 Computer Check No Check Date Employee Information 27589 08/22/2025 27590 08/22/2025 27591 08/22/2025 27592 08/22/2025 27593 08/22/2025 27594 08/22/2025 Total Number of Employees: �N Amount 629.86 618.21 552.54 645.12 638.39 856.48 6 Total for Payroll Check Run: 3,940.60 PR -Check Register (08/20/2025 - 9:42 AM) Page 1 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Agenda Item 3 Reviewed: AGENDA REPORT Q5 City Manager Finance Director MEETING DATE: SEPTEMBER 16, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 09/05/2025 $1,144,593.21 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: '3 J 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: 09/11/25 rah f, SC6 Date: Reviewed By: Aldo E-S6fflflffW,0Cfty Manager Docusign Envelope ID: 47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Payroll ACH Check Register User: 'LEspa09/03/ 02 tj I Printed: 09/03/2025 - 9:OOAM Batch: 90018-9-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 09/05/2025 0 False 2,742.86 09/05/2025 0 False 2,890.92 09/05/2025 0 False 3,032.23 09/05/2025 0 False 3,073.90 09/05/2025 0 False 6,982.36 09/05/2025 0 False 3,183.90 09/05/2025 0 False 3,087.57 09/05/2025 0 False 2,159.80 09/05/2025 0 False 1,206.82 09/05/2025 0 False 2,368.46 09/05/2025 0 False 3,687.08 09/05/2025 0 False 3,857.75 09/05/2025 0 False 4,343.65 09/05/2025 0 False 24.71 09/05/2025 0 False 3,577.83 09/05/2025 0 False 5,395.10 09/05/2025 0 False 1,345.26 09/05/2025 0 False 1,534.04 09/05/2025 0 False 4,321.66 09/05/2025 0 False 736.68 09/05/2025 0 False 6,258.89 09/05/2025 0 False 2,868.93 09/05/2025 0 False 2,648.90 09/05/2025 0 False 5,594.78 09/05/2025 0 False 84.42 09/05/2025 0 False 3,346.32 09/05/2025 0 False 3,405.53 09/05/2025 0 False 4,498.55 09/05/2025 0 False 3,334.75 09/05/2025 0 False 3,082.71 09/05/2025 0 False 4,048.19 09/05/2025 0 False 6,773.06 09/05/2025 0 False 5,642.36 09/05/2025 0 False 5,089.38 09/05/2025 0 False 4,723.36 09/05/2025 0 False 5,389.08 09/05/2025 0 False 2,246.64 09/05/2025 0 False 288.91 09/05/2025 0 False 6,526.66 09/05/2025 0 False 4,924.32 09/05/2025 0 False 2,106.52 09/05/2025 0 False 3,556.18 09/05/2025 0 False 2,178.63 09/05/2025 0 False 4,233.09 09/05/2025 0 False 735.53 09/05/2025 0 False 2,974.60 09/05/2025 0 False 2,933.22 PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 1 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/05/2025 0 False 2,869.85 09/05/2025 0 False 6,736.54 09/05/2025 0 False 2,455.19 09/05/2025 0 False 3,862.33 09/05/2025 0 False 1,843.14 09/05/2025 0 False 2,197.77 09/05/2025 0 False 2,722.75 09/05/2025 0 False 3,621.15 09/05/2025 0 False 4,225.08 09/05/2025 0 False 2,885.08 09/05/2025 0 False 4,665.15 09/05/2025 0 False 2,868.97 09/05/2025 0 False 5,455.27 09/05/2025 0 False 8,178.74 09/05/2025 0 False 2,702.85 09/05/2025 0 False 5,391.13 09/05/2025 0 False 2,903.99 09/05/2025 0 False 3,369.49 09/05/2025 0 False 3,546.27 09/05/2025 0 False 5,941.81 09/05/2025 0 False 5,642.68 09/05/2025 0 False 6,860.19 09/05/2025 0 False 6,437.17 09/05/2025 0 False 2,969.98 09/05/2025 0 False 1,999.08 09/05/2025 0 False 3,324.92 09/05/2025 0 False 4,001.75 09/05/2025 0 False 2,061.96 09/05/2025 0 False 3,369.24 09/05/2025 0 False 4,099.04 09/05/2025 0 False 6,149.81 09/05/2025 0 False 2,561.02 09/05/2025 0 False 228.92 09/05/2025 0 False 1,340.90 09/05/2025 0 False 2,569.49 09/05/2025 0 False 3,926.76 09/05/2025 0 False 25.94 09/05/2025 0 False 2,287.16 09/05/2025 0 False 4,177.48 09/05/2025 0 False 2,327.18 09/05/2025 0 False 5,669.09 09/05/2025 0 False 6,193.56 09/05/2025 0 False 2,412.88 09/05/2025 0 False 4,851.75 09/05/2025 0 False 753.06 09/05/2025 0 False 3,941.87 09/05/2025 0 False 2,306.85 09/05/2025 0 False 1,806.41 09/05/2025 0 False 6,598.86 09/05/2025 0 False 3,302.35 09/05/2025 0 False 5,743.77 09/05/2025 0 False 2,535.62 09/05/2025 0 False 9,854.72 09/05/2025 0 False 2,317.54 09/05/2025 0 False 8,434.94 09/05/2025 0 False 2,557.08 09/05/2025 0 False 2,593.24 PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 2 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/05/2025 0 False 4,956.16 09/05/2025 0 False 3,387.14 09/05/2025 0 False 2,327.87 09/05/2025 0 False 2,793.14 09/05/2025 0 False 6,008.71 09/05/2025 0 False 4,195.05 09/05/2025 0 False 5,138.31 09/05/2025 0 False 3,311.90 09/05/2025 0 False 4,547.11 09/05/2025 0 False 3,342.20 09/05/2025 0 False 3,591.45 09/05/2025 0 False 3,763.63 09/05/2025 0 False 2,816.81 09/05/2025 0 False 2,241.53 09/05/2025 0 False 4,842.31 09/05/2025 0 False 4,116.77 09/05/2025 0 False 2,355.37 09/05/2025 0 False 239.18 09/05/2025 0 False 2,618.50 09/05/2025 0 False 3,041.48 09/05/2025 0 False 2,570.56 09/05/2025 0 False 3,200.30 09/05/2025 0 False 5,157.32 09/05/2025 0 False 3,168.58 09/05/2025 0 False 501.16 09/05/2025 0 False 3,721.92 09/05/2025 0 False 2,112.14 09/05/2025 0 False 6,123.95 09/05/2025 0 False 2,931.26 09/05/2025 0 False 4,798.97 09/05/2025 0 False 2,870.39 09/05/2025 0 False 528.14 09/05/2025 0 False 4,306.84 09/05/2025 0 False 356.17 09/05/2025 0 False 1,785.89 09/05/2025 0 False 2,100.51 09/05/2025 0 False 3,286.24 09/05/2025 0 False 2,267.66 09/05/2025 0 False 5,634.53 09/05/2025 0 False 3,199.08 09/05/2025 0 False 4,879.37 09/05/2025 0 False 4,137.70 09/05/2025 0 False 1,534.76 09/05/2025 0 False 3,273.84 09/05/2025 0 False 2,242.73 09/05/2025 0 False 3,237.65 09/05/2025 0 False 1,763.66 09/05/2025 0 False 6,893.25 09/05/2025 0 False 5,225.45 09/05/2025 0 False 3,792.89 09/05/2025 0 False 2,696.97 09/05/2025 0 False 3,672.04 09/05/2025 0 False 3,094.70 09/05/2025 0 False 276.27 09/05/2025 0 False 5,011.28 09/05/2025 0 False 2,435.13 09/05/2025 0 False 960.78 PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 3 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/05/2025 0 False 3,362.72 09/05/2025 0 False 4,085.90 09/05/2025 0 False 3,677.84 09/05/2025 0 False 5,645.48 09/05/2025 0 False 3,474.89 09/05/2025 0 False 2,272.99 09/05/2025 0 False 102.32 09/05/2025 0 False 401.29 09/05/2025 0 False 743.59 09/05/2025 0 False 2,175.31 09/05/2025 0 False 2,647.62 09/05/2025 0 False 2,859.95 09/05/2025 0 False 2,002.33 09/05/2025 0 False 557.39 09/05/2025 0 False 721.76 09/05/2025 0 False 4,994.87 09/05/2025 0 False 4,572.18 09/05/2025 0 False 5,231.93 09/05/2025 0 False 2,784.69 09/05/2025 0 False 4,017.45 09/05/2025 0 False 2,634.69 09/05/2025 0 False 4,041.50 09/05/2025 0 False 2,221.01 09/05/2025 0 False 4,724.49 09/05/2025 0 False 4,229.43 09/05/2025 0 False 4,382.84 09/05/2025 0 False 908.51 09/05/2025 0 False 727.66 09/05/2025 0 False 2,709.17 09/05/2025 0 False 564.98 09/05/2025 0 False 145.81 09/05/2025 0 False 5,491.62 09/05/2025 0 False 1,568.48 09/05/2025 0 False 3,864.70 09/05/2025 0 False 2,255.87 09/05/2025 0 False 1,738.81 09/05/2025 0 False 3,659.47 09/05/2025 0 False 3,203.02 09/05/2025 0 False 5,096.02 09/05/2025 0 False 926.67 09/05/2025 0 False 6,276.90 09/05/2025 0 False 2,956.92 09/05/2025 0 False 3,566.63 09/05/2025 0 False 1,949.30 09/05/2025 0 False 1,616.85 09/05/2025 0 False 1,993.26 09/05/2025 0 False 29.83 09/05/2025 0 False 6,724.69 09/05/2025 0 False 3,356.35 09/05/2025 0 False 641.30 09/05/2025 0 False 3,951.40 09/05/2025 0 False 3,427.68 09/05/2025 0 False 318.56 09/05/2025 0 False 2,712.27 09/05/2025 0 False 1,985.21 09/05/2025 0 False 1,089.92 09/05/2025 0 False 3,538.36 PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 4 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/05/2025 0 False 2,064.05 09/05/2025 0 False 5,068.82 09/05/2025 0 False 3,025.58 09/05/2025 0 False 4,078.19 09/05/2025 0 False 2,431.91 09/05/2025 0 False 3,922.65 09/05/2025 0 False 2,764.87 09/05/2025 0 False 7,724.81 09/05/2025 0 False 3,833.33 09/05/2025 0 False 1,845.08 09/05/2025 0 False 2,860.43 09/05/2025 0 False 222.56 09/05/2025 0 False 337.67 09/05/2025 0 False 4,492.40 09/05/2025 0 False 2,317.08 09/05/2025 0 False 368.36 09/05/2025 0 False 598.72 09/05/2025 0 False 3,352.73 09/05/2025 0 False 916.26 09/05/2025 0 False 2,874.69 09/05/2025 0 False 401.85 09/05/2025 0 False 2,197.22 09/05/2025 0 False 2,852.62 09/05/2025 0 False 4,561.05 09/05/2025 0 False 2,807.70 09/05/2025 0 False 4,744.03 09/05/2025 0 False 3,338.21 09/05/2025 0 False 1,964.76 09/05/2025 0 False 247.44 09/05/2025 0 False 2,170.45 09/05/2025 0 False 2,229.35 09/05/2025 0 False 779.77 09/05/2025 0 False 86.98 09/05/2025 0 False 3,621.80 09/05/2025 0 False 2,195.49 09/05/2025 0 False 337.67 09/05/2025 0 False 92.09 09/05/2025 0 False 402.90 09/05/2025 0 False 292.55 09/05/2025 0 False 76.74 09/05/2025 0 False 474.41 09/05/2025 0 False 800.36 09/05/2025 0 False 245.58 09/05/2025 0 False 145.81 09/05/2025 0 False 4,253.46 09/05/2025 0 False 3,407.07 09/05/2025 0 False 4,704.14 09/05/2025 0 False 624.94 09/05/2025 0 False 751.46 09/05/2025 0 False 1,815.99 09/05/2025 0 False 2,172.20 09/05/2025 0 False 2,410.36 09/05/2025 0 False 2,740.99 09/05/2025 0 False 2,124.05 09/05/2025 0 False 200.93 09/05/2025 0 False 5,073.59 09/05/2025 0 False 8.59 PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 5 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/05/2025 0 False 8.59 09/05/2025 0 False 8.59 09/05/2025 0 False 1,986.05 09/05/2025 0 False 2,123.80 09/05/2025 0 False 76.74 09/05/2025 0 False 3,581.40 09/05/2025 0 False 4,726.28 09/05/2025 0 False 214.87 09/05/2025 0 False 1,009.05 09/05/2025 0 False 372.20 09/05/2025 0 False 76.74 09/05/2025 0 False 2,320.76 09/05/2025 0 False 3,685.27 09/05/2025 0 False 602.55 09/05/2025 0 False 1,953.98 09/05/2025 0 False 1,927.41 09/05/2025 0 False 402.90 09/05/2025 0 False 2,722.16 09/05/2025 0 False 4,105.38 09/05/2025 0 False 349.18 09/05/2025 0 False 2,551.02 09/05/2025 0 False 2,101.68 09/05/2025 0 False 477.62 09/05/2025 0 False 5,782.20 09/05/2025 0 False 3,207.02 09/05/2025 0 False 727.02 09/05/2025 0 False 463.42 09/05/2025 0 False 1,868.99 09/05/2025 0 False 821.09 09/05/2025 0 False 2,560.07 09/05/2025 0 False 2,241.66 09/05/2025 0 False 2,462.16 09/05/2025 0 False 353.02 09/05/2025 0 False 2,841.98 09/05/2025 0 False 3,975.76 09/05/2025 0 False 3,969.28 09/05/2025 0 False 3,372.92 09/05/2025 0 False 893.06 09/05/2025 0 False 2,877.25 09/05/2025 0 False 2,686.80 09/05/2025 0 False 2,499.10 09/05/2025 0 False 1,852.46 09/05/2025 0 False 5,708.39 09/05/2025 0 False 1,130.59 09/05/2025 0 False 283.95 09/05/2025 0 False 260.92 09/05/2025 0 False 514.17 09/05/2025 0 False 379.89 09/05/2025 0 False 437.45 09/05/2025 0 False 1,701.00 09/05/2025 0 False 3,951.70 09/05/2025 0 False 322.32 09/05/2025 0 False 777.76 09/05/2025 0 False 588.57 09/05/2025 0 False 72.91 09/05/2025 0 False 2,535.43 09/05/2025 0 False 279.06 PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 6 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/05/2025 0 False 3,525.81 09/05/2025 0 False 2,393.61 09/05/2025 0 False 1,528.04 09/05/2025 0 False 889.73 09/05/2025 0 False 65.88 09/05/2025 0 False 1,808.14 09/05/2025 0 False 337.66 09/05/2025 0 False 3,276.93 09/05/2025 0 False 3,388.34 09/05/2025 0 False 514.19 09/05/2025 0 False 337.66 09/05/2025 0 False 3,244.52 09/05/2025 0 False 322.33 09/05/2025 0 False 2,066.70 09/05/2025 0 False 986.28 09/05/2025 0 False 475.80 09/05/2025 0 False 6,024.33 09/05/2025 0 False 2,785.00 09/05/2025 0 False 161.16 09/05/2025 0 False 291.62 09/05/2025 0 False 2,543.44 09/05/2025 0 False 194.41 09/05/2025 0 False 785.69 09/05/2025 0 False 287.78 09/05/2025 0 False 2,419.35 09/05/2025 0 False 957.73 09/05/2025 0 False 2,311.74 09/05/2025 0 False 3,774.34 09/05/2025 0 False 3,409.89 09/05/2025 0 False 4,784.24 09/05/2025 0 False 2,295.68 09/05/2025 0 False 2,378.02 09/05/2025 0 False 2,093.00 09/05/2025 0 False 3,461.99 09/05/2025 0 False 1,715.19 09/05/2025 0 False 299.36 09/05/2025 0 False 4,888.94 09/05/2025 0 False 3,732.29 09/05/2025 0 False 3,388.75 09/05/2025 0 False 1,901.50 09/05/2025 0 False 2,785.13 09/05/2025 0 False 2,979.59 09/05/2025 0 False 491.15 09/05/2025 0 False 460.45 09/05/2025 0 False 483.89 09/05/2025 0 False 568.50 09/05/2025 0 False 6,697.29 09/05/2025 0 False 812.41 09/05/2025 0 False 3,116.92 09/05/2025 0 False 3,297.44 09/05/2025 0 False 623.56 09/05/2025 0 False 3,067.50 09/05/2025 0 False 3,720.22 09/05/2025 0 False 1,359.85 09/05/2025 0 False 2,323.24 09/05/2025 0 False 774.41 09/05/2025 0 False 2,044.31 PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 7 Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/05/2025 0 False 2,106.73 09/05/2025 0 False 3,896.34 09/05/2025 0 False 893.06 09/05/2025 0 False 8,220.05 09/05/2025 0 False 2,530.58 09/05/2025 0 False 2,577.28 09/05/2025 0 False 954.37 09/05/2025 0 False 779.58 09/05/2025 0 False 1,953.37 09/05/2025 0 False 3,941.92 09/05/2025 0 False 3,783.68 09/05/2025 0 False 368.36 09/05/2025 0 False 897.88 09/05/2025 0 False 1,515.26 09/05/2025 0 False 2,061.41 09/05/2025 0 False 2,330.60 09/05/2025 0 False 2,005.74 09/05/2025 0 False 2,407.51 09/05/2025 0 False 586.59 09/05/2025 0 False 3,004.98 09/05/2025 0 False 3,296.26 09/05/2025 0 False 2,741.88 09/05/2025 0 False 3,455.07 09/05/2025 0 False 1,096.27 09/05/2025 0 False 1,126.11 09/05/2025 0 False 1,962.13 09/05/2025 0 False 2,940.19 09/05/2025 0 False 211.04 09/05/2025 0 False 537.20 09/05/2025 0 False 115.12 09/05/2025 0 False 237.90 09/05/2025 0 False 92.09 09/05/2025 0 False 291.62 09/05/2025 0 False 92.09 09/05/2025 0 False 498.83 09/05/2025 0 False 3,302.77 09/05/2025 0 False 349.18 09/05/2025 0 False 1,583.82 09/05/2025 0 False 11,848.96 Partial ACH: 0.00 Regular ACH: 1,143,155.40 Total Employees: 428 Total: 1,143,155.40 PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 8 Docusign Envelope ID: 47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2 Payroll Computer Check Register User: LEsparza Printed: 09/03/2025 - 8:47AM Batch: 90018-09-2025 Computer Check No Check Date Employee Information 27595 09/05/2025 27596 09/05/2025 27597 09/05/2025 27598 09/05/2025 27599 09/05/2025 27600 09/05/2025 27601 09/05/2025 Total Number of Employees: i4L:joN Amount 23.02 23.02 69.07 253.25 514.17 130.47 424.81 7 Total for Payroll Check Run: 1,437.81 PR -Check Register (09/03/2025 - 8:47 AM) Page 1 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Agenda Item 3 Reviewed: Initial AGENDA REPORT City Manager LQ� Finance Director jTy MEETING DATE: SEPTEMBER 16, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER TIC 4"T, *I Ce I� u _ ► 9L9 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: July 19, 2025 — August 29, 2025 Total Amount Warrant Runs $ 6,354,092.50 EFTs $ 7,727,668.51 Wire Transfers $ 459,850.71 Voids $ - 5,244.04 $ 14,536,367.68 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 4 IVN� Jennifer King, Finance erector/City Treasurer :�d[�P.tolt�ll�l�l_\�I�lI6Y�lLY.9L�l�� In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: 09/11/25 Fab -e- sc1� Date: Reviewed By: Aldo ' dhfl`fd9df,1L1ity Manager Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/25/2025 General, Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 108.35 0 07/25/2025 Solid Waste Fund Association Due TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 1.17 0 07/25/2025 Water UtiLity Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.60 0 07/25/2025 Water UtiLity Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal, Employee Acct #6704923306 203.38 0 07/25/2025 General, Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 773.55 0 07/25/2025 Solid Waste Fund Association Due TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 7.82 0 07/25/2025 CDBG Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 0.59 0 07/25/2025 Information Technology Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal, Employee Acct #6704923306 3.11 0 07/25/2025 Information Technology Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 20.89 0 07/25/2025 CDBG Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 4.90 0 07/25/2025 Gas Tax Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal EmpLoyee Acct #6704923306 1.93 0 07/25/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal, EmpLoyee Acct #6704923306 8.29 0 07/25/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 1.35 0 07/25/2025 Gas Tax Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 22.07 0 07/25/2025 Street Lighting Association Dues TMEA PR Batch 90015.07.2025 TMEA Dues Tustin Municipal, Employee Acct #6704923306 12.00 0 07/25/2025 General, Association Dues Tpssa PR Batch 90015.07.2025 TPSSA Dues Tustin Police Support Services 130.07 0 07/25/2025 General, Association Dues Tpssa PR Batch 90015.07.2025 TPSSA Dues Tustin Police Support Services 1,759.93 0 07/25/2025 General Association Dues Tpssa PR Batch 90015.07.2025 TPSSA PAC Dues Tustin Police Support Services 29.66 0 07/25/2025 General, Association Dues Tpssa PR Batch 90015.07.2025 TPSSA PAC Dues Tustin Police Support Services 355.34 0 07/25/2025 General, Association Dues Tpoa PR Batch 90015.07.2025 TPOA Dues Tustin Police Officers Assoc 643.36 0 07/25/2025 General Association Dues Tpoa PR Batch 90015.07.2025 TPOA Dues Tustin Police Officers Assoc 8,743.18 0 07/25/2025 General Association Dues Tpoa PR Batch 90015.07.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 61.22 0 07/25/2025 General, Association Dues Tpoa PR Batch 90015.07.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 799.64 0 07/25/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2025 TPSSA Dues Tustin Police Support Services 45.00 0 07/25/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 07/25/2025 General Contract Instructor Contract Instructor - Fitness Class Carrie Wardecki 157.95 0 07/25/2025 General, Contract Instructor Contract Instructor - Supersitters Charlene Jordan 85.80 0 07/25/2025 General Recreation Services Umpire Fees - Week of 7/14 & 7/21 Todd Beck 348.00 0 07/25/2025 General Recreation Services Umpire Fees - Week of 7/14 & 7/21 David Craig 768.00 0 07/25/2025 General Recreation Services Umpire Fees - Week of 7/14 & 7/21 David C Layton 99.00 0 07/25/2025 General. Recreation Services Umpire Fees - Week of 7/14 & 7/21 Roger AieLU 372.00 0 07/25/2025 General Recreation Services Umpire Fees - Week of 7/14 & 7/21 EVERETT HARPER 99.00 0 07/25/2025 General, Recreation Services Umpire Fees - Week of 7/14 & 7/21 Winston Cuan 99.00 0 07/25/2025 General Recreation Services Umpire Fees - Week of 7/14 & 7/21 JASON MCGOWAN 99.00 0 07/25/2025 General. Recreation Services Umpire Fees - Week of 7/14 & 7/21 DAN PLYLER 198.00 0 07/25/2025 2024 Water Revenue Bond Fund Construction in Progress Engineering Services - Beneta WeLL - JUN 2025 AKM Consulting Engineers Inc 2,269.00 0 07/25/2025 Capital, Projects Improvements Public Rt Of Way Furniture for PD Cubicles D&R Office Works Inc 28,490.25 0 07/25/2025 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - APR 2025 EcoNomics Inc 6,302.59 0 07/25/2025 SoLid Waste Fund Professional, & Consulting Compliance Implementation, Management & Transition - MAY 2025 EcoNomics Inc 5,778.51 0 07/25/2025 Solid Waste Fund Professional, & Consulting Compliance Impl,ementation, Management & Transition - JUN 2025 EcoNomics Inc 3,864.68 0 07/25/2025 General, N Hangar Fire Response Professional Service - Hangar Fire Incident - 222/25-3/28/25 INNOVATIVE EMERGENCY MANAGEMENT INC 385,872.50 0 0725/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 10/3/24-12/724 INNOVATIVE EMERGENCY MANAGEMENT INC 8,907.14 0 0725/2025 General. N Hangar Fire Response ProfessionaL Service - Hangar Fire Incident - 1/25/25-2/2125 INNOVATIVE EMERGENCY MANAGEMENT INC 374,767.96 0 0725/2025 General. N Hangar Fire Response ProfessionaL Service - Hangar Fire Incident - 2/22/25-3/2825 INNOVATIVE EMERGENCY MANAGEMENT INC 51,305.32 0 07/252025 Water Utility Water Quality Testing Water Quality Testing - MAY 2025 Clinical Laboratory Of 2,475.00 0 0725/2025 Water Utility Service Contracts Bee Removal - 14251 Acacia or ABBA Termite & Pest Control 115.00 0 0725/2025 Measure M2 - Fair Share Improvements Public Rt of Way Bee Removal. - 1754 Edinger Ave ABBA Termite & Pest Control 115.00 0 0725/2025 Information TechnoLogy Computer Hardware pcard used at AMAZON MARK N60SB20RO by LINDA ANICICH B of A 4715291206780697 120.50 0 07/25/2025 Water Utility Memberships & Subscriptions pcard used at QR-CODE-GENERATOR.COM by LINDA ANICICH B of A 4715291206780697 191.88 0 0725/2025 Water Utility Memberships & Subscriptions pcard used at INTERNATIONAL TRANSACTION by LINDA ANICICH B of A 4715291206780697 1.92 0 0725/2025 Information TechnoLogy Computer Hardware pcard used at AMAZON MARK N62HX3160 by LINDA ANICICH B of A 4715291206780697 129.28 0 0725/2025 Water UtiLity Professional Developmt/Meetngs pcard used at CA -NV SECTION AWWA by LINDA ANICICH B of A 4715291206780697 280.00 0 07/25/2025 Information Technology Computer Software pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 396.95 0 0725/2025 Information Technology Computer Software pcard used at ZOOM.COM 888-799-9666 by LINDA ANICICH B of A 4715291206780697 449.70 1 /58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/25/2025 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 19.99 0 07/25/2025 Information Technology Computer Hardware pcard used at AMAZON RETA NA5U54N32 by LINDA ANICICH B of A 4715291206780697 145.45 0 07/25/2025 Information Technology Computer Hardware pcard used at AMAZON RETA NH40C8M30 by LINDA ANICICH B of A 4715291206780697 41.79 0 07/25/2025 Information Technology Computer Hardware pcard used at HP HP.COM STORE by LINDA ANICICH B of A 4715291206780697 290.93 0 07/25/2025 Information Technology Computer Hardware pcard used at HP HP.COM STORE by LINDA ANICICH B of A 4715291206780697 290.93 0 07/25/2025 Information Technology Computer Hardware pcard used at HP HP.COM STORE by LINDA ANICICH B of A 4715291206780697 290.93 0 07/25/2025 Information Technology Computer Hardware pcard used at AMAZON MARK NHOQ339RI by LINDA ANICICH B of A 4715291206780697 72.60 0 07/25/2025 General Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 3,538.17 0 07/25/2025 Information TechnoLogy Computer Hardware pcard used at AMAZON MARK NASS681SO by LINDA ANICICH B of A 4715291206780697 191.94 0 07/25/2025 General Computer Hardware pcard used at MICROSOFT STORE by LINDA ANICICH B of A 4715291206780697 249.00 0 07/25/2025 Information Technology Computer Hardware pcard used at AMAZON MARK NI6BL6K80 by LINDA ANICICH B of A 4715291206780697 -24.24 0 07/25/2025 Information TechnoLogy Computer Hardware pcard used at AMAZON RETA NA7E62QM1 by LINDA ANICICH B of A 4715291206780697 77.52 0 07/25/2025 General Supplies pcard used at DOLLARTREE by LINDA ANICICH B of A 4715291206780697 2.69 0 07/25/2025 General Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 -221.38 0 07/25/2025 General Computer Hardware pcard used at AMAZON MARK N05EB8AH1 by LINDA ANICICH B of A 4715291206780697 135.72 0 07/25/2025 CapitaL Projects Improvements Public Rt Of Way pcard used at AMAZON MARK N025W0IF2 by LINDA ANICICH B of A 4715291206780697 77.56 0 07/25/2025 General Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 258.60 0 07/25/2025 General Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 1,291.45 0 07/25/2025 Information Technology Computer Hardware pcard used at AMAZON MARK NQOMX5742 by LINDA ANICICH B of A 4715291206780697 226.57 0 07/25/2025 Information Technology Professional DeveLopmUMeetngs pcard used at COW GOVT #ADM100000805 by LINDA ANICICH B of A 4715291206780697 4,000.00 0 07/25/2025 General Supplies pcard used at AMAZON MKTPL N63BR7JNO by CONNIE ATTARD B of A 4715291206780697 36.78 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL NHILEOCV2 by CONNIE ATTARD B of A 4715291206780697 87.38 0 07/25/2025 General Supplies pcard used at AMAZON MKTPL NH8WM6CT2 by CONNIE ATTARD B of A 4715291206780697 52.70 0 07/25/2025 GeneraL Professional. DeveLopmtMeetngs pcard used at TRADER JOE S #197 by CONNIE ATTARD B of A 4715291206780697 34.63 0 07/25/2025 GeneraL Professional DevelopmtMeetngs pcard used at ALBERTSONS #3574 by CONNIE ATTARD B of A 4715291206780697 49.98 0 07/25/2025 GeneraL Professional DevelopmtMeetngs pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA B of A 4715291206780697 1,190.00 0 07/25/2025 General Professional DevelopmUMeetngs pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA B of A 4715291206780697 595.00 0 07/25/2025 GeneraL Professional. DeveLopmtMeetngs pcard used at HITS TRAINING & CONSUL by PRIYANKA BAGGA B of A 4715291206780697 798.22 0 07/25/2025 GeneraL Professional DeveLopmtMeetngs pcard used at PRI MANAGEMENT GROUP by PRIYANKA BAGGA B of A 4715291206780697 278.25 0 07/25/2025 General Professional DevelopmtMeetngs pcard used at SOUTHWES 5262354287208 by PRIYANKA BAGGA B of A 4715291206780697 523.92 0 07/25/2025 General Professional DevelopmUMeetngs pcard used at PRI MANAGEMENT GROUP by PRIYANKA BAGGA B of A 4715291206780697 149.00 0 07/25/2025 GeneraL Professional. DeveLopmtMeetngs pcard used at PSA TRNG by PRIYANKA BAGGA B of A 4715291206780697 185.00 0 07/25/2025 GeneraL Professional DevelopmtMeetngs pcard used at AMAZON MARK NA5X00RDI by PRIYANKA BAGGA B of A 4715291206780697 41.87 0 07/25/2025 GeneraL Professional DevelopmtMeetngs pcard used at SOUTHWES 5262358164704 by PRIYANKA BAGGA B of A 4715291206780697 497.90 0 07/25/2025 General Professional DevelopmUMeetngs pcard used at AMAZON RETA NOOPHOW30 by PRIYANKA BAGGA B of A 4715291206780697 273.65 0 07/25/2025 GeneraL Professional. DeveLopmtMeetngs pcard used at HYATT PLACE by PRIYANKA BAGGA B of A 4715291206780697 215.98 0 07/25/2025 GeneraL Professional Develpmt/Meetngs pcard used at CITY OF IRVINE PS PROF DE by PRIYANKA BAGGA B of A 4715291206780697 500.00 0 07/25/2025 GeneraL Community Promotion pcard used at AMAZON MKTPL N69TI30BO by CYNTHIA BARRAGAN B of A 4715291206780697 10.76 0 07/25/2025 General Community Promotion pcard used at SWIPE THE WINERY REST by CYNTHIA BARRAGAN B of A 4715291206780697 200.00 0 07/25/2025 GeneraL Community Promotion pcard used at Snooze Eate 8887215493 by CYNTHIA BARRAGAN B of A 4715291206780697 101.50 0 07/25/2025 GeneraL Community Promotion pcard used at ZOVS BISTRO by CYNTHIA BARRAGAN B of A 4715291206780697 103.95 0 07/25/2025 GeneraL Community Promotion pcard used at TST PARLOR AT STAFFORD P by CYNTHIA BARRAGAN B of A 4715291206780697 100.00 0 07/25/2025 General Community Promotion pcard used at SP SPICE TULIPS by CYNTHIA BARRAGAN B of A 4715291206780697 350.00 0 07/25/2025 GeneraL Community Promotion pcard used at GDP Francium Chocolate I by CYNTHIA BARRAGAN B of A 4715291206780697 1,001.77 0 07/25/2025 GeneraL Professional DeveLopmtMeetngs pcard used at ONLC TRAINING CENTERS by CYNTHIA BARRAGAN B of A 4715291206780697 795.00 0 07/25/2025 GeneraL Community Promotion pcard used at COSTCO WHSE #0122 by CYNTHIA BARRAGAN B of A 4715291206780697 17.97 0 07/25/2025 General Community Promotion pcard used at THE LITTLE GREEK by CYNTHIA BARRAGAN B of A 4715291206780697 1,668.20 0 07/25/2025 GeneraL Community Promotion pcard used at SQ THE VINE FLORAL STUDI by CYNTHIA BARRAGAN B of A 4715291206780697 200.00 0 07/25/2025 GeneraL Professional DeveLopmtMeetngs pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN B of A 4715291206780697 47.16 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL NO2KL6VH2 by CYNTHIA BARRAGAN B of A 4715291206780697 14.99 0 07/25/2025 General Supplies pcard used at W W W COSTCO COM by CYNTHIA BARRAGAN B of A 4715291206780697 38.78 0 07/25/2025 GeneraL SuppLies pcard used at AMAZON MKTPL NA7EX19J0 by CYNTHIA BARRAGAN B of A 4715291206780697 16.11 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL NQ4G94C51 by CYNTHIA BARRAGAN B of A 4715291206780697 44.17 0 07/25/2025 GeneraL Supplies pcard used at MICHAELS #9490 by CYNTHIA BARRAGAN B of A 4715291206780697 36.16 0 07/25/2025 GeneraL Supplies pcard used at MICHAELS #9490 by CYNTHIA BARRAGAN B of A 4715291206780697 145.41 0 07/25/2025 GeneraL SuppLies pcard used at W W W COSTCO COM by CYNTHIA BARRAGAN B of A 4715291206780697 25.85 0 07/25/2025 GeneraL Vehicle Repair pcard used at CTC-VIS SVC by ROGER BELL B of A 4715291206780697 0.93 0 07/25/2025 GeneraL Vehicle Repair pcard used at CTC-VIS by ROGER BELL B of A 4715291206780697 31.18 2/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/25/2025 General Vehicle Repair pcard used at AMAZON MKTPL N68NX51XO by ROGER BELL B of A 4715291206780697 15.07 0 07/25/2025 GeneraL Vehicle Repair pcard used at AMAZON MKTPL NA2050JY2 by ROGER BELL B of A 4715291206780697 60.28 0 07/25/2025 General Vehicle Repair pcard used at FLEETPRIDE714 by ROGER BELL B of A 4715291206780697 296.58 0 07/25/2025 GeneraL Vehicle Repair pcard used at AMAZON MKTPL NA97404JO by ROGER BELL B of A 4715291206780697 15.07 0 07/25/2025 GeneraL Vehicle Repair pcard used at AMAZON MKTPL NA8KH9MJO by ROGER BELL B of A 4715291206780697 53.86 0 07/25/2025 GeneraL Vehicle Repair pcard used at Amazon.com N053VOCNO by ROGER BELL B of A 4715291206780697 160.74 0 07/25/2025 General Vehicle Repair pcard used at Amazon.com N06XO3I11 by ROGER BELL B of A 4715291206780697 160.74 0 07/25/2025 GeneraL Vehicle Repair pcard used at WESTECH EQUIPMENT INC by ROGER BELL B of A 4715291206780697 1,646.93 0 07/25/2025 GeneraL Vehicle Repair pcard used at HARBOR FREIGHT TOOLS3475 by ROGER BELL B of A 4715291206780697 75.13 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NQ6WX17UO by MARILYN BUESCHER B of A 4715291206780697 217.25 0 07/25/2025 General Supplies pcard used at MINUTEMAN PRESS TUSTIN by MARILYN BUESCHER B of A 4715291206780697 47.71 0 07/25/2025 GeneraL Building Maint & Repair pcard used at LESLIES POOLMART WEB by DAVID CARTA B of A 4715291206780697 397.60 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL N63M15XP1 by JESSICA CASTRO B of A 4715291206780697 64.60 0 07/25/2025 General Recreation Services pcard used at DLR PARKING by JESSICA CASTRO B of A 4715291206780697 45.00 0 07/25/2025 General Memberships & Subscriptions pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 19.99 0 07/25/2025 General Memberships & Subscriptions pcard used at NETFLIX.COM by JESSICA CASTRO B of A 4715291206780697 17.99 0 07/25/2025 GeneraL Admission Tickets pcard used at REGAL CINEMEDIA CORP by JESSICA CASTRO B of A 4715291206780697 1,200.00 0 07/25/2025 General Supplies Pcard used at SMART AND FINAL 726 by JESSICA CASTRO B of A 4715291206780697 47.76 0 07/25/2025 General Supplies pcard used at IKEA ORANGE COUNTY LLC by JESSICA CASTRO B of A 4715291206780697 1,414.60 0 07/25/2025 General Memberships & Subscriptions pcard used at DisneyPLUS by JESSICA CASTRO B of A 4715291206780697 10.99 0 07/25/2025 General Recreation Services pcard used at FSP JUMP N BOUNCE LLC by JESSICA CASTRO B of A 4715291206780697 1,443.00 0 07/25/2025 General Supplies pcard used at IKEA ORANGE COUNTY LLC by JESSICA CASTRO B of A 4715291206780697 280.09 0 07/25/2025 General Supplies pcard used at WAL-MART #5644 by JESSICA CASTRO B of A 4715291206780697 161.18 0 07/25/2025 Capital Projects Improvements Public Rt Of Way pcard used at CONTAINER ALLIANCE CO. by JASON CHURCHILL B of A 4715291206780697 93.75 0 07/25/2025 Capital Projects Improvements Public Rt Of Way pcard used at AMAZON MKTPL NO0WQ5S12 by JASON CHURCHILL B of A 4715291206780697 366.33 0 07/25/2025 Capital Projects Improvements Public Rt Of Way pcard used at AMAZON MKTPL NQ4KOIA61 by JASON CHURCHILL B of A 4715291206780697 86.15 0 07/25/2025 General Computer Maintenance pcard used at SURVEYMONK T 46893173 by KELSIE COOPER B of A 4715291206780697 468.00 0 07/25/2025 GeneraL SuppLies pcard used at AMAZON MKTPL N61FW8Q41 by HY DANG-LIBUNAO B of A 4715291206780697 164.85 0 07/25/2025 GeneraL Professional DeveLopmt/Meetngs pcard used at WP So Cal SWANA by HY DANG-LIBUNAO B of A 4715291206780697 203.98 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL NO6VC6OG2 by HY DANG-LIBUNAO B of A 4715291206780697 269.35 0 07/25/2025 General Supplies pcard used at BESTBUY.COM 00009944 by HY DANG-LIBUNAO B of A 4715291206780697 20.47 0 07/25/2025 GeneraL Professional. DeveLopmVMeetngs pcard used at MUNICIPAL MANAGEMENT ASSO by HY DANG-LIBUNAO B of A 4715291206780697 160.00 0 07/25/2025 General Supplies pcard used at AVA' S 99 CENT + by GARRISON DEVINE B of A 4715291206780697 4.79 0 07/25/2025 General Octa Senior Programs pcard used at TOUCH TEL CORP by GARRISON DEVINE B of A 4715291206780697 70.00 0 07/25/2025 General Recreation Services pcard used at SWEETS STOP LLC by GARRISON DEVINE B of A 4715291206780697 900.00 0 07/25/2025 General Recreation Services pcard used at OPENAI CHATGPT SUBSCR by GARRISON DEVINE B of A 4715291206780697 20.00 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL NQ6E931F1 by GARRISON DEVINE B of A 4715291206780697 181.00 0 07/25/2025 General Recreation Services pcard used at OCBJ.COM by GARRISON DEVINE B of A 4715291206780697 178.00 0 07/25/2025 Special Events Supplies pcard used at SP BUYPLOTTERSUPPLIES by CINDY DIAZ B of A 4715291206780697 155.52 0 07/25/2025 Special. Events Supplies pcard used at AMAZON MKTPL NH87136G91 by CINDY DIAZ B of A 4715291206780697 306.25 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NH4RX6MRO by CINDY DIAZ B of A 4715291206780697 299.20 0 07/25/2025 General Supplies pcard used at SP BUYPLOTTERSUPPLIES by CINDY DIAZ B of A 4715291206780697 613.92 0 07/25/2025 General Program Maintenance Expense pcard used at TUSTIN AWARDS INC by JENNIFER DLUGITCH B of A 4715291206780697 108.83 0 07/25/2025 GeneraL Program Maintenance Expense pcard used at MICHAELS STORES 3046 by JENNIFER DLUGITCH B of A 4715291206780697 53.30 0 07/25/2025 GeneraL Program Maintenance Expense pcard used at STATERBROS198 by JENNIFER DLUGITCH B of A 4715291206780697 48.03 0 07/25/2025 GeneraL Program Maintenance Expense pcard used at NOAH'S-ONLINE CATERING by JENNIFER DLUGITCH B of A 4715291206780697 126.69 0 07/25/2025 General Program Maintenance Expense pcard used at SADDLEBACK FLOWER SHOP by JENNIFER DLUGITCH B of A 4715291206780697 431.00 0 07/25/2025 GeneraL Program Maintenance Expense pcard used at RALPHS #0756 by JENNIFER DLUGITCH B of A 4715291206780697 134.83 0 07/25/2025 GeneraL Program Maintenance Expense pcard used at JERSEY MIKES ONLINE UC by JENNIFER DLUGITCH B of A 4715291206780697 170.00 0 07/25/2025 GeneraL Program Maintenance Expense pcard used at ALBERTSONS #3574 by JENNIFER DLUGITCH B of A 4715291206780697 38.69 0 07/25/2025 General Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by JENNIFER DLUGITCH B of A 4715291206780697 22.00 0 07/25/2025 GeneraL Program Maintenance Expense pcard used at SQ ARCHIES ICE CREAM by JENNIFER DLUGITCH B of A 4715291206780697 412.00 0 07/25/2025 GeneraL Program Maintenance Expense pcard used at CVS/PHARMACY#10806 by JENNIFER DLUGITCH B of A 4715291206780697 3.62 0 07/25/2025 GeneraL Program Maintenance Expense pcard used at PREGO by JENNIFER DLUGITCH B of A 4715291206780697 1,352.55 0 07/25/2025 General Program Maintenance Expense pcard used at JRBADGES by JENNIFER DLUGITCH B of A 4715291206780697 994.36 0 07/25/2025 General Special. Equipment/Maintenance pcard used at HARMONY LAB & SAFETY by SARAH FETTERLING B of A 4715291206780697 889.92 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL N64ZB32Q1 by STEPHANIE FINN B of A 4715291206780697 38.43 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL NH6SR1022 by STEPHANIE FINN B of A 4715291206780697 487.63 3/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/25/2025 Special. Events Supplies pcard used at AMAZON MKTPL N60MQ6KSO by STEPHANIE FINN B of A 4715291206780697 158.90 0 07/25/2025 Special Events Supplies pcard used at RALPHS #0139 by STEPHANIE FINN B of A 4715291206780697 194.91 0 07/25/2025 Special Events Supplies pcard used at SMART AND FINAL 726 by STEPHANIE FINN B of A 4715291206780697 16.39 0 07/25/2025 Special. Events SuppLies pcard used at RALPHS #0139 by STEPHANIE FINN B of A 4715291206780697 129.30 0 07/25/2025 Special. Events Supplies pcard used at STARBUCKS 78354 by STEPHANIE FINN B of A 4715291206780697 67.70 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NA67J6OV2 by STEPHANIE FINN B of A 4715291206780697 32.31 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NA9M66FL1 by STEPHANIE FINN B of A 4715291206780697 91.83 0 07/25/2025 Special. Events SuppLies pcard used at AMAZON MKTPL NAON804Z1 by STEPHANIE FINN B of A 4715291206780697 141.49 0 07/25/2025 Special Events Supplies pcard used at Amazon.com NA5AN2100 by STEPHANIE FINN B of A 4715291206780697 62.45 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NAOSB41LO by STEPHANIE FINN B of A 4715291206780697 73.86 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL N020R5E82 by STEPHANIE FINN B of A 4715291206780697 113.70 0 07/25/2025 Special. Events SuppLies pcard used at CANVA I04550-67089646 by STEPHANIE FINN B of A 4715291206780697 107.00 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL N07TU6BA1 by STEPHANIE FINN B of A 4715291206780697 27.27 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL N06VY4VFO by STEPHANIE FINN B of A 4715291206780697 9.69 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NO0VZ5V1-0 by STEPHANIE FINN B of A 4715291206780697 25.58 0 07/25/2025 Special. Events SuppLies pcard used at AMAZON MKTPL NO1RP16X1 by STEPHANIE FINN B of A 4715291206780697 16.14 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL N079R99I1 by STEPHANIE FINN B of A 4715291206780697 17.23 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NQ5IE4PJ2 by STEPHANIE FINN B of A 4715291206780697 98.92 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL N09D62IY1 by STEPHANIE FINN B of A 4715291206780697 40.10 0 07/25/2025 Special. Events Supplies pcard used at AMAZON MKTPL NO3T63ID1 by STEPHANIE FINN B of A 4715291206780697 40.21 0 07/25/2025 General. Supplies pcard used at SP BUYPLOTTERSUPPLIES by STEPHANIE FINN B of A 4715291206780697 311.21 0 07/25/2025 General Supplies pcard used at SP BUYPLOTTERSUPPLIES by STEPHANIE FINN B of A 4715291206780697 513.49 0 07/25/2025 General Supplies pcard used at IN MANHATTAN STITCHING C by STEPHANIE FINN B of A 4715291206780697 1,729.39 0 07/25/2025 Special. Events Supplies pcard used at Amazon.com NQ6BW5R22 by STEPHANIE FINN B of A 4715291206780697 124.90 0 07/25/2025 General Computer Maintenance pcard used at MONDAY.COM by VALENTIN FLORES B of A 4715291206780697 720.00 0 07/25/2025 General Professional Devel.opmVMeetngs pcard used at SQ MORNING LAVENDER CAFE by VALENTIN FLORES B of A 4715291206780697 14.95 0 07/25/2025 General Computer Maintenance pcard used at MONDAY.COM by VALENTIN FLORES B of A 4715291206780697 462.58 0 07/25/2025 General Computer Maintenance pcard used at LA TIMES SUBSCRIPTION by VALENTIN FLORES B of A 4715291206780697 1.00 0 07/25/2025 General Computer Maintenance pcard used at OC REGISTER SUBS by VALENTIN FLORES B of A 4715291206780697 3.00 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL N09YL81-60 by STEPHEN FOSTER B of A 4715291206780697 258.30 0 07/25/2025 General Supplies pcard used at AMAZON MKTPL NO3CF29J2 by STEPHEN FOSTER B of A 4715291206780697 20.46 0 07/25/2025 GeneraL SuppLies pcard used at AMAZON MKTPL N06A46912 by STEPHEN FOSTER B of A 4715291206780697 43.08 0 07/25/2025 GeneraL Professional DeveLopmUMeetngs pcard used at CVS/PHARMACY#08877 by MELANIE FRANCESCHINI B of A 4715291206780697 4.07 0 07/25/2025 General Professional DevelopmtMeetngs pcard used at SQ STACEY DEERING by MELANIE FRANCESCHINI B of A 4715291206780697 229.00 0 07/25/2025 General Professional DevelopmUMeetngs pcard used at SQ POPS KETTLE KORN by MELANIE FRANCESCHINI B of A 4715291206780697 100.00 0 07/25/2025 GeneraL Professional. DeveLopmUMeetngs pcard used at TRADER JOE S #197 by MELANIE FRANCESCHINI B of A 4715291206780697 168.84 0 07/25/2025 GeneraL Professional DeveLopmUMeetngs pcard used at COSTCO WHSE #0122 by MELANIE FRANCESCHINI B of A 4715291206780697 29.95 0 07/25/2025 GeneraL Professional Devel.opmVMeetngs pcard used at MUNICIPAL MANAGEMENT ASSO by MELANIE FRANCESCHINI B of A 4715291206780697 160.00 0 07/25/2025 General Professional DevelopmUMeetngs pcard used at SP PATTYS CAKES WEB by MELANIE FRANCESCHINI B of A 4715291206780697 333.70 0 07/25/2025 GeneraL Investigative Expenses pcard used at ARLO TECHNOLOGIES INC by LUIS GARCIA B of A 4715291206780697 19.99 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL NA8SW8ZP2 by MIRIAM GARCIA B of A 4715291206780697 31.88 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL NH4837GS1 by MIRIAM GARCIA B of A 4715291206780697 16.15 0 07/25/2025 General 4th Of July Celebration pcard used at AMAZON MKTPL NA9VO9011 by MIRIAM GARCIA B of A 4715291206780697 237.55 0 07/25/2025 General 4th Of JuLy Celebration pcard used at WWW.BRANDEDPROMO.COM by MIRIAM GARCIA B of A 4715291206780697 375.00 0 07/25/2025 GeneraL 4th Of July Celebration pcard used at INTERNATIONAL TRANSACTION by MIRIAM GARCIA B of A 4715291206780697 3.75 0 07/25/2025 Special Events Supplies pcard used at COLD STAR INC by MIRIAM GARCIA B of A 4715291206780697 1,000.00 0 07/25/2025 General 4th Of July Celebration pcard used at OTC BRANDS OTC BRANDS by MIRIAM GARCIA B of A 4715291206780697 108.68 0 07/25/2025 GeneraL SuppLies pcard used at AMAZON MKTPL NA3RW2RH1 by MIRIAM GARCIA B of A 4715291206780697 26.93 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL NAOVY5RP1 by MIRIAM GARCIA B of A 4715291206780697 62.56 0 07/25/2025 GeneraL Supplies pcard used at AMAZON RETA NO3ER4Q02 by MIRIAM GARCIA B of A 4715291206780697 102.30 0 07/25/2025 General Supplies pcard used at AMAZON MKTPLACE PMTS by MIRIAM GARCIA B of A 4715291206780697 -26.93 0 07/25/2025 GeneraL SuppLies pcard used at AMAZON MKTPLACE PMTS by MIRIAM GARCIA B of A 4715291206780697 -38.76 0 07/25/2025 GeneraL 4th Of July Celebration pcard used at AMAZON MKTPL NQBBH27K2 by MIRIAM GARCIA B of A 4715291206780697 16.15 0 07/25/2025 GeneraL 4th Of July Celebration pcard used at AMAZON MKTPL NQ27J3YC2 by MIRIAM GARCIA B of A 4715291206780697 451.92 0 07/25/2025 Special Events Supplies pcard used at ROUND TABLE PIZZA (TUST) by MYLES GARVIN B of A 4715291206780697 87.54 0 07/25/2025 GeneraL SuppLies pcard used at AMAZON MKTPL NH15G31D2 by MYLES GARVIN B of A 4715291206780697 332.13 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL NH05Q42L1 by MYLES GARVIN B of A 4715291206780697 122.76 0 07/25/2025 GeneraL 4th Of July Celebration pcard used at AMAZON MKTPL NA7ZT7SL2 by MYLES GARVIN B of A 4715291206780697 93.93 4/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/25/2025 General 4th Of July Celebration pcard used at AMAZON MKTPL NO3KP5CCO by MYLES GARVIN B of A 4715291206780697 204.65 0 07/25/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by MYLES GARVIN B of A 4715291206780697 36.87 0 07/25/2025 General Recreation Services pcard used at AMAZON MKTPL N05B581P1 by MYLES GARVIN B of A 4715291206780697 52.78 0 07/25/2025 General Recreation Services pcard used at AMAZON MKTPL NQ90NOOS1 by MYLES GARVIN B of A 4715291206780697 8.61 0 07/25/2025 General 4th Of July Celebration pcard used at AMAZON MKTPL NQ2EU24ZO by MYLES GARVIN B of A 4715291206780697 86.19 0 07/25/2025 Special Events Supplies pcard used at SMART AND FINAL 726 by MYLES GARVIN B of A 4715291206780697 311.83 0 07/25/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by MYLES GARVIN B of A 4715291206780697 -6.14 0 07/25/2025 General Recreation Services pcard used at SQ LIZ WATTS AND COMPANY by MYLES GARVIN B of A 4715291206780697 1,050.00 0 07/25/2025 General 4th Of July Celebration pcard used at AMAZON MKTPL NQ6SF5EKO by MYLES GARVIN B of A 4715291206780697 40.93 0 07/25/2025 General Supplies pcard used at THE HOME DEPOT #0603 by MYLES GARVIN B of A 4715291206780697 74.84 0 07/25/2025 General 4th Of July Celebration pcard used at AMAZON MKTPL NQ7904100 by MYLES GARVIN B of A 4715291206780697 165.17 0 07/25/2025 General 4th Of July Celebration pcard used at AMAZON MKTPL N34ZX7ZU2 by MYLES GARVIN B of A 4715291206780697 95.13 0 07/25/2025 General 4th Of July Celebration pcard used at AMAZON MKTPL N37EX1182 by MYLES GARVIN B of A 4715291206780697 25.85 0 07/25/2025 GeneraL 4th Of July Celebration pcard used at AMAZON MKTPL NQ70J19J1 by MYLES GARVIN B of A 4715291206780697 56.24 0 07/25/2025 Special Events Supplies pcard used at COLD STAR INC by KARL HALILI B of A 4715291206780697 192.79 0 07/25/2025 GeneraL Recreation Services pcard used at FSP JUMP N BOUNCE LLC by KARL HALILI B of A 4715291206780697 774.00 0 07/25/2025 General FueVLube Purchases pcard used at HAMNER FUEL INC by DUANE HAVOURD B of A 4715291206780697 85.49 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 23.93 0 07/25/2025 General FueVLube Purchases pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES B of A 4715291206780697 25.97 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 24.03 0 07/25/2025 General FueVLube Purchases pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES B of A 4715291206780697 27.52 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 25.58 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 28.51 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 24.66 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 22.56 0 07/25/2025 General Professional DevelopmVMeetngs pcard used at CHINA PALACE by JANINE HERNANDEZ B of A 4715291206780697 37.60 0 07/25/2025 General Supplies pcard used at Amazon.com N65D60B00 by JANINE HERNANDEZ B of A 4715291206780697 44.98 0 07/25/2025 GeneraL SuppLies pcard used at Amazon.com by JANINE HERNANDEZ B of A 4715291206780697 -9.64 0 07/25/2025 GeneraL Professional DeveLopmVMeetngs pcard used at BAGEL ME - TUSTIN by JANINE HERNANDEZ B of A 4715291206780697 58.08 0 07/25/2025 General Professional DevelopmVMeetngs pcard used at ALBERTSONS #3574 by JANINE HERNANDEZ B of A 4715291206780697 60.80 0 07/25/2025 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96 0 07/25/2025 General SuppLies pcard used at PROMOTIONS NOW