Loading...
HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Agenda Item 3 (`! �`�r /� �[` Reviewed: AV E V DA REPORT City Manager Finitial �S Finance Director MEETING DATE: OCTOBER 7, 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 Payroll Date 09/19/2025 AFFIDAVIT OF DEMANDS Total Amount $1,140,030.48 In accordance with Government Code Section 37208, i 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: "r O a�DZs , 4fn Jennifer King, Finance Director/City Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: Date: 10/02/25 Reviewed By: ash f• 5(6'A Aldo E. Sc Indf6f 1fTManager Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Payroll ACH Check Register User: crosenk09/17/2025' � I Printed: 09/17/2025 - 9:51AM --N"' Batch: 90019-9-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 09/19/2025 0 False 2,742.86 09/19/2025 0 False 2,811.04 09/19/2025 0 False 3,032.24 09/19/2025 0 False 3,073.90 09/19/2025 0 False 6,892.22 09/19/2025 0 False 3,183.89 09/19/2025 0 False 3,031.91 09/19/2025 0 False 3,007.24 09/19/2025 0 False 1,461.31 09/19/2025 0 False 2,227.29 09/19/2025 0 False 3,637.42 09/19/2025 0 False 3,857.75 09/19/2025 0 False 4,498.89 09/19/2025 0 False 24.71 09/19/2025 0 False 3,577.83 09/19/2025 0 False 5,395.10 09/19/2025 0 False 1,623.05 09/19/2025 0 False 1,798.24 09/19/2025 0 False 4,269.68 09/19/2025 0 False 643.45 09/19/2025 0 False 6,189.02 09/19/2025 0 False 2,868.94 09/19/2025 0 False 2,648.90 09/19/2025 0 False 5,531.92 09/19/2025 0 False 168.84 09/19/2025 0 False 3,346.32 09/19/2025 0 False 4,484.96 09/19/2025 0 False 5,820.98 09/19/2025 0 False 2,925.62 09/19/2025 0 False 3,082.71 09/19/2025 0 False 4,048.19 09/19/2025 0 False 6,707.05 09/19/2025 0 False 6,039.92 09/19/2025 0 False 5,028.37 09/19/2025 0 False 6,699.05 09/19/2025 0 False 5,329.99 09/19/2025 0 False 2,246.64 09/19/2025 0 False 2,039.82 09/19/2025 0 False 6,456.79 09/19/2025 0 False 3,598.69 09/19/2025 0 False 2,025.28 09/19/2025 0 False 3,243.15 09/19/2025 0 False 1,652.84 09/19/2025 0 False 3,420.68 09/19/2025 0 False 70.97 09/19/2025 0 False 5,544.33 09/19/2025 0 False 5,474.96 PR- ACH Check Register (09/17/2025 - 9:51 AM) Page 1 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/19/2025 0 False 2,869.85 09/19/2025 0 False 4,817.20 09/19/2025 0 False 2,455.20 09/19/2025 0 False 3,819.78 09/19/2025 0 False 1,672.87 09/19/2025 0 False 2,431.83 09/19/2025 0 False 2,722.75 09/19/2025 0 False 3,621.14 09/19/2025 0 False 4,225.08 09/19/2025 0 False 2,515.27 09/19/2025 0 False 4,608.80 09/19/2025 0 False 2,514.69 09/19/2025 0 False 5,399.99 09/19/2025 0 False 8,402.37 09/19/2025 0 False 2,702.85 09/19/2025 0 False 5,391.13 09/19/2025 0 False 2,903.99 09/19/2025 0 False 3,369.49 09/19/2025 0 False 2,930.08 09/19/2025 0 False 4,692.10 09/19/2025 0 False 5,076.99 09/19/2025 0 False 6,248.51 09/19/2025 0 False 3,947.88 09/19/2025 0 False 3,674.41 09/19/2025 0 False 1,999.08 09/19/2025 0 False 3,324.93 09/19/2025 0 False 5,188.82 09/19/2025 0 False 2,061.96 09/19/2025 0 False 3,319.23 09/19/2025 0 False 5,192.24 09/19/2025 0 False 6,085.75 09/19/2025 0 False 3,833.30 09/19/2025 0 False 222.03 09/19/2025 0 False 677.87 09/19/2025 0 False 3,381.94 09/19/2025 0 False 3,881.33 09/19/2025 0 False 25.94 09/19/2025 0 False 2,287.16 09/19/2025 0 False 4,177.46 09/19/2025 0 False 2,964.21 09/19/2025 0 False 5,669.09 09/19/2025 0 False 5,149.97 09/19/2025 0 False 2,412.88 09/19/2025 0 False 8,042.89 09/19/2025 0 False 753.06 09/19/2025 0 False 3,908.99 09/19/2025 0 False 2,306.85 09/19/2025 0 False 1,847.25 09/19/2025 0 False 628.47 09/19/2025 0 False 5,137.47 09/19/2025 0 False 3,302.35 09/19/2025 0 False 6,256.08 09/19/2025 0 False 2,535.63 09/19/2025 0 False 8,479.24 09/19/2025 0 False 2,317.54 09/19/2025 0 False 6,603.18 09/19/2025 0 False 2,557.08 PR- ACH Check Register (09/17/2025 - 9:51 AM) Page 2 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/19/2025 0 False 2,593.24 09/19/2025 0 False 3,941.42 09/19/2025 0 False 3,006.57 09/19/2025 0 False 2,569.94 09/19/2025 0 False 2,793.14 09/19/2025 0 False 5,225.66 09/19/2025 0 False 5,734.36 09/19/2025 0 False 5,001.03 09/19/2025 0 False 3,820.62 09/19/2025 0 False 3,729.16 09/19/2025 0 False 3,822.05 09/19/2025 0 False 3,591.45 09/19/2025 0 False 3,763.63 09/19/2025 0 False 2,816.82 09/19/2025 0 False 2,241.53 09/19/2025 0 False 4,842.31 09/19/2025 0 False 4,116.77 09/19/2025 0 False 2,355.37 09/19/2025 0 False 2,618.50 09/19/2025 0 False 6,100.53 09/19/2025 0 False 2,570.56 09/19/2025 0 False 3,119.67 09/19/2025 0 False 5,852.58 09/19/2025 0 False 3,986.10 09/19/2025 0 False 398.14 09/19/2025 0 False 3,721.92 09/19/2025 0 False 2,112.14 09/19/2025 0 False 4,815.47 09/19/2025 0 False 2,910.92 09/19/2025 0 False 3,297.53 09/19/2025 0 False 2,870.39 09/19/2025 0 False 321.31 09/19/2025 0 False 4,310.14 09/19/2025 0 False 270.92 09/19/2025 0 False 1,785.89 09/19/2025 0 False 2,951.06 09/19/2025 0 False 3,712.02 09/19/2025 0 False 2,267.66 09/19/2025 0 False 3,288.98 09/19/2025 0 False 5,878.20 09/19/2025 0 False 3,976.88 09/19/2025 0 False 5,387.78 09/19/2025 0 False 560.00 09/19/2025 0 False 3,213.53 09/19/2025 0 False 3,342.35 09/19/2025 0 False 3,460.58 09/19/2025 0 False 1,763.66 09/19/2025 0 False 6,078.12 09/19/2025 0 False 3,646.41 09/19/2025 0 False 3,166.36 09/19/2025 0 False 2,935.34 09/19/2025 0 False 4,279.14 09/19/2025 0 False 2,598.73 09/19/2025 0 False 617.77 09/19/2025 0 False 2,838.48 09/19/2025 0 False 2,453.33 09/19/2025 0 False 889.13 PR- ACH Check Register (09/17/2025 - 9:51 AM) Page 3 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/19/2025 0 False 2,738.51 09/19/2025 0 False 4,367.59 09/19/2025 0 False 5,256.06 09/19/2025 0 False 5,035.75 09/19/2025 0 False 3,474.89 09/19/2025 0 False 2,272.99 09/19/2025 0 False 199.05 09/19/2025 0 False 15.35 09/19/2025 0 False 497.60 09/19/2025 0 False 791.34 09/19/2025 0 False 2,175.31 09/19/2025 0 False 2,224.08 09/19/2025 0 False 2,859.95 09/19/2025 0 False 1,729.49 09/19/2025 0 False 479.26 09/19/2025 0 False 4,920.78 09/19/2025 0 False 3,268.75 09/19/2025 0 False 5,231.93 09/19/2025 0 False 2,784.69 09/19/2025 0 False 4,866.86 09/19/2025 0 False 2,514.59 09/19/2025 0 False 4,404.98 09/19/2025 0 False 2,080.84 09/19/2025 0 False 3,904.10 09/19/2025 0 False 4,037.58 09/19/2025 0 False 3,658.12 09/19/2025 0 False 970.81 09/19/2025 0 False 703.78 09/19/2025 0 False 2,328.49 09/19/2025 0 False 626.17 09/19/2025 0 False 270.31 09/19/2025 0 False 5,059.70 09/19/2025 0 False 1,568.48 09/19/2025 0 False 4,247.77 09/19/2025 0 False 2,167.97 09/19/2025 0 False 1,738.81 09/19/2025 0 False 4,647.39 09/19/2025 0 False 3,205.47 09/19/2025 0 False 4,140.26 09/19/2025 0 False 735.61 09/19/2025 0 False 6,276.90 09/19/2025 0 False 3,197.92 09/19/2025 0 False 3,566.63 09/19/2025 0 False 1,825.20 09/19/2025 0 False 1,993.26 09/19/2025 0 False 29.83 09/19/2025 0 False 5,246.30 09/19/2025 0 False 3,674.00 09/19/2025 0 False 820.99 09/19/2025 0 False 5,037.21 09/19/2025 0 False 3,718.43 09/19/2025 0 False 235.82 09/19/2025 0 False 2,194.91 09/19/2025 0 False 1,985.21 09/19/2025 0 False 1,031.33 09/19/2025 0 False 3,305.43 09/19/2025 0 False 2,718.15 PR- ACH Check Register (09/17/2025 - 9:51 AM) Page 4 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/19/2025 0 False 3,826.56 09/19/2025 0 False 3,212.94 09/19/2025 0 False 4,047.45 09/19/2025 0 False 2,431.91 09/19/2025 0 False 4,390.63 09/19/2025 0 False 3,032.88 09/19/2025 0 False 3,216.38 09/19/2025 0 False 3,138.96 09/19/2025 0 False 2,094.44 09/19/2025 0 False 2,588.45 09/19/2025 0 False 525.70 09/19/2025 0 False 230.23 09/19/2025 0 False 4,492.40 09/19/2025 0 False 2,018.05 09/19/2025 0 False 214.87 09/19/2025 0 False 1,027.54 09/19/2025 0 False 2,023.51 09/19/2025 0 False 840.44 09/19/2025 0 False 3,133.21 09/19/2025 0 False 535.80 09/19/2025 0 False 2,197.22 09/19/2025 0 False 3,026.73 09/19/2025 0 False 4,561.05 09/19/2025 0 False 2,762.20 09/19/2025 0 False 4,744.03 09/19/2025 0 False 4,586.22 09/19/2025 0 False 1,964.76 09/19/2025 0 False 371.15 09/19/2025 0 False 2,170.45 09/19/2025 0 False 2,241.70 09/19/2025 0 False 490.22 09/19/2025 0 False 3,282.58 09/19/2025 0 False 2,320.11 09/19/2025 0 False 253.25 09/19/2025 0 False 291.62 09/19/2025 0 False 490.22 09/19/2025 0 False 490.22 09/19/2025 0 False 727.02 09/19/2025 0 False 168.84 09/19/2025 0 False 191.86 09/19/2025 0 False 4,611.19 09/19/2025 0 False 3,660.29 09/19/2025 0 False 4,337.04 09/19/2025 0 False 360.69 09/19/2025 0 False 865.55 09/19/2025 0 False 1,815.99 09/19/2025 0 False 2,172.20 09/19/2025 0 False 2,455.12 09/19/2025 0 False 2,834.02 09/19/2025 0 False 2,124.05 09/19/2025 0 False 267.90 09/19/2025 0 False 4,150.23 09/19/2025 0 False 8.59 09/19/2025 0 False 8.59 09/19/2025 0 False 8.59 09/19/2025 0 False 1,986.05 09/19/2025 0 False 2,296.73 PR- ACH Check Register (09/17/2025 - 9:51 AM) Page 5 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/19/2025 0 False 2,907.48 09/19/2025 0 False 4,726.28 09/19/2025 0 False 115.11 09/19/2025 0 False 924.99 09/19/2025 0 False 402.91 09/19/2025 0 False 230.23 09/19/2025 0 False 2,612.31 09/19/2025 0 False 3,685.27 09/19/2025 0 False 899.54 09/19/2025 0 False 1,953.98 09/19/2025 0 False 2,736.60 09/19/2025 0 False 138.13 09/19/2025 0 False 2,929.61 09/19/2025 0 False 3,693.85 09/19/2025 0 False 487.33 09/19/2025 0 False 2,551.02 09/19/2025 0 False 2,311.29 09/19/2025 0 False 429.37 09/19/2025 0 False 4,416.86 09/19/2025 0 False 3,207.02 09/19/2025 0 False 702.56 09/19/2025 0 False 537.46 09/19/2025 0 False 1,820.78 09/19/2025 0 False 663.27 09/19/2025 0 False 2,060.68 09/19/2025 0 False 2,241.66 09/19/2025 0 False 2,512.07 09/19/2025 0 False 402.90 09/19/2025 0 False 2,841.98 09/19/2025 0 False 3,975.76 09/19/2025 0 False 2,847.93 09/19/2025 0 False 3,840.18 09/19/2025 0 False 893.06 09/19/2025 0 False 4,024.79 09/19/2025 0 False 3,734.64 09/19/2025 0 False 2,323.24 09/19/2025 0 False 2,399.03 09/19/2025 0 False 6,021.80 09/19/2025 0 False 1,164.51 09/19/2025 0 False 418.25 09/19/2025 0 False 483.49 09/19/2025 0 False 521.84 09/19/2025 0 False 556.39 09/19/2025 0 False 1,391.44 09/19/2025 0 False 4,148.79 09/19/2025 0 False 207.21 09/19/2025 0 False 720.17 09/19/2025 0 False 314.65 09/19/2025 0 False 2,527.32 09/19/2025 0 False 279.06 09/19/2025 0 False 2,482.21 09/19/2025 0 False 2,594.01 09/19/2025 0 False 1,528.04 09/19/2025 0 False 902.99 09/19/2025 0 False 1,505.04 09/19/2025 0 False 2,022.13 09/19/2025 0 False 306.97 PR- ACH Check Register (09/17/2025 - 9:51 AM) Page 6 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/19/2025 0 False 3,457.76 09/19/2025 0 False 3,664.58 09/19/2025 0 False 333.83 09/19/2025 0 False 2,815.43 09/19/2025 0 False 149.65 09/19/2025 0 False 2,066.70 09/19/2025 0 False 450.68 09/19/2025 0 False 471.97 09/19/2025 0 False 6,024.33 09/19/2025 0 False 4,895.48 09/19/2025 0 False 130.47 09/19/2025 0 False 222.55 09/19/2025 0 False 2,543.44 09/19/2025 0 False 535.80 09/19/2025 0 False 195.70 09/19/2025 0 False 2,026.63 09/19/2025 0 False 849.76 09/19/2025 0 False 2,311.74 09/19/2025 0 False 3,774.34 09/19/2025 0 False 3,348.85 09/19/2025 0 False 4,784.24 09/19/2025 0 False 2,129.84 09/19/2025 0 False 2,258.29 09/19/2025 0 False 2,093.00 09/19/2025 0 False 3,461.99 09/19/2025 0 False 1,949.57 09/19/2025 0 False 287.84 09/19/2025 0 False 4,815.79 09/19/2025 0 False 3,496.48 09/19/2025 0 False 3,255.22 09/19/2025 0 False 1,901.50 09/19/2025 0 False 3,046.08 09/19/2025 0 False 3,120.83 09/19/2025 0 False 491.15 09/19/2025 0 False 445.10 09/19/2025 0 False 408.05 09/19/2025 0 False 480.13 09/19/2025 0 False 6,697.29 09/19/2025 0 False 812.41 09/19/2025 0 False 3,114.17 09/19/2025 0 False 5,452.87 09/19/2025 0 False 934.81 09/19/2025 0 False 3,183.92 09/19/2025 0 False 3,752.84 09/19/2025 0 False 1,359.85 09/19/2025 0 False 2,141.57 09/19/2025 0 False 626.95 09/19/2025 0 False 2,080.64 09/19/2025 0 False 2,199.38 09/19/2025 0 False 3,896.34 09/19/2025 0 False 957.62 09/19/2025 0 False 8,220.05 09/19/2025 0 False 2,564.38 09/19/2025 0 False 2,577.28 09/19/2025 0 False 468.83 09/19/2025 0 False 544.88 09/19/2025 0 False 1,846.89 PR- ACH Check Register (09/17/2025 - 9:51 AM) Page 7 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/19/2025 0 False 3,941.92 09/19/2025 0 False 3,783.68 09/19/2025 0 False 245.58 09/19/2025 0 False 729.05 09/19/2025 0 False 2,305.61 09/19/2025 0 False 2,532.32 09/19/2025 0 False 2,194.49 09/19/2025 0 False 2,407.51 09/19/2025 0 False 4,140.05 09/19/2025 0 False 3,296.26 09/19/2025 0 False 2,086.01 09/19/2025 0 False 4,130.39 09/19/2025 0 False 1,083.75 09/19/2025 0 False 2,542.70 09/19/2025 0 False 2,940.19 09/19/2025 0 False 268.61 09/19/2025 0 False 268.60 09/19/2025 0 False 360.70 09/19/2025 0 False 138.13 09/19/2025 0 False 23.02 09/19/2025 0 False 65.23 09/19/2025 0 False 76.74 09/19/2025 0 False 291.62 09/19/2025 0 False 3,326.39 09/19/2025 0 False 368.36 09/19/2025 0 False 3,642.80 09/19/2025 0 False 3,225.20 09/19/2025 0 False 314.99 09/19/2025 0 False 223.25 09/19/2025 0 False 588.57 09/19/2025 0 False 581.68 09/19/2025 0 False 6,242.39 09/19/2025 0 False 1,034.59 09/19/2025 0 False 787.03 Partial ACH: 0.00 Regular ACH: 1,138,332.01 Total Employees: 423 Total: 1,138,332.01 PR- ACH Check Register (09/17/2025 - 9:51 AM) Page 8 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Payroll Computer Check Register User: crosenkilde Printed: 09/17/2025 - 9:17AM Batch: 90019-09-2025 Computer Check No Check Date Employee Information 27602 09/19/2025 27603 09/19/2025 27604 09/19/2025 27605 09/19/2025 27606 09/19/2025 Total Number of Employees: 5 i4L:joN Amount 276.28 414.43 65.23 383.71 558.82 Total for Payroll Check Run: 1,698.47 PR -Check Register (09/17/2025 - 9:17 AM) Page 1 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 A GEND 1 7 • RT s� MEETING DATE: OCTOBER 7, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER Agenda Item 3 Reviewed: initial City Manager aS Finance Director FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: August 30, 2025 — September 19, 2025 Total Amount Warrant Runs $ 3,237,511.22 EFTs $ 4,819,196.20 Voids $ - 0 $ 8,056,707.42 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. _ 1 Date: iq j V- lJ� Jennifer King, Finance Director/City Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: Date: 10/02/25 Reviewed By: rah f• 5(LwA Aldo E. c 606PFdo Manager Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 General Association Dues Tpoa PR Batch 90018.09.2025 TPOA Dues Tustin Police Officers Assoc 9,514.54 0 09/05/2025 General Association Dues Tpoa PR Batch 90018.09.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 879.78 0 09/05/2025 General Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 868.03 0 09/05/2025 CDBG Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 7.42 0 09/05/2025 Gas Tax Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 09/05/2025 Street Lighting Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 09/05/2025 Solid Waste Fund Association Due TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.00 0 09/05/2025 Information Technology Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 09/05/2025 Water Utility Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 222.02 0 09/05/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.53 0 09/05/2025 General Association Dues Tpssa PR Batch 90018.09.2025 TPSSA Dues Tustin Police Support Services 1,800.00 0 09/05/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90018.09.2025 TPSSA Dues Tustin Police Support Services 45.00 0 09/05/2025 General Association Dues Tpssa PR Batch 90018.09.2025 TPSSA PAC Dues Tustin Police Support Services 361.00 0 09/05/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90018.09.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 09/05/2025 General Contract Instructor Contract Instructor - Soccer Classes QUAN PHAM 728.00 0 09/05/2025 General Contract Instructor Contract Instructor - Fitness Class Carrie Wardecki 1,655.55 0 09/05/2025 General Contract Instructor Contract Instructor - Scottish Country Dance Classes CONSTANCE WALKER 1,254.50 0 09/05/2025 General Contract Instructor Contract Instructor - Dance Classes THE ACADEMY OF DANCE 1,488.90 0 09/05/2025 General Contract Instructor Contract Instructor - Middle Eastern Dance Class Angelika Nemeth 637.65 0 09/05/2025 General Contract Instructor Contract Instructor- Pickleball Classes THOMAS SCOTT JACKSON 1,136.75 0 09/05/2025 General Contract Instructor Contract Instructor- Karate Classes PUEVIGREVEN LLC 1,436.50 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 527.20 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 527.20 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 527.20 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 920.14 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 950.31 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 407.28 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 641.67 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 592.56 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 994.33 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 786.32 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 786.32 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 497.16 0 09/05/2025 General Furniture and Equipment Office Furniture D&R Office Works Inc 3,368.86 0 09/05/2025 Capital Projects Improvements Public Rt Of Way Furniture for PD Cubicles D&R Office Works Inc 640.04 0 09/05/2025 General Furniture and Equipment Furniture for 2 Offices & Lobby - Economic Development D&R Office Works Inc 18,568.96 0 09/05/2025 General Building Maint & Repair Office Furniture D&R Office Works Inc 186.63 0 09/05/2025 Tustin Housing Authority Professional & Consulting Professional Service - Temp Homeless Shelter - JUL 2025 Temporary Shelter, Inc 99,923.30 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Mike Bello 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Tami Berardi 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Andrew Birozy 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Khaya Breskin 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Susan Brummet 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Todd Bullock 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Timothy 1 Carson 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Jon Cartwright 192.00 1 /25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Lillian Champ 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Jerry Craig 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 24.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Margaret Dowling 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit CHRISTOPHER DUARTE 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Edwin Ellett 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Katherine Fisher 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Penni Foley 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Shirl Francis 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Clark Galliher 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Patti Gallo 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Laura Garvin 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Christopher Gerber 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Brian Greene 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Dana Harper 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Eloise Harris 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Marilyn Harris 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit John Herren 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Michael Kim 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Kim Maddox 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Gordon Margulies 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Sharon McCann 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Darryle Mende s 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Gail Mors 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 2/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Ken Nishikawa 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Carol Nygren 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Marilyn Packer 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Darryl Pang 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Sean Quinn 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Lawrence Seja 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Joan Shaver 24.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Michael Shrode 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Teresa Skaff 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Debra Sowder 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Leo Stiles 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit John Strain 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Andrew Thompson 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Adriana Tokar 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Robin Vaughn 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Adela Velasquez 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Pat Welch 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Diane Willumson 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Robert Wright 350.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit FRANKIE APURON 92.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 92.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 92.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 92.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - JUL 2025 West Coast Arborists,Inc 1,185.01 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Camino Real Park - JUL 2025 West Coast Arborists,Inc 2,991.60 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Citrus Ranch Park - JUL 2025 West Coast Arborists,Inc 664.80 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Centennial Park - JUL 2025 West Coast Arborists,Inc 2,243.70 3/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - JUL 2025 West CoastArborists,lnc 31,492.36 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Sports Park - JUL 2025 West Coast Arborists,lnc 1,828.00 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Citrus Ranch Park - JUL 2025 West Coast Arborists,lnc 631.75 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Pine Tree Park - JUL 2025 West Coast Arborists,Inc 631.75 0 09/05/2025 Landscape Lighting Contract Tree Trimming Tree Maintenance - JUL 2025 West Coast Arborists,Inc 204.62 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Emergency Work -JUL 2025 West Coast Arborists,Inc 586.53 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Camino Real Park - JUL 2025 West Coast Arborists,Inc 2,991.60 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Senior Center - JUL 2025 West Coast Arborists,Inc 332.40 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Laurel Glen Park - JUL 2025 West Coast Arborists,Inc 5,318.40 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Replacements - Medians & Rows - JUL 2025 West Coast Arborists,Inc 1,063.68 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Medians & Rows - JUL 2025 West Coast Arborists,Inc 3,324.00 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Magnolia Park - JUL 2025 West Coast Arborists,Inc 2,410.00 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Linear Park - JUL 2025 West Coast Arborists,Inc 4,687.90 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Frontier Park -JUL 2025 West Coast Arborists,Inc 4,010.10 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Medians & Rows - JUL 2025 West Coast Arborists,Inc 33,357.62 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Camino Real Park -JUL 2025 West Coast Arborists,Inc 332.40 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Pepper Tree Park - JUL 2025 West Coast Arborists,Inc 482.00 0 09/05/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 5/29/25-6/27/25 Mobile Modular Management Corp 14,394.67 0 09/05/2025 General Hvac Contract HVAC Maintenance - 17th St Desalter - JUL 2025 Air -Ex Air Conditioning, Inc. 200.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Senior Center - JUL 2025 Air -Ex Air Conditioning, Inc. 610.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - City Hall - JUL 2025 Air -Ex Air Conditioning, Inc. 763.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - CT Gym - JUL 2025 Air -Ex Air Conditioning, Inc. 505.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Community Center - JUL 2025 Air -Ex Air Conditioning, Inc. 270.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Council Chambers - JUL 2025 Air -Ex Air Conditioning, Inc. 250.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Youth Center - JUL 2025 Air -Ex Air Conditioning, Inc. 310.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter - JUL 2025 Air -Ex Air Conditioning, Inc. 825.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Legacy Annex - JUL 2025 Air -Ex Air Conditioning, Inc. 439.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Main St Reservoir - JUL 2025 Air -Ex Air Conditioning, Inc. 325.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - JUL 2025 Air -Ex Air Conditioning, Inc. 451.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Metrolink Station - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Police Department - JUL 2025 Air -Ex Air Conditioning, Inc. 875.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Sports Park - JUL 2025 Air -Ex Air Conditioning, Inc. 178.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Edinger Well Site - JUL 2025 Air -Ex Air Conditioning, Inc. 145.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - PD Parking Structure - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Temp Maintenance Yard - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Veterans Sports Park - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUN 2025 DUANE MORRIS LLP 4,621.50 0 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUL 2025 DUANE MORRIS LLP 6,683.50 0 09/05/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 373.35 0 09/05/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 424.54 0 09/05/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 58.03 0 09/05/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 721.77 0 09/05/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 95.68 0 09/05/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 133.02 0 09/05/2025 General Professional & Consulting Weed Control - Camino Real Park - JUL 2025 RPW SERVICES INC 320.75 0 09/05/2025 General Professional & Consulting Weed Control - Cedar Grove Park - JUL 2025 RPW SERVICES INC 296.75 0 09/05/2025 General Professional & Consulting Weed Control - Centennial Park - JUL 2025 RPW SERVICES INC 1,260.10 0 09/05/2025 General Professional & Consulting Weed Control - Citrus Ranch Park - JUL 2025 RPW SERVICES INC 797.60 0 09/05/2025 General Professional & Consulting Weed Control - Columbus Park - JUL 2025 RPW SERVICES INC 491.85 0 09/05/2025 General Professional & Consulting Weed Control - Frontier Park - JUL 2025 RPW SERVICES INC 376.40 0 09/05/2025 General Professional & Consulting Weed Control - Heritage Park - JUL 2025 RPW SERVICES INC 286.85 0 09/05/2025 General Professional & Consulting Weed Control - Laurel Glen Park - JUL 2025 RPW SERVICES INC 128.75 0 09/05/2025 General Professional & Consulting Weed Control - Magnolia Park - JUL 2025 RPW SERVICES INC 312.65 4/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 General Professional & Consulting Weed Control - Pepper Tree Park - JUL 2025 RPW SERVICES INC 115.00 0 09/05/2025 General Professional & Consulting Weed Control - Sports Park - JUL 2025 RPW SERVICES INC 426.65 0 09/05/2025 General Professional & Consulting Weed Control - Veterans Sports Park - JUL 2025 RPW SERVICES INC 1,209.75 0 09/05/2025 General Professional & Consulting Weed Control - Pine Tree Park - JUL 2025 RPW SERVICES INC 211.60 0 09/05/2025 General Professional & Consulting Weed Control - Citrus Ranch Park - JUL 2025 RPW SERVICES INC 2,549.55 0 09/05/2025 General Professional & Consulting Weed Control - Pioneer Park - JUL 2025 RPW SERVICES INC 138.10 0 09/05/2025 General Professional & Consulting Professional Service - City Council Meeting - 8/19/25 GAVIN BROWN 360.00 0 09/05/2025 General Supplies Supplies Staples Advantage 33.68 0 09/05/2025 General Supplies Supplies Staples Advantage 79.25 0 09/05/2025 General Supplies Supplies Staples Advantage 34.48 0 09/05/2025 General Office Equipment/Maintenance Office Equipment Staples Advantage 13.17 0 09/05/2025 General Supplies Supplies Staples Advantage 43.94 0 09/05/2025 General Supplies Supplies Staples Advantage 75.08 0 09/05/2025 General Office Equipment/Maintenance Office Equipment Staples Advantage 24.77 0 09/05/2025 General Supplies Supplies Staples Advantage 151.67 0 09/05/2025 General Supplies Supplies Staples Advantage 74.54 0 09/05/2025 General Supplies Supplies Staples Advantage 104.36 0 09/05/2025 General Supplies Supplies Staples Advantage 15.00 0 09/05/2025 General Supplies Supplies Staples Advantage 94.38 0 09/05/2025 General Supplies Supplies Staples Advantage 122.94 0 09/05/2025 General Supplies Supplies Staples Advantage 27.24 0 09/05/2025 General Supplies Supplies Staples Advantage 17.60 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 68.50 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 68.50 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 68.50 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 68.51 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 68.51 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Supplies Supplies Staples Advantage 87.28 0 09/05/2025 General Supplies Supplies Staples Advantage 87.28 0 09/05/2025 General Supplies Supplies Staples Advantage 185.10 0 09/05/2025 General Supplies Supplies Staples Advantage 69.49 0 09/05/2025 General Supplies Supplies Staples Advantage 34.68 0 09/05/2025 General Supplies Supplies Staples Advantage 80.59 0 09/05/2025 General Supplies Supplies Staples Advantage 80.59 0 09/05/2025 General Supplies Supplies Staples Advantage 80.59 0 09/05/2025 General Supplies Supplies Staples Advantage 80.60 0 09/05/2025 General Supplies Supplies Staples Advantage 80.60 0 09/05/2025 General Supplies Supplies Staples Advantage 80.60 0 09/05/2025 General Supplies Supplies Staples Advantage 80.60 0 09/05/2025 General Supplies Supplies Staples Advantage 80.59 0 09/05/2025 General Duplication Expense Duplication Supplies