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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Agenda Item 3 1 AGENDA ,"PORT `�► ' FIF , MEETING DATE: NOVEMBER 4, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER Reviewed: initial City Manager a+✓S 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 Date Total Amount Payroll 10/17/2025 $1,203,395.40 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: D J Jennifer King, Finance rector/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: 10/30/25 Reviewed By: FAW f. SGLwA' Aldo E. Schi FB'WIV91nager Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Payroll ACH Check Register User: Printed: 10/15/2025 I - 9:40AM Batch: 90021-10-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 10/17/2025 0 False 2,789.28 10/17/2025 0 False 2,844.83 10/17/2025 0 False 3,032.23 10/17/2025 0 False 3,073.90 10/17/2025 0 False 11,246.96 10/17/2025 0 False 3,183.89 10/17/2025 0 False 3,116.06 10/17/2025 0 False 3,007.24 10/17/2025 0 False 1,226.90 10/17/2025 0 False 3,903.72 10/17/2025 0 False 3,845.92 10/17/2025 0 False 5,896.35 10/17/2025 0 False 441.39 10/17/2025 0 False 3,821.24 10/17/2025 0 False 8,873.58 10/17/2025 0 False 1,425.54 10/17/2025 0 False 5,289.01 10/17/2025 0 False 676.75 10/17/2025 0 False 8,855.59 10/17/2025 0 False 2,868.93 10/17/2025 0 False 2,648.90 10/17/2025 0 False 13,758.36 10/17/2025 0 False 353.02 10/17/2025 0 False 3,346.32 10/17/2025 0 False 3,581.70 10/17/2025 0 False 4,990.83 10/17/2025 0 False 3,320.48 10/17/2025 0 False 3,072.68 10/17/2025 0 False 4,048.19 10/17/2025 0 False 6,685.66 10/17/2025 0 False 9,574.97 10/17/2025 0 False 4,491.89 10/17/2025 0 False 5,350.68 10/17/2025 0 False 2,448.06 10/17/2025 0 False 6,504.38 10/17/2025 0 False 5,229.96 10/17/2025 0 False 2,025.28 10/17/2025 0 False 3,967.69 10/17/2025 0 False 2,178.63 10/17/2025 0 False 3,852.55 10/17/2025 0 False 1,818.47 10/17/2025 0 False 2,880.23 10/17/2025 0 False 2,933.23 10/17/2025 0 False 2,869.85 10/17/2025 0 False 4,704.42 10/17/2025 0 False 2,446.26 10/17/2025 0 False 3,844.49 PR- ACH Check Register (10/15/2025 - 9:40 AM) Page 1 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Date Check Number Partial ACH Employee No Employee Name Amount 10/17/2025 0 False 1,775.23 10/17/2025 0 False 2,181.65 10/17/2025 0 False 2,710.90 10/17/2025 0 False 4,410.38 10/17/2025 0 False 4,225.08 10/17/2025 0 False 2,409.46 10/17/2025 0 False 4,271.32 10/17/2025 0 False 2,358.30 10/17/2025 0 False 5,557.01 10/17/2025 0 False 10,371.94 10/17/2025 0 False 2,800.20 10/17/2025 0 False 5,369.30 10/17/2025 0 False 12,374.57 10/17/2025 0 False 3,351.64 10/17/2025 0 False 5,204.04 10/17/2025 0 False 4,308.21 10/17/2025 0 False 5,824.30 10/17/2025 0 False 6,494.27 10/17/2025 0 False 4,862.14 10/17/2025 0 False 2,952.13 10/17/2025 0 False 1,999.08 10/17/2025 0 False 3,307.09 10/17/2025 0 False 4,199.48 10/17/2025 0 False 2,045.84 10/17/2025 0 False 3,668.34 10/17/2025 0 False 4,902.10 10/17/2025 0 False 6,065.04 10/17/2025 0 False 3,356.34 10/17/2025 0 False 103.93 10/17/2025 0 False 2,814.64 10/17/2025 0 False 3,926.76 10/17/2025 0 False 25.94 10/17/2025 0 False 2,287.16 10/17/2025 0 False 4,160.63 10/17/2025 0 False 2,688.16 10/17/2025 0 False 5,602.51 10/17/2025 0 False 5,149.97 10/17/2025 0 False 2,412.88 10/17/2025 0 False 6,182.88 10/17/2025 0 False 753.06 10/17/2025 0 False 3,891.15 10/17/2025 0 False 2,306.85 10/17/2025 0 False 1,683.88 10/17/2025 0 False 129.64 10/17/2025 0 False 5,596.47 10/17/2025 0 False 3,285.51 10/17/2025 0 False 5,685.15 10/17/2025 0 False 2,535.62 10/17/2025 0 False 16,558.04 10/17/2025 0 False 2,317.54 10/17/2025 0 False 7,855.73 10/17/2025 0 False 2,540.24 10/17/2025 0 False 2,575.41 10/17/2025 0 False 4,560.49 10/17/2025 0 False 3,416.33 10/17/2025 0 False 2,861.15 10/17/2025 0 False 2,793.14 PR- ACH Check Register (10/15/2025 - 9:40 AM) Page 2 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Date Check Number Partial ACH Employee No Employee Name Amount 10/17/2025 0 False 5,286.67 10/17/2025 0 False 4,383.82 10/17/2025 0 False 7,505.72 10/17/2025 0 False 4,277.39 10/17/2025 0 False 4,769.80 10/17/2025 0 False 3,973.60 10/17/2025 0 False 3,591.45 10/17/2025 0 False 3,763.63 10/17/2025 0 False 2,816.81 10/17/2025 0 False 2,241.53 10/17/2025 0 False 4,842.31 10/17/2025 0 False 4,116.77 10/17/2025 0 False 2,355.37 10/17/2025 0 False 290.43 10/17/2025 0 False 2,609.57 10/17/2025 0 False 3,164.55 10/17/2025 0 False 2,570.56 10/17/2025 0 False 3,532.45 10/17/2025 0 False 7,323.55 10/17/2025 0 False 3,304.42 10/17/2025 0 False 383.37 10/17/2025 0 False 3,721.92 10/17/2025 0 False 2,431.76 10/17/2025 0 False 6,109.87 10/17/2025 0 False 2,935.92 10/17/2025 0 False 4,549.28 10/17/2025 0 False 2,870.39 10/17/2025 0 False 376.46 10/17/2025 0 False 5,025.48 10/17/2025 0 False 476.92 10/17/2025 0 False 1,908.23 10/17/2025 0 False 2,552.78 10/17/2025 0 False 3,462.71 10/17/2025 0 False 3,154.41 10/17/2025 0 False 3,733.00 10/17/2025 0 False 3,199.07 10/17/2025 0 False 4,105.38 10/17/2025 0 False 3,375.79 10/17/2025 0 False 2,169.61 10/17/2025 0 False 3,273.84 10/17/2025 0 False 2,581.56 10/17/2025 0 False 3,397.86 10/17/2025 0 False 1,763.66 10/17/2025 0 False 10,674.90 10/17/2025 0 False 3,217.03 10/17/2025 0 False 3,456.63 10/17/2025 0 False 3,237.97 10/17/2025 0 False 3,972.55 10/17/2025 0 False 3,281.19 10/17/2025 0 False 3,035.91 10/17/2025 0 False 2,230.94 10/17/2025 0 False 1,012.52 10/17/2025 0 False 6,820.54 10/17/2025 0 False 5,900.11 10/17/2025 0 False 6,318.49 10/17/2025 0 False 5,492.93 10/17/2025 0 False 4,230.35 PR- ACH Check Register (10/15/2025 - 9:40 AM) Page 3 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Date Check Number Partial ACH Employee No Employee Name Amount 10/17/2025 0 False 2,272.99 10/17/2025 0 False 756.39 10/17/2025 0 False 511.88 10/17/2025 0 False 516.84 10/17/2025 0 False 489.01 10/17/2025 0 False 2,602.24 10/17/2025 0 False 2,277.08 10/17/2025 0 False 2,859.95 10/17/2025 0 False 2,061.35 10/17/2025 0 False 500.56 10/17/2025 0 False 323.01 10/17/2025 0 False 4,994.87 10/17/2025 0 False 3,338.36 10/17/2025 0 False 4,984.78 10/17/2025 0 False 2,784.69 10/17/2025 0 False 4,471.05 10/17/2025 0 False 2,294.15 10/17/2025 0 False 4,113.96 10/17/2025 0 False 2,718.48 10/17/2025 0 False 6,434.15 10/17/2025 0 False 3,720.36 10/17/2025 0 False 3,704.53 10/17/2025 0 False 890.84 10/17/2025 0 False 2,871.91 10/17/2025 0 False 672.14 10/17/2025 0 False 201.35 10/17/2025 0 False 5,758.17 10/17/2025 0 False 1,555.89 10/17/2025 0 False 5,038.21 10/17/2025 0 False 2,151.13 10/17/2025 0 False 1,738.81 10/17/2025 0 False 4,647.39 10/17/2025 0 False 3,200.05 10/17/2025 0 False 10,394.32 10/17/2025 0 False 934.76 10/17/2025 0 False 6,276.90 10/17/2025 0 False 2,940.08 10/17/2025 0 False 3,566.63 10/17/2025 0 False 1,749.27 10/17/2025 0 False 1,993.26 10/17/2025 0 False 2,287.30 10/17/2025 0 False 5,445.54 10/17/2025 0 False 4,358.28 10/17/2025 0 False 1,118.64 10/17/2025 0 False 4,163.64 10/17/2025 0 False 4,058.57 10/17/2025 0 False 290.98 10/17/2025 0 False 2,453.59 10/17/2025 0 False 2,194.38 10/17/2025 0 False 1,111.58 10/17/2025 0 False 4,814.18 10/17/2025 0 False 2,814.71 10/17/2025 0 False 4,369.85 10/17/2025 0 False 4,194.14 10/17/2025 0 False 4,436.42 10/17/2025 0 False 2,431.91 10/17/2025 0 False 5,776.44 PR- ACH Check Register (10/15/2025 - 9:40 AM) Page 4 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Date Check Number Partial ACH Employee No Employee Name Amount 10/17/2025 0 False 2,632.78 10/17/2025 0 False 5,880.35 10/17/2025 0 False 6,540.33 10/17/2025 0 False 1,845.08 10/17/2025 0 False 4,091.80 10/17/2025 0 False 967.64 10/17/2025 0 False 399.06 10/17/2025 0 False 4,492.40 10/17/2025 0 False 2,018.05 10/17/2025 0 False 253.25 10/17/2025 0 False 1,011.21 10/17/2025 0 False 2,635.64 10/17/2025 0 False 886.03 10/17/2025 0 False 3,339.73 10/17/2025 0 False 519.06 10/17/2025 0 False 2,327.76 10/17/2025 0 False 3,446.88 10/17/2025 0 False 4,322.43 10/17/2025 0 False 3,847.41 10/17/2025 0 False 4,685.23 10/17/2025 0 False 3,871.53 10/17/2025 0 False 1,964.76 10/17/2025 0 False 684.83 10/17/2025 0 False 2,161.53 10/17/2025 0 False 2,170.05 10/17/2025 0 False 611.76 10/17/2025 0 False 4,342.69 10/17/2025 0 False 1,872.21 10/17/2025 0 False 468.13 10/17/2025 0 False 422.08 10/17/2025 0 False 419.06 10/17/2025 0 False 482.31 10/17/2025 0 False 955.20 10/17/2025 0 False 172.67 10/17/2025 0 False 306.97 10/17/2025 0 False 4,310.05 10/17/2025 0 False 3,522.64 10/17/2025 0 False 4,337.04 10/17/2025 0 False 368.36 10/17/2025 0 False 1,066.75 10/17/2025 0 False 1,978.64 10/17/2025 0 False 2,155.07 10/17/2025 0 False 2,495.67 10/17/2025 0 False 2,752.48 10/17/2025 0 False 2,424.36 10/17/2025 0 False 696.65 10/17/2025 0 False 3,396.40 10/17/2025 0 False 8.59 10/17/2025 0 False 8.59 10/17/2025 0 False 8.59 10/17/2025 0 False 1,986.05 10/17/2025 0 False 1,995.62 10/17/2025 0 False 3,029.90 10/17/2025 0 False 4,726.28 10/17/2025 0 False 543.87 10/17/2025 0 False 448.95 10/17/2025 0 False 353.02 PR- ACH Check Register (10/15/2025 - 9:40 AM) Page 5 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Date Check Number Partial ACH Employee No Employee Name Amount 10/17/2025 0 False 2,492.33 10/17/2025 0 False 3,685.27 10/17/2025 0 False 840.55 10/17/2025 0 False 1,273.78 10/17/2025 0 False 2,581.09 10/17/2025 0 False 428.36 10/17/2025 0 False 2,722.16 10/17/2025 0 False 5,348.50 10/17/2025 0 False 433.62 10/17/2025 0 False 2,678.08 10/17/2025 0 False 2,322.68 10/17/2025 0 False 69.07 10/17/2025 0 False 5,653.18 10/17/2025 0 False 3,207.02 10/17/2025 0 False 669.97 10/17/2025 0 False 496.62 10/17/2025 0 False 1,810.75 10/17/2025 0 False 2,902.07 10/17/2025 0 False 2,355.70 10/17/2025 0 False 1,226.78 10/17/2025 0 False 410.57 10/17/2025 0 False 115.78 10/17/2025 0 False 3,958.92 10/17/2025 0 False 2,842.22 10/17/2025 0 False 3,432.31 10/17/2025 0 False 918.88 10/17/2025 0 False 4,371.21 10/17/2025 0 False 3,700.15 10/17/2025 0 False 2,182.59 10/17/2025 0 False 1,850.64 10/17/2025 0 False 3,213.40 10/17/2025 0 False 1,147.54 10/17/2025 0 False 529.52 10/17/2025 0 False 541.05 10/17/2025 0 False 180.35 10/17/2025 0 False 685.07 10/17/2025 0 False 1,144.87 10/17/2025 0 False 3,718.83 10/17/2025 0 False 199.53 10/17/2025 0 False 524.96 10/17/2025 0 False 245.58 10/17/2025 0 False 2,413.60 10/17/2025 0 False 427.90 10/17/2025 0 False 3,372.29 10/17/2025 0 False 2,393.61 10/17/2025 0 False 1,528.04 10/17/2025 0 False 955.99 10/17/2025 0 False 885.46 10/17/2025 0 False 1,808.14 10/17/2025 0 False 306.97 10/17/2025 0 False 3,492.30 10/17/2025 0 False 3,229.28 10/17/2025 0 False 437.44 10/17/2025 0 False 2,934.22 10/17/2025 0 False 1,877.01 10/17/2025 0 False 521.38 10/17/2025 0 False 399.06 PR- ACH Check Register (10/15/2025 - 9:40 AM) Page 6 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Date Check Number Partial ACH Employee No Employee Name Amount 10/17/2025 0 False 6,676.43 10/17/2025 0 False 3,351.76 10/17/2025 0 False 161.16 10/17/2025 0 False 414.41 10/17/2025 0 False 2,543.44 10/17/2025 0 False 609.67 10/17/2025 0 False 635.05 10/17/2025 0 False 2,114.55 10/17/2025 0 False 936.13 10/17/2025 0 False 2,448.92 10/17/2025 0 False 3,774.34 10/17/2025 0 False 3,275.66 10/17/2025 0 False 4,784.24 10/17/2025 0 False 2,764.38 10/17/2025 0 False 2,020.94 10/17/2025 0 False 1,926.88 10/17/2025 0 False 3,627.82 10/17/2025 0 False 1,398.34 10/17/2025 0 False 264.80 10/17/2025 0 False 5,413.40 10/17/2025 0 False 3,630.03 10/17/2025 0 False 2,991.69 10/17/2025 0 False 1,901.50 10/17/2025 0 False 2,884.32 10/17/2025 0 False 2,849.20 10/17/2025 0 False 491.15 10/17/2025 0 False 756.05 10/17/2025 0 False 558.08 10/17/2025 0 False 200.93 10/17/2025 0 False 7,013.47 10/17/2025 0 False 812.41 10/17/2025 0 False 3,063.69 10/17/2025 0 False 582.98 10/17/2025 0 False 3,434.13 10/17/2025 0 False 3,741.01 10/17/2025 0 False 1,359.85 10/17/2025 0 False 2,040.29 10/17/2025 0 False 747.69 10/17/2025 0 False 2,177.88 10/17/2025 0 False 3,896.34 10/17/2025 0 False 893.06 10/17/2025 0 False 8,220.05 10/17/2025 0 False 2,412.38 10/17/2025 0 False 2,577.28 10/17/2025 0 False 631.66 10/17/2025 0 False 826.53 10/17/2025 0 False 1,846.89 10/17/2025 0 False 3,941.92 10/17/2025 0 False 306.97 10/17/2025 0 False 2,068.27 10/17/2025 0 False 2,330.60 10/17/2025 0 False 2,153.59 10/17/2025 0 False 2,946.02 10/17/2025 0 False 586.59 10/17/2025 0 False 4,036.22 10/17/2025 0 False 3,279.80 10/17/2025 0 False 2,086.01 PR- ACH Check Register (10/15/2025 - 9:40 AM) Page 7 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Date Check Number Partial ACH Employee No Employee Name Amount 10/17/2025 0 False 7,315.87 10/17/2025 0 False 718.80 10/17/2025 0 False 2,527.68 10/17/2025 0 False 2,923.35 10/17/2025 0 False 514.20 10/17/2025 0 False 245.58 10/17/2025 0 False 456.62 10/17/2025 0 False 99.76 10/17/2025 0 False 203.38 10/17/2025 0 False 264.77 10/17/2025 0 False 161.16 10/17/2025 0 False 2,525.78 10/17/2025 0 False 491.16 10/17/2025 0 False 3,361.02 10/17/2025 0 False 2,549.15 10/17/2025 0 False 655.57 10/17/2025 0 False 784.05 10/17/2025 0 False 368.36 10/17/2025 0 False 283.95 10/17/2025 0 False 6,452.05 10/17/2025 0 False 1,883.59 10/17/2025 0 False 1,896.89 10/17/2025 0 False 1,113.67 10/17/2025 0 False 1,313.71 Partial ACH: 0.00 Regular ACH: 1,201,481.08 Total Employees: 413 Total: 1,201,481.08 PR- ACH Check Register (10/15/2025 - 9:40 AM) Page 8 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Payroll Computer Check Register User: crosenkilde Printed: 10/15/2025 - 9:26AM Batch: 90021-10-2025 Computer Check No Check Date Employee Information 27610 10/17/2025 27611 10/17/2025 27612 10/17/2025 27613 10/17/2025 Total Number of Employees: 4 �N Total for Payroll Check Run: Amount 184.18 602.37 482.24 645.53 1,914.32 PR -Check Register (10/15/2025 - 9:26 AM) Page 1 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Agenda Item 3 Reviewed: REPORT NA City Manager a � Finance Director MEETING DATE: NOVEMBER 4, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: October 4, 2025 — October 17, 2025 Total Amount Warrant Runs $ 1,095,542.75 EFTs $ 1,974,906.54 Voids $ - 28,992.12 $ 3,041,257.17 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Jennifer King, 4Fina_nce�D�ire for/City Treasurer LY_[S] 110W91IR 9ISIN 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: c� Date: 10/30/25 Reviewed By: Fab 'e• J (LV'j&r Aldo E. Schin 6F,'n1VV4hager Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/10/2025 General Recreation Services Umpire Fees - Week of 9/22 & 9/29 Roger AieLLi 274.00 0 10/10/2025 General Recreation Services Umpire Fees - Week of 9/22 & 9/29 Todd Beck 251.00 0 10/10/2025 General Recreation Services Umpire Fees - Week of 9/22 & 9/29 David Craig 844.00 0 10/10/2025 General Recreation Services Umpire Fees - Week of 9/22 & 9/29 Winston Cuan 99.00 0 10/10/2025 General Recreation Services Umpire Fees - Week of 9/22 & 9/29 David C Layton 198.00 0 10/10/2025 General Recreation Services Umpire Fees - Week of 9/22 & 9/29 JASON MCGOWAN 174.00 0 10/10/2025 General Recreation Services Umpire Fees - Week of 9/22 & 9/29 DAN PLYLER 198.00 0 10/10/2025 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 970.74 0 10/10/2025 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 858.50 0 10/10/2025 General Professional. & ConsuLting Professional. Service - Cost Allocation Plan/User Fee Update WiLLdan Financial Services 3,300.00 0 10/10/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Legacy South Phase 2 - JUL 2025 Michael. Baker International 17,549.85 0 10/10/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Legacy South Phase 2 - JUL 2025 Michael Baker International 8,643.95 0 10/10/2025 Proceeds Land HeLd for ResaLe Architect -Engineering Services Engineering Services - Legacy South Phase 2 - JUL 2025 Michael Baker International 5,716.33 0 10/10/2025 Proceeds Land HeLd for ResaLe Architect -Engineering Services Engineering Services - Neighborhood G - JUL 2025 Michael. Baker International 412.70 0 10/10/2025 Water Utility Professional & ConsuLting Staffing Services - Front Counter - L Valencia - 8/25/25-8/31/25 Ultimate Staffing Services LLC 1,588.80 0 10/10/2025 Water Utility Professional & ConsuLting Staffing Services - Front Counter - L Valencia - 9/1/25-9/7/25 Ultimate Staffing Services LLC 1,588.80 0 10/10/2025 Water Utility Professional & Consulting Professional Service - AWIA Risk & Resilience Assessment Municipal Water District Of Orange Co 49,450.00 0 10/10/2025 Water UtiLity Architect -Engineering Services Professional Service - 2025 Urban Water Management Plan Municipal. Water District Of Orange Co 51,539.00 0 10/10/2025 Water Utility Professional & ConsuLting Professional Service - Conservation Framework Technical. Assist Municipal. Water District Of Orange Co 12,521.30 0 10/10/2025 Proceeds Land HeLd for ResaLe Property Mgmt - Marine Base Property Management - South Hangar - JUL 2025 So Cal Sandbags Inc 43,750.97 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Mike BeLLo 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Tami Berardi 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Andrew Birozy 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Khaya Breskin 192.