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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Agenda Item 3 Reviewed: initial AGENDA REPORT City Manager FAS Finance Director MEETING DATE: OCTOBER 21, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 10/03/2025 $1,241,070.38 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: f DZ _ Jennifer King, Finance Director/City Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: Date: 10/16/25 Reviewed By: J tLV'A , Aldo Manager Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Payroll ACH Check Register User: Printed: 10/01/2025 I - 10:10AM Batch: 90020-10-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 10/03/2025 0 False 2,742.86 10/03/2025 0 False 2,905.94 10/03/2025 0 False 3,032.23 10/03/2025 0 False 3,073.90 10/03/2025 0 False 6,967.99 10/03/2025 0 False 3,183.89 10/03/2025 0 False 3,809.18 10/03/2025 0 False 3,007.23 10/03/2025 0 False 1,266.01 10/03/2025 0 False 12,069.94 10/03/2025 0 False 3,461.67 10/03/2025 0 False 3,857.75 10/03/2025 0 False 4,662.15 10/03/2025 0 False 3,837.36 10/03/2025 0 False 6,281.57 10/03/2025 0 False 3,581.70 10/03/2025 0 False 4,990.83 10/03/2025 0 False 3,363.27 10/03/2025 0 False 3,082.71 10/03/2025 0 False 4,048.19 10/03/2025 0 False 6,769.64 10/03/2025 0 False 5,395.10 10/03/2025 0 False 1,305.13 10/03/2025 0 False 3,176.14 10/03/2025 0 False 716.71 10/03/2025 0 False 6,258.89 10/03/2025 0 False 2,868.94 10/03/2025 0 False 2,648.90 10/03/2025 0 False 5,594.78 10/03/2025 0 False 368.36 10/03/2025 0 False 8,147.50 10/03/2025 0 False 20,977.59 10/03/2025 0 False 6,529.86 10/03/2025 0 False 5,389.08 10/03/2025 0 False 2,246.64 10/03/2025 0 False 6,526.66 10/03/2025 0 False 4,592.85 10/03/2025 0 False 2,025.28 10/03/2025 0 False 3,814.40 10/03/2025 0 False 2,344.21 10/03/2025 0 False 3,981.65 10/03/2025 0 False 1,849.30 10/03/2025 0 False 2,892.06 10/03/2025 0 False 2,933.23 10/03/2025 0 False 2,869.85 10/03/2025 0 False 5,797.69 10/03/2025 0 False 2,455.19 PR- ACH Check Register (10/01/2025 - 10:10 AM) Page 1 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/03/2025 0 False 3,862.33 10/03/2025 0 False 2,113.02 10/03/2025 0 False 2,197.77 10/03/2025 0 False 2,722.75 10/03/2025 0 False 3,949.99 10/03/2025 0 False 4,225.08 10/03/2025 0 False 2,559.26 10/03/2025 0 False 4,665.15 10/03/2025 0 False 2,170.35 10/03/2025 0 False 5,455.27 10/03/2025 0 False 8,283.30 10/03/2025 0 False 3,270.92 10/03/2025 0 False 5,391.13 10/03/2025 0 False 3,680.72 10/03/2025 0 False 3,369.49 10/03/2025 0 False 3,357.11 10/03/2025 0 False 6,284.45 10/03/2025 0 False 5,642.68 10/03/2025 0 False 5,352.19 10/03/2025 0 False 8,439.00 10/03/2025 0 False 2,969.98 10/03/2025 0 False 1,999.08 10/03/2025 0 False 6,412.03 10/03/2025 0 False 6,525.62 10/03/2025 0 False 2,061.96 10/03/2025 0 False 3,520.82 10/03/2025 0 False 8,989.96 10/03/2025 0 False 6,142.27 10/03/2025 0 False 2,285.74 10/03/2025 0 False 677.87 10/03/2025 0 False 2,569.49 10/03/2025 0 False 3,926.76 10/03/2025 0 False 25.94 10/03/2025 0 False 2,287.16 10/03/2025 0 False 4,177.48 10/03/2025 0 False 2,327.18 10/03/2025 0 False 15,933.69 10/03/2025 0 False 5,149.97 10/03/2025 0 False 2,412.88 10/03/2025 0 False 5,006.20 10/03/2025 0 False 753.06 10/03/2025 0 False 3,908.99 10/03/2025 0 False 2,306.85 10/03/2025 0 False 1,847.25 10/03/2025 0 False 536.08 10/03/2025 0 False 6,248.03 10/03/2025 0 False 3,302.35 10/03/2025 0 False 6,061.05 10/03/2025 0 False 2,535.62 10/03/2025 0 False 9,362.65 10/03/2025 0 False 2,317.54 10/03/2025 0 False 6,226.26 10/03/2025 0 False 2,557.08 10/03/2025 0 False 2,593.24 10/03/2025 