Staples Advantage 228.34 0 09/05/2025 General Supplies Supplies Staples Advantage 212.08 0 09/05/2025 General Supplies Supplies Staples Advantage 15.54 0 09/05/2025 General Supplies Supplies Staples Advantage 15.54 0 09/05/2025 General Supplies Supplies Staples Advantage 15.54 0 09/05/2025 General Supplies Supplies Staples Advantage 15.53 0 09/05/2025 General Supplies Supplies Staples Advantage 15.53 0 09/05/2025 General Supplies Supplies Staples Advantage 15.53 0 09/05/2025 General Supplies Supplies Staples Advantage 15.53 0 09/05/2025 General Supplies Supplies Staples Advantage 15.54 0 09/05/2025 General Duplication Expense Duplication Supplies Staples Advantage 72.83 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 5/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Duplication Expense Duplication Supplies Staples Advantage 264.46 0 09/05/2025 General Supplies Supplies Staples Advantage 148.87 0 09/05/2025 Water Utility Supplies Supplies Staples Advantage 38.80 0 09/05/2025 General Supplies Supplies Staples Advantage 145.43 0 09/05/2025 General Supplies Supplies Staples Advantage 153.97 0 09/05/2025 General Supplies Supplies Staples Advantage 12.70 0 09/05/2025 General Supplies Supplies Staples Advantage 138.83 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage 204.46 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage -2.46 0 09/05/2025 General Supplies Supplies Staples Advantage -2.46 0 09/05/2025 General Supplies Supplies Staples Advantage -2.46 0 09/05/2025 General Supplies Supplies Staples Advantage -2.46 0 09/05/2025 General Supplies Supplies Staples Advantage 13.67 0 09/05/2025 General Supplies Supplies Staples Advantage 90.76 0 09/05/2025 General Supplies Supplies Staples Advantage 44.32 0 09/05/2025 General Supplies Supplies Staples Advantage 16.92 0 09/05/2025 General Supplies Supplies Staples Advantage 30.32 0 09/05/2025 General Supplies Supplies Staples Advantage 124.81 0 09/05/2025 General Supplies Supplies Staples Advantage 35.43 0 09/05/2025 General Duplication Expense Duplication Supplies Staples Advantage 342.52 0 09/05/2025 Proceeds Land Held for Resale Professional & Consulting Supplies Staples Advantage 56.34 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 63.38 0 09/05/2025 General Supplies Supplies Staples Advantage 133.37 0 09/05/2025 General Supplies Supplies Staples Advantage 178.60 0 09/05/2025 General Architect -Engineering Services Plan Check Services - 12150 Rice Rd Engineering Resources Of Southern Calif 810.00 0 09/05/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - Clearwater at Tustin Engineering Resources Of Southern Calif 1,320.00 0 09/05/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1051 Bonita Engineering Resources Of Southern Calif 330.00 0 09/05/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 16791 McFadden Engineering Resources Of Southern Calif 330.00 0 09/05/2025 Park Development Grants Improvements Parks Plan Check Services - Heideman School Park Engineering Resources Of Southern Calif 330.00 0 09/05/2025 General Professional & Consulting Plan Check Services - 16791 McFadden Engineering Resources Of Southern Calif 270.00 6/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Clearwater at Tustin Engineering Resources Of Southern Calif 1,080.00 0 09/05/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 09/05/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 0 09/05/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.64 0 09/05/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 09/05/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 09/05/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.66 0 09/05/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.48 0 09/05/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.85 0 09/05/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 0 09/05/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 09/05/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 216.84 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 64.70 0 09/05/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 249.07 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 340.63 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 95.17 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 113.18 0 09/05/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.94 0 09/05/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.64 0 09/05/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 09/05/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 09/05/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.66 0 09/05/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.48 0 09/05/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.85 0 09/05/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 0 09/05/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 09/05/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 216.84 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 64.70 0 09/05/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 249.07 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 340.98 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 95.17 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 113.18 0 09/05/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 0 09/05/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.94 0 09/05/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.64 0 09/05/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 09/05/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 09/05/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.66 0 09/05/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.48 0 09/05/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.85 0 09/05/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 0 09/05/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 0 09/05/2025 Water Utility EOCWD - Water Purchased Water Purchased - JUL 2025 East Orange County Water Dist 193,988.02 0 09/05/2025 Water Utility EOCWD - Connection Fees Connection Fees - JUL 2025 East Orange County Water Dist 285,801.41 0 09/05/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 114.76 0 09/05/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Grainger 84.24 0 09/05/2025 Water Utility Supplies Supplies Grainger 548.61 0 09/05/2025 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 48.48 0 09/05/2025 General Park Supplies Park Supplies - Pepper Tree Park Grainger 128.45 0 09/05/2025 Water Utility Supplies Supplies Grainger 280.88 0 09/05/2025 Water Utility Supplies Supplies Grainger -285.79 0 09/05/2025 Water Utility Equipment Maint Equipment Maintenance Grainger 39.53 0 09/05/2025 General Park Supplies Park Supplies Grainger 538.06 0 09/05/2025 General Park Supplies Park Supplies - Pepper Tree Park Grainger 322.83 0 09/05/2025 General Tree Maint Supplies Tree Maintenance Supplies Grainger 481.28 0 09/05/2025 General Park Supplies Park Supplies - Pepper Tree Park Grainger 96.49 7/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 Water Utility Equipment Maint Equipment Maintenance Grainger 404.66 0 09/05/2025 General Benefitamerica PR Batch 90018.09.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,631.69 0 09/05/2025 Solid Waste Fund Benefitamerica PR Batch 90018.09.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.09 0 09/05/2025 Water Utility Benefitamerica PR Batch 90018.09.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.33 0 09/05/2025 General Benefitamerica PR Batch 90018.09.2025 Medical Care Reimb Plan WageWorks, Inc. 3,899.65 0 09/05/2025 Solid Waste Fund Benefitamerica PR Batch 90018.09.2025 Medical Care Reimb Plan WageWorks, Inc. 92.30 0 09/05/2025 Legacy Backbone Infrastructure Benefitamerica PR Batch 90018.09.2025 Medical Care Reimb Plan WageWorks, Inc. 31.72 0 09/05/2025 Water Utility Benefitamerica PR Batch 90018.09.2025 Medical Care Reimb Plan WageWorks, Inc. 245.10 0 09/05/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 100.27 0 09/05/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,073.24 0 09/05/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 77.58 0 09/05/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 975.91 0 09/05/2025 General Commission Expense Meeting Attendance - 8/28/25 LILLYAN CHANDLER 50.00 0 09/05/2025 General Commission Expense Meeting Attendance - AUG 2025 Eric Higuchi 150.00 0 09/05/2025 General Commission Expense Meeting Attendance - AUG 2025 Amy Kavanaugh Mason 300.00 0 09/05/2025 Water Utility Professional DevelopmVMeetngs Reimbursement - AYPOTech 36 hr Package Jason Boda 275.00 0 09/05/2025 General Service Contracts First Aid Supplies - City Hall First Aid 2000 Inc 468.39 0 09/05/2025 General Service Contracts First Aid Supplies - Police Department First Aid 2000 Inc 365.00 0 09/05/2025 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 73.49 0 09/05/2025 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 298.74 0 09/05/2025 General Service Contracts First Aid Supplies - Youth Center First Aid 2000 Inc 64.43 0 09/05/2025 General Service Contracts First Aid Supplies - Temp Homeless Shelter First Aid 2000 Inc 135.23 0 09/05/2025 General Service Contracts First Aid Supplies - Legacy Annex First Aid 2000 Inc 53.77 0 09/05/2025 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 Inc 159.25 0 09/05/2025 General Hvac Contract HVAC Repair - Community Center Air -Ex Air Conditioning, Inc. 13,875.00 0 09/05/2025 General Hvac Contract HVAC Repair - City Hall - 7/7/25 & 7/12/25 Air -Ex Air Conditioning, Inc. 3,059.04 0 09/05/2025 General Hvac Contract HVAC Repair - Police Department - 7/11/25 Air -Ex Air Conditioning, Inc. 4,575.00 0 09/05/2025 General Hvac Contract HVAC Repair - Legacy Annex - 7/8/25 Air -Ex Air Conditioning, Inc. 510.00 0 09/05/2025 General Hvac Contract HVAC Repair - Legacy Annex - 7/9/25 Air -Ex Air Conditioning, Inc. 1,760.00 0 09/05/2025 General Hvac Contract HVAC Repair - Rawlings Reservoir - 7/17/25 Air -Ex Air Conditioning, Inc. 145.00 0 09/05/2025 General Hvac Contract HVAC Repair - Simon Ranch Reservoir - 7/17/25 Air -Ex Air Conditioning, Inc. 175.66 0 09/05/2025 General Advances Travel Advance - 9/15/25-9/26/25 ALEX COWDELL 3,497.29 0 09/12/2025 General Contract Instructor Contract Instructor - Tennis Classes TBYONINC 20,300.70 0 09/12/2025 General Contract Instructor Contract Instructor - Jazzercise - AUG 2025 Shawn Masse 1,100.80 0 09/12/2025 General Contract Instructor Contract Instructor - Pickleball Classes TOBIN WAZZAN 1,412.50 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 Roger Aielli 273.00 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 Todd Beck 348.00 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 David Craig 693.00 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 EVERETT HARPER 99.00 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 David C Layton 99.00 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 JASON MCGOWAN 75.00 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 DAN PLYLER 198.00 0 09/12/2025 General Professional & Consulting School Crossing Guard Services - 8/3/25-8/16/25 All City Management Services Inc 8,788.71 0 09/12/2025 General Professional & Consulting Professional Service - Cost Allocation/User Fee Study - JUL 2025 Willdan Financial Services 825.00 0 09/12/2025 Water Utility Professional & Consulting Professional Service - PFA Evaluation - MAR 2025 Separation Processes, Inc. 9,300.00 0 09/12/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - JUL 2025 Mariposa Landscapes, Inc. 27,169.38 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - City Hall - JUL 2025 Mariposa Landscapes, Inc. 4,220.34 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Library - JUL 2025 Mariposa Landscapes, Inc. 4,222.88 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Senior Center - JUL 2025 Mariposa Landscapes, Inc. 2,015.68 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Youth Center - JUL 2025 Mariposa Landscapes, Inc. 290.84 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Metrolink Station - JUL 2025 Mariposa Landscapes, Inc. 4,363.61 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - JUL 2025 Mariposa Landscapes, Inc. 277.15 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Linear Park - JUL 2025 Mariposa Landscapes, Inc. 21,416.64 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - JUL 2025 Mariposa Landscapes, Inc. 6,066.47 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - JUL 2025 Mariposa Landscapes, Inc. 3,275.48 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Legacy Annex - JUL 2025 Mariposa Landscapes, Inc. 724.38 8/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - War Memorial - JUL 2025 Mariposa Landscapes, Inc. 207.43 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - OC Fire Station - JUL 2025 Mariposa Landscapes, Inc. 1,014.13 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Streets & Medians - JUL 2025 Mariposa Landscapes, Inc. 70,580.41 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Legacy Medians - JUL 2025 Mariposa Landscapes, Inc. 20,801.48 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Weed Abatement - JUL 2025 Mariposa Landscapes, Inc. 187.15 0 09/12/2025 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - JUL 2025 Mariposa Landscapes, Inc. 2,572.99 0 09/12/2025 Water Utility Service Contracts Landscape Maintenance - 17th St Desalter - JUL 2025 Mariposa Landscapes, Inc. 271.72 0 09/12/2025 Water Utility Professional & Consulting Professional Service - PFA Evaluation - APR 2025 Separation Processes, Inc. 11,050.00 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - JUL 2025 Mariposa Landscapes, Inc. 624.64 0 09/12/2025 General Service Contracts Fire Extinguisher Maintenance - City Hall FireMaster 464.19 0 09/12/2025 2024 Water Revenue Bond Fund Construction in Progress Engineering Services - Beneta Well - JUL 2025 AKM Consulting Engineers Inc 1,313.00 0 09/12/2025 General Service Contracts Fire Extinguisher Maintenance - Metrolink Station FireMaster 1,157.77 0 09/12/2025 General Park Supplies Park Supplies - Veterans Sports Park COAST RECREATION INC 2,154.39 0 09/12/2025 Water Utility Professional & Consulting Water Use Efficiency Programs - FY 25/26 Municipal Water District Of Orange Co 35,939.28 0 09/12/2025 Water Utility Professional & Consulting Water Loss Control Shared Services - FY 25/26 Municipal Water District Of Orange Co 7,250.00 0 09/12/2025 General Uniforms Uniforms Entenmann-Rovin Co 612.85 0 09/12/2025 General Uniforms Uniforms Entenmann-Rovin Co 54.43 0 09/12/2025 General Uniforms Uniforms Entenmann-Rovin Co 54.42 0 09/12/2025 General Emergency Management Supplies Wine Shipping Supply Specialists 501.84 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 1,246.63 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 1,970.70 0 09/12/2025 General Professional & Consulting Professional Service - Building & Safety - JUN 2025 Interwest Consulting Group 217.94 0 09/12/2025 General Professional & Consulting Plan Check Services - JUL 2025 Interwest Consulting Group 180.00 0 09/12/2025 General FueVLube Purchases Fuel Purchase - 8/22/25 Merrimac Energy Group 31,077.94 0 09/12/2025 General Professional & Consulting Professional Service - Director of Comm Dev Recruitment Teri Black & Company LLC 14,628.28 0 09/12/2025 General Building Maint & Repair Annual Maintenance Week Repairs - Youth Center Painting & Decor, Inc. 10,610.00 0 09/12/2025 General Program Maintenance Expense Prep/Paint Walls - PD Gym Painting & Decor, Inc. 3,750.00 0 09/12/2025 General Special Equipment/Maintenance Prep/Paint Walls - PD Storage Rooms Painting & Decor, Inc. 1,490.00 0 09/12/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 8/12/25-9/10/25 Mobile Modular Management Corp 5,309.14 0 09/12/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 8/14/25-9/12/25 Mobile Modular Management Corp 3,383.42 0 09/12/2025 General Nuisance Abatement Bee Removal - Red Hill Ave & Valencia Ave ABBA Termite & Pest Control 115.00 0 09/12/2025 General Building Maint & Repair Service Call - Veterans Sports Park Office Commercial Door of Orange Co. Inc 3,824.88 0 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Industrial Metal Supply Co. 21.42 0 09/12/2025 Information Technology Professional & Consulting Consulting Services - JUL 2025 Simpler Systems Inc 860.00 0 09/12/2025 General Vehicle Repair Vehicle Repair Supplies Hi Standard Automotive LLC 248.90 0 09/12/2025 General Vehicle Repair Vehicle Repair Supplies O'Reilly Auto Parts 12.92 0 09/12/2025 Water Utility Professional & Consulting Water Use Efficiency Programs - JUL 2025 Municipal Water District Of Orange Co 561.80 0 09/12/2025 General Vehicle Repair Vehicle Repair Winzer Franchise Company 301.41 0 09/12/2025 Proceeds Land Held for Resale Postage Post Card Mailer - LRA Meeting - Postage The Monaco Group 1,250.00 0 09/12/2025 Proceeds Land Held for Resale Economic Dev Activities Post Card Mailer - LRA Meeting - Postage The Monaco Group 2,777.06 0 09/12/2025 General Vehicle Rental Vehicle Rental - 4/30/25-8/4/25 EAN Services, LLC 784.75 0 09/12/2025 Water Utility Chemicals Chemicals American Water Chemicals, Inc 17,173.74 0 09/12/2025 General Service Contracts Pest Control - Temp Homeless Shelter - AUG 2025 Fenn Termite & Pest Control 145.00 0 09/12/2025 General Service Contracts Pest Control - Temp Homeless Shelter - AUG 2025 Fenn Termite & Pest Control 50.00 0 09/12/2025 General Service Contracts Pest Control - Temp Homeless Shelter - AUG 2025 Fenn Termite & Pest Control 95.00 0 09/12/2025 General Supplies Supplies Sirchie Acquisition Company LLC 44.55 0 09/12/2025 General Professional & Consulting Professional Service - Planning - SEP 2021 Interwest Consulting Group 110.00 0 09/12/2025 General Vehicle Repair Vehicle Repair Supplies SteamX, LLC 294.21 0 09/12/2025 General FueVLube Purchases Propane Purchase - 8/7/25 Mutual Propane 26.72 9/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/12/2025 Water Capital Fund Main Line Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 685.02 0 09/12/2025 General Medical Services Medical Services - 8/8/25-8/12/25 Occupational Health Centers of California 732.00 0 09/12/2025 General Professional DevelopmVMeetngs Cleaning Fee - All Supervisor's Meeting - 9/10/25 Flight Phase I Owner LLC 400.00 0 09/12/2025 Water Utility PFAS Treatment Fac - O&M Costs Mobilzation/Demobilization - CT Well Evoqua Water Technologies LLC 22,461.54 0 09/12/2025 General Building Maint & Repair Elevator Repair - Metrolink Station KONE INC 2,281.93 0 09/12/2025 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 357.55 0 09/12/2025 General Printing Expenses Business Cards - Community Development Department Wellprint Inc 70.90 0 09/12/2025 General Recreation Services Contract Instructor - Fitness Class - AUG 2025 Jeanette Bell 400.00 0 09/12/2025 General Recreation Services Contract Instructor - Fitness Class - AUG 2025 Setareh Esfahani 130.00 0 09/12/2025 General Recreation Services Contract Services - Ballroom Dance - AUG 2025 GARY ALLEN JONES 300.00 0 09/12/2025 General Recreation Services Contract Instructor - Line Dance Class - AUG 2025 Nadia Lockiteh 147.00 0 09/12/2025 General Recreation Services Contract Instructor - Fitness Class - AUG 2025 Mind, Body & Soul Fitness by Jet, LLC 109.20 0 09/12/2025 General Recreation Services Contract Instructor - Yoga Classes - AUG 2025 NETIKA RAVAL 50.00 0 09/12/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,387.82 0 09/12/2025 Water Utility Interest Expense Bondholder Payment - PFA Water Revenue Bonds The Bank of New York Mellon 96,882.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient ART AND STONE 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient THE ART OF ONLINE MARKETING 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient AYALA POOL PROS INC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient BONE BUILDERS LLC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient BREAD BASKET 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient C&S CONSTRUCTION INC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient CHILD AND ADOLESCENT BEHAVIORAL HEALTH CENTER 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient CORMANY AND CHUNG INSURANCE SERVICES 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient DENTISTRY BLOSSOM 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient EDISON PUZZLE LABS LLC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient EMERGENCY LIFELINE CORPORATION 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient EMPIRE ESCROW CORP 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient NGUYEN BOBA TEA 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient OWN IT NOW REALTY 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient PAPER MINT PRESS 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient Rehab and Revive Physical Therapy Inc 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient RESTORED PATHWAYS FAMILY COUNSELING COLLECTIVE PC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient TOLIMA COFFEE COMPANY LLC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient YEARGIN CHIROPRACTIC INC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient EPHRAIM LANDSCAPE INC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient LASH & BROW ENVY 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient NATIONAL TRAINING COMPANY INC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient PASSERBY A LLC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient LARWIN SQUARE CLEANERS 2,500.00 0 09/12/2025 Liability Claims Admin Fees Workers' Comp Claims Administration - JUL-SEP 2025 George Hills Company, Inc. 8,741.75 0 09/12/2025 Liability Claims Admin Fees Workers' Comp Claims Administration - 3/17/25 George Hills Company, Inc. 36.96 0 09/12/2025 Equipment Replacement Vehicles Graphics Installation - 3 Police Vehicles Digital Magic Signs Inc 1,918.67 0 09/12/2025 Park Development Improvements Parks Replace DG Trail with Concrete - Pioneer Park 1 & M LEYVA GENERAL ENGINEERING INC 59,487.63 0 09/12/2025 General Vehicle Mileage Mileage Reimbursement - AUG 2025 Ron Worden 31.08 0 09/12/2025 General Supplies Softballs Baden Sports Inc 1,126.13 0 09/12/2025 General County Fire Contract County Fire Contract - JUL-SEP 2025 Orange County Fire Authority 2,877,826.75 0 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Irvine Pipe And Supply 187.43 0 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 261.09 0 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 27.27 0 09/12/2025 General Special Equipment/Maintenance PD Mask Filters Adamson Police Products 4,036.93 0 09/12/2025 General Building Maint & Repair Keys Tustin Lock and Safe 26.94 0 09/12/2025 General Advances Travel Advance - Hotel/ Meals / Rental - 9/22/25-9/25/25 PAMELA FARLEY 1,688.40 0 09/12/2025 Water Utility Interest Expense Bondholder Payment - Water Refunding Bonds The Bank of New York Mellon 190,879.76 0 09/12/2025 TPFA 2013 Water Revenue Bonds Fiscal Agent Cash Bondholder Payment - Water Refunding Bonds The Bank of New York Mellon -2,271.99 0 09/19/2025 General Association Dues Tpoa PR Batch 90019.09.2025 TPOA Dues Tustin Police Officers Assoc 9,769.42 0 09/19/2025 General Association Dues Tpoa PR Batch 90019.09.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 879.78 10/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/19/2025 General Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 872.09 0 09/19/2025 CDBG Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.53 0 09/19/2025 Gas Tax Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 09/19/2025 Street Lighting Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 09/19/2025 Solid Waste Fund Association Due TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.02 0 09/19/2025 Information Technology Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 09/19/2025 Water Utility Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 221.96 0 09/19/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.40 0 09/19/2025 General Association Dues Tpssa PR Batch 90019.09.2025 TPSSA Dues Tustin Police Support Services 1,755.00 0 09/19/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90019.09.2025 TPSSA Dues Tustin Police Support Services 45.00 0 09/19/2025 General Association Dues Tpssa PR Batch 90019.09.2025 TPSSA PAC Dues Tustin Police Support Services 361.00 0 09/19/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90019.09.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 09/19/2025 Water Utility Service Contracts Water - 6/10/25-8/13/25 East Orange County Water Dist 734.06 0 09/19/2025 General Service Contracts Elevator Maintenance - Maintenance Yard - SEP 2025 Otis Elevator Company 212.42 0 09/19/2025 Information Technology Computer Hardware Cisco Equipment & Switches XTIUM INC 14,015.48 0 09/19/2025 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 815.00 0 09/19/2025 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 861.16 0 09/19/2025 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 430.58 0 09/19/2025 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 291.41 0 09/19/2025 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 981.22 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - City Hall - AUG 2025 Mariposa Landscapes, Inc. 4,220.34 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Library - AUG 2025 Mariposa Landscapes, Inc. 4,222.88 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Senior Center - AUG 2025 Mariposa Landscapes, Inc. 2,015.68 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Youth Center - AUG 2025 Mariposa Landscapes, Inc. 290.84 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Metrolink Station - AUG 2025 Mariposa Landscapes, Inc. 4,363.61 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - AUG 2025 Mariposa Landscapes, Inc. 277.15 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Linear Park - AUG 2025 Mariposa Landscapes, Inc. 21,416.64 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - AUG 2025 Mariposa Landscapes, Inc. 6,066.47 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - AUG 2025 Mariposa Landscapes, Inc. 3,275.48 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Legacy Annex - AUG 2025 Mariposa Landscapes, Inc. 724.38 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - War Memorial - AUG 2025 Mariposa Landscapes, Inc. 207.43 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - OC Fire Station Facility - AUG 2025 Mariposa Landscapes, Inc. 1,014.13 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Streets & Medians - AUG 2025 Mariposa Landscapes, Inc. 70,580.41 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Legacy Medians - AUG 2025 Mariposa Landscapes, Inc. 20,801.48 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Weed Abatement - AUG 2025 Mariposa Landscapes, Inc. 187.15 0 09/19/2025 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - AUG 2025 Mariposa Landscapes, Inc. 2,572.99 0 09/19/2025 Water Utility Service Contracts Landscape Maintenance - 17th St Desalter/Newport Well - AUG 2025 Mariposa Landscapes, Inc. 271.72 0 09/19/2025 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 633.57 0 09/19/2025 General Professional & Consulting Document Scanning ARC DOCUMENT SOLUTIONS 47.61 0 09/19/2025 General Furniture and Equipment Furniture - City Clerk's Office D&R Office Works Inc 8,806.99 0 09/19/2025 General Service Contracts Elevator Maintenance - City Hall - SEP 2025 Amtech Elevator Services 326.69 0 09/19/2025 General Service Contracts Elevator Maintenance - Police Department - SEP 2025 Amtech Elevator Services 326.69 0 09/19/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 8/18/25-8/24/25 Ultimate Staffing Services LLC 1,588.80 0 09/19/2025 Proceeds Land Held for Resale Professional & Consulting AUP Engagement - PPA w/ Brookfield - The Landing Tustin Legacy Haskell & White LLP 5,500.00 0 09/19/2025 Information Technology Computer Maintenance Cable TV Services - Senior Center - 8/24/25-9/23/25 CHARTER COMMUNICATIONS 58.50 0 09/19/2025 Information Technology Computer Maintenance Cable TV Services - City Hall - 8/24/25-9/23/25 CHARTER COMMUNICATIONS 102.09 0 09/19/2025 Equipment Replacement Vehicles Vehicle Painting - Replacement Unit #3420 Bill's Body Works Inc 2,117.34 0 09/19/2025 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy SAMP Addendum - AUG 2025 Stantec Consulting Services 869.50 0 09/19/2025 General Psychological Services Pre -Employment Polygraph Exam - A Bankim Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 09/19/2025 Gas Tax Signal Maint - Routine Regulatory Fees - AUG 2025 Underground Service Alert 180.96 0 09/19/2025 General Medical Services Blood Technician Services - AUG 2025 California Forensic Phlebotomy Inc 1,215.44 0 09/19/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Industrial Metal Supply Co. 254.46 0 09/19/2025 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - AUG 2025 Simpler Systems Inc 1,500.00 0 09/19/2025 General Uniforms Uniforms Galls/Quartermaster LLC 212.27 0 09/19/2025 General Uniforms Uniforms Galls/Quartermaster LLC 105.60 0 09/19/2025 General Uniforms Uniforms Galls/Quartermaster LLC 172.40 11 /25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/19/2025 General Uniforms Uniforms Galls/Quartermaster LLC 104.05 0 09/19/2025 General Uniforms Uniforms Galls/Quartermaster LLC 16.04 0 09/19/2025 General Uniforms Uniforms Galls/Quartermaster LLC 234.82 0 09/19/2025 Information Technology Professional & Consulting SharePoint Maintenance - AUG 2025 Agiline Software LLC 1,200.00 0 09/19/2025 General Fuel Island Mainteneance Designated Operator Inspection - 8/19/25 HARKEY COMPLIANCE 150.00 0 09/19/2025 Water Utility Service Contracts Designated Operator Inspection - 8/19/25 HARKEY COMPLIANCE 150.00 0 09/19/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - JUN 2025 Correction STALLION INFRASTRUCTURE SERVICES LTD -600.00 0 09/19/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - JUL 2025 STALLION INFRASTRUCTURE SERVICES LTD 14,700.00 0 09/19/2025 General Supplies Supplies Staples Advantage 43.09 0 09/19/2025 General Duplication Expense Duplication Supplies Staples Advantage 114.17 0 09/19/2025 General Supplies Supplies Staples Advantage 29.01 0 09/19/2025 General Supplies Supplies Staples Advantage 32.39 0 09/19/2025 General Supplies Supplies Staples Advantage 130.95 0 09/19/2025 General Supplies Supplies Staples Advantage 31.11 0 09/19/2025 General Supplies Supplies Staples Advantage 80.47 0 09/19/2025 General Duplication Expense Duplication Supplies Staples Advantage 114.17 0 09/19/2025 General Supplies Water Delivery Service - 9/4/25 Polar Springs Water 188.00 0 09/19/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 09/19/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 216.51 0 09/19/2025 General Uniforms Uniforms Prudential Overall Supply 64.70 0 09/19/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 249.07 0 09/19/2025 General Uniforms Uniforms Prudential Overall Supply 340.98 0 09/19/2025 General Uniforms Uniforms Prudential Overall Supply 95.17 0 09/19/2025 General Uniforms Uniforms Prudential Overall Supply 113.18 0 09/19/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.94 0 09/19/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 0 09/19/2025 Water Utility Building Maint & Repair Service Call - 14641 Livingston St - 6/26/25 Orange County Locksmith Service 611.18 0 09/19/2025 General Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 438.00 0 09/19/2025 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - AUG 2025 Underground Service Alert 532.00 0 09/19/2025 General Uniforms Uniform Boots Red Wing Business Advantage Account 265.45 0 09/19/2025 General Uniforms Uniform Boots Red Wing Business Advantage Account 370.33 0 09/19/2025 General Medical Services Medical Services - 8/13/25-8/19/25 Occupational Health Centers of California 907.00 0 09/19/2025 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 331.51 0 09/19/2025 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 95.67 0 09/19/2025 Water Utility Equipment Maint Equipment Maintenance Grainger 28.33 0 09/19/2025 Water Utility Supplies Supplies Grainger 81.21 0 09/19/2025 Water Utility Chlorine Chlorine 1CI Jones Chemicals Inc 4,234.74 0 09/19/2025 Water Utility Chlorine Chlorine 1CI Jones Chemicals Inc -1,050.00 0 09/19/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,123.18 0 09/19/2025 Water Utility Water Quality Testing Water Quality Testing - JUL 2025 Enthalpy Analytical, Inc 3,520.50 0 09/19/2025 Water Utility Water Quality Testing Water Quality Testing - JUL 2025 Enthalpy Analytical, Inc 476.00 0 09/19/2025 Water Utility Water Quality Testing Water Quality Testing - JUL 2025 Enthalpy Analytical, Inc 960.00 0 09/19/2025 General Special Equipment/Maintenance Quarterly Wastewater Sampling - Maintenance Yard - 8/14/25 Enthalpy Analytical, Inc 743.00 0 09/19/2025 Water Utility Water Quality Testing Water Quality Testing - AUG 2025 Enthalpy Analytical, Inc 5,264.50 0 09/19/2025 Water Utility Water Quality Testing Water Quality Testing - AUG 2025 Enthalpy Analytical, Inc 857.00 0 09/19/2025 Water Utility Water Quality Testing Water Quality Testing - AUG 2025 Enthalpy Analytical, Inc 1,056.00 0 09/19/2025 General Benefitamerica PR Batch 90019.09.