by PATRICK HURTADO B of A 4715291206780697 1,457.30 0 07/25/2025 GeneraL Supplies pcard used at REI #17 TUSTIN by PATRICK HURTADO B of A 4715291206780697 350.19 0 07/25/2025 General Professional DevelopmVMeetngs pcard used at PY California Preservati by VERA HURTADO B of A 4715291206780697 5.00 0 07/25/2025 General Professional Developmt/Meetngs pcard used at TST TACO MESITA DRIVE TH by VERA HURTADO B of A 4715291206780697 165.28 0 07/25/2025 GeneraL SuppLies pcard used at BRIMAR INDUSTRIES by VERA HURTADO B of A 4715291206780697 61.42 0 07/25/2025 General Supplies pcard used at ALBERTSONS #3574 by VERA HURTADO B of A 4715291206780697 72.73 0 07/25/2025 General Supplies pcard used at EDIBLE.COM by VERA HURTADO B of A 4715291206780697 125.91 0 07/25/2025 General Recreation Services pcard used at DisneyPLUS by ERIKA JENNINGS B of A 4715291206780697 10.99 0 07/25/2025 GeneraL SuppLies pcard used at AMAZON MKTPL N682C8MW1 by ERIKA JENNINGS B of A 4715291206780697 109.34 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL N61QJ6GVO by ERIKA JENNINGS B of A 4715291206780697 287.93 0 07/25/2025 GeneraL Recreation Services pcard used at AMAZON MKTPL N677XOVIO by ERIKA JENNINGS B of A 4715291206780697 387.92 0 07/25/2025 General Supplies pcard used at AMAZON MKTPL NH30K53W2 by ERIKA JENNINGS B of A 4715291206780697 20.12 0 07/25/2025 GeneraL Recreation Services pcard used at AMAZON MKTPL NA84Z5BKO by ERIKA JENNINGS B of A 4715291206780697 95.03 0 07/25/2025 GeneraL Recreation Services pcard used at AMAZON MKTPL NA8XC52A1 by ERIKA JENNINGS B of A 4715291206780697 69.16 0 07/25/2025 General Recreation Services pcard used at S&S WORLDWIDE INC. by ERIKA JENNINGS B of A 4715291206780697 279.02 0 07/25/2025 General Supplies pcard used at AMAZON MKTPL NQ9W67NL2 by ERIKA JENNINGS B of A 4715291206780697 89.16 0 07/25/2025 General Recreation Services pcard used at SWEETS STOP LLC by ERIKA JENNINGS B of A 4715291206780697 800.00 0 07/25/2025 General Recreation Services pcard used at COSTCO WHSE #0122 by ERIKA JENNINGS B of A 4715291206780697 235.64 0 07/25/2025 General Employee Recognition pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM B of A 4715291206780697 134.68 0 07/25/2025 General Employee Recognition pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM B of A 4715291206780697 156.23 0 07/25/2025 GeneraL Office Equipment/Maintenance pcard used at IN MANHATTAN STITCHING C by CRYSTAL LUNA B of A 4715291206780697 89.22 0 07/25/2025 GeneraL Supplies pcard used at BLUE LINE CLEANERS by CRYSTAL LUNA B of A 4715291206780697 24.00 0 07/25/2025 General Professional DevelopmVMeetngs pcard used at LEAGUE OF CALIFORNIA CIT by CRYSTAL LUNA B of A 4715291206780697 675.00 0 07/25/2025 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 07/25/2025 General Furniture and Equipment pcard used at AMAZON RETA N63FX5SB1 by TYLER LYMAN B of A 4715291206780697 19.40 0 07/25/2025 General Recreation Services pcard used at TST EAT FANTASTIC NO 5 T by TYLER LYMAN B of A 4715291206780697 66.60 0 07/25/2025 General Recreation Services pcard used at DAVESHOTCHICKEN by TYLER LYMAN B of A 4715291206780697 176.71 5/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/25/2025 Special Events Supplies pcard used at COSTCO WHSE #0122 by TYLER LYMAN B of A 4715291206780697 64.33 0 07/25/2025 GeneraL Recreation Services pcard used at COSTCO WHSE #1001 by TYLER LYMAN B of A 4715291206780697 143.93 0 07/25/2025 General Recreation Services pcard used at Nintendo CD1423363283 by TYLER LYMAN B of A 4715291206780697 34.99 0 07/25/2025 General Furniture and Equipment pcard used at AMAZON MKTPL NQ98V8ZD1 by TYLER LYMAN B of A 4715291206780697 18.19 0 07/25/2025 General Furniture and Equipment pcard used at COSTCO WHSE #0122 by TYLER LYMAN B of A 4715291206780697 215.49 0 07/25/2025 General Furniture and Equipment pcard used at AMAZON MKTPL NQ4C56GQ1 by TYLER LYMAN B of A 4715291206780697 64.51 0 07/25/2025 General Furniture and Equipment pcard used at AMAZON MKTPL NQOPE3YA2 by TYLER LYMAN B of A 4715291206780697 47.38 0 07/25/2025 General Furniture and Equipment pcard used at AMAZON MKTPL NQ4CS6WW2 by TYLER LYMAN B of A 4715291206780697 36.62 0 07/25/2025 GeneraL Professional DevelopmVMeetngs pcard used at RENTV.COM INC. EVENT by BREANNA LYNCH B of A 4715291206780697 350.00 0 07/25/2025 GeneraL Supplies pcard used at Amazon.com NH7AROKPO by BREANNA LYNCH B of A 4715291206780697 64.06 0 07/25/2025 General Supplies pcard used at Amazon.com NH11009X1 by BREANNA LYNCH B of A 4715291206780697 26.71 0 07/25/2025 GeneraL ProfessionaL DeveLopmVMeetngs pcard used at CALIFORNIAPIZZAKITCHEN by BREANNA LYNCH B of A 4715291206780697 251.17 0 07/25/2025 GeneraL Professional Developmt/Meetngs pcard used at ICSC-NY by BREANNA LYNCH B of A 4715291206780697 125.00 0 07/25/2025 GeneraL Supplies pcard used at ALBERTSONS #3574 by SHARON MALONE B of A 4715291206780697 7.69 0 07/25/2025 General Professional Developmt/Meetngs pcard used at CALPERS CVENT by SHARON MALONE B of A 4715291206780697 549.00 0 07/25/2025 General FueVLube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by MATTHEW MARTINEZ B of A 4715291206780697 22.76 0 07/25/2025 General FueVLube Purchases pcard used at TUSTIN SINCLAIR by MATTHEW MARTINEZ B of A 4715291206780697 21.29 0 07/25/2025 GeneraL FueVLube Purchases pcard used at CHEVRON 0202022 by MATTHEW MARTINEZ B of A 4715291206780697 22.82 0 07/25/2025 General FueVLube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 23.92 0 07/25/2025 General FueVLube Purchases pcard used at SHELL OIL 10007953002 by MATTHEW MARTINEZ B of A 4715291206780697 41.66 0 07/25/2025 General FueVLube Purchases pcard used at SHELL OIL 10007969006 by MATTHEW MARTINEZ B of A 4715291206780697 25.87 0 07/25/2025 General FueVLube Purchases pcard used at EXXON MALIBU MART & GAS by MATTHEW MARTINEZ B of A 4715291206780697 12.57 0 07/25/2025 General FueVLube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 12.35 0 07/25/2025 GeneraL ProfessionaL DeveLopmVMeetngs pcard used at FORK AND FLARE by STEPHANIE NAJERA B of A 4715291206780697 301.00 0 07/25/2025 General Memberships & Subscriptions pcard used at Mailchimp by STEPHANIE NAJERA B of A 4715291206780697 180.00 0 07/25/2025 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA B of A 4715291206780697 16.00 0 07/25/2025 General Memberships & Subscriptions pcard used at TINYURL.COM by STEPHANIE NAJERA B of A 4715291206780697 119.88 0 07/25/2025 General Memberships & Subscriptions pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 300.00 0 07/25/2025 Proceeds Land Held for Resale ProfessionaL & Consulting pcard used at MINUTEMAN PRESS TUSTIN - by STEPHANIE NAJERA B of A 4715291206780697 1,551.60 0 07/25/2025 General Office Equipment/Maintenance pcard used at AMAZON MKTPL NQ01W4FN1 by STEPHANIE NAJERA B of A 4715291206780697 32.76 0 07/25/2025 General Community Promotion pcard used at TRADER JOE S #197 by STEPHANIE NAJERA B of A 4715291206780697 23.68 0 07/25/2025 GeneraL Community Promotion pcard used at RUTABEGORZ TUSTIN by STEPHANIE NAJERA B of A 4715291206780697 97.11 0 07/25/2025 GeneraL Supplies pcard used at LOGOMARK INC by MACKENZIE NEWMAN B of A 4715291206780697 532.88 0 07/25/2025 GeneraL Professional Developmt/Meetngs pcard used at EMBASSY SUITES SCRMNT by MACKENZIE NEWMAN B of A 4715291206780697 909.36 0 07/25/2025 General Supplies pcard used at ZOOM.COM 888-799-9666 byTHAO NGUYEN B of A 4715291206780697 31.98 0 07/25/2025 GeneraL SuppLies pcard used at AMAZON MKTPL N60HZ3910 by MATTHEW NUNLEY B of A 4715291206780697 60.33 0 07/25/2025 GeneraL Supplies pcard used at AMAZON RETA NHBOE2GE1 by MATTHEW NUNLEY B of A 4715291206780697 542.58 0 07/25/2025 GeneraL Supplies pcard used at AMAZON RETA NA9ZMODN2 by MATTHEW NUNLEY B of A 4715291206780697 542.58 0 07/25/2025 General FueVLube Purchases pcard used at SAN CLEMENTE VALERO by MATTHEW NUNLEY B of A 4715291206780697 83.64 0 07/25/2025 GeneraL FueVLube Purchases pcard used at MAGTALBERT LLC by MATTHEW NUNLEY B of A 4715291206780697 64.95 0 07/25/2025 General Supplies pcard used at AMAZON RETA NH8OE2GE1 by MATTHEW NUNLEY B of A 4715291206780697 -542.56 0 07/25/2025 Water Utility Telemetering pcard used at E & M ELECTRIC MACHINERY by MATTHEW OLMOS B of A 4715291206780697 1,530.00 0 07/25/2025 Special Events Supplies pcard used at RAISING CANES 0211 by VANESSA OSBORN B of A 4715291206780697 105.00 0 07/25/2025 Special Events SuppLies pcard used at EL CAMINO CAFE INC by VANESSA OSBORN B of A 4715291206780697 120.00 0 07/25/2025 Special Events Supplies pcard used at TIL SS PIZZA SHACK by VANESSA OSBORN B of A 4715291206760697 125.52 0 07/25/2025 Special Events Supplies pcard used at TJMAXX #0659 by VANESSA OSBORN B of A 4715291206780697 5.38 0 07/25/2025 General Furniture and Equipment pcard used at AMAZON MKTPL NH7PE4GGO by VANESSA OSBORN B of A 4715291206780697 193.94 0 07/25/2025 GeneraL SuppLies pcard used at AMAZON MKTPL NH7W95XV1 by VANESSA OSBORN B of A 4715291206780697 26.93 0 07/25/2025 General Furniture and Equipment pcard used at AMAZON MKTPL NH38Y8VF1 by VANESSA OSBORN B of A 4715291206780697 178.79 0 07/25/2025 General Furniture and Equipment pcard used at WF WAYFAIR4210696097 by VANESSA OSBORN B of A 4715291206780697 322.15 0 07/25/2025 General Supplies pcard used at IN MANHATTAN STITCHING C by VANESSA OSBORN B of A 4715291206780697 451.00 0 07/25/2025 General Furniture and Equipment pcard used at AMAZON MKTPL N021U11W1 by VANESSA OSBORN B of A 4715291206780697 53.86 0 07/25/2025 General Furniture and Equipment pcard used at AMAZON MKTPL N09BD1250 by VANESSA OSBORN B of A 4715291206780697 107.74 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL N07MA2750 by VANESSA OSBORN B of A 4715291206780697 81.69 0 07/25/2025 General Supplies pcard used at BALLOONZILLA by VANESSA OSBORN B of A 4715291206780697 351.71 0 07/25/2025 GeneraL SuppLies pcard used at AMAZON MKTPL NQ47C2061 by VANESSA OSBORN B of A 4715291206780697 82.92 0 07/25/2025 General SuppLies pcard used at WWW COSTCO COM by VANESSA OSBORN B of A 4715291206780697 538.73 0 07/25/2025 GeneraL Supplies pcard used at AMAZON MKTPL NQOP219M2 by VANESSA OSBORN B of A 4715291206780697 70.33 6/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/25/2025 General SuppLies pcard used at AMAZON RETA NQOOU5RO2 by VANESSA OSBORN B of A 4715291206780697 96.96 0 07/25/2025 General, Supplies pcard used at AMAZON MKTPL NQ3BP5X31 by VANESSA OSBORN B of A 4715291206780697 36.44 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NQOIBIYW2 by VANESSA OSBORN B of A 4715291206780697 515.40 0 07/25/2025 Special Events SuppLies pcard used at AMAZON MKTPL NQ9QD4X51 by VANESSA OSBORN B of A 4715291206780697 49.52 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL N39WK5062 by VANESSA OSBORN B of A 4715291206780697 299.05 0 07/25/2025 General, Supplies pcard used at AMAZON MKTPL N33DC0042 by VANESSA OSBORN B of A 4715291206780697 117.55 0 07/25/2025 General Supplies pcard used at AMAZON MKTPL N37AB4002 by VANESSA OSBORN B of A 4715291206780697 176.68 0 07/25/2025 General SuppLies pcard used at AMAZON RETA NQIDV2BB1 by VANESSA OSBORN B of A 4715291206780697 171.86 0 07/25/2025 General, Supplies pcard used at WALMART.COM 8009256278 by VANESSA OSBORN B of A 4715291206780697 175.57 0 07/25/2025 General, Supplies pcard used at PAYPAL IKEANORTHAM 4478. by VANESSA OSBORN B of A 4715291206780697 3,341.72 0 07/25/2025 General Supplies pcard used at AMAZON MKTPL N33FO6A62 by VANESSA OSBORN B of A 4715291206780697 1,459.58 0 07/25/2025 Special Events SuppLies pcard used at AMAZON MKTPL NQIGT7UD1 by VANESSA OSBORN B of A 4715291206780697 79.90 0 07/25/2025 General, Professional Developmt/Meetngs pcard used at AMAZON MARK N653F9WC2 by LEAH OSTASHAY B of A 4715291206780697 19.38 0 07/25/2025 General, Community Promotion pcard used at RUTABEGORZ TUSTIN by LEAH OSTASHAY B of A 4715291206780697 83.27 0 07/25/2025 General Supplies pcard used at AMAZON RETA NH2CM2101 by LEAH OSTASHAY B of A 4715291206780697 25.88 0 07/25/2025 Special Events SuppLies pcard used at TARGET 00033910 by KATRINA PINYAN B of A 4715291206780697 20.46 0 07/25/2025 General, Commission Expense pcard used at ZOOM.COM 888-799-9666 by KATRINA PINYAN B of A 4715291206780697 1,466.09 0 07/25/2025 General, Commission Expense pcard used at ZOOM.COM 888-799-9666 by KATRINA PINYAN B of A 4715291206780697 611.74 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NQ7J19DV0 by KATRINA PINYAN B of A 4715291206780697 986.36 0 07/25/2025 General, Commission Expense pcard used at 4 ALL PROMOS by ALISSA ROJAS B of A 4715291206780697 2,176.63 0 07/25/2025 General Recreation Services pcard used at SQ DONUT KING BAKERY by ALISSA ROJAS B of A 4715291206780697 22.41 0 07/25/2025 General, Supplies pcard used at AMAZON RETA N65L27XCO by ALISSA ROJAS B of A 4715291206780697 129.28 0 07/25/2025 General Supplies pcard used at AMAZON RETA N681X4BAO by ALISSA ROJAS B of A 4715291206780697 13.46 0 07/25/2025 General, SuppLies pcard used at AMAZON MKTPL N60GG7X30 by ALISSA ROJAS B of A 4715291206780697 45.67 0 07/25/2025 General, Supplies pcard used at AMAZON MKTPL NH3813AG2 by ALISSA ROJAS B of A 4715291206780697 21.52 0 07/25/2025 General, Supplies pcard used at AMAZON MKTPL N659E5KG1 by ALISSA ROJAS B of A 4715291206780697 204.70 0 07/25/2025 General Supplies pcard used at AMAZON MKTPL N69JOlQGO by ALISSA ROJAS B of A 4715291206780697 517.20 0 07/25/2025 General Recreation Services pcard used at SURVEYMONK T 46864173 by ALISSA ROJAS B of A 4715291206780697 99.00 0 07/25/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 13.98 0 07/25/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 5.36 0 07/25/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 5.36 0 07/25/2025 Special Events SuppLies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 205.44 0 07/25/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 10.71 0 07/25/2025 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 21.54 0 07/25/2025 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 16.13 0 07/25/2025 Special Events SuppLies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 30.04 0 07/25/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 16.13 0 07/25/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 16.13 0 07/25/2025 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 5.36 0 07/25/2025 Special Events SuppLies pcard used at AMAZON MKTPL NA79X6YU2 by ALISSA ROJAS B of A 4715291206780697 75.60 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL N09NL2ZJ2 by ALISSA ROJAS B of A 4715291206780697 410.10 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NO3F29Z82 by ALISSA ROJAS B of A 4715291206780697 54.63 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NA3NK1X20 by ALISSA ROJAS B of A 4715291206780697 58.17 0 07/25/2025 Special Events SuppLies pcard used at AMAZON MKTPL NA23G7BA1 by ALISSA ROJAS B of A 4715291206780697 125.01 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS B of A 4715291206780697 -48.46 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS B of A 4715291206780697 -48.46 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NA9LN2261 by ALISSA ROJAS B of A 4715291206780697 307.57 0 07/25/2025 Special Events SuppLies pcard used at AMAZON MKTPL N072T30E2 by ALISSA ROJAS B of A 4715291206780697 30.96 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NOOG891Y2 by ALISSA ROJAS B of A 4715291206780697 6.45 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NABIN16EO by ALISSA ROJAS B of A 4715291206780697 503.23 0 07/25/2025 Special Events Supplies pcard used at AMAZON RETA NA7VO1DC0 by ALISSA ROJAS B of A 4715291206780697 70.67 0 07/25/2025 Special Events SuppLies pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS B of A 4715291206780697 -35.44 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS B of A 4715291206780697 -139.96 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS B of A 4715291206780697 -48.46 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NA3FN8I21 by ALISSA ROJAS B of A 4715291206780697 64.64 0 07/25/2025 General, SuppLies pcard used at AMAZON MKTPL N07HX5V F2 by ALISSA ROJAS B of A 4715291206780697 29.06 0 07/25/2025 General Memberships & Subscriptions pcard used at PAYPAL WALMARTPLUS by ALISSA ROJAS B of A 4715291206780697 105.60 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NO3DB5CG1 by ALISSA ROJAS B of A 4715291206780697 81.84 7/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 0 07/25/2025 07/25/2025 General Special Events SuppLies Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 B of A 4715291206780697 156.10 -13.98 0 07/25/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 189.58 0 07/25/2025 Special Events SuppLies pcard used at AMAZON RETA NO58Z4PV 1 by ALISSA ROJAS B of A 4715291206780697 24.77 0 07/25/2025 General. Supplies pcard used at AMAZON RETA N004B4E10 by ALISSA ROJAS B of A 4715291206780697 61.39 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NQ6NX7C72 by ALISSA ROJAS B of A 4715291206780697 18.21 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS B of A 4715291206780697 -81.84 0 07/25/2025 Special Events SuppLies pcard used at AMAZON MKTPL NO3EV5K00 by ALISSA ROJAS B of A 4715291206780697 163.89 0 07/25/2025 General. Supplies pcard used at AMAZON MKTPL NO2AG6WE0 by ALISSA ROJAS B of A 4715291206780697 10.76 0 07/25/2025 General Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 133.80 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS B of A 4715291206780697 -25.20 0 07/25/2025 Special Events SuppLies pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS B of A 4715291206780697 -25.20 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS B of A 4715291206780697 -25.20 0 07/25/2025 Special Events Supplies pcard used at Amazon.com NQ2EQ8ZT0 by ALISSA ROJAS B of A 4715291206780697 9.69 0 07/25/2025 General Recreation Services pcard used at SADDLEBACK FLOWER SHOP by ALISSA ROJAS B of A 4715291206780697 145.45 0 07/25/2025 Special Events SuppLies pcard used at Amazon.com NQ52X8942 by ALISSA ROJAS B of A 4715291206780697 322.17 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL NQ3ZO7UQ2 by ALISSA ROJAS B of A 4715291206780697 954.84 0 07/25/2025 General. Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 21.55 0 07/25/2025 General Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 12.82 0 07/25/2025 General. SuppLies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 5.36 0 07/25/2025 General. Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 5.36 0 07/25/2025 General. Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 5.36 0 07/25/2025 General Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 5.36 0 07/25/2025 General. SuppLies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 10.71 0 07/25/2025 General. Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 5.36 0 07/25/2025 General. Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 10.71 0 07/25/2025 General Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 30.33 0 07/25/2025 Special Events SuppLies pcard used at AMAZON MKTPL NQ4116A40 by ALISSA ROJAS B of A 4715291206780697 6.90 0 07/25/2025 Special Events Supplies pcard used at AMAZON MKTPL N34FB9OV2 by ALISSA ROJAS B of A 4715291206780697 43.12 0 07/25/2025 General. Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 5.36 0 07/25/2025 General Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 5.36 0 07/25/2025 General. SuppLies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 5.36 0 07/25/2025 General. Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 10.71 0 07/25/2025 General. Supplies pcard used at AMAZON RETA NQ78F6161 by ALISSA ROJAS B of A 4715291206780697 23.44 0 07/25/2025 General Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 5.36 0 07/25/2025 Deposit Trust OCERC Deposit pcard used at AMAZON RETA NH2EG31D0 by KARYN ROZNOS B of A 4715291206780697 50.00 0 07/25/2025 General, Employee Recognition pcard used at SADDLEBACK FLOWER SHOP by KARYN ROZNOS B of A 4715291206780697 199.33 0 07/25/2025 General. Supplies pcard used at AMAZON MKTPL N64825DA1 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 61.40 0 07/25/2025 General Special EquipmentMaintenance pcard used at SP WEAR by CATLEYA SILVESTRE-SIM B of A 4715291206780697 353.97 0 07/25/2025 General Special EquipmenVMaintenance pcard used at HEADSETS DIRECT INC. by CATLEYA SILVESTRE-SIM B of A 4715291206780697 529.64 0 07/25/2025 General Special EquipmentMaintenance pcard used at HEADSETS DIRECT INC. by CATLEYA SILVESTRE-SIM B of A 4715291206780697 96.52 0 07/25/2025 General Special Equipment/Maintenance pcard used at AMAZON MKTPL NH4104KZ1 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 38.77 0 07/25/2025 General Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 625.91 0 07/25/2025 General Special EquipmenVMaintenance pcard used at BUSINESS TELECOM PRODU by CATLEYA SILVESTRE-SIM B of A 4715291206780697 105.85 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by SEAN THUILLIEZ B of A 4715291206780697 96.93 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by SEAN THUILLIEZ B of A 4715291206780697 93.00 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0371739 by SEAN THUILLIEZ B of A 4715291206780697 57.73 0 07/25/2025 General FueVLube Purchases pcard used at 76 - PETRO WHEELER RIDGE by SEAN THUILLIEZ B of A 4715291206780697 74.80 0 07/25/2025 General FueVLube Purchases pcard used at SHELL OIL 10007877003 by SEAN THUILLIEZ B of A 4715291206780697 75.24 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by SEAN THUILLIEZ B of A 4715291206780697 87.50 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by SEAN THUILLIEZ B of A 4715291206780697 82.76 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0091099 by SEAN THUILLIEZ B of A 4715291206780697 89.31 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0099280 by SEAN THUILLIEZ B of A 4715291206780697 81.91 0 07/25/2025 General Recreation Services pcard used at COSTCO WHSE #0122 by CECILIA TORRES B of A 4715291206780697 156.81 0 07/25/2025 General Recreation Services pcard used at EL CAMINO CAFE INC by CECILIA TORRES B of A 4715291206780697 117.84 0 07/25/2025 General SuppLies pcard used at SCENTAIR TECHNOLOGIES by CECILIA TORRES B of A 4715291206780697 1,680.90 0 07/25/2025 General Recreation Services pcard used at AMERICAN GRUB by CECILIA TORRES B of A 4715291206780697 42.57 0 07/25/2025 General Recreation Services pcard used at RUTABEGORZ-TUSTIN by CECILIA TORRES B of A 4715291206780697 224.97 8/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/25/2025 General Recreation Services pcard used at COSTCO WHSE #0122 by CECILIA TORRES B of A 4715291206780697 173.33 0 07/25/2025 General, Professional DevelopmUMeetngs pcard used at SMART AND FINAL 726 by CHEYENNE VERDUZCO B of A 4715291206780697 134.10 0 07/25/2025 General, Professional DevelopmUMeetngs pcard used at CALIFORNIA BUILDING OF by CHEYENNE VERDUZCO B of A 4715291206780697 805.00 0 07/25/2025 General, Professional. DeveLopmUMeetngs pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO B of A 4715291206780697 160.00 0 07/25/2025 General, Professional DevelopmUMeetngs pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO B of A 4715291206780697 160.00 0 07/25/2025 General, Professional, & Consulting pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD B of A 4715291206780697 336.00 0 07/25/2025 General. Professional DevelopmUMeetngs pcard used at SQ THE VINE FLORAL STUDI by CARRIE WOODWARD B of A 4715291206780697 133.83 0 07/25/2025 General. Computer Maintenance pcard used at OPENAI CHATGPT SUBSCR by DERICKYASUDA B of A 4715291206780697 20.00 0 07/25/2025 General. Supplies pcard used at TOTAL WINE AND MORE by DERICK YASUDA B of A 4715291206780697 82.50 0 07/25/2025 General, Supplies pcard used at AMAZON MKTPL NH4480VRO by DERICKYASUDA B of A 4715291206780697 9.64 0 07/25/2025 General Supplies pcard used at Amazon.com NA3MS1T62 by DERICK YASUDA B of A 4715291206780697 26.81 0 07/25/2025 General SuppLies pcard used at TST PARLOR AT STAFFORD P by DERICK YASUDA B of A 4715291206780697 50.00 0 07/25/2025 General, Supplies pcard used at AMAZON MKTPL NA4YO8062 by DERICK YASUDA B of A 4715291206780697 28.00 0 07/25/2025 General, Personnel, Recruitment pcard used at GDP Francium ChocoLate I by DERICK YASUDA B of A 4715291206780697 87.24 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 21.86 0 07/25/2025 General. FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 23.80 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 27.01 0 07/25/2025 General, FueVLube Purchases pcard used at SHELL OIL10008407016 by JOSH YUHAS B of A 4715291206780697 22.64 0 07/25/2025 General FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 23.56 0 07/25/2025 General FueVLube Purchases pcard used at SHELL OIL 10006331002 by JOSH YUHAS B of A 4715291206780697 27.45 0 07/25/2025 General FueVLube Purchases pcard used at CHEVRON 0202022 by JOSH YUHAS B of A 4715291206780697 17.65 0 07/25/2025 General, FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 17.94 0 07/25/2025 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 19.67 0 07/25/2025 General FueVLube Purchases pcard used at EXXON MALIBU MART & GAS by JOSH YUHAS B of A 4715291206780697 47.15 0 07/25/2025 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 23.56 0 07/25/2025 General, Supplies pcard used at CPRS by CHRISTINE ZEPEDA B of A 4715291206780697 1,950.00 0 07/25/2025 Measure M2 - Fair Share Architect -Engineering Services Pavement Management Program - MAY 2025 Bucknam Infrastructure Group Inc 16,416.88 0 07/25/2025 General. N Hangar Fire Response Professional, Service - Hangar Fire Incident - FEB 2025 ROI SOLUTIONS LLC 14,375.20 0 07/25/2025 General. N Hangar Fire Response Professional Service - Hangar Fire Incident- MAR 2025 ROI SOLUTIONS LLC 13,937.62 0 07/25/2025 Park Development Architect -Engineering Services Plan Check Services - Sports Park - JUN 2025 Engineering Resources Of Southern Calif 540.00 0 07/25/2025 General Service Contracts Pest Control - CT Gym - JUN 2025 Fenn Termite & Pest Control 115.00 0 07/25/2025 General, Service Contracts Pest Control. - Senior Center - JUN 2025 Fenn Termite & Pest Control 51.75 0 07/25/2025 General, Service Contracts Pest Control - Youth Center - JUN 2025 Fenn Termite & Pest Control 70.00 0 07/25/2025 General, Service Contracts Pest Control - Temp Homeless Shelter - JUN 2025 Fenn Termite & Pest Control 145.00 0 07/25/2025 General Service Contracts Pest Control - Community Center - JUN 2025 Fenn Termite & Pest Control 116.00 0 07/25/2025 Water Utility EOCWD - Water Purchased Water Purchased - JUN 2025 East Orange County Water Dist 395,093.50 0 07/252025 Water UtiLity EOCWD - Connection Fees Connection Fees - JUN 2025 East Orange County Water Dist 79,026.72 0 07/25/2025 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - AUG 2025 Pk II Larwin Square SC LP 4,502.89 0 07/25/2025 Gas Tax FueVLube Purchases Fuel Purchase - JUN 2025 CLEAN ENERGY 5,030.49 0 07/25/2025 General. N Hangar Fire Response Professional Service - Hangar Fire Incident- MAR 2025 THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 86,096.20 0 07/25/2025 General. N Hangar Fire Response Professional Service - Hangar Fire Incident- MAR 2025 THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 64,785.00 0 07/25/2025 General Benefitamerica PR Batch 90015.07.2025 Dependent Care Reimb Plan WageWorks, Inc. 163.31 0 07/25/2025 Solid Waste Fund Benefitamerica PR Batch 90015.07.2025 Dependent Care Reimb Plan WageWorks, Inc. 4.91 0 07/25/2025 Water UtiLity Benefitamerica PR Batch 90015.07.2025 Medical. Care Reimb Plan WageWorks, Inc. 65.73 0 07/25/2025 General, Benefitamerica PR Batch 90015.07.2025 Medical Care Reimb Plan WageWorks, Inc. 3,359.86 0 07/25/2025 Solid Waste Fund Benefitamerica PR Batch 90015.07.2025 Medical Care Reimb Plan WageWorks, Inc. 80.29 0 07/25/2025 Water Utility Benefitamerica PR Batch 90015.07.2025 Medical Care Reimb Plan WageWorks, Inc. 147.71 0 07/25/2025 Water UtiLity Benefitamerica PR Batch 90015.07.2025 Dependent Care Reimb Plan WageWorks, Inc. 24.39 0 07/25/2025 General. Benefitamerica PR Batch 90015.07.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,304.70 0 07/25/2025 Solid Waste Fund Benefitamerica PR Batch 90015.07.2025 Dependent Care Reimb Plan WageWorks, Inc. 43.19 0 07/25/2025 Water Utility Benefitamerica PR Batch 90015.07.2025 Dependent Care Reimb Plan WageWorks, Inc. 90.98 0 07/25/2025 General. Benefitamerica PR Batch 90015.07.2025 Medical, Care Reimb Plan WageWorks, Inc. 582.71 0 07/25/2025 Solid Waste Fund Benefitamerica PR Batch 90015.07.2025 Medical Care Reimb Plan WageWorks, Inc. 12.02 0 07/25/2025 General Professional DevelopmUMeetngs Reimbursement - First Aid/CPR Training JOSHUA RAYMUNDO 60.00 0 07/25/2025 General Professional DeveLopmtMeetngs Reimbursement - First Aid/CPR Training JOSUE TAPIA BUEZO 55.00 0 07/25/2025 General, Professional. DeveLopmUMeetngs Reimbursement- First Aid/CPR Training NATHAN MORALES 55.00 0 07/252025 General, Professional DevelopmUMeetngs Reimbursement- First Aid/CPR Training BRYAN YOST 77.95 0 07/25/2025 General, Professional DevelopmtMeetngs Reimbursement - First Aid/CPR Training MELISSA FRANCO 123.00 9/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/25/2025 General Professional DeveLopmt/Meetngs Reimbursement - First Aid/CPR Training ANDREW SINGLETON 55.00 0 07/25/2025 General Professional DeveLopmt/Meetngs Reimbursement- First Aid/CPR Training INGRID SABGA 37.00 0 07/25/2025 General Professional DeveLopmt/Meetngs Reimbursement- First Aid/CPR Training KIERA HENSON 59.00 0 07/25/2025 General Professional DeveLopmt/Meetngs Reimbursement - First Aid/CPR Training ASHLEY MARTINEZ 123.00 0 07/25/2025 General Professional DeveLopmt/Meetngs Reimbursement - First Aid/CPR Training KASANDRAZAMORA 37.00 0 07/25/2025 General Professional DevelopmUMeetngs Reimbursement - First Aid/CPR Training KASANDRA ZAMORA 88.00 0 07/25/2025 General Professional DeveLopmt/Meetngs Reimbursement- First Aid/CPR Training ERIC DE LA ROSA 37.00 0 07/25/2025 General Professional DeveLopmt/Meetngs Reimbursement- First Aid/CPR Training GUADALUPE CASTRO 63.95 0 07/25/2025 General Professional DeveLopmt/Meetngs Reimbursement - First Aid/CPR Training DANAYARA RAYMUNDO 60.00 0 07/25/2025 General Professional DeveLopmt/Meetngs Reimbursement- First Aid/CPR Training GISELLE RUELAS 60.00 0 07/25/2025 General Professional DeveLopmt/Meetngs Reimbursement- First Aid/CPR Training KAELYN GARCIA 37.00 0 07/25/2025 General Professional DeveLopmt/Meetngs Reimbursement- First Aid/CPR Training TYLER KRAFT 69.00 0 07/25/2025 General Uniforms Reimbursement - Uniform Boots Michael Van Cleve 113.43 0 07/25/2025 General Professional DevelopmUMeetngs Reimbursement - First Aid/CPR Training SIOMARA MELENDEZ 60.00 0 07/25/2025 Water Utility Memberships & Subscriptions Reimbursement - SWRCB DWOCP - T3 Renewal Matthew OLmos 90.00 0 07/25/2025 General Advances Travel Advance - Hotel & Meals - 8/7/25-8/9/25 Diego Gomez 588.12 0 07/25/2025 Information Technology Professional DevelopmUMeetngs Travel Reconciliation - 7/14/25-7/17/25 JOACHIM ROMERO 1,456.95 0 07/25/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - MAY-JUN 2025 VERMEJO CONSULTING LLC 1,221.00 0 07/25/2025 Successor Agency RDA Interest Expense Bondholder Payment - Interest - TUSTIN SARDA 2016 The Bank of New York Mellon 776,662.50 0 07/25/2025 Successor Agency RDA TC RDA Tax ALLoc Hsg Bonds Bondholder Payment - Principal - TUSTIN SARDA 2016 The Bank of New York Mellon 2,395,000.00 0 07/25/2025 Successor Agency RDA Fiscal Agent Cash-MCAS 2010 Bondholder Payment - Cash on Hand - TUSTIN SARDA 2016 The Bank of New York Mellon -3,489.81 0 08/01/2025 General Contract Instructor Contract Instructor - Educational Classes Readwrite Educational Solutions, Inc. 649.35 0 08/01/2025 General Contract Instructor Contract Instructor - Dance Classes Rhythmic Arts Academy of Dance 1,834.00 0 08/01/2025 General Contract Instructor Contract Instructor - Dance Class THE ACADEMY OF DANCE 1,480.50 0 08/01/2025 General Contract Instructor Contract Instructor - Educational Camps Play-WeLLTEKnoLogies 1,901.25 0 08/01/2025 General Contract Instructor Contract Instructor - Skateboarding Camps Skatedogs 2,930.20 0 08/01/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Assessment District- April. 2025 Mariposa Landscapes, Inc. 26,276.00 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - City Hall - MAY 2025 Mariposa Landscapes, Inc. 4,081.57 0 08/012025 General Landscape Maintenance Landscape Maintenance - Library - MAY 2025 Mariposa Landscapes, Inc. 2,575.32 0 08/01/2025 General, Landscape Maintenance Landscape Maintenance - Senior Center - MAY 2025 Mariposa Landscapes, Inc. 1,949.40 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - Youth Center - MAY 2025 Mariposa Landscapes, Inc. 281.28 0 08/01/2025 General. Landscape Maintenance Landscape Maintenance - MetroLink Station - MAY 2025 Mariposa Landscapes, Inc. 4,220.13 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - OC Hire Station - MAY 2025 Mariposa Landscapes, Inc. 980.78 0 08/01/2025 General, Landscape Maintenance Landscape Maintenance - Streets & Medians - MAY 2025 Mariposa Landscapes, Inc. 68,259.55 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - Legacy Medians - MAY 2025 Mariposa Landscapes, Inc. 19,572.03 0 08/01/2025 General. Landscape Maintenance Landscape Maintenance - Weed Abatement- MAY 2025 Mariposa Landscapes, Inc. 181.00 0 08/01/2025 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - MAY 2025 Mariposa Landscapes, Inc. 2,413.87 0 08/01/2025 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - MAY 2025 Mariposa Landscapes, Inc. 243.68 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - MAY 2025 Mariposa Landscapes, Inc. 268.04 0 08/01/2025 General. Landscape Maintenance Landscape Maintenance - Tustin Linear Park - MAY 2025 Mariposa Landscapes, Inc. 20,712.42 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - MAY 2025 Mariposa Landscapes, Inc. 5,867.00 0 08/01/2025 General, Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - MAY 2025 Mariposa Landscapes, Inc. 3,167.78 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - Legacy Annex - MAY 2025 Mariposa Landscapes, Inc. 700.56 0 08/01/2025 General. Landscape Maintenance Landscape Maintenance - Tustin War Memorial - MAY 2025 Mariposa Landscapes, Inc. 200.61 0 08/01/2025 General ContractTree Trimming Extra Work - Library Power Wash - MAY 2025 Mariposa Landscapes, Inc. 1,710.00 0 08/01/2025 General, Landscape Maintenance Extra Work - Library Power Wash - MAY 2025 Mariposa Landscapes, Inc. 90.00 0 08/01/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - JUNE 2025 Mariposa Landscapes, Inc. 26,276.00 0 08/01/2025 Water UtiLity Service Contracts Landscape Maintenance - Water Facilities -JUNE 2025 Mariposa Landscapes, Inc. 2,413.87 0 08/01/2025 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - JUNE 2025 Mariposa Landscapes, Inc. 243.68 0 08/01/2025 General, Landscape Maintenance Landscape Maintenance - Legacy Annex - JUNE 2025 Mariposa Landscapes, Inc. 700.56 0 08/01/2025 General. Landscape Maintenance Landscape Maintenance - War Memorial - JUNE 2025 Mariposa Landscapes, Inc. 200.61 0 08/01/2025 General. Landscape Maintenance Landscape Maintenance - OC Fire Station -JUNE 2025 Mariposa Landscapes, Inc. 980.78 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - Streets & Medians -JUNE 2025 Mariposa Landscapes, Inc. 68,259.55 0 08/01/2025 General, Landscape Maintenance Landscape Maintenance - Legacy Medians - JUNE 2025 Mariposa Landscapes, Inc. 19,572.03 0 08/01/2025 General. Landscape Maintenance Landscape Maintenance - Weed Abatement - JUNE 2025 Mariposa Landscapes, Inc. 181.00 0 08/01/2025 General. Landscape Maintenance Landscape Maintenance - Youth Center -JUNE 2025 Mariposa Landscapes, Inc. 281.28 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - MetroLink Station - JUNE 2025 Mariposa Landscapes, Inc. 4,220.13 0 08/01/2025 General, Landscape Maintenance Landscape Maintenance - Maintenance Yard -JUNE 2025 Mariposa Landscapes, Inc. 268.04 10/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - Linear Park -DUNE 2025 Mariposa Landscapes, Inc. 20,712.42 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade -DUNE 2025 Mariposa Landscapes, Inc. 5,867.00 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard -DUNE 2025 Mariposa Landscapes, Inc. 3,167.78 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - City Hall -DUNE 2025 Mariposa Landscapes, Inc. 4,081.57 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - Library - JUNE 2025 Mariposa Landscapes, Inc. 2,575.32 0 08/01/2025 General Landscape Maintenance Landscape Maintenance - Senior Center - JUNE 2025 Mariposa Landscapes, Inc. 1,949.40 0 08/01/2025 Landscape Lighting Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 2,749.68 0 08/01/2025 Landscape Lighting Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 381.46 0 08/01/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUNE 2025 Mariposa Landscapes, Inc. 527.50 0 08/01/2025 Landscape Lighting Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 456.00 0 08/01/2025 Landscape Lighting Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 1,106.82 0 08/01/2025 Landscape Lighting Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 906.26 0 08/01/2025 Landscape Lighting Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 1,320.24 0 08/01/2025 Landscape Lighting Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 228.42 0 08/01/2025 Landscape Lighting Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 270.72 0 08/01/2025 Landscape Lighting Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 414.36 0 08/01/2025 Landscape Lighting Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 365.80 0 08/01/2025 Landscape Lighting Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 865.26 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 34,260.00 0 08/01/2025 General Landscape Maintenance Extra Work -JUNE 2025 Mariposa Landscapes, Inc. 18,124.25 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 594.50 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 325.50 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 241.60 0 08/OV2025 General Landscape Maintenance Extra Work -JUNE 2025 Mariposa Landscapes, Inc. 304.44 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 110.22 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 406.06 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 817.34 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 336.54 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 322.78 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 517.08 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 1,891.92 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 3,414.15 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 717.30 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 434.98 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 633.02 0 08/OV2025 General Contract Tree Trimming Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 2,052.00 0 08/01/2025 General Landscape Maintenance Extra Work - Library Power Wash Mariposa Landscapes, Inc. 1,440.00 0 08/01/2025 General Landscape Maintenance Extra Work - JUNE 2025 Mariposa Landscapes, Inc. 564.00 0 08/01/2025 Water Utility Professional & Consulting Professional Services - PFA Evaluation -JUNE 2025 Separation Processes, Inc. 13,640.00 0 08/01/2025 General Program Maintenance Expense Equipment Rental - Dino Dash - 11/2/24-11/4/24 Power Trip Rentals, LLC 1,595.25 0 08/01/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management/Caretaker Services - JUNE 2025 So Cal Sandbags Inc 32,588.18 0 08/01/2025 General Furniture and Equipment Furniture and Equipment Uline Shipping Supply Specialists 706.57 0 08/01/2025 General Supplies Supplies Mine Shipping Supply Specialists 276.38 0 08/01/2025 General SuppLies Supplies Mine Shipping Supply SpeciaLists 276.38 0 08/01/2025 General Supplies SuppLies Uline Shipping Supply Specialists 276.38 0 08/01/2025 GeneraL Supplies Supplies Uline Shipping Supply Specialists 276.38 0 08/01/2025 General Supplies Supplies Mine Shipping Supply Specialists 68.89 0 08/01/2025 GeneraL SuppLies SuppLies Mine Shipping Supply SpeciaLists 68.89 0 08/01/2025 GeneraL Supplies SuppLies Uline Shipping Supply Specialists 68.89 0 08/01/2025 GeneraL Supplies SuppLies Uline Shipping Supply Specialists 68.90 0 08/01/2025 Developer Deposits Irvine Company ENA deposit LegaL Services - Irvine Company -JUNE 2025 Hepner & Myers LLP 655.00 0 08/01/2025 GeneraL Contract Tree Trimming Tree Maintenance - MAY 2025 West Coast Arborists,Inc 664.80 0 08/012025 Water Utility Service Contracts Regulatory Fees Underground Service ALert 110.65 0 08/01/2025 Information Technology ProfessionaL & Consulting Service Call - Police Department- 6/4/25 Vertex Communications 639.49 0 08/01/2025 General Recreation Services Community Center at the Market Place - 7/16/25 The Irvine Company 954.50 0 08/01/2025 GeneraL N Hangar Fire Response Light Tower Rental - Hangar Fire Site Herc Rentals Inc. 4,666.95 0 08/01/2025 GeneraL Service Contracts Temporary Homeless Shelter - Battery Backup and Surge Protector The IntegrationWorks, LLC 3,715.65 0 08/01/2025 GeneraL Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 625.31 11 /58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/01/2025 General, Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 660.62 0 08/01/2025 General, Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 413.17 0 08/01/2025 Park Development Architect -Engineering Services Professional Services - Tustin Sports Park - MARCH 2O25 NV5 INC 542.50 0 08/01/2025 Park Development Architect -Engineering Services Professional. Services - Tustin Sports Park - MAY 2025 NV5 INC 480.00 0 08/01/2025 Deposit Trust Public Works Misc. Deposits Professional Services - Pedestrian Easement- JUNE 2025 NV5 INC 67.50 0 08/01/2025 General Professional & Consulting Professional Services - Grading Review -DUNE 2025 NV5 INC 1,487.50 0 08/01/2025 Deposit Trust Public Works Misc. Deposits Professional Services - WQMP Review - JUNE 2025 NV5 INC 767.50 0 08/01/2025 General, Professional & Consulting PreofessionaL Services - JUNE 2025 NV5 INC 1,250.00 0 08/01/2025 General, Professional, & Consulting Professional. Services - Grading Review -JUNE 2025 NV5 INC 810.00 0 08/01/2025 Deposit Trust Public Works Misc. Deposits Professional Services - WQMP Review- JUNE 2025 NV5 INC 820.00 0 08/01/2025 Water Utility Service Contracts New Ticket Charges Underground Service Alert 376.30 0 08/01/2025 General Custodial SuppLies Custodial Supplies Prudential. Overall Supply 15.64 0 08/01/2025 General, Custodial Supplies Custodial, Supplies Prudential OveraLl Supply 90.31 0 08/01/2025 General, Custodial Supplies Custodial Supplies Prudential Overall Supply 42.50 0 08/01/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 210.80 0 08/01/2025 General Custodial SuppLies Custodial SuppLies Prudential. Overall Supply 210.43 0 08/01/2025 General, Uniforms Uniforms Prudential Overall Supply 83.02 0 08/01/2025 General Uniforms Uniforms Prudential Overall Supply 36.91 0 08/01/2025 General Safety Supplies & Equipment Safety Supplies and Equipment Red Wing Business Advantage Account 322.26 0 08/01/2025 General Medical. Services Medical, Services - 5/14/25 - 5/20/25 Occupational. Health Centers of California 1,489.00 0 08/01/2025 General Medical Services Medical, Services - 6/19/25 - 6/24/25 Occupational Health Centers of California 1,400.00 0 08/01/2025 General, Medical Services Medical, Services - 6/19/25 - 6/24/25 Occupational Health Centers of California 1,225.00 0 08/01/2025 General Professional & Consulting Professional Services - APRIL 2025 MNS ENGINEERS INC 5,355.00 0 08/01/2025 General, Professional & Consulting Professional. Services - MAY 2025 MNS ENGINEERS INC 1,890.00 0 08/01/2025 General, Professional & Consulting Professional Services - JUNE 2025 MNS ENGINEERS INC 1,365.00 0 08/01/2025 Water UtiLity Building Maint & Repair Building Maintenance & Repair Grainger 56.73 0 08/01/2025 General Supplies Supplies Grainger 107.53 0 08/01/2025 Water UtiLity Building Maint & Repair Building Maintenance & Repair Grainger 25.08 0 08/012025 General, Park SuppLies Park Supplies Grainger 538.06 0 08/01/2025 Water Utility Building Maint & Repair Building Maintenance & Repair Grainger 89.77 0 08/01/2025 Water Utility Equipment Maint Equipment Maintenance Hydronix Water Technology LLC 2,992.86 0 08/01/2025 Water UtiLity Discount Charge/Credit Cards CivicPay IVR Transaction Fee Springbrook Holding Company LLC 270.00 0 06/01/2025 General Building Maint & Repair Remove and replace paver bricks J & M LEYVA GENERAL ENGINEERING INC 5,700.00 0 08/01/2025 General Building Maint & Repair Building Repair & Maintenance Irvine Pipe And Supply 60.96 0 08/08/2025 Solid Waste Fund Association Due TMEA PR Batch 90016.08.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.99 0 08/08/2025 Water Utility Association Dues TMEA PR Batch 90016.08.2025 TMEA Dues Tustin Municipal EmpLoyee Acct #6704923306 222.01 0 08/08/2025 General, Association Dues TMEA PR Batch 90016.08.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 868.80 0 08/08/2025 Information Technology Association Dues TMEA PR Batch 90016.08.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 08/08/2025 CDBG Association Dues TMEA PR Batch 90016.08.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.61 0 08/08/2025 Street Lighting Association Dues TMEA PR Batch 90016.08.2025 TMEA Dues Tustin Municipal, EmpLoyee Acct #6704923306 12.00 0 08/082025 Tustin Housing Authority Association Dues TMEA PR Batch 90016.08.2025 TMEA Dues Tustin Municipal, EmpLoyee Acct #6704923306 9.59 0 08/08/2025 Gas Tax Association Dues TMEA PR Batch 90016.08.