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Susan Brummet 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Todd Bullock 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Timothy J Carson 192.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Jon Cartwright 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit LiLLian Champ 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Valerie CrabiLL 200.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Jerry Craig 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit CharLes Crane 200.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 24.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Margaret Dowling 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit CHRISTOPHER DUARTE 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Edwin Ellett 192.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Katherine Fisher 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Penni FoLey 92.00 1 /23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Steve Foster 300.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit ShirL Francis 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Clark GaLLiher 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Patti Gallo 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Laura Garvin 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Christopher Gerber 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Brian Greene 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 92.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Pamela Hardacre 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Eloise Harris 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Marilyn Harris 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 92.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit John HerreLL 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Glenn HoLLingshead III 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Scott Jordan 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Michael Kim 192.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit David Kreyling 250.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Kim Maddox 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Gordon Margulies 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Gentry Mayfield 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Sharon McCann 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Kimberly McALLen 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Darryle Mendes 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Gail Mors 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Ronald NauLt 350.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Ken Nishikawa 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Carol. Nygren 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Marilyn Packer 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Darryl Pang 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 10/10/2025 General Retiree Health Insurance medical. retiree benefit Kathy PospisiL 150.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Sean Quinn 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 2/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Lawrence Seja 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Joan Shaver 24.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Christine ShingLeton 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Michael Shrode 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Teresa Skaff 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Debra Sowder 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Leo Stiles 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit John Strain 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Thomas TarpLey 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Andrew Thompson 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit PattyThomsen 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Adriana Tokar 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit George VaLLevieni 150.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Robin Vaughn 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit AdeLa VeLasquez 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit OsvaLdo Villarreal 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Pat Welch 192.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit Diane WiLLumson 92.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 10/10/2025 General Retiree Health Insurance medical retiree benefit RobertWright 350.00 0 10/10/2025 Water UtiLity Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 10/10/2025 Water Utility Retiree Health Insurance medical retiree benefit FRANKIE APURON 92.00 0 10/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 92.00 0 10/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 92.00 0 10/10/2025 Water UtiLity Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 10/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 10/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 92.00 0 10/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Art VaLenzueLa 350.00 0 10/10/2025 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 10/10/2025 Landscape Lighting Contract Tree Trimming Tree Maintenance - AUG West Coast Arborists,Inc 31,257.34 0 10/10/2025 General Contract Tree Trimming Tree Maintenance - Remove/Replace - Medians & Rows - AUG 2025 West Coast Arborists,Inc 1,994.40 0 10/10/2025 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - AUG 2025 West Coast Arborists,Inc 12,990.19 0 10/10/2025 General Contract Tree Trimming Tree Maintenance - Linear Park - AUG 2025 West Coast Arborists,lnc 29,929.30 0 10/10/2025 General Contract Tree Trimming Tree Maintenance - Magnolia Park - AUG 2025 West Coast Arborists,Inc 6,308.90 0 10/10/2025 General Contract Tree Trimming Tree Maintenance - Camino ReaL Park - AUG 2025 West Coast Arborists,Inc 332.40 0 10/10/2025 Landscape Lighting Contract Tree Trimming Tree Maintenance - AUG 2025 West Coast Arborists,Inc 598.50 0 10/10/2025 General Contract Tree Trimming Tree Maintenance - Medians & Rows - AUG 2025 West Coast Arborists,lnc 17,048.08 0 10/10/2025 General Contract Tree Trimming Tree Maintenance - RemovaL - 17741 Anglin Ln - AUG 2025 West Coast Arborists,Inc 498.00 0 10/10/2025 Proceeds Land Held for ResaLe Architect -Engineering Services Consulting Services - Legacy SAMP Addendum - JUL 2025 Stantec Consulting Services 13,291.50 0 10/10/2025 Water Utility Water QuaLity Testing Water Quality Testing - JUN 2025 Clinical Laboratory Of 3,515.00 0 10/10/2025 Water UtiLity Water Quality Testing Water QuaLity Testing - JUL 2025 Clinical Laboratory Of 4,250.00 3/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 10/10/2025 Water UtiLity Water QuaLity Testing Water Quality Testing - AUG 2025 CLinicaL Laboratory Of 2,475.00 0 10/10/2025 Measure M2 - Fair Share Architect -Engineering Services TSSP Project Support - OCTA - Red Hill Ave - JUN 2025 HARTZOG & CRABILL INC 135.00 0 10/10/2025 Measure M2 - Fair Share Architect -Engineering Services RTSSP Support - Tustin Ave/Rose Ave - JUN 2025 HARTZOG & CRABILL INC 202.50 0 10/10/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - 18410 Irvine Blvd HARTZOG & CRABILL INC 72.50 0 10/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd & La CoLina Or HARTZOG & CRABILL INC 72.50 0 10/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - MTSO Fiber PuLL HARTZOG & CRABILL INC 145.00 0 10/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - San Juan St & Browning Ave HARTZOG & CRABILL INC 145.00 0 10/10/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - Red HiLL Ave & Victory Rd HARTZOG & CRABILL INC 72.50 0 10/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - 160 E Main St HARTZOG & CRABILL INC 290.00 0 10/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Industrial Or w/o Red Hill Ave HARTZOG & CRABILL INC 145.00 0 10/10/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Bryan Ave & Market St HARTZOG & CRABILL INC 217.50 0 10/10/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - 1611 El Camino Real HARTZOG & CRABILL INC 217.50 0 10/10/2025 Water UtiLity Service Contracts Regulatory Fees - AUG 2025 Underground Service Alert 158.70 0 10/10/2025 General Building Maint & Repair Repaint Walls - City Manager's Conference Room Painting & Decor, Inc. 1,350.00 0 10/10/2025 General Building Maint & Repair Prep/Paint WaLLs - City Manager's Office Painting & Decor, Inc. 1,350.00 0 10/10/2025 General Building Maint & Repair Prep/Paint WaLLs - Legacy Annex Painting & Decor, Inc. 5,690.00 0 10/10/2025 General Building Maint & Repair Prep/Paint WaLLs - Senior Center Painting & Decor, Inc. 4,390.00 0 10/10/2025 General Building Maint & Repair Demo/Replace Tile - PD Men's Locker Room Shower Wall Painting & Decor, Inc. 3,690.00 0 10/10/2025 General Building Maint & Repair Demo/Replace Grout - PD Men's Locker Room Shower Wall Painting & Decor, Inc. 3,450.00 0 10/10/2025 General Building Maint & Repair Demo/Replace Grout - PD Women's Locker Room Shower Painting & Decor, Inc. 2,900.00 0 10/10/2025 General Service Contracts Building Rental. - Temp HomeLess Shelter - 8/27/25-9/25/25 Mobile Modular Management Corp 14,394.67 0 10/10/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 9/11/25-10/10/25 Mobile Modular Management Corp 5,309.14 0 10/10/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 9/13/25-10/12/25 Mobile Modular Management Corp 3,383.42 0 10/10/2025 Water Utility Professional & Consulting Water Use Efficiency Programs - AUG 2025 Municipal Water District Of Orange Cc 1,688.50 0 10/10/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 22.73 0 10/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 139.11 0 10/10/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 335.80 0 10/10/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 444.35 0 10/10/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 167.66 0 10/10/2025 General Uniforms Uniforms Galls/Quartermaster LLC 85.72 0 10/10/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 111.51 0 10/10/2025 Water Capital Fund Well Maintenance WeLL Maintenance General Pump Company Inc 7,302.00 0 10/10/2025 Water Capital. Fund WeLL Maintenance WeLL Maintenance General. Pump Company Inc 8,252.04 0 10/10/2025 General Supplies Community Center at the Market Place - 9/25/25 The Irvine Company 1,587.00 0 10/10/2025 General Vehicle Repair Vehicle Repair Supplies Rincon Truck Center, Inc. 94.72 0 10/10/2025 General Vehicle Repair Vehicle Repair Supplies Rincon Truck Center, Inc. 255.48 0 10/10/2025 General Vehicle Repair Vehicle Repair SuppLies Rincon Truck Center, Inc. 1,923.76 0 10/10/2025 General Supplies Supplies Smart & Final Iris Co 122.22 0 10/10/2025 General Supplies Supplies Smart & Final Iris Co 169.48 0 10/10/2025 General Supplies Supplies Smart & Final Iris Co 117.12 0 10/10/2025 General Supplies Supplies Smart & Final. Iris Co 114.49 0 10/10/2025 Special Events Supplies Supplies Smart & Final Iris Co 62.38 0 10/10/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 122.68 0 10/10/2025 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 70.70 0 10/10/2025 General Economic Dev Activities Linen Rental - Business Recognition Luncheon - 8/28/25 SIGNATURE PARTY RENTALS, LLC 2,523.24 0 10/10/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 234.53 0 10/10/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 233.36 0 10/10/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 240.35 0 10/10/2025 Water Capital. Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 232.19 0 10/10/2025 General Professional & Consulting Landscape Service - Weed Control - Victory Park - JUL 2025 RPW SERVICES INC 276.35 0 10/10/2025 General Medical Services Medical Services - 7/22/25 TAG/AMS Inc 95.00 0 10/10/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 31.50 4/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 10/10/2025 General Street Sweeping Supplies Estimated Use Charge - Permit #1-071058 - APR-JUN 2025 Orange County Sanitation District 853.94 0 10/10/2025 General Supplies Supplies Staples Advantage 162.91 0 10/10/2025 General Supplies Supplies Staples Advantage 39.90 0 10/10/2025 General Supplies Supplies Staples Advantage 36.69 0 10/10/2025 General Supplies Supplies Staples Advantage 36.69 0 10/10/2025 General Supplies Supplies Staples Advantage 36.69 0 10/10/2025 General Supplies Supplies Staples Advantage 234.24 0 10/10/2025 General Supplies Supplies Staples Advantage 209.27 0 10/10/2025 General Supplies Supplies Staples Advantage 362.36 0 10/10/2025 General Supplies Supplies Staples Advantage 49.77 0 10/10/2025 General Supplies Supplies Staples Advantage 207.48 0 10/10/2025 General Supplies Supplies Staples Advantage 9.17 0 10/10/2025 General Supplies Supplies Staples Advantage 59.79 0 10/10/2025 Information Technology Computer Hardware Computer Supplies Staples Advantage 910.49 0 10/10/2025 General Supplies Supplies Staples Advantage 136.20 0 10/10/2025 General Supplies Supplies Staples Advantage 10.01 0 10/10/2025 General Supplies Supplies Staples Advantage 170.30 0 10/10/2025 General Supplies Supplies Staples Advantage 162.52 0 10/10/2025 General Supplies Supplies Staples Advantage 179.95 0 10/10/2025 General Supplies Supplies Staples Advantage 75.33 0 10/10/2025 General Supplies Supplies Staples Advantage 6.61 0 10/10/2025 General Park Supplies Park Signs - Heritage Park Traffic Management Inc 484.71 0 10/10/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential OveraLL Supply 96.55 0 10/10/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall SuppLy 15.64 0 10/10/2025 General Custodial SuppLies Custodial SuppLies - Community Center Prudential OveraLL Supply 96.55 0 10/10/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential OveraLL Supply 175.28 0 10/10/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential OveraLL SuppLy 44.66 0 10/10/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall SuppLy 234.48 0 10/10/2025 General Custodial SuppLies Custodial Supplies - PoLice Department Prudential OveraLL Supply 96.85 0 10/10/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential OveraLL Supply 130.00 0 10/10/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential OveraLL SuppLy 96.55 0 10/10/2025 General Uniforms Uniforms Prudential Overall SuppLy 217.73 0 10/10/2025 General Uniforms Uniforms Prudential. OveraLL Supply 64.70 0 10/10/2025 General Custodial Supplies Custodial Supplies Prudential OveraLL Supply 249.07 0 10/10/2025 General Uniforms Uniforms Prudential OveraLL SuppLy 342.08 0 10/10/2025 General Uniforms Uniforms Prudential Overall SuppLy 95.17 0 10/10/2025 General Uniforms Uniforms Prudential. OveraLL Supply 113.18 0 10/10/2025 General Uniforms Uniforms Prudential. OveraLL