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,631.69 0 09/19/2025 Solid Waste Fund Benefitamerica PR Batch 90019.09.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.10 0 09/19/2025 Water Utility Benefitamerica PR Batch 90019.09.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.32 0 09/19/2025 General Benefitamerica PR Batch 90019.09.2025 Medical Care Reimb Plan WageWorks, Inc. 3,857.35 0 09/19/2025 Solid Waste Fund Benefitamerica PR Batch 90019.09.2025 Medical Care Reimb Plan WageWorks, Inc. 92.30 0 09/19/2025 Legacy Backbone Infrastructure Benefitamerica PR Batch 90019.09.2025 Medical Care Reimb Plan WageWorks, Inc. 31.73 0 09/19/2025 Water Utility Benefitamerica PR Batch 90019.09.2025 Medical Care Reimb Plan WageWorks, Inc. 245.09 0 09/19/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,069.75 0 09/19/2025 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - AUG 2025 Springbrook Holding Company LLC 265.00 0 09/19/2025 Special Events Recreation Services Graphic Installation - Parks & Rec Vehicle Digital Magic Signs Inc 846.04 12/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/19/2025 General Vehicle Repair Vehicle Repair - Unit #3450 Digital Magic Signs Inc 110.02 0 09/19/2025 General Personnel Testing Personnel Testing - Secind Language Tests - 2 Employees ALTA Language Services, Inc. 324.00 0 09/19/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 388.19 0 09/19/2025 General Building Maint & Repair Keys - Police Department Tustin Lock and Safe 56.57 0 09/19/2025 General Building Maint & Repair Keys - Police Department Tustin Lock and Safe 53.62 0 09/19/2025 General Advances Travel Advance - Hotel & Meals - 10/1/25-10/3/25 Robert Nelson 781.60 0 09/19/2025 General Professional DevelopmVMeetngs Travel Reconciliation - 7/10/25-7/12/25 Diego Gomez 608.12 0 09/19/2025 General Advances Travel Reconciliation - 7/10/25-7/12/25 Diego Gomez -588.12 0 09/19/2025 General Professional DevelopmVMeetngs Travel Reconciliation - 7/14/25-7/18/25 PAMELA FARLEY 2,138.16 0 09/19/2025 General Advances Travel Reconciliation - 7/14/25-7/18/25 PAMELA FARLEY -1,707.00 0 09/19/2025 General Professional DevelopmVMeetngs Travel Reconciliation - 8/11/25-8/13/25 Matthew Roque 977.08 0 09/19/2025 General Advances Travel Reconciliation - 8/11/25-8/13/25 Matthew Roque -947.07 0 09/19/2025 General Professional DevelopmVMeetngs Travel Reconciliation - 8/7/25-8/9/25 Diego Gomez 608.12 0 09/19/2025 General Advances Travel Reconciliation - 8/7/25-8/9/25 Diego Gomez -588.12 0 09/19/2025 Information Technology Professional & Consulting DH Firewall Security Overlay - SEP 2025 XTIUM INC 1,890.00 217358 09/05/2025 Information Technology Internet Service Internet Service - 7/11/25-8/10/25 ACC Business 1,300.24 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 43.52 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 217.60 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 174.08 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 435.20 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 261.12 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 826.88 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 609.28 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 1,131.52 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 435.20 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 3,960.32 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 652.80 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 43.52 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 217.60 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 87.04 217359 09/05/2025 Information Technology Telephone Telephone Service - 7/13/25-8/12/25 AT&T 261.22 217359 09/05/2025 Water Utility Telephone Telephone Service - 7/13/25-8/12/25 AT&T 130.56 217359 09/05/2025 Water Utility Telephone Telephone Service - 7/13/25-8/12/25 AT&T 391.68 217359 09/05/2025 Water Utility Telephone Telephone Service - 7/13/25-8/12/25 AT&T 43.52 217359 09/05/2025 Water Utility Telephone Telephone Service - 7/13/25-8/12/25 AT&T 43.52 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 217.60 217359 09/05/2025 Information Technology Internet Service Internet Service - 7/13/25-8/12/25 AT&T 1,502.64 217359 09/05/2025 Information Technology Telephone Telephone Service - 7/13/25-8/12/25 AT&T 90.61 217360 09/05/2025 Liability Legal Services -Other Legal Services - Claim #GH00075003 - JUN-JUL 2025 BORDIN SEMMER LLP 2,370.00 217360 09/05/2025 Liability Legal Services -Other Legal Services - Claim #GH00079023 - JUL 2025 BORDIN SEMMER LLP 3,409.50 217361 09/05/2025 Special Events Recreation Services Music Licensing Fee - 5/1/25-4/30/26 Broadcast Music Inc 916.12 217362 09/05/2025 Liability Legal Services -Other Legal Services - Claim #GH00081748 - MAY 2025 BURKE, WILLIAMS & SORENSEN LLP 3,892.14 217362 09/05/2025 Liability Legal Services -Other Legal Services - Claim #GHC0081748 - JUN 2025 BURKE, WILLIAMS & SORENSEN LLP 1,025.52 217362 09/05/2025 Liability Legal Services -Other Legal Services - Claim #GH00081748 - JUL 2025 BURKE, WILLIAMS & SORENSEN LLP 2,601.60 217363 09/05/2025 General Miscellaneous Deduction PR Batch 90018.09.2025 Child Support CA STATE DISBURSEMENT UNIT 2,698.60 217364 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 12/9/23-1/25/24 CHARLES TAYLOR ENVIRONMENTAL TECHNICAL SERVICES 3,410.00 217365 09/05/2025 General Professional DevelopmVMeetngs Registration - Supervisory Course - 9/8/25-9/19/25 - R Fuller COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 465.00 217366 09/05/2025 Information Technology Computer Maintenance Cable TV Service - Maintenance Yard - 8/14/25-9/13/25 DirecTV LLC 184.98 217366 09/05/2025 Information Technology Computer Maintenance Cable TV Service - Legacy Annex - 8/19/25-9/18/25 DirecTV LLC 110.98 217367 09/05/2025 General Commission Expense Meeting Attendance - AUG 2025 TANNER DOUTHIT 300.00 217368 09/05/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 864.29 217368 09/05/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 873.45 217368 09/05/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance FERGUSON WATERWORKS #1089 226.28 217368 09/05/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,433.67 217368 09/05/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 21.18 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 7,607.74 13/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 2,617.74 217368 09/05/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 11,161.30 217368 09/05/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 720.30 217368 09/05/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 697.24 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 585.88 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 107.64 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 488.13 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 316.78 217368 09/05/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 370.96 217368 09/05/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance FERGUSON WATERWORKS #1089 288.86 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 70.43 217368 09/05/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance FERGUSON WATERWORKS #1089 272.22 217368 09/05/2025 Water Utility Equipment Maint Equipment Maintenance FERGUSON WATERWORKS #1089 1,010.93 217369 09/05/2025 General Vision Plan Deduction Insurance Services - COBRA - SEP 2025 FIDELITY SECURITY LIFE INSURANCE CO 51.84 217369 09/05/2025 General Vision Plan Deduction Insurance Services - SEP 2025 FIDELITY SECURITY LIFE INSURANCE CO 1,877.80 217370 09/05/2025 General Contract Instructor Contract Instructor - Fitness Classes Helen Flechner 1,175.85 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 5.38 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 270.00 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 251.99 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 134.00 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 130.00 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 177.19 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 1,085.07 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 79.25 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 620.88 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 487.97 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 303.29 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 229.00 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 340.88 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 13.68 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC -183.18 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 247.31 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 134.82 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 359.09 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 3.22 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 204.73 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 355.79 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 701.93 217372 09/05/2025 General Contract Instructor Contract Instructor - Guitar/Ukelele Classes Ronald Gorman 624.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1481 Edinger Ave HARTZOG & CRABILL INC 97.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Valencia Ave & Armstrong Ave HARTZOG & CRABILL INC 97.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & Barranca Pkwy HARTZOG & CRABILL INC 97.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - American Dark Fiber Work HARTZOG & CRABILL INC 108.75 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13331 Jamboree Rd HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2000 E McFadden Ave HARTZOG & CRABILL INC 145.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Main St & Prospect Ave HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - El Camino Real e/o Red Hill Ave HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18410 Blvd HARTZOG & CRABILL INC 290.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave e/o Myford HARTZOG & CRABILL INC 145.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Main St & Prospect Ave HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Yorba St & Irvine Blvd HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd & El Camino Real HARTZOG & CRABILL INC 145.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review -Victory & Innovation HARTZOG & CRABILL INC 525.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Newport Ave & Bryan Ave HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine Blvd & Prospect Ave HARTZOG & CRABILL INC 217.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1201 Bell Ave HARTZOG & CRABILL INC 145.00 14/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1282 Garland Ave HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1611 EL Camino Real HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2000 E McFadden Ave HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 28 Auto Center or HARTZOG & CRABILL INC 36.25 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd & La Colina or HARTZOG & CRABILL INC 145.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd & La Colina or HARTZOG & CRABILL INC 217.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave b/t Red Hill Ave&Myford HARTZOG & CRABILL INC 580.00 217374 09/05/2025 General Professional DevelopmVMeetngs Hotel Reservation #1511940001 - L Tharp - 10/7/25-10/8/25 HYATT REGENCY VALENCIA 379.22 217375 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - NOV 2023 JACOB GREEN & ASSOCIATES INC 63,266.25 217375 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - DEC 2023 JACOB GREEN & ASSOCIATES INC 18,814.25 217375 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JAN 2024 JACOB GREEN & ASSOCIATES INC 1,073.75 217375 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - FEB 2024 JACOB GREEN & ASSOCIATES INC 310.00 217375 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - MAR 2024 JACOB GREEN & ASSOCIATES INC 77.50 217375 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - NOV 2023 JACOB GREEN & ASSOCIATES INC 465.00 217376 09/05/2025 General Commission Expense Meeting Attendance - AUG 2025 Stephen Vincent Kozak III 300.00 217377 09/05/2025 General Commission Expense Meeting Attendance - AUG 2025 David 1 Mello Jr 300.00 217378 09/05/2025 General Vehicle Rental Vehicle Lease - Account #2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 432.86 217379 09/05/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 76.08 217379 09/05/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 76.08 217379 09/05/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 76.08 217379 09/05/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 68.46 217379 09/05/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 68.46 217379 09/05/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 76.08 217380 09/05/2025 General Retiree Health Insurance medical retiree benefit James Olds 192.00 217381 09/05/2025 General Building Maint & Repair Service Call - Legacy Annex - 6/23/25-7/16/25 Pacific Plumbing Company of Santa Ana 6,720.00 217381 09/05/2025 General Building Maint & Repair Service Call - Temp Homeless Shelter - 7/28/25 Pacific Plumbing Company of Santa Ana 327.51 217381 09/05/2025 General Property Mgmt - Marine Base Service Call - 15171 Del Amo Ave - 6/23/25-7/28/25 Pacific Plumbing Company of Santa Ana 3,030.00 217381 09/05/2025 General Building Maint & Repair Service Call - Pepper Tree Park - 7/31/25 Pacific Plumbing Company of Santa Ana 591.06 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #814 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #822 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #902 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #922 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #930 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #950 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #801 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #809 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #817 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #829 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #849 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #702 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #722 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #501 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #509 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #541 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #549 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #601 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #621 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13208 Myford Rd, Bldg #402 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13208 Myford Rd, Bldg #421 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217383 09/05/2025 Equipment Replacement Special Equipment Construction Services - Civic Center Alternate Power - JUL 2025 R2B ENGINEERING 301,050.00 217383 09/05/2025 Equipment Replacement Retentions Payable Construction Services - Civic Center Alternate Power - JUL 2025 R213 ENGINEERING -15,052.50 217384 09/05/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 568.92 217384 09/05/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 1,398.06 217384 09/05/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 387.90 217384 09/05/2025 General Recreation Services Signs SC SIGNS AND SUPPLIES LLC 370.66 217384 09/05/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 284.46 15/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217385 09/05/2025 General Contract Instructor Contract Instructor - Tennis Clinic Serving Advantage, Inc 175.00 217386 09/05/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 140.29 217387 09/05/2025 General Life Ins/City Payable Insurance Services - SEP 2025 Standard Insurance Company 7,990.63 217387 09/05/2025 General Ltd Withholding Insurance Services - SEP 2025 Standard Insurance Company 14,403.83 217388 09/05/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3112 Toyota Financial Services 599.00 217389 09/05/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3128 Toyota Financial Services 599.00 217390 09/05/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 D0977 Toyota Financial Services 598.98 217391 09/05/2025 Special Events Recreation Services Reimbursement - Prize Money for Chili Cook -Off 2025 Tustin Area Senior Center Fund 4,650.00 217392 09/05/2025 General Postage To Replenish Postage - 8/27/25 Us Postal Service(Hasler) 10,000.00 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 257.17 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 114.83 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 337.37 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 54.18 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 1,185.07 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 279.90 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 66.09 217393 09/05/2025 Street Lighting Supplies Electrical Supplies - Medians & Rows Walters Wholesale Electric Cc 174.76 217393 09/05/2025 Street Lighting Supplies Electrical Supplies - Medians & Rows Walters Wholesale Electric Cc 190.20 217393 09/05/2025 Capital Projects Improvements Public Rt Of Way Electrical Supplies Walters Wholesale Electric Co 57.07 217393 09/05/2025 Capital Projects Improvements Public Rt Of Way Electrical Supplies Walters Wholesale Electric Co 42.60 217393 09/05/2025 General Building Maint & Repair Electrical Supplies - City Hall Walters Wholesale Electric Co 468.15 217393 09/05/2025 General Building Maint & Repair Electrical Supplies - Legacy Annex Walters Wholesale Electric Co 82.30 217393 09/05/2025 Street Lighting Supplies Lighting Supplies Walters Wholesale Electric Co 698.15 217394 09/05/2025 General Commission Expense Meeting Attendance - 8/28/25 John Wende 50.00 217395 09/05/2025 Deposit Trust Comm Dev Planning Deposits Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 554.80 217395 09/05/2025 Inclusionary Housing Legal Service Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 846.80 217395 09/05/2025 Tustin Housing Authority Deposits Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 29.20 217395 09/05/2025 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 29.20 217395 09/05/2025 General Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 2,336.00 217395 09/05/2025 General Legal Svcs - City Attorney Legal Services - CFD Refunding - JUL 2025 Woodruff & Smart, A Professional Corporation 292.00 217395 09/05/2025 General Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 80,547.64 217395 09/05/2025 Water Utility Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 1,138.80 217395 09/05/2025 General N Hangar Fire Response Legal Services - Hangar Fire - JUL 2025 Woodruff & Smart, A Professional Corporation 10,542.00 217396 09/12/2025 General Service Contracts Fire System Monitoring - Maintenance Yard - AUG 2025 ADVANCED MONITORING INC 120.00 217397 09/12/2025 General Landscape Maintenance Pest Control - Medians & Rows - AUG 2025 AGRICULTURAL PEST CONTROL SERVICES 704.00 217398 09/12/2025 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Roadway Rehab/Sidewalk Repair - JUL 2025 All American Asphalt 1,080,415.30 217398 09/12/2025 Capital Projects Improvements Public Rt Of Way Construction Services - Roadway Rehab/Sidewalk Repair - JUL 2025 All American Asphalt 315,908.98 217398 09/12/2025 Measure M2 - Fair Share Retentions Payable Construction Services - Retention - JUL 2025 All American Asphalt -54,020.76 217398 09/12/2025 Capital Projects Retentions Payable Construction Services - Retention - JUL 2025 All American Asphalt -15,795.45 217399 09/12/2025 General Supplies Table Cloth with Logo Aloha Graphics 307.09 217400 09/12/2025 General Hazardous Waste Disposal Paint AMBERWICK CORPORATION 1,157.00 217401 09/12/2025 General Building Maint & Repair Building Maintenance & Repair American Maintenance Supply Co. 1,841.54 217402 09/12/2025 Water Utility Service Contracts Answering Services - JUN-JUL 2025 Answer California 472.53 217403 09/12/2025 General Park Supplies Document Scanning ARC DOCUMENT SOLUTIONS 406.93 217404 09/12/2025 General Investigative Expenses Investigative Services - DR# 25-04330/04393/04539/04604/04639 AT&T 170.00 217405 09/12/2025 General Professional & Consulting Crime Scene Cleanup - DR# 25-05437 - 8/23/25 BIO-ONE OF ORANGE 714.00 217406 09/12/2025 Liability Legal Services -Other Legal Services - Claim #GH00066257 - FEB 2025 BORDIN SEMMER LLP 4,416.00 217406 09/12/2025 Liability Legal Services -Other Legal Services - Claim #GH00066257 - MAR -APR 2025 BORDIN SEMMER LLP 1,296.00 217407 09/12/2025 General Recreation Services Referee - Pickleball Tournament - 9/13/25 MAUREEN BRENNAN 150.00 217408 09/12/2025 General Professional DevelopmVMeetngs In -Person Training - Education Week - C Cornejo CALBO 480.00 217408 09/12/2025 General Professional DevelopmVMeetngs In -Person Training - Education Week - 3 Employees CALBO 1,290.00 217408 09/12/2025 General Professional DevelopmVMeetngs Virtual Training - Education Week - 4 Employees CALBO 1,125.00 217409 09/12/2025 Information Technology Computer Maintenance Citywide Docusign Subscription CarahsoftTechnology Corporation 32,429.05 217410 09/12/2025 General Special EquipmenVMaintenance 10 AED Machines & Cases CARDIO PARTNERS INC 15,031.12 217411 09/12/2025 Equipment Replacement Vehicles Vehicle Equipment Replacement - Unit #3420 CDCE Inc 4,990.43 217412 09/12/2025 General Service Contracts Remove/Replace Asphalt - El Camino Real & 6th St Champion Paving, Inc 6,800.00 16/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217413 09/12/2025 General Vehicle Rental Vehicle Lease - Account #0027076363 CHRYSLER CAPITAL 507.08 217414 09/12/2025 Capital Projects Improvements Public Rt Of Way Design Services - CT Gym HVAC COAR DESIGN GROUP 33,864.00 217415 09/12/2025 General Electric Service Call - Temp Homeless Shelter COMPLETE ACCESS SOLUTIONS INCORPORATED 1,426.50 217416 09/12/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance CORE & MAIN 661.23 217417 09/12/2025 Water Capital Fund Service Lateral Maintenance Labor Charges - Permit #RE25-0291 - JUL 2025 County Of Orange 195.93 217418 09/12/2025 General Service Contracts OC AFIS Bill - JUL 2025 County of Orange Treasurer -Tax Collector 2,362.00 217418 09/12/2025 General 800 Mhz System Maintenance Quarterly Cost Allocation - JUL-SEP 2025 County of Orange Treasurer -Tax Collector 3,697.57 217418 09/12/2025 General 800 Mhz System Maintenance Quarterly Cost Allocation - JUL-SEP 2025 County of Orange Treasurer -Tax Collector 34,199.57 217418 09/12/2025 Water Utility 800 Mhz System Maintenance Quarterly Cost Allocation - JUL-SEP 2025 County of Orange Treasurer -Tax Collector 1,649.08 217419 09/12/2025 General Professional & Consulting Professional Service - In -House Building - JUL 2025 CSG Consultants Inc 9,880.00 217419 09/12/2025 Developer Deposit KB Homes (Previous Brookfield) Professional Service - In -House Building - JUL 2025 CSG Consultants Inc 7,200.00 217419 09/12/2025 General Professional & Consulting Plan Check Services - JUL 2025 CSG Consultants Inc 3,492.06 217420 09/12/2025 General Personnel Testing Personnel Testing - Background Checks & Fingerprints - JUL 2025 Department Of Justice 607.00 217421 09/12/2025 General Professional & Consulting Professional Service - Parking Management - JUL 2025 DIXON RESOURCES UNLIMITED 3,310.00 217422 09/12/2025 General Recreation Services Entertainment - Veteran's Day Event - 11/8/25 - Deposit DOLLFACE ENTERTAINMENT INC 925.00 217423 09/12/2025 General Personnel Testing Personnel Testing - Police Clerk - 8/19/25-9/2/25 Donnoe & Associates, Inc. 990.00 217424 09/12/2025 General Program Maintenance Expense Gym Equipment The Dumbell Man Fitness Equipment 2,226.62 217425 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Dunn Edwards Paint 42.46 217425 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Dunn Edwards Paint 14.80 217425 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Dunn Edwards Paint 43.84 217426 09/12/2025 Information Technology Computer Software Computer Security Mgmt Software Renewal - 11/23/25-11/22/26 Faronics Technologies USA Inc 2,639.00 217427 09/12/2025 General Vehicle Repair Vehicle Repair Fast Undercar 67.35 217427 09/12/2025 General Vehicle Repair Vehicle Repair Fast Undercar 55.07 217428 09/12/2025 Water Utility Chlorine Chlorine FULLER ENGINEERING INC 2,823.05 217429 09/12/2025 Water Capital Fund Service Lateral Maintenance Sand Slurry GARY BALE REDI MIX CONCRETE INC 825.37 217430 09/12/2025 General Natural Gas Natural Gas THE GAS CO 1,398.42 217430 09/12/2025 General Natural Gas Natural Gas THE GAS CO 542.65 217430 09/12/2025 General Natural Gas Natural Gas THE GAS CO 30.67 217430 09/12/2025 Water Utility Natural Gas Natural Gas THE GAS CO 17.15 217431 09/12/2025 General Vehicle Repair Car Wash Services - JUN-JUL 2025 GENIE TUSTIN LLC 4,392.00 217432 09/12/2025 General Professional DevelopmVMeetngs Registration - GLOCK Armorer - 12/18/25 - B Svensson GLock Professiona4 Inc. 300.00 217433 09/12/2025 General Service Contracts Eventide Subscription - 11/1/25-10/31/26 GOSERCO, INC 10,704.18 217434 09/12/2025 Water Capital Fund Well Maintenance Well Maintenance Graybar Electric 35,613.64 217435 09/12/2025 CDBG Public Svcs Projects CDBG Home Repair Program - 2211 Caper Tree or Habitat for Humanity of Orange County 17,507.71 217436 09/12/2025 General Professional & Consulting Contract Services - Sales Tax - JUL-SEP 2025 Hinderliter, deLlamas & Associates 1,950.00 217436 09/12/2025 General Professional & Consulting Audit Services - Sales Tax - JUL-SEP 2025 Hinderliter, deLlamas & Associates 9,641.33 217437 09/12/2025 General Supplies Supplies Icc-International Code 872.78 217438 09/12/2025 Water Utility Professional & Consulting Water Billing - 7/1/25-7/10/25 INFOSEND INC 158.31 217438 09/12/2025 Water Utility Postage Water Billing - Postage - 7/1/25-7/10/25 INFOSEND INC 292.34 217438 09/12/2025 Water Utility Professional & Consulting Water Billing - 7/10/25-7/31/25 INFOSEND INC 2,052.98 217438 09/12/2025 Water Utility Postage Water Billing - Postage - 7/10/25-7/31/25 INFOSEND INC 3,654.35 217439 09/12/2025 General Interest Expense Sharp Copier/Printer Lease - Interest - OCT 2025 Fifth Third Bank Insight Investments, LLC 86.15 217439 09/12/2025 General Principal Payment Sharp Copier/Printer Lease - Principal - OCT 2025 Fifth Third Bank Insight Investments, LLC 3,051.33 217439 09/12/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - OCT 2025 Fifth Third Bank Insight Investments, LLC 243.17 217439 09/12/2025 General Interest Expense Sharp Copier/Printer Lease - Interest - OCT 2025 Fifth Third Bank Insight Investments, LLC 55.98 217439 09/12/2025 General Principal Payment Sharp Copier/Printer Lease - Principal - OCT 2025 Fifth Third Bank Insight Investments, LLC 510.71 217439 09/12/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - OCT 2025 Fifth Third Bank Insight Investments, LLC 43.93 217440 09/12/2025 General Emergency Management Membership - P Hurtado INTERNATIONAL ASSOC OF EMERGENCY MANAGERS USA 199.00 217441 09/12/2025 General Memberships & Subscriptions IACPnet Subscription - 10/1/25-9/30/26 International Association of Chiefs of Police, Inc 1,225.00 217442 09/12/2025 General Water Water Irvine Ranch Water District 531.32 217442 09/12/2025 General Water Water Irvine Ranch Water District 554.13 217442 09/12/2025 General Water Water Irvine Ranch Water District 191.09 217442 09/12/2025 General Water Water Irvine Ranch Water District 1,445.37 217442 09/12/2025 General Water Water Irvine Ranch Water