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 08/08/2025 General Association Dues Tpssa PR Batch 90016.08.2025 TPSSA Dues Tustin Police Support Services 1,890.00 0 08/08/2025 General, Association Dues Tpssa PR Batch 90016.08.2025 TPSSA PAC Dues Tustin Police Support Services 385.00 0 08/08/2025 General, Association Dues Tpoa PR Batch 90016.08.2025 TPOA Dues Tustin Police Officers Assoc 9,579.48 0 08/08/2025 General, Association Dues Tpoa PR Batch 90016.08.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 870.32 0 08/08/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90016.08.2025 TPSSA Dues Tustin Police Support Services 45.00 0 08/08/2025 Supplemental. Law Enf TPSSA PAC Deductions PR Batch 90016.08.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 08/08/2025 General, Contract Instructor Contract Instructor - Jazzercise Classes Shawn Masse 2,656.80 0 08/08/2025 General, Contract Instructor Contract Instructor - Sports Camps Skyhawks Sports Academy 2,659.65 0 08/08/2025 General Contract Instructor Contract Instructor - Fitness Class Susan Morgan 110.50 0 08/08/2025 General, Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 1,428.05 0 08/08/2025 General, Contract Instructor Contract Instructor - Tennis Classes & Camps TBYON INC 25,561.20 0 08/08/2025 General, Contract Instructor Contract Instructor - Pickleball Class TOBIN WAZZAN 210.00 0 08/08/2025 General Contract Instructor Contract Instructor - Tappercize Class Sue Vinci 97.50 0 08/08/2025 General, Contract Instructor Contract Instructor - PicklebaLL CLasses THOMAS SCOTf JACKSON 1,976.80 0 08/08/2025 General, Contract Instructor Contract Instructor - STEM Camps Bionerds, Inc 6,610.50 0 08/08/2025 General, Contract Instructor Contract Instructor - Sports Camps Skyhawks Sports Academy 9,813.45 12/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/08/2025 General, Contract Instructor Contract Instructor - Educational. Summer Camps Bricks 4 Kidz 11,778.00 0 08/08/2025 General, Contract Instructor Contract Instructor - Lacrosse Camps Jon Fox 1,875.00 0 08/08/2025 General Contract Instructor Contract Instructor - PicklebaLL Classes TOBIN WAZZAN 3,766.00 0 08/08/2025 General, Contract Instructor Contract Instructor - Dance Classes HBP Dance Extreme 700.00 0 08/08/2025 General, Contract Instructor Contract Instructor - Science Camps Destination Science Camp 12,307.75 0 08/08/2025 General, Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 9,976.70 0 08/08/2025 General Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 952.90 0 08/08/2025 General, Contract Instructor Contract Instructor - Lacrosse Camps Jon Fox 1,875.00 0 08/08/2025 General Excursions Tour Guide Service - Ivey Ranch & San Luis Rey Mission - 7/10/25 MAJESTIC ADVENTURES 1,200.00 0 08/08/2025 General, Contract Instructor Contract Instructor - Dance Classes HBP Dance Extreme 2,660.00 0 08/08/2025 General Recreation Services Adult Volleyball League - Mondays - SUMMER 2025 RIC'S VOLLEYBALL 3,724.00 0 08/08/2025 Water UtiLity Building Maint & Repair Landscape Maintenance - Extra Work - Main St Reservoir -MAY 2025 Mariposa Landscapes, Inc. 8,741.20 0 08/08/2025 Water Utility Building Maint & Repair Installation - Main St PFAS WQMP Bio-Swale Mariposa Landscapes, Inc. 41,675.00 0 08/08/2025 General, Computer Maintenance SiForce Lightning Sapphire Forensic Workstation SILICON FORENSICS INC 25,153.88 0 08/08/2025 General Recreation Services Summer Camp Shirts Players Choice 3,110.15 0 08/08/2025 General. SuppLies Summer Camp Shirts PLayers Choice 6,220.30 0 08/08/2025 General, Special Equipment/Maintenance Mobil.e LPR 3-Cam Subscription - 9/1/25-8/31/26 Motorola SoLutions, Inc 14,061.38 0 08/08/2025 General, Service Contracts Plant Maintenance - JUL 2025 INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE 985.00 0 08/08/2025 Information Technology Computer Maintenance Cable TV Service - Senior Center - 7/24/25-8/23/25 CHARTER COMMUNICATIONS 160.59 0 08/08/2025 Information Technology Computer Maintenance Cable TV Service - City HaLL - 7/24/25-8/23/25 CHARTER COMMUNICATIONS 102.09 0 08/08/2025 General, Uniforms Uniforms Entenmann-Rovin Co 285.45 0 08/08/2025 General, Uniforms Uniforms Entenmann-Rovin Cc 97.25 0 08/08/2025 General Uniforms Uniforms Entenmann-Rovin Cc 154.85 0 08/08/2025 Information Technology Internet Service Internet Service -JUL 2025 CROWN CASTLE FIBER LLC 11,446.28 0 08/08/2025 Information Technology Internet Service Internet Service - AUG 2025 CROWN CASTLE FIBER LLC 11,455.74 0 08/08/2025 General Retiree Health Insurance medical, retiree benefit Ronald NauLt 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 08/08/2025 General. Retiree Heal.th Insurance medical. retiree benefit Kathy PospisiL 150.00 0 08/08/2025 General. Retiree Heal.th Insurance medical retiree benefit Clark Galliher 192.00 0 08/08/2025 General, Retiree Heal,th Insurance medical retiree benefit Carol, Nygren 92.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Gordon Margulies 192.00 0 08/08/2025 General. Retiree Heal.th Insurance medical. retiree benefit Sean Quinn 192.00 0 08/08/2025 General. Retiree Heal.th Insurance medical retiree benefit Patti Gallo 92.00 0 08/08/2025 General, Retiree Heal,th Insurance medical retiree benefit Doug Anderson 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Pat Welch 192.00 0 08/08/2025 General. Retiree Heal.th Insurance medical. retiree benefit Sharon McCann 92.00 0 08/08/2025 Water UtiLity Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 08/08/2025 General, Retiree Heal,th Insurance medical retiree benefit Rita Westfield 250.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 92.00 0 08/08/2025 General. Retiree Heal.th Insurance medical. retiree benefit Christopher Gerber 192.00 0 08/08/2025 General. Retiree Heal.th Insurance medical retiree benefit Jeffrey Blair 350.00 0 08/08/2025 General. Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 08/08/2025 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 92.00 0 08/08/2025 General. Retiree Heal.th Insurance medical. retiree benefit Patty Thomsen 350.00 0 08/08/2025 General. Retiree Heal.th Insurance medical retiree benefit Gentry Mayfield 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical, retiree benefit Bettie Correa 250.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 192.00 0 08/08/2025 General. Retiree Heal.th Insurance medical. retiree benefit Charles Crane 200.00 0 08/08/2025 General. Retiree Health Insurance medical retiree benefit Adela VeLasquez 92.00 0 08/08/2025 General. Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Andrew Thompson 92.00 0 08/08/2025 General. Retiree Heal.th Insurance medical. retiree benefit Robin Vaughn 92.00 0 08/08/2025 General. Retiree Health Insurance medical retiree benefit Todd Bullock 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Margaret Dowling 92.00 0 08/08/2025 General. Retiree Heal.th Insurance medical. retiree benefit Joseph Garcia 350.00 0 08/08/2025 General Retiree Health Insurance medical, retiree benefit Bryan Mader 150.00 0 08/08/2025 General, Retiree Heal,th Insurance medical retiree benefit Penni FoLey 92.00 13/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/08/2025 General Retiree Health Insurance medical retiree benefit BiLL Fred Page 250.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 192.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Marilyn Packer 92.00 0 08/08/2025 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Katherine Fisher 92.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit John HerreLL 350.00 0 08/08/2025 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Patrick Kilgore 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit PauL Garaven 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Timothy 1 Carson 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Adriana Tokar 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Edwin Ellett 192.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit OsvaLdo ViLlarreaL 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit David Wilson 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Corey M. Hayes 92.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Eloise Harris 92.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit CharLes Carvajal 150.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Joseph G StickLes 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Mike BeLLo 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Lillian Champ 192.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Darryl Pang 192.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Kim Maddox 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Ronald Frazier 150.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Douglas Stack 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 192.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Andrew Birozy 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Jon Cartwright 192.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Joan Shaver 24.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Jerry Craig 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 06/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Scott Reekstin 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Gail Mors 92.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Laura Garvin 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Chuck DeFruiter 24.00 0 08/08/2025 Water UtiLity Retiree Health Insurance medical retiree benefit FRANKIE APURON 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Bonnie Breeze 192.00 0 08/08/2025 Water Utility Retiree Health Insurance medical retiree benefit Art VaLenzuela 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Scott Jordan 350.00 0 06/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 08/08/2025 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Shirt Francis 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Tami Berardi 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Houston WiLLiams 200.00 14/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/08/2025 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Robert Wright 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Khaya Breskin 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit John Buchanan 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Michael Lamoureux 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit William Huston 350.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Michael Kim 192.00 0 08/08/2025 Water UtiLity Retiree Health Insurance medical. retiree benefit Bart CrowLey 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Leo Stiles 92.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit John Strain 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Roberto Guerrero 92.00 0 08/08/2025 Water UtiLity Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Susan Brummet 92.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Dana Harper 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Ken Nishikawa 350.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit CHRISTOPHER DUARTE 92.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Teresa Skaff 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 192.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Brian Greene 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Diane WiRumson 92.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Debra Sowder 92.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Marilyn Harris 92.00 0 08/08/2025 GeneraL Retiree Health Insurance medical. retiree benefit Darryle Mendes 192.00 0 08/08/2025 GeneraL Retiree Health Insurance medical retiree benefit Marcella Sanbrano 92.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Michael Shrode 192.00 0 08/08/2025 General Retiree Health Insurance medical retiree benefit Lawrence Seja 192.00 0 08/08/2025 GeneraL Professional & Consulting Video Production - Planning Commission - JUL 2025 Old Red Eye Productions 360.00 0 08/08/2025 GeneraL Professional Developmt/Meetngs First Aid/CPR Training - 7/2/25 - D Orante American Red Cross - Cpr 43.20 0 08/08/2025 GeneraL Psychological Services Pre -Employment Polygraph Exam - T Coats Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 08/08/2025 General Employee Assistance Psychological Services - MAR -APR 2025 Elizabeth Garcia Rivas 6,268.00 0 08/08/2025 GeneraL Employee Assistance PsychoLogicaL Services - MAY-JUN 2025 Elizabeth Garcia Rivas 6,105.00 0 08/08/2025 GeneraL ProfessionaL & Consulting Sound System Rental - National Night Out - 8/5/25 Mammoth Audio Systems 2,550.00 0 08/08/2025 GeneraL Vehicle Repair Towing Service - PD Vehicle - 7/2/25 Archie's Towing Inc 175.00 0 08/08/2025 General Service Contracts HVAC Maintenance - 17th St Desalter -JUN 2025 Air -Ex Air Conditioning, Inc. 200.00 0 08/08/2025 GeneraL Service Contracts HVAC Maintenance - Senior Center -JUN 2025 Air -Ex Air Conditioning, Inc. 610.00 0 08/082025 GeneraL Service Contracts HVAC Maintenance - City HaLL - JUN 2025 Air -Ex Air Conditioning, Inc. 763.00 0 08/08/2025 General Service Contracts HVAC Maintenance - CT Gym -JUN 2025 Air -Ex Air Conditioning, Inc. 505.00 0 08/08/2025 General Service Contracts HVAC Maintenance - Community Center - JUN 2025 Air -Ex Air Conditioning, Inc. 270.00 0 08/08/2025 GeneraL Service Contracts HVAC Maintenance - Council Chambers -JUN 2025 Air -Ex Air Conditioning, Inc. 250.00 0 08/08/2025 GeneraL Service Contracts HVAC Maintenance -Youth Center -JUN 2025 Air -Ex Air Conditioning, Inc. 310.00 0 08/08/2025 General Service Contracts HVAC Maintenance - Legacy Annex- JUN 2025 Air -Ex Air Conditioning, Inc. 439.00 0 08/08/2025 General Service Contracts HVAC Maintenance - Main St Reservoir - JUN 2025 Air -Ex Air Conditioning, Inc. 325.00 0 08/08/2025 GeneraL Service Contracts HVAC Maintenance - Maintenance Yard - Garage -JUN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/082025 General Service Contracts HVAC Maintenance - Maintenance Yard - Office -JUN 2025 Air -Ex Air Conditioning, Inc. 451.00 0 08/08/2025 General Service Contracts HVAC Maintenance - Maintenance Yard - Warehouse - JUN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/08/2025 General Service Contracts HVAC Maintenance - Maintenance Yard - Landscape -JUN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/08/2025 GeneraL Service Contracts HVAC Maintenance - Metro Link Parking Structure - JUN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/08/2025 GeneraL Service Contracts HVAC Maintenance - Police Department -JUN 2025 Air -Ex Air Conditioning, Inc. 875.00 0 08/08/2025 General Service Contracts HVAC Maintenance - Sports Park - JUN 2025 Air -Ex Air Conditioning, Inc. 178.00 0 08/08/2025 General Service Contracts HVAC Maintenance - Edinger Well Site - JUN 2025 Air -Ex Air Conditioning, Inc. 145.00 0 08/08/2025 GeneraL Service Contracts HVAC Maintenance - PD Parking Structure - JUN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/08/2025 GeneraL Service Contracts HVAC Maintenance - Temp Maintenance Yard -JUN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/08/2025 GeneraL Service Contracts HVAC Maintenance - Veterans Sports Park - JUN 2025 Air -Ex Air Conditioning, Inc. 125.00 15/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/08/2025 General Service Contracts HVAC Maintenance -Temp HomeLess Shelter - JUN 2025 Air -Ex Air Conditioning, Inc. 825.00 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair IndustriaL Metal Supply Co. 149.92 0 08/08/2025 GeneraL Park Supplies Park Supplies - Heritage Park IndustriaL Metal Supply Co. 35.69 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair IndustriaL MetaL Supply Co. 341.48 0 08/08/2025 General Vehicle Repair Vehicle Repair - Unit# 3471 Hi Standard Automotive LLC 821.08 0 08/08/2025 General Codification Online Code Hosting Subscription - 8/1/25-7/31/26 CivicPLus, Inc. 4,966.50 0 08/08/2025 Proceeds Land Held for Resale Postage Postage - LRA Meeting Postcard The Monaco Group 7,626.53 0 08/08/2025 Water UtiLity Service Contracts Fire System Monitoring - Pasadena Well -JUL-SEP 2025 Boyd & Associates 147.00 0 08/08/2025 Water UtiLity Service Contracts Burglar System Monitoring - 17th St DesaLter -JUL-SEP 2025 Boyd & Associates 72.00 0 08/08/2025 Water UtiLity Service Contracts Fire System Monitoring - 17th St DesaLter - JUL-SEP 2025 Boyd & Associates 123.00 0 08/08/2025 Water Utility Service Contracts Fire System Monitoring - Main St Reservoir -JUL-SEP 2025 Boyd & Associates 150.00 0 08/08/2025 Water UtiLity Service Contracts Fire System Monitoring - Edinger Well -JUL-SEP 2025 Boyd & Associates 141.00 0 08/08/2025 GeneraL Service Contracts Firewall Services - Temp HomeLess Shelter - JUL 2025 The Integration Works, LLC 198.50 0 08/08/2025 General Service Contracts FlrewaLL System Maintenance - Temp Homeless Shelter -JUL 2025 The Integration Works, LLC 907.00 0 08/08/2025 General Service Contracts FlrewaLL Services - Temp Homeless Shelter - AUG 2025 The Integration Works, LLC 198.50 0 08/08/2025 GeneraL Service Contracts Camera System Maintenance - Temp Homeless Shelter - AUG 2025 The IntegrationWorks, LLC 907.00 0 08/08/2025 GeneraL Community Promotion Backdrop Rental - Citizen Academy Graduation - 6/17/25-6/19/25 SIGNATURE PARTY RENTALS, LLC 670.91 0 08/08/2025 GeneraL ProfessionaL & Consulting Professional Service - City Council Meeting - 7/15/25 GAVIN BROWN 360.00 0 08/08/2025 General Supplies Supplies Staples Advantage 32.31 0 08/08/2025 GeneraL SuppLies SuppLies StapLes Advantage 63.53 0 08/08/2025 GeneraL Supplies SuppLies StapLes Advantage 63.53 0 08/08/2025 GeneraL Supplies SuppLies StapLes Advantage 63.54 0 08/08/2025 General Supplies Supplies Staples Advantage 63.54 0 08/08/2025 GeneraL SuppLies SuppLies StapLes Advantage 63.54 0 08/08/2025 GeneraL Supplies SuppLies StapLes Advantage 63.54 0 08/08/2025 GeneraL Supplies SuppLies Staples Advantage 63.54 0 08/08/2025 General Supplies Supplies Staples Advantage 63.54 0 08/08/2025 GeneraL SuppLies SuppLies StapLes Advantage 42.23 0 08/08/2025 GeneraL Supplies SuppLies StapLes Advantage 21.82 0 08/08/2025 GeneraL Supplies SuppLies Staples Advantage 21.82 0 08/08/2025 General Supplies Supplies Staples Advantage 21.82 0 08/08/2025 GeneraL SuppLies SuppLies StapLes Advantage 21.82 0 08/08/2025 GeneraL Supplies SuppLies StapLes Advantage 21.82 0 08/08/2025 GeneraL Supplies SuppLies StapLes Advantage 21.82 0 08/08/2025 General Supplies Supplies Staples Advantage 21.82 0 08/08/2025 GeneraL SuppLies SuppLies StapLes Advantage 21.82 0 08/08/2025 GeneraL Supplies SuppLies StapLes Advantage 69.56 0 08/08/2025 GeneraL Duplication Expense Duplication Supplies StapLes Advantage 114.17 0 08/08/2025 General Uniforms Uniforms Prudential Overall SupPLy 36.91 0 08/08/2025 Water UtiLity Uniforms Uniforms Prudential OveraLl Supply 16.01 0 08/08/2025 Water UtiLity Uniforms Uniforms Prudential OveraLl Supply 16.01 0 08/08/2025 GeneraL Supplies Supplies Earplugs USA 2,001.00 0 08/08/2025 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 12,335.22 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 17.77 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 820.81 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 61.39 0 08/08/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 43.75 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 59.34 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts -54.00 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 25.82 0 08/08/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 449.70 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 94.16 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts -45.00 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 219.19 0 08/08/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 174.43 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 207.95 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 261.66 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 162.39 16/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/08/2025 General Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts -675.32 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts -169.05 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts -259.81 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 25.84 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts -15.07 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 19.37 0 08/08/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 95.65 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts -89.99 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 93.60 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 15.43 0 08/08/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts -36.00 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 501.60 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 54.08 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 10.52 0 08/08/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 22.39 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 762.06 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 64.07 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 31.10 0 08/08/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 55.43 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 222.98 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 53.30 0 08/08/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 96.49 0 08/08/2025 Information Technology Computer Software ArcGIS Online Credits - 7/3/25-7/2/27 ESRI 120.00 0 08/08/2025 GeneraL Computer Maintenance GPS Tracking Service - JUL 2025 One Step GPS LLC 1,237.50 0 08/08/2025 GeneraL Computer Maintenance GPS Tracking Service - AUG 2025 One Step GPS LLC 1,237.50 0 08/08/2025 GeneraL Supplies Business Cards - 2 Employees WeLLprint Inc 141.80 0 08/08/2025 General Supplies Business Cards - 2 Employees WeLLprint Inc 141.80 0 08/08/2025 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2025 Human Options Inc 661.20 0 08/08/2025 GeneraL Employee Assistance Employee Assistance - JUL 2025 AETNA RESOURCES FOR LIVING 696.00 0 08/08/2025 General Employee Assistance Employee Assistance - AUG 2025 AETNA RESOURCES FOR LIVING 696.00 0 08/08/2025 General Benefitamerica PR Batch 90016.08.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,631.68 0 08/08/2025 SoLid Waste Fund Benefitamerica PR Batch 90016.08.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.10 0 08/08/2025 Water UtiLity Benefitamerica PR Batch 90016.08.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.33 0 08/08/2025 General Benefitamerica PR Batch 90016.08.2025 Medical Care Reimb Plan WageWorks, Inc. 3,899.64 0 08/08/2025 Water Utility Benefitamerica PR Batch 90016.08.2025 Medical Care Reimb Plan WageWorks, Inc. 245.09 0 08/08/2025 SoLid Waste Fund Benefitamerica PR Batch 90016.08.2025 Medical. Care Reimb Plan WageWorks, Inc. 92.32 0 08/08/2025 Legacy Backbone Infrastructure Benefitamerica PR Batch 90016.08.2025 Medical Care Reimb Plan WageWorks, Inc. 31.72 0 08/08/2025 Water Utility Computer Maintenance Annual CivicPay Subscription + Maintenance 7-1-25 to 6-30-26 Springbrook Holding Company LLC 89,154.01 0 08/08/2025 Information Technology Computer Maintenance CivicPay IVR Subscription - FY 25/26 Springbrook Holding Company LLC 157,200.88 0 08/08/2025 Information Technology Computer Maintenance Budgeting & Planning Software - 6/20/25-6/19/26 OpenGov, Inc 74,813.00 0 08/08/2025 Information Technology ProfessionaL & Consulting Professional Service - Software DepLoyment - 7/11/25 OpenGov, Inc 2,150.00 0 08/08/2025 GeneraL Uniforms Uniforms Adamson Police Products 748.87 0 08/08/2025 CDBG Public Svcs Projects CDBG Subrecipient - JAN-JUN 2025 Boys And GirLs Club Of Tustin 6,511.89 0 08/08/2025 Park DeveLopment Improvements Parks Pony WaLL Installation - Veterans Park J & M LEYVA GENERAL ENGINEERING INC 25,227.07 0 08/08/2025 GeneraL Supplies Mileage Reimbursement - JUL 2025 CYNTHIA BARRAGAN 3.08 0 08/08/2025 GeneraL Commission Expense Meeting Attendance - 7/16/25 Laseanda Wesson 100.00 0 08/08/2025 General Commission Expense Meeting Attendance - 7/16/25 Amy Nakamoto 100.00 0 08/08/2025 GeneraL Commission Expense Meeting Attendance - 7/16/25 Erin Bruner 100.00 0 08/08/2025 GeneraL Commission Expense Meeting Attendance - 7/16/25 MEDHA PALIWAL 100.00 0 08/08/2025 General Commission Expense Meeting Attendance - 7/16/25 Meggen Gutto 100.00 0 08/08/2025 General Commission Expense Meeting Attendance - 7/16/25 Janet L Lomax 100.00 0 08/08/2025 GeneraL Commission Expense Meeting Attendance - 7/16/25 Scott McMiLLin 100.00 0 08/08/2025 GeneraL Commission Expense Meeting Attendance - 7/16/25 LORIANN SHIMOMURA 100.00 0 08/08/2025 GeneraL Commission Expense Meeting Attendance - 7/16/25 Ken Henderson 100.00 0 08/08/2025 General Commission Expense Meeting Attendance - 7/16/25 GREGORY LEFEVER 100.00 0 08/08/2025 GeneraL Commission Expense Meeting Attendance - 7/24/25 Daniel L. Erickson 100.00 0 08/08/2025 GeneraL Commission Expense Meeting Attendance - 7/24/25 LILLYAN CHANDLER 100.00 0 08/08/2025 GeneraL Commission Expense Meeting Attendance - 7/24/25 MICHAEL ZWISSLER 100.00 17/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/08/2025 General Commission Expense Meeting Attendance -JUL 2025 David J Mello Jr 150.00 0 08/08/2025 GeneraL Commission Expense Meeting Attendance -JUL 2025 Eric Higuchi 300.00 0 08/08/2025 General Commission Expense Meeting Attendance -JUL 2025 Amy Kavanaugh Mason 150.00 0 08/08/2025 Water Utility Memberships & Subscriptions Reimbursement - SWRCB DWOCP - T3 Renewal Jimmy Morales 140.00 0 08/08/2025 GeneraL Professional Developmt/Meetngs Reimbursement - SoCal CAPCA Workshop - 7/24/25 SERGIO CUEVAS 130.00 0 08/08/2025 Special Events Supplies Reimbursement - Food for Staff - Movies in the Park - 7/11/25 MYLES GARVIN 198.25 0 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Irvine Pipe And Supply 151.53 0 08/08/2025 GeneraL Service Contracts HVAC Repair - 17th St Desalter -JUN 2025 Air -Ex Air Conditioning, Inc. 216.42 0 08/08/2025 GeneraL Computer Maintenance GrayKey License - 6/23/25-6/22/26 MAGNET FORENSICS LLC 33,464.67 0 08/08/2025 General Vehicle Repair Vehicle Repair Supplies Action Wholesale Products Inc 137.96 0 08/08/2025 General Vehicle Repair Vehicle Repair Supplies Action Wholesale Products Inc 47.07 0 08/08/2025 GeneraL ProfessionaL & Consulting Video Production - Audit Commission - 7/24/25 Christopher E Leist 180.00 0 08/08/2025 GeneraL ProfessionaL & Consulting Video Production - Public Art & Comm Sew - 7/16/25 Christopher E Leist 360.00 0 08/08/2025 GeneraL Advances Travel Advance - Hotel & Meals - 8/11/25-8/13/25 Matthew Roque 947.07 0 08/08/2025 General Advances Travel Advance - Hotel & Meals - 8/18/25-8/22/25 BRADLEY SCHULTZ 1,273.85 0 08/08/2025 GeneraL Advances Travel Advance - Hotel & Meals - 8/18/25-8/22/25 Beck Svensson 1,273.85 0 08/08/2025 Information Technology ProfessionaL & Consulting Network Management -JUL 2025 XTIUM INC 3,560.35 0 08/15/2025 General Contract Instructor Contract Instructor - Jazzercise Shawn Masse 1,180.00 0 08/15/2025 General Contract Instructor Contract Instructor - STEM Camps Bionerds, Inc 4,594.20 0 08/15/2025 General Recreation Services Umpire Fees - Week of 7/28 & 8/4 Todd Beck 174.00 0 08/15/2025 GeneraL Recreation Services Umpire Fees - Week of 7/28 & 8/4 David Craig 669.00 0 08/15/2025 General Recreation Services Umpire Fees -Week of 7/28 & 8/4 David C Layton 198.00 0 08/15/2025 General Recreation Services Umpire Fees -Week of 7/28 & 8/4 Roger Aielli 495.00 0 08/15/2025 General Recreation Services Umpire Fees - Week of 7/28 & 8/4 EVERETT HARPER 99.00 0 08/15/2025 GeneraL Recreation Services Umpire Fees -Week of 7/28 & 8/4 JASON MCGOWAN 174.00 0 08/15/2025 GeneraL Recreation Services Umpire Fees - Week of 7/28 & 8/4 DAN PLYLER 174.00 0 08/15/2025 Information Technology Computer Hardware CISCO Switches XTIUM INC 78,665.91 0 08/15/2025 General Supplies Supplies S&S WORLDWIDE 292.20 0 08/15/2025 GeneraL ProfessionaL & Consulting SchooL Crossing Guard Services - 5/25/25-617/25 ALL City Management Services Inc 9,056.16 0 08/15/2025 General Professional & Consulting Professional Service - Cost Allocation/User Fee Study - JUN 2025 WiLLdan Financial Services 2,020.00 0 08/15/2025 General Center Island Supplies Landscape Maint- Backflow Testing - Medians & Rows - JUN 2025 Mariposa Landscapes, Inc. 600.00 0 08/15/2025 GeneraL Center Island Supplies Landscape Maint- BackfLow Testing - Medians & Rows - JUN 2025 Mariposa Landscapes, Inc. 6,975.00 0 08/15/2025 Legacy Backbone Infrastructure Improvements PubLic Rt of Way Professional Service - Legacy South Phase 2 - JUN 2025 Michael Baker International 5,112.77 0 08/15/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Service - Legacy South Phase 2 -JUN 2025 Michael Baker International 2,518.23 0 08/15/2025 Proceeds Land Held for Resale Architect -Engineering Services Professional Service - Legacy South Phase 2 -JUN 2025 Michael Baker International. 1,100.00 0 08/15/2025 GeneraL Service Contracts Fire Extinguisher Maintenance - City Hall - 6/24/25 FireMaster 1,993.05 0 08/152025 GeneraL Service Contracts Fire Extinguisher Maintenance - City Vehicles - 6/24/25 FireMaster 1,566.95 0 08/15/2025 GeneraL Range Fees and Ammunitions Ammunitions American Defense Manufacturing LLC 7,005.42 0 08/15/2025 General Sales Tax Payable Ammunitions American Defense Manufacturing LLC -500.42 0 08/15/2025 Tustin Housing Authority ProfessionaL & Consulting Professional Service - Temp Homeless Shelter -JUN 2025 Temporary Shelter, Inc 106,955.61 0 08/152025 Deposit Trust Comm Dev Planning Deposits ProfessionaL Service - Red Hill Ave Townhomes - JUN 2025 EPD SoLutions, Inc. 2,804.75 0 08/15/2025 Solid Waste Fund Reimbursable Costs/Grant Professional Service - SB 1383 - APR 2025 EcoNomics Inc 13,299.65 0 08/15/2025 Solid Waste Fund Reimbursable Costs/Grant Professional Service - SB 1383 - JUN 2025 EcoNomics Inc 2,939.23 0 08/15/2025 Water UtiLity Electric Shared SCE Costs - 7/124-12/31/24 East Orange County Water Dist 490.66 0 08/15/2025 General ProfessionaL & Consulting Homeless Street Outreach Program -JUN 2025 City Net 15,930.94 0 08/15/2025 Water Utility Electric Shared SCE Costs - 1/125-6/30/25 East Orange County Water Dist 466.77 0 08/15/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Planning - APR 2025 MVE + Partners, Inc. 622.30 0 08/15/2025 GeneraL Nuisance Abatement Bee Removal - 15222 DeL Amo Ave ABBA Termite & Pest Control 115.00 0 08/15/2025 GeneraL Contract Tree Trimming Tree Maintenance - Pruning -JUN 2025 West Coast Arborists,lnc 46,361.40 0 08/15/2025 GeneraL Contract Tree Trimming Tree Maintenance - Water Truck -JUN 2025 West Coast Arborists,lnc 651.50 0 08/15/2025 General Contract Tree Trimming Tree Maintenance -JUN 2025 West CoastArborists,lnc 325.75 0 08/15/2025 GeneraL Contract Tree Trimming Tree Maintenance - Pruning -JUN 2025 West Coast Arborists,lnc 48,938.60 0 08/152025 GeneraL ProfessionaL & Consulting Tree Maintenance - PLant Health Care - 138 N C St - 6/24/25 West Coast Arborists,lnc 332.40 0 08/15/2025 Capital Projects Improvements Public Rt Of Way Cable InstaLlation for New Cubicles - 4/10/25-4/2125 Vertex Communications 30,199.32 0 08/15/2025 General Professional & Consulting Professional Service - Hazard Mitigation Plan Update - JUN 2025 Risk Management ProfessionaLs Inc 1,005.00 0 08/15/2025 GeneraL ProfessionaL & Consulting Professional Service - Encumbrance Map - APR 2025 Hunsaker & Associates 4,500.00 0 08/15/2025 GeneraL Nuisance Abatement Bee Removal - Armstrong & Flight ABBA Termite & Pest Control 115.00 0 08/15/2025 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Old Town Improvements - JUN 2025 Kreuzer ConsuLting Group 6,540.00 18/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/15/2025 General Hvac Contract HVAC Maintenance - 17th St Desalter- OCT 2024 Air -Ex Air Conditioning, Inc. 200.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Senior Center - OCT 2024 Air -Ex Air Conditioning, Inc. 610.00 0 08/15/2025 General Hvac Contract HVAC Maintenance - City Hall - OCT 2024 Air -Ex Air Conditioning, Inc. 763.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - CT Gym - OCT 2024 Air -Ex Air Conditioning, Inc. 505.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Community Center - OCT 2024 Air -Ex Air Conditioning, Inc. 270.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Council Chambers - OCT 2024 Air -Ex Air Conditioning, Inc. 250.00 0 08/15/2025 General Hvac Contract HVAC Maintenance - Youth Center - OCT 2024 Air -Ex Air Conditioning, Inc. 310.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance -Temp Homeless Shelter - OCT 2024 Air -Ex Air Conditioning, Inc. 825.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Legacy Annex - OCT 2024 Air -Ex Air Conditioning, Inc. 439.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Main St Reservior - OCT 2024 Air -Ex Air Conditioning, Inc. 325.00 0 08/15/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - OCT 2024 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Office - OCT 2024 Air -Ex Air Conditioning, Inc. 451.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - OCT 2024 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - OCT 2024 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 General Hvac Contract HVAC Maintenance - Metrolink Station - OCT 2024 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - PoLice Department- OCT 2024 Air -Ex Air Conditioning, Inc. 875.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Sports Park - OCT 2024 Air -Ex Air Conditioning, Inc. 178.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Edinger Well Site - OCT 2024 Air -Ex Air Conditioning, Inc. 145.00 0 08/15/2025 General Hvac Contract HVAC Maintenance - PD Parking Structure - OCT 2024 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Temp Maintenance Yard - OCT 2024 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Veterans Sports Park - OCT 2024 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 GeneraL Service Contracts Building Rental - Temp Homeless Shelter - 6/13/25-7/12/25 Mobile Modular Management Corp 2,654.57 0 08/15/2025 General Service Contracts Building Rental -Temp Homeless Shelter - 6/13/25-7/12/25 Mobile Modular Management Corp 2,654.57 0 08/15/2025 GeneraL Service Contracts Building Rental -Temp Homeless Shelter - 7/13/25-8/11/25 Mobile Modular Management Corp 5,309.14 0 08/15/2025 GeneraL Service Contracts Building Rental -Temp Homeless Shelter - 7/15/25-8/13/25 Mobile Modular Management Corp 3,383.42 0 08/15/2025 GeneraL Service Contracts Building Rental -Temp Homeless Shelter - 7/28/25-8/26/25 Mobile Modular Management Corp 14,394.67 0 08/15/2025 General Hvac Contract HVAC Maintenance - 17th St Desalter -JAN 2025 Air -Ex Air Conditioning, Inc. 200.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Senior Center -JAN 2025 Air -Ex Air Conditioning, Inc. 610.00 0 08/152025 GeneraL Hvac Contract HVAC Maintenance - City Hall - JAN 2025 Air -Ex Air Conditioning, Inc. 763.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - CT Gym -JAN 2025 Air -Ex Air Conditioning, Inc. 505.00 0 08/15/2025 General Hvac Contract HVAC Maintenance - Community Center -JAN 2025 Air -Ex Air Conditioning, Inc. 270.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Council Chambers -JAN 2025 Air -Ex Air Conditioning, Inc. 250.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Youth Center -JAN 2025 Air -Ex Air Conditioning, Inc. 310.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance -Temp Homeless Shelter - JAN 2025 Air -Ex Air Conditioning, Inc. 825.00 0 08/15/2025 General Hvac Contract HVAC Maintenance - Legacy Annex - JAN 2025 Air -Ex Air Conditioning, Inc. 439.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Main St Reservoir - JAN 2025 Air -Ex Air Conditioning, Inc. 325.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Garage -JAN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Office -JAN 2025 Air -Ex Air Conditioning, Inc. 451.00 0 08/15/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - JAN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape -JAN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - MetroLink Station - JAN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Police Department -JAN 2025 Air -Ex Air Conditioning, Inc. 875.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Sports Park - JAN 2025 Air -Ex Air Conditioning, Inc. 178.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Edinger WeLL Site - JAN 2025 Air -Ex Air Conditioning, Inc. 145.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - PD Parking Structure - JAN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Temp Maintenance Yard -JAN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 GeneraL Hvac Contract HVAC Maintenance - Veterans Sports Park - JAN 2025 Air -Ex Air Conditioning, Inc. 125.00 0 08/15/2025 Water UtiLity ProfessionaL & Consulting RQ2 Nationwide Commitment Package - JUN 2025 CoreLogic SoLutions, LLC 125.15 0 08/15/2025 GeneraL Economic Dev Activities RQ2 Nationwide Commitment Package - JUN 2025 CoreLogic Solutions, LLC 117.08 0 08/15/2025 GeneraL Printing Expenses RQ2 Nationwide Commitment Package - JUN 2025 CoreLogic Solutions, LLC 114.83 0 08/15/2025 General Computer Maintenance RQ2 Nationwide Commitment Package - JUN 2025 CoreLogic Solutions, LLC 442.36 0 08/15/2025 Water UtiLity ProfessionaL & Consulting Professional Service - Water GIS Support -JUN 2025 Bucknam Infrastructure Group Inc 5,804.00 0 08/15/2025 Water UtiLity ProfessionaL & Consulting Water Use Efficiency Programs - JUN 2025 Municipal Water District Of Orange Co 468.20 0 08/15/2025 GeneraL Professional Developmt/Meetngs On -Site Training -JUL 2025 ehs International Inc 796.00 0 08/15/2025 General Professional Developmt/Meetngs On -Site Training -JUL 2025 ehs International Inc 1,680.43 0 08/15/2025 GeneraL ProfessionaL DeveLopmt/Meetngs On -Site Training -JUL 2025 ehs International. Inc 530.65 0 08/15/2025 GeneraL Professional Developmt/Meetngs On -Site Training -JUL 2025 ehs International Inc 176.88 0 08/15/2025 Water UtiLity Professional Developmt/Meetngs On -Site Training -JUL 2025 ehs International Inc 1,503.54 19/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/15/2025 General, Professional DeveLopmt/Meetngs On -Site Training - AUG 2025 ehs International, Inc 520.84 0 08/15/2025 General, Professional Developmt/Meetngs On -Site Training - AUG 2025 ehs International, Inc 1,627.60 0 08/15/2025 General Professional Developmt/Meetngs On -Site Training - AUG 2025 ehs International Inc 390.62 0 08/15/2025 General, Professional. DeveLopmt/Meetngs On -Site Training - AUG 2025 ehs International, Inc 520.84 0 08/15/2025 Water UtiLity Professional Developmt/Meetngs On -Site Training - AUG 2025 ehs International, Inc 1,627.60 0 08/15/2025 General, Professional Developmt/Meetngs On -Site Training - SEP 2025 ehs International Inc 390.62 0 08/15/2025 General Professional Developmt/Meetngs On -Site Training - SEP 2025 ehs International Inc 520.84 0 08/15/2025 Water UtiLity Professional. DeveLopmt/Meetngs On -Site Training - SEP 2025 ehs International. Inc 1,627.60 0 08/15/2025 General, Professional Developmt/Meetngs On -Site Training - SEP 2025 ehs International Inc 520.84 0 08/15/2025 General, Professional Developmt/Meetngs On -Site Training - SEP 2025 ehs International Inc 1,627.60 0 08/15/2025 General Recreation Services Community Center at the Market Place - 8/2/25 The Irvine Company 1,190.25 0 08/15/2025 General. N Hangar Fire Response Light Tower Rental - Hangar Fire Site - 6/5/25-7/5/25 Herc Rentals Inc. 2,800.17 0 08/15/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Light Tower Rental - South Hangar - 6/10/25-7/10/25 Herc Rentals Inc. 4,666.95 0 08/15/2025 Proceeds Land Held for Resale Professional, & Consulting Professional Service - Legacy Outreach - MAR 2025 JPW Communications, LLC 25,235.54 0 08/15/2025 General 4th Of July Celebration Table & Chairs Rental - 4th of July Event - 7/4/25-7/5/25 SIGNATURE PARTY RENTALS, LLC 3,707.17 0 08/15/2025 General. Professional. & Consulting Pest Control. - Browning Drainage - MAR 2025 RPW SERVICES INC 135.00 0 08/15/2025 General Professional & Consulting Pest Control, - Citrus Ranch Park - MAR 2025 RPW SERVICES INC 175.00 0 08/15/2025 General, Professional, & Consulting Pest Control - Heritage Park - MAR 2025 RPW SERVICES INC 175.00 0 08/15/2025 General Professional & Consulting Pest Control - Browning Drainage - JUN 2025 RPW SERVICES INC 135.00 0 08/15/2025 General. Professional. & ConsuLting Pest Control. - Citrus Ranch Park -JUN 2025 RPW SERVICES INC 175.00 0 08/15/2025 General, Professional, & Consulting Pest Control - Heritage Park - JUN 2025 RPW SERVICES INC 175.00 0 08/15/2025 General, Professional, & Consulting Landscape Service - Weed Control - Camino Real Park -JUN 2025 RPW SERVICES INC 524.26 0 08/15/2025 General Professional & Consulting Landscape Service - Weed Control - Cedar Grove Park - JUN 2025 RPW SERVICES INC 716.26 0 08/15/2025 General, Professional. & ConsuLting Landscape Service - Weed Control. - Citrus Ranch Park - JUN 2025 RPW SERVICES INC 930.43 0 08/15/2025 General, Professional, & Consulting Landscape Service - Weed Control - Columbus Park - JUN 2025 RPW SERVICES INC 984.45 0 08/15/2025 General. Professional. & Consulting Landscape Service - Weed Control, - Frontier Park - JUN 2025 RPW SERVICES INC 985.73 0 08/15/2025 General Professional & Consulting Landscape Service - Weed Control - Heritage Park - JUN 2025 RPW SERVICES INC 706.20 0 08/15/2025 General, Professional. & ConsuLting Landscape Service - Weed Control. - Laurel Glen Park -JUN 2025 RPW SERVICES INC 407.50 0 08/152025 General, Professional, & Consulting Landscape Service - Weed Control - MagnoLia Park -JUN 2025 RPW SERVICES INC 412.28 0 08/15/2025 General, Professional. & Consulting Landscape Service - Weed Control - Pepper Tree Park - JUN 2025 RPW SERVICES INC 450.00 0 08/15/2025 General Professional & Consulting Landscape Service - Weed Control - Pine Tree Park -JUN 2025 RPW SERVICES INC 510.00 0 08/15/2025 General, Professional. & ConsuLting Landscape Service - Weed Control. - Pioneer Park -JUN 2025 RPW SERVICES INC 486.68 0 08/15/2025 General, Professional, & Consulting Landscape Service - Weed Control - Sports Park -JUN 2025 RPW SERVICES INC 1,315.61 0 08/15/2025 General. Professional. & Consulting Landscape Service - Weed Control - Veteran Sport Park - JUN 2025 RPW SERVICES INC 2,465.90 0 08/15/2025 General Professional & Consulting Landscape Service - Weed Control - Victory Park - JUN 2025 RPW SERVICES INC 578.46 0 08/15/2025 General. Eastern/FoothiLL Corridor Pay Forward Money Received - Gabriel, Flores - 5305 The Bank of New York McLLon FoothilVEastern Corridor Agency 29.37 0 08/15/2025 General. Eastern/FoothiLL Corridor Pay Forward Money Received - Intracorp SW LLC - 5311-5313 The Bank of New York Mellon FoothilVEastern Corridor Agency 286.18 0 08/15/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint ZAP Manufacturing Inc 490.69 0 08/15/2025 General Eastern/Foothill Corridor Pay Forward Money Received - NEC Group - 5362 The Bank of New York Mellon FoothilVEastern Corridor Agency 1,101.24 0 08/15/2025 General. Eastern/FoothiLL Corridor Pay Forward Money Received - RAPT Studio - 5363 The Bank of New York McLLon FoothiLVEastern Corridor Agency 5,745.60 0 08/15/2025 General. Eastern/FoothilL Corridor Pay Forward Money Received - VKN Permits - 5364 The Bank of New York McLLon FoothilVEastern Corridor Agency 931.88 0 08/15/2025 General, Eastern/Foothill Corridor Pay Forward Money Received - Robert Stein - 5366 The Bank of New York McLLon FoothilVEastern Corridor Agency 1,562.92 0 08/15/2025 General. Eastern/Foothill Corridor Pay Forward Money Received - PI Group Ventures - 5367 The Bank of New York Mellon FoothilVEastern Corridor Agency 1,756.71 0 08/15/2025 General, Professional. & ConsuLting Professional. Service - City Council. Meeting - 8/5/25 GAVIN BROWN 360.00 0 08/15/2025 General. Office Equipment/Maintenance Office Equipment Stapes Advantage 137.80 0 08/15/2025 General, Supplies Supplies StapLes Advantage 28.73 0 08/15/2025 General Office Equipment/Maintenance Office Equipment Staples Advantage 126.44 0 08/15/2025 General. Office Equipment/Maintenance Office Equipment Stapes Advantage 326.89 0 08/15/2025 Proceeds Land Held for Resale Professional. & Consulting SuppLies Stapes Advantage 66.38 0 08/15/2025 Proceeds Land Held for Resale Professional & Consulting SuppLies StapLes Advantage 82.96 0 08/15/2025 General. Supplies Supplies Staples Advantage 83.55 0 08/15/2025 General. Office Equipment/Maintenance Office Equipment Stapes Advantage 143.19 0 08/15/2025 General, Supplies SuppLies Stapes Advantage 128.35 0 08/15/2025 General, Supplies SuppLies StapLes Advantage 93.40 0 08/15/2025 General. Supplies Supplies Staples Advantage 25.85 0 08/15/2025 General, SuppLies SuppLies Stapes Advantage 29.75 0 08/15/2025 General, Supplies SuppLies Stapes Advantage 86.95 0 08/15/2025 General, Supplies SuppLies StapLes Advantage 25.93 20/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/15/2025 General Supplies SuppLies StapLes Advantage 101.19 0 08/15/2025 GeneraL Supplies SuppLies Staples Advantage 84.00 0 08/15/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - 1051 Bonita Engineering Resources Of Southern Calif 330.00 0 08/15/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2655 El Camino ReaL Engineering Resources Of Southern CaLif 660.00 0 08/15/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 16791 McFadden Ave Engineering Resources Of Southern Calif 495.00 0 08/15/2025 General ProfessionaL & Consulting Traffic ControL Plan Review - 14452 Chambers Rd Engineering Resources Of Southern Calif 405.00 0 08/15/2025 General Professional & Consulting Traffic Control Plan Review - 16791 McFadden Ave Engineering Resources Of Southern Calif 405.00 0 08/15/2025 GeneraL Service Contracts Pest ControL - Community Center - JUN 2025 Fenn Termite & Pest Control 259.09 0 08/15/2025 GeneraL Custodial Supplies Custodial Supplies - Community Center Prudential Overall SuppLy 90.31 0 08/15/2025 GeneraL Custodial Supplies Custodial Supplies - Legacy Annex Prudential OveraLL Supply 15.64 0 08/15/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 0 08/15/2025 GeneraL CustodiaL SuppLies CustodiaL SuppLies - City Hall Prudential Overall SuppLy 42.50 0 08/15/2025 GeneraL Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 0 08/15/2025 GeneraL Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 90.60 0 08/15/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 90.31 0 08/15/2025 Water UtiLity Uniforms Uniforms Prudential Overall SuppLy 200.90 0 08/15/2025 GeneraL Custodial Supplies CustodiaL Supplies Prudential OveraLL Supply 210.43 0 08/15/2025 GeneraL Uniforms Uniforms Prudential Overall Supply 83.02 0 08/15/2025 General Uniforms Uniforms Prudential Overall Supply 317.98 0 08/15/2025 GeneraL Uniforms Uniforms Prudential Overall SuppLy 89.02 0 08/15/2025 GeneraL Uniforms Uniforms Prudential Overall Supply 105.78 0 08/15/2025 GeneraL Uniforms Uniforms Prudential Overall Supply 36.91 0 08/15/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 0 08/15/2025 GeneraL Custodial SuppLies Custodial SuppLies - Community Center Prudential Overall SuppLy 90.31 0 08/15/2025 Water UtiLity Uniforms Uniforms Prudential Overall Supply 202.62 0 08/15/2025 GeneraL Uniforms Uniforms Prudential Overall Supply 83.02 0 08/15/2025 General Custodial SuppLies Custodial Supplies Prudential Overall Supply 210.43 0 08/15/2025 GeneraL Uniforms Uniforms Prudential Overall SuppLy 327.40 0 08/15/2025 GeneraL Uniforms Uniforms Prudential Overall Supply 69.02 0 08/15/2025 GeneraL Uniforms Uniforms Prudential Overall Supply 105.78 0 08/15/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 0 08/15/2025 GeneraL Custodial SuppLies CustodiaL Supplies - Legacy Annex PrudentiaL OveraLl SuppLy 15.64 0 08/15/2025 General Custodial SuppLies Custodial Supplies - City Hall Prudential Overall Supply 90.31 0 08/15/2025 GeneraL Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 08/15/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 42.50 0 08/15/2025 GeneraL CustodiaL SuppLies Custodial SuppLies - CT Gym PrudentiaL Overall SuppLy 210.80 0 08/15/2025 GeneraL Custodial SuppLies Custodial SuppLies - Police Department Prudential Overall Supply 90.60 0 08/15/2025 GeneraL Custodial Supplies Custodial Supplies -Temp Homeless Shelter PrudentiaL Overall Supply 130.00 0 08/15/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 90.31 0 08/15/2025 Water UtiLity Uniforms Uniforms PrudentiaL Overall SuppLy 202.62 0 08/15/2025 GeneraL Uniforms Uniforms Prudential Overall Supply 63.02 0 08/15/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 210.43 0 08/15/2025 General Uniforms Uniforms PrudentiaL Overall Supply 324.26 0 08/15/2025 GeneraL Uniforms Uniforms PrudentiaL Overall SuppLy 89.02 0 08/15/2025 GeneraL Uniforms Uniforms Prudential Overall SuppLy 105.78 0 08/15/2025 GeneraL Uniforms Uniforms PrudentiaL Overall Supply 36.91 0 08/15/2025 GeneraL Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 0 08/15/2025 GeneraL Custodial SuppLies CustodiaL Supplies - Legacy Annex PrudentiaL OveraLl SuppLy 15.64 0 08/15/2025 GeneraL Custodial SuppLies Custodial Supplies - Community Center PrudentiaL Overall SuppLy 90.31 0 08/15/2025 GeneraL Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 08/15/2025 GeneraL Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 42.50 0 08/15/2025 GeneraL CustodiaL SuppLies Custodial SuppLies - CT Gym PrudentiaL Overall SuppLy 210.80 0 08/15/2025 GeneraL Custodial Supplies Custodial SuppLies - Police Department Prudential Overall SuppLy 90.60 0 08/15/2025 GeneraL Custodial Supplies Custodial Supplies -Temp Homeless Shelter PrudentiaL Overall Supply 130.00 0 08/15/2025 GeneraL Custodial Supplies Custodial Supplies - Community Center PrudentiaL Overall Supply 90.31 0 08/15/2025 Water UtiLity Uniforms Uniforms PrudentiaL Overall SuppLy 202.62 0 08/15/2025 GeneraL Uniforms Uniforms PrudentiaL Overall SuppLy 89.02 0 08/15/2025 GeneraL Uniforms Uniforms PrudentiaL Overall Supply 105.78 21 /58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/15/2025 General, Uniforms Uniforms Prudential. Overall SuppLy 36.91 0 08/15/2025 Water UtiLity Uniforms Uniforms Prudential OveraLL Supply 16.01 0 08/15/2025 General. Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 66.40 0 08/15/2025 Water Utility Uniforms Uniforms Prudential. Overall SuppLy 216.84 0 08/15/2025 General, Uniforms Uniforms Prudential. Overall SuppLy 39.47 0 08/15/2025 Water UtiLity Uniforms Uniforms Prudential OveraLL Supply 16.01 0 08/15/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 0 08/15/2025 General. Service Contracts Water Fertigation Service - Cedar Grove Park - JUN 2025 EcoFert, Inc. 952.00 0 08/15/2025 General, Service Contracts Water Fertigation Service - Citrus Ranch Park - JUN 2025 EcoFert, Inc. 408.00 0 08/15/2025 General, Service Contracts Water Fertigation Service - Frontier Park - JUN 2025 EcoFert, Inc. 544.00 0 08/15/2025 General. Service Contracts Water Fertigation Service - Sports Park -JUN 2025 EcoFert, Inc. 1,904.00 0 08/15/2025 General, Service Contracts Water Fertigation Service - Victory Park - JUN 2025 EcoFert, Inc. 639.00 0 08/15/2025 General, Service Contracts Water Fertigation Service - Magnolia Park -JUN 2025 EcoFert, Inc. 470.00 0 08/15/2025 General, Service Contracts Water Fertigation Service - Laurel Glen Park -JUN 2025 EcoFert Inc. 369.00 0 08/15/2025 General. Service Contracts Water Fertigation Service - Heritage Park - JUN 2025 EcoFert, Inc. 505.00 0 08/15/2025 General, Service Contracts Water Fertigation Service - Pioneer Park - JUN 2025 EcoFert, Inc. 272.00 0 08/15/2025 General, Service Contracts Water Fertigation Service - Linear Park - JUN 2025 EcoFert. Inc. 2,760.00 0 08/15/2025 General, Service Contracts Water Fertigation Service - Veteran Sports Park - JUN 2025 EcoFert, Inc. 2,448.00 0 08/15/2025 General. Service Contracts Water Fertigation Service - Centennial. Park -JUN 2025 EcoFert, Inc. 721.00 0 08/15/2025 General, Service Contracts Water Fertigation Service - Beneta Park - JUN 2025 EcoFert, Inc. 313.00 0 08/15/2025 General, Service Contracts Water Fertigation Service - Columbus Park -JUN 2025 EcoFert, Inc. 285.00 0 08/15/2025 General, Service Contracts Water Fertigation Service - Pepper Tree Park - JUN 2025 EcoFert, Inc. 340.00 0 08/15/2025 General. Service Contracts Water Fertigation Service - Pine Tree Park - JUN 2025 EcoFert, Inc. 374.00 0 08/15/2025 General. Service Contracts Water Fertigation Service - Camino Real Park - JUN 2025 EcoFert, Inc. 510.00 0 08/15/2025 General. Recreation Services Infield Conditioner - Veterans Sports Park Diamonds Sports Field Maintenance, Inc. 1,300.56 0 08/15/2025 General, Recreation Services Sport FieLd Maintenance - JUN 2025 Diamonds Sports Field Maintenance, Inc. 8,120.00 0 08/15/2025 General FueVLube Purchases Propane Mutual Propane 35.53 0 08/15/2025 General. Safety SuppLies & Equipment Uniform Boots Red Wing Business Advantage Account 308.05 0 08/15/2025 General, Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 348.48 0 08/15/2025 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 288.38 0 08/15/2025 General. Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 335.37 0 08/15/2025 General. Safety SuppLies & Equipment Uniform Boots Red Wing Business Advantage Account 331.00 0 08/15/2025 General, Uniforms Uniform Boots Red Wing Business Advantage Account 317.84 0 08/15/2025 Water UtiLity Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 226.13 0 08/15/2025 General. Professional. & Consulting Professional. Service - Econ Dev Dept -JUN 2025 MNS ENGINEERS INC 4,935.00 0 08/15/2025 Tustin Housing Authority Professional. & Consulting Professional Service - Econ Dev Dept -JUN 2025 MNS ENGINEERS INC 525.00 0 08/15/2025 Water UtiLity PFAS Treatment Fac - O&M Costs WAS Vessel Rental - CT Well - 6/15/25-7/14/25 Evoqua Water Technologies LLC 2,607.55 0 08/15/2025 Water UtiLity PFAS Treatment Fac - O&M Costs PFAS Vessel Rental - CT WeLL - 6/15/25-7/14/25 Evoqua Water Technologies LLC 2,607.55 0 08/15/2025 General. Service Contracts Fire System Maintenance - Temp Homeless Shelter - 6/18/25 Facilities Protection Systems 1,530.00 0 08/15/2025 General, Service Contracts Fire System Maintenance - City Hall - 6/18/25 Facilities Protection Systems 1,472.50 0 08/15/2025 General, Service Contracts Fire System Maintenance - Maintenance Yard - 6/18/25 Fackities Protection Systems 750.00 0 08/15/2025 General Supplies Supplies Iry Seaver Motorcycles 120.60 0 08/15/2025 Gas Tax Traffic Signs And Paint Recycle Credit ZAP Manufacturing Inc -24.00 0 08/15/2025 Proceeds Land Held for Resale Professional. & Consulting Professional. Service - Special, Tax B - APR-JUN 2025 Webb Municipal Finance, LLC 2,527.00 0 08/15/2025 Special Tax B Fund Professional, & Consulting Professional Service - CFD 2016-1 - APR-JUN 2025 Webb Municipal Finance, LLC 875.00 0 08/15/2025 Special Tax B Fund Professional & Consulting Professional Service - CFD 13-01 - APR-JUN 2025 Webb Municipal Finance, LLC 875.00 0 08/15/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,652.46 0 08/15/2025 Water UtiLity Water QuaLity Testing Water Quality Testing -JUN 2025 Enthalpy Analytical., Inc 2,580.00 0 08/15/2025 Water UtiLity Equipment Maint Water Quality Testing-JUN 2025 Enthalpy Analytical, Inc 2,280.00 0 08/15/2025 General Vehicle Repair Vehicle Repair SIMPSON CHEVROLET OF GARDEN GROVE 300.00 0 08/15/2025 Water Utility Uniforms Uniform Hats & Polos Prudential Overall Supply 1,123.30 0 08/15/2025 General, Uniforms Uniform Hats & Polos Prudential. OveraLL SuppLy 2,280.63 0 08/15/2025 General, Employee Assistance Professional Service - Crisis Intervention - 5/30/25 THE COUNSELING TEAM INTERNATIONAL 962.50 0 08/15/2025 General Employee Assistance Professional Service - Crisis Intervention - 6/20/25 THE COUNSELING TEAM INTERNATIONAL 1,223.75 0 08/15/2025 Proceeds Land Held for Resale Professional. & Consulting Professional. Service - Hangar Comp Fire Protection Study JENSEN HUGHES INC 5,305.00 0 08/15/2025 Proceeds Land Held for Resale Professional. & Consulting Professional. Service - Hangar Comp Fire Protection Study JENSEN HUGHES INC 2,122.00 0 08/15/2025 General. Recreation Services Contract Instructor - Fitness Class - JUL 2025 Setareh Esfahani 113.75 0 08/15/2025 General, Recreation Services Contract Instructor - Zumba Class -JUL 2025 Jeanette Bell 550.00 22/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/15/2025 General Recreation Services Contract Services - BaLLroom Dance -JUL 2025 GARY ALLEN JONES 300.00 0 08/15/2025 General Recreation Services Contract Instructor - JUL 2025 Nadia Lockiteh 220.50 0 08/15/2025 General Recreation Services Contract Instructor - JUL 2025 NETIKA RAVAL 200.00 0 08/15/2025 General Recreation Services Contract Instructor - Fitness Class -JUL 2025 Mind, Body & Soul, Fitness by Jet, LLC 159.25 0 08/15/2025 General, Service Contracts Service Call - Metrolink Station - 6/16/25 CaL Building Systems, Inc. 480.00 0 08/15/2025 General Hvac Contract HVAC Repair - Rawlings Reservoir - 1/14/25 Air -Ex Air Conditioning, Inc. 145.00 0 08/15/2025 General Hvac Contract HVAC Repair - Simon Ranch Reservoir - 1/24/25 Air -Ex Air Conditioning, Inc. 290.00 0 08/15/2025 General. Hvac Contract HVAC Repair - City HaLL Bonds Air -Ex Air Conditioning, Inc. 5,645.00 0 08/15/2025 General Hvac Contract HVAC Repair - PoLice Department - 1/27/25 Air -Ex Air Conditioning, Inc. 623.25 0 08/15/2025 General Hvac Contract HVAC Repair - Senior Center - 6/425 Air -Ex Air Conditioning, Inc. 743.36 0 08/15/2025 General Hvac Contract HVAC Repair - Senior Center Air -Ex Air Conditioning, Inc. 33,875.00 0 08/15/2025 General. Hvac Contract HVAC Repair - Council Chambers - 6/13/25-6/16/25 Air -Ex Air Conditioning, Inc. 1,246.49 0 08/15/2025 General. Hvac Contract HVAC Repair - Council Chambers - 6/2025 Air -Ex Air Conditioning, Inc. 816.26 0 08/15/2025 General, Hvac Contract HVAC Maintenance - Rawlings Reservoir - JUN 2025 Air -Ex Air Conditioning, Inc. 145.00 0 08/15/2025 General Hvac Contract HVAC Maintenance - Simon Ranch Reservoir -JUN 2025 Air -Ex Air Conditioning, Inc. 145.00 0 08/15/2025 General. Advances Travel. Advance - Hotel & Meals - 8/25/25-8/2925 MARK MILWARD 1,339.21 0 08/15/2025 General, Advances Travel, Advance - Hotel, Meals & Rental Car - 825/25-8/2825 Leah Barrett 1,144.18 0 08/15/2025 General, Professional Developmt/Meetngs Travel Reconciliation - 6/125-6/625 SKYLER HAWKE 1,061.20 0 08/15/2025 General Advances Travel Reconciliation - 6/1/25-6/6/25 SKYLER HAWKE -1,048.31 0 08/15/2025 General, Professional. DeveLopmt/Meetngs Travel Reconciliation - 7/24/25-7/25/25 LiLiana Escobedo 1,013.57 0 08/15/2025 General, Advances Travel, ReconciLiation - 7/24/25-7/25/25 Liliana Escobedo -946.39 0 08/15/2025 Information Technology Professional & Consulting DH FirewaLL Security Overlay -JUL 2025 XTIUM INC 1,890.00 0 08/15/2025 Information Technology Professional & Consulting DH FirewaLL Security Overlay - AUG 2025 XTIUM INC 1,890.00 0 08/15/2025 Information TechnoLogy Professional. & Consulting Network Management - AUG 2025 XTIUM INC 3,560.35 0 08/22/2025 Solid Waste Fund Association Due TMEA PR Batch 90017.08.2025 TMEA Dues Tustin Municipal, Employee Acct #6704923306 9.01 0 08/22/2025 Water UtiLity Association Dues TMEA PR Batch 90017.08.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 221.98 0 08/22/2025 General Association Dues TMEA PR Batch 90017.08.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 868.76 0 08/22/2025 CDBG Association Dues TMEA PR Batch 90017.08.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 6.66 0 08/222025 Information Technology Association Dues TMEA PR Batch 90017.08.2025 TMEA Dues Tustin Municipal, Employee Acct #6704923306 24.00 0 08/22/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90017.08.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.59 0 08/22/2025 Gas Tax Association Dues TMEA PR Batch 90017.08.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 08/22/2025 Street Lighting Association Dues TMEA PR Batch 90017.08.2025 TMEA Dues Tustin Municipal, Employee Acct #6704923306 12.00 0 08/22/2025 General, Association Dues Tpssa PR Batch 90017.08.2025 TPSSA PAC Dues Tustin Police Support Services 373.00 0 08/22/2025 General, Association Dues Tpssa PR Batch 90017.08.2025 TPSSA Dues Tustin Police Support Services 1,845.00 0 08/22/2025 General Association Dues Tpoa PR Batch 90017.08.2025 TPOA Dues Tustin Police Officers Assoc 9,614.48 0 08/22/2025 General, Association Dues Tpoa PR Batch 90017.08.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 870.32 0 08/22/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 08/22/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2025 TPSSA Dues Tustin Police Support Services 45.00 0 08/22/2025 General Contract Instructor Contract Instructor - Tappercize Class Sue Vinci 97.50 0 08/22/2025 General, Contract Instructor Contract Instructor - Dog Obedience CLasses Patricia Dennis 377.00 0 08/222025 General, Contract Instructor Contract Instructor - Spanish Classes PORTAL LANGUAGES COSTA MESA LLC 905.45 0 08/22/2025 General, Contract Instructor Contract Instructor -Tinkergarten Classes NATURE BOUND 600.60 0 0822/2025 General Contract Instructor Contract Instructor - Painting Class MICHAELA MOFFETT 1,300.00 0 0822/2025 General, Contract Instructor Contract Instructor - Karate CLasses PUEVIGREVEN LLC 456.30 0 0822/2025 General, Contract Instructor Contract Instructor - Dance CLasses Rhythmic Arts Academy of Dance 490.00 0 08/22/2025 General, Contract Instructor Contract Instructor - Dance Classes HBP Dance Extreme 175.00 0 0822/2025 General Contract Instructor Contract Instructor - PickLebaLL Class THOMAS SCOTTJACKSON 505.75 0 0822/2025 General Contract Instructor Contract Instructor - STEM CLasses BRAINSTORM STEM EDUCATION 1,223.95 0 0822/2025 General, Contract Instructor Contract Instructor - Lego Summer Camps Bricks 4 Kidz 4,520.43 0 08/22/2025 General, Contract Instructor Contract Instructor - Lacrosse Camps Jon Fox 4,218.75 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 977.92 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 338.70 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 1,002.58 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 899.94 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 313.12 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 479.90 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 358.12 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 306.00 23/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 521.76 0 08/222025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 355.92 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 466.30 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 292.12 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 368.84 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 644.48 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 304.40 0 08/22/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2025 Mariposa Landscapes, Inc. 417.40 0 0822/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 2,047.56 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUL 2025 Mariposa Landscapes, Inc. 241.26 0 0822/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUL 2025 Mariposa Landscapes, Inc. 477.04 0 0822/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 264.08 0 0822/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Annex -JUL 2025 Mariposa Landscapes, Inc. 487.98 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 217.40 0 0822/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 432.28 0 0822/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUL 2025 Mariposa Landscapes, Inc. 450.06 0 0822/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 236.40 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 161.52 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 309.08 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 328.52 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Senior Center - JUL 2025 Mariposa Landscapes, Inc. 383.14 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 552.82 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 301.48 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 705.96 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 1,289.40 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 627.06 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 124.22 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUL 2025 Mariposa Landscapes, Inc. 496.54 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUL 2025 Mariposa Landscapes, Inc. 797.28 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 145.00 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 320.64 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 816.36 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUL 2025 Mariposa Landscapes, Inc. 783.74 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians -JUL 2025 Mariposa Landscapes, Inc. 295.82 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station-JUL 2025 Mariposa Landscapes, Inc. 346.30 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians -JUL 2025 Mariposa Landscapes, Inc. 618.32 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUL 2025 Mariposa Landscapes, Inc. 523.22 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Foothill Reservoir-JUL 2025 Mariposa Landscapes, Inc. 175.22 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025 Mariposa Landscapes, Inc. 254.30 0 08/22/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians -JUL 2025 Mariposa Landscapes, Inc. 220.72 0 08/222025 General Contract Tree Trimming Landscape Maintenance - Extra Work - Tree Watering -JUL 2025 Mariposa Landscapes, Inc. 3,078.00 0 08/22/2025 General Vehicle Repair Vehicle Repair Supplies Eco Supply 359.74 0 08/22/2025 General Building Maint & Repair Equipment Rental - CT Gym - 6/2/25-7/225 Dolphin Event Services 3,204.97 0 08/22/2025 General Uniforms Uniforms National Emblem, Inc. 235.45 0 08/22/2025 General Supplies Supplies Uline Shipping Supply Specialists 69.80 0 08/22/2025 General Supplies Supplies Uline Shipping Supply Specialists 69.80 0 08/22/2025 General Supplies Supplies ULine Shipping Supply Specialists 69.80 0 08/22/2025 General SuppLies Supplies ULine Shipping Supply SpeciaLists 69.80 0 0822/2025 General Supplies SuppLies Uline Shipping Supply Specialists 69.80 0 08/22/2025 General Supplies SuppLies Uline Shipping SuppLy Specialists 452.31 0 08/22/2025 General Supplies Supplies Wine Shipping SuppLy Specialists 69.80 0 08/22/2025 General, SuppLies SuppLies ULine Shipping Supply SpeciaLists 69.80 0 08/22/2025 General, Special Equip - Rental Over the Phone Interpretation -JUL 2025 CyraCom LLC 254.16 0 08/22/2025 General, N Hangar Fire Response Professional Service - Hangar Fire Incident - JUN 2025 GEOSYNTEC CONSULTANTS INC 1,372.50 0 0822/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUL 2025 GEOSYNTEC CONSULTANTS INC 29,049.75 0 0822/2025 General FueVLube Purchases Fuel Purchase - 6/26/25 Merrimac Energy Group 27,012.84 0 0822/2025 General FueVLube Purchases Fuel Purchase - 7/16/25 Merrimac Energy Group 27,853.27 0 08/22/2025 Special Events Recreation Services Sound System Rental - ChiLi Cook -Off - 5/30/25-6/1/25 Mammoth Audio Systems 9,125.00 24/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/22/2025 Special. Events Recreation Services Stage Rental - ChiLi Cook -Off - 5/30/25-6/V25 Mammoth Audio Systems 2,365.00 0 08/22/2025 GeneraL Service Contracts Building Rental - Temp Homeless Shelter - 6/15/25-7/14/25 Mobile Modular Management Corp 3,383.42 0 08/22/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 6/28/25-7/27/25 Mobile Modular Management Corp 14,394.67 0 08/22/2025 Water Utility Supplies pcard used at AMAZON MARK N36066JLO by LINDA ANICICH B of A 4715291206780697 21.55 0 08/22/2025 Information TechnoLogy Computer Hardware pcard used at AMAZON MARK N30WXOGWO by LINDA ANICICH B of A 4715291206780697 169.80 0 08/22/2025 Information Technology Computer Hardware pcard used at AMAZON RETA N38ZZ2WN2 by LINDA ANICICH B of A 4715291206780697 245.40 0 08/22/2025 Information Technology Computer Hardware pcard used at AMAZON MARK N32KN4X60 by LINDA ANICICH B of A 4715291206780697 43.08 0 08/22/2025 Information TechnoLogy Computer Hardware pcard used at AMAZON MARK N36WE9B30 by LINDA ANICICH B of A 4715291206780697 64.62 0 08/22/2025 General Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 3,236.48 0 08/22/2025 General Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 3,236.48 0 08/22/2025 General Supplies pcard used at AMAZON MKTPL NL6KY9081 by LINDA ANICICH B of A 4715291206780697 149.49 0 08/22/2025 Information TechnoLogy Computer Maintenance pcard used at Spotify P3860CD2FO by LINDA ANICICH B of A 4715291206780697 19.99 0 08/22/2025 Information Technology Computer Hardware pcard used at AMAZON RETA NR3QT74G2 by LINDA ANICICH B of A 4715291206780697 80.55 0 08/22/2025 Information Technology Computer Hardware pcard used at AMAZON RETA NL7G13600 by LINDA ANICICH B of A 4715291206780697 754.10 0 08/22/2025 General Computer Hardware pcard used at MICROSOFT STORE by LINDA ANICICH B of A 4715291206780697 249.00 0 08/22/2025 GeneraL SuppLies pcard used at AMAZON RETA NL6WY76W1 by LINDA ANICICH B of A 4715291206780697 397.60 0 08/22/2025 General Computer Hardware pcard used at MICROSOFT STORE by LINDA ANICICH B of A 4715291206780697 249.00 0 08/22/2025 General Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 301.69 0 08/22/2025 General Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 301.69 0 08/22/2025 Information TechnoLogy Computer Hardware pcard used at AMAZON MARK YV3SO7ET3 by LINDA ANICICH B of A 4715291206780697 236.95 0 08/22/2025 General Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 -221.38 0 08/22/2025 General Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 -221.38 0 08/22/2025 Information Technology Computer Maintenance pcard used at So SQUARE PAID SERVICES by LINDA ANICICH B of A 4715291206780697 20.32 0 08/22/2025 Capital Projects Improvements Public Rt Of Way pcard used at COW GOVT #AE88Z4C by LINDA ANICICH B of A 4715291206780697 1,342.71 0 08/22/2025 Information Technology Computer Maintenance pcard used at COW GOVT #AE9C11Z by LINDA ANICICH B of A 4715291206780697 2,619.60 0 08/22/2025 Information Technology Computer Hardware pcard used at AMAZON MARK 2S8XE6033 by LINDA ANICICH B of A 4715291206780697 17.12 0 08/22/2025 General Supplies pcard used at AMAZON MARK OX91F3953 by LINDA ANICICH B of A 4715291206780697 19.38 0 08/22/2025 Information TechnoLogy Computer Hardware pcard used at AMAZON MARK OX9JF3953 by LINDA ANICICH B of A 4715291206780697 140.00 0 08/22/2025 Information Technology Computer Maintenance pcard used at SPI DIRECTV SERVICE by LINDA ANICICH B of A 4715291206780697 376.21 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at GOVERNMENT FINANCE OFF by LINDA ANICICH B of A 4715291206780697 150.00 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 135.00 0 08/22/2025 Information TechnoLogy Computer Hardware pcard used at HPE EPRIME by LINDA ANICICH B of A 4715291206780697 2,637.20 0 08/22/2025 Information TechnoLogy Computer Hardware pcard used at HPE EPRIME by LINDA ANICICH B of A 4715291206780697 461.69 0 08/22/2025 Information Technology Supplies pcard used at AMAZON PRIME VI31V4KM3 by LINDA ANICICH B of A 4715291206780697 149.77 0 08/22/2025 Information Technology Computer Hardware pcard used at AMAZON MARK UN8DO96Q3 by LINDA ANICICH B of A 4715291206780697 14.00 0 08/22/2025 GeneraL SuppLies pcard used at AMAZON MKTPL 111731123 by CONNIE ATTARD B of A 4715291206780697 90.08 0 06/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at IRVINE POLICE by PRIYANKA BAGGA B of A 4715291206780697 100.00 0 08/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at AMERICAN AIR0012254567755 by PRIYANKA BAGGA B of A 4715291206780697 548.37 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA B of A 4715291206780697 -1,190.00 0 08/22/2025 GeneraL Professional. DeveLopmUMeetngs pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA B of A 4715291206780697 -595.00 0 08/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA B of A 4715291206780697 -1,190.00 0 08/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at UNITED 0162312266278 by PRIYANKA BAGGA B of A 4715291206780697 373.97 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at UNITED 0162312606526 by PRIYANKA BAGGA B of A 4715291206780697 203.48 0 08/22/2025 GeneraL Professional. DeveLopmUMeetngs pcard used at UNITED 0164312022898 by PRIYANKA BAGGA B of A 4715291206780697 15.04 0 08/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at ADVANCED OFFICERS by PRIYANKA BAGGA B of A 4715291206780697 125.00 0 08/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at COURTYARD SAN DIEGO MI by PRIYANKA BAGGA B of A 4715291206780697 686.22 0 08/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at EMBASSY CONSULTING by PRIYANKA BAGGA B of A 4715291206780697 300.00 0 08/22/2025 GeneraL Professional. DeveLopmUMeetngs pcard used at BEHAVIOR ANALYSIS TRAI by PRIYANKA BAGGA B of A 4715291206780697 575.00 0 08/22/2025 GeneraL Professional DeveLopmUMeetngs pcard used at PMW ASSOCIATES by PRIYANKA BAGGA B of A 4715291206780697 571.65 0 08/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at EB TOC CON 2025 by PRIYANKA BAGGA B of A 4715291206780697 699.00 0 08/22/2025 GeneraL Professional Develpmt/Meetngs pcard used at EMBASSY CONSULTING by PRIYANKA BAGGA B of A 4715291206780697 300.00 0 08/22/2025 GeneraL Professional. DeveLopmUMeetngs pcard used at EMBASSY CONSULTING by PRIYANKA BAGGA B of A 4715291206780697 300.00 0 08/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at EMBASSY CONSULTING by PRIYANKA BAGGA B of A 4715291206780697 300.00 0 08/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at HILTON GARDEN INN SACR by PRIYANKA BAGGA B of A 4715291206780697 3.26 0 08/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at AMAZON MKTPL VB11H5NH3 by PRIYANKA BAGGA B of A 4715291206780697 14.87 0 08/22/2025 GeneraL Professional. DeveLopmUMeetngs pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA B of A 4715291206780697 459.00 0 08/22/2025 GeneraL Supplies pcard used at AMAZON RETA N391N3PY1 by CYNTHIA BARRAGAN B of A 4715291206780697 12.54 0 08/22/2025 GeneraL Supplies pcard used at AMAZON RETA NL54R34U1 by CYNTHIA BARRAGAN B of A 4715291206780697 15.07 25/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/22/2025 Proceeds Land Held for Resale Professional & ConsuLting pcard used at THE LIME TRUCK by CYNTHIA BARRAGAN B of A 4715291206780697 1,430.54 0 08/22/2025 General, Professional DevelopmUMeetngs pcard used at TST ZOVS TUSTIN by CYNTHIA BARRAGAN B of A 4715291206780697 1,076.22 0 08/22/2025 Proceeds Land Held for Resale Professional & ConsuLting pcard used at APEX TENT AND PARTY CORP by CYNTHIA BARRAGAN B of A 4715291206780697 812.36 0 08/22/2025 Proceeds Land Held for Resale Professional & Consulting pcard used at AMAZON MKTPL VE6TT76M3 by CYNTHIA BARRAGAN B of A 4715291206780697 35.49 0 08/22/2025 Proceeds Land Held for Resale Professional & Consul,ting pcard used at CREAM PAN by CYNTHIA BARRAGAN B of A 4715291206780697 300.00 0 08/22/2025 Proceeds Land Held for Resale Professional & ConsuLting pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN B of A 4715291206780697 295.40 0 08/22/2025 Proceeds Land Held for Resale Professional & Consulting pcard used at PREMIUM INCENTIVE SALES by CYNTHIA BARRAGAN B of A 4715291206780697 4,842.81 0 08/22/2025 General. ProfessionaL DeveLopmtMeetngs pcard used at City CLerks Associatio by CYNTHIA BARRAGAN B of A 4715291206780697 500.00 0 08/22/2025 General, Professional DeveLopmtMeetngs pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN B of A 4715291206780697 70.00 0 08/22/2025 Proceeds Land Held for Resale Professional & ConsuLting pcard used at 41MPRINT INC by CYNTHIA BARRAGAN B of A 4715291206780697 396.97 0 08/22/2025 General Supplies pcard used at AMAZON MKTPL 174R65113 by CYNTHIA BARRAGAN B of A 4715291206780697 21.53 0 08/22/2025 General. Vehicle Repair pcard used at Amazon.com NR70E8JB2 by ROGER BELL B of A 4715291206780697 875.22 0 08/22/2025 General. Vehicle Repair pcard used at RONCO PLASTICS INCORPORA by ROGER BELL B of A 4715291206780697 574.49 0 08/22/2025 General, Vehicle Repair pcard used at THE TOLL ROADS OF OC by ROGER BELL B of A 4715291206780697 32.79 0 08/22/2025 General Vehicle Repair pcard used at DKC DIGI KEY CORP by ROGER BELL B of A 4715291206780697 54.82 0 08/22/2025 General. Vehicle Repair pcard used at AMAZON MKTPLY63KS63M3 by ROGER BELL B of A 4715291206780697 15.06 0 08/22/2025 General, Vehicle Repair pcard used at AMAZON MKTPL DW31000W3 by ROGER BELL B of A 4715291206780697 15.07 0 08/22/2025 General, Building Maint & Repair pcard used at Amazon.com N38L973U1 by DAVID CARTA B of A 4715291206780697 94.91 0 08/22/2025 General Building Maint & Repair pcard used at PAYPAL 123FILTER by DAVID CARTA B of A 4715291206780697 283.96 0 08/22/2025 General, BuiLding Maint & Repair pcard used at JMA TOOL COMPANY INC by DAVID CARTA B of A 4715291206780697 281.50 0 08/22/2025 General, Building Maint & Repair pcard used at AMAZON MKTPL 5R6OS4FE3 by DAVID CARTA B of A 4715291206780697 118.45 0 08/22/2025 General, Building Maint & Repair pcard used at JMA TOOL COMPANY INC by DAVID CARTA B of A 4715291206780697 29.06 0 08/22/2025 General Admission Tickets pcard used at DURHAM SCHOOL SERVICES by JESSICA CASTRO B of A 4715291206780697 1,744.00 0 08/22/2025 General. Admission Tickets pcard used at DURHAM SCHOOL SERVICES by JESSICA CASTRO B of A 4715291206780697 1,889.13 0 08/22/2025 General Supplies pcard used at SMARTANDFINAL 409 by JESSICA CASTRO B of A 4715291206780697 38.98 0 08/22/2025 General Recreation Services pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 6.66 0 08/22/2025 General Memberships & Subscriptions pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 6.67 0 08/22/2025 Special Events Recreation Services pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 6.66 0 08/22/2025 General, Admission Tickets pcard used at DURHAM SCHOOL SERVICES by JESSICA CASTRO B of A 4715291206780697 1,300.00 0 08/22/2025 General, Admission Tickets pcard used at CAMELOT GOLFLAND by JESSICA CASTRO B of A 4715291206780697 2,670.83 0 08/22/2025 General Memberships & Subscriptions pcard used at NetRix.com by JESSICA CASTRO B of A 4715291206780697 17.99 0 08/22/2025 General Memberships & Subscriptions pcard used at DisneyPLUS by JESSICA CASTRO B of A 4715291206780697 10.99 0 08/22/2025 General Supplies pcard used at SMARTANDFINAL 409 by JESSICA CASTRO B of A 4715291206780697 31.83 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL BZ4LPOWF3 by JESSICA CASTRO B of A 4715291206780697 53.86 0 08/22/2025 General Supplies pcard used at SMARTANDFINAL 409 by JESSICA CASTRO B of A 4715291206780697 145.13 0 08/22/2025 Equipment Replacement Special Equipment pcard used at AMAZON MKTPL N33L83111 by JASON CHURCHILL B of A 4715291206780697 129.24 0 08/22/2025 General Memberships & Subscriptions pcard used at CALIFORNIA POLICE CHIE by MICHAEL VAN CLEVE B of A 4715291206780697 170.00 0 08/22/2025 General, Personnel, Recruitment pcard used at ROMA D'ITALIA by KELSIE COOPER B of A 4715291206780697 48.92 0 08/22/2025 Workers' Comp Furniture and Equipment pcard used at SP ESTORES-OMCHAIRS by KELSIE COOPER B of A 4715291206780697 1,077.60 0 08/22/2025 General, ProfessionaL DeveLopmtMeetngs pcard used at CASQA by HY DANG-LIBUNAO B of A 4715291206780697 125.00 0 08/22/2025 General, Professional DeveLopmtMeetngs pcard used at MUNICIPAL MANAGEMENT ASSO by HY DANG-LIBUNAO B of A 4715291206780697 -150.00 0 08/22/2025 General, Supplies pcard used at HARBOR FREIGHT TOOLS3475 by HY DANG-LIBUNAO B of A 4715291206780697 21.54 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at CASQA CASQA 2025 CONF by HY DANG-LIBUNAO B of A 4715291206780697 885.00 0 08/22/2025 General Tustin Today pcard used at Dropbox 8VYG3GL3Q2SX by GARRISON DEVINE B of A 4715291206780697 119.88 0 08/22/2025 General Recreation Services pcard used at LITTLE CAESARS #5968 by GARRISON DEVINE B of A 4715291206780697 63.51 0 08/22/2025 General Octa Senior Programs pcard used at TOUCH TEL CORP by GARRISON DEVINE B of A 4715291206780697 70.00 0 08/22/2025 Special Events Recreation Services pcard used at TST BAR LOUIE - TUSTIN by GARRISON DEVINE B of A 4715291206780697 617.00 0 08/22/2025 General Excursions pcard used at OC REGIONAL PARKS PARKIN by GARRISON DEVINE B of A 4715291206780697 3.00 0 08/22/2025 General Excursions pcard used at OC REGIONAL PARKS PARKIN by GARRISON DEVINE B of A 4715291206780697 30.00 0 08/22/2025 General Excursions pcard used at OC REGIONAL PARKS PARKIN by GARRISON DEVINE B of A 4715291206780697 30.00 0 08/22/2025 General Excursions pcard used at OC PARKS HQ by GARRISON DEVINE B of A 4715291206780697 370.00 0 08/22/2025 General. Recreation Services pcard used at CHICK-FIL-A #03756 by GARRISON DEVINE B of A 4715291206780697 212.71 0 08/22/2025 General. Recreation Services pcard used at CHICK-FIL-A #03756 by GARRISON DEVINE B of A 4715291206780697 567.23 0 08/22/2025 General, Recreation Services pcard used at CHICK-FIL-A #03756 by GARRISON DEVINE B of A 4715291206780697 283.61 0 08/22/2025 General Recreation Services pcard used at CHICK-FIL-A #03756 by GARRISON DEVINE B of A 4715291206780697 75.83 0 08/22/2025 General Recreation Services pcard used at OPENAI CHATGPT SUBSCR by GARRISON DEVINE B of A 4715291206780697 20.00 0 08/22/2025 General. Program Maintenance Expense pcard used at QUICK SIGNS by JENNIFER DLUGITCH B of A 4715291206780697 3,865.76 0 08/22/2025 General, Program Maintenance Expense pcard used at THE HOME DEPOT #0603 by JENNIFER DLUGITCH B of A 4715291206780697 37.49 26/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/22/2025 General. Program Maintenance Expense pcard used at HOBBY-LOBBY#650 by JENNIFER DLUGITCH B of A 4715291206780697 55.05 0 08/22/2025 General, Program Maintenance Expense pcard used at NATW NATW.ORG by JENNIFER DLUGITCH B of A 4715291206780697 35.00 0 08/22/2025 General. Program Maintenance Expense pcard used at Amazon.com B85F70E13 by JENNIFER DLUGITCH B of A 4715291206780697 96.96 0 08/22/2025 General. Program Maintenance Expense pcard used at AMAZON MKTPL 2S75B4JM3 by JENNIFER DLUGITCH B of A 4715291206780697 213.33 0 08/22/2025 General. Program Maintenance Expense pcard used at OTC BRANDS OTC BRANDS by JENNIFER DLUGITCH B of A 4715291206780697 565.03 0 08/22/2025 General Supplies pcard used at INSTENT INDUSTRIES by JENNIFER DLUGITCH B of A 4715291206780697 628.24 0 08/22/2025 General. Program Maintenace Expense pcard used at AMAZON MKTPL X60D4OE63 by JENNIFER DLUGITCH B of A 4715291206780697 67.21 0 08/22/2025 General Supplies pcard used at JERSEY MIKES 20078 by SARAH FETTERLING B of A 4715291206780697 173.30 0 08/22/2025 General. Program Maintenace Expense pcard used at THE TOLL ROADS OF OC by SARAH FETTERLING B of A 4715291206780697 21.20 0 08/22/2025 General, Park Supplies pcard used at THE HOME DEPOT #6680 by TONY FINLEN B of A 4715291206780697 300.00 0 08/22/2025 General Park Supplies pcard used at THE HOME DEPOT #6680 by TONY FINLEN B of A 4715291206780697 300.00 0 08/22/2025 General. Park Supplies pcard used at THE HOME DEPOT #6680 by TONY FINLEN B of A 4715291206780697 -300.00 0 08/22/2025 General. Park Supplies pcard used at THE HOME DEPOT #6680 by TONY FINLEN B of A 4715291206780697 37.58 0 08/22/2025 General. Park Supplies pcard used at ECOMM MOST DEPENDABLE FOU by TONY FINLEN B of A 4715291206780697 279.67 0 08/22/2025 Special Events Supplies pcard used at AMAZON MKTPL N35JU4TV1 by STEPHANIE FINN B of A 4715291206780697 77.52 0 08/22/2025 Special Events SuppLies pcard used at SQ ITALIAN BURGER&GRILL by STEPHANIE FINN B of A 4715291206780697 98.78 0 08/22/2025 Special Events Supplies pcard used at Amazon.com NL4M83D51 by STEPHANIE FINN B of A 4715291206780697 11.84 0 08/22/2025 Special Events Supplies pcard used at Amazon.com NL70W9S31 by STEPHANIE FINN B of A 4715291206780697 14.54 0 08/22/2025 Special Events Supplies pcard used at AMAZON MKTPL NL67S6SX1 by STEPHANIE FINN B of A 4715291206780697 27.97 0 08/22/2025 General. SuppLies pcard used at BEST BUY 00007740 by STEPHANIE FINN B of A 4715291206780697 109.89 0 08/22/2025 Special Events Supplies pcard used at AMAZON MKTPL H83A731T3 by STEPHANIE FINN B of A 4715291206780697 107.52 0 08/22/2025 Special Events Supplies pcard used at AMAZON MKTPL FN8RQ8MO3 by STEPHANIE FINN B of A 4715291206780697 20.99 0 08/22/2025 Special Events Supplies pcard used at AMAZON MKTPL HS3JO1DZ3 by STEPHANIE FINN B of A 4715291206780697 125.95 0 08/22/2025 Special Events SuppLies pcard used at AMAZON MKTPL 584YK7003 by STEPHANIE FINN B of A 4715291206780697 184.78 0 08/22/2025 Special Events Supplies pcard used at PAYPAL SHEINUSSERV by STEPHANIE FINN B of A 4715291206780697 186.30 0 08/22/2025 Special Events Supplies pcard used at PAYPAL SHEINUSSERV by STEPHANIE FINN B of A 4715291206780697 4.48 0 08/22/2025 General Supplies pcard used at THE HOME DEPOT #0603 by LUIS GARCIA B of A 4715291206780697 208.41 0 08/22/2025 General. Investigative Expenses pcard used at ARLO TECHNOLOGIES INC by LUIS GARCIA B of A 4715291206780697 19.99 0 08/22/2025 General, 4th Of July Celebration pcard used at AMAZON MKTPL N362N3UC2 by MIRIAM GARCIA B of A 4715291206780697 124.92 0 08/22/2025 General. 