0 False 5,139.17 10/03/2025 0 False 3,367.92 10/03/2025 0 False 2,584.95 PR- ACH Check Register (10/01/2025 - 10:10 AM) Page 2 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/03/2025 0 False 2,793.14 10/03/2025 0 False 5,286.67 10/03/2025 0 False 5,024.33 10/03/2025 0 False 5,925.85 10/03/2025 0 False 3,869.34 10/03/2025 0 False 4,291.82 10/03/2025 0 False 4,000.40 10/03/2025 0 False 3,591.45 10/03/2025 0 False 3,763.63 10/03/2025 0 False 2,816.81 10/03/2025 0 False 2,241.53 10/03/2025 0 False 4,842.32 10/03/2025 0 False 4,116.77 10/03/2025 0 False 2,355.37 10/03/2025 0 False 273.35 10/03/2025 0 False 2,618.51 10/03/2025 0 False 3,164.55 10/03/2025 0 False 2,570.56 10/03/2025 0 False 3,532.45 10/03/2025 0 False 6,132.19 10/03/2025 0 False 3,304.42 10/03/2025 0 False 331.70 10/03/2025 0 False 3,721.92 10/03/2025 0 False 2,112.14 10/03/2025 0 False 4,501.79 10/03/2025 0 False 2,935.91 10/03/2025 0 False 3,889.55 10/03/2025 0 False 2,870.39 10/03/2025 0 False 514.36 10/03/2025 0 False 7,417.80 10/03/2025 0 False 469.81 10/03/2025 0 False 1,785.89 10/03/2025 0 False 2,999.96 10/03/2025 0 False 3,546.68 10/03/2025 0 False 2,267.66 10/03/2025 0 False 4,087.23 10/03/2025 0 False 5,765.69 10/03/2025 0 False 5,247.25 10/03/2025 0 False 4,764.78 10/03/2025 0 False 707.09 10/03/2025 0 False 3,273.84 10/03/2025 0 False 2,288.86 10/03/2025 0 False 2,971.31 10/03/2025 0 False 1,763.66 10/03/2025 0 False 6,415.02 10/03/2025 0 False 4,750.67 10/03/2025 0 False 4,682.31 10/03/2025 0 False 3,062.95 10/03/2025 0 False 4,032.96 10/03/2025 0 False 2,064.87 10/03/2025 0 False 331.65 10/03/2025 0 False 3,600.30 10/03/2025 0 False 2,230.94 10/03/2025 0 False 725.94 10/03/2025 0 False 4,026.56 10/03/2025 0 False 2,895.50 10/03/2025 0 False 5,695.21 PR- ACH Check Register (10/01/2025 - 10:10 AM) Page 3 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/03/2025 0 False 3,578.08 10/03/2025 0 False 3,521.91 10/03/2025 0 False 2,272.99 10/03/2025 0 False 518.01 10/03/2025 0 False 466.27 10/03/2025 0 False 715.71 10/03/2025 0 False 33.49 10/03/2025 0 False 2,460.64 10/03/2025 0 False 2,744.97 10/03/2025 0 False 2,859.95 10/03/2025 0 False 1,836.10 10/03/2025 0 False 521.88 10/03/2025 0 False 572.69 10/03/2025 0 False 4,994.87 10/03/2025 0 False 3,257.61 10/03/2025 0 False 5,231.93 10/03/2025 0 False 2,784.69 10/03/2025 0 False 3,371.38 10/03/2025 0 False 2,716.63 10/03/2025 0 False 4,113.96 10/03/2025 0 False 2,681.62 10/03/2025 0 False 4,052.73 10/03/2025 0 False 5,897.96 10/03/2025 0 False 5,211.90 10/03/2025 0 False 751.54 10/03/2025 0 False 2,610.88 10/03/2025 0 False 484.02 10/03/2025 0 False 270.30 10/03/2025 0 False 5,848.60 10/03/2025 0 False 1,568.48 10/03/2025 0 False 4,247.32 10/03/2025 0 False 2,211.07 10/03/2025 0 False 1,738.81 10/03/2025 0 False 4,647.39 10/03/2025 0 False 3,850.69 10/03/2025 0 False 5,876.85 10/03/2025 0 False 902.79 10/03/2025 0 False 6,276.90 10/03/2025 0 False 3,447.29 10/03/2025 0 False 3,566.63 10/03/2025 0 False 1,616.85 10/03/2025 0 False 1,993.26 10/03/2025 0 False 968.75 10/03/2025 0 False 6,762.97 10/03/2025 0 False 5,728.87 10/03/2025 0 False 875.69 10/03/2025 0 False 3,969.81 10/03/2025 0 False 3,931.95 10/03/2025 0 False 311.66 10/03/2025 0 False 2,712.27 10/03/2025 0 False 1,985.21 10/03/2025 0 False 1,075.28 10/03/2025 0 False 6,441.63 10/03/2025 0 False 2,229.42 10/03/2025 0 False 4,277.72 10/03/2025 0 False 5,299.96 10/03/2025 0 False 4,078.19 PR- ACH Check Register (10/01/2025 - 10:10 AM) Page 4 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/03/2025 0 False 2,431.91 10/03/2025 0 False 4,633.12 10/03/2025 