District 178.16 217442 09/12/2025 General Water Water Irvine Ranch Water District 377.57 217442 09/12/2025 General Water Water Irvine Ranch Water District 1,017.89 17/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217442 09/12/2025 General Water Water Irvine Ranch Water District 321.10 217442 09/12/2025 Landscape Lighting Water Water Irvine Ranch Water District 1,375.42 217443 09/12/2025 General Professional & Consulting Professional Service - Parking Structure Analysis - JUL-AUG 2025 KOSMONT COMPANIES 374.40 217444 09/12/2025 General Investigative Expenses Investigative Services Gary I Kusunoki 110.00 217445 09/12/2025 2024 Water Revenue Bond Fund Construction in Progress Professional Service - Beneta Well - 3/19/25-4/11/25 KYLE Groundwater, Inc 2,910.85 217446 09/12/2025 General Professional & Consulting Legal Services - JUL 2025 Liebert Cassidy Whitmore 617.50 217447 09/12/2025 General Professional Developmt/Meetngs Feather Flags for Recruitment LOGOMARK INC 568.92 217447 09/12/2025 General Professional DevelopmVMeetngs Promotional Items for Recruitment LOGOMARK INC 697.14 217448 09/12/2025 General Contract Instructor Contract Instructor - Tennis Class Timothy Ludeke 1,170.00 217449 09/12/2025 General Community Promotion Facility Date Change - Citizen Academy Graduation - 10/16/25 MARCONI FOUNDATION FOR KIDS 2,105.00 217450 09/12/2025 General Vehicle Repair Vehicle Repair Supplies McFadden -Dale Ind Hardware Cc 54.42 217450 09/12/2025 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Cc 58.34 217450 09/12/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Cc 119.30 217451 09/12/2025 General FueVLube Purchases Fuel Purchase - 8/5/25 Merit OR Cc 27,483.22 217452 09/12/2025 Proceeds Land Held for Resale Economic Dev Activities Lawn Signs - LRA Meeting Minutemen Press 2,001.93 217452 09/12/2025 Proceeds Land Held for Resale Economic Dev Activities Signage - LRA Meeting Minutemen Press 1,246.34 217453 09/12/2025 General Supplies Softball Champ T-Shirts - Summer 2025 OC INK 2,956.27 217454 09/12/2025 General Professional DevelopmVMeetngs Registration - One Day Conference - 10/1/25 - 4 Attendees OCGIA - Orange County Gang 300.00 217455 09/12/2025 General Memberships & Subscriptions Penalty, of Actions Violation Orange County Treasurer 250.00 217456 09/12/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 630.10 217457 09/12/2025 General Building Maint & Repair Soap Dispensers - Camino Real Park Penner Partitions Inc 1,228.35 217458 09/12/2025 General Electric Equipment Rental - Temp Homeless Shelter - 7/16/25-8/12/25 Power Plus 2,629.00 217458 09/12/2025 General Electric Equipment Rental - Marine Base Gate Power - 7/16/25-8/12/25 Power Plus 120.00 217458 09/12/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Equipment Rental - South Hangar - 7/16/25-8/12/25 Power Plus 1,960.00 217459 09/12/2025 General Printing Expenses Foam Board Signs Quick Signs 206.88 217460 09/12/2025 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Legacy Park Landscape - JUN 2025 Rios, Inc 24,509.13 217460 09/12/2025 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Legacy Park Landscape - JUL 2025 Rios, Inc 13,964.25 217461 09/12/2025 General Professional DevelopmVMeetngs Registration - Pre -Academy - 1/6/25-1/25/25 -1 Fisher & S Hawke Santa Ana College 230.00 217461 09/12/2025 General Professional DevelopmVMeetngs Registration - Basic Academy-1/27/25-7/22/25 -1 Fisher &S Hawke Santa Ana College 2,714.00 217462 09/12/2025 Gas Tax Street Materials Street Materials Sase Company Inc. 302.04 217463 09/12/2025 General Professional & Consulting Plan Check Services - JUL 2025 Scott Fazekas & Associates Inc 1,526.98 217464 09/12/2025 General Hazardous Waste Disposal Annual Renewal Fees - Facility ID 17275 South Coast AQMD 1,234.39 217464 09/12/2025 General Hazardous Waste Disposal Emissions Fees - Facility ID 17275 South Coast AQMD 170.94 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 213.33 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 20.05 217465 09/12/2025 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,846.53 217465 09/12/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 80.26 217465 09/12/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 226.38 217465 09/12/2025 Water Utility Electric Electric Southern California Edison Co(ub) 2,799.60 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 786.06 217465 09/12/2025 Landscape Lighting Electric Electric Southern California Edison Co(ub) 835.89 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 105.34 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 160.48 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 140.08 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 371.88 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 181.72 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 15.15 217465 09/12/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 134.50 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 31.20 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 214.06 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 85.56 217465 09/12/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,746.52 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 16.36 217465 09/12/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,551.44 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 75.10 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 243.51 18/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 1,161.61 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 2,453.20 217465 09/12/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,270.70 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 26,065.51 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 251.33 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 5,469.29 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 2,309.45 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 1,074.84 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 5,577.72 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 1,126.28 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 212.66 217466 09/12/2025 General Recreation Services Referee - Pickleball Tournament - 9/13/25 MONICA STAMPBACH 150.00 217467 09/12/2025 General Economic Dev Activities Level Up Grant Recipient START TO INFINITY LLC 2,500.00 217468 09/12/2025 General Community Promotion Printing Services - Custom Tustin Folder Studio Three Sixty 3,244.57 217468 09/12/2025 General Community Promotion Design Services - Custom Tustin Folder Studio Three Sixty 2,640.00 217469 09/12/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - D Prunean - 8/11/25-8/17/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217469 09/12/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - D Prunean - 8/18/25-8/24/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217470 09/12/2025 General Recreation Services Referee - Pickleball Tournament - 9/13/25 JASON TINLING 150.00 217471 09/12/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 A8587 Toyota Financial Services 656.54 217472 09/12/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3459 Toyota Financial Services 599.27 217473 09/12/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3481 Toyota Financial Services 599.00 217474 09/12/2025 General Professional & Consulting Plan Check Services - JUL 2025 TRUE NORTH COMPLIANCE SERVICES INC 3,952.17 217475 09/12/2025 General Vehicle Repair Vehicle Repair Supplies Turf Star Inc 5,051.69 217476 09/12/2025 General Uniforms Name Tags & Name Plates Tustin Awards 103.44 217476 09/12/2025 General Supplies Name Plates Tustin Awards 51.72 217476 09/12/2025 General Supplies Name Plates Tustin Awards 17.24 217476 09/12/2025 General Supplies Name Plates Tustin Awards 129.35 217476 09/12/2025 General Supplies Name Plates Tustin Awards 17.24 217477 09/12/2025 General Property Mgmt - Marine Base Water City Of Tustin Water Service 308.04 217477 09/12/2025 General Water Water City Of Tustin Water Service 10,041.29 217477 09/12/2025 General Water Water City Of Tustin Water Service 6,157.31 217477 09/12/2025 General Water Water City Of Tustin Water Service 654.41 217477 09/12/2025 General Water Water City Of Tustin Water Service 3,484.16 217477 09/12/2025 General Water Water City Of Tustin Water Service 5,236.78 217477 09/12/2025 General Water Water City Of Tustin Water Service 7,995.61 217477 09/12/2025 General Water Water City Of Tustin Water Service 17.34 217477 09/12/2025 General Water Water City Of Tustin Water Service 1,383.71 217477 09/12/2025 General Water Water City Of Tustin Water Service 1,803.12 217477 09/12/2025 General Water Water City Of Tustin Water Service 416.51 217477 09/12/2025 General Water Water City Of Tustin Water Service 504.05 217477 09/12/2025 General Water Water City Of Tustin Water Service 755.67 217477 09/12/2025 General Water Water City Of Tustin Water Service 77.61 217477 09/12/2025 Landscape Lighting Water Water City Of Tustin Water Service 1,102.91 217478 09/12/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 8/4/252-8/10/25 Ultimate Staffing Services LLC 635.52 217478 09/12/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 8/11/25-8/17/25 Ultimate Staffing Services LLC 1,588.80 217479 09/12/2025 Water Utility PFAS Treatment Fac - O&M Costs Fence Rental - 14632 Prospect Ave - 7/16/25-8/12/25 United Site Services of California, Inc. 148.46 217479 09/12/2025 Water Utility PFAS Treatment Fac - O&M Costs Fence Rental - 14632 Prospect Ave - 8/13/25-9/9/25 United Site Services of California, Inc. 148.46 217480 09/12/2025 General Telephone Telephone Service - JUL 2025 Verizon Business Services 1,688.43 217481 09/12/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 6,759.09 217482 09/12/2025 Proceeds Land Held for Resale Professional & Consulting Equipment Rental - LRA Meeting YUP GEAR 21,370.00 217483 09/19/2025 Gas Tax Improvements Public Rt Of Way Geotechnical Services - Roadway Rehab Project - JUL 2025 AESCO INC 24,715.29 217484 09/19/2025 General Vehicle Repair Vehicle Repair Parts - Units #3417 & 3420 ANGEL ARMOR LLC 950.40 217485 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 16801 McFadden Ave Athiva Services Inc 2,205.00 217485 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 16801 McFadden Ave Athiva Services Inc -858.26 217485 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 16801 McFadden Ave Athiva Services Inc 2,205.00 217485 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 16801 McFadden Ave Athiva Services Inc -795.11 19/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217486 09/19/2025 General Building Maint & Repair Building Maintenance & Repair AUTOMATED GATE SERVICES INC 314.63 217487 09/19/2025 Liability Legal Services -Other Legal Services - Claim #GHC0064112 - JUN-JUL 2025 BORDIN SEMMER LLP 10,907.50 217488 09/19/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION 34,920.47 217488 09/19/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION 965.05 217488 09/19/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION 4,293.72 217488 09/19/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION 2,690.17 217488 09/19/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION 905.60 217488 09/19/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION 17,898.21 217488 09/19/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - JUL 2025 BOUDREAU PIPELINE COPRPORATION -1,746.03 217488 09/19/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - JUL 2025 BOUDREAU PIPELINE COPRPORATION -48.25 217488 09/19/2025 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - JUL 2025 BOUDREAU PIPELINE COPRPORATION -214.69 217488 09/19/2025 Legacy Backbone Infrastructure Retentions Payable Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION -134.51 217488 09/19/2025 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - JUL 2025 BOUDREAU PIPELINE COPRPORATION -45.28 217488 09/19/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - JUL 2025 BOUDREAU PIPELINE COPRPORATION -894.91 217489 09/19/2025 General Uniforms Ballistic Vest Cover - R Reza BPS TACTICAL INC 945.88 217490 09/19/2025 General Supplies Supplies BSN Sports, LLC 47.41 217491 09/19/2025 General Miscellaneous Deduction PR Batch 90019.09.2025 Child Support CA STATE DISBURSEMENT UNIT 2,698.60 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Walnut & Red Hill CABLECOM LLC 739.50 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Walnut & Red Hill CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Newport & Edinger CABLECOM LLC 2,798.50 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Newport & Edinger CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Red Hill & Barranca CABLECOM LLC 3,900.50 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Red Hill & Barranca CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Walnut Ave & Newport Ave CABLECOM LLC 1,290.50 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Walnut Ave & Newport Ave CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Red Hill n/o EL Camino Real CABLECOM LLC 1,290.50 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Red Hill n/o EL Camino Real CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Red Hill from San Juan to Walnut CABLECOM LLC 2,798.50 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Red Hill from San Juan to Walnut CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2792 Walnut Ave CABLECOM LLC 3,207.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 2792 Walnut Ave CABLECOM LLC -202.01 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2990 Humeston Ave CABLECOM LLC 2,430.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 2990 Humeston Ave CABLECOM LLC -293.35 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 12850 Robinson or CABLECOM LLC 3,662.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 12850 Robinson or CABLECOM LLC -202.01 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13751 Red Hill Ave CABLECOM LLC 16,527.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 13751 Red Hill Ave CABLECOM LLC -506.02 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Irvine Blvd &Jamboree Rd CABLECOM LLC 2,981.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Irvine Blvd & Jamboree Rd CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Jamboree Rd & El Camino Real CABLECOM LLC 9,268.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Jamboree Rd & El Camino Real CABLECOM LLC -107.28 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Jamboree Rd & El Camino Real CABLECOM LLC 2,495.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Jamboree Rd & El Camino Real CABLECOM LLC -246.15 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15991 Red Hill Ave CABLECOM LLC 2,085.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 15991 Red Hill Ave CABLECOM LLC -254.41 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15101 Red Hill Ave CABLECOM LLC 1,515.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 15101 Red Hill Ave CABLECOM LLC -254.41 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Pasadena Ave & Sycamore Ave CABLECOM LLC 2,150.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Pasadena Ave & Sycamore Ave CABLECOM LLC -704.26 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14471 Chambers Rd #101 CABLECOM LLC 5,750.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 14471 Chambers Rd #101 CABLECOM LLC -319.69 217493 09/19/2025 General Special Equipment/Maintenance Service Call - Veterans Sports Park Water Feature - 7/25/25 California Waters Development Inc 1,144.00 217494 09/19/2025 General COLoniaVAfLac Insurance Insurance Services - OCT 2025 Colonial Life & Accident Ins 464.87 217495 09/19/2025 Information Technology Computer Maintenance Genetec Software Renewal - 7/1/25-6/30/28 Convergint Technologies LLC 19,491.46 217495 09/19/2025 Information Technology Computer Maintenance Genetec Software Renewal - 7/1/25-6/30/28 Convergint Technologies LLC 817.50 217496 09/19/2025 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Curley Wholesale Electric Inc 301.70 20/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 86.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 74.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 21.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 21.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 83.02 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 84.13 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 44.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 38.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 37.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 125.85 217497 09/19/2025 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 73.63 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 86.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 74.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 21.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 21.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 83.02 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 84.13 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 44.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 38.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 37.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 125.85 217497 09/19/2025 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 73.63 217498 09/19/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Dunn Edwards Paint 47.53 217499 09/19/2025 General Sports Lighting Service Call - Columbus Park - 7/31/25-8/1/25 Electro Systems Electric 6,269.00 217499 09/19/2025 General Sports Lighting Service Call - Columbus Park - 8/12/25-8/18/25 Eledro Systems Electric 9,531.23 217500 09/19/2025 General Range Fees and Ammunitions Range Fees - 8/21/25 Evan's Gun World 560.00 217501 09/19/2025 General Medical Services Medical Services - AUG 2025 Forensic Nurse Specialists, Inc. 2,100.00 217502 09/19/2025 Special Events Recreation Services Entertainment - Sunset Market - 9/18/25 FRANKLIN WALL LLC 750.00 217503 09/19/2025 General Professional DevelopmVMeetngs Registration - GLOCK Armorer - 10/9/25 - T Ryan Glock Professiona4 Inc. 300.00 217504 09/19/2025 General Professional DevelopmVMeetngs Registration - GLOCK Armorer - 12/2/25 -1 Murguia & R Toth Glock Professional, Inc. 600.00 217505 09/19/2025 General Professional DevelopmVMeetngs Registration - GLOCK Armorer - 3/10/26 - 4 Employees Glock Professional, Inc. 300.00 217505 09/19/2025 General Professional DevelopmVMeetngs Registration - GLOCK Armorer - 3/10/26 - 4 Employees Glock Professional, Inc. 600.00 217505 09/19/2025 General Professional DevelopmVMeetngs Registration - GLOCK Armorer - 3/10/26 - 4 Employees Glock Professional, Inc. 300.00 217506 09/19/2025 General Computer Maintenance Guardian Software License - SEP 2025 GUARDIAN ALLIANCE TECHNOLOGIES INC 345.00 217507 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Zone 4 - Quad 3 HP Communications, Inc 2,895.64 217507 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Zone 4 - Quad 3 HP Communications, Inc -2,133.78 217507 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Red Hill Ave & Alley HP Communications, Inc 7,018.00 217507 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Red Hill Ave & Alley HP Communications, Inc -479.37 217508 09/19/2025 General Water Water Irvine Ranch Water District 984.86 217508 09/19/2025 General Water Water Irvine Ranch Water District 7,580.70 217508 09/19/2025 General Water Water Irvine Ranch Water District 4,380.23 217508 09/19/2025 General Water Water Irvine Ranch Water District 350.88 21 /25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217508 09/19/2025 General Water Water Irvine Ranch Water District 1,629.15 217508 09/19/2025 General Water Water Irvine Ranch Water District 2,347.38 217508 09/19/2025 General Water Water Irvine Ranch Water District 165.39 217508 09/19/2025 General Water Water Irvine Ranch Water District 1,204.80 217508 09/19/2025 General Water Water Irvine Ranch Water District 6,460.79 217508 09/19/2025 General Water Water Irvine Ranch Water District 2,739.91 217508 09/19/2025 General Water Water Irvine Ranch Water District 2,993.65 217508 09/19/2025 General Water Water Irvine Ranch Water District 1,057.20 217508 09/19/2025 General Water Water Irvine Ranch Water District 4,510.84 217508 09/19/2025 General Water Water Irvine Ranch Water District 109.28 217508 09/19/2025 Landscape Lighting Water Water Irvine Ranch Water District 13,982.42 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #17 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #21 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #29 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #41 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #65 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #69 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #77-80 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #109 1 FLORES ROOFING 2,500.00 217510 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15500 Tustin Village Way #47 1-P ROOFING CONTRACTORS 2,500.00 217510 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1192 Mitchell Ave #29 1-P ROOFING CONTRACTORS 2,500.00 217511 09/19/2025 General Service Contracts Security System Monitoring - Senior Center - SEP-NOV 2025 Johnson Controls Security Solutions LLC 945.32 217512 09/19/2025 General Program Maintenance Expense Gym Equipment JOHNSON HEALTH TECH NORTH AMERICA INC 7,467.08 217513 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14232 Newport Ave JONES CAHL & ASSOCIATES INC 1,490.52 217513 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 14232 Newport Ave JONES CAHL & ASSOCIATES INC -945.25 217513 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14232 Newport Ave JONES CAHL & ASSOCIATES INC 1,935.00 217513 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 14232 Newport Ave JONES CAHL & ASSOCIATES INC -492.30 217514 09/19/2025 General Investigative Expenses Investigative Services Gary I Kusunoki 110.00 217515 09/19/2025 General Special Equip - Rental Over the Phone Interpretation - AUG 2025 Language Line Services 64.82 217516 09/19/2025 General Professional & Consulting Legal Services - Total Compensation Survey 2025 - JUL 2025 Liebert Cassidy Whitmore 1,012.00 217516 09/19/2025 General Professional & Consulting Legal Services - TMEA Total Compensation Survey 2025 - JUL 2025 Liebert Cassidy Whitmore 713.00 217516 09/19/2025 General Professional & Consulting Legal Services - TPOA Negotiations 2025 - JUL 2025 Liebert Cassidy Whitmore 332.50 217516 09/19/2025 General Professional & Consulting Legal Services - CaIPERS Audit re: Retired Annuitants - JUL 2025 Liebert Cassidy Whitmore 285.00 217517 09/19/2025 Water Utility Special Equipment/Maintenance Special Equipment Linde Gas & Equipment Inc 43.61 217518 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15523 Jasmine Pl THE LOFTCRAFTERS INC 2,500.00 217518 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13470 S Gamble Ct THE LOFTCRAFTERS INC 2,500.00 217519 09/19/2025 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Cc 18.46 217519 09/19/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Cc 38.89 217520 09/19/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster -Carr Supply Company 226.16 217521 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 600 W 6th St METRICOM NETWORKS 957.00 217521 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 600 W 6th St METRICOM NETWORKS -214.57 217521 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Jamboree Rd s/o Handy Creek Rd METRICOM NETWORKS 1,363.00 217521 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Jamboree Rd s/o Handy Creek Rd METRICOM NETWORKS -221.03 217522 09/19/2025 General Postage Starting Deposit of Customer Postage - Deposit Account NDS 2,000.00 217523 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #713 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 217523 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #716 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 217523 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #313 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 217523 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #1111 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 217523 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd #814 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 217523 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #1215 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA90400 Orange County Health Care Agency 451.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0072615 Orange County Health Care Agency 618.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0072615 Orange County Health Care Agency 1,592.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0037520 Orange County Health Care Agency 618.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0041835 Orange County Health Care Agency 451.00 217524 09/19/2025 General Hazardous Waste Disposal Regulatory Fees - Facility #FA0025043 Orange County Health Care Agency 2,248.00 22/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217524 09/19/2025 General Hazardous Waste Disposal Regulatory Fees - Facility #FA0053778 Orange County Health Care Agency 451.00 217524 09/19/2025 General Hazardous Waste Disposal Regulatory Fees - Facility #FA89107 Orange County Health Care Agency 451.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0044318 Orange County Health Care Agency 618.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0044318 Orange County Health Care Agency 727.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0052075 Orange County Health Care Agency 618.00 217525 09/19/2025 General Building Maint & Repair Service Call - City Hall - 8/4/25 Pacific Plumbing Company of Santa Ana 638.90 217525 09/19/2025 General Building Maint & Repair Service Call - Sports Park - 8/15/25 Pacific Plumbing Company of Santa Ana 280.00 217525 09/19/2025 General Building Maint & Repair Service Call - Frontier Park - 8/19/25 Pacific Plumbing Company of Santa Ana 440.00 217526 09/19/2025 General Service Contracts Background Checks - 3 Searches PALICON GROUP 4,450.00 217526 09/19/2025 General Service Contracts Background Checks - 1 Search PALICON GROUP 1,800.00 217526 09/19/2025 General Service Contracts Background Checks - 1 Search PALICON GROUP 2,350.00 217526 09/19/2025 General Service Contracts Background Checks - 1 Search PALICON GROUP 2,100.00 217527 09/19/2025 Water Utility Service Contracts Waste Disposal Patriot Environmental Services, Inc 960.00 217528 09/19/2025 General Electric Utilities Savings - SCE - 3/25/25-6/23/25 Procure America 10,809.37 217529 09/19/2025 General Building Maint & Repair Gym Recoat Service - CT Gym R & S FLOORING SOLUTIONS 8,852.80 217529 09/19/2025 General Building Maint & Repair Gym Recoat Service - Senior Center R & S FLOORING SOLUTIONS 2,688.00 217530 09/19/2025 General Program Maintenance Expense PD Gym Equipment REP FITNESS, LLC 5,904.82 217531 09/19/2025 General Building Permits Permit Cancellation Refund - 560 El Camino Real RESCOMM REAL ESTATE & CONSTRUCTION SERVICES 1,367.42 217531 09/19/2025 General Planning Permit/ Inspection Permit Cancellation Refund - 560 El Camino Real RESCOMM REAL ESTATE & CONSTRUCTION SERVICES 211.79 217531 09/19/2025 Deposit Trust Recycling Deposits Permit Cancellation Refund - 560 El Camino Real RESCOMM REAL ESTATE & CONSTRUCTION SERVICES 5,000.00 217531 09/19/2025 Solid Waste Fund Construction/Demo Waste Fee Permit Cancellation Refund - 560 El Camino Real RESCOMM REAL ESTATE & CONSTRUCTION SERVICES 50.00 217532 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1147 E 1st St ROOFING STANDARDS 2,500.00 217532 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1149 E 1st St ROOFING STANDARDS 2,500.00 217533 09/19/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - JUL 2025 Securitas Security Services Usa Inc 54,225.98 217533 09/19/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - AUG 2025 Securitas Security Services Usa Inc 53,028.52 217534 09/19/2025 Water Utility Accounts Payable Refund Check SHERRY MAE HOWARD ESTATE 432.06 217535 09/19/2025 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 6.15 217535 09/19/2025 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 79.00 217535 09/19/2025 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 845.72 217535 09/19/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 155.31 217535 09/19/2025 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 506.87 217535 09/19/2025 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 463.06 217535 09/19/2025 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 185.52 217535 09/19/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 124.25 217535 09/19/2025 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 147.76 217535 09/19/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 564.88 217535 09/19/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 216.57 217536 09/19/2025 General Electric Electric Southern California Edison Co(ub) 48.76 217536 09/19/2025 General Electric Electric Southern California Edison Co(ub) 21.05 217536 09/19/2025 General Electric Electric Southern California Edison Co(ub) 6,934.65 217536 09/19/2025 General Electric Electric Southern California Edison Co(ub) 17,985.27 217536 09/19/2025 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,374.72 217536 09/19/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 2,217.14 217536 09/19/2025 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,787.71 217536 09/19/2025 Water Utility Electric Electric Southern California Edison Co(ub) 22,056.35 217536 09/19/2025 Water Utility Electric Electric Southern California Edison Co(ub) 22,448.97 217536 09/19/2025 Water Utility Electric Electric Southern California Edison Co(ub) 69,373.44 217537 09/19/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - OCT 2023 Southern California News Group 790.40 217538 09/19/2025 General Community Promotion Design Services - Tustin Today Flip Book - Fall 2025 Studio Three Sixty 750.00 217538 09/19/2025 General Tustin Today Design Services - Tustin Today Flip Book - Fall 2025 Studio Three Sixty 750.00 217539 09/19/2025 Water Utility Office Equipment/Maintenance Telephone Service - 7/21/25-8/20/25 T Mobile USA 130.69 217539 09/19/2025 General Office Equipment/Maintenance Telephone Service - 7/21/25-8/20/25 T