Supply 39.47 0 10/10/2025 Water Utility Uniforms Uniforms Prudential OveraLL SuppLy 16.01 0 10/10/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall SuppLy 69.94 0 10/10/2025 General Vehicle Repair Repair CaLL - 9/19/25 Rincon Truck Center, Inc. 2,151.70 0 10/10/2025 General Vehicle Repair Vehicle Repair SteamX, LLC 241.33 0 10/10/2025 General Legal Svcs - City Attorney Legal Services - AUG 2025 Woodruff & Smart, A Professional Corporation 204.40 0 10/10/2025 Proceeds Land HeLd for ResaLe Legal Svcs - City Attorney Legal Services - AUG 2025 Woodruff & Smart, A Professional Corporation 58.40 0 10/10/2025 Proceeds Land HeLd for ResaLe Legal. Services Other Legal Services - AUG 2025 Woodruff & Smart, A Professional. Corporation 2,721.76 0 10/10/2025 Proceeds Land Held for ResaLe Legal Services Other Legal Services - AUG 2025 Woodruff & Smart, A Professional Corporation 224.00 0 10/10/2025 Proceeds Land HeLd for ResaLe Legal Svcs - City Attorney Legal Services - AUG 2025 Woodruff & Smart, A Professional Corporation 905.20 0 10/10/2025 Proceeds Land Held for ResaLe Legal Svcs - City Attorney Legal Services - AUG 2025 Woodruff & Smart, A Professional Corporation 584.00 0 10/10/2025 Developer Deposits Irvine Company ENA deposit Legal Services - AUG 2025 Woodruff & Smart, A Professional. Corporation 1,022.00 0 10/10/2025 Proceeds Land Held for ResaLe Legal Svcs - City Attorney Legal Services - AUG 2025 Woodruff & Smart, A Professional. Corporation 2,744.80 0 10/10/2025 Developer Deposits Confluent Developer ENA Legal Services - AUG 2025 Woodruff & Smart, A Professional Corporation 2,949.20 0 10/10/2025 Developer Deposits Irvine Company ENA deposit Legal Services - AUG 2025 Woodruff & Smart, A Professional Corporation 4,234.00 5/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 10/10/2025 Proceeds Land HeLd for ResaLe Legal Svcs - City Attorney Legal Services - AUG 2025 Woodruff & Smart, A Professional. Corporation 525.60 0 10/10/2025 Liability Legal Svcs - City Attorney Legal Services - AUG 2025 Woodruff & Smart, A Professional Corporation 613.20 0 10/10/2025 Developer Deposits Irvine Company ENA deposit Legal Services - AUG 2025 Woodruff & Smart, A Professional Corporation 58.40 0 10/10/2025 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - AUG 2025 Woodruff & Smart, A Professional Corporation 876.00 0 10/10/2025 Water UtiLity Service Contracts New Ticket Charges & Monthly Database Maintenance - AUG 2025 Underground Service Alert 478.00 0 10/10/2025 Water Utility EOCWD - Water Purchased Water Purchased - AUG 2025 East Orange County Water Dist 699,350.30 0 10/10/2025 Water Utility EOCWD - Connection Fees Connection Fees - AUG 2025 East Orange County Water Dist 70,303.64 0 10/10/2025 General Special Equipment/Maintenance Replacement Batteries Motorola Solutions, Inc 3,090.49 0 10/10/2025 Water UtiLity Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 245.64 0 10/10/2025 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 348.48 0 10/10/2025 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 348.48 0 10/10/2025 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 316.80 0 10/10/2025 Water UtiLity Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 296.04 0 10/10/2025 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 322.26 0 10/10/2025 Water UtiLity Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 226.13 0 10/10/2025 Water Capital Fund Service Lateral Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 700.38 0 10/10/2025 General Medical Services Medical Services - 8/22/25-8/25/25 Occupational Health Centers of California 27.00 0 10/10/2025 General Medical Services Medical. Services - 8/30/25 Occupational Health Centers of California 202.00 0 10/10/2025 General Park Supplies Park Supplies - Cedar Grove Park Miracle Recreation Equipment Cc 239.12 0 10/10/2025 General Professional & Consulting Professional Service - Economic Development Department- AUG 2025 MNS ENGINEERS INC 1,995.00 0 10/10/2025 General Computer Maintenance GPS Tracking Service - SEP 2025 One Step GPS LLC 1,237.50 0 10/10/2025 General Computer Maintenance GPS Tracking Service - OCT 2025 One Step GPS LLC 1,237.50 0 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Grainger 18.13 0 10/10/2025 General Landscape Maintenance Landscape Supplies - Water Facilities Grainger 174.72 0 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - Metro Link Station Grainger 77.20 0 10/10/2025 General Park Supplies Park SuppLies - Veterans Sports Park Grainger 200.05 0 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Grainger 48.79 0 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Grainger 80.38 0 10/10/2025 Water UtiLity Equipment Maint Equipment Maintenance Grainger 62.44 0 10/10/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,387.82 0 10/10/2025 General Vehicle Repair Vehicle Repair Supplies Rincon Truck Center, Inc. -210.87 0 10/10/2025 General Vehicle Repair Vehicle Repair Supplies Rincon Truck Center, Inc. -255.48 0 10/10/2025 General Uniforms Uniform Caps Prudential. OveraLL SuppLy 743.62 0 10/10/2025 General Architect -Engineering Services Professional Service - Inspections - JUN 2025 Butier Engineering Inc 1,230.00 0 10/10/2025 Deposit Trust Public Works Misc. Deposits Professional Service - Inspections -JUN 2025 Butier Engineering Inc 10,050.00 0 10/10/2025 Deposit Trust PubLic Works Misc. Deposits Professional Service - Inspections - JUL 2025 Butier Engineering Inc 21,450.00 0 10/10/2025 Deposit Trust Public Works Misc. Deposits Professional Service - Inspections - AUG 2025 Butler Engineering Inc 9,750.00 0 10/10/2025 Water Utility Memberships & Subscriptions Reimbursement - SWRBC DWOCP D3 Renewal Jimmy Morales 90.00 0 10/10/2025 Special Events Supplies Reimbursement - Charcuterie Supplies - Tiller Days Wine Tasting Stephanie Finn 154.71 0 10/10/2025 General Personnel Recruitment Reimbursement - Coffee for Interview Panel - Dir of Comm Dev Sharon Malone 47.20 0 10/10/2025 General Employee Recognition Reimbursement - Sympathy Flowers Sharon Malone 97.70 0 10/10/2025 General Service Contracts First Aid Supplies - Police Department First Aid 2000 Inc 574.67 0 10/10/2025 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 522.61 0 10/10/2025 General Service Contracts First Aid Supplies - City Hall First Aid 2000 Inc 344.95 0 10/10/2025 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 Inc 28.72 0 10/10/2025 General Service Contracts First Aid Supplies - Youth Center First Aid 2000 Inc 98.48 0 10/10/2025 General Service Contracts First Aid SuppLies - Temp Homeless Shelter First Aid 2000 Inc 152.04 0 10/10/2025 General Hvac Contract HVAC Repair - Legacy Annex - 7/8/25-7/16/25 Air -Ex Air Conditioning, Inc. 3,746.74 0 10/10/2025 General Hvac Contract HVAC Repair - Legacy Annex - 7/24/25 Air -Ex Air Conditioning, Inc. 5,675.00 0 10/10/2025 General Hvac Contract HVAC Repair - Legacy Annex - 8/28/25 Air -Ex Air Conditioning, Inc. 1,079.01 0 10/10/2025 General Hvac Contract HVAC Repair - Senior Center - 8/1/25 & 8/4/25 Air -Ex Air Conditioning, Inc. 2,749.13 0 10/10/2025 General Hvac Contract HVAC Repair - Police Department - 8/4/25 Air -Ex Air Conditioning, Inc. 510.00 6/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 10/10/2025 General Hvac Contract HVAC Repair - PD Parking Structure - 8/5/25 Air -Ex Air Conditioning, Inc. 578.11 0 10/10/2025 General Hvac Contract HVAC Repair - Community Center - 8/5/25 Air -Ex Air Conditioning, Inc. 503.11 0 10/10/2025 General Hvac Contract HVAC Repair - Council Chambers - 8/5/25 Air -Ex Air Conditioning, Inc. 791.21 0 10/10/2025 General Hvac Contract HVAC Repair - City Hall - 8/6/25 Air -Ex Air Conditioning, Inc. 936.21 0 10/10/2025 General Hvac Contract HVAC Repair - CT Gym - 8/12/25 Air -Ex Air Conditioning, Inc. 365.00 0 10/10/2025 General Hvac Contract HVAC Repair - Temp HomeLess Shelter - 8/21/25 Air -Ex Air Conditioning, Inc. 365.00 0 10/10/2025 General Hvac Contract HVAC Repair - Sports Park - 8/28/25 Air -Ex Air Conditioning, Inc. 365.00 0 10/10/2025 General Hvac Contract HVAC Repair - Senior Center - 6/13/25 & 9/5/25 Air -Ex Air Conditioning, Inc. 1,556.92 0 10/10/2025 General Hvac Contract HVAC Repair - Youth Center - 9/5/25 Air -Ex Air Conditioning, Inc. 566.64 0 10/10/2025 General Hvac Contract HVAC Repair - Youth Center - 9/9/25 Air -Ex Air Conditioning, Inc. 290.00 0 10/10/2025 General Hvac Contract HVAC Repair - CT Gym - 9/9/25 Air -Ex Air Conditioning, Inc. 578.89 0 10/10/2025 General Hvac Contract HVAC Repair - PD Parking Structure - 9/10/25 Air -Ex Air Conditioning, Inc. 365.00 0 10/10/2025 General Professional. & ConsuLting Video Production - Investment Sub -Committee - 8/28/25 Christopher E Leist 180.00 0 10/10/2025 General Professional & ConsuLting Video Production - Public Art & Comm Sery Committee - 9/17/25 Christopher E Leist 360.00 0 10/10/2025 General Supplies Keys Tustin Lock and Safe 64.19 0 10/10/2025 General Professional Developmt/Meetngs Travel Reconciliation - 8/25/25-8/28/25 Leah Barrett 1,198.87 0 10/10/2025 General Advances Travel Reconciliation - 8/25/25-8/28/25 Leah Barrett -1,144.18 0 10/10/2025 General Professional Developmt/Meetngs Travel Reconciliation - 9/2/25-9/5/25 Manuel Arzate 1,048.08 0 10/10/2025 General Advances Travel Reconciliation - 9/2/25-9/5/25 Manuel Arzate -258.00 0 10/10/2025 2024 Water Revenue Bond Fund Construction in Progress Construction Services - Beneta WeLL Phase 2 - 3/18/25-8/18/25 ARNAZ ENGINEERING CONTRACTORS INC 5,525.79 0 10/10/2025 2024 Water Revenue Bond Fund Construction in Progress Construction Services - Beneta WeLI Phase 2 - 3/18/25-8/18/25 ARNAZ ENGINEERING CONTRACTORS INC 6,850.27 0 10/10/2025 2024 Water Revenue Bond Fund Retentions Payable Construction Services - Retention - 3/18/25-8/18/25 ARNAZ ENGINEERING CONTRACTORS INC -276.29 0 10/10/2025 2024 Water Revenue Bond Fund Retentions PayabLe Construction Services - Retention - 3/18/25-8/18/25 ARNAZ ENGINEERING CONTRACTORS INC -342.51 0 10/17/2025 General Association Dues Tpoa PR Batch 90021.10.2025 TPOA Dues Tustin Police Officers Assoc 9,569.54 0 10/17/2025 General Association Dues Tpoa PR Batch 90021.10.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 860.86 0 10/17/2025 General Association Dues TMEA PR Batch 90021.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 812.16 0 10/17/2025 CDBG Association Dues TMEA PR Batch 90021.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.44 0 10/17/2025 Gas Tax Association Dues TMEA PR Batch 90021.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 10/17/2025 Street Lighting Association Dues TMEA PR Batch 90021.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 10/17/2025 Solid Waste Fund Association Due TMEA PR Batch 90021.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.00 0 10/17/2025 Information TechnoLogy Association Dues TMEA PR Batch 90021.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 10/17/2025 Water Utility Association Dues TMEA PR Batch 90021.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 222.01 0 10/17/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90021.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.39 0 10/17/2025 General Association Dues Tpssa PR Batch 90021.10.2025 TPSSA Dues Tustin Police Support Services 1,755.00 0 10/17/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90021.10.2025 TPSSA Dues Tustin Police Support Services 45.00 0 10/17/2025 General Association Dues Tpssa PR Batch 90021.10.2025 TPSSA PAC Dues Tustin Police Support Services 361.00 0 10/17/2025 Supplemental. Law Enf TPSSA PAC Deductions PR Batch 90021.10.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 10/17/2025 General Contract Instructor Contract Instructor - Tinkergarten Class NATURE BOUND 200.20 0 10/17/2025 General Excursions Tour Guide Services - Highlights of La Jolla - 8/26/25 MAJESTIC ADVENTURES 742.00 0 10/17/2025 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 22,222.20 0 10/17/2025 General Contract Instructor Contract Instructor - Painting Class MICHAELA MOFFETT 1,560.00 0 10/17/2025 General Contract Instructor Contract Instructor - Youth Fitness Class FIT FIRST LLC 643.50 0 10/17/2025 General Contract Instructor Contract Instructor - Tappercize Class Sue Vinci 130.00 0 10/17/2025 General Contract Instructor Contract Instructor - Karate Class PUEVIGREVEN LLC 1,502.15 0 10/17/2025 General Contract Instructor Contract Instructor - PickLebaLL Class THOMAS SCOTT JACKSON 2,149.00 0 10/17/2025 General Contract Instructor Contract Instructor - Educational Classes Readwrite Educational Solutions, Inc. 354.25 0 10/17/2025 General Contract Instructor Contract Instructor - Dance Classes Rhythmic Arts Academy of Dance 392.00 0 10/17/2025 General Excursions Tour Guide Services - OASIS CameLL Dairy & JuLian - 9/9/25 MAJESTIC ADVENTURES 1,065.00 0 10/17/2025 General Contract Instructor Contract Instructor - Sports Class BREAKTHROUGH SPORTS 351.00 0 10/17/2025 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 762.30 0 10/17/2025 General Recreation Services Adult Volleyball League - Sundays - FALL 2025 RIC'S VOLLEYBALL 3,528.00 0 10/17/2025 General Excursions Tour Guide Services - BaLboa Park / Old Town San Diego - 10/6/25 MAJESTIC ADVENTURES 806.40 7/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/17/2025 General Professional. & ConsuLting Professional. Service - Cost AlLocation/User Fee Update -AUG 2025 WiLLdan Financial. Services 1,200.00 0 10/17/2025 General Professional & ConsuLting Professional Service - Cost Allocation/User Fee Update -AUG 2025 WILLdan Financial Services 2,320.00 0 10/17/2025 General Recreation Services Landscape Maintenance - Extra Work- Veteran Sports Park-AUG 2025 Mariposa Landscapes, Inc. 1,000.00 0 10/17/2025 General Vehicle Repair Vehicle Repair Supplies Eco Supply 161.60 0 10/17/2025 Water UtiLity Equipment Maint Equipment Maintenance GaLLade Chemical Inc 1,086.12 0 10/17/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Legacy South Phase 2 - AUG 2025 Michael. Baker International 10,724.76 0 10/17/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Legacy South Phase 2 - AUG 2025 Michael Baker International 5,282.34 0 10/17/2025 Proceeds Land HeLd for ResaLe Architect -Engineering Services Engineering Services - Legacy South Phase 2 - AUG 2025 Michael Baker International 1,510.91 0 10/17/2025 General Service Contracts Fire Extinguisher Maintenance - City HAL - 9/17/25 FireMaster 174.99 0 10/17/2025 General Vehicle Repair Window Tinting - Unit #5652 TW Tinting 120.00 0 10/17/2025 General Service Contracts Elevator Maintenance - City HaLL - OCT 2025 Amtech Elevator Services 326.69 0 10/17/2025 General Service Contracts Elevator Maintenance - Police Department - OCT 2025 Amtech Elevator Services 326.69 0 10/17/2025 Water UtiLity Professional. & ConsuLting Staffing Services - Front Counter - L Valencia - 9/8/25-9/14/25 Ultimate Staffing Services LLC 1,509.36 0 10/17/2025 Water Utility Professional & ConsuLting Staffing Services - Front Counter - L Valencia - 9/15/25-9/21/25 Ultimate Staffing Services LLC 1,588.80 0 10/17/2025 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - TMC Switch Upgrade - JUN 2025 ITERIS INC 2,815.00 0 10/17/2025 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - OCT 2025 Adminsure Inc 9,541.00 0 10/17/2025 Tustin Housing Authority Professional. & ConsuLting Professional. Service - Temp Homeless Shelter - AUG 2025 Temporary Shelter, Inc 99,120.85 0 10/17/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management - South Hangar - AUG 2025 So CaL Sandbags Inc 35,938.46 0 10/17/2025 Special Events Recreation Services Supplies ULine Shipping Supply Specialists 1,101.34 0 10/17/2025 Information Technology Internet Service Internet Service - OCT 2025 CROWN CASTLE FIBER LLC 11,600.67 0 10/17/2025 Capital Projects Improvements Public Rt Of Way Professional Service - Generator & Covered Parking Rengel + Co. Architects 4,694.00 0 10/17/2025 General Professional & ConsuLting Video Production - Zoning Administration - 9/11/25 Old Red Eye Productions 