4th Of July Celebration pcard used at AMAZON MKTPL N35NJ 1WA2 by MIRIAM GARCIA B of A 4715291206780697 51.70 0 08/22/2025 General 4th Of July Celebration pcard used at AMAZON MKTPL N37M13GR0 by MIRIAM GARCIA B of A 4715291206780697 61.40 0 08/22/2025 General, 4th Of July Celebration pcard used at CHICK-FIL-A #01536 by MIRIAM GARCIA B of A 4715291206780697 963.50 0 08/22/2025 General. Supplies pcard used at AMAZON MKTPL NR5C01NI2 by MIRIAM GARCIA B of A 4715291206780697 95.87 0 08/22/2025 General. Supplies pcard used at AMAZON MKTPL NR47D8AA1 by MIRIAM GARCIA B of A 4715291206780697 118.41 0 08/22/2025 General Supplies pcard used at AMAZON MKTPL R24K186X3 by MIRIAM GARCIA B of A 4715291206780697 71.54 0 08/22/2025 General SuppLies pcard used at PRIMO BRANDS/WATERSERV by MIRIAM GARCIA B of A 4715291206780697 53.82 0 06/22/2025 General. Supplies pcard used at CHIPOTLE MEX GR ONLINE by MIRIAM GARCIA B of A 4715291206780697 80.16 0 08/22/2025 Special Events Supplies pcard used at CHICK-FIL-A #01536 by MIRIAM GARCIA B of A 4715291206780697 100.21 0 08/22/2025 General 4th Of July Celebration pcard used at IN EAGLE COMMUNICATIONS by MYLES GARVIN B of A 4715291206780697 600.00 0 08/22/2025 General SuppLies pcard used at JERSEY MIKES 20078 by MYLES GARVIN B of A 4715291206780697 89.81 0 08/22/2025 General. Supplies pcard used at CHICK-FIL-A #01536 by MYLES GARVIN B of A 4715291206780697 268.30 0 08/22/2025 Special Events Supplies pcard used at AMAZON MKTPL 9154Z10S3 by MYLES GARVIN B of A 4715291206780697 25.85 0 08/22/2025 General Supplies pcard used at MICHAELS STORES 3046 by KARL HALILI B of A 4715291206780697 12.92 0 08/22/2025 General. SuppLies pcard used at MICHAELS STORES 3046 by KARL HALILI B of A 4715291206780697 12.92 0 08/22/2025 Special Events Supplies pcard used at SMART AND FINAL 726 by KARL HALILI B of A 4715291206780697 135.93 0 08/22/2025 Special Events Supplies pcard used at COSTCO WHSE #1001 by KARL HALILI B of A 4715291206780697 437.47 0 08/22/2025 Special Events Supplies pcard used at ALBERTSONS #3574 by KARL HALILI B of A 4715291206780697 49.99 0 08/22/2025 Special Events SuppLies pcard used at ALBERTSONS #3574 by KARL HALILI B of A 4715291206780697 149.97 0 08/22/2025 Special Events Supplies pcard used at DOMINO'S 7893 by KARL HALILI B of A 4715291206780697 111.97 0 08/22/2025 Special Events Supplies pcard used at CHICK-FIL-A #01536 by KARL HALILI B of A 4715291206780697 937.64 0 08/22/2025 Special Events Supplies pcard used at TIL SS PIZZA SHACK by KARL HALILI B of A 4715291206780697 87.28 0 08/22/2025 General. Recreation Services pcard used at CHICK-FIL-A #03756 by KARL HALILI B of A 4715291206780697 248.16 0 06/22/2025 General FueVLube Purchases pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES B of A 4715291206780697 27.54 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 19.87 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 23.30 0 08/22/2025 General FueVLube Purchases pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES B of A 4715291206780697 25.69 0 08/22/2025 General FueVLube Purchases pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES B of A 4715291206780697 24.85 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0202022 by JOHN HEDGES B of A 4715291206780697 23.93 27/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/22/2025 General FueVLube Purchases pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES B of A 4715291206780697 24.80 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL NR6AP7AZ2 by JANINE HERNANDEZ B of A 4715291206780697 49.08 0 08/22/2025 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96 0 08/22/2025 General SuppLies pcard used at SP GERMSTAR by VERA HURTADO B of A 4715291206780697 76.47 0 08/22/2025 General Office Equipment/Maintenance pcard used at AMAZON MKTPL NL7KJ9H62 by VERA HURTADO B of A 4715291206780697 223.03 0 08/22/2025 General, Professional Developmt/Meetngs pcard used at URBAN LAND INSTITUTE by VERA HURTADO B of A 4715291206780697 25.00 0 08/22/2025 General Supplies pcard used at GROUPGREETING by VERA HURTADO B of A 4715291206780697 4.99 0 08/22/2025 General, SuppLies pcard used at AMAZON MKTPL 099DHOY03 by VERA HURTADO B of A 4715291206780697 29.46 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPLACE PMTS by VERA HURTADO B of A 4715291206780697 -29.46 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL RIBG39493 by VERA HURTADO B of A 4715291206780697 87.77 0 08/22/2025 General Supplies pcard used at AMAZON MKTPL MX5U08CM3 by VERA HURTADO B of A 4715291206780697 223.03 0 08/22/2025 General Memberships & Subscriptions pcard used at APA by VERA HURTADO B of A 4715291206780697 118.43 0 08/22/2025 General, Professional DeveLopmVMeetngs pcard used at APA ORANGE SECTION by VERA HURTADO B of A 4715291206780697 103.00 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL 7L1WU7D23 by VERA HURTADO B of A 4715291206780697 223.03 0 08/22/2025 Special Events Supplies pcard used at AMAZON MKTPL N36US0002 by ERIKA JENNINGS B of A 4715291206780697 28.02 0 08/22/2025 General Recreation Services pcard used at Disney PLus by ERIKA JENNINGS B of A 4715291206780697 10.99 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL NL6FF3TT2 by ERIKA JENNINGS B of A 4715291206780697 33.98 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL NL7U99151 by ERIKA JENNINGS B of A 4715291206780697 229.45 0 08/22/2025 General Supplies pcard used at Amazon.com NR6T341H2 by ERIKA JENNINGS B of A 4715291206780697 39.30 0 08/22/2025 General Furniture and Equipment pcard used at Amazon.com NR6T341H2 by ERIKA JENNINGS B of A 4715291206780697 159.99 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL NR9BD4ZD1 by ERIKA JENNINGS B of A 4715291206780697 61.75 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL 5125M5GL3 by ERIKA JENNINGS B of A 4715291206780697 136.63 0 08/22/2025 General Furniture and Equipment pcard used at AMAZON MKTPL 5125M5GL3 by ERIKA JENNINGS B of A 4715291206780697 325.97 0 08/22/2025 General, SuppLies pcard used at AMAZON MKTPL HD4ZB3SK3 by ERIKA JENNINGS B of A 4715291206780697 33.39 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL S21DK3K73 by ERIKA JENNINGS B of A 4715291206780697 180.06 0 08/22/2025 General, Professional DevelopmVMeetngs pcard used at NTLREST SERVSAFE by ERIKA JENNINGS B of A 4715291206780697 11.99 0 08/22/2025 General Professional Developmt/Meetngs pcard used at NTLREST SERVSAFE by ERIKA JENNINGS B of A 4715291206780697 11.99 0 08/22/2025 General, Professional. DeveLopmVMeetngs pcard used at NTLREST SERVSAFE by ERIKA JENNINGS B of A 4715291206780697 11.99 0 08/22/2025 General, Professional DeveLopmVMeetngs pcard used at NTLREST SERVSAFE by ERIKA JENNINGS B of A 4715291206780697 11.99 0 08/22/2025 General, Supplies pcard used at STAPLES 00103119 by ERIKA JENNINGS B of A 4715291206780697 24.02 0 08/22/2025 Special Events Supplies pcard used at WM SUPERCENTER #5644 by ERIKA JENNINGS B of A 4715291206780697 57.89 0 08/22/2025 General, SuppLies pcard used at THE BOX ZONE by AIVAR KASKLA B of A 4715291206780697 27.31 0 08/22/2025 Information Technology Computer Software pcard used at COW GOVT #AF18J9S by JENNIFER KING B of A 4715291206780697 19,710.51 0 08/22/2025 Information Technology Internet Service pcard used at COX OR CO COM PHSV by LYNN LAKE B of A 4715291206780697 5,053.00 0 08/22/2025 Information Technology Computer Maintenance pcard used at COX OR CO COM PHSV by LYNN LAKE B of A 4715291206780697 372.68 0 08/22/2025 General, EmpLoyee Recognition pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM B of A 4715291206780697 150.84 0 08/22/2025 General, Employee Recognition pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM B of A 4715291206780697 140.06 0 08/22/2025 General, Professional Developmt/Meetngs pcard used at CALPERS CVENT by JESSICA LUM B of A 4715291206780697 549.00 0 08/22/2025 General Employee Recognition pcard used at PB The French Florist by JESSICA LUM B of A 4715291206780697 138.42 0 08/22/2025 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL N30T92H21 by CRYSTAL LUNA B of A 4715291206780697 215.49 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL N321-135271 by CRYSTAL LUNA B of A 4715291206780697 114.36 0 08/22/2025 General Supplies pcard used at IC INSTACART SUBSCRIP by CRYSTAL LUNA B of A 4715291206780697 99.00 0 08/22/2025 General SuppLies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 62.21 0 08/22/2025 General, Professional Developmt/Meetngs pcard used at ZOOM.COM 888-799-9666 by CRYSTAL LUNA B of A 4715291206780697 113.46 0 08/22/2025 General, Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 08/22/2025 General Supplies pcard used at AMAZON MKTPL N38A27UD2 by TYLER LYMAN B of A 4715291206780697 43.46 0 08/22/2025 General, SuppLies pcard used at AMAZON MKTPL N39JI41PO by TYLER LYMAN B of A 4715291206780697 31.24 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL N37AMlPF1 by TYLER LYMAN B of A 4715291206780697 26.68 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL N368W2PM1 by TYLER LYMAN B of A 4715291206780697 60.32 0 08/22/2025 Special Events Supplies pcard used at WAL-MART #5644 by TYLER LYMAN B of A 4715291206780697 176.95 0 08/22/2025 Special. Events SuppLies pcard used at SMART AND FINAL 726 by TYLER LYMAN B of A 4715291206780697 48.45 0 08/22/2025 Special Events Supplies pcard used at ALBERTSONS #3574 by TYLER LYMAN B of A 4715291206780697 38.73 0 08/22/2025 Special Events Supplies pcard used at ALBERTSONS #3574 by TYLER LYMAN B of A 4715291206780697 64.54 0 08/22/2025 General Furniture and Equipment pcard used at AMAZON MKTPL NL24G87Y2 by TYLER LYMAN B of A 4715291206780697 53.85 0 08/22/2025 General, SuppLies pcard used at AMAZON MKTPL NR7PR6412 by TYLER LYMAN B of A 4715291206780697 27.34 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL NL7237DVO by TYLER LYMAN B of A 4715291206780697 80.03 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL CB5QN6XM3 by TYLER LYMAN B of A 4715291206780697 127.71 28/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/22/2025 General Furniture and Equipment pcard used at AMAZON MKTPL R71319BT3 by TYLER LYMAN B of A 4715291206780697 36.61 0 08/22/2025 GeneraL Supplies pcard used at AMAZON MKTPL D13Z441R3 by TYLER LYMAN B of A 4715291206780697 13.30 0 08/22/2025 Special Events Supplies pcard used at RALPHS #0139 by TYLER LYMAN B of A 4715291206780697 61.57 0 08/22/2025 Special Events SuppLies pcard used at RALPHS #0139 by TYLER LYMAN B of A 4715291206780697 9.25 0 08/22/2025 GeneraL Supplies pcard used at TARGET 00012385 by TYLER LYMAN B of A 4715291206780697 9.69 0 08/22/2025 GeneraL Supplies pcard used at COSTCO WHSE #0943 by TYLER LYMAN B of A 4715291206780697 41.06 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at URBAN LAND INSTITUTE by BREANNA LYNCH B of A 4715291206780697 25.00 0 08/22/2025 General Memberships & Subscriptions pcard used at PAYPAL CCMF by BREANNA LYNCH B of A 4715291206780697 400.00 0 08/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at MIGUEL'S JR 23 ONLINE by BREANNA LYNCH B of A 4715291206780697 290.64 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at TUSTIN PUBLIC SCHOOLS FOU by BREANNA LYNCH B of A 4715291206780697 1,125.00 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at TUSTIN PUBLIC SCHOOLS FOU by BREANNA LYNCH B of A 4715291206780697 375.00 0 08/22/2025 General Memberships & Subscriptions pcard used at MUNICIPAL MANAGEMENT ASSO by BREANNA LYNCH B of A 4715291206780697 125.00 0 08/22/2025 GeneraL Supplies pcard used at ALBERTSONS #3574 by SHARON MALONE B of A 4715291206780697 29.24 0 08/22/2025 GeneraL Supplies pcard used at RALPHS #0015 by SHARON MALONE B of A 4715291206780697 36.97 0 08/22/2025 General Personnel Recruitment pcard used at KEAN COFFEE - TUSTIN by SHARON MALONE B of A 4715291206780697 34.80 0 08/22/2025 General PersonneL Recruitment pcard used at SP VALERIE CONFECTIONS by SHARON MALONE B of A 4715291206780697 61.95 0 08/22/2025 General PersonneL Recruitment pcard used at SP VALERIE CONFECTIONS by SHARON MALONE B of A 4715291206780697 61.95 0 08/22/2025 General Personnel Recruitment pcard used at SP VALERIE CONFECTIONS by SHARON MALONE B of A 4715291206780697 61.95 0 08/22/2025 General Supplies pcard used at RALPHS #0015 by SHARON MALONE B of A 4715291206780697 52.94 0 08/22/2025 General SuppLies pcard used at WWW COSTCO COM by SHARON MALONE B of A 4715291206780697 233.15 0 08/22/2025 General FueVLube Purchases pcard used at SHELL OIL 10007989006 by MATMEW MARTINEZ B of A 4715291206780697 24.99 0 08/22/2025 General FueVLube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 23.04 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ B of A 4715291206780697 24.89 0 08/22/2025 General FueVLube Purchases pcard used at SHELL OIL13011436014 by MATMEW MARTINEZ B of A 4715291206780697 23.60 0 08/22/2025 General FueVLube Purchases pcard used at SHELL OIL10061206016 by MATMEW MARTINEZ B of A 4715291206780697 23.95 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0202022 by MATMEW MARTINEZ B of A 4715291206780697 25.26 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ B of A 4715291206780697 22.71 0 08/22/2025 General FueVLube Purchases pcard used at SHELL OIL 10007953002 by MATTHEW MARTINEZ B of A 4715291206780697 20.90 0 08/22/2025 Water UtiLity Professional DeveLopmtMeetngs pcard used at CA -NV SECTION AWWA by RANDY MEDINA B of A 4715291206780697 995.00 0 08/22/2025 GeneraL Professional DevelopmUMeetngs pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 30.00 0 08/22/2025 General Memberships & Subscriptions pcard used at Mailchimp by STEPHANIE NAJERA B of A 4715291206780697 180.00 0 08/22/2025 GeneraL Economic Dev Activities pcard used at GIG NAREK KELIAN by STEPHANIE NAJERA B of A 4715291206780697 660.00 0 08/22/2025 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA B of A 4715291206780697 27.72 0 08/22/2025 GeneraL Community Promotion pcard used at TST OFFTHE BOAT FISH GR by STEPHANIE NAJERA B of A 4715291206780697 72.17 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 30.00 0 08/22/2025 GeneraL ProfessionaL DeveLopmUMeetngs pcard used at NOAH'S-ONLINE CATERING by MACKENZIE NEWMAN B of A 4715291206780697 323.82 0 08/22/2025 General Memberships & Subscriptions pcard used at CALIFORNIA POLICE CHIE by MACKENZIE NEWMAN B of A 4715291206780697 2,140.00 0 08/22/2025 General Memberships & Subscriptions pcard used at OC REGISTER SUBS by MACKENZIE NEWMAN B of A 4715291206780697 1.00 0 08/22/2025 General Personnel Recruitment pcard used at City Clerks Associabo by FAWN NGUYEN B of A 4715291206780697 300.00 0 08/22/2025 General Memberships & Subscriptions pcard used at SCPMA-HR by FAWN NGUYEN B of A 4715291206780697 50.00 0 08/22/2025 GeneraL Program Maintenance Expense pcard used at ALBERTSONS #3574 by THAO NGUYEN B of A 4715291206780697 124.92 0 08/22/2025 General Memberships & Subscriptions pcard used at ZOOM.COM 888-799-9666 by THAO NGUYEN B of A 4715291206780697 31.98 0 08/22/2025 GeneraL Program Maintenance Expense pcard used at WM SUPERCENTER #5644 by THAO NGUYEN B of A 4715291206780697 269.61 0 08/22/2025 GeneraL FueVLube Purchases pcard used at CHEVRON 0207378 by MATTHEW NUNLEY B of A 4715291206780697 67.32 0 08/22/2025 GeneraL FueVLube Purchases pcard used at CHEVRON 0207378 by MATTHEW NUNLEY B of A 4715291206780697 91.25 0 08/22/2025 GeneraL Service Contracts pcard used at FACEBK VP6SEY4QQ2 by MATTHEW NUNLEY B of A 4715291206780697 3.90 0 08/22/2025 General Service Contracts pcard used at FACEBK B7YBFY4QQ2 by MATTHEW NUNLEY B of A 4715291206780697 5.23 0 08/22/2025 Water UtiLity ProfessionaL DeveLopmtMeetngs pcard used at SQ WATERWISEPRO TRAINING by MATMEW OLMOS B of A 4715291206780697 950.00 0 08/22/2025 Water UtiLity ProfessionaL DeveLopmUMeetngs pcard used at SQ WATERWISEPRO TRAINING by MATMEW OLMOS B of A 4715291206780697 475.00 0 08/22/2025 Special Events Supplies pcard used at AMAZON MKTPLACE PMTS by VANESSA OSBORN B of A 4715291206780697 -483.09 0 08/22/2025 General Excursions pcard used at DURHAM SCHOOL SERVICES by VANESSA OSBORN B of A 4715291206780697 1,502.13 0 08/22/2025 Special Events SuppLies pcard used at TIL SS PIZZA SHACK by VANESSA OSBORN B of A 4715291206780697 55.49 0 06/22/2025 General Excursions pcard used at DURHAM SCHOOL SERVICES by VANESSA OSBORN B of A 4715291206780697 1,843.38 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at TUSTIN CHAMBER OF COMM by LEAH OSTASHAY B of A 4715291206780697 60.00 0 08/22/2025 General Supplies pcard used at AMAZON MARK MN6VE1C73 by LEAH OSTASHAY B of A 4715291206780697 88.39 0 08/22/2025 GeneraL SuppLies pcard used at AMAZON MARK XK15H5LV3 by LEAH OSTASHAY B of A 4715291206780697 49.70 0 08/22/2025 Special Events Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 88.50 0 08/22/2025 General Recreation Services pcard used at SADDLEBACK FLOWER SHOP by ALISSA ROJAS B of A 4715291206780697 123.90 29/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/22/2025 Special Events Supplies pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS B of A 4715291206780697 -35.46 0 08/22/2025 General, Professional DevelopmtMeetngs pcard used at FSP HEART CPR by ALISSA ROJAS B of A 4715291206780697 55.00 0 08/22/2025 General Recreation Services pcard used at SURVEYMONK T 46945481 by ALISSA ROJAS B of A 4715291206780697 99.00 0 08/22/2025 Special Events SuppLies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 12.13 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 8.05 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 5.36 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 10.71 0 08/22/2025 Special Events SuppLies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 8.45 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 5.36 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 27.95 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 10.71 0 08/22/2025 Special Events SuppLies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 5.36 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 5.36 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 9.70 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 9.06 0 08/22/2025 Special Events SuppLies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 21.55 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 10.73 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 6.86 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 9.15 0 08/22/2025 Special Events SuppLies pcard used at WM SUPERCENTER #5644 by ALISSA ROJAS B of A 4715291206780697 69.90 0 08/22/2025 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 16.10 0 08/22/2025 Special Events Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 44.60 0 08/22/2025 Special Events Supplies pcard used at AMAZON RETA WJ9VNOY43 by ALISSA ROJAS B of A 4715291206780697 24.52 0 08/22/2025 Special Events SuppLies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 33.45 0 06/22/2025 Special Events Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 44.60 0 08/22/2025 General, Professional DevelopmtMeetngs pcard used at PARMA CA by KARYN ROZNOS B of A 4715291206780697 449.00 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at NATIONAL NATIONAL FIT by CATLEYA SILVESTRE-SIM B of A 4715291206780697 1,980.00 0 08/22/2025 General Program Maintenance Expense pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM B of A 4715291206780697 94.73 0 08/22/2025 General Program Maintenace Expense pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM B of A 4715291206780697 2.20 0 08/22/2025 General, Supplies pcard used at ODP BUS SOL LLC # 105125 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 13.24 0 08/22/2025 General Supplies pcard used at ODP BUS SOL LLC # 105125 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 82.96 0 08/22/2025 General, Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 191.36 0 08/22/2025 General, Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 625.91 0 08/22/2025 General, Professional DevelopmtMeetngs pcard used at STREET TREE SEMINAR by JAMES SULLI B of A 4715291206780697 150.00 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0099280 by SEAN THUILLIEZ B of A 4715291206780697 58.83 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 92.31 0 06/22/2025 General FueVLube Purchases pcard used at HAVE A SNACK FUEL by SEAN THUILLIEZ B of A 4715291206780697 58.77 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 64.95 0 08/22/2025 General FueVLube Purchases pcard used at 76 - ONTARIO MILLS 76 by SEAN THUILLIEZ B of A 4715291206780697 76.62 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 69.62 0 08/22/2025 General FueVLube Purchases pcard used at SHELL OIL 12812931009 by SEAN THUILLIEZ B of A 4715291206780697 70.00 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0099280 by SEAN THUILLIEZ B of A 4715291206780697 57.80 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0207698 by SEAN THUILLIEZ B of A 4715291206780697 88.38 0 08/22/2025 General SuppLies pcard used at AMAZON MKTPL NL9RX5P30 by CECILIA TORRES B of A 4715291206780697 18.31 0 08/22/2025 General Supplies pcard used at AMAZON MKTPL NL7WH2A21 by CECILIA TORRES B of A 4715291206780697 22.37 0 08/22/2025 General Supplies pcard used at SCENTAIR TECHNOLOGIES by CECILIA TORRES B of A 4715291206780697 412.14 0 08/22/2025 General Supplies pcard used at AMAZON MKTPL WX3220NH3 by CECILIA TORRES B of A 4715291206780697 21.52 0 08/22/2025 General SuppLies pcard used at AMAZON MKTPL 9P32G4X13 by CECILIA TORRES B of A 4715291206780697 18.29 0 08/22/2025 General SuppLies pcard used at AMAZON MKTPL XC6DC9J43 by CECILIA TORRES B of A 4715291206780697 89.41 0 08/22/2025 General Supplies pcard used at AMAZON MKTPL KC38SO853 by CECILIA TORRES B of A 4715291206780697 85.62 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at WWW.APWA.NET by CHEYENNE VERDUZCO B of A 4715291206780697 100.00 0 08/22/2025 General, ProfessionaL DeveLopmtMeetngs pcard used at EB CEAOC-AUGUST 4 202 by CHEYENNE VERDUZCO B of A 4715291206780697 59.00 0 08/22/2025 General, Professional DeveLopmtMeetngs pcard used at E.REPUBLIC LLC by CHEYENNE VERDUZCO B of A 4715291206780697 200.00 0 08/22/2025 General, Professional DevelopmtMeetngs pcard used at TARGET 00012385 by CHEYENNE VERDUZCO B of A 4715291206780697 91.32 0 08/22/2025 General Professional DevelopmUMeetngs pcard used at BOARD&BREW by CHEYENNE VERDUZCO B of A 4715291206780697 44.55 0 08/22/2025 General, ProfessionaL DeveLopmUMeetngs pcard used at SOUTHWES 5262370053999 by CHEYENNE VERDUZCO B of A 4715291206780697 365.97 0 08/22/2025 General, Supplies pcard used at AMAZON MKTPL 4MOAU6XH3 by CHEYENNE VERDUZCO B of A 4715291206780697 10.76 0 08/22/2025 General, Professional, & Consulting pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD B of A 4715291206780697 336.00 30/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/22/2025 General Professional DeveLopmVMeetngs pcard used at BAGEL ME - TUSTIN by RONALD WORDEN B of A 4715291206780697 31.72 0 08/22/2025 GeneraL Professional DevelopmVMeetngs pcard used at KEAN COFFEE - TUSTIN by RONALD WORDEN B of A 4715291206780697 29.00 0 08/22/2025 GeneraL Professional DevelopmWeetngs pcard used at SQ THE VINE FLORAL STUDI by RONALD WORDEN B of A 4715291206780697 139.41 0 08/22/2025 Proceeds Land Held for ResaLe Professional & ConsuLting pcard used at APEX TENT AND PARTY CORP by RONALD WORDEN B of A 4715291206780697 241.61 0 08/22/2025 GeneraL Professional Developmt/Meetngs pcard used at MAGGIANOS SOUTH COAST PL by RONALD WORDEN B of A 4715291206780697 472.11 0 08/22/2025 GeneraL Personnel Recruitment pcard used at Amazon.com N321361611 by DERICK YASUDA B of A 4715291206780697 86.14 0 08/22/2025 GeneraL Personnel Recruitment pcard used at SQ MTMORIAHFARMS by DERICK YASUDA B of A 4715291206780697 10.00 0 08/22/2025 GeneraL PersonneL Recruitment pcard used at SQ BONITA! by DERICK YASUDA B of A 4715291206780697 10.75 0 08/22/2025 GeneraL PersonneL Recruitment pcard used at Amazon Tips N32472I70 by DERICKYASUDA B of A 4715291206780697 5.00 0 08/22/2025 GeneraL Computer Maintenance pcard used at OPENAI CHATGPT SUBSCR by DERICKYASUDA B of A 4715291206780697 20.00 0 08/22/2025 General Personnel Recruitment pcard used at CLAROS TUSTIN by DERICK YASUDA B of A 4715291206780697 22.75 0 08/22/2025 GeneraL PersonneL Recruitment pcard used at Amazon.com NL90X7VRO by DERICK YASUDA B of A 4715291206780697 27.53 0 08/22/2025 GeneraL PersonneL Recruitment pcard used at CENTRO STORICO by DERICK YASUDA B of A 4715291206780697 175.70 0 08/22/2025 GeneraL Personnel Recruitment pcard used at Amazon Tips NR8T15ZM2 by DERICK YASUDA B of A 4715291206780697 5.00 0 08/22/2025 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 23.53 0 08/22/2025 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 19.33 0 08/22/2025 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 24.82 0 08/22/2025 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 19.80 0 08/22/2025 General FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 27.46 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 25.77 0 08/22/2025 GeneraL FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 24.79 0 08/22/2025 GeneraL FueVLube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 21.66 0 08/22/2025 General FueVLube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 21.53 0 08/22/2025 GeneraL SuppLies pcard used at AMAZON MKTPL N378R30Z0 by CHRISTINE ZEPEDA B of A 4715291206780697 57.30 0 08/22/2025 GeneraL Professional Developmt/Meetngs pcard used at CHIPOTLE MEX GR ONLINE by CHRISTINE ZEPEDA B of A 4715291206780697 193.01 0 08/22/2025 General Supplies Supplies Smart & Final Iris Co 97.53 0 08/22/2025 General Medical Services Blood Technician Services -JUL 2025 California Forensic Phlebotomy Inc 1,327.50 0 08/22/2025 Information Technology Professional. & ConsuLting Simpler MonthLy License & Maintenance - JUL 2025 Simpler Systems Inc 1,500.00 0 08/22/2025 Water UtiLity ProfessionaL & Consulting RQ2 Nationwide Commitment Package -JUL 2025 CoreLogic Solutions, LLC 76.02 0 08/22/2025 General Economic Dev Activities RQ2 Nationwide Commitment Package - JUL 2025 CoreLogic Solutions, LLC 80.53 0 08/22/2025 General Computer Maintenance RQ2 Nationwide Commitment Package - JUL 2025 CoreLogic Solutions, LLC 511.40 0 08/22/2025 GeneraL Computer Maintenance RQ2 Nationwide Commitment Package - JUL 2025 CoreLogic SoLutions, LLC 131.47 0 08/22/2025 Information Technology ProfessionaL & Consulting SharePoint Maintenance -JUL 2025 Agiline Software LLC 1,200.00 0 08/22/2025 GeneraL Vehicle Repair Vehicle Repair Winzer Franchise Company 326.97 0 08/22/2025 General Professional & Consulting Professional Service - CFD Outreach Support -JUL 2025 JPW Communications, LLC 125.00 0 08/22/2025 General Community Promotion Canopy Rental. - Corporate Yard Dedication - 6/6/25 SIGNATURE PARTY RENTALS, LLC 1,148.03 0 08/22/2025 Water UtiLity ChemicaLs ChemicaLs American Water Chemicals, Inc 17,141.00 0 08/22/2025 GeneraL Supplies Water Delivery Service - 7/23/25 Polar Springs Water 272.00 0 08/22/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.64 0 08/22/2025 GeneraL Custodial SuppLies Custodial SuppLies - Community Center Prudential. Overall Supply 90.31 0 08/22/2025 GeneraL Custodial Supplies Custodial SuppLies - City Hall Prudential Overall Supply 42.50 0 08/22/2025 GeneraL Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 0 08/22/2025 General Custodial Supplies Custodial SuppLies - Police Department Prudential Overall SuppLy 90.60 0 08/22/2025 GeneraL Custodial SuppLies CustodiaL SuppLies Prudential. OveraLL Supply 210.43 0 08/22/2025 GeneraL Uniforms Uniforms Prudential Overall Supply 63.02 0 08/22/2025 GeneraL Uniforms Uniforms Prudential Overall Supply 327.40 0 08/22/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.64 0 08/22/2025 GeneraL Custodial SuppLies Custodial SuppLies - Community Center Prudential. Overall SuppLy 90.31 0 08/22/2025 GeneraL Custodial Suppl.ies Custodial SuppLies - City Hall Prudential Overall Supply 42.50 0 08/22/2025 GeneraL Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 210.80 0 08/22/2025 General Custodial Supplies Custodial SuppLies - Police Department Prudential Overall SuppLy 90.60 0 08/22/2025 GeneraL Uniforms Uniforms Prudential. Overall SuppLy 64.70 0 08/22/2025 GeneraL Custodial Supplies CustodiaL Supplies Prudential OveraLL Supply 248.52 0 08/22/2025 GeneraL Uniforms Uniforms Prudential Overall Supply 350.37 0 08/22/2025 General Uniforms Uniforms Prudential Overall SuppLy 95.17 0 08/22/2025 GeneraL Uniforms Uniforms Prudential. Overall SuppLy 113.18 0 08/22/2025 GeneraL Custodial SuppLies Custodial Supplies - Maintenance Yard Prudential OveraLL Supply 69.82 0 08/22/2025 GeneraL Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 130.00 31 /58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/22/2025 General, Custodial SuppLies Custodial Supplies - Legacy Annex Prudential OveraLL Supply 15.64 0 08/22/2025 General, Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 08/22/2025 General. Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 08/22/2025 General. Custodial. SuppLies Custodial. SuppLies - City Hall Prudential. Overall SuppLy 44.66 0 08/22/2025 General, Custodial Supplies Custodial Supplies - CT Gym Prudential Overall SuppLy 234.48 0 08/22/2025 General, Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.85 0 08/22/2025 General. Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 08/22/2025 Water UtiLity Uniforms Uniforms Prudential. OveraLl SuppLy 216.84 0 08/22/2025 General, Uniforms Uniforms Prudential. Overall SuppLy 64.70 0 08/22/2025 General, Custodial Supplies Custodial Supplies Prudential OveraLL Supply 249.07 0 08/22/2025 General Uniforms Uniforms Prudential Overall Supply 340.26 0 08/22/2025 General, Uniforms Uniforms Prudential. Overall SuppLy 95.17 0 08/22/2025 General, Uniforms Uniforms Prudential Overall Supply 113.18 0 08/22/2025 General, Uniforms Uniforms Prudential Overall Supply 39.47 0 08/22/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.94 0 08/22/2025 Water UtiLity Uniforms Uniforms Prudential. Overall SuppLy 16.01 0 08/22/2025 General FueVLube Purchases Fuel Purchase - 7/8/25 Mutual. Propane 29.33 0 08/22/2025 Information Technology Computer Maintenance VMware Licenses Renewal - 6/24/25-6/23/26 CDW Government LLC 73,472.04 0 08/22/2025 General Special Equipment/Maintenance Monthly Wastewater Sampling - Maintenance Yard - 7/10/25 Enthalpy Analytical, Inc 743.00 0 08/22/2025 General Employee Assistance Employee Assistance - SEP 2025 AETNA RESOURCES FOR LIVING 696.00 0 08/22/2025 Water UtiLity Benefitamerica PR Batch 90017.08.2025 Medical Care Reimb Plan WageWorks, Inc. 245.08 0 08/22/2025 Solid Waste Fund Benefitamerica PR Batch 90017.08.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.10 0 08/22/2025 Water Utility Benefitamerica PR Batch 90017.08.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.34 0 08/22/2025 General, Benefitamerica PR Batch 90017.08.2025 Medical. Care Reimb Plan WageWorks, Inc. 3,899.66 0 08/22/2025 Solid Waste Fund Benefitamerica PR Batch 90017.08.2025 Medical Care Reimb Plan WageWorks, Inc. 92.30 0 08/22/2025 General, Benefitamerica PR Batch 90017.08.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,631.67 0 08/22/2025 Legacy Backbone Infrastructure Benefitamerica PR Batch 90017.08.2025 Medical Care Reimb Plan WageWorks, Inc. 31.73 0 08/22/2025 General SuppLies Supplies S&S WORLDWIDE 134.64 0 08/22/2025 General Building Maint & Repair Buil,ding Maintenance & Repair -Temp Homeless Shelter American Sanitary Supply Inc 964.74 0 08/22/2025 Water UtiLity Equipment Maint Equipment Maintenance Hydronix Water Technology LLC 3,232.99 0 08/22/2025 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - JUL 2025 Springbrook Holding Company LLC 188.00 0 08/22/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co 1,781.73 0 08/22/2025 Information Technology Computer Maintenance Google Voice Fees - JUL 2025 Dito, LLC 2,154.83 0 08/22/2025 General Vehicle Mileage Mileage Reimbursement - 8/4/25 CYNTHIA BARRAGAN 12.25 0 08/22/2025 General Advances Travel Advance - Meals - 9/2/25-9/5/25 Stephanie Nichols 206.40 0 08/22/2025 General. Advances Travel. Advance - Meals - 9/2/25-9/5/25 Connie Ward 206.40 0 08/22/2025 General. Advances Travel Advance - Meals - 9/225 Liliana Escobedo 206.40 0 08/22/2025 General Advances Travel Advance - Meals - 9/2/25-9/525 Thao Nguyen 206.40 0 08/22/2025 General Advances Travel Advance - Meats - 9/2/25-9/525 Kaitey Luce 206.40 0 08/22/2025 General. Advances Travel. Advance - Meals - 9/2/25-9/525 Leah Barrett 206.40 0 08/22/2025 General, Advances Travel, Advance - Meats - 9/2/25-9/5/25 Sarah Fetterling 206.40 0 08/22/2025 General Advances Travel Advance - Meats - 9/2/25-9/525 BROOKE ALVILLAR 206.40 0 08/22/2025 General Advances Travel Advance -Meals-9/2/25-9/5/25 DESTINY RIVAS 206.40 0 08/22/2025 Water Utility Interest Expense Bondhol,der Payment- 2016 Water Refunding Bonds - Interest The Bank of New York McRon 322,725.00 0 08/22/2025 Water Enterprise Debt Service Fiscal, Agent Cash Bondholder Payment - 2016 Water Refunding Bonds - Interest The Bank of New York Mellon -5,902.26 0 08/29/2025 General. Contract Instructor Contract Instructor - PicklebaLL Classes TOBIN WAZZAN 4,258.00 0 0829/2025 General Recreation Services Umpire Fees - Week of 8/11 & 8/18 Todd Beck 372.00 0 0829/2025 General Recreation Services Umpire Fees - Week of 8/11 & 8/18 David Craig 570.00 0 08/29/2025 General. Recreation Services Umpire Fees - Week of 8/11 & 8/18 David C Layton 99.00 0 08/29/2025 General. Recreation Services Umpire Fees - Week of 8/11 & 8/18 Roger Aielli 495.00 0 0829/2025 General Recreation Services Umpire Fees - Week of 8/11 & 8/18 EVERETT HARPER 99.00 0 08/29/2025 General. Recreation Services Umpire Fees - Week of 8/11 & 8/18 JASON MCGOWAN 249.00 0 06/29/2025 General Recreation Services Umpire Fees - Week of 8/11 & 8/16 DAN PLYLER 198.00 0 08/29/2025 General Computer Hardware Cisco Routers - Police Department XTIUM INC 4,563.65 0 08/29/2025 General. Professional & Consulting School. Crossing Guard Services - 7/1/25-7/7/25 ALL City Management Services Inc 2,004.30 0 08/29/2025 General, Computer Hardware Computers & Monitors Dell Marketing LP 11,431.50 0 08/292025 Information Technology Computer Hardware Laptops DeLL Marketing LP 13,270.60 0 08/29/2025 General. Supplies SuppLies Smart & Final Iris Co 36.05 32/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/29/2025 General Landscape Maintenance Landscape Supplies - Linear Park Quick Crete Products Corp 2,509.33 0 08/29/2025 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex D&R Office Works Inc 848.11 0 08/29/2025 General Special Equipment/Maintenance Parking Enforcement System Renewal - 9/1/25-8/31/26 Motorola SoLutions, Inc 4,000.00 0 08/29/2025 General Service Contracts Plant Maintenance - AUG 2025 INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE 985.00 0 08/29/2025 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration -JUL 2025 Adminsure Inc 9,541.00 0 08/29/2025 General Supplies Supplies Smart & Final Iris Co 114.49 0 08/29/2025 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - AUG 2025 Adminsure Inc 9,541.00 0 08/29/2025 Workers' Comp CLaims Admin-Workers' Comp Workers' Comp Claims Administration - SEP 2025 Adminsure Inc 9,541.00 0 08/29/2025 General Uniforms Uniforms Entenmann-Rovin Co 854.37 0 08/29/2025 General Uniforms Uniforms Entenmann-Rovin Cc 186.55 0 08/29/2025 General Uniforms Uniforms Entenmann-Rovin Cc 155.15 0 08/29/2025 Information Technology Professional & Consulting GIS Consulting Services - Economic DeveLopment -JUL 2025 ECKERSALL LLC 878.75 0 08/29/2025 Information Technology Professional & Consulting GIS Consulting Services - Police Department - JUL 2025 ECKERSALL LLC 1,290.00 0 08/29/2025 Information Technology Professional & Consulting GIS Consulting Services - IT Department - JUL 2025 ECKERSALL LLC 1,558.75 0 08/29/2025 Information Technology Professional & Consulting GIS Consulting Services - Parks & Rec Department - JUL 2025 ECKERSALL LLC 145.00 0 08/29/2025 Information Technology Professional & Consulting GIS Consulting Services - PubLic Works Department - JUL 2025 ECKERSALL LLC 207.50 0 08/29/2025 General Vehicle Repair Vehicle Repair - Unit #3442 Iry Seaver Motorcycles 87.88 0 08/29/2025 General Vehicle Repair Vehicle Repair - Unit #3443 Iry Seaver Motorcycles 1,073.49 0 08/29/2025 Information Technology Computer Maintenance Granicus Upgrade Project - 8/1/25-12/31/25 Granicus Inc 21,838.89 0 08/29/2025 General Psychological Services Pre-EmpLoyment Polygraph Exam -J Combs Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 08/29/2025 General Psychological Services Pre -Employment Polygraph Exam - D Ramos Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 08/29/2025 General Psychological Services Pre -Employment Polygraph Exam - G Martinez Joe Mar PoLygraph & Investigation Services, Inc. 250.00 0 08/29/2025 General Psychological Services Pre -Employment Polygraph Exam - A Lee Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 08/29/2025 General Psychological Services Pre -Employment Polygraph Exam - N Cordero Joe Mar PoLygraph & Investigation Services, Inc. 250.00 0 08/29/2025 General Psychological Services Pre -Employment Polygraph Exam - A Hess Joe Mar PoLygraph & Investigation Services, Inc. 250.00 0 08/29/2025 General Special Equipment/Maintenance Special Equipment Evident, Inc. 1,122.42 0 08/29/2025 General Sales Tax Payable Special Equipment Evident, Inc. -76.53 0 08/29/2025 Gas Tax Signal. Maint - Routine Regulatory Fees -JUL 2025 Underground Service ALert 180.96 0 08/292025 Water UtiLity Service Contracts Regulatory Fees -JUL 2025 Underground Service Alert 158.70 0 08/29/2025 General Nuisance Abatement Bee Removal - 2910 Portola Pk wy ABBA Termite & Pest Control 115.00 0 08/29/2025 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 315.73 0 08/29/2025 General Park SuppLies Park Supplies - Heritage Park Industrial Metal. Supply Co. 70.34 0 08/292025 General Park Supplies Park Supplies - Magnolia Park Industrial Metal Supply Co. 156.56 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 2,368.01 0 08/29/2025 General. Supplies Supplies Smart & Final Iris Cc 101.94 0 08/29/2025 General SuppLies SuppLies Smart & Final Iris Co 97.53 0 08/29/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Light Tower Rental - South Hangar - 7/5/25-8/4/25 Herc Rentals Inc. 2,800.17 0 08/29/2025 General Supplies Deep Cleaning - City Hall - 7/12/25 EXECUTIVE FACILITIES SERVICES INC 231.00 0 08/29/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Light Tower Rental - South Hangar - 7/10/25-7/17/25 Herc Rentals Inc. 1,085.86 0 08/29/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Light Tower Rental - South Hangar - 7/10/25-7/17/25 Herc Rentals Inc. 433.68 0 08/29/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Light Tower Rental - South Hangar - 7/10/25-8/9/25 Herc Rentals Inc. 1,866.78 0 08/29/2025 General Fuel Island Mainteneance Designated Operator Inspection - 7/2225 HARKEY COMPLIANCE 150.00 0 08/29/2025 Water Utility Service Contracts Designated Operator Inspection - 7/22/25 HARKEY COMPLIANCE 150.00 0 08/29/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Outreach Support -JUN 2025 JPW Communications, LLC 25,673.29 0 08/292025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 240.35 0 08/29/2025 General Service Contracts FirewaLL Services - Temp Homeless Shelter - SEP 2025 The Integration Works, LLC 207.90 0 0829/2025 General. Service Contracts Camera System Maintenance - Temp Homeless Shelter - SEP 2025 The Integration Works, LLC 952.56 0 0829/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 236.85 0 08/29/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 232.19 0 08/29/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 814.42 0 0829/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 463.22 0 0829/2025 Water Capital Fund Main Line Maintenance Open Purchase Order for Fiscal. Year 2025/2026 (7/1/25 to 6/3026 Vulcan Materials Company 290.52 0 0829/2025 General Professional & Consulting Pest Control - Heritage Park -JUL 2025 RPW SERVICES INC 175.00 0 08/29/2025 General Professional & Consulting Pest Control - Browning Drainage -JUL 2025 RPW SERVICES INC 135.00 0 08/29/2025 General Professional & Consulting Pest Control - Citrus Ranch Park - JUL 2025 RPW SERVICES INC 175.00 0 0829/2025 General Medical. Services Medical. Services -JUL 2025 TAG/AMS Inc 1,345.00 0 0829/2025 General Building Maint & Repair Bedding Supplies -Temp Homeless Shelter American Bedding Mfg, Inc 3,233.56 0 08/29/2025 General Supplies SuppLies Smart & Final Iris Co 245.09 33/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/29/2025 General Service Contracts Fire System Monitoring - Youth Center - JUL-SEP 2025 Progressive Technology Security Systems, Inc. 90.00 0 08/29/2025 GeneraL Supplies Water Delivery Service - 8/13/25 Polar Springs Water 167.00 0 08/29/2025 General Park Supplies Aluminum Signs - Veterans Sports Park Traffic Management Inc 224.08 0 08/29/2025 Park DeveLopment-Legacy Improvements Parks Aluminum Signs - Centennial. Park Traffic Management Inc 118.89 0 08/29/2025 General Service Contracts Pest Control - City HaLL - JUL 2025 Fenn Termite & Pest Control 250.00 0 08/29/2025 General Service Contracts Pest Control - Maintenance Yard - JUL 2025 Fenn Termite & Pest Control 36.00 0 08/29/2025 General Service Contracts Pest Control - CT Gym - JUL 2025 Fenn Termite & Pest Control 115.00 0 08/29/2025 GeneraL Service Contracts Pest Control. - Maintenance Yard - JUL 2025 Fenn Termite & Pest Control 85.00 0 08/29/2025 GeneraL Service Contracts Pest Control. - Maintenance Yard - JUL 2025 Fenn Termite & Pest Control 70.00 0 08/29/2025 General Service Contracts Pest Control - Senior Center - JUL 2025 Fenn Termite & Pest Control 51.75 0 08/29/2025 General Service Contracts Pest Control - Youth Center - JUL 2025 Fenn Termite & Pest Control 70.00 0 08/29/2025 General Service Contracts Pest Control - City HaLL - JUL 2025 Fenn Termite & Pest Control 259.09 0 08/29/2025 GeneraL Service Contracts Pest Control - Temp HomeLess Shelter - JUL 2025 Fenn Termite & Pest Control 145.00 0 08/29/2025 General Service Contracts Pest ControL - Legacy Annex - JUL 2025 Fenn Termite & Pest Control 85.00 0 08/29/2025 General Service Contracts Pest Control - Sports Park - JUL 2025 Fenn Termite & Pest Control 50.00 0 08/29/2025 GeneraL Service Contracts Pest Control. - Temp HomeLess Shelter - JUL 2025 Fenn Termite & Pest Control 50.00 0 08/29/2025 GeneraL Service Contracts Pest Control - Temp HomeLess Shelter - JUL 2025 Fenn Termite & Pest Control 95.00 0 08/29/2025 General Service Contracts Pest Control - City HaLL - JUL 2025 Fenn Termite & Pest Control 116.00 0 08/29/2025 General Service Contracts Pest Control - Maintenance Yard - JUL 2025 Fenn Termite & Pest Control 85.00 0 08/29/2025 GeneraL Service Contracts Pest Control. - Maintenance Yard - JUL 2025 Fenn Termite & Pest Control 70.00 0 08/29/2025 GeneraL Service Contracts Pest Control - Legacy Annex - JUL 2025 Fenn Termite & Pest Control 85.00 0 08/29/2025 GeneraL Service Contracts Pest Control - Sports Park - JUL 2025 Fenn Termite & Pest Control 50.00 0 08/29/2025 General Professional & Consulting Professional Service - NPDES Inspections - JUL 2025 CHARLES ABBOTT ASSOCIATES INC 4,048.00 0 08/29/2025 GeneraL SuppLies SuppLies Smart & Final Iris Co 308.80 0 08/29/2025 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - JUL 2025 Underground Service ALert 442.00 0 08/29/2025 Water UtiLity Service Contracts New Ticket Charges & Monthly Database Maintenance -JUL 2025 Underground Service Alert 354.00 0 08/29/2025 General Supplies Supplies Smart & Final Iris Co 142.30 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 116.18 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 42.97 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 13.88 0 08/29/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 35.53 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 219.53 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 165.34 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 226.34 0 08/29/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts -165.34 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 823.95 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 89.01 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 24.56 0 08/29/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 168.08 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair SuppLies Orange County Auto Parts 13.12 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 45.02 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 41.44 0 08/29/2025 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 80.80 0 08/29/2025 Water Capital Fund Main Line Maintenance Screened FiLL Sand West Coast Sand & Gravel, Inc. 700.38 0 08/29/2025 Water Capital Fund Main Line Maintenance Recycled Class 2 Base West Coast Sand & Gravel, Inc. 350.74 0 08/29/2025 GeneraL Medical Services Medical Services - 6/25/25-7/1/25 Occupational Health Centers of CaLifornia 1,516.00 0 08/29/2025 General Medical Services Medical Services - 7/2/25-7/8/25 Occupational Health Centers of California 520.00 0 08/29/2025 GeneraL Medical. Services Medical Services - 7/9/25 Occupational Health Centers of CaLifornia 583.00 0 08/29/2025 GeneraL Medical Services Medical Services - 7/17/25-7/18/25 Occupational Health Centers of California 1,223.00 0 08/29/2025 GeneraL Medical Services Medical Services - 7/24125 Occupational Health Centers of CaLifornia 1,144.00 0 08/29/2025 Water Utility PFAS Treatment Fac - O&M Costs Vessel Rental - CT Well - 7/15/25-8/14/25 Evoqua Water Technologies LLC 5,215.10 0 08/29/2025 Water UtiLity Equipment Maint Equipment Rental. - 8/1/25-1/31/26 Evoqua Water Technologies LLC 122.00 0 08/29/2025 GeneraL Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 142.92 0 08/29/2025 Gas Tax Street Materials Street Materials Alan's Lawnmower & Garden Center 154.37 0 08/29/2025 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 399.47 0 08/29/2025 GeneraL Park SuppLies Park SuppLies Alan's Lawnmower & Garden Center 650.86 0 08/29/2025 GeneraL Park SuppLies Park Supplies Alan's Lawnmower & Garden Center 996.33 0 08/29/2025 GeneraL Park SuppLies Park Supplies Alan's Lawnmower & Garden Center 155.62 34/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/29/2025 Water UtiLity Chlorine Chlorine JCI Jones Chemicals Inc 4,235.26 0 08/29/2025 Water UtiLity ChLorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 08/29/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint ZAP Manufacturing Inc 466.69 0 08/29/2025 Information Technology Computer Maintenance Veeam Software Licenses & Support Renewal - 10/1/25-9/30/26 CDW Government LLC 34,784.80 0 08/29/2025 Gas Tax Street Sweeping Supplies Fuel Purchase - JUL 2025 CLEAN ENERGY 4,863.35 0 08/29/2025 Gas Tax Street Sweeping Supplies Street Sweeping SuppLies United Rotary Brush Corporation 1,917.09 0 08/29/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,123.18 0 08/29/2025 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter American Sanitary Supply Inc 1,091.02 0 08/29/2025 General, Vehicle Repair Patrol. Supplies Digital, Magic Signs Inc 63.75 0 08/29/2025 General, Uniforms Uniforms Adamson Police Products 3,145.23 0 08/29/2025 General Personnel Testing Personnel Testing - Second Language Testing - 7/7/25 ALTA Language Services, Inc. 162.00 0 08/29/2025 General, Park SuppLies Park Supplies - Centennial Park Irvine Pipe And Supply 1,302.52 0 08/29/2025 General, Park SuppLies Park Supplies - Centennial Park Irvine Pipe And Supply 32.28 0 08/292025 Gas Tax Street Materials Street Materials - Maintenance Yard Irvine Pipe And Supply 128.81 0 08/29/2025 General Building Maint & Repair Building Maintenance & Repair - Frontier Park Irvine Pipe And Supply 247.69 0 08/29/2025 General. Building Maint & Repair Building Maintenance & Repair - City Hall Irvine Pipe And Supply 635.78 0 08/29/2025 General Building Maint & Repair Building Maintenance & Repair - Pepper Tree Park Irvine Pipe And Supply 438.27 0 08/29/2025 Water UtiLity Equipment Maint Equipment Maintenance Irvine Pipe And Supply 34.43 0 0829/2025 General Service Contracts Annual Fire Alarm Inspection - Temp Maintenance Yard Cal Building Systems, Inc. 1,916.00 0 0829/2025 General. Service Contracts Annual, Fire Alarm / Sprinkler Inspection - Legacy Annex CaL BuiLding Systems, Inc. 1,665.00 0 0829/2025 General. Service Contracts Annual Fire Alarm / Sprinkler Inspection - Maintenance Yard Cal Building Systems, Inc. 3,100.00 0 08/29/2025 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - SEP 2025 Pk II Larwin Square SC LP 4,502.89 0 08/29/2025 General Professional & Consulting Professional Service - ACFR Statistical Package - FY 24/25 HdL Coren & Cone 795.00 0 08/29/2025 Information Technology Professional & Consulting Professional. Service - IT End User Support -JUL 2025 360S2G 11,492.50 0 08/29/2025 Information Technology Professional, & Consulting Professional Service - IT End User Support -JUL 2025 360S2G 6,107.50 0 08/29/2025 General Advances Travel Advance - Hotel & Meals - 9/11/25-9/13/25 Diego Gomez 588.12 0 08/29/2025 General Advances Travel Advance - MeaLs - 92/25-9/5/25 Manuel Arzate 258.00 0 08/29/2025 General, Advances Travel, Advance - Hotel, & MeaLs - 9/8/25-9/10/25 Matthew Roque 904.07 0 08/29/2025 General, Advances Travel, Advance - Hotel, & Meals - 9/8/25-9/1225 CHELSEA HARRIS 1,542.25 59 08/18/2025 General N Hangar Fire Response Professional Services - Hangar Fire Incident ATI RESTORATION LLC 459,850.71 216852 07/25/2025 Water Utility Accounts Payable Refund Check ALL AMERICAN ASPHALT 735.00 216852 07/25/2025 Water UtiLity Accounts PayabLe Refund Check ALL AMERICAN ASPHALT 311.96 216853 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17651 Amaganset Way ALL SERVICE ROOFING 1,415.00 216854 07/25/2025 Water UtiLity Accounts Payable Refund Check ALLIED PLUS LOW VOLTAGE 212.76 216854 07/25/2025 Water Utility Accounts Payable Refund Check ALLIED PLUS LOW VOLTAGE 47.48 216855 07/25/2025 Water UtiLity Accounts Payable Refund Check KRISTI ALMANZAR 26.59 216856 0725/2025 General, Recreation Services Entertainment - Concerts in the Park - 7/23/25 SEAN AMATO 1,500.00 216857 07/25/2025 Special Events Recreation Services Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025 American Legion, Post 227 Tustin 1,000.00 216858 07/25/2025 Water Utility Accounts Payable Refund Check AMPCO CONTRACTING INC 397.93 216859 07/25/2025 Water UtiLity Accounts Payable Refund Check GEORGE BARR 21.74 216860 07/252025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2721 Michelle Dr BELSHIRE ENVIRONMENTAL SERVICES INC 6,000.00 216861 07/25/2025 General Day Camp Camp Withrawal Refund ERIC BENDER 530.00 216861 07/25/2025 General Contra-DiscCharge/CreditCard Camp Withrawal Refund ERIC BENDER 10.52 216861 07/25/2025 General Day Camp Camp Withrawal. Refund ERIC BENDER 300.00 216661 07/25/2025 General Contra-DiscCharge/CreditCard Camp Withrawal, Refund ERIC BENDER 5.65 216862 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 12881 Newport Ave RAYMOND BENNETT 4,726.25 216863 07/25/2025 Proceeds Land Held for Resale Legal Services Other Legal Services - MAY 2025 BEST BEST & KRIEGER LLP 13,982.50 216864 07/25/2025 Water Utility Accounts Payable Refund Check BEST DRILLING