0 False 2,447.93 10/03/2025 0 False 5,279.59 10/03/2025 0 False 3,894.36 10/03/2025 0 False 1,845.08 10/03/2025 0 False 2,962.02 10/03/2025 0 False 866.98 10/03/2025 0 False 245.58 10/03/2025 0 False 4,492.40 10/03/2025 0 False 2,018.05 10/03/2025 0 False 429.76 10/03/2025 0 False 958.11 10/03/2025 0 False 3,144.67 10/03/2025 0 False 878.44 10/03/2025 0 False 3,130.47 10/03/2025 0 False 544.17 10/03/2025 0 False 2,379.79 10/03/2025 0 False 4,498.39 10/03/2025 0 False 4,322.43 10/03/2025 0 False 5,942.15 10/03/2025 0 False 7,581.00 10/03/2025 0 False 5,044.25 10/03/2025 0 False 1,964.76 10/03/2025 0 False 494.87 10/03/2025 0 False 2,170.45 10/03/2025 0 False 2,652.23 10/03/2025 0 False 597.57 10/03/2025 0 False 4,128.65 10/03/2025 0 False 2,294.23 10/03/2025 0 False 230.23 10/03/2025 0 False 456.62 10/03/2025 0 False 494.17 10/03/2025 0 False 332.08 10/03/2025 0 False 1,066.75 10/03/2025 0 False 306.97 10/03/2025 0 False 245.58 10/03/2025 0 False 3,689.52 10/03/2025 0 False 3,453.34 10/03/2025 0 False 4,337.04 10/03/2025 0 False 276.27 10/03/2025 0 False 963.26 10/03/2025 0 False 2,068.54 10/03/2025 0 False 2,172.20 10/03/2025 0 False 2,619.39 10/03/2025 0 False 2,769.33 10/03/2025 0 False 2,124.05 10/03/2025 0 False 493.94 10/03/2025 0 False 6,242.40 10/03/2025 0 False 8.59 10/03/2025 0 False 8.59 10/03/2025 0 False 8.59 10/03/2025 0 False 1,986.05 10/03/2025 0 False 1,961.39 10/03/2025 0 False 2,950.26 10/03/2025 0 False 4,726.28 10/03/2025 0 False 854.95 PR- ACH Check Register (10/01/2025 - 10:10 AM) Page 5 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/03/2025 0 False 491.16 10/03/2025 0 False 318.49 10/03/2025 0 False 3,630.62 10/03/2025 0 False 3,685.27 10/03/2025 0 False 1,155.29 10/03/2025 0 False 2,123.89 10/03/2025 0 False 2,739.11 10/03/2025 0 False 349.18 10/03/2025 0 False 2,904.88 10/03/2025 0 False 4,267.32 10/03/2025 0 False 372.21 10/03/2025 0 False 3,734.69 10/03/2025 0 False 2,325.09 10/03/2025 0 False 494.87 10/03/2025 0 False 6,334.19 10/03/2025 0 False 3,207.02 10/03/2025 0 False 297.67 10/03/2025 0 False 504.79 10/03/2025 0 False 1,820.78 10/03/2025 0 False 643.37 10/03/2025 0 False 1,937.67 10/03/2025 0 False 4,150.48 10/03/2025 0 False 1,195.86 10/03/2025 0 False 349.18 10/03/2025 0 False 1,798.18 10/03/2025 0 False 3,975.76 10/03/2025 0 False 3,020.44 10/03/2025 0 False 3,840.18 10/03/2025 0 False 1,145.40 10/03/2025 0 False 4,627.89 10/03/2025 0 False 3,560.94 10/03/2025 0 False 2,575.84 10/03/2025 0 False 2,635.58 10/03/2025 0 False 7,657.45 10/03/2025 0 False 1,198.42 10/03/2025 0 False 448.95 10/03/2025 0 False 544.90 10/03/2025 0 False 448.95 10/03/2025 0 False 425.94 10/03/2025 0 False 1,404.42 10/03/2025 0 False 4,650.30 10/03/2025 0 False 310.81 10/03/2025 0 False 964.93 10/03/2025 0 False 368.36 10/03/2025 0 False 184.18 10/03/2025 0 False 2,428.51 10/03/2025 0 False 694.42 10/03/2025 0 False 2,666.91 10/03/2025 0 False 2,393.61 10/03/2025 0 False 1,528.04 10/03/2025 0 False 1,022.26 10/03/2025 0 False 1,129.18 10/03/2025 0 False 1,808.14 10/03/2025 0 False 306.97 10/03/2025 0 False 5,030.51 10/03/2025 0 False 3,193.59 10/03/2025 0 False 468.14 PR- ACH Check Register (10/01/2025 - 10:10 AM) Page 6 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/03/2025 0 False 2,749.00 10/03/2025 0 False 46.05 10/03/2025 0 False 2,066.70 10/03/2025 0 False 597.57 10/03/2025 0 False 483.48 10/03/2025 0 False 11,753.59 10/03/2025 0 False 4,152.94 10/03/2025 0 False 168.84 10/03/2025 0 False 533.37 10/03/2025 0 False 2,543.44 10/03/2025 0 False 53.02 10/03/2025 0 False 599.24 10/03/2025 0 False 395.23 10/03/2025 0 False 