180.00 0 10/17/2025 General Professional & ConsuLting Homeless Street Outreach Program - AUG 2025 City Net 16,936.93 0 10/17/2025 Capital Projects Improvements Public Rt Of Way Professional Service - CT Gym Project Rengel + Co. Architects 800.00 0 10/17/2025 General Contract Tree Trimming Tree Maintenance - Tree Watering - JUN 2025 West Coast Arborists,Inc 13.30 0 10/17/2025 General Contract Tree Trimming Tree Maintenance -JUN 2025 West CoastArborists,Inc 6.65 0 10/17/2025 General Contract Tree Trimming Tree Maintenance - Removals - JUN 2025 West Coast Arborists,lnc 998.75 0 10/17/2025 Landscape Lighting Contract Tree Trimming Tree Maintenance - SEP 2025 West Coast Arborists,lnc 12,806.59 0 10/17/2025 General Tree Maint SuppLies Tree Maintenance - Replacement - Sports Park - SEP 2025 West Coast Arborists,Inc 13,960.80 0 10/17/2025 General Tree Maint Supplies Tree Maintenance - Replacement - Medians & Rows - SEP 2025 West Coast Arborists,Inc 1,994.40 0 10/17/2025 General Contract Tree Trimming Tree Maintenance - Replacement - Medians & Rows - SEP 2025 West Coast Arborists,lnc 2,938.42 0 10/17/2025 General Contract Tree Trimming Tree Maintenance - Medians & Rows - SEP 2025 West Coast Arborists,lnc 15,725.82 0 10/17/2025 General ContractTree Trimming Tree Maintenance - Linear Park - SEP 2025 West Coast Arborists,Inc 15,123.65 0 10/17/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 12150 Rice Dr HARTZOG & CRABILL INC 72.50 0 10/17/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - WaLnut Ave HARTZOG & CRABILL INC 72.50 0 10/17/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - 2937 Edinger Ave HARTZOG & CRABILL INC 217.50 0 10/17/2025 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review - 2855 MicheLLe Dr HARTZOG & CRABILL INC 217.50 0 10/17/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 131 N Tustin Ave HARTZOG & CRABILL INC 145.00 0 10/17/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14201 Franklin Ave HARTZOG & CRABILL INC 145.00 0 10/17/2025 General Psychological Services Pre -Employment Polygraph Exam - J Rosales Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 10/17/2025 General Psychological. Services Pre-EmpLoyment PoLygraph Exam - J Verhoeff Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 10/17/2025 Successor Agency RDA Professional & ConsuLting Annual Trustee Fee - Acct# 5385100767-INV - 9/14/25-9/13/26 The Bank of New York Mellon 1,800.00 0 10/17/2025 Water Utility Professional & ConsuLting Annual Trustee Fee / Audit Confirmation Fee The Bank of New York McLLon 2,050.00 0 10/17/2025 Gas Tax Signal Maint - Routine Regulatory Fees - SEP 2025 Underground Service Alert 180.96 0 10/17/2025 Water Utility Service Contracts Bee Removal - 13122 CharLoma Dr ABBA Termite & Pest Control. 115.00 0 10/17/2025 General Nuisance Abatement Bee Removal - 14472 Heights Or ABBA Termite & Pest Control 115.00 0 10/17/2025 Equipment Replacement Vehicles Vehicle Conversion Package - Replacement Unit Hi Standard Automotive LLC 18,302.08 0 10/17/2025 General Vehicle Repair Vehicle Repair - Unit #3402 Hi Standard Automotive LLC 619.94 0 10/17/2025 General Vehicle Repair Vehicle Repair - Unit #3470 Hi Standard Automotive LLC 488.15 0 10/17/2025 General Park Supplies Park Supplies - Citrus Ranch Park Industrial Metal Supply Co. 35.69 0 10/17/2025 General Hvac Contract HVAC Maintenance - 17th St Desalter - SEP 2025 Air -Ex Air Conditioning, Inc. 200.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Senior Center - SEP 2025 Air -Ex Air Conditioning, Inc. 610.00 8/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 10/17/2025 General Hvac Contract HVAC Maintenance - City HaLL - SEP 2025 Air -Ex Air Conditioning, Inc. 763.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - CT Gym - SEP 2025 Air -Ex Air Conditioning, Inc. 505.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Community Center - SEP 2025 Air -Ex Air Conditioning, Inc. 270.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Council Chambers - SEP 2025 Air -Ex Air Conditioning, Inc. 250.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Youth Center - SEP 2025 Air -Ex Air Conditioning, Inc. 310.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter - SEP 2025 Air -Ex Air Conditioning, Inc. 825.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Legacy Annex - SEP 2025 Air -Ex Air Conditioning, Inc. 439.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Main St Reservoir - SEP 2025 Air -Ex Air Conditioning, Inc. 325.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - SEP 2025 Air -Ex Air Conditioning, Inc. 125.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - SEP 2025 Air -Ex Air Conditioning, Inc. 451.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - SEP 2025 Air -Ex Air Conditioning, Inc. 125.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - SEP 2025 Air -Ex Air Conditioning, Inc. 125.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Metro Link Station - SEP 2025 Air -Ex Air Conditioning, Inc. 125.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Police Department - SEP 2025 Air -Ex Air Conditioning, Inc. 875.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Sports Park - SEP 2025 Air -Ex Air Conditioning, Inc. 178.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Edinger Well Site - SEP 2025 Air -Ex Air Conditioning, Inc. 145.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - PD Parking Structure - SEP 2025 Air -Ex Air Conditioning, Inc. 125.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Temp Maintenance Yard - SEP 2025 Air -Ex Air Conditioning, Inc. 125.00 0 10/17/2025 General Hvac Contract HVAC Maintenance - Veterans Sports Park - SEP 2025 Air -Ex Air Conditioning, Inc. 125.00 0 10/17/2025 General Uniforms Uniforms Galls/Quartermaster LLC 393.91 0 10/17/2025 General Uniforms Uniforms GeLLs/Quartermaster LLC 154.08 0 10/17/2025 General Uniforms Uniforms Galls/Quartermaster LLC 140.08 0 10/17/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 97.29 0 10/17/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 83.83 0 10/17/2025 General Uniforms Uniforms GeLLs/Quartermaster LLC 622.95 0 10/17/2025 General Uniforms Uniforms Galls/Quartermaster LLC 330.98 0 10/17/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 193.95 0 10/17/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 145.46 0 10/17/2025 General Uniforms Uniforms GeLLs/Quartermaster LLC 363.09 0 10/17/2025 General Uniforms Uniforms Galls/Quartermaster LLC -145.46 0 10/17/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 1,088.09 0 10/17/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 278.28 0 10/17/2025 General Uniforms Uniforms GeLLs/Quartermaster LLC 274.72 0 10/17/2025 General Uniforms Uniforms Galls/Quartermaster LLC 75.91 0 10/17/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 956.00 0 10/17/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 560.19 0 10/17/2025 General Uniforms Uniforms GeLLs/Quartermaster LLC 840.27 0 10/17/2025 General Uniforms Uniforms Galls/Quartermaster LLC 102.36 0 10/17/2025 General Printing Expenses Postage - Old Town Postcard The Monaco Group 1,260.92 0 10/17/2025 Water UtiLity Service Contracts Fire System Monitoring - Pasadena WeLL - OCT-DEC 2025 Boyd & Associates 147.00 0 10/17/2025 Water UtiLity Service Contracts Security System Monitoring - 17th St Desalter - OCT-DEC 2025 Boyd & Associates 72.00 0 10/17/2025 Water Utility Service Contracts Fire System Monitoring - 17th St Desalter - OCT-DEC 2025 Boyd & Associates 123.00 0 10/17/2025 Water UtiLity Service Contracts Fire System Monitoring - Main St Reservoir - OCT 2025 Boyd & Associates 150.00 0 10/17/2025 Water Utility Service Contracts Fire System Monitoring - Edinger Well - OCT-DEC 2025 Boyd & Associates 141.00 0 10/17/2025 General Professional. & ConsuLting Professional. Service - OLd Town Outreach - AUG 2025 JPW Communications, LLC 1,208.75 0 10/17/2025 General Fuel Island Mainteneance Designated Operator Inspection - 9/16/25 HARKEY COMPLIANCE 150.00 0 10/17/2025 Water UtiLity Service Contracts Designated Operator Inspection - 9/16/25 HARKEY COMPLIANCE 150.00 0 10/17/2025 General Service Contracts USB-C Extender for Workstation - Temp Homeless Shelter The Integration Works, LLC 17.23 0 10/17/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 229.87 0 10/17/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 292.87 0 10/17/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 676.84 0 10/17/2025 Proceeds Land HeLd for ResaLe Property Mgmt - Marine Base Mobile Surveillance Trailer - South Hangar - AUG 2025 STALLION INFRASTRUCTURE SERVICES LTD 14,700.00 9/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 10/17/2025 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 78.45 0 10/17/2025 General Professional & ConsuLting Professional Service - City Council Meeting - 1017/25 GAVIN BROWN 360.00 0 10/17/2025 General Duplication Expense Duplication Supplies Staples Advantage 228.34 0 10/17/2025 General Supplies Supplies Staples Advantage 40.50 0 10/17/2025 General Duplication Expense Duplication Supplies Staples Advantage 114.17 0 10/17/2025 General Duplication Expense Duplication Supplies Staples Advantage 57.09 0 10/17/2025 General Supplies Supplies Staples Advantage 257.47 0 10/17/2025 General Supplies Supplies Staples Advantage 29.18 0 10/17/2025 General Supplies Supplies Staples Advantage 51.48 0 10/17/2025 General Duplication Expense Duplication Supplies Staples Advantage 285.43 0 10/17/2025 General Supplies Supplies Staples Advantage 14.99 0 10/17/2025 General Supplies Supplies Staples Advantage 13.17 0 10/17/2025 Special Events Supplies Supplies Staples Advantage 244.79 0 10/17/2025 General Supplies Supplies Staples Advantage 74.00 0 10/17/2025 General Duplication Expense Duplication Supplies Staples Advantage 114.17 0 10/17/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 121.24 0 10/17/2025 Water UtiLity Supplies Supplies Traffic Management Inc 431.00 0 10/17/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential OveraLL Supply 15.64 0 10/17/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential OveraLL Supply 90.31 0 10/17/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall SuppLy 175.28 0 10/17/2025 General Custodial SuppLies Custodial. Supplies - City Hall Prudential. OveraLL SuppLy 42.50 0 10/17/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential OveraLL Supply 210.80 0 10/17/2025 General Custodial Supplies Custodial Supplies - PoLice Department Prudential OveraLL SuppLy 90.60 0 10/17/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall SuppLy 130.00 0 10/17/2025 General Custodial SuppLies Custodial SuppLies - Community Center Prudential. OveraLL SuppLy 90.31 0 10/17/2025 General Custodial Supplies Custodial. Supplies - Maintenance Yard Prudential OveraLL Supply 66.40 0 10/17/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential OveraLL SuppLy 175.28 0 10/17/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall SuppLy 130.00 0 10/17/2025 General Uniforms Uniforms Prudential. OveraLL SuppLy 314.16 0 10/17/2025 General Custodial Supplies Custodial. Supplies - Youth Center Prudential OveraLL Supply 175.28 0 10/17/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential OveraLL SuppLy 130.00 0 10/17/2025 Water Utility Uniforms Uniforms Prudential Overall SuppLy 16.01 0 10/17/2025 General Custodial SuppLies Custodial. Supplies - Youth Center Prudential. OveraLL SuppLy 175.28 0 10/17/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential OveraLL Supply 130.00 0 10/17/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential OveraLL SuppLy 96.34 0 10/17/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall SuppLy 15.64 0 10/17/2025 General Custodial SuppLies Custodial SuppLies - Community Center Prudential. OveraLL SuppLy 96.55 0 10/17/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential OveraLL Supply 175.28 0 10/17/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential OveraLL SuppLy 44.66 0 10/17/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall SuppLy 234.48 0 10/17/2025 General Custodial SuppLies Custodial. Supplies - PoLice Department Prudential. OveraLL SuppLy 96.85 0 10/17/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential OveraLL Supply 130.00 0 10/17/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential OveraLL SuppLy 96.55 0 10/17/2025 General Uniforms Uniforms Prudential Overall SuppLy 217.73 0 10/17/2025 General Uniforms Uniforms Prudential. OveraLL SuppLy 342.08 0 10/17/2025 General Uniforms Uniforms Prudential. OveraLL SuppLy 95.17 0 10/17/2025 General Uniforms Uniforms Prudential. OveraLL SuppLy 113.18 0 10/17/2025 Water UtiLity Uniforms Uniforms Prudential Overall SuppLy 16.01 0 10/17/2025 General Custodial SuppLies Custodial. Supplies - Maintenance Yard Prudential. OveraLL SuppLy 69.94 0 10/17/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential OveraLL Supply 15.64 0 10/17/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential OveraLL SuppLy 96.55 0 10/17/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall SuppLy 175.28 10123 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 10/17/2025 General Custodial SuppLies Custodial. Supplies - City Hall Prudential. OveraLL SuppLy 44.66 0 10/17/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential OveraLL Supply 234.48 0 10/17/2025 General Custodial Supplies Custodial Supplies - PoLice Department Prudential OveraLL SuppLy 96.85 0 10/17/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall SuppLy 130.00 0 10/17/2025 Water UtiLity Uniforms Uniforms Prudential. OveraLL SuppLy 16.01 0 10/17/2025 General Service Contracts Pest Control - CT Gym - SEP 2025 Fenn Termite & Pest Control 115.00 0 10/17/2025 General Service Contracts Pest Control - Maintenance Yard - SEP 2025 Fenn Termite & Pest Control 85.00 0 10/17/2025 General Service Contracts Pest Control - Maintenance Yard - SEP 2025 Fenn Termite & Pest Control 70.00 0 10/17/2025 General Service Contracts Pest Control. - Senior Center - SEP 2025 Fenn Termite & Pest Control. 51.75 0 10/17/2025 General Service Contracts Pest Control. - Youth Center - SEP 2025 Fenn Termite & Pest Control 70.00 0 10/17/2025 General Service Contracts Pest Control - City HaLL - SEP 2025 Fenn Termite & Pest Control 259.09 0 10/17/2025 General Service Contracts Pest Control - Temp Homeless Shelter - SEP 2025 Fenn Termite & Pest Control 145.00 0 10/17/2025 General Service Contracts Pest Control. - Legacy Annex - SEP 2025 Fenn Termite & Pest Control. 85.00 0 10/17/2025 General Service Contracts Pest Control - Sports Park - SEP 2025 Fenn Termite & Pest Control 50.00 0 10/17/2025 General Service Contracts Pest Control - City HaLL - SEP 2025 Fenn Termite & Pest Control 116.00 0 10/17/2025 General Supplies Supplies Sirchie Acquisition Company LLC 541.72 0 10/17/2025 General Legal Svcs - City Attorney Legal Services - AUG 2025 Woodruff & Smart, A Professional. Corporation 58,915.37 0 10/17/2025 Water Utility Legal Svcs - City Attorney Legal Services - AUG 2025 Woodruff & Smart, A Professional Corporation 2,277.60 0 10/17/2025 General N Hangar Fire Response Legal Services - Hangar Fire Incident - AUG 2025 Woodruff & Smart, A Professional Corporation 7,642.20 0 10/17/2025 Deposit Trust Comm Dev Planning Deposits Legal Services - AUG 2025 Woodruff & Smart, A Professional Corporation 613.20 0 10/17/2025 General Medical Services Medical. Services - 9/5/25-9/9/25 Occupational Health Centers of California 2,450.00 0 10/17/2025 Water Capital Fund Main Line Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 676.67 0 10/17/2025 General Medical Services Medical Services - 9/10/25-9/15/25 Occupational Health Centers of California 2,236.00 0 10/17/2025 General Professional & Consulting Professional Service - Econ Dev Dept - JUL 2025 MNS ENGINEERS INC 4,935.00 0 10/17/2025 Gas Tax Signal Maint - Routine New Ticket Charges & MonthLy Database Maintenance - SEP 2025 Underground Service Alert 526.00 0 10/17/2025 Water Utility Equipment Maint Equipment Maintenance Grainger 130.24 0 10/17/2025 Water Utility Equipment Maint Equipment Maintenance Grainger 49.92 0 10/17/2025 General Building Maint & Repair Building Maintenance & Repair Grainger 186.85 0 10/17/2025 Water UtiLity Chlorine Chlorine JCI Jones Chemicals Inc 4,235.92 0 10/17/2025 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 10/17/2025 General Printing Expenses Business Cards - A SmittLe WeLLprint Inc 70.90 0 10/17/2025 General Special Equipment/Maintenance Monthly Wastewater Sampling - Maintenance Yard - 9/11/25 EnthaLpy Analytical, Inc 743.00 0 10/17/2025 General Professional. & Consulting Accounts Receivable BiLLing - MAY 2025 Orange County Clerk -Recorder 18.00 0 10/17/2025 General Benefitamerica PR Batch 90021.10.