AND PUMP INC. 627.25 216865 07/252025 Water UtiLity Accounts Payable Refund Check BLG CAPITAL LLC 89.38 216866 07/25/2025 Liability Legal. Services -Other Legal Services - Claim #GHC0075003 - MAY 2025 BORDIN SEMMER LLP 4,321.91 216866 07/25/2025 Liability Legal Services -Other Legal Services - Claim #GHC0079023 - MAY 2025 BORDIN SEMMER LLP 2,136.88 216866 07/25/2025 Liability Legal. Services -Other Legal Services - CLaim #GHC0064112 - APR -MAY 2025 BORDIN SEMMER LLP 7,827.42 216867 0725/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Neigh D South Infrastructure - JUN 2025 BOUDREAU PIPELINE COPRPORATION 545,983.50 216867 07/25/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - JUN 2025 BOUDREAU PIPELINE COPRPORATION -27,299.17 216868 0725/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14611 Del Arno Ave #D BOYD CONSTRUCTION INC 3,750.00 216869 0725/2025 Water Utility Accounts Payable Refund Check DYLAN BRENNER 100.00 216870 0725/2025 Water UtiLity Accounts Payable Refund Check SUMMER BRIDGES 234.68 216871 07/25/2025 General, Miscellaneous Deduction PR Batch 90015.07.2025 Child Support CA STATE DISBURSEMENT UNIT 19.08 35/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 216871 07/25/2025 General MisceLLaneous Deduction PR Batch 90015.07.2025 Child Support CA STATE DISBURSEMENT UNIT 2,702.60 216872 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1741 Lance or CAL STATE ROOFING 595.00 216873 07/25/2025 General Memberships & Subscriptions Membership Dues - FY 25/26 CALED 823.72 216874 07/25/2025 General, Building Permits Building Deposit Refund - Overcharged CALIFORNIA IMPERIAL ROOFING 1,053.00 216875 07/25/2025 Water Utility Accounts Payable Refund Check YANQIU CHEN 225.00 216876 07/25/2025 Capital Projects Improvements Public Rt Of Way Professional, Service - CT Gym HVAC COAR DESIGN GROUP 16,140.00 216877 07/25/2025 General Recreation Services Entertainment- Movies in the Park - 7/25/25 COAST 2 COAST BUBBLES 200.00 216878 07/25/2025 General Engineering Services Recovered Building Deposit Refund - 631 E 1st St COMMERCIAL CABLE SERVICES INC -379.69 216878 07/25/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 631 E 1st St COMMERCIAL CABLE SERVICES INC 1,285.00 216878 07/25/2025 General, Engineering Services Recovered Building Deposit Refund - 2722 Walnut Ave COMMERCIAL CABLE SERVICES INC -151.42 216878 07/25/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2722 Walnut Ave COMMERCIAL CABLE SERVICES INC 739.50 216878 07/25/2025 General Engineering Services Recovered Building Deposit Refund - 15445 Red Hill Ave COMMERCIAL CABLE SERVICES INC -258.70 216878 07/252025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15445 Red Hill Ave COMMERCIAL CABLE SERVICES INC 1,218.00 216879 07/25/2025 Information Technology Professional & Consulting Service CaLL - Troubleshoot Cameras - 6/26/25 Convergint Technologies LLC 2,200.00 216880 0725/2025 Water Utility Accounts Payable Refund Check JUSTIN COOK 8.43 216881 0725/2025 General SuppLies Pre -Booking Forms County of Orange Treasurer -Tax CoLLector 67.15 216882 07/25/2025 General, Contract Instructor Contract Instructor - Educational Summer Camps Creative Brain Learning 1,293.50 216883 07/25/2025 General Rent -Parks And Community Cente Park Rental Deposit Refund - Permit #36578 CSEA # 450 Tustin 150.00 216884 07/25/2025 General Professional & Consulting Plan Check Services - MAY 2025 CSG Consultants Inc 708.75 216884 07/25/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - MAY 2025 CSG Consultants Inc 405.00 216884 07/25/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - MAY 2025 CSG Consultants Inc 202.50 216884 07/25/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - MAY 2025 CSG Consultants Inc 1,147.50 216884 0725/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - MAY 2025 CSG Consultants Inc 7,290.00 216884 07/25/2025 General ProfessionaL & ConsuLting Plan Check Services -JUN 2025 CSG ConsuLtants Inc 337.50 216884 0725/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - JUN 2025 CSG Consultants Inc 1,552.50 216884 07/25/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - JUN 2025 CSG Consultants Inc 742.50 216884 07/25/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - JUN 2025 CSG Consultants Inc 1,485.00 216884 07/25/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - JUN 2025 CSG Consultants Inc 4,252.50 216885 07/252025 General Water Transportation Fee - Maintenance Yard - 6/26/25 Culligan of Santa Ana 3.00 216886 07/25/2025 General Service Contracts Conveyance Inspection - City Hall - 6/18/25 Department Of Industrial Relations 225.00 216887 07/25/2025 General Personnel Testing PersonneLTesting - Fingerprints & Background Checks - JUN 2025 Department Of Justice 1,021.00 216888 07/25/2025 Information Technology Telephone Elevator CeLL Line Service - 3 Locations - 3/15/25-6/15/25 DESTRA BUSINESS SERVICES 378.20 216889 07/25/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Diamond Glass 80.61 216890 07/25/2025 Water Utility Accounts Payable Refund Check RHIANNON DO 49.01 216891 07/25/2025 Water Utility Accounts Payable Refund Check SANDRA DRUMMOND 74.55 216892 0725/2025 General Excursions Excursion Bus Rental - Irvine Regional Park - 7/24/25 Durham School Services 1,744.00 216893 0725/2025 General Excursions Excursion Bus Rental - California Adventures - 7/30/25 Durham School Services 2,026.66 216894 07/25/2025 General Excursions Excursion Bus Rental - Wild Rivers - 8/7/25 Durham School Services 2,131.00 216895 0725/2025 Proceeds Land Held for Resale Improvements Parks Construction Services - Centennial Park Improvement - MAY 2025 ELEGANT CONSTRUCTION INC 21,916.00 216895 07/25/2025 Proceeds Land Held for Resale Retentions PayabLe Construction Services - Retention - MAY 2025 ELEGANT CONSTRUCTION INC -1,095.80 216895 07/252025 Park Development -Legacy Improvements Parks Construction Services - Centennial Park Improvement - MAY 2025 ELEGANT CONSTRUCTION INC 89,315.50 216895 07/25/2025 Park Development -Legacy Retentions Payable Construction Services - Retention - MAY 2025 ELEGANT CONSTRUCTION INC -4,465.77 216896 07/25/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Elite Equipment Inc 354.04 216896 07/25/2025 Water Utility Special Equipment/Maintenance Special, Equipment/Maintenance Elite Equipment Inc 290.11 216897 07/25/2025 Water UtiLity Accounts Payable Refund Check JIANGSHEN FAN 155.62 216898 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2407 Park Ave FASHION MAPLE DESIGN AND CONST INC 7,000.00 216899 0725/2025 General Personnel Testing Postage FEDEX CORP 73.10 216900 0725/2025 Water UtiLity Accounts PayabLe Refund Check ETHAN FLEMING 21.21 216901 0725/2025 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 14261 Shadybrook or Maricarmen Fraga 2,250.00 216902 07/25/2025 General, MisceLLaneous Deduction PR Batch 90015.07.2025 Garnishment State Tax Franchise Tax Board 45.63 216902 0725/2025 General. Miscellaneous Deduction PR Batch 90015.07.2025 Garnishment State Tax Franchise Tax Board 215.09 216903 0725/2025 General ProfessionaL DeveLopmt/Meetngs Reimbursement - First Aid/CPR Training JOCELYN GARCIA 37.00 216904 0725/2025 Capital Projects Improvements Public Rt Of Way Construction Services - Community Center Roof Garland/DBS, Inc 763,147.00 216905 07/25/2025 General, Natural Gas Natural Gas THE GAS CO 111.07 216905 0725/2025 General. Natural Gas Natural Gas THE GAS CO 15.78 216906 0725/2025 Water Utility Accounts Payabl,e Refund Check MARY GATTEN 73.45 216907 0725/2025 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 300 S B St GORROCINO ROOFING INC 575.00 216908 07/25/2025 Water Utility Accounts Payable Refund Check FRANK GURTOVOY 4.22 36/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 216909 07/25/2025 Water Utility Accounts Payable Refund Check ALYSSA HEAD 35.49 216910 07/25/2025 General, Recreation Services Entertainment - Concerts in the Park - 7/30/25 MICHAEL HEITMAN 1,500.00 216911 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2336 Tubbs or HENALA ROOFING 1,250.00 216912 07/25/2025 General. Contract CLasses Class Cancellation Refund HILDA HERNANDEZ 199.00 216913 07/25/2025 Water UtiLity Accounts Payable Refund Check GAIL HOLIMAN 69.51 216914 07/25/2025 Water Utility Accounts Payable Refund Check AUSTIN HOLLEY 14.44 216915 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 12450 Butler Way EDWARD & LOUISE HSIEH 2,500.00 216916 07/25/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 1759 17th St Inland Engineering Services, Inc. 1,737.50 216916 07/25/2025 General. Engineering Services Recovered Building Deposit Refund - 1759 17th St Inland Engineering Services, Inc. -234.43 216916 07/25/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14101 Myford Rd Inland Engineering Services, Inc. 1,285.00 216916 07/25/2025 General Engineering Services Recovered Building Deposit Refund - 14101 Myford Rd Inland Engineering Services, Inc. -264.43 216916 07/25/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 17311 Bonner or Inland Engineering Services, Inc. 406.00 216916 07/25/2025 General. Engineering Services Recovered Building Deposit Refund - 17311 Bonner or Inland Engineering Services, Inc. -170.43 216916 07/25/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1751 Heather Ave Inland Engineering Services, Inc. 406.00 216916 07/25/2025 General Engineering Services Recovered Building Deposit Refund - 1751 Heather Ave Inland Engineering Services, Inc. -151.42 216916 07/25/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 14232 Newport Ave Inland Engineering Services, Inc. 812.00 216916 07/25/2025 General. Engineering Services Recovered Building Deposit Refund - 14232 Newport Ave Inland Engineering Services, Inc. -214.57 216917 07/25/2025 General, Water Water Irvine Ranch Water District 842.49 216917 07/25/2025 General Water Water Irvine Ranch Water District 8.64 216917 07/25/2025 General. Water Water Irvine Ranch Water District 758.19 216917 07/25/2025 General. Water Water Irvine Ranch Water District 6,534.22 216918 07/25/2025 Water Utility Accounts Payable Refund Check ISC CONTRACTORS INC 62.20 216919 07/25/2025 Water Utility Accounts Payable Refund Check ISC CONTRACTORS INC 62.47 216920 07/25/2025 Water Utility Accounts Payable Refund Check ISC CONTRACTORS INC 16.09 216921 07/25/2025 Water Utility Accounts Payable Refund Check ISC CONTRACTORS INC 14.10 216922 07/25/2025 Water Utility Accounts Payable Refund Check ISC CONTRACTORS INC 6.47 216923 07/25/2025 Water Utility Accounts Payable Refund Check ISC CONTRACTORS INC 120.91 216924 07/25/2025 Water Utility Accounts Payable Refund Check ISC CONTRACTORS INC 52.19 216925 07/25/2025 General, Recreation Services Entertainment- Movies in the Park - 8/1/25 IsLanders Luau, LLC 1,150.00 216926 07/25/2025 Deposit Trust Recycling Deposits RecycLing Deposit Refund - 1881 Mitchell, Ave #113 J FLORES ROOFING 2,500.00 216926 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #129 J FLORES ROOFING 2,500.00 216926 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #26 J FLORES ROOFING 2,500.00 216927 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1192 Mitchell Ave #37 J-P ROOFING CONTRACTORS 2,500.00 216927 07/25/2025 Deposit Trust Recycling Deposits RecycLing Deposit Refund - 1192 Mitchell Ave #107 J-P ROOFING CONTRACTORS 2,500.00 216928 07/25/2025 Water Utility Accounts Payable Refund Check ANN JIANG 11.52 216929 07/25/2025 Deposit Trust Recycling Deposits RecycLing Deposit Refund - 18232 Irvine Blvd JIM MURRAY ROOFING INC 2,500.00 216929 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14300 Newport Ave #66-117 JIM MURRAY ROOFING INC 2,750.00 216929 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14400 Newport Ave #44 JIM MURRAY ROOFING INC 5,500.00 216930 07/25/2025 Water Utility Accounts Payable Refund Check JOHN AUST REALTY 206.05 216931 07/25/2025 Liability Legal. Services -Other Legal. Services - CLaim #GHC0071367 - MAY 2025 Jones & Mayer 660.00 216931 07/25/2025 Liability Legal, Services -Other Legal. Services - Claim #GHC0038132 - MAY 2025 Jones & Mayer 270.00 216932 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14562 Danborough Rd JORDAN ROOF COMPANY 700.00 216933 07/25/2025 Water Utility Accounts Payable Refund Check KAUSHIKJOSHI 12.94 216934 07/25/2025 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 1781 CoppefiieLd or Ted Kawai 750.00 216934 07/25/2025 Solid Waste Fund Construction/Demo Waste Fee Recycling Deposit Refund - 1781 Copperfiel.d Or Ted Kawai 50.00 216935 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13541 Farmington Rd FRED KHORSHIDIAN 1,937.50 216936 07/25/2025 Special Events Recreation Services Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025 Kiwanis Club Of Tustin 1,600.00 216937 07/25/2025 Deposit Trust Recycling Deposits RecycLing Deposit Refund - 14891 Bridgeport Rd LAKESIDE CONSTRUCTION 2,500.00 216938 07/252025 Water UtiLity Accounts Payable Refund Check HEIDI LARSEN 57.42 216939 07/25/2025 Water Utility Accounts Payable Refund Check KAREN LE 19.78 216940 07/252025 Liability Claims Paid Settlement Payment - Claim #GHC0081081 LUCY LEE 2,000.00 216941 07/25/2025 Water Utility Accounts Payable Refund Check HUI LI LIU 38.29 216942 0725/2025 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 12893 Maxwell or THE LOFTCRAFTERS INC 2,500.00 216942 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 12840 Mackenzie or THE LOFTCRAFTERS INC 1,750.00 216943 0725/2025 Water Utility Accounts Payable Refund Check ARACELI MADRID 19.72 216944 0725/2025 Water Utility Accounts Payable Refund Check ALEXIS MAUGA 58.16 216945 0725/2025 Water Utility Accounts Payable Refund Check NANCY MILES 70.74 216946 07/25/2025 Water Utility Accounts Payable Refund Check BRANDEN MILLSTONE 543.40 37/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 216947 07/25/2025 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 17062 Altadena or #F MINERAL WELLS LANDSCAPING & BUILDING INC 2,500.00 216948 07/25/2025 Special Events Recreation Services Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025 Miss Tustin Scholarship Program 700.00 216949 07/25/2025 General Building Permits Building Deposit Refund - Overcharged MODERN KITCHENS AND BATH 518.00 216950 07/25/2025 Water Utility Accounts Payable Refund Check KIYOSHI NAITO 446.06 216951 07/25/2025 General Rent -Parks And Community Cente Facility Rental, Deposit Refund - Permit #36314 NATIONAL ALLIANCE ON MENTAL ILLNESS OF OC 250.00 216952 07/25/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident- MAR 2025 National, Econ Corporation 26,600.00 216952 07/25/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - MAR 2025 National Econ Corporation 55,083.75 216953 07/25/2025 General, Vehicle Rental, Vehicle Lease - Account #2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 432.86 216954 07/25/2025 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 13800 Parkcenter Ln #211 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 216954 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #824 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 216955 07/25/2025 Water Utility Accounts Payable Refund Check YOHANN ORY 497.16 216956 07/25/2025 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 13864 Apache OSH CONSTRUCTION 2,500.00 216957 07/25/2025 Water Utility Accounts Payable Refund Check TONI PANG 61.14 216958 07/25/2025 Water Utility Accounts Payable Refund Check SANG IK PARK 21.90 216959 07/25/2025 Water Utility Accounts Payable Refund Check JAYANT R PATEL 49.64 216960 07/25/2025 Water Utility Accounts Payable Refund Check TAINA PEREZ 36.63 216961 07/25/2025 General, Recreation Services Entertainment - Concerts in the Park - 7/2/25 Matthew Phairas 2,500.00 216962 07/25/2025 General, Engineering Services Recovered Building Deposit Refund - 17531 Medford Ave CHI PHAM -254.40 216962 07/25/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17531 Medford Ave CHI PHAM 1,010.00 216963 07/25/2025 Water Utility Accounts Payable Refund Check LONG PHAM 209.73 216964 07/25/2025 Water UtiLity Accounts Payable Refund Check TIN PHAN 302.43 216965 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14651 Cheshire Pl PROFESSIONAL ROOFING 1,100.00 216966 07/25/2025 General 4th Of July Celebration Fireworks - 4th of July Event - Balance Due Pyro Spectaculars, Inc. 16,262.00 216967 07/25/2025 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 17331 ViLlage Dr HILARIO RAMIREZ 500.00 216968 07/25/2025 Water UtiLity Accounts Payable Refund Check DORA RATCLIFF 347.16 216969 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17496 Via Calma RIDGELINE CONSTRUCTION GROUP 2,500.00 216970 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14321 Raintree Rd ROOFTEK & WATERPROOFING SYSTEMS 615.55 216971 07/25/2025 Water Utility Accounts Payable Refund Check RIGOBERTO SALAZAR 52.26 216971 07/25/2025 Water Utility Accounts Payable Refund Check RIGOBERTO SALAZAR 22.74 216972 07/25/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - MAY 2025 Securitas Security Services Usa Inc 54,419.78 216973 07/25/2025 Water Utility Accounts Payable Refund Check WILLIAM SEILER 86.03 216974 07/25/2025 General, Building Permits BuiLding Deposit Refund - Permit CanceLLation SOLIS MECHANICAL SERVICES 22.88 216975 07/25/2025 Water UtiLity Electric Electric Southern California Edison Co(ub) 10,227.44 216975 07/25/2025 Water Utility Electric Electric Southern California Edison Co(ub) 8,089.51 216975 07/25/2025 Water Utility Electric Electric Southern California Edison Co(ub) 55,935.42 216975 07/25/2025 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,787.71 216976 07/25/2025 General Sales Tax Payable Sales & Use Tax Return - 7/1/24-6/30/25 State Board of Equalization 6,968.40 216976 07/25/2025 Water Utility Special Equipment/Maintenance Sales & Use Tax Return - 7/1/24-6/30/25 State Board of Equalization 290.24 216976 07/25/2025 Water Utility Equipment Maint Sales & Use Tax Return - 7/1124-6/30/25 State Board of Equalization 224.36 216976 07/25/2025 General Misc. Revenue Sales & Use Tax Return - 7/1/24-6/30/25 State Board of Equalization 0.06 216976 07/25/2025 Gas Tax Sales Tax Payable Sales & Use Tax Return - 7/1/24-6/30/25 State Board of Equalization 70.56 216976 07/25/2025 Special Events Sales Tax Payable SaLes & Use Tax Return - 7/1124-6/30/25 State Board of Equalization 13,204.80 216976 07/25/2025 Equipment Replacement Sales Tax Payable Sales & Use Tax Return - 7/1/24-6/30/25 State Board of Equalization 3,378.62 216976 07/25/2025 Water Capital Fund Meter Maintenance Sates & Use Tax Return - 7/1/24-6/30/25 State Board of EquaLization 61.96 216977 07/25/2025 General, Building Permits BuiLding Deposit Refund - Permit Cancellation SUNRUN INSTALLATION SERVICES INC 412.39 216978 07/25/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - MAR 2025 TERRACON CONSULTANTS INC 53,975.70 216979 07/25/2025 General Professional & Consulting Food Truck - National Night Out - 8/5/25 TK Burgers Catering Inc 7,138.13 216980 07/25/2025 Water Utility Accounts Payable Refund Check VU TRAN 34.39 216961 07/25/2025 General Vehicle Repair Vehicle Repair Turf Star Inc 420.65 216981 07/25/2025 General Vehicle Repair Vehicle Repair Turf Star Inc 1,480.39 216982 07/25/2025 Special Events Recreation Services Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025 Tustin Area Senior Center Fund 400.00 216983 07/25/2025 Special. Events Recreation Services Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025 Tustin Cobras FootbaLL & Cheer 1,000.00 216964 07/25/2025 Special Events Recreation Services Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025 Tustin Community Foundation 1,600.00 216985 07/25/2025 Special Events Recreation Services Non -Profit Recipient - Proceeds - ChiLi Cook -Off - 2025 Tustin Community Preschool, Inc 3,000.00 216986 07/25/2025 Special Events Recreation Services Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025 Tustin High School Football 1,000.00 216987 07/25/2025 Special. Events Recreation Services Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025 Tustin Host Lions 1,600.00 216988 07/25/2025 Special Events Recreation Services Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025 TUSTIN PONY BASEBALL 3,500.00 216989 07/25/2025 General, Water Water City Of Tustin Water Service 698.04 38/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 216989 07/25/2025 General, Water Water City Of Tustin Water Service 5,277.31 216990 0725/2025 Special Events Recreation Services Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025 Tustin -Santa Ana Rotary Club 1,600.00 216991 0725/2025 General Postage Postage for Permit# 6089 - Tustin Today Mailing - FALL 2025 US Postmaster 10,000.00 216992 0725/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15761 Tustin ViLlage Way FERNANDO VALENCIA 4,000.00 216993 07/25/2025 Water UtiLity Accounts Payable Refund Check VILLA PARK PROPERTY MGMT 93.21 216994 07/25/2025 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 1096 Irvine Blvd VM CONSTRUCTION 8,425.00 216995 07/25/2025 Water Utility Accounts Payable Refund Check RANDY WAHLER 182.98 216996 0725/2025 Water Utility Accounts Payable Refund Check STEPHANIE WANG 95.23 216997 0725/2025 Deposit Trust Recycling Deposits RecycLing Deposit Refund - 1382 OLwyn or WATSON CONSTRUCTION & SALES INC 625.00 216998 07/25/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14262 Raintree Rd WESTERN ROOFING SYSTEMS 1,136.20 216999 0725/2025 Water Utility Accounts Payable Refund Check ETHAN WU 24.30 217000 07/25/2025 Water UtiLity Accounts Payable Refund Check CHRISTOPHER YANG 107.76 217001 08/01/2025 General, COLoniaUAfLac Insurance Insurance Services - AUGUST 2025 Aflac 4,942.10 217002 08/01/2025 Water Utility Accounts Payable Refund Check CENTURION PLAZA LLC 2,135.69 217002 08/01/2025 Water Utility Accounts Payable Refund Check CENTURION PLAZA LLC 423.78 217002 08/01/2025 Water Utility Accounts Payable Refund Check CENTURION PLAZA LLC 123.00 217002 08/01/2025 Water Utility Accounts Payable Refund Check CENTURION PLAZA LLC 100.00 217003 08/01/2025 General Group Ins -Calif Dental Insurance Services - AUGUST 2025 DELTA DENTAL INSURANCE COMPANY 2,262.21 217004 08/01/2025 General Group Ins -Calif Dental Insurance Services - AUGUST 2025 Delta Dental of California 14,093.66 217005 08/01/2025 General, Contract Instructor Contract Instructor - Etiquette Classes The Etiquette Factory with Ms. Jenn 2,033.85 217006 08/01/2025 General, Fire Arms & Weapons Postage FEDEX CORP 634.97 217006 08/01/2025 General Fire Arms & Weapons Postage - Late Fee FEDEX CORP 62.86 217007 08/01/2025 Water Capital Fund Meter Maintenance Meter Maintenance FERGUSON WATERWORKS #1089 3,821.48 217007 08/01/2025 Water Capital. Fund Meter Maintenance Meter Maintenance FERGUSON WATERWORKS #1089 2,704.29 217007 08/01/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 1,484.48 217007 08/012025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 1,827.76 217007 08/01/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 2,063.08 217008 08/01/2025 General Vision Plan Deduction Insurance Services - AUGUST 2025 FIDELITY SECURITY LIFE INSURANCE CO 51.84 217006 06/01/2025 General Vision Plan Deduction Insurance Services - AUGUST 2025 FIDELITY SECURITY LIFE INSURANCE CO 1,941.36 217009 08/01/2025 Water UtiLity Service Contracts VFD Inspection - 17th Street Desalter Fiore Industrial Electrical Services 1,899.18 217010 08/01/2025 General Professional & Consulting Professional Services - NPDES Assistance -DUNE 2025 FUSCOE ENGINEERING INC 2,015.00 217010 08/01/2025 Deposit Trust PubLic Works Misc. Deposits Professional, Services - 13561 Newport Car Wash - JUNE 2025 FUSCOE ENGINEERING INC 1,361.25 217010 08/01/2025 General, Professional, & Consulting Professional Services - Zone 6 Document Plan Check - JUNE 2025 FUSCOE ENGINEERING INC 330.00 217010 08/01/2025 Deposit Trust Public Works Misc. Deposits Professional Services - Orchard View Lane -JUNE 2025 FUSCOE ENGINEERING INC 1,155.00 217011 08/01/2025 Deposit Trust Comm Dev Planning Deposits Traffic Plan Review - 15101 Red Hill Avenue HARTZOG & CRABILL INC 217.50 217011 08/01/2025 Deposit Trust Comm Dev Planning Deposits Traffic Plan Review - Tustin Ranch Costco Warehouse HARTZOG & CRABILL INC 145.00 217011 08/01/2025 Deposit Trust Comm Dev Planning Deposits Traffic Plan Review - Tustin Legacy Neighborhood D HARTZOG & CRABILL INC 290.00 217011 08/01/2025 Deposit Trust Comm Dev Planning Deposits Traffic Plan Review - SPA 2024-0007, DR 2024-0023, DA 2024-0006 HARTZOG & CRABILL INC 870.00 217011 08/01/2025 Deposit Trust Comm Dev Planning Deposits Traffic Plan Review - Irvine Apartments at Tustin Legacy HARTZOG & CRABILL INC 507.50 217011 08/01/2025 Deposit Trust Comm Dev Planning Deposits Traffic Plan Review - 1501 Nissen Road - Genie Car Wash HARTZOG & CRABILL INC 145.00 217011 08/012025 Gas Tax Architect -Engineering Services Signal. Monitoring Operations Services HARTZOG & CRABILL INC 5,220.00 217011 08/01/2025 Gas Tax Architect -Engineering Services Signal, Operations Monitoring Services HARTZOG & CRABILL INC 7,426.25 217011 08/01/2025 Gas Tax Architect -Engineering Services Professional Services - Signal OPS HARTZOG & CRABILL INC 1,642.50 217012 08/01/2025 Water UtiLity Professional. & Consulting Water Billing -JUNE 2025 INFOSEND INC 2,614.64 217012 08/01/2025 Water UtiLity Postage Water BiLLing - Postage -JUNE 2025 INFOSEND INC 3,916.77 217013 08/01/2025 General, Vehicle Repair Registration Service Charge - 2023 Dodge KJ Enterprises 35.00 217014 08/01/2025 General Special Equip - Rental Over the Phone Interpretation - JUNE 2025 Language Line Services 40.38 217015 08/01/2025 General N Hangar Fire Response Professional. Service - Hangar Fire Incident - AUGUST 2024 LATHAM & WATKINS LLP 217,470.99 217015 08/01/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - SEPTEMBER 2024 LATHAM & WATKINS LLP 134,566.70 217015 08/01/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - OCT 2024 LATHAM & WATKINS LLP 102,748.50 217015 08/01/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - NOVEMBER 2024 LATHAM & WATKINS LLP 114,566.85 217015 08/01/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident- DEC 2024 LATHAM & WATKINS LLP 92,414.25 217015 08/01/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JAN 2025 LATHAM & WATKINS LLP 108,747.01 217015 08/01/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - FEBRUARY 2025 LATHAM & WATKINS LLP 39,407.18 217015 08/01/2025 General N Hangar Fire Response Professional. Service - Hangar Fire Incident - MARCH 2O25 LATHAM & WATKINS LLP 44,817.75 217015 08/01/2025 General N Hangar Fire Response Professional. Service - Hangar Fire Incident - APRIL 2025 LATHAM & WATKINS LLP 63,980.55 217015 08/01/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - MAY 2025 LATHAM & WATKINS LLP 43,975.35 217015 08/01/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident -JUNE 2025 LATHAM & WATKINS LLP 18,720.00 39/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217016 08/01/2025 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 296.72 217016 08/01/2025 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 37.36 217017 08/01/2025 Water Utility Equipment Maint Equipment Maintenance McMaster -Carr Supply Company 97.28 217017 08/01/2025 Water UtiLity Building Maint & Repair Building Maintenance & Repair McMaster -Carr Supply Company 401.00 217018 08/01/2025 Water UtiLity Service Contracts Service Contract - 17th Street Desal,ter Morrow Meadows Corporation 656.04 217018 08/01/2025 Water UtiLity Service Contracts Service Contract - Main Street Pump Station Morrow Meadows Corporation 4,127.65 217018 08/01/2025 Water Utility Service Contracts Service Contract - Main Street Pump Station Morrow Meadows Corporation 2,290.95 217019 08/01/2025 Landscape Lighting Architect -Engineering Services Professional Services - JUNE 2025 Nuvis 15,307.50 217019 08/01/2025 General, Architect -Engineering Services Professional Services -JUNE 2025 Nuvis 5,650.00 217020 08/01/2025 General, Uniforms Uniform Tailoring OC UNIFORMS & TAILORING INC 280.43 217020 08/01/2025 General Uniforms Uniform Tailoring OC UNIFORMS & TAILORING INC 274.99 217020 08/01/2025 General, Uniforms Uniform Tailoring OC UNIFORMS & TAILORING INC 177.16 217021 08/01/2025 Water UtiLity Professional & Consul,ting OnLine Utility Exchange & Business Report - JUNE 2025 Online Information Services 605.85 217021 08/01/2025 Water UtiLity Professional & Consulting Collections Transactions Received -JUNE 2025 Online Information Services 21.26 217022 08/01/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - JUNE 2025 Orange County Register 423.20 217022 08/01/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - JUNE 2025 Orange County Register 365.22 217022 08/01/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - JUNE 2025 Orange County Register 627.04 217022 08/01/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - JUNE 2025 Orange County Register 533.61 217022 08/01/2025 General Advertising Expenses Classified Advertising - JUNE 2025 Orange County Register 144.38 217023 08/01/2025 General, Property Mgmt - Marine Base Service CaLL - 15171 Del Arno Avenue Pacific Plumbing Company of Santa Ana 4,228.00 217024 08/01/2025 General, Professional, & Consulting EnerGov System Support & Enhancements - JUNE 2025 PARK CONSULTING GROUP INC 600.00 217024 08/01/2025 General, Professional, & Consulting EnerGov System Support & Enhancements - JUNE 2025 PARK CONSULTING GROUP INC 600.00 217024 08/01/2025 General Professional & Consulting EnerGov System Support & Enhancements - JUNE 2025 PARK CONSULTING GROUP INC 3,637.50 217025 08/OV2025 General Recreation Services Photography Services - Centennial Park Reopening - 6/30/25 PENCILBOX LLC 300.00 217026 08/01/2025 General, EmpLoyee Assistance Psychological Services - JUNE 2025 Premier First Responder Psychological Services 1,650.00 217027 08/01/2025 General Printing Expenses Art Walk Sign Quick Signs 73.27 217028 08/01/2025 General Park Supplies Park Supplies RJ Thomas Manufacturing Co Inc 1,331.29 217029 08/01/2025 General, Professional, & Consulting Plan Check Services - MAY 2025 Scott Fazekas & Associates Inc 6,013.64 217029 08/01/2025 General, Professional, & Consulting Plan Check Services -JUNE 2025 Scott Fazekas & Associates Inc 437.73 217029 08/01/2025 General. Professional & Consulting Plan Check Services -JUNE 2025 Scott Fazekas & Associates Inc 47,746.36 217030 08/01/2025 General Park Supplies Park Supplies Smith Pipe & Supply Inc 498.34 217030 08/01/2025 General Park SuppLies Park Supplies Smith Pipe & Supply Inc 571.79 217031 08/01/2025 General, Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 1,131.26 217032 08/01/2025 Water Utility Electric Electric Southern California Edison Co(ub) 21,952.37 217032 08/01/2025 Water Utility Electric Electric Southern California Edison Co(ub) 8,378.67 217032 08/01/2025 Water UtiLity Electric Electric Southern California Edison Co(ub) 15,254.26 217032 08/012025 Street Lighting Signal Energy Signal, Energy Southern California Edison Co(ub) 120.64 217033 08/01/2025 General Standard Ad&D Ins Insurance Services - AUGUST 2025 Standard Insurance Co 38.00 217033 08/01/2025 General Std SuppL Life Ins Emp/Dep Insurance Services - AUGUST 2025 Standard Insurance Co 816.90 217034 08/01/2025 General Life Ins/City Payable Insurance Services - AUGUST 2025 Standard Insurance Company 8,052.46 217034 06/01/2025 General Ltd Withhol,ding Insurance Services - AUGUST 2025 Standard Insurance Company 14,546.60 217035 08/01/2025 General Vehicle Repair Vehicle Repair Turf Star Inc 1,441.24 217036 08/01/2025 Water Utility Telephone Telephone Service - 524/25 - 6/2325 Verizon Wireless 1,002.36 217036 08/01/2025 General Special Equipment/Maintenance Telephone Service - 6/4/25 - 7/3/25 Verizon Wireless 2,771.46 217037 08/01/2025 Capital Projects Improvements Public Rt Of Way Improvements Public Right of Way Walters Wholesale Electric Cc 1,208.74 217037 08/01/2025 General Building Maint & Repair Building Maintenance & Repair Walters Wholesale Electric Cc 247.95 217037 08/01/2025 General Sports Lighting Sports Lighting Walters Wholesale Electric Cc 372.82 217037 08/01/2025 General Sports Lighting Sports Lighting Walters Wholesale Electric Cc 223.46 217038 08/01/2025 General, Printing Expenses Business Cards - PoLice Department Western Press 96.97 217038 08/01/2025 General, Printing Expenses Business Cards - PoLice Department Western Press 48.49 217038 08/01/2025 General Printing Expenses Business Cards - PoLice Department Western Press 48.49 217039 08/01/2025 General Range Fees and Ammunitions Range Fees - MAY 2025 City of Westminster 3,624.00 217040 08/01/2025 General Admission Tickets Admission Tickets - Summer Camp Excursion - 8/725 WILD RIVERS WATERPARK IRVINE SPE LLC 2,280.00 217041 08/01/2025 General Legal Svcs - City Attorney Legal Services - MAY 2025 Woodruff & Smart, A Professional Corporation 6,304.80 217041 08/01/2025 General Legal Svcs - City Attorney Legal Services - MAY 2025 Woodruff & Smart, A Professional Corporation 48,540.37 217041 08/01/2025 Water UtiLity Legal Svcs - City Attorney Legal Services - MAY 2025 Woodruff & Smart, A Professional Corporation 113.60 217041 08/01/2025 General, N Hangar Fire Response Legal, Services - MAY 2025 Woodruff & Smart, A Professional Corporation 9,086.82 217041 08/01/2025 Developer Deposits Irvine Company ENA deposit Legal Services - MAY 2025 Woodruff & Smart, A Professional Corporation 56.80 40/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217041 08/01/2025 General Legal Svcs - City Attorney Legal, Services - MAY 2025 Woodruff & Smart, A Professional Corporation 284.00 217041 08/01/2025 Proceeds Land HeLd for ResaLe Legal Svcs - City Attorney Legal, Services - MAY 2025 Woodruff & Smart, A Professional Corporation 2,754.80 217041 08/01/2025 Deposit Trust Comm Dev Planning Deposits Legal Services - MAY 2025 Woodruff & Smart, A Professional Corporation 1,988.00 217041 08/01/2025 General, LegaL Svcs - City Attorney Legal Services - MAY 2025 Woodruff & Smart, A ProfessionaL Corporation 85.20 217042 08/08/2025 Information Technology Internet Service Internet Service - 6/11/25-7/10/25 ACC Business 1,294.84 217043 08/08/2025 General Service Contracts Fire System Monitoring - Maintenance Yard - JUL 2025 ADVANCED MONITORING INC 120.00 217044 08/08/2025 General Nuisance Abatement Nuisance Abatement - Veterans Sports Park AGRICULTURAL PEST CONTROL SERVICES 528.00 217045 08/08/2025 General, Service Contracts El,evator Maintenance - City HaLL - JUL 2025 Amtech Elevator Services 326.69 217045 08/08/2025 General, Service Contracts ELevator Maintenance -Police Department - JUL 2025 Amtech Elevator Services 326.69 217046 08/08/2025 Water Utility Service Contracts Answering Services -JUN-JUL 2025 Answer CaLifornia 939.23 217047 08/08/2025 General Park Supplies Playground Wood Chips - Victory Park ApoLLo Wood Recovery Inc 8,478.12 217048 08/08/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 72.40 217048 08/08/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 97.50 217048 08/08/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 71.21 217048 08/08/2025 General Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 221.95 217048 08/08/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 29.08 217048 08/08/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 31.56 217048 08/08/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 48.91 217048 08/08/2025 General Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 94.27 217048 08/08/2025 General, Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 46.43 217048 08/08/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 37.70 217048 08/08/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 112.05 217048 08/08/2025 General Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 21.65 217048 08/08/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 123.36 217048 08/08/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 43.95 217048 08/08/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 46.43 217048 08/08/2025 General Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 19.17 217048 08/08/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 13.47 217049 08/08/2025 Information Technology Internet Service Internet Service - 6/13/25-7/12/25 AT&T 1,502.64 217049 08/08/2025 General, TeLephone TeLephone Service - 6/13/25-7/12/25 AT&T 43.77 217049 08/08/2025 General Telephone Telephone Service - 6/13/25-7/12/25 AT&T 218.85 217049 08/08/2025 General, Tel,ephone Tel,ephone Service -6/13/25-7/12/25 AT&T 175.08 217049 08/08/2025 General, Tel,ephone Tel,ephone Service -6/13/25-7/12/25 AT&T 437.70 217049 08/08/2025 General, TeLephone TeLephone Service - 6/13/25-7/12/25 AT&T 262.62 217049 08/08/2025 General Telephone Telephone Service - 6/13/25-7/12/25 AT&T 831.63 217049 08/08/2025 Water Utility Telephone Telephone Service - 6/13/25-7/12/25 AT&T 43.77 217049 08/08/2025 General, Tel,ephone Tel,ephone Service -6/13/25-7/12/25 AT&T 218.85 217049 08/08/2025 General, TeLephone TeLephone Service - 6/13/25-7/12/25 AT&T 218.85 217049 08/08/2025 General Telephone Telephone Service -6/13/25-7/12/25 AT&T 87.54 217049 08/08/2025 Water Utility Telephone Telephone Service - 6/13/25-7/12/25 AT&T 131.31 217049 08/08/2025 Water Utility Telephone Telephone Service - 6/13/25-7/12/25 AT&T 393.93 217049 08/08/2025 Water Utility Telephone Telephone Service - 6/13/25-7/12/25 AT&T 43.77 217049 08/08/2025 General Telephone Telephone Service - 6/13/25-7/12/25 AT&T 612.78 217049 08/08/2025 General, Tel,ephone Tel,ephone Service - 6/13/25-7/12/25 AT&T 1,138.02 217049 08/08/2025 General, Tel,ephone Tel,ephone Service -6/13/25-7/12/25 AT&T 437.70 217049 08/08/2025 General. Telephone Telephone Service - 6/13/25-7/12/25 AT&T 3,983.07 217049 08/08/2025 General Telephone Telephone Service - 6/13/25-7/12/25 AT&T 656.55 217049 08/08/2025 General, Tel,ephone Tel,ephone Service -6/13/25-7/12/25 AT&T 43.77 217049 06/08/2025 Information Technology Telephone Telephone Service - 6/13/25-7/12/25 AT&T 263.14 217049 08/08/2025 Information Technology Telephone Telephone Service - 6/13/25-7/12/25 AT&T 91.63 217050 08/08/2025 General ProfessionaL & Consulting Balloon Decor - National Night Out- 8/5/25 BALLOONS N PARTY EVENTS 2,352.18 217051 08/08/2025 General, ProfessionaL DeveLopmt/Meetngs Registration - Invest Interview - 9/8/25-9/12/25 - S Gomez BEHAVIOR ANALYSIS TRAINING INSTITUTE 575.00 217052 08/08/2025 General, MisceLLaneous Deduction PR Batch 90016.08.2025 Child Support CA STATE DISBURSEMENT UNIT 2,721.68 217053 08/08/2025 General. Fuel Island Mainteneance Underground Tank Return - APR-JUN 2025 California Department of Tax and Fee Administratio 988.00 217054 08/08/2025 General Professional Developmt/Meetngs Registration - WLLE - 9/2/25-9/5/25 - 10 Employees California Police Chiefs Association 5,750.00 217055 08/08/2025 General, Park SuppLies 5-Year Data Plan - Modem Communication - Citrus Ranch Park CALSENSE 3,180.00 217056 08/08/2025 General, Professional DevelopmVMeetngs Registration - DUI Seminar - 11/3/25-11/7/25 - R Pfieffer Cavenaugh & Associates 620.00 217057 08/08/2025 General. Economic Dev Activities Costar Suite - JUL 2025 Costar Realty Information Inc 774.00 41 /58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217057 08/08/2025 General Computer Maintenance CoStar Suite -JUL 2025 CoStar Realty Information Inc 430.00 217058 08/08/2025 General Professional DevelopmVMeetngs Registration -Traffic Collision - 9/8/25-9/12/25 - M Milward COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 175.00 217059 08/08/2025 General Professional Developmt/Meetngs Registration - Traffic CoLlision - 9/29/25-10/3/25 - 2 Employee COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 270.00 217060 08/08/2025 General. City Memberships LAFCO Cost Allocation - FY 2025/2026 County of Orange Treasurer -Tax Collector 13,799.28 217061 08/08/2025 General Professional DevelopmVMeetngs Registration - Internal Affairs - 10/6/25-10/8/25 - D Houle CSULB Foundation 405.00 217062 08/08/2025 General Professional DevelopmVMeetngs Registration -Training Manager - 9/9/25-9/11/25 - E Kent CSULB Foundation 325.00 217063 08/08/2025 General Water Water Softener &Tank Equipment - Maintenance Yard - JUL 2025 Culligan of Santa Ana 327.98 217064 08/08/2025 General Vehicle Rental Vehicle Registration - License 9PJB321 Department Of Motor Vehicles 574.00 217065 08/08/2025 General Economic Dev Activities Reimbursement - Dreamer's Market Vendor Fee DESERT ROSE SUCCULENTS 175.00 217066 08/08/2025 Information Technology Telephone Cell Service - 3 Elevators - 6/15/25-9/15/25 DESTRA BUSINESS SERVICES 378.20 217067 08/08/2025 General Special Equipment/Maintenance Police Parking - Central Court -JUL 2025 Diamond Parking Service 500.00 217068 08/08/2025 Information Technology Computer Maintenance Cable TV Service - Legacy Annex - 7/19/25-8/18/25 DirecTV LLC 110.98 217069 08/08/2025 General CASp Cert & Training Fee CASp Filing - APR-JUN 2025 Division of the State Architect 199.20 217070 08/08/2025 General Recreation Services Stage Rental - Concerts in the Park DJE Sound & Lighting Inc 1,700.00 217070 08/08/2025 Special Events Recreation Services Stage Rental - Concerts in the Park DJE Sound & Lighting Inc 966.81 217071 08/08/2025 General Commission Expense Meeting Attendance -JUL 2025 TANNER DOUTHIT 300.00 217072 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Community Center Dunn Edwards Paint 38.15 217073 08/08/2025 GeneraL Special Equipment/Maintenance Biohazardous Waste Disposal EFFICIENT X-RAY INC 65.00 217074 08/08/2025 General Service Contracts Fire & Burglar System Monitoring - CT Gym - JUL-SEP 2025 Excel Systems & Solutions 267.00 217075 08/08/2025 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - MAY-JUN 2025 FAIR HOUSING FOUNDATION 3,390.75 217076 08/08/2025 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2025 FamiLies Forward, Inc 10,336.00 217077 08/08/2025 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2025 Family Promise of Orange County 4,214.08 217078 08/08/2025 General Vehicle Repair Vehicle Repair Fast Undercar 87.26 217078 08/08/2025 General Vehicle Repair Vehicle Repair Fast Undercar 19.09 217079 08/08/2025 GeneraL Postage Postage FEDEX CORP 47.50 217079 08/08/2025 General Economic Dev Activities Postage FEDEX CORP 19.00 217079 08/08/2025 General Printing Expenses Postage FEDEX CORP 20.73 217080 08/08/2025 GeneraL MisceLLaneous Deduction PR Batch 90016.08.2025 Garnishment State Tax Franchise Tax Board 276.55 217061 06/08/2025 GeneraL Vehicle Repair Vehicle Repair Fuller Truck Accessories 123.91 217082 08/08/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14472 CLoverbrook or CHERYL FYLPAA 500.00 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 192.85 217083 08/08/2025 GeneraL Uniforms Uniforms GaLLs/Quartermaster LLC 134.68 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 530.89 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 56.41 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 66.22 217083 08/08/2025 GeneraL Uniforms Uniforms GaLLs/Quartermaster LLC 293.91 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 69.59 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 42.37 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 73.26 217083 08/08/2025 GeneraL Uniforms Uniforms GaLLs/Quartermaster LLC 90.51 217083 08/08/2025 GeneraL Uniforms Uniforms Galls/Quartermaster LLC 213.47 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 131.98 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 45.75 217083 08/08/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 129.30 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 35.93 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 134.68 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 178.90 217083 08/08/2025 GeneraL Uniforms Uniforms GaLLs/Quartermaster LLC 596.10 217083 08/08/2025 General. Uniforms Uniforms Galls/Quartermaster LLC 56.41 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 594.87 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 422.61 217083 08/08/2025 GeneraL Uniforms Uniforms GaLLs/Quartermaster LLC 94.52 217083 08/08/2025 General. Uniforms Uniforms Galls/Quartermaster LLC 572.47 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 242.85 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 397.37 217083 08/08/2025 GeneraL Uniforms Uniforms GaLLs/Quartermaster LLC 221.02 217083 08/08/2025 General. Uniforms Uniforms Galls/Quartermaster LLC 106.13 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 211.60 42/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217083 08/08/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 230.80 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 91.81 217083 08/08/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 293.77 217083 08/08/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 118.09 217083 08/08/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 403.59 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 134.69 217083 08/08/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 112.25 217083 08/08/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 61.61 217083 08/08/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 584.79 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 140.08 217083 08/08/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 528.99 217083 08/08/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 13.79 217083 08/08/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 55.20 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 5.20 217083 08/08/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 5.20 217083 08/08/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 