2,092.75 10/03/2025 0 False 864.14 10/03/2025 0 False 2,540.26 10/03/2025 0 False 3,774.34 10/03/2025 0 False 3,351.65 10/03/2025 0 False 4,784.24 10/03/2025 0 False 2,504.80 10/03/2025 0 False 2,181.76 10/03/2025 0 False 1,943.00 10/03/2025 0 False 3,461.99 10/03/2025 0 False 1,398.34 10/03/2025 0 False 222.56 10/03/2025 0 False 5,369.29 10/03/2025 0 False 3,526.89 10/03/2025 0 False 3,230.59 10/03/2025 0 False 2,229.88 10/03/2025 0 False 4,063.93 10/03/2025 0 False 2,849.20 10/03/2025 0 False 672.01 10/03/2025 0 False 510.35 10/03/2025 0 False 435.63 10/03/2025 0 False 627.31 10/03/2025 0 False 6,977.61 10/03/2025 0 False 812.41 10/03/2025 0 False 3,203.61 10/03/2025 0 False 860.38 10/03/2025 0 False 4,061.15 10/03/2025 0 False 3,752.84 10/03/2025 0 False 1,359.85 10/03/2025 0 False 2,191.10 10/03/2025 0 False 638.29 10/03/2025 0 False 2,614.64 10/03/2025 0 False 2,080.88 10/03/2025 0 False 3,896.34 10/03/2025 0 False 1,071.15 10/03/2025 0 False 8,220.05 10/03/2025 0 False 2,567.65 10/03/2025 0 False 2,577.28 10/03/2025 0 False 368.36 10/03/2025 0 False 833.36 10/03/2025 0 False 1,863.32 10/03/2025 0 False 3,941.92 10/03/2025 0 False 4,912.21 10/03/2025 0 False 368.36 PR- ACH Check Register (10/01/2025 - 10:10 AM) Page 7 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/03/2025 0 False 2,068.27 10/03/2025 0 False 2,330.60 10/03/2025 0 False 2,258.89 10/03/2025 0 False 2,831.77 10/03/2025 0 False 1,539.53 10/03/2025 0 False 2,898.06 10/03/2025 0 False 3,296.26 10/03/2025 0 False 2,086.01 10/03/2025 0 False 3,960.51 10/03/2025 0 False 1,145.40 10/03/2025 0 False 2,542.70 10/03/2025 0 False 2,940.19 10/03/2025 0 False 475.83 10/03/2025 0 False 402.90 10/03/2025 0 False 533.36 10/03/2025 0 False 291.64 10/03/2025 0 False 276.27 10/03/2025 0 False 34.54 10/03/2025 0 False 11.52 10/03/2025 0 False 257.09 10/03/2025 0 False 379.88 10/03/2025 0 False 2,730.36 10/03/2025 0 False 368.36 10/03/2025 0 False 3,425.84 10/03/2025 0 False 2,580.84 10/03/2025 0 False 687.64 10/03/2025 0 False 678.13 10/03/2025 0 False 552.54 10/03/2025 0 False 468.13 10/03/2025 0 False 6,506.21 10/03/2025 0 False 1,953.21 10/03/2025 0 False 1,970.09 Partial ACH: 0.00 Regular ACH: 1,239,030.44 Total Employees: 421 Total: 1,239,030.44 PR- ACH Check Register (10/01/2025 - 10:10 AM) Page 8 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Payroll Computer Check Register User: crosenkilde Printed: 10/01/2025 - 9:39AM Batch: 90020-10-2025 Computer Check No Check Date Employee Information 27607 10/03/2025 27608 10/03/2025 27609 10/03/2025 Total Number of Employees: 3 �N Total for Payroll Check Run: Amount 624.97 700.18 714.79 2,039.94 PR -Check Register (10/01/2025 - 9:39 AM) Page 1 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 INS y REPORT O� 1� MEETING DATE TO: FROM: SUBJECT: SUMMARY: OCTOBER 21, 2025 ALDO E. SCHINDLER, CITY MANAGER Agenda Item 3 Initial Reviewed. - City Manager Finance Director JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER RATIFICATION OF DEMANDS The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: September 20, 2025 — October 3, 2025 Total Amount Warrant Runs $ 965,040.16 EFTs $ 779,525.75 Voids $ - 0.00 $ 1,744,565.91 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:&023- _ � r-) Jennifer King, Finance Director/City Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: Date: 10/16/25 Reviewed By: Fav, -e• S L.J& ' Aldo . 