Mobile USA 439.60 217539 09/19/2025 Information Technology Office Equipment/Maintenance Telephone Service - 7/21/25-8/20/25 T Mobile USA 47.53 217539 09/19/2025 Information Technology Office Equipment/Maintenance Telephone Service - 7/21/25-8/20/25 T Mobile USA 267.60 217539 09/19/2025 Information Technology Office Equipment/Maintenance Telephone Service - 7/21/25-8/20/25 T Mobile USA 935.40 217539 09/19/2025 Information Technology Office Equipment/Maintenance Telephone Service - 7/21/25-8/20/25 T Mobile USA 51.60 23/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217540 09/19/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - D Prunean - 8/25/25-8/31/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 138.80 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 115.66 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 185.06 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 578.31 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 92.53 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 92.53 217541 09/19/2025 Tustin Housing Authority Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 69.40 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 115.66 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 601.45 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 439.52 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 161.93 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 300.72 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 5,320.49 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 462.65 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 231.33 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 46.27 217541 09/19/2025 Information Technology Computer Maintenance Telephone Services - 8/9/25-9/8/25 TPx Communications 9,654.00 217542 09/19/2025 General Computer Maintenance Investigative Services - AUG 2025 TransUnion Risk and Alternative Data Solutions Inc 625.00 217543 09/19/2025 General Water Water City Of Tustin Water Service 697.34 217543 09/19/2025 General Water Water City Of Tustin Water Service 11,947.16 217543 09/19/2025 General Water Water City Of Tustin Water Service 1,029.54 217543 09/19/2025 General Water Water City Of Tustin Water Service 2,832.07 217544 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - El Camino Real & Tustin Ranch Rd UNITED FIBER 1,508.00 217544 09/19/2025 General Engineering Services Recovered Building Deposit Refund - El Camino Real & Tustin Ranch Rd UNITED FIBER -170.43 217544 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1302 Santa Fe or UNITED FIBER 1,841.50 217544 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 1302 Santa Fe or UNITED FIBER -258.70 217544 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2762 El Camino Real UNITED FIBER 2,798.50 217544 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 2762 El Camino Real UNITED FIBER -441.70 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 243.96 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 178.35 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 450.78 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 20.02 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 20.02 217545 09/19/2025 Information Technology Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 437.94 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 805.64 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 333.38 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 2,003.08 217545 09/19/2025 Water Utility Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 756.45 217545 09/19/2025 Water Utility Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 201.47 217545 09/19/2025 General Telephone Telephone Service - 7/20/25-8/19/25 Verizon Wireless 80.03 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14051 Newport Ave #H VIDEO VOICE DATA COMMUNICATIONS 1,218.00 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 14051 Newport Ave #H VIDEO VOICE DATA COMMUNICATIONS -586.57 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13922 Newport Ave VIDEO VOICE DATA COMMUNICATIONS 1,841.50 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 13922 Newport Ave VIDEO VOICE DATA COMMUNICATIONS -214.57 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15202 Wiliams St VIDEO VOICE DATA COMMUNICATIONS 1,435.50 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 15202 Wiliams St VIDEO VOICE DATA COMMUNICATIONS -246.39 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 16481 E Main St VIDEO VOICE DATA COMMUNICATIONS 739.50 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 16481 E Main St VIDEO VOICE DATA COMMUNICATIONS -253.79 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1800 San Juan St VIDEO VOICE DATA COMMUNICATIONS 2,610.00 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 1800 San Juan St VIDEO VOICE DATA COMMUNICATIONS -214.57 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 145 W 1st St VIDEO VOICE DATA COMMUNICATIONS 3,233.50 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 145 W 1st St VIDEO VOICE DATA COMMUNICATIONS -184.55 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 151 N Tustin Ave VIDEO VOICE DATA COMMUNICATIONS 1,363.00 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 151 N Tustin Ave VIDEO VOICE DATA COMMUNICATIONS -302.83 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14032 Enderle Center or VIDEO VOICE DATA COMMUNICATIONS 594.50 24/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 14032 Enderle Center Or VIDEO VOICE DATA COMMUNICATIONS -252.60 217546 09/192025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14752 Franklin Ave VIDEO VOICE DATA COMMUNICATIONS 3,973.00 217546 09/192025 General Engineering Services Recovered Building Deposit Refund - 14752 Franklin Ave VIDEO VOICE DATA COMMUNICATIONS -454.26 217546 09/192025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 18331 Irvine Blvd #B VIDEO VOICE DATA COMMUNICATIONS 957.00 217546 09/192025 General Engineering Services Recovered Building Deposit Refund - 18331 Irvine Blvd #8 VIDEO VOICE DATA COMMUNICATIONS -214.57 217547 09/192025 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - AUG 2025 Western Exterminator Company 64.66 217548 09/19/2025 General Printing Expenses Business Cards - 2 Employees Western Press 96.98 217549 09/192025 General Range Fees and Ammunitions Range Fees - JUL 2025 City of Westminster 1.035.00 Report Total• 8,056,707.42 VOIDS: 0.00 TOTAL: $ 8,056,707.42 25/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 General Association Dues Tpoa PR Batch 90018.09.2025 TPOA Dues Tustin Police Officers Assoc 9,514.54 0 09/05/2025 General Association Dues Tpoa PR Batch 90018.09.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 879.78 0 09/05/2025 General Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 868.03 0 09/05/2025 CDBG Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 7.42 0 09/05/2025 Gas Tax Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 09/05/2025 Street Lighting Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 09/05/2025 Solid Waste Fund Association Due TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.00 0 09/05/2025 Information Technology Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 09/05/2025 Water Utility Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 222.02 0 09/05/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90018.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.53 0 09/05/2025 General Association Dues Tpssa PR Batch 90018.09.2025 TPSSA Dues Tustin Police Support Services 1,800.00 0 09/05/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90018.09.2025 TPSSA Dues Tustin Police Support Services 45.00 0 09/05/2025 General Association Dues Tpssa PR Batch 90018.09.2025 TPSSA PAC Dues Tustin Police Support Services 361.00 0 09/05/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90018.09.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 09/05/2025 General Contract Instructor Contract Instructor - Soccer Classes QUAN PHAM 728.00 0 09/05/2025 General Contract Instructor Contract Instructor - Fitness Class Carrie Wardecki 1,655.55 0 09/05/2025 General Contract Instructor Contract Instructor - Scottish Country Dance Classes CONSTANCE WALKER 1,254.50 0 09/05/2025 General Contract Instructor Contract Instructor - Dance Classes THE ACADEMY OF DANCE 1,488.90 0 09/05/2025 General Contract Instructor Contract Instructor - Middle Eastern Dance Class Angelika Nemeth 637.65 0 09/05/2025 General Contract Instructor Contract Instructor- Pickleball Classes THOMAS SCOTT JACKSON 1,136.75 0 09/05/2025 General Contract Instructor Contract Instructor- Karate Classes PUEVIGREVEN LLC 1,436.50 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 527.20 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 527.20 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 527.20 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 920.14 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 950.31 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 407.28 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 641.67 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 592.56 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 994.33 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 786.32 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 786.32 0 09/05/2025 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 497.16 0 09/05/2025 General Furniture and Equipment Office Furniture D&R Office Works Inc 3,368.86 0 09/05/2025 Capital Projects Improvements Public Rt Of Way Furniture for PD Cubicles D&R Office Works Inc 640.04 0 09/05/2025 General Furniture and Equipment Furniture for 2 Offices & Lobby - Economic Development D&R Office Works Inc 18,568.96 0 09/05/2025 General Building Maint & Repair Office Furniture D&R Office Works Inc 186.63 0 09/05/2025 Tustin Housing Authority Professional & Consulting Professional Service - Temp Homeless Shelter - JUL 2025 Temporary Shelter, Inc 99,923.30 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Mike Bello 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Tami Berardi 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Andrew Birozy 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Khaya Breskin 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Susan Brummet 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Todd Bullock 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Timothy 1 Carson 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Jon Cartwright 192.00 1 /25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Lillian Champ 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Jerry Craig 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 24.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Margaret Dowling 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit CHRISTOPHER DUARTE 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Edwin Ellett 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Katherine Fisher 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Penni Foley 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Shirl Francis 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Clark Galliher 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Patti Gallo 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Laura Garvin 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Christopher Gerber 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Brian Greene 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Dana Harper 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Eloise Harris 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Marilyn Harris 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit John Herren 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Michael Kim 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Kim Maddox 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Gordon Margulies 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Sharon McCann 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Darryle Mende s 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Gail Mors 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 2/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Ken Nishikawa 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Carol Nygren 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Marilyn Packer 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Darryl Pang 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Sean Quinn 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Lawrence Seja 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Joan Shaver 24.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Michael Shrode 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Teresa Skaff 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Debra Sowder 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Leo Stiles 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit John Strain 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Andrew Thompson 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Adriana Tokar 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Robin Vaughn 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Adela Velasquez 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Pat Welch 192.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Diane Willumson 92.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 09/05/2025 General Retiree Health Insurance medical retiree benefit Robert Wright 350.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit FRANKIE APURON 92.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 92.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 92.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 92.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 09/05/2025 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - JUL 2025 West Coast Arborists,Inc 1,185.01 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Camino Real Park - JUL 2025 West Coast Arborists,Inc 2,991.60 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Citrus Ranch Park - JUL 2025 West Coast Arborists,Inc 664.80 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Centennial Park - JUL 2025 West Coast Arborists,Inc 2,243.70 3/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - JUL 2025 West CoastArborists,lnc 31,492.36 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Sports Park - JUL 2025 West Coast Arborists,lnc 1,828.00 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Citrus Ranch Park - JUL 2025 West Coast Arborists,lnc 631.75 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Pine Tree Park - JUL 2025 West Coast Arborists,Inc 631.75 0 09/05/2025 Landscape Lighting Contract Tree Trimming Tree Maintenance - JUL 2025 West Coast Arborists,Inc 204.62 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Emergency Work -JUL 2025 West Coast Arborists,Inc 586.53 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Camino Real Park - JUL 2025 West Coast Arborists,Inc 2,991.60 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Senior Center - JUL 2025 West Coast Arborists,Inc 332.40 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Laurel Glen Park - JUL 2025 West Coast Arborists,Inc 5,318.40 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Replacements - Medians & Rows - JUL 2025 West Coast Arborists,Inc 1,063.68 0 09/05/2025 General Tree Maint Supplies Tree Maintenance - Replacements - Medians & Rows - JUL 2025 West Coast Arborists,Inc 3,324.00 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Magnolia Park - JUL 2025 West Coast Arborists,Inc 2,410.00 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Linear Park - JUL 2025 West Coast Arborists,Inc 4,687.90 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Frontier Park -JUL 2025 West Coast Arborists,Inc 4,010.10 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Medians & Rows - JUL 2025 West Coast Arborists,Inc 33,357.62 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Camino Real Park -JUL 2025 West Coast Arborists,Inc 332.40 0 09/05/2025 General Contract Tree Trimming Tree Maintenance - Pepper Tree Park - JUL 2025 West Coast Arborists,Inc 482.00 0 09/05/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 5/29/25-6/27/25 Mobile Modular Management Corp 14,394.67 0 09/05/2025 General Hvac Contract HVAC Maintenance - 17th St Desalter - JUL 2025 Air -Ex Air Conditioning, Inc. 200.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Senior Center - JUL 2025 Air -Ex Air Conditioning, Inc. 610.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - City Hall - JUL 2025 Air -Ex Air Conditioning, Inc. 763.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - CT Gym - JUL 2025 Air -Ex Air Conditioning, Inc. 505.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Community Center - JUL 2025 Air -Ex Air Conditioning, Inc. 270.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Council Chambers - JUL 2025 Air -Ex Air Conditioning, Inc. 250.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Youth Center - JUL 2025 Air -Ex Air Conditioning, Inc. 310.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter - JUL 2025 Air -Ex Air Conditioning, Inc. 825.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Legacy Annex - JUL 2025 Air -Ex Air Conditioning, Inc. 439.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Main St Reservoir - JUL 2025 Air -Ex Air Conditioning, Inc. 325.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - JUL 2025 Air -Ex Air Conditioning, Inc. 451.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Metrolink Station - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Police Department - JUL 2025 Air -Ex Air Conditioning, Inc. 875.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Sports Park - JUL 2025 Air -Ex Air Conditioning, Inc. 178.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Edinger Well Site - JUL 2025 Air -Ex Air Conditioning, Inc. 145.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - PD Parking Structure - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Temp Maintenance Yard - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General Hvac Contract HVAC Maintenance - Veterans Sports Park - JUL 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUN 2025 DUANE MORRIS LLP 4,621.50 0 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUL 2025 DUANE MORRIS LLP 6,683.50 0 09/05/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 373.35 0 09/05/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 424.54 0 09/05/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 58.03 0 09/05/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 721.77 0 09/05/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 95.68 0 09/05/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 133.02 0 09/05/2025 General Professional & Consulting Weed Control - Camino Real Park - JUL 2025 RPW SERVICES INC 320.75 0 09/05/2025 General Professional & Consulting Weed Control - Cedar Grove Park - JUL 2025 RPW SERVICES INC 296.75 0 09/05/2025 General Professional & Consulting Weed Control - Centennial Park - JUL 2025 RPW SERVICES INC 1,260.10 0 09/05/2025 General Professional & Consulting Weed Control - Citrus Ranch Park - JUL 2025 RPW SERVICES INC 797.60 0 09/05/2025 General Professional & Consulting Weed Control - Columbus Park - JUL 2025 RPW SERVICES INC 491.85 0 09/05/2025 General Professional & Consulting Weed Control - Frontier Park - JUL 2025 RPW SERVICES INC 376.40 0 09/05/2025 General Professional & Consulting Weed Control - Heritage Park - JUL 2025 RPW SERVICES INC 286.85 0 09/05/2025 General Professional & Consulting Weed Control - Laurel Glen Park - JUL 2025 RPW SERVICES INC 128.75 0 09/05/2025 General Professional & Consulting Weed Control - Magnolia Park - JUL 2025 RPW SERVICES INC 312.65 4/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 General Professional & Consulting Weed Control - Pepper Tree Park - JUL 2025 RPW SERVICES INC 115.00 0 09/05/2025 General Professional & Consulting Weed Control - Sports Park - JUL 2025 RPW SERVICES INC 426.65 0 09/05/2025 General Professional & Consulting Weed Control - Veterans Sports Park - JUL 2025 RPW SERVICES INC 1,209.75 0 09/05/2025 General Professional & Consulting Weed Control - Pine Tree Park - JUL 2025 RPW SERVICES INC 211.60 0 09/05/2025 General Professional & Consulting Weed Control - Citrus Ranch Park - JUL 2025 RPW SERVICES INC 2,549.55 0 09/05/2025 General Professional & Consulting Weed Control - Pioneer Park - JUL 2025 RPW SERVICES INC 138.10 0 09/05/2025 General Professional & Consulting Professional Service - City Council Meeting - 8/19/25 GAVIN BROWN 360.00 0 09/05/2025 General Supplies Supplies Staples Advantage 33.68 0 09/05/2025 General Supplies Supplies Staples Advantage 79.25 0 09/05/2025 General Supplies Supplies Staples Advantage 34.48 0 09/05/2025 General Office Equipment/Maintenance Office Equipment Staples Advantage 13.17 0 09/05/2025 General Supplies Supplies Staples Advantage 43.94 0 09/05/2025 General Supplies Supplies Staples Advantage 75.08 0 09/05/2025 General Office Equipment/Maintenance Office Equipment Staples Advantage 24.77 0 09/05/2025 General Supplies Supplies Staples Advantage 151.67 0 09/05/2025 General Supplies Supplies Staples Advantage 74.54 0 09/05/2025 General Supplies Supplies Staples Advantage 104.36 0 09/05/2025 General Supplies Supplies Staples Advantage 15.00 0 09/05/2025 General Supplies Supplies Staples Advantage 94.38 0 09/05/2025 General Supplies Supplies Staples Advantage 122.94 0 09/05/2025 General Supplies Supplies Staples Advantage 27.24 0 09/05/2025 General Supplies Supplies Staples Advantage 17.60 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 68.50 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 68.50 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 68.50 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 68.51 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 68.51 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Supplies Supplies Staples Advantage 87.28 0 09/05/2025 General Supplies Supplies Staples Advantage 87.28 0 09/05/2025 General Supplies Supplies Staples Advantage 185.10 0 09/05/2025 General Supplies Supplies Staples Advantage 69.49 0 09/05/2025 General Supplies Supplies Staples Advantage 34.68 0 09/05/2025 General Supplies Supplies Staples Advantage 80.59 0 09/05/2025 General Supplies Supplies Staples Advantage 80.59 0 09/05/2025 General Supplies Supplies Staples Advantage 80.59 0 09/05/2025 General Supplies Supplies Staples Advantage 80.60 0 09/05/2025 General Supplies Supplies Staples Advantage 80.60 0 09/05/2025 General Supplies Supplies Staples Advantage 80.60 0 09/05/2025 General Supplies Supplies Staples Advantage 80.60 0 09/05/2025 General Supplies Supplies Staples Advantage 80.59 0 09/05/2025 General Duplication Expense Duplication Supplies Staples Advantage 228.34 0 09/05/2025 General Supplies Supplies Staples Advantage 212.08 0 09/05/2025 General Supplies Supplies Staples Advantage 15.54 0 09/05/2025 General Supplies Supplies Staples Advantage 15.54 0 09/05/2025 General Supplies Supplies Staples Advantage 15.54 0 09/05/2025 General Supplies Supplies Staples Advantage 15.53 0 09/05/2025 General Supplies Supplies Staples Advantage 15.53 0 09/05/2025 General Supplies Supplies Staples Advantage 15.53 0 09/05/2025 General Supplies Supplies Staples Advantage 15.53 0 09/05/2025 General Supplies Supplies Staples Advantage 15.54 0 09/05/2025 General Duplication Expense Duplication Supplies Staples Advantage 72.83 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 5/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Duplication Expense Duplication Supplies Staples Advantage 264.46 0 09/05/2025 General Supplies Supplies Staples Advantage 148.87 0 09/05/2025 Water Utility Supplies Supplies Staples Advantage 38.80 0 09/05/2025 General Supplies Supplies Staples Advantage 145.43 0 09/05/2025 General Supplies Supplies Staples Advantage 153.97 0 09/05/2025 General Supplies Supplies Staples Advantage 12.70 0 09/05/2025 General Supplies Supplies Staples Advantage 138.83 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage 204.46 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage 104.53 0 09/05/2025 General Supplies Supplies Staples Advantage -2.46 0 09/05/2025 General Supplies Supplies Staples Advantage -2.46 0 09/05/2025 General Supplies Supplies Staples Advantage -2.46 0 09/05/2025 General Supplies Supplies Staples Advantage -2.46 0 09/05/2025 General Supplies Supplies Staples Advantage 13.67 0 09/05/2025 General Supplies Supplies Staples Advantage 90.76 0 09/05/2025 General Supplies Supplies Staples Advantage 44.32 0 09/05/2025 General Supplies Supplies Staples Advantage 16.92 0 09/05/2025 General Supplies Supplies Staples Advantage 30.32 0 09/05/2025 General Supplies Supplies Staples Advantage 124.81 0 09/05/2025 General Supplies Supplies Staples Advantage 35.43 0 09/05/2025 General Duplication Expense Duplication Supplies Staples Advantage 342.52 0 09/05/2025 Proceeds Land Held for Resale Professional & Consulting Supplies Staples Advantage 56.34 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Printing Expenses Printing Supplies Staples Advantage 85.63 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 21.82 0 09/05/2025 General Supplies Supplies Staples Advantage 63.38 0 09/05/2025 General Supplies Supplies Staples Advantage 133.37 0 09/05/2025 General Supplies Supplies Staples Advantage 178.60 0 09/05/2025 General Architect -Engineering Services Plan Check Services - 12150 Rice Rd Engineering Resources Of Southern Calif 810.00 0 09/05/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - Clearwater at Tustin Engineering Resources Of Southern Calif 1,320.00 0 09/05/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1051 Bonita Engineering Resources Of Southern Calif 330.00 0 09/05/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 16791 McFadden Engineering Resources Of Southern Calif 330.00 0 09/05/2025 Park Development Grants Improvements Parks Plan Check Services - Heideman School Park Engineering Resources Of Southern Calif 330.00 0 09/05/2025 General Professional & Consulting Plan Check Services - 16791 McFadden Engineering Resources Of Southern Calif 270.00 6/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Clearwater at Tustin Engineering Resources Of Southern Calif 1,080.00 0 09/05/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 09/05/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 0 09/05/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.64 0 09/05/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 09/05/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 09/05/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.66 0 09/05/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.48 0 09/05/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.85 0 09/05/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 0 09/05/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 09/05/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 216.84 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 64.70 0 09/05/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 249.07 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 340.63 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 95.17 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 113.18 0 09/05/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.94 0 09/05/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.64 0 09/05/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 09/05/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 09/05/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.66 0 09/05/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.48 0 09/05/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.85 0 09/05/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 0 09/05/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 09/05/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 216.84 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 64.70 0 09/05/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 249.07 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 340.98 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 95.17 0 09/05/2025 General Uniforms Uniforms Prudential Overall Supply 113.18 0 09/05/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 0 09/05/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.94 0 09/05/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.64 0 09/05/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 09/05/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 09/05/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.66 0 09/05/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.48 0 09/05/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.85 0 09/05/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 0 09/05/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 0 09/05/2025 Water Utility EOCWD - Water Purchased Water Purchased - JUL 2025 East Orange County Water Dist 193,988.02 0 09/05/2025 Water Utility EOCWD - Connection Fees Connection Fees - JUL 2025 East Orange County Water Dist 285,801.41 0 09/05/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 114.76 0 09/05/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Grainger 84.24 0 09/05/2025 Water Utility Supplies Supplies Grainger 548.61 0 09/05/2025 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 48.48 0 09/05/2025 General Park Supplies Park Supplies - Pepper Tree Park Grainger 128.45 0 09/05/2025 Water Utility Supplies Supplies Grainger 280.88 0 09/05/2025 Water Utility Supplies Supplies Grainger -285.79 0 09/05/2025 Water Utility Equipment Maint Equipment Maintenance Grainger 39.53 0 09/05/2025 General Park Supplies Park Supplies Grainger 538.06 0 09/05/2025 General Park Supplies Park Supplies - Pepper Tree Park Grainger 322.83 0 09/05/2025 General Tree Maint Supplies Tree Maintenance Supplies Grainger 481.28 0 09/05/2025 General Park Supplies Park Supplies - Pepper Tree Park Grainger 96.49 7/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2025 Water Utility Equipment Maint Equipment Maintenance Grainger 404.66 0 09/05/2025 General Benefitamerica PR Batch 90018.09.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,631.69 0 09/05/2025 Solid Waste Fund Benefitamerica PR Batch 90018.09.