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,631.67 0 10/17/2025 Solid Waste Fund Benefitamerica PR Batch 90021.10.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.10 0 10/17/2025 Water Utility Benefitamerica PR Batch 90021.10.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.34 0 10/17/2025 General Benefitamerica PR Batch 90021.10.2025 Medical. Care Reimb Plan WageWorks, Inc. 3,857.35 0 10/17/2025 Solid Waste Fund Benefitamerica PR Batch 90021.10.2025 Medical Care Reimb Plan WageWorks, Inc. 92.30 0 10/17/2025 Legacy Backbone Infrastructure Benefitamerica PR Batch 90021.10.2025 Medical Care Reimb Plan WageWorks, Inc. 31.73 0 10/17/2025 Water Utility Benefitamerica PR Batch 90021.10.2025 Medical Care Reimb Plan WageWorks, Inc. 245.09 0 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - Temp HomeLess Shelter American Sanitary SuppLy Inc 1,074.05 0 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 99.83 0 10/17/2025 Equipment Replacement Vehicles Graphic Installation - 2 PD Dodge Durangos Digital Magic Signs Inc 1,313.99 0 10/17/2025 Equipment Replacement Vehicles Graphic Installation - PD Dodge Durangos Digital Magic Signs Inc 639.56 0 10/17/2025 Water UtiLity H2o-Help To Others Donation H2O Donations - JUL-SEP 2025 Tustin Community Foundation 224.00 0 10/17/2025 General Commission Expense Meeting Attendance - 10/2/25 LILLYAN CHANDLER 50.00 0 10/17/2025 General Commission Expense Meeting Attendance - 9/17/25 Erin Bruner 100.00 0 10/17/2025 General Commission Expense Meeting Attendance - 9/17/25 Ken Henderson 100.00 0 10/17/2025 General Commission Expense Meeting Attendance - 9/17/25 Janet L Lomax 100.00 0 10/17/2025 General Commission Expense Meeting Attendance - 9/17/25 Amy Nakamoto 100.00 0 10/17/2025 General Commission Expense Meeting Attendance - 9/17/25 MEDHA PALIWAL 100.00 0 10/17/2025 General Commission Expense Meeting Attendance - 9/17/25 LORIANN SHIMOMURA 100.00 11123 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 10/17/2025 General Commission Expense Meeting Attendance - 9/17/25 Laseanda Wesson 100.00 0 10/17/2025 General Commission Expense Meeting Attendance - 9/17/25 Meggen Gullo 100.00 0 10/17/2025 General Commission Expense Meeting Attendance - SEP 2025 Eric Higuchi 150.00 0 10/17/2025 General Commission Expense Meeting Attendance - SEP 2025 Amy Kavanaugh Mason 150.00 0 10/17/2025 General Commission Expense Meeting Attendance - 9/17/25 GREGORY LEFEVER 100.00 0 10/17/2025 General Park Supplies Reimbursement - Trash Bags for Tiller Days Jose Velazquez 226.05 0 10/17/2025 General Uniforms Reimbursement - Re -Sole Uniform Boots Jeremy Laurich 140.40 0 10/17/2025 General Recreation Services Reimbursement- IG Boost for TiLLer Days MYLES GARVIN 120.00 0 10/17/2025 General Canine Expenses Reimbursement - Recognition Plaque for Eric Kent's K-9 Leah Barrett 505.00 0 10/17/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 622.24 0 10/17/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 246.89 0 10/17/2025 General Park Supplies Park Supplies - Sports Park Irvine Pipe And Supply 368.45 0 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - Pepper Tree Park Irvine Pipe And Supply 378.54 0 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Irvine Pipe And Supply 262.13 0 10/17/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 78.33 0 10/17/2025 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply -369.67 0 10/17/2025 General Service Contracts Service CaLL - Legacy Annex - 8/8/25 Cal Building Systems, Inc. 1,200.00 0 10/17/2025 General Hvac Contract HVAC Repair - Legacy Annex - 9/18/25 & 9/26/25 Air -Ex Air Conditioning, Inc. 510.00 0 10/17/2025 General Hvac Contract HVAC Repair - City HaLL - 9/18/25 Air -Ex Air Conditioning, Inc. 919.72 0 10/17/2025 General Recreation Services Contract Instructor - Zumba Class - SEP 2025 Jeanette BeLL 300.00 0 10/17/2025 General Recreation Services Contract Instructor - Fitness Class - SEP 2025 Setareh Esfahani 61.75 0 10/17/2025 General Recreation Services Contract Services - BaLLroom Dance - SEP 2025 GARY ALLEN JONES 300.00 0 10/17/2025 General Recreation Services Contract Instructor - Line Dance CLass - SEP 2025 Nadia Lockiteh 217.00 0 10/17/2025 General Recreation Services Contract Instructor - Fitness Class - SEP 2025 Mind, Body & Soul Fitness by Jet, LLC 136.50 0 10/17/2025 General Recreation Services Contract Instructor - Fitness Class - SEP 2025 NETIKA RAVAL 100.00 0 10/17/2025 General Recreation Services Contract Instructor - Watercolor Painting - SUMMER 2025 Loretta Carroll 1,976.00 0 10/17/2025 General Recreation Services Contract Instructor - OR & AcryLic Painting - SUMMER 2025 Loretta CarroLL 572.00 0 10/17/2025 General Building Maint & Repair Keys - Maintenance Yard Tustin Lock and Safe 20.00 0 10/17/2025 General Advances Travel. Advance - Hotel & Meals - 10/28/25-10/31/25 Charlie Carter 1,463.80 0 10/17/2025 General Advances Travel Advance - Hotel. & Meals - 10/28/25-10/31/25 Robert Nelson 1,463.80 0 10/17/2025 General Advances Travel Advance - Hotel & MeaLs - 10/28/25-10/31/25 Thao Nguyen 1,463.80 0 10/17/2025 General Advances Travel Advance - Hotel & MeaLs - 10/28/25-10/31/25 Kevin Rust 1,463.80 0 10/17/2025 General Professional. DeveLopmt/Meetngs Travel. Reconciliation - 9/2/25-9/5/25 Stephanie Nichols 312.40 0 10/17/2025 General Advances Travel Reconciliation - 9/2/25-9/5/25 Stephanie Nichols -206.40 0 10/17/2025 General Professional DeveLopmt/Meetngs Travel Reconciliation - 9/8/25-9/12/25 CHELSEA HARRIS 1,698.94 0 10/17/2025 General Advances Travel Reconciliation - 9/8/25-9/12/25 CHELSEA HARRIS -1,542.25 0 10/17/2025 Information Technology Professional. & ConsuLting DH FlrewaLL Security Overlay - OCT 2025 XTIUM INC 1,890.00 0 10/17/2025 Information Technology Professional & ConsuLting Network Management - OCT 2025 XTIUM INC 3,560.35 0 10/17/2025 TPFA 2013 Water Revenue Bonds Retentions PayabLe Construction Services - Beneta WeLL - Retention ReLease ARNAZ ENGINEERING CONTRACTORS INC 56,012.71 0 10/17/2025 Water Capital Fund Retentions PayabLe Construction Services - Beneta WeLL - Retention Release ARNAZ ENGINEERING CONTRACTORS INC 50,482.80 0 10/17/2025 2024 Water Revenue Bond Fund Retentions PayabLe Construction Services - Beneta WeLL - Retention ReLease ARNAZ ENGINEERING CONTRACTORS INC 48,687.00 217694 10/10/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2201 Coco Palm Or A'S PROFESSIONAL ROOFING INC 650.00 217695 10/10/2025 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - 24/25 Roadway Rehab - AUG 2025 ALL American AsphaLt 16,715.56 217695 10/10/2025 Park Development Improvements Parks Construction Services - 24/25 Roadway Rehab - AUG 2025 ALL American AsphaLt 112,976.00 217695 10/10/2025 Measure M2 - Fair Share Retentions PayabLe Construction Services - Retention - AUG 2025 ALL American AsphaLt -835.78 217695 10/10/2025 Park Development Retentions Payable Construction Services - Retention - AUG 2025 ALL American Asphalt -5,648.80 217696 10/10/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14762 Foxcroft Rd DAVID ARZOLA 675.00 217697 10/10/2025 General Telephone Telephone Service - 8/13/25-9/12/25 AT&T 43.58 217697 10/10/2025 General TeLephone TeLephone Service - 8/13/25-9/12/25 AT&T 217.90 217697 10/10/2025 General Telephone Telephone Service - 8/13/25-9/12/25 AT&T 174.32 217697 10/10/2025 General Telephone Telephone Service - 8/13/25-9/12/25 AT&T 435.80 217697 10/10/2025 General Telephone Telephone Service - 8/13/25-9/12/25 AT&T 261.48 12/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 217697 10/10/2025 General TeLephone TeLephone Service - 8/13/25-9/12/25 AT&T 828.02 217697 10/10/2025 General Telephone Telephone Service - 8/13/25-9/12/25 AT&T 610.12 217697 10/10/2025 General Telephone Telephone Service - 8/13/25-9/12/25 AT&T 1,133.08 217697 10/10/2025 General Telephone Telephone Service - 8/13/25-9/12/25 AT&T 435.80 217697 10/10/2025 General TeLephone TeLephone Service - 8/13/25-9/12/25 AT&T 3,965.78 217697 10/10/2025 General Telephone Telephone Service - 8/13/25-9/12/25 AT&T 653.70 217697 10/10/2025 General Telephone Telephone Service - 8/13/25-9/12/25 AT&T 43.58 217697 10/10/2025 General Telephone Telephone Service - 8/13/25-9/12/25 AT&T 217.90 217697 10/10/2025 General TeLephone TeLephone Service - 8/13/25-9/12/25 AT&T 87.16 217697 10/10/2025 Information TechnoLogy Telephone Telephone Service - 8/13/25-9/12/25 AT&T 260.56 217697 10/10/2025 Water UtiLity Telephone Telephone Service - 8/13/25-9/12/25 AT&T 130.74 217697 10/10/2025 Water Utility Telephone Telephone Service - 8/13/25-9/12/25 AT&T 392.22 217697 10/10/2025 Water UtiLity TeLephone TeLephone Service - 8/13/25-9/12/25 AT&T 43.58 217697 10/10/2025 Water Utility Telephone Telephone Service - 8/13/25-9/12/25 AT&T 43.58 217697 10/10/2025 General Telephone Telephone Service - 8/13/25-9/12/25 AT&T 217.90 217697 10/10/2025 Information Technology Internet Service Internet Service - 8/13/25-9/12/25 AT&T 1,502.64 217697 10/10/2025 Information TechnoLogy TeLephone TeLephone Service - 8/13/25-9/12/25 AT&T 91.12 217698 10/10/2025 Proceeds Land Held for ResaLe Legal Services Other Legal Services - Lease Matter - JUL 2025 BEST BEST & KRIEGER LLP 7,525.00 217698 10/10/2025 Proceeds Land Held for ResaLe LegaL Services Other LegaL Services - ReaL Estate Development - JUL 2025 BEST BEST & KRIEGER LLP 1,905.00 217698 10/10/2025 Proceeds Land Held for ResaLe LegaL Services Other Legal Services - Lease Matter - AUG 2025 BEST BEST & KRIEGER LLP 8,452.50 217698 10/10/2025 Proceeds Land HeLd for ResaLe LegaL Services Other Legal Services - Real Estate Development - AUG 2025 BEST BEST & KRIEGER LLP 135.00 217699 10/10/2025 General Rental Income Bike Locker Rental Cancellation Refund TONY BUERAS 48.00 217700 10/10/2025 General Special Equipment/Maintenance Service CaLL - Water Feature - Veterans Sports Park - 9/12/25 California Waters Development Inc 1,077.00 217700 10/10/2025 General Special Equipment/Maintenance Service CaLL - Water Feature - Veterans Sports Park - 9/16/25 California Waters Development Inc 2,500.00 217700 10/10/2025 General Special Equipment/Maintenance Service CaLL - Water Feature - Frontier Park - 9/17/25 California Waters Development Inc 2,500.00 217701 10/10/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13212 Marshall Ln ALLAN CHE 1,000.00 217702 10/10/2025 Liability Legal Services -Other Legal Services - CLaim #GHC0076122 - AUG 2025 COLLINS & COLLINS LLP 185.50 217703 10/10/2025 General Building Permits Building Deposit Cancellation Refund - 15506 Williams St CORNERSTONE BUILDERS 81.10 217704 10/10/2025 General Park SuppLies Blue Dispenser Bags Doggie WaLk Bags 921.26 217705 10/10/2025 Water Utility Equipment Maint Equipment Maintenance FERGUSON WATERWORKS #1089 136.22 217705 10/10/2025 Water Utility Equipment Maint Equipment Maintenance FERGUSON WATERWORKS #1089 3,203.75 217705 10/10/2025 Water UtiLity Equipment Maint Equipment Maintenance FERGUSON WATERWORKS #1089 86.17 217705 10/10/2025 Water Capital Fund Service Lateral, Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,766.24 217705 10/10/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 870.27 217706 10/10/2025 General Vision Plan Deduction Insurance Services - COBRA - OCT 2025 FIDELITY SECURITY LIFE INSURANCE CO 51.84 217706 10/10/2025 General Vision Plan Deduction Insurance Services - OCT 2025 FIDELITY SECURITY LIFE INSURANCE CO 1,844.38 217707 10/10/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Barranca Pkwy & Aston St FJS Cable Engineering, Inc 1,797.50 217707 10/10/2025 General Engineering Services Recovered Building Deposit Refund - Barranca Pkwy & Aston St FJS Cable Engineering, Inc -919.24 217708 10/10/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13562 Newport Ave FLUFFY TAIL CAFE LLC 4,900.00 217709 10/10/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 3089 Edinger Ave GREENBERG FARROW 1,350.00 217709 10/10/2025 General Engineering Services Recovered Building Deposit Refund - 3089 Edinger Ave GREENBERG FARROW -324.82 217710 10/10/2025 Deposit Trust Comm Dev PLanning Deposits Building Deposit Refund - 540 W 3rd St THOMAS HAMM 5,250.00 217710 10/10/2025 General Department Services Recovered Building Deposit Refund - 540 W 3rd St THOMAS HAMM -2,600.35 217710 10/10/2025 General Engineering Services Recovered Building Deposit Refund - 540 W 3rd St THOMAS HAMM -219.52 217710 10/10/2025 General Reimb-Admin Cost Recovery Building Deposit Refund - 540 W 3rd St THOMAS HAMM -750.00 217711 10/10/2025 General Professional & Consulting Court Appearance Fee - 8/27/25 Eric Haug 200.00 217712 10/10/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14792 Birchwood PL HERMAN'S ROOFING 840.00 217713 10/10/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - EL Camino ReaL HHS CONSTRUCTION CONGRUEX LLC 1,465.00 217713 10/10/2025 General Engineering Services Recovered Building Deposit Refund - EL Camino ReaL HHS CONSTRUCTION CONGRUEX LLC -958.15 217714 10/10/2025 General Supplies Supplies Home Depot Credit Services 404.32 217714 10/10/2025 Special Events Supplies Supplies Home Depot Credit Services 268.92 217714 10/10/2025 Special Events Supplies Supplies Home Depot Credit Services 84.98 13/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217714 10/10/2025 Special Events Supplies Supplies Home Depot Credit Services 25.80 217714 10/10/2025 General Furniture and Equipment Storage Equipment Home Depot Credit Services 90.27 217714 10/10/2025 General Supplies Supplies Home Depot Credit Services 858.53 217715 10/10/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 514 E 1st St IMAGINEMINDS LLC 2,500.00 217716 10/10/2025 General Property Tax Sharp Copier/Printer Lease - Property/SaLes Tax - 2025 Fifth Third Bank Insight Investments, LLC 862.30 217716 10/10/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Property/SaLes Tax - 2025 Fifth Third Bank Insight Investments, LLC 66.84 217716 10/10/2025 General Property Tax Sharp Copier/Printer Lease - Property/Sales Tax - 2025 Fifth Third Bank Insight Investments, LLC 106.99 217716 10/10/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Property/Sales Tax - 2025 Fifth Third Bank Insight Investments, LLC 8.30 217716 10/10/2025 General Interest Expense Sharp Copier/Printer Lease - Interest - NOV 2025 Fifth Third Bank Insight Investments, LLC 69.11 217716 10/10/2025 General Principal Payment Sharp Copier/Printer Lease - Principal - NOV 2025 Fifth Third Bank Insight Investments, LLC 3,068.37 217716 10/10/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - NOV 2025 Fifth Third Bank Insight Investments, LLC 243.17 217716 10/10/2025 General Interest Expense Sharp Copier/Printer Lease - Interest - NOV 2025 Fifth Third Bank Insight Investments, LLC 53.18 217716 10/10/2025 General Principal Payment Sharp Copier/Printer Lease - Principal - NOV 2025 Fifth Third Bank Insight Investments, LLC 513.51 217716 10/10/2025 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - NOV 2025 Fifth Third Bank Insight Investments, LLC 43.93 217717 10/10/2025 Deposit Trust Recycling Deposits RecycLing Deposit Refund - 1751 Stonehenge Dr INSPIRED REMODELS 2,500.00 217718 10/10/2025 General Special Equipment/Maintenance Annual Dues - CNT - 2022 Irvine Area SWAT Association (IASA) 675.00 217718 10/10/2025 General Special Equipment/Maintenance Annual