5C Inc �2�, tity Manager Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/26/2025 General. Contract Instructor Contract Instructor - Tennis Classes VEYLIX TENNIS LLC 19,298.25 0 09/26/2025 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 13,734.48 0 09/26/2025 General. Contract Instructor Contract Instructor - Fitness Classes Betsy McCarty 1,228.50 0 09/26/2025 General Contract Instructor Contract Instructor - Fitness Class Susan Morgan 438.75 0 09/26/2025 General. Contract Instructor Contract Instructor - Dance Classes THE ACADEMY OF DANCE 283.50 0 09/26/2025 General Recreation Services Umpire Fees - Week of 9/8 & 9/15 Roger Aielli 274.00 0 09/26/2025 General Recreation Services Umpire Fees - Week of 9/8 & 9/15 Todd Beck 302.00 0 09/26/2025 General Recreation Services Umpire Fees - Week of 9/8 & 9/15 David Craig 744.00 0 09/26/2025 General Recreation Services Umpire Fees - Week of 9/8 & 9/15 David C Layton 198.00 0 09/26/2025 General. Contract Instructor Contract Instructor - Baking Class Marianne Olson 299.00 0 09/26/2025 Information Technology Computer Hardware CISCO Equipment XTIUM INC 1,055.53 0 09/26/2025 Information Technology Computer Hardware CISCO Equipment XTIUM INC 14,015.48 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - AUG 2025 Mariposa Landscapes, Inc. 27,169.38 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 346.82 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 1,749.28 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 372.90 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 872.00 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 294.02 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 174.52 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 1,004.88 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 241.68 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 328.72 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 318.40 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 502.08 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 328.72 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 2,101.88 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 406.50 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 253.08 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 308.44 0 09/26/2025 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025 Mariposa Landscapes, Inc. 277.18 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - OCFA Fire Station -AUG 2025 Mariposa Landscapes, Inc. 288.44 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Pasadena WeLL - AUG 2025 Mariposa Landscapes, Inc. 416.40 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 229.02 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 226.44 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 657.92 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 285.42 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - AUG 2025 Mariposa Landscapes, Inc. 591.70 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 652.32 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - AUG 2025 Mariposa Landscapes, Inc. 453.36 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - AUG 2025 Mariposa Landscapes, Inc. 452.68 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 2,110.26 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 259.46 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - AUG 2025 Mariposa Landscapes, Inc. 1,341.32 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 854.76 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 510.80 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 328.64 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 276.64 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - AUG 2025 Mariposa Landscapes, Inc. 1,442.30 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 