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.09 0 09/05/2025 Water Utility Benefitamerica PR Batch 90018.09.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.33 0 09/05/2025 General Benefitamerica PR Batch 90018.09.2025 Medical Care Reimb Plan WageWorks, Inc. 3,899.65 0 09/05/2025 Solid Waste Fund Benefitamerica PR Batch 90018.09.2025 Medical Care Reimb Plan WageWorks, Inc. 92.30 0 09/05/2025 Legacy Backbone Infrastructure Benefitamerica PR Batch 90018.09.2025 Medical Care Reimb Plan WageWorks, Inc. 31.72 0 09/05/2025 Water Utility Benefitamerica PR Batch 90018.09.2025 Medical Care Reimb Plan WageWorks, Inc. 245.10 0 09/05/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 100.27 0 09/05/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,073.24 0 09/05/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 77.58 0 09/05/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 975.91 0 09/05/2025 General Commission Expense Meeting Attendance - 8/28/25 LILLYAN CHANDLER 50.00 0 09/05/2025 General Commission Expense Meeting Attendance - AUG 2025 Eric Higuchi 150.00 0 09/05/2025 General Commission Expense Meeting Attendance - AUG 2025 Amy Kavanaugh Mason 300.00 0 09/05/2025 Water Utility Professional DevelopmVMeetngs Reimbursement - AYPOTech 36 hr Package Jason Boda 275.00 0 09/05/2025 General Service Contracts First Aid Supplies - City Hall First Aid 2000 Inc 468.39 0 09/05/2025 General Service Contracts First Aid Supplies - Police Department First Aid 2000 Inc 365.00 0 09/05/2025 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 73.49 0 09/05/2025 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 298.74 0 09/05/2025 General Service Contracts First Aid Supplies - Youth Center First Aid 2000 Inc 64.43 0 09/05/2025 General Service Contracts First Aid Supplies - Temp Homeless Shelter First Aid 2000 Inc 135.23 0 09/05/2025 General Service Contracts First Aid Supplies - Legacy Annex First Aid 2000 Inc 53.77 0 09/05/2025 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 Inc 159.25 0 09/05/2025 General Hvac Contract HVAC Repair - Community Center Air -Ex Air Conditioning, Inc. 13,875.00 0 09/05/2025 General Hvac Contract HVAC Repair - City Hall - 7/7/25 & 7/12/25 Air -Ex Air Conditioning, Inc. 3,059.04 0 09/05/2025 General Hvac Contract HVAC Repair - Police Department - 7/11/25 Air -Ex Air Conditioning, Inc. 4,575.00 0 09/05/2025 General Hvac Contract HVAC Repair - Legacy Annex - 7/8/25 Air -Ex Air Conditioning, Inc. 510.00 0 09/05/2025 General Hvac Contract HVAC Repair - Legacy Annex - 7/9/25 Air -Ex Air Conditioning, Inc. 1,760.00 0 09/05/2025 General Hvac Contract HVAC Repair - Rawlings Reservoir - 7/17/25 Air -Ex Air Conditioning, Inc. 145.00 0 09/05/2025 General Hvac Contract HVAC Repair - Simon Ranch Reservoir - 7/17/25 Air -Ex Air Conditioning, Inc. 175.66 0 09/05/2025 General Advances Travel Advance - 9/15/25-9/26/25 ALEX COWDELL 3,497.29 0 09/12/2025 General Contract Instructor Contract Instructor - Tennis Classes TBYONINC 20,300.70 0 09/12/2025 General Contract Instructor Contract Instructor - Jazzercise - AUG 2025 Shawn Masse 1,100.80 0 09/12/2025 General Contract Instructor Contract Instructor - Pickleball Classes TOBIN WAZZAN 1,412.50 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 Roger Aielli 273.00 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 Todd Beck 348.00 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 David Craig 693.00 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 EVERETT HARPER 99.00 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 David C Layton 99.00 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 JASON MCGOWAN 75.00 0 09/12/2025 General Recreation Services Umpire Fees - Week of 8/25 & 9/1 DAN PLYLER 198.00 0 09/12/2025 General Professional & Consulting School Crossing Guard Services - 8/3/25-8/16/25 All City Management Services Inc 8,788.71 0 09/12/2025 General Professional & Consulting Professional Service - Cost Allocation/User Fee Study - JUL 2025 Willdan Financial Services 825.00 0 09/12/2025 Water Utility Professional & Consulting Professional Service - PFA Evaluation - MAR 2025 Separation Processes, Inc. 9,300.00 0 09/12/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - JUL 2025 Mariposa Landscapes, Inc. 27,169.38 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - City Hall - JUL 2025 Mariposa Landscapes, Inc. 4,220.34 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Library - JUL 2025 Mariposa Landscapes, Inc. 4,222.88 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Senior Center - JUL 2025 Mariposa Landscapes, Inc. 2,015.68 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Youth Center - JUL 2025 Mariposa Landscapes, Inc. 290.84 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Metrolink Station - JUL 2025 Mariposa Landscapes, Inc. 4,363.61 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - JUL 2025 Mariposa Landscapes, Inc. 277.15 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Linear Park - JUL 2025 Mariposa Landscapes, Inc. 21,416.64 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - JUL 2025 Mariposa Landscapes, Inc. 6,066.47 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - JUL 2025 Mariposa Landscapes, Inc. 3,275.48 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Legacy Annex - JUL 2025 Mariposa Landscapes, Inc. 724.38 8/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - War Memorial - JUL 2025 Mariposa Landscapes, Inc. 207.43 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - OC Fire Station - JUL 2025 Mariposa Landscapes, Inc. 1,014.13 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Streets & Medians - JUL 2025 Mariposa Landscapes, Inc. 70,580.41 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Legacy Medians - JUL 2025 Mariposa Landscapes, Inc. 20,801.48 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Weed Abatement - JUL 2025 Mariposa Landscapes, Inc. 187.15 0 09/12/2025 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - JUL 2025 Mariposa Landscapes, Inc. 2,572.99 0 09/12/2025 Water Utility Service Contracts Landscape Maintenance - 17th St Desalter - JUL 2025 Mariposa Landscapes, Inc. 271.72 0 09/12/2025 Water Utility Professional & Consulting Professional Service - PFA Evaluation - APR 2025 Separation Processes, Inc. 11,050.00 0 09/12/2025 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - JUL 2025 Mariposa Landscapes, Inc. 624.64 0 09/12/2025 General Service Contracts Fire Extinguisher Maintenance - City Hall FireMaster 464.19 0 09/12/2025 2024 Water Revenue Bond Fund Construction in Progress Engineering Services - Beneta Well - JUL 2025 AKM Consulting Engineers Inc 1,313.00 0 09/12/2025 General Service Contracts Fire Extinguisher Maintenance - Metrolink Station FireMaster 1,157.77 0 09/12/2025 General Park Supplies Park Supplies - Veterans Sports Park COAST RECREATION INC 2,154.39 0 09/12/2025 Water Utility Professional & Consulting Water Use Efficiency Programs - FY 25/26 Municipal Water District Of Orange Co 35,939.28 0 09/12/2025 Water Utility Professional & Consulting Water Loss Control Shared Services - FY 25/26 Municipal Water District Of Orange Co 7,250.00 0 09/12/2025 General Uniforms Uniforms Entenmann-Rovin Co 612.85 0 09/12/2025 General Uniforms Uniforms Entenmann-Rovin Co 54.43 0 09/12/2025 General Uniforms Uniforms Entenmann-Rovin Co 54.42 0 09/12/2025 General Emergency Management Supplies Wine Shipping Supply Specialists 501.84 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 1,246.63 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 128.19 0 09/12/2025 General Supplies Supplies Uline Shipping Supply Specialists 1,970.70 0 09/12/2025 General Professional & Consulting Professional Service - Building & Safety - JUN 2025 Interwest Consulting Group 217.94 0 09/12/2025 General Professional & Consulting Plan Check Services - JUL 2025 Interwest Consulting Group 180.00 0 09/12/2025 General FueVLube Purchases Fuel Purchase - 8/22/25 Merrimac Energy Group 31,077.94 0 09/12/2025 General Professional & Consulting Professional Service - Director of Comm Dev Recruitment Teri Black & Company LLC 14,628.28 0 09/12/2025 General Building Maint & Repair Annual Maintenance Week Repairs - Youth Center Painting & Decor, Inc. 10,610.00 0 09/12/2025 General Program Maintenance Expense Prep/Paint Walls - PD Gym Painting & Decor, Inc. 3,750.00 0 09/12/2025 General Special Equipment/Maintenance Prep/Paint Walls - PD Storage Rooms Painting & Decor, Inc. 1,490.00 0 09/12/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 8/12/25-9/10/25 Mobile Modular Management Corp 5,309.14 0 09/12/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 8/14/25-9/12/25 Mobile Modular Management Corp 3,383.42 0 09/12/2025 General Nuisance Abatement Bee Removal - Red Hill Ave & Valencia Ave ABBA Termite & Pest Control 115.00 0 09/12/2025 General Building Maint & Repair Service Call - Veterans Sports Park Office Commercial Door of Orange Co. Inc 3,824.88 0 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Industrial Metal Supply Co. 21.42 0 09/12/2025 Information Technology Professional & Consulting Consulting Services - JUL 2025 Simpler Systems Inc 860.00 0 09/12/2025 General Vehicle Repair Vehicle Repair Supplies Hi Standard Automotive LLC 248.90 0 09/12/2025 General Vehicle Repair Vehicle Repair Supplies O'Reilly Auto Parts 12.92 0 09/12/2025 Water Utility Professional & Consulting Water Use Efficiency Programs - JUL 2025 Municipal Water District Of Orange Co 561.80 0 09/12/2025 General Vehicle Repair Vehicle Repair Winzer Franchise Company 301.41 0 09/12/2025 Proceeds Land Held for Resale Postage Post Card Mailer - LRA Meeting - Postage The Monaco Group 1,250.00 0 09/12/2025 Proceeds Land Held for Resale Economic Dev Activities Post Card Mailer - LRA Meeting - Postage The Monaco Group 2,777.06 0 09/12/2025 General Vehicle Rental Vehicle Rental - 4/30/25-8/4/25 EAN Services, LLC 784.75 0 09/12/2025 Water Utility Chemicals Chemicals American Water Chemicals, Inc 17,173.74 0 09/12/2025 General Service Contracts Pest Control - Temp Homeless Shelter - AUG 2025 Fenn Termite & Pest Control 145.00 0 09/12/2025 General Service Contracts Pest Control - Temp Homeless Shelter - AUG 2025 Fenn Termite & Pest Control 50.00 0 09/12/2025 General Service Contracts Pest Control - Temp Homeless Shelter - AUG 2025 Fenn Termite & Pest Control 95.00 0 09/12/2025 General Supplies Supplies Sirchie Acquisition Company LLC 44.55 0 09/12/2025 General Professional & Consulting Professional Service - Planning - SEP 2021 Interwest Consulting Group 110.00 0 09/12/2025 General Vehicle Repair Vehicle Repair Supplies SteamX, LLC 294.21 0 09/12/2025 General FueVLube Purchases Propane Purchase - 8/7/25 Mutual Propane 26.72 9/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/12/2025 Water Capital Fund Main Line Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 685.02 0 09/12/2025 General Medical Services Medical Services - 8/8/25-8/12/25 Occupational Health Centers of California 732.00 0 09/12/2025 General Professional DevelopmVMeetngs Cleaning Fee - All Supervisor's Meeting - 9/10/25 Flight Phase I Owner LLC 400.00 0 09/12/2025 Water Utility PFAS Treatment Fac - O&M Costs Mobilzation/Demobilization - CT Well Evoqua Water Technologies LLC 22,461.54 0 09/12/2025 General Building Maint & Repair Elevator Repair - Metrolink Station KONE INC 2,281.93 0 09/12/2025 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 357.55 0 09/12/2025 General Printing Expenses Business Cards - Community Development Department Wellprint Inc 70.90 0 09/12/2025 General Recreation Services Contract Instructor - Fitness Class - AUG 2025 Jeanette Bell 400.00 0 09/12/2025 General Recreation Services Contract Instructor - Fitness Class - AUG 2025 Setareh Esfahani 130.00 0 09/12/2025 General Recreation Services Contract Services - Ballroom Dance - AUG 2025 GARY ALLEN JONES 300.00 0 09/12/2025 General Recreation Services Contract Instructor - Line Dance Class - AUG 2025 Nadia Lockiteh 147.00 0 09/12/2025 General Recreation Services Contract Instructor - Fitness Class - AUG 2025 Mind, Body & Soul Fitness by Jet, LLC 109.20 0 09/12/2025 General Recreation Services Contract Instructor - Yoga Classes - AUG 2025 NETIKA RAVAL 50.00 0 09/12/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,387.82 0 09/12/2025 Water Utility Interest Expense Bondholder Payment - PFA Water Revenue Bonds The Bank of New York Mellon 96,882.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient ART AND STONE 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient THE ART OF ONLINE MARKETING 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient AYALA POOL PROS INC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient BONE BUILDERS LLC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient BREAD BASKET 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient C&S CONSTRUCTION INC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient CHILD AND ADOLESCENT BEHAVIORAL HEALTH CENTER 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient CORMANY AND CHUNG INSURANCE SERVICES 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient DENTISTRY BLOSSOM 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient EDISON PUZZLE LABS LLC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient EMERGENCY LIFELINE CORPORATION 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient EMPIRE ESCROW CORP 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient NGUYEN BOBA TEA 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient OWN IT NOW REALTY 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient PAPER MINT PRESS 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient Rehab and Revive Physical Therapy Inc 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient RESTORED PATHWAYS FAMILY COUNSELING COLLECTIVE PC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient TOLIMA COFFEE COMPANY LLC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient YEARGIN CHIROPRACTIC INC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient EPHRAIM LANDSCAPE INC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient LASH & BROW ENVY 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient NATIONAL TRAINING COMPANY INC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient PASSERBY A LLC 2,500.00 0 09/12/2025 General Economic Dev Activities Level Up Grant Recipient LARWIN SQUARE CLEANERS 2,500.00 0 09/12/2025 Liability Claims Admin Fees Workers' Comp Claims Administration - JUL-SEP 2025 George Hills Company, Inc. 8,741.75 0 09/12/2025 Liability Claims Admin Fees Workers' Comp Claims Administration - 3/17/25 George Hills Company, Inc. 36.96 0 09/12/2025 Equipment Replacement Vehicles Graphics Installation - 3 Police Vehicles Digital Magic Signs Inc 1,918.67 0 09/12/2025 Park Development Improvements Parks Replace DG Trail with Concrete - Pioneer Park 1 & M LEYVA GENERAL ENGINEERING INC 59,487.63 0 09/12/2025 General Vehicle Mileage Mileage Reimbursement - AUG 2025 Ron Worden 31.08 0 09/12/2025 General Supplies Softballs Baden Sports Inc 1,126.13 0 09/12/2025 General County Fire Contract County Fire Contract - JUL-SEP 2025 Orange County Fire Authority 2,877,826.75 0 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Irvine Pipe And Supply 187.43 0 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 261.09 0 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 27.27 0 09/12/2025 General Special Equipment/Maintenance PD Mask Filters Adamson Police Products 4,036.93 0 09/12/2025 General Building Maint & Repair Keys Tustin Lock and Safe 26.94 0 09/12/2025 General Advances Travel Advance - Hotel/ Meals / Rental - 9/22/25-9/25/25 PAMELA FARLEY 1,688.40 0 09/12/2025 Water Utility Interest Expense Bondholder Payment - Water Refunding Bonds The Bank of New York Mellon 190,879.76 0 09/12/2025 TPFA 2013 Water Revenue Bonds Fiscal Agent Cash Bondholder Payment - Water Refunding Bonds The Bank of New York Mellon -2,271.99 0 09/19/2025 General Association Dues Tpoa PR Batch 90019.09.2025 TPOA Dues Tustin Police Officers Assoc 9,769.42 0 09/19/2025 General Association Dues Tpoa PR Batch 90019.09.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 879.78 10/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/19/2025 General Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 872.09 0 09/19/2025 CDBG Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.53 0 09/19/2025 Gas Tax Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 09/19/2025 Street Lighting Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 09/19/2025 Solid Waste Fund Association Due TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.02 0 09/19/2025 Information Technology Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 09/19/2025 Water Utility Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 221.96 0 09/19/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90019.09.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.40 0 09/19/2025 General Association Dues Tpssa PR Batch 90019.09.2025 TPSSA Dues Tustin Police Support Services 1,755.00 0 09/19/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90019.09.2025 TPSSA Dues Tustin Police Support Services 45.00 0 09/19/2025 General Association Dues Tpssa PR Batch 90019.09.2025 TPSSA PAC Dues Tustin Police Support Services 361.00 0 09/19/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90019.09.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 09/19/2025 Water Utility Service Contracts Water - 6/10/25-8/13/25 East Orange County Water Dist 734.06 0 09/19/2025 General Service Contracts Elevator Maintenance - Maintenance Yard - SEP 2025 Otis Elevator Company 212.42 0 09/19/2025 Information Technology Computer Hardware Cisco Equipment & Switches XTIUM INC 14,015.48 0 09/19/2025 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 815.00 0 09/19/2025 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 861.16 0 09/19/2025 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 430.58 0 09/19/2025 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 291.41 0 09/19/2025 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 981.22 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - City Hall - AUG 2025 Mariposa Landscapes, Inc. 4,220.34 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Library - AUG 2025 Mariposa Landscapes, Inc. 4,222.88 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Senior Center - AUG 2025 Mariposa Landscapes, Inc. 2,015.68 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Youth Center - AUG 2025 Mariposa Landscapes, Inc. 290.84 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Metrolink Station - AUG 2025 Mariposa Landscapes, Inc. 4,363.61 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - AUG 2025 Mariposa Landscapes, Inc. 277.15 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Linear Park - AUG 2025 Mariposa Landscapes, Inc. 21,416.64 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - AUG 2025 Mariposa Landscapes, Inc. 6,066.47 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - AUG 2025 Mariposa Landscapes, Inc. 3,275.48 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Legacy Annex - AUG 2025 Mariposa Landscapes, Inc. 724.38 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - War Memorial - AUG 2025 Mariposa Landscapes, Inc. 207.43 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - OC Fire Station Facility - AUG 2025 Mariposa Landscapes, Inc. 1,014.13 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Streets & Medians - AUG 2025 Mariposa Landscapes, Inc. 70,580.41 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Legacy Medians - AUG 2025 Mariposa Landscapes, Inc. 20,801.48 0 09/19/2025 General Landscape Maintenance Landscape Maintenance - Weed Abatement - AUG 2025 Mariposa Landscapes, Inc. 187.15 0 09/19/2025 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - AUG 2025 Mariposa Landscapes, Inc. 2,572.99 0 09/19/2025 Water Utility Service Contracts Landscape Maintenance - 17th St Desalter/Newport Well - AUG 2025 Mariposa Landscapes, Inc. 271.72 0 09/19/2025 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 633.57 0 09/19/2025 General Professional & Consulting Document Scanning ARC DOCUMENT SOLUTIONS 47.61 0 09/19/2025 General Furniture and Equipment Furniture - City Clerk's Office D&R Office Works Inc 8,806.99 0 09/19/2025 General Service Contracts Elevator Maintenance - City Hall - SEP 2025 Amtech Elevator Services 326.69 0 09/19/2025 General Service Contracts Elevator Maintenance - Police Department - SEP 2025 Amtech Elevator Services 326.69 0 09/19/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 8/18/25-8/24/25 Ultimate Staffing Services LLC 1,588.80 0 09/19/2025 Proceeds Land Held for Resale Professional & Consulting AUP Engagement - PPA w/ Brookfield - The Landing Tustin Legacy Haskell & White LLP 5,500.00 0 09/19/2025 Information Technology Computer Maintenance Cable TV Services - Senior Center - 8/24/25-9/23/25 CHARTER COMMUNICATIONS 58.50 0 09/19/2025 Information Technology Computer Maintenance Cable TV Services - City Hall - 8/24/25-9/23/25 CHARTER COMMUNICATIONS 102.09 0 09/19/2025 Equipment Replacement Vehicles Vehicle Painting - Replacement Unit #3420 Bill's Body Works Inc 2,117.34 0 09/19/2025 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy SAMP Addendum - AUG 2025 Stantec Consulting Services 869.50 0 09/19/2025 General Psychological Services Pre -Employment Polygraph Exam - A Bankim Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 09/19/2025 Gas Tax Signal Maint - Routine Regulatory Fees - AUG 2025 Underground Service Alert 180.96 0 09/19/2025 General Medical Services Blood Technician Services - AUG 2025 California Forensic Phlebotomy Inc 1,215.44 0 09/19/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Industrial Metal Supply Co. 254.46 0 09/19/2025 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - AUG 2025 Simpler Systems Inc 1,500.00 0 09/19/2025 General Uniforms Uniforms Galls/Quartermaster LLC 212.27 0 09/19/2025 General Uniforms Uniforms Galls/Quartermaster LLC 105.60 0 09/19/2025 General Uniforms Uniforms Galls/Quartermaster LLC 172.40 11 /25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/19/2025 General Uniforms Uniforms Galls/Quartermaster LLC 104.05 0 09/19/2025 General Uniforms Uniforms Galls/Quartermaster LLC 16.04 0 09/19/2025 General Uniforms Uniforms Galls/Quartermaster LLC 234.82 0 09/19/2025 Information Technology Professional & Consulting SharePoint Maintenance - AUG 2025 Agiline Software LLC 1,200.00 0 09/19/2025 General Fuel Island Mainteneance Designated Operator Inspection - 8/19/25 HARKEY COMPLIANCE 150.00 0 09/19/2025 Water Utility Service Contracts Designated Operator Inspection - 8/19/25 HARKEY COMPLIANCE 150.00 0 09/19/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - JUN 2025 Correction STALLION INFRASTRUCTURE SERVICES LTD -600.00 0 09/19/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - JUL 2025 STALLION INFRASTRUCTURE SERVICES LTD 14,700.00 0 09/19/2025 General Supplies Supplies Staples Advantage 43.09 0 09/19/2025 General Duplication Expense Duplication Supplies Staples Advantage 114.17 0 09/19/2025 General Supplies Supplies Staples Advantage 29.01 0 09/19/2025 General Supplies Supplies Staples Advantage 32.39 0 09/19/2025 General Supplies Supplies Staples Advantage 130.95 0 09/19/2025 General Supplies Supplies Staples Advantage 31.11 0 09/19/2025 General Supplies Supplies Staples Advantage 80.47 0 09/19/2025 General Duplication Expense Duplication Supplies Staples Advantage 114.17 0 09/19/2025 General Supplies Water Delivery Service - 9/4/25 Polar Springs Water 188.00 0 09/19/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 09/19/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 216.51 0 09/19/2025 General Uniforms Uniforms Prudential Overall Supply 64.70 0 09/19/2025 General Custodial Supplies Custodial Supplies Prudential Overall Supply 249.07 0 09/19/2025 General Uniforms Uniforms Prudential Overall Supply 340.98 0 09/19/2025 General Uniforms Uniforms Prudential Overall Supply 95.17 0 09/19/2025 General Uniforms Uniforms Prudential Overall Supply 113.18 0 09/19/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.94 0 09/19/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 0 09/19/2025 Water Utility Building Maint & Repair Service Call - 14641 Livingston St - 6/26/25 Orange County Locksmith Service 611.18 0 09/19/2025 General Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 438.00 0 09/19/2025 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - AUG 2025 Underground Service Alert 532.00 0 09/19/2025 General Uniforms Uniform Boots Red Wing Business Advantage Account 265.45 0 09/19/2025 General Uniforms Uniform Boots Red Wing Business Advantage Account 370.33 0 09/19/2025 General Medical Services Medical Services - 8/13/25-8/19/25 Occupational Health Centers of California 907.00 0 09/19/2025 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 331.51 0 09/19/2025 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 95.67 0 09/19/2025 Water Utility Equipment Maint Equipment Maintenance Grainger 28.33 0 09/19/2025 Water Utility Supplies Supplies Grainger 81.21 0 09/19/2025 Water Utility Chlorine Chlorine 1CI Jones Chemicals Inc 4,234.74 0 09/19/2025 Water Utility Chlorine Chlorine 1CI Jones Chemicals Inc -1,050.00 0 09/19/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,123.18 0 09/19/2025 Water Utility Water Quality Testing Water Quality Testing - JUL 2025 Enthalpy Analytical, Inc 3,520.50 0 09/19/2025 Water Utility Water Quality Testing Water Quality Testing - JUL 2025 Enthalpy Analytical, Inc 476.00 0 09/19/2025 Water Utility Water Quality Testing Water Quality Testing - JUL 2025 Enthalpy Analytical, Inc 960.00 0 09/19/2025 General Special Equipment/Maintenance Quarterly Wastewater Sampling - Maintenance Yard - 8/14/25 Enthalpy Analytical, Inc 743.00 0 09/19/2025 Water Utility Water Quality Testing Water Quality Testing - AUG 2025 Enthalpy Analytical, Inc 5,264.50 0 09/19/2025 Water Utility Water Quality Testing Water Quality Testing - AUG 2025 Enthalpy Analytical, Inc 857.00 0 09/19/2025 Water Utility Water Quality Testing Water Quality Testing - AUG 2025 Enthalpy Analytical, Inc 1,056.00 0 09/19/2025 General Benefitamerica PR Batch 90019.09.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,631.69 0 09/19/2025 Solid Waste Fund Benefitamerica PR Batch 90019.09.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.10 0 09/19/2025 Water Utility Benefitamerica PR Batch 90019.09.