Dues - CNT - 2023 Irvine Area SWAT Association (IASA) 780.00 217718 10/10/2025 General Special Equipment/Maintenance Annual Dues - CNT - 2024 Irvine Area SWAT Association (IASA) 785.00 217718 10/10/2025 General Special EquipmenUMaintenance Annual Dues - SWAT - 2022 Irvine Area SWAT Association (IASA) 650.00 217718 10/10/2025 General Special Equipment/Maintenance Annual Dues - SWAT - 2023 Irvine Area SWAT Association (IASA) 660.00 217718 10/10/2025 General Special Equipment/Maintenance Annual. Dues - SWAT - 2024 Irvine Area SWAT Association (IASA) 620.00 217719 10/10/2025 Water Utility Professional & Consulting Cross Connection Control Program - FY 2023/2024 Irvine Ranch Water District 33,675.00 217720 10/10/2025 General Water Water Irvine Ranch Water District 52.60 217720 10/10/2025 General Water Water Irvine Ranch Water District 981.52 217720 10/10/2025 General Water Water Irvine Ranch Water District 3,751.29 217720 10/10/2025 General Water Water Irvine Ranch Water District 428.00 217720 10/10/2025 General Water Water Irvine Ranch Water District 207.36 217720 10/10/2025 General Water Water Irvine Ranch Water District 195.26 217720 10/10/2025 General Water Water Irvine Ranch Water District 1,289.01 217720 10/10/2025 General Water Water Irvine Ranch Water District 1,487.88 217720 10/10/2025 General Water Water Irvine Ranch Water District 4,147.85 217720 10/10/2025 General Water Water Irvine Ranch Water District 409.63 217720 10/10/2025 Landscape Lighting Water Water Irvine Ranch Water District 462.11 217721 10/10/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Warner Ave & Red HILL Ave JAMES W FOWLER CO 1,218.00 217721 10/10/2025 General Engineering Services Recovered Building Deposit Refund - Warner Ave & Red HiLL Ave JAMES W FOWLER CO -189.45 217722 10/10/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 14042 Newport Ave KB HOME COASTAL INC 2,055.00 217722 10/10/2025 General Engineering Services Recovered Building Deposit Refund - 14042 Newport Ave KB HOME COASTAL INC -332.74 217723 10/10/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2889 Park Ave KIMBERLY-HORN & ASSOC INC 595.00 217723 10/10/2025 General Engineering Services Recovered Building Deposit Refund - 2889 Park Ave KIMBERLY-HORN & ASSOC INC -316.90 217724 10/10/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 30 Market PL L&S Construction Inc. 2,247.50 217724 10/10/2025 General Engineering Services Recovered Building Deposit Refund - 30 Market PL US Construction Inc. -126.30 217725 10/10/2025 General Park Supplies Park Supplies - Sports Park Lowe's 11.36 217725 10/10/2025 Water UtiLity Supplies Supplies Lowe's 15.52 217725 10/10/2025 General Park Supplies Park Supplies - Magnolia Park Lowe's 41.84 217725 10/10/2025 General Park SuppLies Park Supplies - MagnoLia Park Lowe's 263.14 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hatt Lowe's 76.69 217725 10/10/2025 Water UtiLity Supplies Supplies Lowe's 66.04 217725 10/10/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Lowe's 7.74 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 43.42 217725 10/10/2025 General Sports Lighting Lighting Supplies - Sports Park Lowe's 16.85 217725 10/10/2025 Water UtiLity Equipment Maint Equipment Maintenance Lowe's 18.40 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 40.92 14123 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - Temp HomeLess Shelter Lowe's 76.11 217725 10/10/2025 General Park Supplies Park SuppLies - Magnolia Park Lowe's 182.97 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair Lowe's 31.69 217725 10/10/2025 Gas Tax Street Materials Street Materials Lowe's 59.34 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair Lowe's 104.39 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 36.99 217725 10/10/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Lowe's 446.17 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 98.58 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 42.80 217725 10/10/2025 Water Utility Equipment Maint Equipment Maintenance Lowe's 179.94 217725 10/10/2025 General Park Supplies Park Supplies - Magnolia Park Lowe's 5.10 217725 10/10/2025 Gas Tax Street Materials Street Materials Lowe's 65.84 217725 10/10/2025 General Park SuppLies Park SuppLies - MagnoLia Park Lowe's 56.53 217725 10/10/2025 General Safety Supplies & Equipment Safety SuppLies & Equipment Lowe's 25.57 217725 10/10/2025 Gas Tax Street Materials Street Materials Lowe's 81.85 217725 10/10/2025 Water UtiLity Special Equipment/Maintenance Special EquipmentMaintenance Lowe's 8.15 217725 10/10/2025 Water UtiLity Supplies Supplies Lowe's 15.27 217725 10/10/2025 Water Utility Special Equipment/Maintenance Special EquipmenUMaintenance Lowe's 24.53 217725 10/10/2025 General Park Supplies Park Supplies - Heritage Park Lowe's 59.06 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 322.39 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - Metro Link Station Lowe's 36.92 217725 10/10/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Lowe's -21.50 217725 10/10/2025 Water UtiLity Supplies Supplies Lowe's 35.87 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 32.71 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - Temp HomeLess Shelter Lowe's 44.78 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's 29.66 217725 10/10/2025 General Park Supplies Park Supplies - Magnolia Park Lowe's 15.29 217725 10/10/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Lowe's 140.73 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair Lowe's 13.29 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - PD Parking Structure Lowe's 29.64 217725 10/10/2025 General Park Supplies Park Supplies - Magnolia Park Lowe's 213.92 217725 10/10/2025 General Park Supplies Park Supplies - Magnolia Park Lowe's 37.85 217725 10/10/2025 Water UtiLity Supplies Supplies Lowe's 18.38 217725 10/10/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Lowe's 589.32 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 42.40 217725 10/10/2025 General Park Supplies Park Supplies - Magnolia Park Lowe's 43.76 217725 10/10/2025 Water UtiLity Supplies Supplies Lowe's 406.13 217725 10/10/2025 General Furniture and Equipment Office Furniture Lowe's 23.27 217725 10/10/2025 General Furniture and Equipment Office Furniture Lowe's 37.93 217725 10/10/2025 Water UtiLity Equipment Maint Equipment Maintenance Lowe's 134.97 217725 10/10/2025 Water UtiLity Equipment Maint Equipment Maintenance Lowe's 134.97 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 25.04 217725 10/10/2025 General Furniture and Equipment Office Furniture Lowe's -16.41 217725 10/10/2025 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 19.55 217725 10/10/2025 General Furniture and Equipment Office Furniture Lowe's 12.82 217725 10/10/2025 General Landscape Maintenance Landscape Supplies - Medians & Rows Lowe's 25.55 217725 10/10/2025 Water UtiLity Special Equipment/Maintenance Special EquipmenUMaintenance Lowe's 61.40 217725 10/10/2025 General Park Supplies Park Supplies - Magnolia Park Lowe's 156.59 217725 10/10/2025 General Park SuppLies Park SuppLies - Pepper Tree Park Lowe's 8.68 217726 10/10/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 450 W Third St CHUCK MCCANCE 500.00 217727 10/10/2025 General Park Supplies Park Supplies - Sports Park McFadden -Dale Ind Hardware Co 42.39 217727 10/10/2025 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 153.78 15123 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217727 10/10/2025 Water UtiLity Special. Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 78.55 217728 10/10/2025 General Recreation Services Entertainment - Bark-O-Treat Event - 10/11/25 Randy Medina 350.00 217729 10/10/2025 Water Utility Service Contracts Service CaLL - 17th St Desalter - 8/20/25-8/21/25 Morrow Meadows Corporation 2,128.59 217729 10/10/2025 Water UtiLity Service Contracts Service Call - Edinger WeLL - 8/18/25-8/19/25 Morrow Meadows Corporation 2,104.68 217729 10/10/2025 Water UtiLity Service Contracts Service CAL - 17th St Desalter - 8/21/25 Morrow Meadows Corporation 856.05 217730 10/10/2025 General Vehicle Repair Vehicle Repair SuppLies Motion and Flow Control Products, Inc 354.46 217731 10/10/2025 General Computer Maintenance Candidate Text Messaging Subscription - 11/4/25-11/3/26 Neogov 743.04 217732 10/10/2025 Proceeds Land HeLd for ResaLe Improvements Public Rt Of Way Professional Service - N-D South Phase 2 - JUN-JUL 2025 NMG Geotechnical Inc 180.47 217732 10/10/2025 Proceeds Land HeLd for ResaLe Improvements Public Rt Of Way ProfessionaL Service - N-D South Phase 2 - JUN-JUL 2025 NMG Geotechnical. Inc 6,476.28 217733 10/10/2025 Special Events Recreation Services Staff Shirts - Tiller Days OC INK 2,714.59 217734 10/10/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14142 DeLAmo Ave MiLes Oda 800.00 217735 10/10/2025 General Retiree Health Insurance medical retiree benefit James Olds 192.00 217736 10/10/2025 General Advertising Expenses Classified Advertising - AUG 2025 Orange County Register 2,344.51 217736 10/10/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - AUG 2025 Orange County Register 1,373.07 217736 10/10/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - AUG 2025 Orange County Register 533.03 217736 10/10/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - AUG 2025 Orange County Register 491.15 217736 10/10/2025 Deposit Trust Comm Dev Planning Deposits Classified Advertising - AUG 2025 Orange County Register 626.45 217737 10/10/2025 General Memberships & Subscriptions Digital. Access Subscription - 9/22/25-9/21/26 Orange County Register 213.95 217738 10/10/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14192 Yorba St PACIFIC LEGACY REAL ESTATE & INVESTMENTS 1,450.00 217738 10/10/2025 General Engineering Services Recovered Building Deposit Refund - 14192 Yorba St PACIFIC LEGACY REAL ESTATE & INVESTMENTS -971.66 217739 10/10/2025 General Service Contracts Background Checks - C Thomas PALICON GROUP 1,800.00 217739 10/10/2025 General Service Contracts Background Checks - A Hess PALICON GROUP 2,100.00 217740 10/10/2025 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 1431 San Juan St PAR WESTERN LINE CONTRACTORS LLC 1,710.00 217741 10/10/2025 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 59.40 217741 10/10/2025 General Vehicle Repair Vehicle Repair SuppLies PARTS AUTHORITY LLC 116.98 217742 10/10/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13652 Jamboree Rd PEARCE SERVICES 884.50 217742 10/10/2025 General Engineering Services Recovered Building Deposit Refund - 13652 Jamboree Rd PEARCE SERVICES -63.15 217743 10/10/2025 General Program Maintenance Expense Subscription Renewal - 9/1/25-8/31/26 Peloton Interactive, Inc 528.00 217744 10/10/2025 General Special. Equipment/Maintenance CeLL Phone Locker PRECISION LOCKER 1,363.24 217744 10/10/2025 General SaLes Tax Payable Cell Phone Locker PRECISION LOCKER -91.84 217745 10/10/2025 General Employee Assistance Psychological Services - AUG 2025 Premier First Responder Psychological Services 1,350.00 217746 10/10/2025 General Service Contracts Service CaLL - Temp Homeless Shelter - 9/4/25 Professional Access CCTV & Electric, Inc 450.00 217747 10/10/2025 General Professional. DeveLopmt/Meetngs Registration - PSPSA Conference - 10/28/25-10/31/25 PUBLIC SAFETY PEER SUPPORT ASSOCIATION 520.00 217748 10/10/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14232 Newport Ave RBC CONSTRUCTION 1,900.00 217748 10/10/2025 General Engineering Services Recovered Building Deposit Refund - 14232 Newport Ave RBC CONSTRUCTION -324.85 217749 10/10/2025 General Economic Dev Activities Catering Service - Business Recognition Luncheon - 8/28/25 ROMA D' ITALIA 6,591.98 217750 10/10/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2403 Park Ave MICHAEL RUBALCAVA 25,000.00 217751 10/10/2025 General Special Equipment/Maintenance Key Management System SAFEWARE INC 35,191.65 217752 10/10/2025 Gas Tax Street Materials Street Materials Sase Company Inc. 167.83 217753 10/10/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 1,154.54 217753 10/10/2025 Water UtiLity Safety Supplies & Equipment Safety SuppLies & Equipment SC SIGNS AND SUPPLIES LLC 637.88 217753 10/10/2025 Park Development Grants Improvements Parks Supplies SC SIGNS AND SUPPLIES LLC 120.68 217753 10/10/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 293.08 217753 10/10/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 1,208.69 217753 10/10/2025 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 1,737.47 217754 10/10/2025 General City Memberships Membership Dues - FY 25/26 SCAG - So Cal Assoc Of Govt 11,184.00 217755 10/10/2025 General Professional & Consulting Plan Check Services - AUG 2025 Scott Fazekas & Associates Inc 34,223.00 217756 10/10/2025 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 118.34 217756 10/10/2025 General Park SuppLies Park SuppLies - Heritage Park Smith Pipe & Supply Inc 522.52 217756 10/10/2025 General Park Supplies Park SuppLies - Camino Real Park Smith Pipe & Supply Inc 200.64 217756 10/10/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 105.01 217756 10/10/2025 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 55.58 16123 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 217756 10/10/2025 General Park SuppLies Park SuppLies - Veterans Sports Park Smith Pipe & Supply Inc 115.08 217756 10/10/2025 General Park Supplies Park Supplies - Laurel Glen Park Smith Pipe & Supply Inc 62.83 217756 10/10/2025 General Park Supplies Park Supplies - Frontier Park Smith Pipe & Supply Inc 106.03 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 31.91 217757 10/10/2025 Landscape Lighting Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 4,817.64 217757 10/10/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 79.78 217757 10/10/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 221.18 217757 10/10/2025 Water Utility Electric Electric Southern California Edison Co(ub) 18,855.49 217757 10/10/2025 Water UtiLity ELectric ELectric Southern CaLifornia Edison Co(ub) 87,685.01 217757 10/10/2025 General Electric ELectric Southern California Edison Co(ub) 638.52 217757 10/10/2025 Landscape Lighting Electric Electric Southern California Edison Co(ub) 781.67 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 100.96 217757 10/10/2025 General ELectric ELectric Southern CaLifornia Edison Co(ub) 142.07 217757 10/10/2025 General Electric ELectric Southern California Edison Co(ub) 133.84 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 342.17 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 167.39 217757 10/10/2025 General ELectric ELectric Southern CaLifornia Edison Co(ub) 38.90 217757 10/10/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 125.75 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 29.26 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 250.40 217757 10/10/2025 General ELectric ELectric Southern CaLifornia Edison Co(ub) 84.91 217757 10/10/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,898.48 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 15.20 217757 10/10/2025 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 817.04 217757 10/10/2025 General ELectric ELectric Southern CaLifornia Edison Co(ub) 67.53 217757 10/10/2025 General Electric ELectric Southern California Edison Co(ub) 252.52 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 571.06 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 2,752.97 217757 10/10/2025 General Sports Lighting Sports Lighting Southern CaLifornia Edison Co(ub) 1,251.35 217757 10/10/2025 General Electric ELectric Southern California Edison Co(ub) 27,328.69 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 231.70 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 6,735.45 217757 10/10/2025 General ELectric ELectric Southern CaLifornia Edison Co(ub) 2,946.81 217757 10/10/2025 General Electric ELectric Southern California Edison Co(ub) 1,020.61 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 6,147.07 217757 