681.89 217083 08/08/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 17.23 217083 08/08/2025 General Uniforms Uniforms Galls/Quartermaster LLC 199.51 217083 08/08/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 11.84 217083 08/08/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 254.23 217084 08/08/2025 General Special Equipment/Maintenance Two -Way Radio Airtime-JUL-SEP 2025 GOLDEN STATE COMMUNICATIONS INC 3,780.00 217085 08/08/2025 General Furniture and Equipment Furniture/Equipment - City Hall - New Mail Room GOLDEN WEST SECURITY SUPPLY COMPANY 544.76 217085 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard GOLDEN WEST SECURITY SUPPLY COMPANY 91.59 217086 08/08/2025 CDBG PubLic Svcs Projects CDBG Subrecipient - APR-JUN 2025 GoodwiLL Industries of Orange County 2,000.00 217087 08/08/2025 CDBG Public Svcs Projects CDBG Home Repair Program - 8 Flyers Ln Habitat for Humanity of Orange County 17,509.03 217087 08/08/2025 CDBG Public Svcs Projects CDBG Home Repair Program - 23 Look Out Ln Habitat for Humanity of Orange County 15,167.61 217087 08/08/2025 CDBG Public Svcs Projects CDBG Home Repair Program - 17622 Norwood Park PI. Habitat for Humanity of Orange County 18,000.00 217087 08/08/2025 CDBG Public Svcs Projects CDBG Home Repair Program - 13654 Red Hill Ave #A Habitat for Humanity of Orange County 8,170.08 217088 08/08/2025 Water Utility Nitrate SuppLies Supplies Hach Company 1,145.94 217088 08/08/2025 Water UtiLity Chlorine Supplies Hach Company 1,601.78 217089 08/08/2025 General Recreation Services Petting Zoo - Last Day of Summer Camp - 8/8/25 HAPPY HOOVES PETTING ZOO & PONY RIDES 350.00 217090 08/08/2025 General, Commission Expense Meeting Attendance - 7/24/25 ADRIAN HENSON 100.00 217091 08/08/2025 General, Supplies Softball Extension Plates ANTHONY HERNANDEZ 200.00 217092 08/08/2025 General, Supplies Supplies Home Depot Credit Services 3.79 217092 08/08/2025 Special Events Supplies Supplies Home Depot Credit Services 51.53 217092 08/08/2025 Special. Events Supplies SuppLies Home Depot Credit Services 150.51 217092 08/08/2025 Special Events Supplies SuppLies Home Depot Credit Services 397.18 217092 08/08/2025 Special Events Supplies SuppLies Home Depot Credit Services 238.17 217092 08/08/2025 General Supplies Supplies Home Depot Credit Services 32.67 217092 08/08/2025 Special. Events Supplies SuppLies Home Depot Credit Services 85.88 217092 08/08/2025 Special Events Supplies SuppLies Home Depot Credit Services 31.14 217092 08/08/2025 Special Events Supplies Supplies Home Depot Credit Services 307.11 217092 08/08/2025 General Furniture and Equipment Furniture/Equipment Home Depot Credit Services 33.91 217092 08/08/2025 Special. Events Supplies SuppLies Home Depot Credit Services 60.73 217092 06/08/2025 General Supplies Supplies Home Depot Credit Services 167.76 217092 08/08/2025 General Furniture and Equipment Furniture/Equipment Home Depot Credit Services 517.60 217092 08/08/2025 General Furniture and Equipment Furniture/Equipment Home Depot Credit Services -104.75 217092 08/08/2025 Special. Events SuppLies Furniture/Equipment Home Depot Credit Services 130.93 217093 08/08/2025 General, Water Water Irvine Ranch Water District 8,458.63 217093 08/08/2025 General, Water Water Irvine Ranch Water District 5,701.70 217093 08/08/2025 General Water Water Irvine Ranch Water District 172.81 217093 08/08/2025 General. Water Water Irvine Ranch Water District 559.84 217093 08/08/2025 General, Water Water Irvine Ranch Water District 1,055.33 217093 08/08/2025 General. Water Water Irvine Ranch Water District 167.23 217093 08/08/2025 General Water Water Irvine Ranch Water District 4,922.37 217093 08/08/2025 General. Water Water Irvine Ranch Water District 111.21 217093 08/08/2025 General, Water Water Irvine Ranch Water District 213.07 217093 08/082025 Landscape Lighting Water Water Irvine Ranch Water District 16,311.13 43/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217094 08/08/2025 Equipment Replacement Vehicles Vehicle Replacement- 2023 Dodge Charger - Unit #3420 JAKE SWEENEY CHRYSLER JEEP DODGE RAM ALFA ROMERO 37,744.00 217094 08/08/2025 Equipment Replacement Vehicles Vehicle Replacement - 2023 Dodge Charger - Unit #3420 JAKE SWEENEY CHRYSLER JEEP DODGE RAM ALFA ROMERO 2,773.26 217094 08/08/2025 Equipment Replacement Sales Tax Payable Vehicle Replacement - 2023 Dodge Charger - Unit #3420 JAKE SWEENEY CHRYSLER JEEP DODGE RAM ALFA ROMERO -2,773.26 217095 08/08/2025 General Commission Expense Meeting Attendance -JUL 2025 Stephen Vincent Kozak III 300.00 217096 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 142.68 217097 08/08/2025 General Computer Maintenance LoopLink Package - JUL 2025 LoopNet 287.80 217098 08/08/2025 General Supplies Supplies Lowe's 29.00 217098 08/08/2025 General Supplies Supplies Lowe's 234.41 217098 08/08/2025 General Supplies Supplies Lowe's 71.64 217098 08/08/2025 General Supplies Supplies Lowe's 121.81 217098 08/08/2025 General Supplies Supplies Lowe's 76.75 217098 08/08/2025 General Supplies Supplies Lowe's 71.63 217099 08/08/2025 General Park Supplies Park Supplies - Centennial Park Lowe's 69.97 217099 08/08/2025 General Park Supplies Park Supplies - Centennial Park Lowe's 53.83 217099 08/08/2025 General Vehicle Repair Vehicle Repair Lowe's 116.84 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 28.41 217099 08/08/2025 Water Utility Equipment Maint Equipment Maintenance Lowe's 250.18 217099 08/08/2025 General Park Supplies Park Supplies - Sports Park Lowe's 38.93 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 15.31 217099 08/08/2025 General Landscape Maintenance Landscape Maintenance Supplies Lowe's 12.26 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair Lowe's 22.57 217099 08/08/2025 Gas Tax Street Materials Street Materials Lowe's 80.82 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 15.33 217099 08/08/2025 General Park Supplies Park Supplies - Camino Real Park Lowe's 71.24 217099 08/08/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Lowe's 20.45 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter Lowe's 22.50 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 106.02 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 74.60 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 23.52 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair Lowe's 117.59 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 39.84 217099 08/08/2025 Gas Tax Street Materials Street Materials Lowe's 49.63 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 34.01 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 23.52 217099 08/08/2025 General Park Supplies Park Supplies Lowe's 129.32 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's -91.11 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 71.63 217099 08/08/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Lowe's 134.30 217099 08/08/2025 Water Utility Supplies Supplies Lowe's 105.23 217099 08/08/2025 Water Utility Supplies Supplies Lowe's 295.49 217099 08/08/2025 Water Utility Supplies Supplies Lowe's 301.45 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair -Youth Center Lowe's 33.76 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 113.55 217099 08/08/2025 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 55.16 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 73.50 217099 08/08/2025 Water Utility Supplies Supplies Lowe's 102.28 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter Lowe's 7.14 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter Lowe's 11.22 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - Downtown Tustin Lowe's 22.28 217099 08/08/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 34.76 217099 08/08/2025 General Park Supplies Park Supplies - Camino Real Park Lowe's 80.14 217099 08/08/2025 Water Utility Supplies Supplies Lowe's 158.83 217099 08/08/2025 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 136.72 217099 08/08/2025 General Park Supplies Park Supplies - Centennial Park Lowe's 19.90 217100 08/08/2025 General Printing Expenses Embroidered Jackets MANHATTAN STITCHING COMPANY INC 519.47 217101 08/08/2025 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2025 Mary's Path 2,000.00 217102 08/08/2025 General Vehicle Repair Vehicle Repair Supplies McFadden -Dale Ind Hardware Co 34.30 217102 08/08/2025 General Park Supplies Park Supplies - Victory Park McFadden -Dale Ind Hardware Co 2.05 44/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217102 08/08/2025 General Vehicle Repair Vehicle Repair SuppLies McFadden -Dale Ind Hardware Co 69.24 217102 08/08/2025 General Park Supplies Park SuppLies McFadden -Dale Ind Hardware Co 53.42 217102 08/08/2025 General Vehicle Repair Vehicle Repair Supplies McFadden -Dale Ind Hardware Co 36.97 217102 08/08/2025 General Vehicle Repair Vehicle Repair Supplies McFadden -Dale Ind Hardware Co 122.71 217103 08/08/2025 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2025 MeaLs on Wheels Orange County 5,535.00 217104 08/08/2025 Solid Waste Fund Professional & Consulting Battery RecycLing Mercury Disposal Systems CA Inc 496.51 217104 08/08/2025 Solid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal Systems CA Inc 326.69 217105 08/08/2025 General FueVLube Purchases Fuel Purchase - 5/22/25 Merit OiLCo 26,309.35 217106 08/08/2025 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2025 MOMS Orange County 2,000.00 217107 08/08/2025 General Vehicle Repair Vehicle Repair Supplies Motion and Flow Control Products, Inc 250.94 217108 08/08/2025 Water Utility Equipment Maint Equipment Maintenance MUNIQUIP LLC 966.56 217109 08/08/2025 Equipment Replacement VehicLe s New PD Vehicle - 2025 Dodge Durango National. Auto Fleet Group 58,493.16 217109 08/08/2025 Equipment Replacement VehicLe s New PD Vehicle - 2025 Dodge Durango National. Auto Fleet Group 1,562.38 217109 08/08/2025 Equipment Replacement Vehicles New PD VehicLe - 2025 Dodge Durango National Auto Fleet Group 8.75 217109 08/08/2025 Equipment Replacement Vehicles New PD Vehicle - 2025 Dodge Durango National Auto Fleet Group 300.00 217109 08/08/2025 Equipment Replacement VehicLes New PD VehicLe - 2025 Dodge Durango National. Auto Fleet Group 58,493.16 217109 08/08/2025 Equipment Replacement VehicLe s New PD Vehicle - 2025 Dodge Durango National. Auto Fleet Group 1,562.38 217109 08/08/2025 Equipment Replacement Vehicles New PD Vehicle - 2025 Dodge Durango National Auto Fleet Group 8.75 217109 08/08/2025 Equipment Replacement Vehicles New PD Vehicle - 2025 Dodge Durango National Auto Fleet Group 300.00 217109 08/08/2025 Equipment Replacement Vehicles New PD VehicLe - 2025 Dodge Durango National. Auto Fleet Group 58,493.16 217109 08/08/2025 Equipment Replacement VehicLe s New PD Vehicle - 2025 Dodge Durango National Auto Fleet Group 1,562.38 217109 08/08/2025 Equipment Replacement Vehicles New PD Vehicle - 2025 Dodge Durango National Auto Fleet Group 8.75 217109 08/08/2025 Equipment Replacement Vehicles New PD Vehicle - 2025 Dodge Durango National Auto Fleet Group 300.00 217110 08/08/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 185.86 217110 08/08/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 185.66 217111 08/08/2025 General Retiree Health Insurance medical retiree benefit James Olds 192.00 217112 08/08/2025 General Memberships & Subscriptions Digital Newspaper Subscription - 7/11/25-7/10/26 Orange County Register 187.95 217113 08/08/2025 General Service Contracts Elevator Maintenance - Maintenance Yard - JUL 2025 Otis Elevator Company 212.42 217114 06/08/2025 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2025 Patriots and Paws 2,000.00 217115 08/08/2025 CDBG Administrative Fees Professional Service - CDBG Program Admin - APR-JUN 2025 PRISCILA DAVIL.A & ASSOCIATES INC 23,260.00 217116 08/08/2025 Special Events Recreation Services Double -Sided Street Banner - Art WaLk Quick Signs 1,417.45 217117 08/08/2025 General Psychological Services Psychological Evaluation for PD Applicant- M Perrozzi Susan Saxe -Clifford, PHD 450.00 217118 08/08/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1691 Roanoke Ave SOCAL FENCING SOLUTIONS 642.51 217119 08/08/2025 General Fuel Island Mainteneance Emissions Fees - FY 25/26 South Coast AQMD 170.94 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 22.02 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 2,180.36 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 1,077.76 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 5,225.14 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 1,134.02 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 729.92 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 99.91 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 269.11 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 1,911.20 217120 08/08/2025 General. Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,359.55 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 25,771.73 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 261.40 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 5,177.98 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 189.10 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 85.16 217120 08/082025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,220.65 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 16.14 217120 08/08/2025 General. Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,041.09 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 75.18 217120 08/08/2025 GeneraL Electric Electric Southern California Edison Co(ub) 137.29 217120 08/08/2025 GeneraL Electric Electric Southern California Edison Co(ub) 371.41 217120 08/08/2025 GeneraL Electric Electric Southern California Edison Co(ub) 183.44 217120 08/08/2025 GeneraL Electric Electric Southern California Edison Co(ub) 14.11 217120 08/082025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 134.63 45/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 31.20 217120 08/08/2025 GeneraL Electric Electric Southern California Edison Co(ub) 689.06 217120 08/08/2025 General Electric Electric Southern California Edison Co(ub) 105.62 217120 08/08/2025 GeneraL ELectric Electric Southern California Edison Co(ub) 175.86 217120 08/08/2025 Landscape Lighting Electric ELectric Southern California Edison Co(ub) 826.79 217120 08/082025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 139.53 217120 08/08/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 104.84 217121 08/08/2025 GeneraL Service Contracts ProfessionaL Service - Background Investigations - 5 AppLicants STEVE NUTT INVESTIGATIONS 7,000.00 217122 08/08/2025 Information Technology Office Equipment/Maintenance Telephone Services - 6/21/25-7/2025 T Mobile USA 47.52 217122 08/08/2025 Information Technology Office Equipment/Maintenance Telephone Services - 621/25-7/2025 T Mobile USA 267.60 217122 08/08/2025 Information Technology Office Equipment/Maintenance Telephone Services - 621/25-7/2025 T Mobile USA 909.93 217122 08/08/2025 Information TechnoLogy Office EquipmenVMaintenance Telephone Services - 6/21/25-7/2025 T Mobile USA 1,168.72 217122 08/08/2025 Water UtiLity Office Equipment/Maintenance Telephone Services - 6/21/25-7/2025 T Mobile USA 130.69 217122 08/08/2025 GeneraL Office Equipment/Maintenance Telephone Services - 621/25-7/2025 T Mobile USA 439.60 217123 08/08/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - D Prunean - 6/30/25-7/6/25 TEMPORARY STAFFING PROFESSIONALS INC 1,436.04 217123 08/08/2025 Water UtiLity ProfessionaL & Consulting Staffing Services - Front Counter - D Prunean - 7/7/25-7/13/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217124 08/08/2025 General Community Promotion Entertainment - Citizen Academy Graduation - 10/16/25 TONE ENTERTAINMENT INC 900.00 217125 08/08/2025 GeneraL Vehicle Rental Vehicle Lease - Account #01 0272 A8587 Toyota Financial Services 656.54 217126 08/08/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3112 Toyota Financial Services 599.00 217127 08/08/2025 GeneraL Vehicle Rental Vehicle Lease - Account #01 0272 C3128 Toyota Financial. Services 599.01 217128 08/08/2025 GeneraL Vehicle Rental Vehicle Lease - Account #01 0272 C3459 Toyota Financial Services 599.27 217129 08/08/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3481 Toyota Financial Services 599.00 217130 08/08/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 D0977 Toyota Financial Services 598.99 217131 08/08/2025 GeneraL Telephone TeLephone Service - 7/9/25-8/8/25 TPx Communications 97.95 217131 08/08/2025 GeneraL TeLephone TeLephone Service - 7/9/25-8/8/25 TPx Communications 81.63 217131 08/08/2025 GeneraL Telephone Telephone Service - 7/925-8/8/25 TPx Communications 130.61 217131 08/08/2025 General Telephone Telephone Service - 7/9/25-8/8/25 TPx Communications 408.14 217131 08/08/2025 GeneraL TeLephone TeLephone Service - 7/9/25-8/8/25 TPx Communications 65.30 217131 08/08/2025 GeneraL TeLephone TeLephone Service - 7/9/25-8/8/25 TPx Communications 212.23 217131 08/08/2025 General Telephone Telephone Service - 7/925-8/8/25 TPx Communications 3,754.90 217131 08/08/2025 General Telephone Telephone Service - 7/9/25-8/8/25 TPx Communications 326.51 217131 08/08/2025 GeneraL TeLephone TeLephone Service - 7/9/25-8/8/25 TPx Communications 163.26 217131 08/08/2025 GeneraL TeLephone TeLephone Service - 7/9/25-8/8/25 TPx Communications 32.65 217131 08/08/2025 GeneraL Telephone Telephone Service - 7/925-8/8/25 TPx Communications 65.30 217131 08/08/2025 General Telephone Telephone Service - 7/9/25-8/8/25 TPx Communications 81.63 217131 08/08/2025 GeneraL TeLephone TeLephone Service - 7/9/25-8/8/25 TPx Communications 424.47 217131 08/08/2025 GeneraL TeLephone TeLephone Service - 7/9/25-8/8/25 TPx Communications 310.16 217131 08/08/2025 General Telephone Telephone Service - 7/925-8/8/25 TPx Communications 114.28 217131 08/08/2025 Tustin Housing Authority Telephone Telephone Service - 7/9/25-8/8/25 TPx Communications 48.98 217132 08/08/2025 GeneraL Building Maint & Repair Keys Tustin Lock and Safe 172.23 217132 08/08/2025 General Supplies Keys Tustin Lock and Safe 13.47 217133 08/08/2025 GeneraL Water Water City Of Tustin Water Service 1,583.61 217134 08/08/2025 Water Utility Nitrate Supplies Supplies USA Blue Book 173.50 217135 08/08/2025 General Telephone Telephone Service -JUN 2025 Verizon Business Services 1,688.43 217136 08/08/2025 GeneraL TeLephone TeLephone Service - 6/17/25-7/16/25 Verizon Wireless 211.72 217136 08/08/2025 GeneraL TeLephone TeLephone Service - 6/17/25-7/16/25 Verizon Wireless 58.03 217136 08/08/2025 General Telephone Telephone Service - 6/17/25-7/16/25 Verizon Wireless 2,589.54 217136 08/08/2025 Water Utility TeLephone Telephone Service - 6/17/25-7/16/25 Verizon Wireless 816.05 217136 06/08/2025 Water Utility Telephone Telephone Service - 6/17/25-7/16/25 Verizon Wireless 210.53 217136 08/08/2025 GeneraL TeLephone TeLephone Service - 6/17/25-7/16/25 Verizon Wireless 476.92 217136 08/08/2025 Information Technology Telephone Telephone Service - 6/17/25-7/16/25 Verizon Wireless 440.96 217136 08/08/2025 GeneraL TeLephone TeLephone Service - 6/17/25-7/16/25 Verizon Wireless 20.02 217136 08/08/2025 GeneraL TeLephone TeLephone Service - 6/17/25-7/16/25 Verizon Wireless 20.02 217136 08/08/2025 GeneraL TeLephone TeLephone Service - 6/17/25-7/16/25 Verizon Wireless 951.88 217136 08/08/2025 General Telephone Telephone Service - 6/17/25-7/16/25 Verizon Wireless 342.44 217136 08/08/2025 GeneraL TeLephone TeLephone Service - 6/17/25-7/16/25 Verizon Wireless 7,171.57 217136 08/08/2025 GeneraL TeLephone TeLephone Service - 6/20/25-7/19/25 Verizon Wireless 80.03 217136 08/08/2025 Water Utility Telephone Telephone Service - 624/25-7/23/25 Verizon Wireless 1,000.45 46/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217137 08/08/2025 Water Utility Building Maint & Repair Building Maintenance & Repair Walters Wholesale Electric Cc 210.42 217137 08/08/2025 Capital Projects Improvements Public Rt Of Way Supplies Walters WhoLesale Electric Cc 100.39 217138 08/08/2025 General Park Supplies 4 Engraved Pavers Windwild Group 138.00 217139 08/08/2025 General Contract Instructor Contract Instructor - Soccer CLasses WORLD CUP SOCCER CAMPS & CLINICS 3,492.45 217139 08/08/2025 General Contract Instructor Contract Instructor - Soccer Classes WORLD CUP SOCCER CAMPS & CLINICS 4,147.00 217140 08/15/2025 General, Recreation Services Cleaning Service - Community Center atthe Market Place - 6/7/25 Able Building Maintenance Company 237.12 217141 08/15/2025 General Special Equipment/Maintenance Fume Hood, Drying Cabinet & Accessories Air Science USA, LLC 14,438.54 217142 08/15/2025 General N Hangar Fire Response Medical Services - Hangar Fire Incident- 11/14/23-12126/23 Akeso Occupational Health 12,587.32 217143 08/15/2025 General Recreation Services Security Services - Veterans Sports Park - 6/2/25-6/13/25 Allied Nationwide Security, Inc 2,236.00 217143 08/15/2025 General Recreation Services Security Services - Veterans Sports Park - 6/16/25-6/30/25 Allied Nationwide Security, Inc 2,459.60 217144 08/15/2025 General Professional & Consulting Professional Service - On -Call Consulting - FEB 2025 Architectural Resources Group, Inc 262.50 217145 08/15/2025 General Investigative Expenses Investigative Services - DR# 25-02350 AT&T 220.00 217145 08/15/2025 General, Investigative Expenses Investigative Services - DR# 25-02050 AT&T 245.00 217146 08/152025 Street Lighting Streetlight Repair Street Light Maintenance -JUN 2025 Bear Electrical Solutions. Inc. 28,944.75 217147 08/15/2025 Proceeds Land Held for Resale Legal Services Other Legal Services - Lease Matter - JUN 2025 BEST BEST & KRIEGER LLP 5,637.50 217147 08/15/2025 Proceeds Land HeLd for Resale Legal. Services Other Legal. Services - Lease Matter - JUN 2025 BEST BEST & KRIEGER LLP 13,015.00 217148 08/15/2025 Liability Legal, Services -Other Legal Services - CLaim# GHCO079023 -JUN 2025 BORDIN SEMMER LLP 3,072.00 217149 08/15/2025 Water UtiLity Accounts Payable Refund Check RACHEL BRIGHT 28.15 217150 08/15/2025 Water Utility Accounts Payable Refund Check CHAD BURTON 61.83 217151 08/15/2025 General Professional DeveLopmt/Meetngs Registration - SWAT Commander - 11/3/25-11/725 - M Van Cleve California Assoc Of Tactical. Officers 700.00 217152 08/15/2025 General, Sb 1473-State Bldg/Saf Payable CoLl,ected SB1473 - APR-JUN 2025 California Building Standards Commission 895.50 217152 08/15/2025 General Misc. Revenue CoRected SB1473 - APR-JUN 2025 California Building Standards Commission 1.80 217153 08/15/2025 General Special Equipment/Maintenance Water Feature Chemicals - Frontier Park - JUN 2025 California Waters Development Inc 287.84 217153 08/15/2025 General Special Equipment/Maintenance Water Feature Chemicals - Veterans Sports Park - JUN 2025 California Waters Development Inc 297.54 217154 08/15/2025 General, Vehicle Rental Vehicle Lease - Account #0027076363 CHRYSLER CAPITAL 507.06 217155 08/15/2025 Water Utility Accounts Payable Refund Check CITYSIDE NETWORKS, LLC 332.60 217156 08/15/2025 Information Technology Computer Hardware 2 Video Decoders - CT Gym & Youth Center Convergint Technologies LLC 2,908.00 217157 08/15/2025 Water Capital, Fund Service Lateral. Maintenance Service Lateral, Maintenance CORE & MAIN 2,131.48 217158 08/152025 Water Capital, Fund Service Lateral Maintenance Labor Charge - RE25-0291 -JUN 2025 County Of Orange 627.96 217159 08/15/2025 General, Special Equipment/Maintenance TechnoLogy Charges - JUN 2025 County of Orange Treasurer -Tax Collector 771.25 217160 08/15/2025 General Professional & Consulting Professional. Service - In -House Building - APR 2025 CSG Consultants Inc 20,188.75 217160 08/15/2025 Developer Deposit KB Homes (Previous Brookfield) Professional. Service - In -House Building - APR 2025 CSG ConsuLtants Inc 5,400.00 217160 08/15/2025 General Professional & Consulting Plan Check Services - APR 2025 CSG Consul,tants Inc 135.00 217160 08/15/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - APR 2025 CSG Consultants Inc 1,282.50 217160 08/15/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - APR 2025 CSG Consultants Inc 135.00 217160 08/15/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - APR 2025 CSG ConsuLtants Inc 405.00 217160 08/15/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - APR 2025 CSG Consultants Inc 15,656.25 217160 08/15/2025 General Professional. & Consulting Professional Service - In -House Building - MAY 2025 CSG Consultants Inc 15,488.06 217160 08/15/2025 General Professional & Consulting Professional Service - In -House Building - MAY 2025 CSG Consultants Inc 211.94 217160 08/15/2025 Developer Deposit KB Homes (Previous Brookfield) Professional Service - In -House Building - MAY 2025 CSG Consultants Inc 3,780.00 217160 08/15/2025 General, Professional, & Consulting Professional. Service - In -House Building -JUN 2025 CSG Consultants Inc 12,495.00 217160 08/15/2025 Developer Deposit KB Homes (Previous Brookfield) Professional Service - In -House Building -JUN 2025 CSG ConsuLtants Inc 6,165.00 217160 08/15/2025 General Professional & Consulting Plan Check Services - JUN 2025 CSG Consultants Inc 3,616.90 217161 08/15/2025 General Professional. & Consulting SBDC Contract - FEB-APR 2025 CSU FULLERTON AUXILIARY SERVICES CORP 7,500.00 217162 08/15/2025 Water Utility Accounts Payable Refund Check JUSTIN DAVIDSON 36.23 217163 08/15/2025 General, Strong Motion Instr Pr Payable Quarterly Seismic Fees - APR-JUN 2025 Department Of Conservation 4,155.19 217163 08/15/2025 General Misc. Revenue Quarterly Seismic Fees - APR-JUN 2025 Department Of Conservation -0.21 217163 08/15/2025 General. Seismic Education & Data Fee Quarterly Seismic Fees - APR-JUN 2025 Department Of Conservation -204.29 217164 08/15/2025 Special. Events Recreation Services Entertainment - Sunset Market - 821/25 RoLLy Lee DeVore 850.00 217165 08/15/2025 Water Utility Accounts Payable Refund Check AMY DUINK 22.57 217166 08/15/2025 General Community Promotion Promotional Items Eagle Print Dynamics 9,366.94 217167 08/15/2025 Unemployment Comp CLaims Paid Unemployment Insurance Benefit Charge - APR-JUN 2025 Employment Development Dept 5,010.54 217168 08/15/2025 General, Supplies Postage FEDEX CORP 136.58 217168 08/15/2025 General, Postage Postage FEDEX CORP 18.96 217169 08/15/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Cash Flow Model -JUN 2025 Fieldman Rolapp & Associates Inc 6,158.50 217170 08/15/2025 Water Utility Accounts Payabl,e Refund Check JASON FUERST 24.72 217171 08/15/2025 General Uniforms Uniforms Galls/Quartermaster LLC -187.59 217171 08/15/2025 General Uniforms Uniforms Galls/Quartermaster LLC 4.30 47/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217171 08/15/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 113.07 217171 08/15/2025 General Uniforms Uniforms Galls/Quartermaster LLC 505.67 217171 08/15/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 88.28 217171 08/15/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 669.62 217171 08/15/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 295.16 217171 08/15/2025 General Uniforms Uniforms Galls/Quartermaster LLC 619.18 217171 08/15/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 137.49 217171 08/15/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 183.18 217171 08/15/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 140.40 217171 08/15/2025 General Uniforms Uniforms Galls/Quartermaster LLC 73.26 217171 08/15/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 106.13 217171 08/15/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 140.00 217171 08/15/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 81.88 217171 08/15/2025 General Uniforms Uniforms Galls/Quartermaster LLC 95.47 217171 08/15/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 102.36 217171 08/15/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 210.11 217171 08/15/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 231.63 217171 08/15/2025 General Uniforms Uniforms Galls/Quartermaster LLC 10.66 217171 08/15/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 287.81 217171 08/15/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 204.73 217171 08/15/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 102.36 217171 08/15/2025 General Uniforms Uniforms Galls/Quartermaster LLC 204.73 217171 08/15/2025 General Uniforms Uniforms Galls/Quartermaster LLC 219.21 217171 08/15/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 167.00 217172 08/15/2025 General. Natural, Gas Natural Gas THE GAS CO 710.13 217172 08/15/2025 General, Natural Gas Natural Gas THE GAS CO 280.40 217172 08/15/2025 General Natural Gas Natural Gas THE GAS CO 14.79 217172 08/15/2025 Water Utility Natural Gas Natural. Gas THE GAS CO 23.53 217173 08/15/2025 General, Professional Developmt/Meetngs Registration - Simunition Scenario - 9/16/25-9/17/25 -4 Employee GENERAL DYNAMICS ORDNANCE &TACTICAL SYSTEMS 1,510.00 217173 08/15/2025 General, Professional Developmt/Meetngs Registration - Simunition Scenario - 9/16/25-9/17/25 -4 Employee GENERAL DYNAMICS ORDNANCE &TACTICAL SYSTEMS 755.00 217173 08/15/2025 General Professional Developmt/Meetngs Registration - Simunition Scenario - 9/16/25-9/17/25 -4 Employee GENERAL DYNAMICS ORDNANCE &TACTICAL SYSTEMS 755.00 217174 08/15/2025 General, Professional DeveLopmt/Meetngs Registration - Simunition Scenario - 9/16/25-9/17/25 - R Toth GENERAL DYNAMICS ORDNANCE &TACTICAL SYSTEMS 755.00 217175 08/15/2025 Water Utility Accounts Payable Refund Check HANY GOBREIAL 51.03 217176 08/15/2025 General. Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 244.15 217176 08/15/2025 General Vehicle Repair vehicle Repair Guaranty Chevrolet Motors 217.48 217176 08/15/2025 General, Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 484.98 217176 08/15/2025 General, Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 288.00 217176 08/15/2025 General. Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 232.19 217176 08/15/2025 General Vehicle Repair vehicle Repair Guaranty Chevrolet Motors 24.11 217176 08/15/2025 General, Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 494.55 217176 08/15/2025 General, Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 840.00 217177 08/15/2025 Water UtiLity Accounts Payable Refund Check THOMAS HALLGREN 94.59 217178 08/15/2025 General Professional & Consulting Video Production - Old Town/Farmers Market Promo SELENE HANNA 750.00 217178 08/15/2025 General. Professional. & Consulting Video Production - Old Town/Farmers Market Promo SELENE HANNA 750.00 217179 08/15/2025 Water Capital, Fund Construction in Progress Engineering Services - Lyttle Reservoir - FEB 2025 HARPER & ASSOCIATES ENGINEERING INC 4,466.25 217180 08/15/2025 Measure M2 - Fair Share Architect -Engineering Services Professional Service - Annual Roadway Rehab - 1/24/25 HARTZOG & CRABILL INC 435.00 217180 08/15/2025 Measure M2 - Fair Share Architect -Engineering Services Professional Service - Annual Roadway Rehab - 6/10/25 HARTZOG & CRABILL INC 585.00 217180 08/15/2025 Measure M2 - Fair Share Architect -Engineering Services Professional Service - Annual Roadway Rehab - 6/25/25 HARTZOG & CRABILL INC 65.00 217161 06/15/2025 General. Professional. & Consul.ting Professional Service - 2024/2025 ACFR Statistical Package Hinderliter, del -lamas & Associates 795.00 217182 08/15/2025 Water Utility Accounts Payable Refund Check ISC CONTRACTORS INC 263.24 217183 08/15/2025 Water Utility Accounts Payable Refund Check ISC CONTRACTORS INC 237.90 217184 08/15/2025 Measure M2 - Fair Share Improvements Public Rt of Way Annual. Citywide Striping & Pavement Marking - JUN 2025 J&S Striping Company Inc 73,603.61 217185 08/152025 Water UtiLity Accounts Payable Refund Check HEATHER JOHNSON 5.40 217186 08/15/2025 General Professional & Consulting Professional Service - Parking Structure Analysis - FEB 2025 KOSMONT COMPANIES 3,757.00 217187 08/15/2025 General Professional & Consulting Legal Services - MgmtTotaL Comp Survey 2025 - JUN 2025 Liebert Cassidy Whitmore 5,376.00 217187 08/15/2025 General. Professional. & Consulting Legal Services - MEA Total. Comp Survey 2025 - JUN 2025 Liebert Cassidy Whitmore 2,352.00 217187 08/152025 General. Professional & Consulting Legal Services - TPOA Negotiations - JUN 2025 Liebert Cassidy Whitmore 264.00 217188 08/15/2025 Water Utility Accounts Payable Refund Check BAHIYYIH MAGHZI 30.73 48/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217189 08/15/2025 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 2681 Walnut Ave MASTER ROOFING 20,000.00 217190 08/15/2025 Water UtiLity Accounts Payable Refund Check TAMMY MCCOY 10.82 217191 08/15/2025 Water Utility Building Maint & Repair Flow Meter for Main St Brine Discharge Morrow Meadows Corporation 6,072.70 217191 08/15/2025 Water UtiLity Service Contracts Service CaLL - Vandenberg WeLL - 5/21/25-5/22/25 Morrow Meadows Corporation 5,248.32 217192 08/15/2025 Water Utility Accounts Payable Refund Check ROBERT MOSQUEDA 18.38 217193 08/15/2025 Deposit Trust OCERC Deposit Reimbursement - OCHRC Meeting Supplies - 6/4/25 MICHELLE MUNOZ 373.48 217194 08/15/2025 Equipment Replacement VehicLes New PD Vehicle - 2025 Dodge Durango National Auto Fleet Group 58,493.17 217194 08/15/2025 Equipment Replacement Vehicles New PD Vehicle - 2025 Dodge Durango National. Auto Fleet Group 1,562.37 217194 08/15/2025 Equipment Replacement Vehicles New PD Vehicle - 2025 Dodge Durango National Auto Fleet Group 8.75 217194 08/15/2025 Equipment Replacement Vehicles New PD VehicLe - 2025 Dodge Durango National Auto Fleet Group 300.00 217194 08/15/2025 Equipment Replacement Vehicles New PD Vehicle - 2025 Dodge Durango National Auto Fleet Group 8.75 217194 08/15/2025 Equipment Replacement Vehicles New PD Vehicle - 2025 Dodge Durango National. Auto Fleet Group 300.00 217194 08/15/2025 Equipment Replacement Vehicles New PD Vehicle - 2025 Dodge Durango National Auto Fleet Group 58,493.17 217194 08/15/2025 Equipment Replacement VehicLes New PD Vehicle - 2025 Dodge Durango National Auto Fleet Group 1,562.37 217195 08/15/2025 Park Development -Legacy Improvements Parks Design Services - Heideman School Park - MAY 2025 Nuvis 13,409.00 217195 08/15/2025 Park Development -Legacy Improvements Parks Professional. Service - Legacy Park & FLight Mess HaLL - MAY 2025 Nuvis 2,240.00 217195 08/15/2025 Park Development -Legacy Improvements Parks Professional Service - Legacy Park & Flight Mess HaLL -JUN 2025 Nuvis 1,620.00 217195 08/15/2025 Park DeveLopment-Legacy Improvements Parks Design Services - Heideman School Park - JUN 2025 Nuvis 42,777.48 217196 08/15/2025 Water Utility Accounts Payable Refund Check OFFERNEST LLC 116.00 217197 08/15/2025 Water Utility Accounts Payable Refund Check ONYX PAVING COMPANY INC 410.49 217198 08/15/2025 General Building Maint & Repair Service CaLI - Pioneer Park - 6/20/25 Pacific Plumbing Company of Santa Ana 250.00 217198 08/15/2025 General, Building Maint & Repair Service CaLL - Pepper Tree Park - 6/18/25-6/19/25 Pacific Plumbing Company of Santa Ana 718.00 217199 08/15/2025 General Vehicle Repair Vehicle Repair Park Auto Glass 699.93 217199 08/15/2025 General Vehicle Repair Vehicle Repair Park Auto Glass 65.00 217199 08/15/2025 General Vehicle Repair Vehicle Repair Park Auto Glass 85.00 217200 08/15/2025 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 573.29 217200 08/15/2025 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 133.93 217200 08/15/2025 General Vehicle Repair Vehicle Repair SuppLies PARTS AUTHORITY LLC 644.42 217200 06/15/2025 General Vehicle Repair Vehicle Repair SuppLies PARTS AUTHORITY LLC 61.82 217201 08/15/2025 Water Utility Accounts Payable Refund Check NGUYET MINH PHAM 75.00 217201 08/15/2025 Water Utility Accounts Payable Refund Check NGUYET MINH PHAM 0.91 217202 08/15/2025 General Professional & Consulting Professional Service - Objective Design Standards - APR 2025 PLaceWorks 1,236.80 217203 06/15/2025 General Electric Equipment Rental - Temp Homeless Shelter - 6/18/25-7/15/25 Power Plus 1,314.50 217203 08/15/2025 GeneraL Electric Equipment Rental - Temp HomeLess Shelter - 6/18/25-7/15/25 Power Plus 1,314.50 217203 08/15/2025 General Electric Equipment Rental - Marine Base Gate Power - 6/18/25-7/15/25 Power Plus 60.00 217203 08/15/2025 General Electric Equipment Rental - Legacy Annex - 6/18/25-7/15/25 Power Plus 60.00 217203 08/15/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Equipment Rental - South Hangar - 6/18/25-7/15/25 Power PLus 980.00 217203 08/15/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Equipment Rental - South Hangar - 6/18/25-7/15/25 Power PLus 980.00 217204 08/15/2025 General Electric Utilities Savings - 12/23/24-4/20/25 Procure America 9,383.86 217205 08/15/2025 General Professional DeveLopmt/Meetngs Registration - Basic PiLot - 9/22125-9/24/25 - H Frias THE REGIONAL TRAINING CENTER 1,299.00 217206 08/15/2025 General Professional Developmt/Meetngs Registration - Basic Pilot - 9/24/25-9/26/25 - L Tharp THE REGIONAL TRAINING CENTER 1,299.00 217207 08/15/2025 Gas Tax Street Sweeping Supplies Business Optimization Subscription - MAY 2025 ROUTE4ME INC 420.00 217207 08/15/2025 Gas Tax Street Sweeping Supplies Business Optimization Subscription - JUN 2025 ROUTE4ME INC 420.00 217208 08/15/2025 General Park SuppLies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 245.09 217208 08/15/2025 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 59.30 217208 08/15/2025 General, Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 319.51 217209 08/15/2025 General Electric Electric Southern California Edison Co(ub) 5,051.01 217210 08/15/2025 Water UtiLity Architect -Engineering Services Professional. Service - JUN 2025 Stetson Engineers Inc. 3,587.00 217211 06/15/2025 Developer Deposits Irvine Company ENA deposit Legal Services - JUN 2025 STRADLING YOCCA CARLSON & RAUTH 2,961.00 217212 08/15/2025 Water Utility Accounts Payable Refund Check PATRICK STROUPE 18.80 217213 08/15/2025 General Community Promotion 100 Imprinted Flash Drives Studio Three Sixty 824.00 217213 08/15/2025 Proceeds Land Held for Resale Professional & Consulting Video Production - Legacy Open House Studio Three Sixty 7,710.00 217213 08/15/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Drone Photos - Legacy Park - 4/28/25 Studio Three Sixty 950.00 217213 08/15/2025 General Community Promotion Photography Service - Citizen Academy - MAY 2025 Studio Three Sixty 4,320.00 217213 08/15/2025 General Community Promotion Video Production - Talkin' Tustin -JUL 2025 Studio Three Sixty 450.00 217213 08/15/2025 General. Community Promotion Video Production - Engage Tustin App Videos Studio Three Sixty 2,340.00 217213 08/15/2025 General. Community Promotion Video Production - Social Media Posts -JUN 2025 Studio Three Sixty 5,350.00 217214 08/15/2025 General, Graffiti Removal Graffiti Removal -JUN 2025 SUPERIOR PROPERTY SERVICES INC 2,782.00 49/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217214 08/15/2025 General, Professional, & Consulting Graffiti Removal - JUN 2025 SUPERIOR PROPERTY SERVICES INC 536.75 217214 08/15/2025 General, Graffiti Removal Graffiti Removal -JUN 2025 SUPERIOR PROPERTY SERVICES INC 5,505.50 217215 08/15/2025 General Investigative Expenses Investigative Services - DR# 25-02050 - 3125-25-3128/25 T MobiLe USA, Inc. 400.00 217216 08/15/2025 General, Professional, & Consulting TAGRS City Portal. Access - 11/1/23-10/31/24 TAG RS LLC 1,440.00 217216 08/15/2025 General, Professional, & Consulting TAGRS City Portal Access - 11/1/24-10/31/25 TAG RS LLC 1,140.00 217217 08/15/2025 Special Events Public Art Fund Tile Mural Restoration - Citrus Ranch Park - Balance Due Michael KTauber 1,300.00 217218 08/15/2025 Water Utility Accounts Payable Refund Check TOP TEAM REALTY 97.31 217219 08/15/2025 General Professional. & Consulting ConsuLting Services - APR 2025 Townsend Public Affairs, Inc. 7,500.00 217219 08/15/2025 General, Professional & Consulting Consulting Services - MAY 2025 Townsend PubLic Affairs, Inc. 7,500.00 217219 08/15/2025 General Professional & Consulting Consulting Services -JUN 2025 Townsend Public Affairs, Inc. 7,500.00 217220 08/15/2025 General Supplies Engraved Plates Tustin Awards 10.77 217221 08/15/2025 Gas Tax Architect -Engineering Services Consulting Service - Underground UtiLities - 9/17/25-7/29/25 UTILITY CONSULTANTS OF ORANGE COUNTY 1,875.00 217222 08/15/2025 General. Printing Expenses Doorhangers - Saturday Farmers Market THE WALKING MAN INC 1,709.00 217222 08/15/2025 General Recreation Services Doorhangers - Saturday Farmers Market THE WALKING MAN INC 1,708.00 217222 08/15/2025 General Community Promotion Doorhangers - Saturday Farmers Market THE WALKING MAN INC 1,708.00 217222 08/15/2025 General. Printing Expenses Doorhangers - Saturday Farmers Market THE WALKING MAN INC 584.00 217222 08/15/2025 General Recreation Services Doorhangers - Saturday Farmers Market THE WALKING MAN INC 583.00 217222 08/15/2025 General Community Promotion Doorhangers - Saturday Farmers Market THE WALKING MAN INC 583.00 217223 08/15/2025 Water Utility Accounts Payable Refund Check JOE WEATHERSTONE 250.26 217224 08/15/2025 General, N Hangar Fire Response Legal. Services - Hangar Fire Incident - JUN 2025 Woodruff & Smart, A Professional. Corporation 5,760.60 217224 08/15/2025 General, Legal Svcs - City Attorney Legal Services - CFD Refunding - JUN 2025 Woodruff & Smart, A Professional Corporation 4,657.60 217224 08/15/2025 General, Legal Svcs - City Attorney Legal Services - JUN 2025 Woodruff & Smart, A Professional Corporation 55,355.14 217224 08/15/2025 Water Utility Legal Svcs - City Attorney Legal Services - JUN 2025 Woodruff & Smart, A Professional Corporation 624.80 217224 08/15/2025 General, Legal. Svcs - City Attorney Legal. Services - JUN 2025 Woodruff & Smart, A Professional. Corporation 340.80 217224 08/15/2025 Proceeds Land HeLd for Resal,e Legal Svcs - City Attorney Legal Services - JUN 2025 Woodruff & Smart, A Professional Corporation 681.60 217224 08/15/2025 Proceeds Land Held for Resale Legal Services Other Legal Services - JUN 2025 Woodruff & Smart, A Professional Corporation 224.00 217224 08/15/2025 Proceeds Land Held for Resale Legal Services Other Legal Services - JUN 2025 Woodruff & Smart, A Professional Corporation 336.00 217224 08/15/2025 Proceeds Land HeLd for Resal,e Legal Svcs - City Attorney Legal. Services - JUN 2025 Woodruff & Smart, A Professional. Corporation 4,345.20 217224 06/15/2025 Developer Deposits Irvine Company ENA deposit Legal, Services -JUN 2025 Woodruff & Smart, A Professional Corporation 1,278.00 217224 08/15/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUN 2025 Woodruff & Smart, A Professional Corporation 6,154.35 217224 08/15/2025 Liability Legal Svcs - City Attorney Legal Services - JUN 2025 Woodruff & Smart, A Professional Corporation 9,781.45 217224 08/15/2025 Tustin Housing Authority Deposits Legal Services - JUN 2025 Woodruff & Smart, A Professional. Corporation 340.80 217225 08/15/2025 Water Utility Accounts Payable Refund Check RAMTIN YAZDI 16.89 217226 08/15/2025 General Recreation Services Umpire Fees - Week of 7/28 & 8/4 MICHAEL DOES 99.00 217227 08/22/2025 General 4th Of July Celebration Restroom Rental - 4th of July Event 1st Jon Inc 2,826.31 217228 08/22/2025 General. Building Maint & Repair Buil,ding Maintenance & Repair - Pepper Tree Park Al Construction Specialties Inc 813.51 217229 08/22/2025 Capital, Projects Improvements Public Rt Of Way Construction Services - FY24/25 Roadway Rehab -JUN 2025 ALL American Asphalt 21,819.00 217229 08/22/2025 Capital, Projects Retentions Payable Construction Services - Retention - JUN 2025 All American Asphalt -1,090.95 217229 08/22/2025 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - FY24/25 Roadway Rehab - JUN 2025 All American Asphalt 80,197.10 217229 08/22/2025 Measure M2 - Fair Share Retentions Payable Construction Services - Retention - JUN 2025 ALL American Asphalt -4,009.86 217230 06/22/2025 Water Utility Memberships & Subscriptions Membership Renewal - L Halvorson - 10/1/25-9/30/26 American Water Works Assoc 111.00 217231 08/22/2025 General, Contract Instructor Contract Instructor - Ice Skating Classes Anaheim Ice 1,428.00 217232 08/22/2025 Liability Excess Ins Prem-Special Events Insurance Renewal - FY 25/26 Aon Risk Insurance Services West, Inc. 24,988.49 217233 08/22/2025 General. MisceLLaneous Deduction PR Batch 90017.08.2025 Child Support CA STATE DISBURSEMENT UNIT 2,721.68 217234 08/22/2025 Deposit Trust PubLic Works Misc. Deposits Buil,ding Deposit Refund - Newport & Edinger CABLECOM LLC 260.00 217234 08/22/2025 General, Engineering Services Recovered Building Deposit Refund - Newport & Edinger CABLECOM LLC -87.51 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Prospect Ave & 17th St CABLECOM LLC 2,450.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - Prospect Ave & 17th St CABLECOM LLC -203.55 217234 08/22/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - Red Hill n/o El Camino Real. CABLECOM LLC 912.50 217234 08/22/2025 General, Engineering Services Recovered Building Deposit Refund - Red Hill n/o El Camino Real CABLECOM LLC -59.97 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - Irvine Blvd & Red Hill Ave CABLECOM LLC -194.94 217234 08/22/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - Irvine Blvd & Red HiLL Ave CABLECOM LLC 6,173.75 217234 08/22/2025 General. Engineering Services Recovered Building Deposit Refund - 2031 Bryan Ave CABLECOM LLC -419.65 217234 08/22/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 2031 Bryan Ave CABLECOM LLC 4,935.