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.32 0 09/19/2025 General Benefitamerica PR Batch 90019.09.2025 Medical Care Reimb Plan WageWorks, Inc. 3,857.35 0 09/19/2025 Solid Waste Fund Benefitamerica PR Batch 90019.09.2025 Medical Care Reimb Plan WageWorks, Inc. 92.30 0 09/19/2025 Legacy Backbone Infrastructure Benefitamerica PR Batch 90019.09.2025 Medical Care Reimb Plan WageWorks, Inc. 31.73 0 09/19/2025 Water Utility Benefitamerica PR Batch 90019.09.2025 Medical Care Reimb Plan WageWorks, Inc. 245.09 0 09/19/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,069.75 0 09/19/2025 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - AUG 2025 Springbrook Holding Company LLC 265.00 0 09/19/2025 Special Events Recreation Services Graphic Installation - Parks & Rec Vehicle Digital Magic Signs Inc 846.04 12/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/19/2025 General Vehicle Repair Vehicle Repair - Unit #3450 Digital Magic Signs Inc 110.02 0 09/19/2025 General Personnel Testing Personnel Testing - Secind Language Tests - 2 Employees ALTA Language Services, Inc. 324.00 0 09/19/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 388.19 0 09/19/2025 General Building Maint & Repair Keys - Police Department Tustin Lock and Safe 56.57 0 09/19/2025 General Building Maint & Repair Keys - Police Department Tustin Lock and Safe 53.62 0 09/19/2025 General Advances Travel Advance - Hotel & Meals - 10/1/25-10/3/25 Robert Nelson 781.60 0 09/19/2025 General Professional DevelopmVMeetngs Travel Reconciliation - 7/10/25-7/12/25 Diego Gomez 608.12 0 09/19/2025 General Advances Travel Reconciliation - 7/10/25-7/12/25 Diego Gomez -588.12 0 09/19/2025 General Professional DevelopmVMeetngs Travel Reconciliation - 7/14/25-7/18/25 PAMELA FARLEY 2,138.16 0 09/19/2025 General Advances Travel Reconciliation - 7/14/25-7/18/25 PAMELA FARLEY -1,707.00 0 09/19/2025 General Professional DevelopmVMeetngs Travel Reconciliation - 8/11/25-8/13/25 Matthew Roque 977.08 0 09/19/2025 General Advances Travel Reconciliation - 8/11/25-8/13/25 Matthew Roque -947.07 0 09/19/2025 General Professional DevelopmVMeetngs Travel Reconciliation - 8/7/25-8/9/25 Diego Gomez 608.12 0 09/19/2025 General Advances Travel Reconciliation - 8/7/25-8/9/25 Diego Gomez -588.12 0 09/19/2025 Information Technology Professional & Consulting DH Firewall Security Overlay - SEP 2025 XTIUM INC 1,890.00 217358 09/05/2025 Information Technology Internet Service Internet Service - 7/11/25-8/10/25 ACC Business 1,300.24 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 43.52 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 217.60 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 174.08 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 435.20 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 261.12 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 826.88 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 609.28 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 1,131.52 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 435.20 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 3,960.32 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 652.80 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 43.52 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 217.60 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 87.04 217359 09/05/2025 Information Technology Telephone Telephone Service - 7/13/25-8/12/25 AT&T 261.22 217359 09/05/2025 Water Utility Telephone Telephone Service - 7/13/25-8/12/25 AT&T 130.56 217359 09/05/2025 Water Utility Telephone Telephone Service - 7/13/25-8/12/25 AT&T 391.68 217359 09/05/2025 Water Utility Telephone Telephone Service - 7/13/25-8/12/25 AT&T 43.52 217359 09/05/2025 Water Utility Telephone Telephone Service - 7/13/25-8/12/25 AT&T 43.52 217359 09/05/2025 General Telephone Telephone Service - 7/13/25-8/12/25 AT&T 217.60 217359 09/05/2025 Information Technology Internet Service Internet Service - 7/13/25-8/12/25 AT&T 1,502.64 217359 09/05/2025 Information Technology Telephone Telephone Service - 7/13/25-8/12/25 AT&T 90.61 217360 09/05/2025 Liability Legal Services -Other Legal Services - Claim #GH00075003 - JUN-JUL 2025 BORDIN SEMMER LLP 2,370.00 217360 09/05/2025 Liability Legal Services -Other Legal Services - Claim #GH00079023 - JUL 2025 BORDIN SEMMER LLP 3,409.50 217361 09/05/2025 Special Events Recreation Services Music Licensing Fee - 5/1/25-4/30/26 Broadcast Music Inc 916.12 217362 09/05/2025 Liability Legal Services -Other Legal Services - Claim #GH00081748 - MAY 2025 BURKE, WILLIAMS & SORENSEN LLP 3,892.14 217362 09/05/2025 Liability Legal Services -Other Legal Services - Claim #GHC0081748 - JUN 2025 BURKE, WILLIAMS & SORENSEN LLP 1,025.52 217362 09/05/2025 Liability Legal Services -Other Legal Services - Claim #GH00081748 - JUL 2025 BURKE, WILLIAMS & SORENSEN LLP 2,601.60 217363 09/05/2025 General Miscellaneous Deduction PR Batch 90018.09.2025 Child Support CA STATE DISBURSEMENT UNIT 2,698.60 217364 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 12/9/23-1/25/24 CHARLES TAYLOR ENVIRONMENTAL TECHNICAL SERVICES 3,410.00 217365 09/05/2025 General Professional DevelopmVMeetngs Registration - Supervisory Course - 9/8/25-9/19/25 - R Fuller COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 465.00 217366 09/05/2025 Information Technology Computer Maintenance Cable TV Service - Maintenance Yard - 8/14/25-9/13/25 DirecTV LLC 184.98 217366 09/05/2025 Information Technology Computer Maintenance Cable TV Service - Legacy Annex - 8/19/25-9/18/25 DirecTV LLC 110.98 217367 09/05/2025 General Commission Expense Meeting Attendance - AUG 2025 TANNER DOUTHIT 300.00 217368 09/05/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 864.29 217368 09/05/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 873.45 217368 09/05/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance FERGUSON WATERWORKS #1089 226.28 217368 09/05/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,433.67 217368 09/05/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 21.18 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 7,607.74 13/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 2,617.74 217368 09/05/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 11,161.30 217368 09/05/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 720.30 217368 09/05/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 697.24 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 585.88 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 107.64 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 488.13 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 316.78 217368 09/05/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 370.96 217368 09/05/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance FERGUSON WATERWORKS #1089 288.86 217368 09/05/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 70.43 217368 09/05/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance FERGUSON WATERWORKS #1089 272.22 217368 09/05/2025 Water Utility Equipment Maint Equipment Maintenance FERGUSON WATERWORKS #1089 1,010.93 217369 09/05/2025 General Vision Plan Deduction Insurance Services - COBRA - SEP 2025 FIDELITY SECURITY LIFE INSURANCE CO 51.84 217369 09/05/2025 General Vision Plan Deduction Insurance Services - SEP 2025 FIDELITY SECURITY LIFE INSURANCE CO 1,877.80 217370 09/05/2025 General Contract Instructor Contract Instructor - Fitness Classes Helen Flechner 1,175.85 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 5.38 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 270.00 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 251.99 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 134.00 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 130.00 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 177.19 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 1,085.07 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 79.25 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 620.88 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 487.97 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 303.29 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 229.00 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 340.88 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 13.68 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC -183.18 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 247.31 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 134.82 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 359.09 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 3.22 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 204.73 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 355.79 217371 09/05/2025 General Uniforms Uniforms Galls/Quartermaster LLC 701.93 217372 09/05/2025 General Contract Instructor Contract Instructor - Guitar/Ukelele Classes Ronald Gorman 624.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1481 Edinger Ave HARTZOG & CRABILL INC 97.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Valencia Ave & Armstrong Ave HARTZOG & CRABILL INC 97.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & Barranca Pkwy HARTZOG & CRABILL INC 97.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - American Dark Fiber Work HARTZOG & CRABILL INC 108.75 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13331 Jamboree Rd HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2000 E McFadden Ave HARTZOG & CRABILL INC 145.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Main St & Prospect Ave HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - El Camino Real e/o Red Hill Ave HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18410 Blvd HARTZOG & CRABILL INC 290.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave e/o Myford HARTZOG & CRABILL INC 145.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Main St & Prospect Ave HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Yorba St & Irvine Blvd HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd & El Camino Real HARTZOG & CRABILL INC 145.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review -Victory & Innovation HARTZOG & CRABILL INC 525.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Newport Ave & Bryan Ave HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine Blvd & Prospect Ave HARTZOG & CRABILL INC 217.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1201 Bell Ave HARTZOG & CRABILL INC 145.00 14/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1282 Garland Ave HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1611 EL Camino Real HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2000 E McFadden Ave HARTZOG & CRABILL INC 72.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 28 Auto Center or HARTZOG & CRABILL INC 36.25 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd & La Colina or HARTZOG & CRABILL INC 145.00 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd & La Colina or HARTZOG & CRABILL INC 217.50 217373 09/05/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave b/t Red Hill Ave&Myford HARTZOG & CRABILL INC 580.00 217374 09/05/2025 General Professional DevelopmVMeetngs Hotel Reservation #1511940001 - L Tharp - 10/7/25-10/8/25 HYATT REGENCY VALENCIA 379.22 217375 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - NOV 2023 JACOB GREEN & ASSOCIATES INC 63,266.25 217375 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - DEC 2023 JACOB GREEN & ASSOCIATES INC 18,814.25 217375 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JAN 2024 JACOB GREEN & ASSOCIATES INC 1,073.75 217375 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - FEB 2024 JACOB GREEN & ASSOCIATES INC 310.00 217375 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - MAR 2024 JACOB GREEN & ASSOCIATES INC 77.50 217375 09/05/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - NOV 2023 JACOB GREEN & ASSOCIATES INC 465.00 217376 09/05/2025 General Commission Expense Meeting Attendance - AUG 2025 Stephen Vincent Kozak III 300.00 217377 09/05/2025 General Commission Expense Meeting Attendance - AUG 2025 David 1 Mello Jr 300.00 217378 09/05/2025 General Vehicle Rental Vehicle Lease - Account #2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 432.86 217379 09/05/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 76.08 217379 09/05/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 76.08 217379 09/05/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 76.08 217379 09/05/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 68.46 217379 09/05/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 68.46 217379 09/05/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 76.08 217380 09/05/2025 General Retiree Health Insurance medical retiree benefit James Olds 192.00 217381 09/05/2025 General Building Maint & Repair Service Call - Legacy Annex - 6/23/25-7/16/25 Pacific Plumbing Company of Santa Ana 6,720.00 217381 09/05/2025 General Building Maint & Repair Service Call - Temp Homeless Shelter - 7/28/25 Pacific Plumbing Company of Santa Ana 327.51 217381 09/05/2025 General Property Mgmt - Marine Base Service Call - 15171 Del Amo Ave - 6/23/25-7/28/25 Pacific Plumbing Company of Santa Ana 3,030.00 217381 09/05/2025 General Building Maint & Repair Service Call - Pepper Tree Park - 7/31/25 Pacific Plumbing Company of Santa Ana 591.06 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #814 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #822 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #902 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #922 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #930 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #950 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #801 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #809 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #817 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #829 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd, Bldg #849 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #702 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #722 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #501 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #509 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #541 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #549 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #601 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13206 Myford Rd, Bldg #621 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13208 Myford Rd, Bldg #402 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217382 09/05/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13208 Myford Rd, Bldg #421 PROFESSIONAL SERVICES CONSTRUCTION INC 2,500.00 217383 09/05/2025 Equipment Replacement Special Equipment Construction Services - Civic Center Alternate Power - JUL 2025 R2B ENGINEERING 301,050.00 217383 09/05/2025 Equipment Replacement Retentions Payable Construction Services - Civic Center Alternate Power - JUL 2025 R213 ENGINEERING -15,052.50 217384 09/05/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 568.92 217384 09/05/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 1,398.06 217384 09/05/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 387.90 217384 09/05/2025 General Recreation Services Signs SC SIGNS AND SUPPLIES LLC 370.66 217384 09/05/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 284.46 15/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217385 09/05/2025 General Contract Instructor Contract Instructor - Tennis Clinic Serving Advantage, Inc 175.00 217386 09/05/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 140.29 217387 09/05/2025 General Life Ins/City Payable Insurance Services - SEP 2025 Standard Insurance Company 7,990.63 217387 09/05/2025 General Ltd Withholding Insurance Services - SEP 2025 Standard Insurance Company 14,403.83 217388 09/05/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3112 Toyota Financial Services 599.00 217389 09/05/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3128 Toyota Financial Services 599.00 217390 09/05/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 D0977 Toyota Financial Services 598.98 217391 09/05/2025 Special Events Recreation Services Reimbursement - Prize Money for Chili Cook -Off 2025 Tustin Area Senior Center Fund 4,650.00 217392 09/05/2025 General Postage To Replenish Postage - 8/27/25 Us Postal Service(Hasler) 10,000.00 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 257.17 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 114.83 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 337.37 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 54.18 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 1,185.07 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 279.90 217393 09/05/2025 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 66.09 217393 09/05/2025 Street Lighting Supplies Electrical Supplies - Medians & Rows Walters Wholesale Electric Cc 174.76 217393 09/05/2025 Street Lighting Supplies Electrical Supplies - Medians & Rows Walters Wholesale Electric Cc 190.20 217393 09/05/2025 Capital Projects Improvements Public Rt Of Way Electrical Supplies Walters Wholesale Electric Co 57.07 217393 09/05/2025 Capital Projects Improvements Public Rt Of Way Electrical Supplies Walters Wholesale Electric Co 42.60 217393 09/05/2025 General Building Maint & Repair Electrical Supplies - City Hall Walters Wholesale Electric Co 468.15 217393 09/05/2025 General Building Maint & Repair Electrical Supplies - Legacy Annex Walters Wholesale Electric Co 82.30 217393 09/05/2025 Street Lighting Supplies Lighting Supplies Walters Wholesale Electric Co 698.15 217394 09/05/2025 General Commission Expense Meeting Attendance - 8/28/25 John Wende 50.00 217395 09/05/2025 Deposit Trust Comm Dev Planning Deposits Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 554.80 217395 09/05/2025 Inclusionary Housing Legal Service Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 846.80 217395 09/05/2025 Tustin Housing Authority Deposits Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 29.20 217395 09/05/2025 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 29.20 217395 09/05/2025 General Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 2,336.00 217395 09/05/2025 General Legal Svcs - City Attorney Legal Services - CFD Refunding - JUL 2025 Woodruff & Smart, A Professional Corporation 292.00 217395 09/05/2025 General Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 80,547.64 217395 09/05/2025 Water Utility Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 1,138.80 217395 09/05/2025 General N Hangar Fire Response Legal Services - Hangar Fire - JUL 2025 Woodruff & Smart, A Professional Corporation 10,542.00 217396 09/12/2025 General Service Contracts Fire System Monitoring - Maintenance Yard - AUG 2025 ADVANCED MONITORING INC 120.00 217397 09/12/2025 General Landscape Maintenance Pest Control - Medians & Rows - AUG 2025 AGRICULTURAL PEST CONTROL SERVICES 704.00 217398 09/12/2025 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Roadway Rehab/Sidewalk Repair - JUL 2025 All American Asphalt 1,080,415.30 217398 09/12/2025 Capital Projects Improvements Public Rt Of Way Construction Services - Roadway Rehab/Sidewalk Repair - JUL 2025 All American Asphalt 315,908.98 217398 09/12/2025 Measure M2 - Fair Share Retentions Payable Construction Services - Retention - JUL 2025 All American Asphalt -54,020.76 217398 09/12/2025 Capital Projects Retentions Payable Construction Services - Retention - JUL 2025 All American Asphalt -15,795.45 217399 09/12/2025 General Supplies Table Cloth with Logo Aloha Graphics 307.09 217400 09/12/2025 General Hazardous Waste Disposal Paint AMBERWICK CORPORATION 1,157.00 217401 09/12/2025 General Building Maint & Repair Building Maintenance & Repair American Maintenance Supply Co. 1,841.54 217402 09/12/2025 Water Utility Service Contracts Answering Services - JUN-JUL 2025 Answer California 472.53 217403 09/12/2025 General Park Supplies Document Scanning ARC DOCUMENT SOLUTIONS 406.93 217404 09/12/2025 General Investigative Expenses Investigative Services - DR# 25-04330/04393/04539/04604/04639 AT&T 170.00 217405 09/12/2025 General Professional & Consulting Crime Scene Cleanup - DR# 25-05437 - 8/23/25 BIO-ONE OF ORANGE 714.00 217406 09/12/2025 Liability Legal Services -Other Legal Services - Claim #GH00066257 - FEB 2025 BORDIN SEMMER LLP 4,416.00 217406 09/12/2025 Liability Legal Services -Other Legal Services - Claim #GH00066257 - MAR -APR 2025 BORDIN SEMMER LLP 1,296.00 217407 09/12/2025 General Recreation Services Referee - Pickleball Tournament - 9/13/25 MAUREEN BRENNAN 150.00 217408 09/12/2025 General Professional DevelopmVMeetngs In -Person Training - Education Week - C Cornejo CALBO 480.00 217408 09/12/2025 General Professional DevelopmVMeetngs In -Person Training - Education Week - 3 Employees CALBO 1,290.00 217408 09/12/2025 General Professional DevelopmVMeetngs Virtual Training - Education Week - 4 Employees CALBO 1,125.00 217409 09/12/2025 Information Technology Computer Maintenance Citywide Docusign Subscription CarahsoftTechnology Corporation 32,429.05 217410 09/12/2025 General Special EquipmenVMaintenance 10 AED Machines & Cases CARDIO PARTNERS INC 15,031.12 217411 09/12/2025 Equipment Replacement Vehicles Vehicle Equipment Replacement - Unit #3420 CDCE Inc 4,990.43 217412 09/12/2025 General Service Contracts Remove/Replace Asphalt - El Camino Real & 6th St Champion Paving, Inc 6,800.00 16/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217413 09/12/2025 General Vehicle Rental Vehicle Lease - Account #0027076363 CHRYSLER CAPITAL 507.08 217414 09/12/2025 Capital Projects Improvements Public Rt Of Way Design Services - CT Gym HVAC COAR DESIGN GROUP 33,864.00 217415 09/12/2025 General Electric Service Call - Temp Homeless Shelter COMPLETE ACCESS SOLUTIONS INCORPORATED 1,426.50 217416 09/12/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance CORE & MAIN 661.23 217417 09/12/2025 Water Capital Fund Service Lateral Maintenance Labor Charges - Permit #RE25-0291 - JUL 2025 County Of Orange 195.93 217418 09/12/2025 General Service Contracts OC AFIS Bill - JUL 2025 County of Orange Treasurer -Tax Collector 2,362.00 217418 09/12/2025 General 800 Mhz System Maintenance Quarterly Cost Allocation - JUL-SEP 2025 County of Orange Treasurer -Tax Collector 3,697.57 217418 09/12/2025 General 800 Mhz System Maintenance Quarterly Cost Allocation - JUL-SEP 2025 County of Orange Treasurer -Tax Collector 34,199.57 217418 09/12/2025 Water Utility 800 Mhz System Maintenance Quarterly Cost Allocation - JUL-SEP 2025 County of Orange Treasurer -Tax Collector 1,649.08 217419 09/12/2025 General Professional & Consulting Professional Service - In -House Building - JUL 2025 CSG Consultants Inc 9,880.00 217419 09/12/2025 Developer Deposit KB Homes (Previous Brookfield) Professional Service - In -House Building - JUL 2025 CSG Consultants Inc 7,200.00 217419 09/12/2025 General Professional & Consulting Plan Check Services - JUL 2025 CSG Consultants Inc 3,492.06 217420 09/12/2025 General Personnel Testing Personnel Testing - Background Checks & Fingerprints - JUL 2025 Department Of Justice 607.00 217421 09/12/2025 General Professional & Consulting Professional Service - Parking Management - JUL 2025 DIXON RESOURCES UNLIMITED 3,310.00 217422 09/12/2025 General Recreation Services Entertainment - Veteran's Day Event - 11/8/25 - Deposit DOLLFACE ENTERTAINMENT INC 925.00 217423 09/12/2025 General Personnel Testing Personnel Testing - Police Clerk - 8/19/25-9/2/25 Donnoe & Associates, Inc. 990.00 217424 09/12/2025 General Program Maintenance Expense Gym Equipment The Dumbell Man Fitness Equipment 2,226.62 217425 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Dunn Edwards Paint 42.46 217425 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Dunn Edwards Paint 14.80 217425 09/12/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Dunn Edwards Paint 43.84 217426 09/12/2025 Information Technology Computer Software Computer Security Mgmt Software Renewal - 11/23/25-11/22/26 Faronics Technologies USA Inc 2,639.00 217427 09/12/2025 General Vehicle Repair Vehicle Repair Fast Undercar 67.35 217427 09/12/2025 General Vehicle Repair Vehicle Repair Fast Undercar 55.07 217428 09/12/2025 Water Utility Chlorine Chlorine FULLER ENGINEERING INC 2,823.05 217429 09/12/2025 Water Capital Fund Service Lateral Maintenance Sand Slurry GARY BALE REDI MIX CONCRETE INC 825.37 217430 09/12/2025 General Natural Gas Natural Gas THE GAS CO 1,398.42 217430 09/12/2025 General Natural Gas Natural Gas THE GAS CO 542.65 217430 09/12/2025 General Natural Gas Natural Gas THE GAS CO 30.67 217430 09/12/2025 Water Utility Natural Gas Natural Gas THE GAS CO 17.15 217431 09/12/2025 General Vehicle Repair Car Wash Services - JUN-JUL 2025 GENIE TUSTIN LLC 4,392.00 217432 09/12/2025 General Professional DevelopmVMeetngs Registration - GLOCK Armorer - 12/18/25 - B Svensson GLock Professiona4 Inc. 300.00 217433 09/12/2025 General Service Contracts Eventide Subscription - 11/1/25-10/31/26 GOSERCO, INC 10,704.18 217434 09/12/2025 Water Capital Fund Well Maintenance Well Maintenance Graybar Electric 35,613.64 217435 09/12/2025 CDBG Public Svcs Projects CDBG Home Repair Program - 2211 Caper Tree or Habitat for Humanity of Orange County 17,507.71 217436 09/12/2025 General Professional & Consulting Contract Services - Sales Tax - JUL-SEP 2025 Hinderliter, deLlamas & Associates 1,950.00 217436 09/12/2025 General Professional & Consulting Audit Services - Sales Tax - JUL-SEP 2025 Hinderliter, deLlamas & Associates 9,641.33 217437 09/12/2025 General Supplies Supplies Icc-International Code 872.78 217438 09/12/2025 Water Utility Professional & Consulting Water Billing - 7/1/25-7/10/25 INFOSEND INC 158.31 217438 09/12/2025 Water Utility Postage Water Billing - Postage - 7/1/25-7/10/25 INFOSEND INC 292.34 217438 09/12/2025 Water Utility Professional & Consulting Water Billing - 7/10/25-7/31/25 INFOSEND INC 2,052.98 217438 09/12/2025 Water Utility Postage Water Billing - Postage - 7/10/25-7/31/25 INFOSEND INC 3,654.35 217439 09/12/2025 General Interest Expense Sharp Copier/Printer Lease - Interest - OCT 2025 Fifth Third Bank Insight Investments, LLC 86.15 217439 09/12/2025 General Principal Payment Sharp Copier/Printer Lease - Principal - OCT 2025 Fifth Third Bank Insight Investments, LLC 3,051.33 217439 09/12/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - OCT 2025 Fifth Third Bank Insight Investments, LLC 243.17 217439 09/12/2025 General Interest Expense Sharp Copier/Printer Lease - Interest - OCT 2025 Fifth Third Bank Insight Investments, LLC 55.98 217439 09/12/2025 General Principal Payment Sharp Copier/Printer Lease - Principal - OCT 2025 Fifth Third Bank Insight Investments, LLC 510.71 217439 09/12/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - OCT 2025 Fifth Third Bank Insight Investments, LLC 43.93 217440 09/12/2025 General Emergency Management Membership - P Hurtado INTERNATIONAL ASSOC OF EMERGENCY MANAGERS USA 199.00 217441 09/12/2025 General Memberships & Subscriptions IACPnet Subscription - 10/1/25-9/30/26 International Association of Chiefs of Police, Inc 1,225.00 217442 09/12/2025 General Water Water Irvine Ranch Water District 531.32 217442 09/12/2025 General Water Water Irvine Ranch Water District 554.13 217442 09/12/2025 General Water Water Irvine Ranch Water District 191.09 217442 09/12/2025 General Water Water Irvine Ranch Water District 1,445.37 217442 09/12/2025 General Water Water Irvine Ranch Water District 178.16 217442 09/12/2025 General Water Water Irvine Ranch Water District 377.57 217442 09/12/2025 General Water Water Irvine Ranch Water District 1,017.89 17/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217442 09/12/2025 General Water Water Irvine Ranch Water District 321.10 217442 09/12/2025 Landscape Lighting Water Water Irvine Ranch Water District 1,375.42 217443 09/12/2025 General Professional & Consulting Professional Service - Parking Structure Analysis - JUL-AUG 2025 KOSMONT COMPANIES 374.40 217444 09/12/2025 General Investigative Expenses Investigative Services Gary I Kusunoki 110.00 217445 09/12/2025 2024 Water Revenue Bond Fund Construction in Progress Professional Service - Beneta Well - 3/19/25-4/11/25 KYLE Groundwater, Inc 2,910.85 217446 09/12/2025 General Professional & Consulting Legal Services - JUL 2025 Liebert Cassidy Whitmore 617.50 217447 09/12/2025 General Professional Developmt/Meetngs Feather Flags for Recruitment LOGOMARK INC 568.92 217447 09/12/2025 General Professional DevelopmVMeetngs Promotional Items for Recruitment LOGOMARK INC 697.14 217448 09/12/2025 General Contract Instructor Contract Instructor - Tennis Class Timothy Ludeke 1,170.00 217449 09/12/2025 General Community Promotion Facility Date Change - Citizen Academy Graduation - 10/16/25 MARCONI FOUNDATION FOR KIDS 2,105.00 217450 09/12/2025 General Vehicle Repair Vehicle Repair Supplies McFadden -Dale Ind Hardware Cc 54.42 217450 09/12/2025 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Cc 58.34 217450 09/12/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Cc 119.30 217451 09/12/2025 General FueVLube Purchases Fuel Purchase - 8/5/25 Merit OR Cc 27,483.22 217452 09/12/2025 Proceeds Land Held for Resale Economic Dev Activities Lawn Signs - LRA Meeting Minutemen Press 2,001.93 217452 09/12/2025 Proceeds Land Held for Resale Economic Dev Activities Signage - LRA Meeting Minutemen Press 1,246.34 217453 09/12/2025 General Supplies Softball Champ T-Shirts - Summer 2025 OC INK 2,956.27 217454 09/12/2025 General Professional DevelopmVMeetngs Registration - One Day Conference - 10/1/25 - 4 Attendees OCGIA - Orange County Gang 300.00 217455 09/12/2025 General Memberships & Subscriptions Penalty, of Actions Violation Orange County Treasurer 250.00 217456 09/12/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 630.10 217457 09/12/2025 General Building Maint & Repair Soap Dispensers - Camino Real Park Penner Partitions Inc 1,228.35 217458 09/12/2025 General Electric Equipment Rental - Temp Homeless Shelter - 7/16/25-8/12/25 Power Plus 2,629.00 217458 09/12/2025 General Electric Equipment Rental - Marine Base Gate Power - 7/16/25-8/12/25 Power Plus 120.00 217458 09/12/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Equipment Rental - South Hangar - 7/16/25-8/12/25 Power Plus 1,960.00 217459 09/12/2025 General Printing Expenses Foam Board Signs Quick Signs 206.88 217460 09/12/2025 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Legacy Park Landscape - JUN 2025 Rios, Inc 24,509.13 217460 09/12/2025 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Legacy Park Landscape - JUL 2025 Rios, Inc 13,964.25 217461 09/12/2025 General Professional DevelopmVMeetngs Registration - Pre -Academy - 1/6/25-1/25/25 -1 Fisher & S Hawke Santa Ana College 230.00 217461 09/12/2025 General Professional DevelopmVMeetngs Registration - Basic Academy-1/27/25-7/22/25 -1 Fisher &S Hawke Santa Ana College 2,714.00 217462 09/12/2025 Gas Tax Street Materials Street Materials Sase Company Inc. 302.04 217463 09/12/2025 General Professional & Consulting Plan Check Services - JUL 2025 Scott Fazekas & Associates Inc 1,526.98 217464 09/12/2025 General Hazardous Waste Disposal Annual Renewal Fees - Facility ID 17275 South Coast AQMD 1,234.39 217464 09/12/2025 General Hazardous Waste Disposal Emissions Fees - Facility ID 17275 South Coast AQMD 170.94 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 213.33 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 20.05 217465 09/12/2025 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,846.53 217465 09/12/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 80.26 217465 09/12/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 226.38 217465 09/12/2025 Water Utility Electric Electric Southern California Edison Co(ub) 2,799.60 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 786.06 217465 09/12/2025 Landscape Lighting Electric Electric Southern California Edison Co(ub) 835.89 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 105.34 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 160.48 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 140.08 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 371.88 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 181.72 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 15.15 217465 09/12/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 134.50 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 31.20 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 214.06 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 85.56 217465 09/12/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,746.52 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 16.36 217465 09/12/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,551.44 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 75.10 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 243.51 18/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 1,161.61 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 2,453.20 217465 09/12/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,270.70 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 26,065.51 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 251.33 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 5,469.29 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 2,309.45 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 1,074.84 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 5,577.72 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 1,126.28 217465 09/12/2025 General Electric Electric Southern California Edison Co(ub) 212.66 217466 09/12/2025 General Recreation Services Referee - Pickleball Tournament - 9/13/25 MONICA STAMPBACH 150.00 217467 09/12/2025 General Economic Dev Activities Level Up Grant Recipient START TO INFINITY LLC 2,500.00 217468 09/12/2025 General Community Promotion Printing Services - Custom Tustin Folder Studio Three Sixty 3,244.57 217468 09/12/2025 General Community Promotion Design Services - Custom Tustin Folder Studio Three Sixty 2,640.00 217469 09/12/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - D Prunean - 8/11/25-8/17/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217469 09/12/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - D Prunean - 8/18/25-8/24/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217470 