10/10/2025 General Electric Electric Southern California Edison Co(ub) 1,092.30 217757 10/10/2025 General ELectric ELectric Southern CaLifornia Edison Co(ub) 11.36 217758 10/10/2025 Gas Tax Signal Maint - Routine OC Cities Cross Maintenance - Quiet Zone Implenetation - FY25/26 Southern California Regional Rail. Authority 8,991.95 217759 10/10/2025 Water Capital Fund WeLL Maintenance Motor Repair - CT WeLL SUPERIOR ELECTRIC MOTOR SERVICES INC 16,203.15 217760 10/10/2025 General Professional & Consulting Graffiti Removal - JUL 2025 SUPERIOR PROPERTY SERVICES INC 848.25 217760 10/10/2025 General Graffiti Removal. Graffiti Removal. - JUL 2025 SUPERIOR PROPERTY SERVICES INC 7,259.25 217760 10/10/2025 General Professional & Consulting Graffiti Removal - AUG 2025 SUPERIOR PROPERTY SERVICES INC 976.00 217760 10/10/2025 General Graffiti Removal. Graffiti Removal - AUG 2025 SUPERIOR PROPERTY SERVICES INC 6,307.00 217761 10/10/2025 Water Utility Professional & Consulting Staffing Services - Front Counter - D Prunean - 9/1/25-9/7/25 TEMPORARY STAFFING PROFESSIONALS INC 1,436.04 217761 10/10/2025 Water UtiLity Professional. & Consulting Staffing Services - Front Counter - D Prunean - 9/8/25-9/14/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217762 10/10/2025 Deposit Trust Recycling Deposits RecycLing Deposit Refund - 1302 Lear Ln TG ROOFING & ROOF REMOVAL INC 875.00 217763 10/10/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 28 Auto Center Or Thienes Engineering 994.34 217763 10/10/2025 General Engineering Services Recovered Building Deposit Refund - 28 Auto Center Or Thienes Engineering -803.34 217764 10/10/2025 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 405 W 6th St JEFFREYTHOMPSON 500.00 217765 10/10/2025 General Professional & Consulting Consulting Services - JUL 2025 Townsend Public Affairs, Inc. 7,500.00 217765 10/10/2025 General Professional & Consulting Consulting Services - AUG 2025 Townsend Public Affairs, Inc. 7,500.00 217766 10/10/2025 General Electric Annual BAS Scheduled Maintenance - Senior Center Trane U.S. Inc. 18,890.28 17123 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 217766 10/10/2025 General Electric Annual BAS Scheduled Maintenance - Maintenance Yard Trane U.S. Inc. 18,890.28 217766 10/10/2025 General Electric Annual BAS Scheduled Maintenance - Legacy Annex Trane U.S. Inc. 18,890.28 217766 10/10/2025 General Electric Annual BAS Scheduled Maintenance - PoLice Department Trane U.S. Inc. 18,890.28 217766 10/10/2025 General Electric Annual BAS Scheduled Maintenance - City Hall Trane U.S. Inc. 18,890.27 217767 10/10/2025 General Professional. & ConsuLting Plan Check Services - AUG 2025 TRUE NORTH COMPLIANCE SERVICES INC 4,787.09 217768 10/10/2025 General Vehicle Repair Vehicle Repair Turf Star Inc 742.61 217769 10/10/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 28 Auto Center Or TUSTIN MAZDA 1,462.50 217769 10/10/2025 General Engineering Services Recovered Building Deposit Refund - 28 Auto Center Or TUSTIN MAZDA -332.74 217770 10/10/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2915 EL Camino Real. Tustin Public Schools Foundation 1,492.50 217770 10/10/2025 General Engineering Services Recovered Building Deposit Refund - 2915 EL Camino Real Tustin Public Schools Foundation -193.10 217771 10/10/2025 General Water Water City Of Tustin Water Service 2,825.30 217771 10/10/2025 General Water Water City Of Tustin Water Service 5,763.41 217771 10/10/2025 General Water Water City Of Tustin Water Service 4,558.18 217771 10/10/2025 General Water Water City Of Tustin Water Service 404.81 217772 10/10/2025 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 9/3/25-9/30/25 United Site Services of California, Inc. 3,177.10 217773 10/10/2025 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 2,531.40 217773 10/10/2025 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 7,315.34 217773 10/10/2025 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 12,061.88 217774 10/10/2025 General Telephone Telephone Service - 8/17/25-9/16/25 Verizon Wireless 218.32 217774 10/10/2025 General Telephone Telephone Service - 8/17/25-9/16/25 Verizon Wireless 96.88 217774 10/10/2025 General Telephone Telephone Service - 8/17/25-9/16/25 Verizon Wireless 450.94 217774 10/10/2025 General Telephone Telephone Service - 8/17/25-9/16/25 Verizon Wireless 20.02 217774 10/10/2025 General Telephone Telephone Service - 8/17/25-9/16/25 Verizon Wireless 20.02 217774 10/10/2025 Information Technology Telephone Telephone Service - 8/17/25-9/16/25 Verizon Wireless 437.96 217774 10/10/2025 General Telephone Telephone Service - 8/17/25-9/16/25 Verizon Wireless 829.57 217774 10/10/2025 General Telephone Telephone Service - 8/17/25-9/16/25 Verizon Wireless 333.46 217774 10/10/2025 General Telephone Telephone Service - 8/17/25-9/16/25 Verizon Wireless 2,007.14 217774 10/10/2025 Water UtiLity Telephone Telephone Service - 8/17/25-9/16/25 Verizon Wireless 796.55 217774 10/10/2025 Water Utility Telephone Telephone Service - 8/17/25-9/16/25 Verizon Wireless 177.70 217775 10/10/2025 General Sports Lighting Lighting Supplies - Sports Park Walters WholesaLe Electric Co 328.49 217776 10/10/2025 General Printing Expenses Business Cards - R Reza Western Press 48.49 217776 10/10/2025 General Printing Expenses Business Cards - M Martinez Western Press 48.49 217777 10/10/2025 General Range Fees and Ammunitions Range Fees - AUG 2025 City of Westminster 3,624.00 217778 10/10/2025 General Community Promotion Catering Services - Citizen Academy Graduation Dinner WHITE HOUSE CATERING INC 3,259.43 217779 10/10/2025 General Professional & ConsuLting Professional Service - Building & Safety - JUL 2025 WiLLdan Engineering 1,213.33 217779 10/10/2025 General Professional & Consulting Professional Service - Building & Safety - AUG 2025 WiLLdan Engineering 1,544.58 217780 10/10/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 12850 Robinsin Or X3 MANAGEMENT SERVICES INC 1,140.00 217780 10/10/2025 General Engineering Services Recovered Building Deposit Refund - 12850 Robinsin Or X3 MANAGEMENT SERVICES INC -65.27 217781 10/10/2025 Water Utility Equipment Maint Equipment Maintenance Yo Fire Supply Inc 1,118.45 217782 10/17/2025 Special Events Recreation Services Entertainment - Caricature Artist - Art Walk - 10/18/25 JONATHAN ABELARDO 600.00 217783 10/17/2025 Information Technology Internet Service Internet Service - 8/11/25-9/10/25 ACC Business 1,300.24 217784 10/17/2025 Gas Tax Improvements Public Rt Of Way Geotechnical Services - FY 24/25 Roadway Rehab - AUG 2025 AESCO INC 6,512.38 217785 10/17/2025 Workers' Comp Medical Expense Medical Services - 4/3/25 Akeso Occupational Health 130.10 217785 10/17/2025 Workers' Comp Medical Expense Medical Services - 6/2/25 & 6/6/25 Akeso Occupational Health 485.32 217785 10/17/2025 General Medical Services Medical. Services - 7/21/25 Akeso Occupational Health 150.00 217785 10/17/2025 Workers' Comp Medical Expense Medical. Services - 5/23/25 Akeso Occupational Health 346.57 217785 10/17/2025 General Medical Services Medical Services - 8/13/25 & 8/15/25 Akeso Occupational Health 300.00 217786 10/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14632 Kimberly Cir ALLIANCE HOME BUYERS LLC 1,500.00 217787 10/17/2025 General Memberships & Subscriptions Membership Renewal - 11/1/25-10/31/26 APWA Southern CaLifornia Chapter 2,924.75 217788 10/17/2025 Water Utility Equipment Maint Equipment Maintenance Bavco BackfLow Apparatus And VaLve Co 95.00 217789 10/17/2025 General Miscellaneous Deduction PR Batch 90021.10.2025 Child Support CA STATE DISBURSEMENT UNIT 2,432.76 217790 10/17/2025 Special Events Recreation Services Reimbursement - Vehicle Towed in Error During TiLLer Days Event OLIVER CAJAYON 590.00 18123 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 217791 10/17/2025 General Professional. & ConsuLting Direct and Overlapping Debt Statement as of 6/30/25 California Municipal. Statistics 600.00 217792 10/17/2025 General Park Supplies Pre -Paid Data Plan - Modem Communication Controllers CALSENSE 3,180.00 217793 10/17/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14982 Prospect Ave CALVADA ENTERPRISE INC 2,190.00 217793 10/17/2025 General Engineering Services Recovered Building Deposit Refund - 14982 Prospect Ave CALVADA ENTERPRISE INC -499.11 217794 10/17/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15661 Red Hill Ave CENTURION PLAZA LLC 810.00 217794 10/17/2025 General Engineering Services Recovered Building Deposit Refund - 15661 Red Hill Ave CENTURION PLAZA LLC -483.27 217795 10/17/2025 General COLoniaVAfLac Insurance Insurance Services - NOV 2025 Colonial Life & Accident Ins 464.87 217796 10/17/2025 Water Utility Supplies Supplies CORE & MAIN 853.25 217797 10/17/2025 General Animal. Control. - County Animal Shelter BiLLing - JUL-SEP 2025 County of Orange Treasurer -Tax COLLector 21,930.44 217798 10/17/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2762 El Camino Real COX COMMUNICATIONS 478.50 217798 10/17/2025 General Engineering Services Recovered Building Deposit Refund - 2762 El Camino Real COX COMMUNICATIONS -201.96 217798 10/17/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 9 Auto Center Or COX COMMUNICATIONS 478.50 217798 10/17/2025 General Engineering Services Recovered Building Deposit Refund - 9 Auto Center Or COX COMMUNICATIONS -107.28 217798 10/17/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Tustin Ranch Rd @ Township Or COX COMMUNICATIONS 1,029.50 217798 10/17/2025 General Engineering Services Recovered Building Deposit Refund - Tustin Ranch Rd @ Township Or COX COMMUNICATIONS -138.86 217799 10/17/2025 General Personnel Testing Personnel Testing - Fingerprinting & Background Check - AUG 2025 Department Of Justice 486.00 217800 10/17/2025 Information TechnoLogy TeLephone Elevator CeLL Line Service - 3 Locations - 9/15/25-12/15/25 DESTRA BUSINESS SERVICES 378.20 217801 10/17/2025 Information TechnoLogy Computer Maintenance Cable TV Service - 9/19/25-10/18/25 DirecTV LLC 110.98 217802 10/17/2025 General CASp Cert & Training Fee CASp Filing - JUL-SEP 2025 Division of the State Architect 151.20 217803 10/17/2025 General Commission Expense Meeting Attendance - SEP 2025 TANNER DOUTHIT 150.00 217804 10/17/2025 General Damage To City Property ELectric Repair - Metro Link Pathway ELectro Systems Electric 13,285.55 217805 10/17/2025 General Contract Instructor Contract Instructor - Foundations Class The Etiquette Factory with Ms. Jenn 677.95 217806 10/17/2025 General Service Contracts Fire System Monitoring - CT Gym - OCT-DEC 2025 Excel Systems & Solutions 267.00 217807 10/17/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 733.56 217807 10/17/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 13,317.90 217807 10/17/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 1,144.32 217808 10/17/2025 Proceeds Land Held for ResaLe Professional & ConsuLting Professional Service - Legacy Cash Flow Model - AUG 2025 Fieldman Rolapp & Associates Inc 3,786.80 217809 10/17/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 1032 Irvine Blvd FORTESSIMO LLC 603.75 217809 10/17/2025 General Engineering Services Recovered Building Deposit Refund - 1032 Irvine Blvd FORTESSIMO LLC -332.74 217810 10/17/2025 Water Utility Chlorine Chlorine FULLER ENGINEERING INC 2,167.23 217811 10/17/2025 Special Events Recreation Services Candy - Halloween Howl Event Fun Express LLC 3,142.27 217812 10/17/2025 Proceeds Land Held for Resale Architect -Engineering Services Plan Check Services - Legacy South Infrastructure - AUG 2025 FUSCOE ENGINEERING INC 330.00 217813 10/17/2025 General Natural Gas Natural. Gas THE GAS CO 149.27 217814 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - MagnoLia Park GOLDEN WEST SECURITY SUPPLY COMPANY 541.88 217814 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - Sports Park GOLDEN WEST SECURITY SUPPLY COMPANY 282.96 217815 10/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 16596 Alliance Ave #A GLEN HAGER 2,500.00 217816 10/17/2025 Deposit Trust RecycLing Deposits RecycLing Deposit Refund - 17521 Leafwood Ln SHANE HARPER 1,008.65 217817 10/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2336 Tubbs Or HENALA ROOFING 1,250.00 217818 10/17/2025 General Commission Expense Meeting Attendance - 10/2/25 ADRIAN HENSON 50.00 217819 10/17/2025 General Supplies Supplies Home Depot Credit Services 129.24 217819 10/17/2025 Special Events Supplies Supplies Home Depot Credit Services 16.25 217819 10/17/2025 General Supplies Supplies Home Depot Credit Services 114.96 217819 10/17/2025 General Supplies Supplies Home Depot Credit Services 172.63 217819 10/17/2025 Special Events Supplies Supplies Home Depot Credit Services 193.94 217819 10/17/2025 General Supplies Supplies Home Depot Credit Services 327.04 217819 10/17/2025 General Supplies Supplies Home Depot Credit Services 264.93 217819 10/17/2025 General Supplies Supplies Home Depot Credit Services 50.00 217819 10/17/2025 General Supplies Supplies Home Depot Credit Services -15.21 217819 10/17/2025 General Supplies Supplies Home Depot Credit Services 86.18 217820 10/17/2025 General Supplies Logo T Shirts I Initial 210.11 217821 10/17/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 12791 Newport Ave #20 Inland Engineering Services, Inc. 1,363.00 217821 10/17/2025 General Engineering Services Recovered Building Deposit Refund - 12791 Newport Ave #20 Inland Engineering Services, Inc. -121.40 19123 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217822 10/17/2025 General Water Water Irvine Ranch Water District 2,689.31 217822 10/17/2025 General Water Water Irvine Ranch Water District 726.80 217822 10/17/2025 General Water Water Irvine Ranch Water District 2,693.84 217822 10/17/2025 General Water Water Irvine Ranch Water District 321.81 217822 10/17/2025 General Water Water Irvine Ranch Water District 2,535.83 217822 10/17/2025 General Water Water Irvine Ranch Water District 549.45 217822 10/17/2025 General Water Water Irvine Ranch Water District 9,701.17 217822 10/17/2025 General Water Water Irvine Ranch Water District 962.41 217822 10/17/2025 Landscape Lighting Water Water Irvine Ranch Water District 6,861.91 217823 10/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #53 J FLORES ROOFING 2,500.00 217823 10/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #57 J FLORES ROOFING 2,500.00 217824 10/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17552 Norwood Park PL JVR QUALITY ROOFING INC 1,375.00 217825 10/17/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 300 N Tustin Ave K&B Engineering 162.50 217825 10/17/2025 General Engineering Services Recovered Building Deposit Refund - 300 N Tustin Ave K&B Engineering -120.30 217826 10/17/2025 Special Events Recreation Services Reimbursement - Vehicle Towed in Error During TiLLer Days Event DANIEL LANDAVERDE 470.00 217827 10/17/2025 General Professional Developmt/Meetngs Reimbursement - CPR & First Aid Training JOANNE LIM 112.00 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair Lowe's 29.65 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 114.92 217828 10/17/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 22.02 217828 10/17/2025 General Vehicle Repair Vehicle Repair Lowe's 49.03 217828 10/17/2025 General Park SuppLies Park Supplies Lowe's 140.54 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - Youth Center Lowe's 60.33 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 63.11 217828 10/17/2025 General Park Supplies Park Supplies - Pepper Tree Park Lowe's 160.66 217828 10/17/2025 General Park SuppLies Park Supplies - CoLumbus Park Lowe's 36.21 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - Poilce Department Lowe's 49.07 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - Poilce Department Lowe's 20.98 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Lowe's 24.24 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair Lowe's 23.52 217828 10/17/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Lowe's 52.12 