262.16 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - AUG 2025 Mariposa Landscapes, Inc. 445.30 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 795.42 0 09/26/2025 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025 Mariposa Landscapes, Inc. 201.42 0 09/26/2025 General ContractTree Trimming Landscape Maintenance -Tree Watering - AUG 2025 Mariposa Landscapes, Inc. 2,736.00 0 09/26/2025 General. Service Contracts Service CaLL - Metrolink Staton KONE INC 8,248.85 1/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/26/2025 General, Uniforms Uniforms Entenmann-Rovin Co 867.10 0 09/26/2025 General, Uniforms Uniforms Entenmann-Rovin Co 1,119.02 0 09/26/2025 General, Uniforms Uniforms Entenmann-Rovin Cc 159.85 0 09/26/2025 General, Uniforms Uniforms Entenmann-Rovin Co 426.91 0 09/26/2025 Information TechnoLogy Internet Service Internet Service - SEP 2025 CROWN CASTLE FIBER LLC 11,455.74 0 09/26/2025 Information Technology Professional, & Consulting GIS Consulting Services - IT Department - AUG 2025 ECKERSALL LLC 1,776.25 0 09/26/2025 Information Technology Professional & Consulting GIS Consulting Services - Public Works Dept - AUG 2025 ECKERSALL LLC 2,425.00 0 09/26/2025 Information Technology Professional & Consulting GIS Consulting Services - Econ Dev Department - AUG 2025 ECKERSALL LLC 3,781.25 0 09/26/2025 General Professional & Consulting Video Production - Planning Commission - AUG 2025 Old Red Eye Productions 360.00 0 09/26/2025 Special Events Recreation Services Photography Services - Chili Cook -Off - 6/1/25 PENCILBOX LLC 1,875.00 0 09/26/2025 Special Events Recreation Services Video Production - ChiLi Cook -Off - 6/1/25 PENCILBOX LLC 2,000.00 0 09/26/2025 General, Recreation Services Sport Field Maintenance - JUN 2025 Diamonds Sports FieLd Maintenance, Inc. 3,800.00 0 09/26/2025 General, Recreation Services Sport FieLd Maintenance - JUL 2025 Diamonds Sports FieLd Maintenance, Inc. 8,265.00 0 09/26/2025 General, Contract Tree Trimming Tree Maintenance - Pruning - City HaLL - DEC 2024 West Coast Arborists,Inc 14,059.15 0 09/26/2025 Gas Tax Contract Tree Trimming Tree Maintenance - Pruning - DEC 2024 West Coast Arborists,Inc 701.20 0 09/26/2025 General, Contract Tree Trimming Tree Maintenance - Pruning - Library - DEC 2024 West Coast Arborists,Inc 5,684.45 0 09/26/2025 General, Contract Tree Trimming Tree Maintenance - Pruning - Veterans Sports Park - DEC 2024 West Coast Arborists,Inc 6,344.85 0 09/26/2025 General, Contract Tree Trimming Tree Maintenance - Pruning - Pioneer Park - DEC 2024 West Coast Arborists,Inc 457.50 0 09/26/2025 Information Technology Computer Maintenance pcard used at SQ SQUARE PAID SERVICES by LINDA ANICICH B of A 4715291206780697 35.00 0 09/26/2025 General, Computer Maintenance pcard used at AMAZON RETA ND81930B3 by LINDA ANICICH B of A 4715291206780697 428.84 0 09/26/2025 Information Technol,ogy Computer Hardware pcard used at AMAZON MKTPL TR84X2DT3 by LINDA ANICICH B of A 4715291206780697 206.68 0 09/26/2025 Information Technol,ogy Computer Hardware pcard used at AMAZON MARK DP3VB9N83 by LINDA ANICICH B of A 4715291206780697 20.46 0 09/26/2025 General Supplies pcard used at AMAZON RETA 162PM1103 by LINDA ANICICH B of A 4715291206780697 75.40 0 09/26/2025 Information Technol,ogy Computer Maintenance pcard used at Spotify P39528F194 by LINDA ANICICH B of A 4715291206780697 19.99 0 09/26/2025 Information Technol,ogy Computer Hardware pcard used at AMAZON MARK WV9N35HA3 by LINDA ANICICH B of A 4715291206780697 64.60 0 09/26/2025 Information Technol,ogy Computer Hardware pcard