09/12/2025 General Recreation Services Referee - Pickleball Tournament - 9/13/25 JASON TINLING 150.00 217471 09/12/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 A8587 Toyota Financial Services 656.54 217472 09/12/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3459 Toyota Financial Services 599.27 217473 09/12/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3481 Toyota Financial Services 599.00 217474 09/12/2025 General Professional & Consulting Plan Check Services - JUL 2025 TRUE NORTH COMPLIANCE SERVICES INC 3,952.17 217475 09/12/2025 General Vehicle Repair Vehicle Repair Supplies Turf Star Inc 5,051.69 217476 09/12/2025 General Uniforms Name Tags & Name Plates Tustin Awards 103.44 217476 09/12/2025 General Supplies Name Plates Tustin Awards 51.72 217476 09/12/2025 General Supplies Name Plates Tustin Awards 17.24 217476 09/12/2025 General Supplies Name Plates Tustin Awards 129.35 217476 09/12/2025 General Supplies Name Plates Tustin Awards 17.24 217477 09/12/2025 General Property Mgmt - Marine Base Water City Of Tustin Water Service 308.04 217477 09/12/2025 General Water Water City Of Tustin Water Service 10,041.29 217477 09/12/2025 General Water Water City Of Tustin Water Service 6,157.31 217477 09/12/2025 General Water Water City Of Tustin Water Service 654.41 217477 09/12/2025 General Water Water City Of Tustin Water Service 3,484.16 217477 09/12/2025 General Water Water City Of Tustin Water Service 5,236.78 217477 09/12/2025 General Water Water City Of Tustin Water Service 7,995.61 217477 09/12/2025 General Water Water City Of Tustin Water Service 17.34 217477 09/12/2025 General Water Water City Of Tustin Water Service 1,383.71 217477 09/12/2025 General Water Water City Of Tustin Water Service 1,803.12 217477 09/12/2025 General Water Water City Of Tustin Water Service 416.51 217477 09/12/2025 General Water Water City Of Tustin Water Service 504.05 217477 09/12/2025 General Water Water City Of Tustin Water Service 755.67 217477 09/12/2025 General Water Water City Of Tustin Water Service 77.61 217477 09/12/2025 Landscape Lighting Water Water City Of Tustin Water Service 1,102.91 217478 09/12/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 8/4/252-8/10/25 Ultimate Staffing Services LLC 635.52 217478 09/12/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 8/11/25-8/17/25 Ultimate Staffing Services LLC 1,588.80 217479 09/12/2025 Water Utility PFAS Treatment Fac - O&M Costs Fence Rental - 14632 Prospect Ave - 7/16/25-8/12/25 United Site Services of California, Inc. 148.46 217479 09/12/2025 Water Utility PFAS Treatment Fac - O&M Costs Fence Rental - 14632 Prospect Ave - 8/13/25-9/9/25 United Site Services of California, Inc. 148.46 217480 09/12/2025 General Telephone Telephone Service - JUL 2025 Verizon Business Services 1,688.43 217481 09/12/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 6,759.09 217482 09/12/2025 Proceeds Land Held for Resale Professional & Consulting Equipment Rental - LRA Meeting YUP GEAR 21,370.00 217483 09/19/2025 Gas Tax Improvements Public Rt Of Way Geotechnical Services - Roadway Rehab Project - JUL 2025 AESCO INC 24,715.29 217484 09/19/2025 General Vehicle Repair Vehicle Repair Parts - Units #3417 & 3420 ANGEL ARMOR LLC 950.40 217485 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 16801 McFadden Ave Athiva Services Inc 2,205.00 217485 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 16801 McFadden Ave Athiva Services Inc -858.26 217485 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 16801 McFadden Ave Athiva Services Inc 2,205.00 217485 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 16801 McFadden Ave Athiva Services Inc -795.11 19/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217486 09/19/2025 General Building Maint & Repair Building Maintenance & Repair AUTOMATED GATE SERVICES INC 314.63 217487 09/19/2025 Liability Legal Services -Other Legal Services - Claim #GHC0064112 - JUN-JUL 2025 BORDIN SEMMER LLP 10,907.50 217488 09/19/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION 34,920.47 217488 09/19/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION 965.05 217488 09/19/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION 4,293.72 217488 09/19/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION 2,690.17 217488 09/19/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION 905.60 217488 09/19/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION 17,898.21 217488 09/19/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - JUL 2025 BOUDREAU PIPELINE COPRPORATION -1,746.03 217488 09/19/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - JUL 2025 BOUDREAU PIPELINE COPRPORATION -48.25 217488 09/19/2025 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - JUL 2025 BOUDREAU PIPELINE COPRPORATION -214.69 217488 09/19/2025 Legacy Backbone Infrastructure Retentions Payable Construction Services - Neighborhood D Infrastructure - JUL 2025 BOUDREAU PIPELINE COPRPORATION -134.51 217488 09/19/2025 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - JUL 2025 BOUDREAU PIPELINE COPRPORATION -45.28 217488 09/19/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - JUL 2025 BOUDREAU PIPELINE COPRPORATION -894.91 217489 09/19/2025 General Uniforms Ballistic Vest Cover - R Reza BPS TACTICAL INC 945.88 217490 09/19/2025 General Supplies Supplies BSN Sports, LLC 47.41 217491 09/19/2025 General Miscellaneous Deduction PR Batch 90019.09.2025 Child Support CA STATE DISBURSEMENT UNIT 2,698.60 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Walnut & Red Hill CABLECOM LLC 739.50 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Walnut & Red Hill CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Newport & Edinger CABLECOM LLC 2,798.50 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Newport & Edinger CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Red Hill & Barranca CABLECOM LLC 3,900.50 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Red Hill & Barranca CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Walnut Ave & Newport Ave CABLECOM LLC 1,290.50 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Walnut Ave & Newport Ave CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Red Hill n/o EL Camino Real CABLECOM LLC 1,290.50 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Red Hill n/o EL Camino Real CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Red Hill from San Juan to Walnut CABLECOM LLC 2,798.50 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Red Hill from San Juan to Walnut CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2792 Walnut Ave CABLECOM LLC 3,207.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 2792 Walnut Ave CABLECOM LLC -202.01 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2990 Humeston Ave CABLECOM LLC 2,430.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 2990 Humeston Ave CABLECOM LLC -293.35 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 12850 Robinson or CABLECOM LLC 3,662.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 12850 Robinson or CABLECOM LLC -202.01 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13751 Red Hill Ave CABLECOM LLC 16,527.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 13751 Red Hill Ave CABLECOM LLC -506.02 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Irvine Blvd &Jamboree Rd CABLECOM LLC 2,981.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Irvine Blvd & Jamboree Rd CABLECOM LLC -170.43 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Jamboree Rd & El Camino Real CABLECOM LLC 9,268.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Jamboree Rd & El Camino Real CABLECOM LLC -107.28 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Jamboree Rd & El Camino Real CABLECOM LLC 2,495.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Jamboree Rd & El Camino Real CABLECOM LLC -246.15 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15991 Red Hill Ave CABLECOM LLC 2,085.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 15991 Red Hill Ave CABLECOM LLC -254.41 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15101 Red Hill Ave CABLECOM LLC 1,515.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 15101 Red Hill Ave CABLECOM LLC -254.41 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Pasadena Ave & Sycamore Ave CABLECOM LLC 2,150.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Pasadena Ave & Sycamore Ave CABLECOM LLC -704.26 217492 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14471 Chambers Rd #101 CABLECOM LLC 5,750.00 217492 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 14471 Chambers Rd #101 CABLECOM LLC -319.69 217493 09/19/2025 General Special Equipment/Maintenance Service Call - Veterans Sports Park Water Feature - 7/25/25 California Waters Development Inc 1,144.00 217494 09/19/2025 General COLoniaVAfLac Insurance Insurance Services - OCT 2025 Colonial Life & Accident Ins 464.87 217495 09/19/2025 Information Technology Computer Maintenance Genetec Software Renewal - 7/1/25-6/30/28 Convergint Technologies LLC 19,491.46 217495 09/19/2025 Information Technology Computer Maintenance Genetec Software Renewal - 7/1/25-6/30/28 Convergint Technologies LLC 817.50 217496 09/19/2025 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Curley Wholesale Electric Inc 301.70 20/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 86.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 74.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 21.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 21.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 83.02 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 84.13 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 44.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 38.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 37.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 125.85 217497 09/19/2025 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 73.63 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 86.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 74.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 21.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 48.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 21.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 83.02 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 84.13 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 44.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 38.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 37.00 217497 09/19/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 125.85 217497 09/19/2025 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 73.63 217498 09/19/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Dunn Edwards Paint 47.53 217499 09/19/2025 General Sports Lighting Service Call - Columbus Park - 7/31/25-8/1/25 Electro Systems Electric 6,269.00 217499 09/19/2025 General Sports Lighting Service Call - Columbus Park - 8/12/25-8/18/25 Eledro Systems Electric 9,531.23 217500 09/19/2025 General Range Fees and Ammunitions Range Fees - 8/21/25 Evan's Gun World 560.00 217501 09/19/2025 General Medical Services Medical Services - AUG 2025 Forensic Nurse Specialists, Inc. 2,100.00 217502 09/19/2025 Special Events Recreation Services Entertainment - Sunset Market - 9/18/25 FRANKLIN WALL LLC 750.00 217503 09/19/2025 General Professional DevelopmVMeetngs Registration - GLOCK Armorer - 10/9/25 - T Ryan Glock Professiona4 Inc. 300.00 217504 09/19/2025 General Professional DevelopmVMeetngs Registration - GLOCK Armorer - 12/2/25 -1 Murguia & R Toth Glock Professional, Inc. 600.00 217505 09/19/2025 General Professional DevelopmVMeetngs Registration - GLOCK Armorer - 3/10/26 - 4 Employees Glock Professional, Inc. 300.00 217505 09/19/2025 General Professional DevelopmVMeetngs Registration - GLOCK Armorer - 3/10/26 - 4 Employees Glock Professional, Inc. 600.00 217505 09/19/2025 General Professional DevelopmVMeetngs Registration - GLOCK Armorer - 3/10/26 - 4 Employees Glock Professional, Inc. 300.00 217506 09/19/2025 General Computer Maintenance Guardian Software License - SEP 2025 GUARDIAN ALLIANCE TECHNOLOGIES INC 345.00 217507 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Zone 4 - Quad 3 HP Communications, Inc 2,895.64 217507 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Zone 4 - Quad 3 HP Communications, Inc -2,133.78 217507 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Red Hill Ave & Alley HP Communications, Inc 7,018.00 217507 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Red Hill Ave & Alley HP Communications, Inc -479.37 217508 09/19/2025 General Water Water Irvine Ranch Water District 984.86 217508 09/19/2025 General Water Water Irvine Ranch Water District 7,580.70 217508 09/19/2025 General Water Water Irvine Ranch Water District 4,380.23 217508 09/19/2025 General Water Water Irvine Ranch Water District 350.88 21 /25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217508 09/19/2025 General Water Water Irvine Ranch Water District 1,629.15 217508 09/19/2025 General Water Water Irvine Ranch Water District 2,347.38 217508 09/19/2025 General Water Water Irvine Ranch Water District 165.39 217508 09/19/2025 General Water Water Irvine Ranch Water District 1,204.80 217508 09/19/2025 General Water Water Irvine Ranch Water District 6,460.79 217508 09/19/2025 General Water Water Irvine Ranch Water District 2,739.91 217508 09/19/2025 General Water Water Irvine Ranch Water District 2,993.65 217508 09/19/2025 General Water Water Irvine Ranch Water District 1,057.20 217508 09/19/2025 General Water Water Irvine Ranch Water District 4,510.84 217508 09/19/2025 General Water Water Irvine Ranch Water District 109.28 217508 09/19/2025 Landscape Lighting Water Water Irvine Ranch Water District 13,982.42 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #17 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #21 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #29 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #41 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #65 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #69 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #77-80 1 FLORES ROOFING 2,500.00 217509 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #109 1 FLORES ROOFING 2,500.00 217510 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15500 Tustin Village Way #47 1-P ROOFING CONTRACTORS 2,500.00 217510 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1192 Mitchell Ave #29 1-P ROOFING CONTRACTORS 2,500.00 217511 09/19/2025 General Service Contracts Security System Monitoring - Senior Center - SEP-NOV 2025 Johnson Controls Security Solutions LLC 945.32 217512 09/19/2025 General Program Maintenance Expense Gym Equipment JOHNSON HEALTH TECH NORTH AMERICA INC 7,467.08 217513 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14232 Newport Ave JONES CAHL & ASSOCIATES INC 1,490.52 217513 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 14232 Newport Ave JONES CAHL & ASSOCIATES INC -945.25 217513 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14232 Newport Ave JONES CAHL & ASSOCIATES INC 1,935.00 217513 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 14232 Newport Ave JONES CAHL & ASSOCIATES INC -492.30 217514 09/19/2025 General Investigative Expenses Investigative Services Gary I Kusunoki 110.00 217515 09/19/2025 General Special Equip - Rental Over the Phone Interpretation - AUG 2025 Language Line Services 64.82 217516 09/19/2025 General Professional & Consulting Legal Services - Total Compensation Survey 2025 - JUL 2025 Liebert Cassidy Whitmore 1,012.00 217516 09/19/2025 General Professional & Consulting Legal Services - TMEA Total Compensation Survey 2025 - JUL 2025 Liebert Cassidy Whitmore 713.00 217516 09/19/2025 General Professional & Consulting Legal Services - TPOA Negotiations 2025 - JUL 2025 Liebert Cassidy Whitmore 332.50 217516 09/19/2025 General Professional & Consulting Legal Services - CaIPERS Audit re: Retired Annuitants - JUL 2025 Liebert Cassidy Whitmore 285.00 217517 09/19/2025 Water Utility Special Equipment/Maintenance Special Equipment Linde Gas & Equipment Inc 43.61 217518 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15523 Jasmine Pl THE LOFTCRAFTERS INC 2,500.00 217518 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13470 S Gamble Ct THE LOFTCRAFTERS INC 2,500.00 217519 09/19/2025 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Cc 18.46 217519 09/19/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Cc 38.89 217520 09/19/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster -Carr Supply Company 226.16 217521 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 600 W 6th St METRICOM NETWORKS 957.00 217521 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 600 W 6th St METRICOM NETWORKS -214.57 217521 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Jamboree Rd s/o Handy Creek Rd METRICOM NETWORKS 1,363.00 217521 09/19/2025 General Engineering Services Recovered Building Deposit Refund - Jamboree Rd s/o Handy Creek Rd METRICOM NETWORKS -221.03 217522 09/19/2025 General Postage Starting Deposit of Customer Postage - Deposit Account NDS 2,000.00 217523 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #713 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 217523 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #716 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 217523 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #313 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 217523 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #1111 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 217523 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13204 Myford Rd #814 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 217523 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13211 Myford Rd #1215 ONE STEP AHEAD CONSTRUCTION INC 2,500.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA90400 Orange County Health Care Agency 451.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0072615 Orange County Health Care Agency 618.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0072615 Orange County Health Care Agency 1,592.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0037520 Orange County Health Care Agency 618.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0041835 Orange County Health Care Agency 451.00 217524 09/19/2025 General Hazardous Waste Disposal Regulatory Fees - Facility #FA0025043 Orange County Health Care Agency 2,248.00 22/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217524 09/19/2025 General Hazardous Waste Disposal Regulatory Fees - Facility #FA0053778 Orange County Health Care Agency 451.00 217524 09/19/2025 General Hazardous Waste Disposal Regulatory Fees - Facility #FA89107 Orange County Health Care Agency 451.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0044318 Orange County Health Care Agency 618.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0044318 Orange County Health Care Agency 727.00 217524 09/19/2025 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0052075 Orange County Health Care Agency 618.00 217525 09/19/2025 General Building Maint & Repair Service Call - City Hall - 8/4/25 Pacific Plumbing Company of Santa Ana 638.90 217525 09/19/2025 General Building Maint & Repair Service Call - Sports Park - 8/15/25 Pacific Plumbing Company of Santa Ana 280.00 217525 09/19/2025 General Building Maint & Repair Service Call - Frontier Park - 8/19/25 Pacific Plumbing Company of Santa Ana 440.00 217526 09/19/2025 General Service Contracts Background Checks - 3 Searches PALICON GROUP 4,450.00 217526 09/19/2025 General Service Contracts Background Checks - 1 Search PALICON GROUP 1,800.00 217526 09/19/2025 General Service Contracts Background Checks - 1 Search PALICON GROUP 2,350.00 217526 09/19/2025 General Service Contracts Background Checks - 1 Search PALICON GROUP 2,100.00 217527 09/19/2025 Water Utility Service Contracts Waste Disposal Patriot Environmental Services, Inc 960.00 217528 09/19/2025 General Electric Utilities Savings - SCE - 3/25/25-6/23/25 Procure America 10,809.37 217529 09/19/2025 General Building Maint & Repair Gym Recoat Service - CT Gym R & S FLOORING SOLUTIONS 8,852.80 217529 09/19/2025 General Building Maint & Repair Gym Recoat Service - Senior Center R & S FLOORING SOLUTIONS 2,688.00 217530 09/19/2025 General Program Maintenance Expense PD Gym Equipment REP FITNESS, LLC 5,904.82 217531 09/19/2025 General Building Permits Permit Cancellation Refund - 560 El Camino Real RESCOMM REAL ESTATE & CONSTRUCTION SERVICES 1,367.42 217531 09/19/2025 General Planning Permit/ Inspection Permit Cancellation Refund - 560 El Camino Real RESCOMM REAL ESTATE & CONSTRUCTION SERVICES 211.79 217531 09/19/2025 Deposit Trust Recycling Deposits Permit Cancellation Refund - 560 El Camino Real RESCOMM REAL ESTATE & CONSTRUCTION SERVICES 5,000.00 217531 09/19/2025 Solid Waste Fund Construction/Demo Waste Fee Permit Cancellation Refund - 560 El Camino Real RESCOMM REAL ESTATE & CONSTRUCTION SERVICES 50.00 217532 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1147 E 1st St ROOFING STANDARDS 2,500.00 217532 09/19/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1149 E 1st St ROOFING STANDARDS 2,500.00 217533 09/19/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - JUL 2025 Securitas Security Services Usa Inc 54,225.98 217533 09/19/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - AUG 2025 Securitas Security Services Usa Inc 53,028.52 217534 09/19/2025 Water Utility Accounts Payable Refund Check SHERRY MAE HOWARD ESTATE 432.06 217535 09/19/2025 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 6.15 217535 09/19/2025 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 79.00 217535 09/19/2025 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 845.72 217535 09/19/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 155.31 217535 09/19/2025 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 506.87 217535 09/19/2025 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 463.06 217535 09/19/2025 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 185.52 217535 09/19/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 124.25 217535 09/19/2025 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 147.76 217535 09/19/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 564.88 217535 09/19/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 216.57 217536 09/19/2025 General Electric Electric Southern California Edison Co(ub) 48.76 217536 09/19/2025 General Electric Electric Southern California Edison Co(ub) 21.05 217536 09/19/2025 General Electric Electric Southern California Edison Co(ub) 6,934.65 217536 09/19/2025 General Electric Electric Southern California Edison Co(ub) 17,985.27 217536 09/19/2025 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,374.72 217536 09/19/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 2,217.14 217536 09/19/2025 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,787.71 217536 09/19/2025 Water Utility Electric Electric Southern California Edison Co(ub) 22,056.35 217536 09/19/2025 Water Utility Electric Electric Southern California Edison Co(ub) 22,448.97 217536 09/19/2025 Water Utility Electric Electric Southern California Edison Co(ub) 69,373.44 217537 09/19/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - OCT 2023 Southern California News Group 790.40 217538 09/19/2025 General Community Promotion Design Services - Tustin Today Flip Book - Fall 2025 Studio Three Sixty 750.00 217538 09/19/2025 General Tustin Today Design Services - Tustin Today Flip Book - Fall 2025 Studio Three Sixty 750.00 217539 09/19/2025 Water Utility Office Equipment/Maintenance Telephone Service - 7/21/25-8/20/25 T Mobile USA 130.69 217539 09/19/2025 General Office Equipment/Maintenance Telephone Service - 7/21/25-8/20/25 T Mobile USA 439.60 217539 09/19/2025 Information Technology Office Equipment/Maintenance Telephone Service - 7/21/25-8/20/25 T Mobile USA 47.53 217539 09/19/2025 Information Technology Office Equipment/Maintenance Telephone Service - 7/21/25-8/20/25 T Mobile USA 267.60 217539 09/19/2025 Information Technology Office Equipment/Maintenance Telephone Service - 7/21/25-8/20/25 T Mobile USA 935.40 217539 09/19/2025 Information Technology Office Equipment/Maintenance Telephone Service - 7/21/25-8/20/25 T Mobile USA 51.60 23/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217540 09/19/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - D Prunean - 8/25/25-8/31/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 138.80 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 115.66 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 185.06 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 578.31 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 92.53 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 92.53 217541 09/19/2025 Tustin Housing Authority Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 69.40 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 115.66 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 601.45 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 439.52 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 161.93 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 300.72 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 5,320.49 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 462.65 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 231.33 217541 09/19/2025 General Telephone Telephone Services - 8/9/25-9/8/25 TPx Communications 46.27 217541 09/19/2025 Information Technology Computer Maintenance Telephone Services - 8/9/25-9/8/25 TPx Communications 9,654.00 217542 09/19/2025 General Computer Maintenance Investigative Services - AUG 2025 TransUnion Risk and Alternative Data Solutions Inc 625.00 217543 09/19/2025 General Water Water City Of Tustin Water Service 697.34 217543 09/19/2025 General Water Water City Of Tustin Water Service 11,947.16 217543 09/19/2025 General Water Water City Of Tustin Water Service 1,029.54 217543 09/19/2025 General Water Water City Of Tustin Water Service 2,832.07 217544 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - El Camino Real & Tustin Ranch Rd UNITED FIBER 1,508.00 217544 09/19/2025 General Engineering Services Recovered Building Deposit Refund - El Camino Real & Tustin Ranch Rd UNITED FIBER -170.43 217544 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1302 Santa Fe or UNITED FIBER 1,841.50 217544 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 1302 Santa Fe or UNITED FIBER -258.70 217544 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2762 El Camino Real UNITED FIBER 2,798.50 217544 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 2762 El Camino Real UNITED FIBER -441.70 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 243.96 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 178.35 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 450.78 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 20.02 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 20.02 217545 09/19/2025 Information Technology Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 437.94 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 805.64 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 333.38 217545 09/19/2025 General Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 2,003.08 217545 09/19/2025 Water Utility Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 756.45 217545 09/19/2025 Water Utility Telephone Telephone Services - 7/17/25-8/16/25 Verizon Wireless 201.47 217545 09/19/2025 General Telephone Telephone Service - 7/20/25-8/19/25 Verizon Wireless 80.03 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14051 Newport Ave #H VIDEO VOICE DATA COMMUNICATIONS 1,218.00 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 14051 Newport Ave #H VIDEO VOICE DATA COMMUNICATIONS -586.57 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13922 Newport Ave VIDEO VOICE DATA COMMUNICATIONS 1,841.50 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 13922 Newport Ave VIDEO VOICE DATA COMMUNICATIONS -214.57 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15202 Wiliams St VIDEO VOICE DATA COMMUNICATIONS 1,435.50 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 15202 Wiliams St VIDEO VOICE DATA COMMUNICATIONS -246.39 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 16481 E Main St VIDEO VOICE DATA COMMUNICATIONS 739.50 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 16481 E Main St VIDEO VOICE DATA COMMUNICATIONS -253.79 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1800 San Juan St VIDEO VOICE DATA COMMUNICATIONS 2,610.00 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 1800 San Juan St VIDEO VOICE DATA COMMUNICATIONS -214.57 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 145 W 1st St VIDEO VOICE DATA COMMUNICATIONS 3,233.50 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 145 W 1st St VIDEO VOICE DATA COMMUNICATIONS -184.55 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 151 N Tustin Ave VIDEO VOICE DATA COMMUNICATIONS 1,363.00 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 151 N Tustin Ave VIDEO VOICE DATA COMMUNICATIONS -302.83 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14032 Enderle Center or VIDEO VOICE DATA COMMUNICATIONS 594.50 24/25 Docusign Envelope ID: CA99B341-9507-4190-B603-343EE6FCBE23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 14032 Enderle Center or VIDEO VOICE DATA COMMUNICATIONS -252.60 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14752 Franklin Ave VIDEO VOICE DATA COMMUNICATIONS 3,973.00 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 14752 Franklin Ave VIDEO VOICE DATA COMMUNICATIONS -454.26 217546 09/19/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 18331 Irvine Blvd #B VIDEO VOICE DATA COMMUNICATIONS 957.00 217546 09/19/2025 General Engineering Services Recovered Building Deposit Refund - 18331 Irvine Blvd #B VIDEO VOICE DATA COMMUNICATIONS -214.57 217547 09/19/2025 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - AUG 2025 Western Exterminator Company 64.66 217548 09/19/2025 General Printing Expenses Business Cards - 2 Employees Western Press 96.98 217549 09/19/2025 General Range Fees and Ammunitions Range Fees - JUL 2025 City of Westminster 1,035.00 Report Total: 8,056,707.42 VOIDS: 0.00 TOTAL: $ 8,056,707.42 25/25