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Lowe's 71.55 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Lowe's 24.87 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Lowe's 25.90 217828 10/17/2025 Gas Tax Street Materials Street Materials Lowe's 47.52 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 92.06 217828 10/17/2025 General Park Supplies Park Supplies - Pioneer Park Lowe's 28.62 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Lowe's 47.56 217828 10/17/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 428.55 217828 10/17/2025 Gas Tax Street Materials Street Materials Lowe's 67.49 217828 10/17/2025 Water UtiLity Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 63.42 217828 10/17/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 53.67 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 38.51 217828 10/17/2025 General Park Supplies Park Supplies Lowe's 50.20 217828 10/17/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Lowe's 22.50 217828 10/17/2025 Gas Tax Street Materials Street Materials Lowe's 93.29 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym Lowe's 47.72 217828 10/17/2025 General Park Supplies Park Supplies - Pepper Tree Park Lowe's 61.81 217828 10/17/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Lowe's 507.33 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 68.01 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 71.63 217828 10/17/2025 General Park Supplies Park SuppLies - Magnolia Park Lowe's 28.78 217828 10/17/2025 General Park Supplies Park Supplies - Magnolia Park Lowe's 10.73 20/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 22.48 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 36.81 217828 10/17/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Lowe's 120.40 217828 10/17/2025 General Park Supplies Park Supplies Lowe's 73.39 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 61.29 217828 10/17/2025 General Tree Maint Supplies Tree Maintenance Supplies Lowe's 305.40 217828 10/17/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 203.70 217829 10/17/2025 General Contract Instructor Contract Instructor - Tennis Class Timothy Ludeke 1,209.00 217830 10/17/2025 Water UtiLity Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co -128.15 217830 10/17/2025 General Tree Maint Supplies Tree Maintenance Supplies McFadden -Dale Ind Hardware Co 14.64 217830 10/17/2025 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 58.45 217830 10/17/2025 Water UtiLity Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 524.40 217831 10/17/2025 Special Events Recreation Services Entertainment - Art Walk - 10/18/25 Randy Medina 600.00 217832 10/17/2025 General FueULube Purchases Fuel Purchase - 9/3/25 Merit OR Co 29,225.13 217833 10/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 160 N A St MODERN KITCHENS AND BATH 2,266.00 217834 10/17/2025 Workers' Comp Professional & Consulting Ergonomic Evaluation - N Bernard - 8/5/25-8/26/25 Monjaras and Wismeyer Group, Inc. 300.00 217835 10/17/2025 Special Events Recreation Services Motion Picture Blanket License - 3/31/25-3/30/26 Motion Picture Licensing Corporation 1,291.95 217836 10/17/2025 Deposit Trust Public Works Misc. Deposits Recycling Deposit Refund - 1123 Warner Ave @ 55 FWY MOTIVE TELECOM 1,102.00 217836 10/17/2025 General Engineering Services Recovered Recycling Deposit Refund - 1123 Warner Ave @ 55 FWY MOTIVE TELECOM -176.53 217837 10/17/2025 Deposit Trust PubLic Works Misc. Deposits Recycling Deposit Refund - 14511 Myfrod Rd MYFORD INVESTORS LLC 1,120.00 217837 10/17/2025 General Engineering Services Recovered Recycling Deposit Refund - 14511 Myfrod Rd MYFORD INVESTORS LLC -457.52 217838 10/17/2025 Special Events Recreation Services Reimbursement - Vehicle Towed in Error During TiLler Days Event JUSTIN NGUYEN 470.00 217839 10/17/2025 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - SEP 2025 Online Information Services 467.72 217839 10/17/2025 Water Utility Professional & Consulting Collections Transactions Received - SEP 2025 Online Information Services 247.46 217840 10/17/2025 Special Events Recreation Services Pooper Scooper Services - Tiller Days Parade - 10/4/25 Orange Acres Backbreakers 4H CLub 200.00 217841 10/17/2025 General Codification CC&R - Tract 13733 ORANGE COUNTY CLERK -RECORDER 179.00 217842 10/17/2025 Water UtiLity ReguLatory Fees Regulatory Fees - Facility #FA0037520 Orange County Health Care Agency 1,592.00 217843 10/17/2025 Deposit Trust PubLic Works Misc. Deposits Recycling Deposit Refund - 14192 Yorba St PACIFIC LEGACY REAL ESTATE & INVESTMENTS 2,450.00 217843 10/17/2025 General Engineering Services Recovered RecycLing Deposit Refund - 14192 Yorba St PACIFIC LEGACY REAL ESTATE & INVESTMENTS -510.27 217844 10/17/2025 General Building Maint & Repair Service CaLL - Temp Homeless Shelter - 8/12/25-8/26/25 Pacific Plumbing Company of Santa Ana 952.90 217845 10/17/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14285 Shadybrook Or MARKO POPOVICH 1,020.00 217845 10/17/2025 General Engineering Services Recovered Building Deposit Refund - 14285 Shadybrook Or MARKO POPOVICH -120.30 217846 10/17/2025 General Special Equipment/Maintenance Charging MateriaLs for Cell Phone Lockers PRECISION LOCKER 370.56 217846 10/17/2025 General SaLes Tax Payable Charging Materials for Cell Phone Lockers PRECISION LOCKER -24.80 217847 10/17/2025 Water UtiLity Special Equipment/Maintenance Special Equipment Pres-Tech Manufacturer's Representatives, Inc 3,501.88 217847 10/17/2025 Water Utility Professional Developmt/Meetngs On -Site Training - Leak Detection Class Pres-Tech Manufacturer's Representatives, Inc 1,600.00 217848 10/17/2025 General Professional DeveLopmt/Meetngs Registration - PSPSA Conference - 10/28/25-10/31/25 - 2 Employee PUBLIC SAFETY PEER SUPPORT ASSOCIATION 940.00 217849 10/17/2025 Water Utility Equipment Maint Equipment Maintenance Quinn Company 1,020.00 217850 10/17/2025 General Special Equipment/Maintenance Lighting Upgrades - Watch Commander's Office ROM Electric Co, Inc 2,574.50 217850 10/17/2025 General Special Equipment/Maintenance Lighting Upgrades - Watch Commander's Office ROM Electric Co, Inc 2,574.50 217850 10/17/2025 Proceeds Land HeLd for ResaLe Improvements Public Rt Of Way Electric Repair - Hangar Irrigation ControLLer Power Repair ROM ELectric Co, Inc 3,745.00 217851 10/17/2025 General Professional Developmt/Meetngs Registration - FTO Update - 10/20/25-10/22/25 - M McJunkin Rio Hondo CoLLege 50.00 217852 10/17/2025 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Legacy Park Landscape - AUG 2025 Rios, Inc 3,141.04 217853 10/17/2025 General Park Supplies Bullet -Tie Handle Bags - Camino Real Park RUFF RUFF POOP BAGS 208.02 217853 10/17/2025 General Park SuppLies BuLLet-Tie Handle Bags - Cedar Grove Park RUFF RUFF POOP BAGS 138.68 217853 10/17/2025 General Park Supplies Bullet -Tie Handle Bags - Centennial Park RUFF RUFF POOP BAGS 624.02 217853 10/17/2025 General Park Supplies Bullet -Tie Handle Bags - Frontier Park RUFF RUFF POOP BAGS 138.68 217853 10/17/2025 General Park Supplies Bullet -Tie Handle Bags - Heritage Park RUFF RUFF POOP BAGS 346.70 217853 10/17/2025 General Park SuppLies BulLet-Tie Handle Bags - Laurel Glen Park RUFF RUFF POOP BAGS 138.68 217853 10/17/2025 General Park Supplies Bullet -Tie Handle Bags - MagnoLia Park RUFF RUFF POOP BAGS 138.68 217853 10/17/2025 General Park Supplies Bullet -Tie Handle Bags - McFadden Park RUFF RUFF POOP BAGS 69.34 217853 10/17/2025 General Park Supplies Bullet -Tie Handle Bags - Pepper Tree Park RUFF RUFF POOP BAGS 138.68 21123 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217853 10/17/2025 General Park SuppLies Bullet -Tie Handle Bags - Pine Tree Park RUFF RUFF POOP BAGS 138.68 217853 10/17/2025 General Park Supplies Bullet -Tie Handle Bags - Santa Clara Park RUFF RUFF POOP BAGS 69.34 217853 10/17/2025 General Park Supplies Bullet -Tie Handle Bags - Sports Park RUFF RUFF POOP BAGS 208.02 217853 10/17/2025 General Park Supplies Bullet -Tie Handle Bags - Citrus Ranch Park RUFF RUFF POOP BAGS 416.04 217853 10/17/2025 General Park SuppLies Bullet -Tie Handle Bags - Columbus Park RUFF RUFF POOP BAGS 138.68 217853 10/17/2025 General Park Supplies Bullet -Tie Handle Bags - Pioneer Park RUFF RUFF POOP BAGS 346.70 217853 10/17/2025 General Park Supplies BuLLet-Tie Handle Bags - Victory Park RUFF RUFF POOP BAGS 277.36 217853 10/17/2025 General Park Supplies Bullet -Tie Handle Bags - Veterans Sports Park RUFF RUFF POOP BAGS 693.40 217853 10/17/2025 General Park SuppLies BuLLet-Tie Handle Bags - Freight & Taxes RUFF RUFF POOP BAGS 327.80 217854 10/17/2025 General Psychological Services Psychological Evaluation for PD Applicant - 2 Applicants Susan Saxe -Clifford, PHD 900.00 217855 10/17/2025 General Contract Instructor Contract Instructor - Tennis Clinic Serving Advantage, Inc 122.50 217856 10/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1392 Mauna Loa Rd SHARP REMODELING INC 500.00 217857 10/17/2025 Special Events Recreation Services Entertainment - Art Walk - 10/18/25 EDUARDO SILVA 200.00 217858 10/17/2025 Special Events Recreation Services Entertainment - Art Walk - 10/18/25 ROBERT SIMON 225.00 217859 10/17/2025 General Park Supplies Park Supplies - McFadden Park Smith Pipe & Supply Inc 63.10 217859 10/17/2025 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 728.12 217859 10/17/2025 General Park SuppLies Park SuppLies - Veterans Sports Park Smith Pipe & Supply Inc 133.73 217859 10/17/2025 General Park Supplies Park SuppLies - Cedar Grove Park Smith Pipe & Supply Inc 239.42 217859 10/17/2025 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 166.35 217859 10/17/2025 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 541.19 217859 10/17/2025 General Park SuppLies Park SuppLies - Veterans Sports Park Smith Pipe & Supply Inc 52.05 217859 10/17/2025 General Park Supplies Park SuppLies - Camino Real Park Smith Pipe & Supply Inc 60.05 217859 10/17/2025 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 167.08 217859 10/17/2025 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 45.49 217860 10/17/2025 General ELectric ELectric Southern CaLifornia Edison Co(ub) 15.17 217860 10/17/2025 General Electric ELectric Southern California Edison Co(ub) 19.00 217860 10/17/2025 General Electric Electric Southern California Edison Co(ub) 5,754.44 217860 10/17/2025 General Electric Electric Southern California Edison Co(ub) 9,834.03 217860 10/17/2025 Street Lighting Gf Area Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 922.37 217860 10/17/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 25,587.88 217860 10/17/2025 Water UtiLity Electric Electric Southern California Edison Co(ub) 2,972.65 217861 10/17/2025 General Std Suppl Life Ins Emp/Dep Insurance Services - NOV 2025 Standard Insurance Cc 816.90 217861 10/17/2025 General Standard Ad&D Ins Insurance Services - NOV 2025 Standard Insurance Co 38.00 217862 10/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1651 Mitchell Ave SUNQUEST BUILDERS 2,500.00 217862 10/17/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1651 Mitchell Ave #C1 SUNQUEST BUILDERS 2,500.00 217863 10/17/2025 Water Utility Office EquipmenUMaintenance Telephone Service - 8/21/25-9/20/25 T MobiLe USA 130.69 217863 10/17/2025 General Office Equipment/Maintenance TeLephone Service - 8/21/25-9/20/25 T MobiLe USA 439.60 217863 10/17/2025 Information Technology Office EquipmenUMaintenance Telephone Service - 8/21/25-9/20/25 T MobiLe USA 47.52 217863 10/17/2025 Information Technology Office EquipmenUMaintenance Telephone Service - 8/21/25-9/20/25 T MobiLe USA 267.60 217863 10/17/2025 Information Technology Office EquipmenUMaintenance Telephone Service - 8/21/25-9/20/25 T MobiLe USA 935.40 217863 10/17/2025 Information Technology Office EquipmenUMaintenance TeLephone Service - 8/21/25-9/20/25 T MobiLe USA -1,209.08 217864 10/17/2025 Special Events Recreation Services Reimbursement - Vehicle Towed in Error During TiLLer Days Event DAYSE TARAKDIAN 470.00 217865 10/17/2025 Water UtiLity Professional & Consulting Staffing Service - Front Counter - D Prunean - 9/15/25-9/21/25 TEMPORARY STAFFING PROFESSIONALS INC 1,595.60 217865 10/17/2025 Water Utility Professional & Consulting Staffing Service - Front Counter - D Prunean - 9/22/25-9/28/25 TEMPORARY STAFFING PROFESSIONALS INC 1,515.82 217866 10/17/2025 General N Hangar Fire Response Professional. Service - Hangar Fire Incident - 3/1/24-12/21/24 TERRACON CONSULTANTS INC 4,482.65 217867 10/17/2025 General Advances Cash Advance - PLein Air Awards - Art Walk - 10/18/25 CECILIA TORRES 1,050.00 217868 10/17/2025 General Vehicle Repair Vehicle Repair TOXGUARD FLUID TECHNOLOGIES 412.14 217869 10/17/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 1032 Irvine Blvd TQ'S CONSTRUCTION INC 2,912.00 217869 10/17/2025 General Engineering Services Recovered Building Deposit Refund - 1032 Irvine Blvd TQ'S CONSTRUCTION INC -171.95 217870 10/17/2025 General Vehicle Repair Vehicle Repair Turf Star Inc 1,033.38 217871 10/17/2025 General Water Water City Of Tustin Water Service 5,210.58 217871 10/17/2025 General Water Water City Of Tustin Water Service 17.34 22/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 217871 10/17/2025 General Water Water City Of Tustin Water Service 689.37 217871 10/17/2025 General Property Mgmt - Marine Base Water City Of Tustin Water Service 296.34 217872 10/17/2025 General Building Maint & Repair Service CaLL - Veterans Sports Park - 9/19/25 United Security Alarms & Electric Inc 250.00 217873 10/17/2025 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 5/14/25-6/10/25 United Site Services of California, Inc. 3,177.10 217874 10/17/2025 General Rent -Parks And Community Cente Facility Rental Deposit Refund - Permit #32040 MAYRA VAZQUEZ 243.00 217875 10/17/2025 General Rental Income Bicycle Locker Rental Cancellation Refund - Unit #11 AMERICA VEGA 48.00 217876 10/17/2025 General Telephone Telephone Service - AUG 2025 Verizon Business Services 1,686.59 217877 10/17/2025 General Telephone Telephone Service - 8/17/25-9/16/25 Verizon Wireless 6,796.86 217877 10/17/2025 General TeLephone TeLephone Service - 8/20/25-9/19/25 Verizon WireLess 80.03 217878 10/17/2025 Water Utility Miscellaneous Deduction PR Batch 90021.10.2025 Child Support -WA State WASHINGTON STATE SUPPORT REGISTRY 300.00 217879 10/17/2025 General Printing Expenses Envelopes - Evidence Western Press 713.95 217879 10/17/2025 General Printing Expenses Envelopes - BULLet/SWab/Trace Western Press 514.01 217879 10/17/2025 General Printing Expenses Manila Envelopes - Property Western Press 553.75 217879 10/17/2025 General Printing Expenses Evidence Tags Western Press 274.71 217880 10/17/2025 Water Utility Equipment Maint Equipment Maintenance Western Water Works Support Cntr 6,847.55 217881 10/17/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 1052 Bonita St YNG ARCHITECTS INC 1,350.00 217881 10/17/2025 General Engineering Services Recovered Building Deposit Refund - 1052 Bonita St YNG ARCHITECTS INC -317.77 Report Total: 3,070,249.29 VOIDS: -28,992.12 TOTAL: $ 3,041,257.17 23/23 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D " ... Accounts Payable Void Check Register Template -I' U S N User: (lake _ Printed: 10 1> 202- 9:28 AM \endor \. \ame Account ;amount Check Number Check Date 7785 CALSENSE 100-40-14-6610 3,180.00 217055 08/08/2025 UB*0.250- WU JENNY 300-00-00-2001 15.02 215773 04/11/2025 3,195.02 Acc('U[11i i'jx ahle - Void Check Register Template (10/15/2025 - 9:28 AM) Page 1 of 1 Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D r V� Accounts Payable Void Check Register Template User: [lake Printed: 10/07/2025 - 9:20 AM N endor No Name Account Amount Check Number Check Date 12591 HENALA ROOFING 600-00-00-2610 1,250.00 216911 07/25/2025 13446 YUP GEAR 189-80-00-6010 21,370.00 217482 09/12/2025 8556 United Site Services of California, Inc. 100-40-17-6320 3,177.10 216608 06/20/2025 25,797.10 Accounts Payable - Void Check Register Template (10/07/2025 - 9:20 AM) Page 1 of 1