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - 2792 Walnut Ave CABLECOM LLC -600.78 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2792 Walnut Ave CABLECOM LLC 11,340.00 217234 08/22/2025 Deposit Trust PubLic Works Misc. Deposits Buil,ding Deposit Refund - Harvard & Edinger CABLECOM LLC 1,565.00 217234 08/22/2025 General, Engineering Services Recovered BuiLding Deposit Refund - Harvard & Edinger CABLECOM LLC -154.59 50/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17th St & Laurinda Way CABLECOM LLC 5,000.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - 17th St & Laurinda Way CABLECOM LLC -90.22 217234 08/22/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - Irvine Blvd & Prospect Ave CABLECOM LLC 832.50 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - Irvine Blvd & Prospect Ave CABLECOM LLC -204.36 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Myford Rd & MicheLLe or CABLECOM LLC 235.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - Myford Rd & MicheLLe or CABLECOM LLC -120.30 217234 08/22/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - E 17th St & Prospect Ave CABLECOM LLC 995.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - E 17th St & Prospect Ave CABLECOM LLC -421.93 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1352 Irvine BLvd CABLECOM LLC 3,675.00 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15991 Red HiLL Ave CABLECOM LLC 5,075.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - 15991 Red Hill Ave CABLECOM LLC -745.93 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Walnut Ave & Atherton Ln CABLECOM LLC 1,769.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - Walnut Ave & Atherton Ln CABLECOM LLC -461.91 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - McFadden & Walnut CABLECOM LLC 3,132.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - McFadden & Walnut CABLECOM LLC -376.10 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 15101 Red HiLL Ave CABLECOM LLC 4,451.50 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - 15101 Red HiLL Ave CABLECOM LLC -334.27 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - E Main St & Williams St CABLECOM LLC 9,048.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - E Main St & Williams St CABLECOM LLC -567.63 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - Market PL & Las Palmas CABLECOM LLC 1,769.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - Market Pl & Las Palmas CABLECOM LLC -170.43 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14551 Red Hill Ave CABLECOM LLC 3,973.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - 14551 Red Hill Ave CABLECOM LLC -170.43 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - McFadden Ave & 55 FWY CABLECOM LLC 1,290.50 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - McFadden Ave & 55 FWY CABLECOM LLC -214.57 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15732 Tustin Village Way CABLECOM LLC 3,337.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - 15732 Tustin Village Way CABLECOM LLC -346.96 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 17332 Irvine BLvd #110 CABLECOM LLC 5,055.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - 17332 Irvine Blvd #110 CABLECOM LLC -170.43 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17102 McFadden Ave CABLECOM LLC 11,048.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - 17102 McFadden Ave CABLECOM LLC -721.64 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits BuiLding Deposit Refund - 14101 Myford Rd CABLECOM LLC 907.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - 14101 Myford Rd CABLECOM LLC -170.43 217234 08/22/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 3002 Dow Ave #302 CABLECOM LLC 2,916.00 217234 08/22/2025 General Engineering Services Recovered Building Deposit Refund - 3002 Dow Ave #302 CABLECOM LLC -170.43 217235 08/22/2025 SoLid Waste Fund Professional & Consulting Executive Dashboard Annual. Subscription - 9/23/25-9/22/26 CAREIT CO 2,800.00 217236 08/22/2025 General Computer Maintenance CFAWin8 Service & Maintenance - 8/1/25-8/1/26 CFA Software Inc 2,095.00 217237 08/22/2025 General COLoniaUAfLac Insurance Insurance Services - SEP 2025 Colonial Life & Accident Ins 464.87 217238 08/22/2025 General Canine Expenses Canine Expense - Vaccinations - Roky - 7/11/25 Community Veterinary HospitaL 314.00 217239 08/22/2025 Information Technology Computer Maintenance Service CaLL - Locate Missing Footage - 7/25/25 Convergint Technologies LLC 817.50 217240 0822/2025 General Memberships & Subscriptions Annual Subscription Renewal - 6/V25-5/30/26 Copware Inc 2,550.00 217241 08/222025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance CORE & MAIN 1,920.37 217242 08/22/2025 General Animal Control - County Animal Care Services - APR-JUN 2025 County of Orange Treasurer -Tax Collector 384,521.94 217242 0822/2025 General Professional & Consulting NPDES Water Quality Ordinance Annual. Fixed Costs - FY 25/26 County of Orange Treasurer -Tax CoLlector 1,544.16 217243 0822/2025 General Contract Instructor Contract Instructor - Educational. Summer Camps Creative Brain Learning 776.10 217244 08/22/2025 General Contract Instructor Contract Instructor - Line Dancing Classes JEANNIE LIN DAVIES 2,411.50 217245 08/22/2025 General Electric Service Call - Columbus Park - 7/9/25 Electro Systems Electric 2,286.09 217246 08/22/2025 Liability Claims Paid SettLement Payment - CLaim #23-15 ELLIS LAW CORPORATION AND FELIX NEXTICAPAN 140,000.00 217247 08/22/2025 Liability Claims Paid SettLement Payment - CLaim #23-16 ELLIS LAW CORPORATION AND GUADALUPE HERRERA 120,000.00 217248 08/22/2025 General Contract Instructor Contract Instructor - Etiquette Summer Camps The Etiquette Factory with Ms. Jenn 1,788.00 217249 0822/2025 General Medical Services Medical Services -JUL 2025 Forensic Nurse Specialists, Inc. 4,200.00 217250 0822/2025 General MisceLLaneous Deduction PR Batch 90017.08.2025 Garnishment State Tax Franchise Tax Board 72.41 217251 0822/2025 General Park Supplies Park Supplies - Magnolia Park GanahL Lumber Company 1,914.23 217252 08/22/2025 General Natural Gas Natural Gas THE GAS CO 97.16 217252 0822/2025 General Natural Gas Natural Gas THE GAS CO 14.30 217253 0822/2025 General Special. EquipmenttMaintenance Two -Way Radio Airtime -JUL-SEP 2025 GOLDEN STATE COMMUNICATIONS INC 3,780.00 217254 08/22/2025 General Professional DevelopmVMeetngs Registration - Civilian Supervisor - 10/6/25-10/17/25 - R FuLler Golden West CoLLege 186.00 217255 08/22/2025 General Computer Maintenance Guardian Software Subscription GUARDIAN ALLIANCE TECHNOLOGIES INC 940.00 51 /58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217256 08/22/2025 General Hazardous Waste Disposal. Hazardous Waste Disposal Heritage -Crystal, Clean, LLC 757.10 217257 08/22/2025 Information Technology Computer Hardware 24 SFPs / Cables / Adapters Hewlett Packard Enterprise Company 3,098.89 217258 08/22/2025 General. Supplies Custom Canopy - Emergency Management Team INSTENT INDUSTRIES 2,970.39 217258 08/22/2025 General. SaLes Tax Payable Custom Canopy - Emergency Management Team INSTENT INDUSTRIES -189.54 217259 08/22/2025 General Special Equipment/Maintenance Shredding Services - 6/25/25-7/22/25 Iron Mountain 1,392.83 217259 08/22/2025 General Special Equipment/Maintenance Shredding Services - 6/25/25-7/22/25 Iron Mountain 1,097.42 217260 08/22/2025 General. Water Water Irvine Ranch Water District 147.57 217260 08/22/2025 General. Water Water Irvine Ranch Water District 11,130.63 217260 08/22/2025 General. Water Water Irvine Ranch Water District 1,029.69 217260 08/22/2025 General, Water Water Irvine Ranch Water District 842.03 217260 08/22/2025 General Water Water Irvine Ranch Water District 200.15 217260 08/22/2025 General. Water Water Irvine Ranch Water District 1,044.83 217260 08/22/2025 General. Water Water Irvine Ranch Water District 97.97 217260 08/22/2025 General, Water Water Irvine Ranch Water District 5,818.01 217260 08/22/2025 General Water Water Irvine Ranch Water District 2,577.13 217260 08/22/2025 General. Water Water Irvine Ranch Water District 2,914.63 217260 08/22/2025 General. Water Water Irvine Ranch Water District 1,152.60 217260 08/22/2025 General, Water Water Irvine Ranch Water District 66.39 217260 08/22/2025 General Water Water Irvine Ranch Water District 1,493.64 217260 08/22/2025 General. Water Water Irvine Ranch Water District 1,922.73 217260 08/22/2025 General. Water Water Irvine Ranch Water District 1,438.85 217261 08/22/2025 Water Utility Computer Software Temetra Subscription - 7/1/25-6/30/26 Itron Inc 14,275.34 217262 08/22/2025 General Vehicle Repair Vehicle Repair JOE RHODES MAINT SERVICE INC 789.08 217263 08/22/2025 Liability Legal. Services -Other Legal Services - Claim #GHC0038132 -JUN 2025 Jones & Mayer 2,310.00 217263 08/22/2025 Liability Legal, Services -Other Legal Services - Claim #GHC0085502 -JUN 2025 Jones & Mayer 2,010.00 217264 08/22/2025 General Recreation Services Inflatables Rental - 8/1/25 Jump N Bounce, LLC 650.00 217265 08/22/2025 General Computer Maintenance Cell Hawk Subscription Licenses - 7/1/25-6/30/26 LEADSONLINE LLC 5,475.00 217266 08/22/2025 General. Park SuppLies Park Supplies - Veterans Sports Park Lowe's 11.21 217266 08/22/2025 General Building Maint & Repair Building Maintenance & Repair - Cedar Grove Park Lowe's 81.32 217266 08/22/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 81.78 217266 08/22/2025 Gas Tax Street Materials Street Materials Lowe's 32.90 217266 08/22/2025 General. Building Maint & Repair Building Maintenance & Repair - Community Center Lowe's 98.98 217266 08/22/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Lowe's 48.34 217266 08/22/2025 General, Building Maint & Repair Building Maintenance & Repair Lowe's 38.18 217266 08/22/2025 Water Utility Special Equipment/Maintenance Special Equipment Lowe's 429.48 217266 08/22/2025 General. Building Maint & Repair Building Maintenance & Repair - PoLice Department Lowe's 49.09 217266 08/22/2025 General, Building Maint & Repair Building Maintenance & Repair - Youth Center Lowe's 167.67 217266 08/22/2025 Gas Tax Street Materials Street Materials Lowe's 29.12 217266 08/22/2025 General Park Supplies Park Supplies - Centennial, Park Lowe's 50.61 217266 08/22/2025 General. Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's 75.66 217266 08/22/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 37.35 217266 08/22/2025 General, Tree Maint Supplies Tree Maintenance SuppLies Lowe's 167.72 217266 08/22/2025 Water Utility Special Equipment/Maintenance Special Equipment Lowe's 113.55 217266 08/22/2025 General, Building Maint & Repair Building Maintenance & Repair Lowe's 18.04 217266 08/22/2025 Gas Tax Street Sweeping Supplies Street Sweeping SuppLies Lowe's 77.94 217266 08/22/2025 General Building Maint & Repair BuiLding Maintenance & Repair - Senior Center Lowe's 59.62 217266 08/22/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 118.17 217266 08/22/2025 General. Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's -59.87 217266 08/22/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 78.60 217266 08/22/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Lowe's 86.34 217266 08/22/2025 General, Building Maint & Repair Building Maintenance & Repair - Sports Park Lowe's 50.58 217266 08/22/2025 Water Capital. Fund Main Line Maintenance Main Line Maintenance Lowe's 539.27 217266 08/22/2025 General, Building Maint & Repair BuiLding Maintenance & Repair - Centennial, Park Lowe's 8.17 217266 08/22/2025 General. Park Supplies Park Supplies - Centennial Park Lowe's 60.35 217266 08/22/2025 General, Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 18.40 217266 08/22/2025 General. Park SuppLies Park SuppLies - Laurel Glen Park Lowe's 94.74 217266 08/22/2025 General. Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 18.40 217266 08/22/2025 General. Park SuppLies Park SuppLiesPark Supplies - Centennial Park Lowe's 214.42 52/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217266 08/22/2025 Gas Tax Street Materials Street Materials Lowe's 28.64 217266 08/22/2025 Water UtiLity Building Maint & Repair Building Maintenance & Repair Lowe's 32.73 217266 08/22/2025 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Lowe's 62.32 217266 08/22/2025 General, Park SuppLies Park Supplies - Centennial, Park Lowe's 227.06 217266 08/22/2025 General. Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 61.05 217266 08/22/2025 General Building Maint & Repair Building Maintenance & Repair - Youth Center Lowe's 18.93 217266 08/22/2025 General Building Maint & Repair Building Maintenance & Repair - Youth Center Lowe's 7.12 217266 08/22/2025 Water UtiLity Equipment Maint Equipment Maintenance Lowe's 163.34 217266 08/22/2025 General, Park SuppLies Park Supplies - Centennial, Park Lowe's 243.55 217266 08/22/2025 Water UtiLity Supplies Supplies Lowe's 15.52 217266 08/22/2025 General Park Supplies Park Supplies - Centennial Park Lowe's 32.57 217266 08/22/2025 General, Tree Maint Supplies Tree Maintenance SuppLies Lowe's 17.36 217266 08/22/2025 Gas Tax Street Materials Street Materials Lowe's 46.39 217266 08/22/2025 General, Park SuppLies Park Supplies - Veterans Sports Park Lowe's 26.05 217266 08/22/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Lowe's 11.24 217266 08/22/2025 Park Development -Legacy Improvements Parks Supplies Lowe's 89.36 217266 08/22/2025 General. Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's 127.85 217266 08/22/2025 Street Lighting Supplies Supplies Lowe's 15.33 217266 08/22/2025 Park Development -Legacy Improvements Parks Supplies Lowe's 196.28 217266 08/22/2025 General, Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 133.02 217266 08/22/2025 General, Building Maint & Repair BuiLding Maintenance & Repair - Legacy Annex Lowe's 276.23 217266 08/22/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 227.78 217266 08/22/2025 General Park Supplies Park Supplies - Laurel Glen Park Lowe's 23.51 217266 08/22/2025 General, Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 26.66 217266 08/22/2025 General, Building Maint & Repair Building Maintenance & Repair - CT Gym Lowe's 78.65 217266 08/22/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Lowe's 719.96 217266 08/22/2025 General Tree Maint Supplies Tree Maintenance Supplies Lowe's 22.96 217267 08/22/2025 General, Contract Instructor Contract Instructor - Tennis CLasses Timothy Ludeke 1,365.00 217268 08/22/2025 Solid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal Systems CA Inc 252.15 217269 08/22/2025 General Range Fees and Ammunitions Range Fees -JUL 2025 Mike Raahauges Shooting Enterprises 600.00 217270 08/22/2025 General Vehicle Repair Vehicle Repair Motion and Flow Control Products, Inc 112.23 217271 08/22/2025 General. Computer Maintenance Onboard/Perform Subscriptions - 7/1/25-6/30/26 Neogov 5,478.00 217272 08/22/2025 General. Professional Developmt/Meetngs Membership Renewal - FY 2025/2026 - A Schindler & N Bernard OCCMA 1,000.00 217273 08/22/2025 General, Hazardous Waste Disposal Hazardous Waste Disposal - Faciliy #FA0052341 - 7/1/25-6/30/25 Orange County Health Care Agency 644.00 217274 08/22/2025 Proceeds Land Held for Resale Economic Dev Activities Signage Production - Legacy Banner - Deposit Outdoor Dimensions 10,069.24 217275 08/22/2025 General. Building Maint & Repair Service CaLL - Pepper Tree Park - 7/1/25 Pacific Plumbing Company of Santa Ana 409.70 217276 08/22/2025 General, Empl,oyee Assistance Psychological Services - JUL 2025 Premier First Responder Psychological Services 1,500.00 217277 08/22/2025 General N Hangar Fire Response Security Services - Hangar Fire Site - MAY 2025 Securitas Security Services Usa Inc 1,687.23 217278 08/22/2025 General Duplication Expense Staples for Copier Sharp Business Systems 221.91 217279 08/22/2025 General. Park SuppLies Park SuppLies - Veterans Sports Park Smith Pipe & Supply Inc 420.01 217279 08/22/2025 General, Tree Maint Supplies Tree Maintenance Supplies Smith Pipe & Supply Inc 28.20 217279 08/22/2025 General, Park Supplies Park SuppLies - Sports Park Smith Pipe & Supply Inc 66.31 217279 08/22/2025 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 48.26 217279 08/22/2025 General. Park SuppLies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 164.99 217279 08/22/2025 General, Park SuppLies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 454.19 217279 08/22/2025 General, Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 234.53 217279 08/22/2025 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 494.33 217279 08/22/2025 General. Park SuppLies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 649.07 217279 08/22/2025 General, Park SuppLies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 154.44 217279 08/22/2025 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 321.06 217279 08/22/2025 General. Park SuppLies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 251.78 217279 08/22/2025 General, Park SuppLies Park Supplies - Magnolia Park Smith Pipe & SuppLy Inc 165.44 217279 08/22/2025 General, Park SuppLies Park Supplies - Magnolia Park Smith Pipe & Supply Inc 57.51 217279 08/22/2025 General, Park SuppLies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 207.06 217279 08/22/2025 General Park Supplies Park Supplies - Magnolia Park Smith Pipe & Supply Inc 468.10 217279 08/22/2025 General. Park SuppLies Park SuppLies - Veterans Sports Park Smith Pipe & Supply Inc 169.62 217279 08/22/2025 General, Park SuppLies Park SuppLies - Veterans Sports Park Smith Pipe & Supply Inc 540.51 217279 08/22/2025 General, Park SuppLies Park SuppLies - Veterans Sports Park Smith Pipe & Supply Inc 325.51 53/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217279 08/22/2025 General, Park SuppLies Park SuppLies - Pine Tree Park Smith Pipe & Supply Inc 419.44 217279 08/22/2025 General, Park Supplies Park SuppLies - Cedar Grove Park Smith Pipe & Supply Inc 919.04 217279 08/22/2025 General. Park SuppLies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 74.56 217279 08/22/2025 General, Park SuppLies Park SuppLies - Heritage Park Smith Pipe & Supply Inc 555.22 217279 08/22/2025 General, Park SuppLies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 137.01 217279 08/22/2025 General, Park SuppLies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 360.19 217279 08/22/2025 General Park Supplies Park Supplies - Laurel Glen Park Smith Pipe & Supply Inc 87.63 217279 08/22/2025 General, Park SuppLies Park Supplies - LaureL Glen Park Smith Pipe & SuppLy Inc 46.40 217279 08/22/2025 General, Park SuppLies Park Supplies - Frontier Park Smith Pipe & Supply Inc 214.67 217279 08/22/2025 General, Park SuppLies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 271.08 217279 08/22/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 125.75 217279 08/22/2025 General, Park SuppLies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 582.11 217279 08/22/2025 General, Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 290.40 217279 08/22/2025 General, Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 473.35 217279 08/22/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 153.44 217279 08/22/2025 General. Park SuppLies Park Supplies - LaureL Glen Park Smith Pipe & SuppLy Inc 36.21 217280 08/22/2025 Water UtiLity Electric Electric Southern California Edison Co(ub) 32,428.18 217280 08/222025 Water Utility Electric Electric Southern California Edison Co(ub) 124.33 217280 0822/2025 General Electric Electric Southern California Edison Co(ub) 20.04 217280 0822/2025 General. ELectric Electric Southern California Edison Co(ub) 2,065.74 217280 0822/2025 General, Electric Electric Southern California Edison Co(ub) 5,633.85 217280 08/22/2025 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 6,184.48 217280 08/22/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 17,938.08 217280 08/22/2025 Street Lighting Signal Energy Signal, Energy Southern CaLifornia Edison Co(ub) 252.93 217280 08/22/2025 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,803.99 217281 08/22/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance SUSTAINABLE EMULSIONS LLC 155.16 217282 08/22/2025 General Computer Maintenance Investigative Services - JUL 2025 TransUnion Risk and Alternative Data Solutions Inc 639.20 217283 08/22/2025 General, Building Maint & Repair Fence Rental -Temp HomeLess Shelter - 7/9/25-8/5/25 United Site Services of California, Inc. 3,177.10 217284 0622/2025 General. Service Contracts Annual Sprinkler Inspection - Senior Center VFS Fire & Security Services 250.00 217285 08/22/2025 Water UtiLity Service Contracts Mobile MMS Subscription - Water Services - 7/1/25-6/30/26 Websoft Developers, Inc 35,000.00 217285 08/22/2025 General Computer Maintenance Mobile MMS Subscription - Field Services - 7/1/25-6/30/26 Websoft Developers, Inc 25,000.00 217285 08/22/2025 General, Professional, & Consulting Mobile MMS Subscription - Storm Services - 7/1/25-6/3026 Websoft DeveLopers, Inc 10,950.00 217266 08/22/2025 General Park Supplies New Sod - Veterans Park WEST COAST TURF 26.77 217286 08/22/2025 General Park Supplies New Sod - Veterans Park WEST COASTTURF 165.82 217286 0822/2025 General Park Supplies New Sod - Veterans Park WEST COASTTURF 5,387.51 217286 0822/2025 General Park Supplies New Sod - Veterans Park WEST COASTTURF 5,387.51 217266 08/22/2025 General Park Supplies New Sod - Veterans Park WEST COAST TURF 5,387.51 217286 08/22/2025 General Park Supplies New Sod - Veterans Park WEST COASTTURF 1,993.38 217287 08/22/2025 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - JUL 2025 Western Exterminator Company 64.66 217288 0822/2025 Equipment Replacement Vehicl,es New City VehicLe - 2025 Chevy SiLverado Winner Chevrolet, Inc. 48,778.78 217288 0822/2025 Equipment Replacement Vehicl,es New City Vehicle - 2025 Chevy SiLverado Winner Chevrolet, Inc. 48,778.78 217288 08/22/2025 Equipment Replacement Vehicles New City Vehicle - 2025 Chevy SiLverado Winner Chevrolet, Inc. 48,778.78 217288 0822/2025 Equipment Replacement Vehicles New City Vehicle - 2025 Chevy SiLverado Winner Chevrolet, Inc. 48,778.78 217288 0822/2025 Equipment Replacement Vehicl,es New City Vehicle - 2025 Chevy SiLverado Winner Chevrolet, Inc. 45,464.13 217288 0822/2025 Equipment Replacement Vehicl,es New City Vehicle - 2025 Chevy SiLverado Winner Chevrolet, Inc. 47,487.67 217288 08/22/2025 Equipment Replacement Vehicles New City Vehicle - 2025 Chevy SiLverado Winner Chevrolet, Inc. 46,900.43 217288 0822/2025 Equipment Replacement Vehicles New City Vehicle - 2025 Chevy SiLverado Winner Chevrolet, Inc. 46,900.43 217289 08/29/2025 General, ColoniaUAflac Insurance Insurance Services - SEP 2025 Aftac 4,942.10 217290 06/29/2025 General, Nuisance Abatement Pest Control. - Veterans Sports Park - AUG 2025 AGRICULTURAL PEST CONTROL SERVICES 528.00 217291 08/29/2025 General. Service Contracts ELevator Maintenance - City Hall - AUG 2025 Amtech Elevator Services 326.69 217291 08/29/2025 General Service Contracts Elevator Maintenance - PoLice Department - AUG 2025 Amtech Elevator Services 326.69 217292 08/29/2025 General, Park SuppLies Park Supplies - MagnoLia Park Antara, Inc 366.35 217293 08/29/2025 General, Contract Instructor Contract Instructor - Swim Classes AQUA TOTS SWIM SCHOOL 596.40 217294 08/29/2025 General. Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 45.14 217294 0829/2025 General Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 34.04 217294 0829/2025 General. Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 31.56 217294 0829/2025 General. Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 89.42 217294 08/29/2025 General. Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 58.82 54/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217294 08/29/2025 General, Landscape Maintenance Document Scanning ARC DOCUMENT SOLUTIONS 21.65 217295 08/29/2025 Water UtiLity Equipment Maint Equipment Maintenance Bavco Backflow Apparatus And Valve Co 206.64 217296 08/29/2025 General Special EquipmentMaintenance Water Feature - Chemicals - Frontier Park -JUL 2025 California Waters Development Inc 213.18 217296 08/29/2025 General Special. EquipmenVMaintenance Water Feature - Chemicals - Veterans Sports Park - JUL 2025 California Waters Development Inc 258.73 217296 08/29/2025 General Special EquipmentMaintenance Water Feature Service - Frontier Park -JUL 2025 California Waters Development Inc 4,800.00 217296 08/29/2025 General Special EquipmentMaintenance Water Feature Service - Veterans Sports Park - JUL 2025 California Waters Development Inc 4,800.00 217297 08/29/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance CORE & MAIN 1,646.48 217298 08/29/2025 General, Economic Dev Activities Costar Suite - AUG 2025 Costar Realty Information Inc 774.00 217298 08/29/2025 General, Computer Maintenance CoStar Suite - AUG 2025 CoStar Realty Information Inc 430.00 217299 08/29/2025 General Special EquipmentMaintenance OCATS Circuit&Support -JUL 2025 County of Orange Treasurer -Tax Collector 1,104.51 217300 08/29/2025 Information Technology Computer Maintenance Cable TV Service - City Hall - 8/3/25-9/2/25 Cox Business 372.68 217300 08/29/2025 Information TechnoLogy Internet Service Internet Service - City Hall - 8/3/25-9/2/25 Cox Business 5,053.00 217301 08/29/2025 Gas Tax Street Materials Street Materials CRAFCO INC 783.00 217302 08/29/2025 General Water Tank Transportation - Maintenance Yard - JUL 2025 Culligan of Santa Ana 3.00 217302 08/29/2025 General Water Water Softener &Tank Equipment - Maintenance Yard - JUL 2025 Culligan of Santa Ana 327.98 217303 08/29/2025 General Group Ins-CaLif Dental Insurance Services - SEP 2025 DELTA DENTAL INSURANCE COMPANY 2,280.40 217304 08/29/2025 General Group Ins -Calif Dental Insurance Services - SEP 2025 Delta Dental of California 13,545.94 217305 08/29/2025 General, Special EquipmentMaintenance Police Parking - Central Court- AUG 2025 Diamond Parking Service 500.00 217306 08/29/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Bark Barracks Dog Park - JUL 2025 DOJA INC 17,970.36 217306 08/29/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - JUL 2025 DOJA INC -898.52 217307 08/29/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Dunn Edwards Paint 76.31 217307 08/29/2025 General, Park Supplies Park Supplies - Magnolia Park Dunn Edwards Paint 89.40 217308 08/29/2025 General Excursions Bus Rental - Summer Camp Excursion - 7/15/25 Durham School Services 543.38 217309 08/29/2025 General. Special EquipmenVMaintenance Biohazardous Waste Disposal. EFFICIENT X-RAY INC 65.00 217310 08/29/2025 General, Sports Lighting Sports Lighting Repair - Sports Park - 7/11/25 Electro Systems El,ectric 721.55 217311 08/29/2025 General Professional & Consulting Crime Scene Cleaning - DR #25-05161- 8/10/25 Emergency Response 950.00 217312 08/29/2025 General 4th Of JuLy Celebration Balloon Arch & Decor - 4th of July F2 Balloons & Design 2,414.50 217313 08/29/2025 General Vehicle Repair Vehicle Repair Fast Undercar 271.05 217313 06/29/2025 General Vehicle Repair Vehicle Repair Fast Undercar 97.56 217314 08/29/2025 General Professional & Consulting Professional Service - GASB 75 Table Updates - FY 24/25 FOSTER & FOSTER INC 1,250.00 217315 08/29/2025 General Uniforms Uniforms Galls/Quartermaster LLC 140.40 217315 08/29/2025 General, Uniforms Uniforms GaLls/Quartermaster LLC 1,164.55 217315 08/29/2025 General Uniforms Uniforms Galls/Quartermaster LLC 286.62 217315 08/29/2025 General Uniforms Uniforms Galls/Quartermaster LLC 5.20 217315 08/29/2025 General Uniforms Uniforms Galls/Quartermaster LLC 95.47 217315 08/29/2025 General. Uniforms Uniforms GaLLs/Quartermaster LLC 88.28 217315 08/29/2025 General Uniforms Uniforms Galls/Quartermaster LLC 69.59 217315 08/29/2025 General Uniforms Uniforms Galls/Quartermaster LLC 107.75 217315 08/29/2025 General Uniforms Uniforms Galls/Quartermaster LLC 263.55 217316 08/29/2025 General. Vehicle Repair Vehicl,e Repair Guaranty Chevrol,et Motors 198.66 217316 08/29/2025 General, Vehicle Repair Vehicl,e Repair Guaranty Chevrol,et Motors 47.93 217316 08/29/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 341.96 217316 08/29/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 82.23 217317 08/29/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control. Plan Review - American Dark Fiber Work HARTZOG & CRABILL INC 65.00 217317 06/29/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Main St & El Camino Real HARTZOG & CRABILL INC 145.00 217317 08/29/2025 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - Newport Ave & Warren Ave HARTZOG & CRABILL INC 145.00 217317 08/29/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Main St & Prospect Ave HARTZOG & CRABILL INC 145.00 217317 08/29/2025 Water Capital, Fund Construction in Progress Traffic Control. Plan Review - El Camino Real e/o Red HiLI Ave HARTZOG & CRABILL INC 217.50 217317 08/29/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1281 Garland Ave HARTZOG & CRABILL INC 217.50 217317 08/29/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13434 Newport Ave HARTZOG & CRABILL INC 217.50 217317 08/29/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1611 El Camino Real HARTZOG & CRABILL INC 217.50 217317 08/29/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - Irvine Blvd & Yorba St HARTZOG & CRABILL INC 435.00 217317 08/29/2025 Water Capital Fund Construction in Progress Traffic Control Plan Review - EL Camino Real e/o Red HiLI Ave HARTZOG & CRABILL INC 72.50 217318 08/29/2025 Information Technology Computer Maintenance Business License Software Renewal - 8/1/25-7/31/26 Hinderliter, deLlamas & Associates 16,814.70 217319 08/29/2025 General Supplies Supplies Icc-International Code 2,913.42 217319 08/29/2025 General. SuppLies Supplies Icc-International. Code 821.88 217319 08/29/2025 General. Supplies Supplies Icc-International Code 1,371.19 217320 08/29/2025 General, Interest Expense Sharp Copier/Printer Lease - Interest - JUL 2025 Fifth Third Bank Insight Investments, LLC 398.62 55/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217320 08/29/2025 General, Principal Payment Sharp Copier/Printer Lease - PrincipaL - JUL 2025 Fifth Third Bank Insight Investments, LLC 3,445.14 217320 08/29/2025 General, Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - JUL 2025 Fifth Third Bank Insight Investments, LLC 297.91 217320 08/29/2025 General Interest Expense Sharp Copier/Printer Lease - Interest - JUL 2025 Fifth Third Bank Insight Investments, LLC 64.30 217320 08/29/2025 General, PrincipaL Payment Sharp Copier/Printer Lease - PrincipaL - JUL 2025 Fifth Third Bank Insight Investments, LLC 502.39 217320 08/29/2025 General, Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - JUL 2025 Fifth Third Bank Insight Investments, LLC 43.93 217320 08/29/2025 General, Interest Expense Sharp Copier/Printer Lease - Interest - AUG 2025 Fifth Third Bank Insight Investments, LLC 119.95 217320 08/29/2025 General Principal Payment Sharp Copier/Printer Lease - Principal - AUG 2025 Fifth Third Bank Insight Investments, LLC 3,017.53 217320 08/29/2025 General, Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - AUG 2025 Fifth Third Bank Insight Investments, LLC 243.17 217320 08/29/2025 General, Interest Expense Sharp Copier/Printer Lease - Interest - AUG 2025 Fifth Third Bank Insight Investments, LLC 61.54 217320 08/29/2025 General, Principal Payment Sharp Copier/Printer Lease - Principal - AUG 2025 Fifth Third Bank Insight Investments, LLC 505.15 217320 08/29/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - AUG 2025 Fifth Third Bank Insight Investments, LLC 43.93 217320 08/29/2025 General, Interest Expense Sharp Copier/Printer Lease - Interest - SEP 2025 Fifth Third Bank Insight Investments, LLC 103.10 217320 08/29/2025 General, Principal Payment Sharp Copier/Printer Lease - Pricipal - SEP 2025 Fifth Third Bank Insight Investments, LLC 3,034.38 217320 08/29/2025 General, Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - SEP 2025 Fifth Third Bank Insight Investments, LLC 243.17 217320 08/29/2025 General Interest Expense Sharp Copier/Printer Lease - Interest - SEP 2025 Fifth Third Bank Insight Investments, LLC 58.77 217320 08/29/2025 General, PrincipaL Payment Sharp Copier/Printer Lease - PrincipaL - SEP 2025 Fifth Third Bank Insight Investments, LLC 507.92 217320 08/29/2025 General, Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - SEP 2025 Fifth Third Bank Insight Investments, LLC 43.93 217321 08/29/2025 Water UtiLity Professional & Consulting Equal, Share - Consulting Service - Cross -Connection Control Plan Irvine Ranch Water District 4,794.84 217322 08/29/2025 General Recreation Services Entertainment - Sunset Market- 6/19/25 YU ISHII 300.00 217323 08/29/2025 General Special Equip - Rental Overthe Phone Interpretation -JUL 2025 Language Line Services 76.10 217324 08/29/2025 General, Medical Services Medical Supplies Life -Assist, Inc 757.05 217324 08/29/2025 General Medical Services Medical Supplies Life -Assist, Inc 685.48 217325 08/29/2025 General Hazardous Waste Disposal Hazardous Waste Disposal Linde Gas & Equipment Inc 150.60 217325 08/29/2025 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 76.66 217326 08/29/2025 General, Computer Maintenance LoopLink Package - AUG 2025 LoopNet 287.80 217327 08/29/2025 General Vehicle Repair Vehicle Repair Supplies McFadden -Dale Ind Hardware Co 105.75 217327 08/29/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 24.64 217327 08/29/2025 General Park Supplies Park SuppLies - Magnol,ia Park McFadden -Dale Ind Hardware Co 164.87 217327 08/29/2025 General Vehicle Repair Vehicle Repair Supplies McFadden -Dale Ind Hardware Co 21.41 217327 08/29/2025 Water Utility Equipment Maint Vehicle Repair Supplies McFadden -Dale Ind Hardware Co 25.24 217327 08/29/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 48.73 217327 08/29/2025 General Park Supplies Park Supplies - Heritage Park McFadden -Dale Ind Hardware Co 79.21 217327 08/29/2025 General Vehicle Repair Vehicle Repair Supplies McFadden -Dale Ind Hardware Co 247.34 217327 08/29/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard McFadden -Dale Ind Hardware Co 302.62 217327 08/29/2025 General Vehicle Repair Vehicle Repair Supplies McFadden -Dale Ind Hardware Co 46.65 217327 08/29/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard McFadden -Dale Ind Hardware Co 89.37 217327 08/29/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard McFadden -Dale Ind Hardware Co 24.25 217327 08/29/2025 General Park Supplies Park SuppLies McFadden -Dale Ind Hardware Co 101.43 217327 08/29/2025 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 70.79 217327 08/29/2025 General Park Supplies Park SuppLies McFadden -Dale Ind Hardware Co 51.68 217326 06/29/2025 General Park Supplies Park Supplies - Pepper Tree Park National, Construction Rentals Inc 2,845.20 217329 08/29/2025 General. Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 253.24 217329 08/29/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 354.31 217329 08/29/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 274.99 217329 08/29/2025 General, Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 76.06 217329 08/29/2025 General. Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 177.16 217329 08/29/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 354.31 217329 08/29/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 354.31 217329 08/29/2025 General, Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 177.16 217329 08/29/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 68.46 217329 08/29/2025 General Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 76.08 217329 08/29/2025 General, Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 76.08 217329 08/29/2025 General, Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 202.16 217329 08/29/2025 General, Program Maintenance Expense Uniform Embroidery OC UNIFORMS &TAILORING INC 339.08 217329 08/29/2025 General. Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 177.16 217329 08/29/2025 General, Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 177.16 217329 08/29/2025 General, Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 253.24 217329 08/29/2025 General, Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 76.08 56/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217329 08/29/2025 General, Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 76.08 217329 08/29/2025 General, Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 76.08 217330 08/29/2025 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - JUL 2025 Online Information Services 534.79 217330 08/29/2025 Water UtiLity Professional & Consulting CoLLections Transactions Received - JUL 2025 Online Information Services 397.75 217331 08/29/2025 General, Advertising Expenses Classified Advertising - JUL 2025 Orange County Register 2,499.88 217332 08/29/2025 General, Service Contracts Elevator Maintenance - Maintenance Yard - AUG 2025 Otis Elevator Company 212.42 217333 08/29/2025 General Park Supplies Service CaLL - Pioneer Park - 7/31/25 Pacific Plumbing Company of Santa Ana 420.00 217334 08/29/2025 General Vehicle Repair Vehicle Repair SuppLies PARTS AUTHORITY LLC 278.45 217334 08/29/2025 General Vehicle Repair Vehicle Repair SuppLies PARTS AUTHORITY LLC 377.06 217334 0829/2025 General Vehicle Repair Vehicle Repair SuppLies PARTS AUTHORITY LLC 200.61 217334 0829/2025 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 28.77 217334 0829/2025 General Vehicle Repair Vehicle Repair SuppLies PARTS AUTHORITY LLC 61.40 217334 0829/2025 General Vehicle Repair Vehicle Repair SuppLies PARTS AUTHORITY LLC 315.66 217334 0829/2025 General Vehicle Repair Vehicle Repair SuppLies PARTS AUTHORITY LLC 95.10 217334 0829/2025 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 84.37 217335 0829/2025 General, Building Maint & Repair Soap Dispensers - Frontier Park Penner Partitions Inc 161.63 217335 08/29/2025 General, Building Maint & Repair Baby Changing Stations - Frontier Park Penner Partitions Inc 808.13 217336 08/29/2025 General, Day Camp Camp Cancellation Refund TIFFANY PRAISUWAN 255.00 217336 0829/2025 General Contra-DiscCharge/CreditCard Camp Cancellation Refund TIFFANY PRAISUWAN 4.68 217337 08/29/2025 General, Building Maint & Repair Signage - City HaLL Mail. Room Quick Signs 293.62 217338 0829/2025 General Electric Infrared Electrical, Inspection - City HaLL - 2022 RDM Electric Co, Inc 6,438.00 217338 08/29/2025 General Electric Breaker Replacement - Temp Homeless Shelter ROM Electric Co, Inc 766.40 217338 08/29/2025 General Electric Install New Drinking Fountain - Senior Center ROM Electric Co, Inc 1,208.87 217338 0829/2025 General Electric Infrared Electrical, Inspection - City HaLL - 2023 ROM Electric Co, Inc 4,641.40 217339 08/29/2025 General, Psychological Services PsychoLogical EvaLuation for PD Applicant - E Gutierrez Susan Saxe -Clifford, PHD 450.00 217339 08/29/2025 General Psychological Services Psychological Evaluation for PD Applicant - A Vega Susan Saxe -Clifford, PHD 450.00 217340 0829/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - JUN 2025 Securitas Security Services Usa Inc 50,185.72 217341 08/29/2025 General, Park SuppLies Park Supplies - MagnoLia Park Sherwin WiLLiams #6216 169.91 217341 08/292025 General, Park SuppLies Park Supplies - Magnolia Park Sherwin Williams #6216 169.91 217341 08/29/2025 General Park Supplies Park Supplies - Magnolia Park Sherwin Williams #8218 67.84 217341 08/29/2025 General Park Supplies Park Supplies - Magnolia Park Sherwin Williams #8218 85.22 217341 08/29/2025 General, Park SuppLies Park Supplies - MagnoLia Park Sherwin WiLLiams #6216 66.91 217341 08/292025 General, Park SuppLies Park Supplies - Magnolia Park Sherwin Williams #6216 347.44 217341 08/29/2025 General Park Supplies Park Supplies - Magnolia Park Sherwin Williams #8218 209.19 217342 08/29/2025 Water Utility Electric Electric Southern California Edison Co(ub) 7,585.75 217342 08/29/2025 General, Electric Electric Southern California Edison Co(ub) 477.18 217342 08/29/2025 General, Electric Electric Southern California Edison Co(ub) 12.14 217342 08/29/2025 General. Electric Electric Southern California Edison Co(ub) 10,055.19 217342 08/29/2025 General Electric Electric Southern California Edison Co(ub) 16.96 217342 08/29/2025 Street Lighting Signal Energy Signal, Energy Southern California Edison Co(ub) 122.60 217343 0629/2025 General Std Suppl Life Ins Emp/Dep Insurance Services - SEP 2025 Standard Insurance Co 816.90 217343 08/29/2025 General Standard Ad&D Ins Insurance Services - SEP 2025 Standard Insurance Co 38.00 217344 08/29/2025 General Community Promotion Promotional Items - Patriotic Pencils with Logo Studio Three Sixty 1,043.59 217344 08/29/2025 General. Community Promotion Promotional. Items - Legacy Navy Blue Hats with Embroidery Studio Three Sixty 3,058.13 217344 0629/2025 General Tustin Today Design Services - Tustin Today - FALL 2025 Studio Three Sixty 3,257.50 217344 08/29/2025 General Community Promotion Design Services - Tustin Today - City Scene - FALL 2025 Studio Three Sixty 1,200.00 217344 08/29/2025 General Printing Expenses Printing Services - Police Department Annual Report Studio Three Sixty 666.11 217345 08/29/2025 General. Building Permits Permit CanceLLation Refund - 12200 Wyne Ct SUNRUN INSTALLATION SERVICES INC 196.40 217346 0829/2025 General, Investigative Expenses Investigative Services - DR #24-05350 - 6/20/25-7/9/25 T Mobile USA, Inc. 165.00 217346 08/29/2025 General Investigative Expenses Investigative Services - 7/9/25-723/25 T Mobile USA, Inc. 115.00 217346 0829/2025 General Investigative Expenses Investigative Services - DR #24-01846 - 7/1025-7/13/25 T Mobile USA, Inc. 115.00 217346 0829/2025 General. Investigative Expenses Investigative Services - DR #24-01846 - 7/16/25-8/13/25 T Mobile USA, Inc. 115.00 217347 08/292025 Water UtiLity Professional. & Consulting Staffing Services - Front Counter - D Prunean - 7/14/25-7/20/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217347 08/29/2025 Water Utility ProfessionaL & Consulting Staffing Services - Front Counter - D Prunean - 7/2125-7/27/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217347 08/29/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - D Prunean - 7/28/25-8/3/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217347 08/29/2025 Water UtiLity Professional. & Consulting Staffing Services - Front Counter - D Prunean - 8/4/25-8/10/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217346 0629/2025 General Vehicle Repair Vehicle Repair Turf Star Inc 1,707.01 217349 08/29/2025 General. Supplies Name Tags & Name Plates Tustin Awards 123.91 57/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 Check Check Date Number Fund Name Account Name 217349 08/29/2025 General Supplies 217349 OM9/2025 General Supplies 217349 08/29/2025 General Professional Developmt/Meetngs 217350 08/292025 Water Utility H2o-Help To Others Donation 217351 0829/2025 General Professional & Consulting 217352 08292025 Water Utility Professional & Consulting 217352 08292025 Water Utility Professional & Consulting 217352 08292025 Water Utility Professional & Consulting 217352 08292025 Water Utility Professional & Consulting 217353 0829/2025 General Building Maint & Repair 217354 08292025 General Telephone 217355 08292025 General Service Contracts 217356 08292025 General Supplies 217357 08/292025 Liability Legal Svcs - City Attorney Description Name Plates Name Plates Engraved Vase H2O Donations - APR-JUN 2025 Medical Services - DR #25-04941 Staffing Services - Front Counter - L Valencia - 7/725-7/13/25 itaffing Services - Front Counter - L Valencia - 7/1425-72025 itaffing Services - Front Counter - L Valencia - 72125-72725 Staffing Services - Front Counter - L Valencia - 72825-8/3/25 Fence Rental - Temp Homeless Shelter - 8/625-9/2/25 Telephone Service - 7/425-8/325 Fire Alarm / Sprinkler Inspections - CT Gym Entertainment - Benefit Fair - 924/25 - Deposit Legal Services -JUL 2025 Vendor Name Vo;d Amount Tustin Awards 121.76 Tustin Awards 30.44 Tustin Awards 231.88 Tustin Community Foundation 170.92 UC Regents Ultimate Staffing Services LLC 875.00 1,271.04 Ultimate Staffing Services LLC 1.588.80 Ultimate Staffing Services LLC 1,380.27 Ultimate Staffing Services LLC 1,588.80 United Site Services of California, Inc. 3.177.10 Verizon Wireless 2.837.31 VFS Fire & Security Services 940.00 CARRIE WOJCIECHOWSKI 212.50 Woodruff & Smart A Professional Corporation 5,693.21 Report Total 14,541,611.72 VOIDS: -5,244.04 TOTAL: $ 14,536,367.68 58/58 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 VO c oS Accounts Payable Void Check Register Template User: Hake Printed: 07/24/2025 - 1:43 PM Lj S M Vendor No Name Account Amount Check Number Check Date 2525 GREY MATT 100-70-75-6117 2,500.00 216628 06/27/2025 6715 Turf Star Inc 100-40-16-6815 420.65 216159 05/16/2025 6715 Turf Star Inc 100-40-16-6815 1,480.39 216159 05/16/2025 4,401.04 Accounts Payable - Void Check Register Template (07/24/2025 - 1:43 PM) Page 1 of 1 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 V Accounts Payable Void Check Register Template User: Hake Printed: 08/05/2025 - 11:35 AM Vendor No Name 5675 Orange County Animal Care Account LJ N Amount Check Number Check Date 100-50-31-6432 48.00 216821 07/18/2025 48.00 Accounts Payable - Void Check Register Template (08/05/2025 - 11:35 AM) Page 1 of 1 Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2 V Accounts Payable Void Check Register Template User: (lake Printed: 08/27/2025 - 11:32 AM Vendor No Name 5844 Hinderliter, deLlamas & Associates Account Amount Check Number Check Date 100-25-00-6010 795.00 217181 08/15/2025 795.00 Accounts Payable - Void Check Register Template (08/27/2025 - 11:32 AM) Page 1 of 1