used at AMAZON MARK ZR7469NG3 by LINDA ANICICH B of A 4715291206780697 40.93 0 09/26/2025 Information Technol,ogy Computer Hardware pcard used at AMAZON MARK 1X5AH33V3 by LINDA ANICICH B of A 4715291206780697 96.91 0 09/26/2025 General, Professional Devel,opmtMeetngs pcard used at SQ CITY OF TUSTIN by LINDA ANICICH B of A 4715291206780697 100.00 0 09/26/2025 General, Professional Devel,opmtMeetngs pcard used at SQ CITY OF TUSTIN by LINDA ANICICH B of A 4715291206780697 100.00 0 09/26/2025 Information TechnoLogy Computer Hardware pcard used at AMAZON RETA CO25Z89A3 by LINDA ANICICH B of A 4715291206780697 150.50 0 09/26/2025 General, Memberships & Subscriptions pcard used at Autodesk ADY by LINDA ANICICH B of A 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Supplies pcard used at AMAZON MKTPL 113HU8GE3 by MIRIAM GARCIA B of A 4715291206780697 684.86 0 09/26/2025 General Furniture and Equipment pcard used at BESTBUYCOM807081149954 by MIRIAM GARCIA B of A 4715291206780697 372.34 0 09/26/2025 General Supplies pcard used at AMAZON MKTPL RA7SK7N53 by MIRIAM GARCIA B of A 4715291206780697 64.64 0 09/26/2025 General Supplies pcard used at AMAZON MKTPL B12RC74D3 by MIRIAM GARCIA B of A 4715291206780697 105.76 0 09/26/2025 General Supplies pcard used at PRIMO BRANDS/WATERSERV by MYLES GARVIN B of A 4715291206780697 51.27 0 09/26/2025 General Supplies pcard used at PRIMO BRANDS/WATERSERV by MYLES GARVIN B of A 4715291206780697 51.27 0 09/26/2025 General FueULube Purchases pcard used at HAMNER FUEL INC by DUANE HAVOURD B of A 4715291206780697 45.33 0 09/26/2025 General FueULube Purchases pcard used at EXXON CIRCLE K 09472 byJOHN HEDGES B of A 4715291206780697 23.89 0 09/26/2025 General FueULube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES 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DevelopmVMeetngs pcard used at PAYPAL NPITRAINING by VERA HURTADO B of A 4715291206780697 100.00 0 09/26/2025 General Supplies pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS B of A 4715291206780697 15.07 0 09/26/2025 General Recreation Services pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS B of A 4715291206780697 75.05 0 09/26/2025 General Recreation Services pcard used at DisneyPLUS by ERIKA JENNINGS B of A 4715291206780697 10.99 0 09/26/2025 General Furniture and Equipment pcard used at AMAZON MKTPL 286W88473 by ERIKA JENNINGS B of A 4715291206780697 238.64 0 09/26/2025 General Supplies pcard used at STAPLES 00113506 by ERIKA JENNINGS B of A 4715291206780697 52.78 0 09/26/2025 Special. Events Supplies pcard used at STAPLES 00113506 by ERIKA JENNINGS B of A 4715291206780697 109.41 0 09/26/2025 General Supplies pcard used at WAL-MART #5644 by ERIKA JENNINGS B of A 4715291206780697 689.15 0 09/26/2025 General Supplies pcard used at WALMART.COM 8009256278 by AIVAR KASKLA B of A 4715291206780697 99.66 0 09/26/2025 General Recreation Services pcard used at METROPOLIS PARKING by AIVAR KASKLA B of A 4715291206780697 4.50 0 09/26/2025 Special. Events Supplies pcard used at ROUND TABLE PIZZA (TUST) by AIVAR KASKLA B of A 4715291206780697 124.95 0 09/26/2025 General Damage To City Property pcard used at SQ STEP 1 DEZIGNS INC by CHAD LARSON B of A 4715291206780697 161.60 0 09/26/2025 General FueULube Purchases pcard used at SHELL OIL10008407016 byJEREMY LAURICH B of A 4715291206780697 16.97 0 09/26/2025 General Park SuppLies pcard used at SP ALLPADLOCKS.COM by FORREST LOCKE B of A 4715291206780697 294.02 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at GoogLe ADS8590847552 by BROOKE LOVELL B of A 4715291206780697 -5.31 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at SQ CITY OF TUSTIN by CRYSTAL LUNA B of A 4715291206780697 150.00 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at SQ CITY OF TUSTIN by CRYSTAL LUNA B of A 4715291206780697 100.00 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at SQ CITY OF TUSTIN by CRYSTAL LUNA B of A 4715291206780697 50.00 0 09/26/2025 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 92.19 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at SQ CITY OF TUSTIN by CRYSTAL LUNA B of A 4715291206780697 50.00 0 09/26/2025 General Supplies pcard used at IC COSTCO BY INSTACAR by CRYSTAL LUNA B of A 4715291206780697 113.11 0 09/26/2025 General Supplies pcard used at AMAZON MKTPL 9D8WN4OS3 by CRYSTAL LUNA B of A 4715291206780697 47.49 0 09/26/2025 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 09/26/2025 General Memberships & Subscriptions pcard used at OCBJ.COM by CRYSTAL LUNA B of A 4715291206780697 99.00 0 09/26/2025 General Recreation Services pcard used at SQ MORNING LAVENDER CAFE by TYLER LYMAN B of A 4715291206780697 25.00 0 09/26/2025 General Supplies pcard used at THE HOME DEPOT #0603 by TYLER LYMAN B of A 4715291206780697 27.93 0 09/26/2025 General Furniture and Equipment pcard used at COSTCO WHSE #1001 by TYLER LYMAN B of A 4715291206780697 57.41 0 09/26/2025 General Recreation Services pcard used at FSP HEART CPR by TYLER LYMAN B of A 4715291206780697 69.00 0 09/26/2025 General Recreation Services pcard used at FSP HEART CPR by TYLER LYMAN B of A 4715291206780697 69.00 0 09/26/2025 General Recreation Services pcard used at FSP HEART CPR by TYLER LYMAN B of A 4715291206780697 69.00 0 09/26/2025 General Recreation Services pcard used at FSP HEART CPR by TYLER LYMAN B of A 4715291206780697 69.00 0 09/26/2025 General Memberships & Subscriptions pcard used at APA ORANGE SECTION by BREANNA LYNCH B of A 4715291206780697 72.25 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at TOWN AND COUNTRY - LOD by BREANNA LYNCH B of A 4715291206780697 273.36 0 09/26/2025 General Supplies pcard used at EIG CONSTANTCONTACT.COM by BREANNA LYNCH B of A 4715291206780697 459.00 0 09/26/2025 General Professional. DevelopmtMeetngs pcard used at ORANGE COUNTY DIVISION - by BREANNA LYNCH B of A 4715291206780697 30.00 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH B of A 4715291206780697 20.00 0 09/26/2025 General Professional. DevelopmtMeetngs pcard used at SQ CITY OF TUSTIN by BREANNA LYNCH B of A 4715291206780697 100.00 0 09/26/2025 General Professional. DevelopmtMeetngs pcard used at SQ CITY OF TUSTIN by BREANNA LYNCH B of A 4715291206780697 250.00 0 09/26/2025 General Professional DevelopmVMeetngs pcard used at HOLEMOLE CATERING DEPT by BREANNA LYNCH B of A 4715291206780697 25.00 5/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at HOLEMOLE CATERING DEPT by BREANNA LYNCH B of A 4715291206780697 310.59 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at KOLACHEFACTORY by BREANNA LYNCH B of A 4715291206780697 117.75 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH B of A 4715291206780697 20.00 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH B of A 4715291206780697 20.00 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at DID DOORDASH WAHOOSFIS by BREANNA LYNCH B of A 4715291206780697 203.70 0 09/26/2025 General Professional. Devel.opmt/Meetngs pcard used at HOLEMOLE CATERING DEPT by BREANNA LYNCH B of A 4715291206780697 -310.59 0 09/26/2025 General Professional. Devel.opmt/Meetngs pcard used at ORANGE COUNTY DIVISION - by BREANNA LYNCH B of A 4715291206780697 30.00 0 09/26/2025 General. Supplies pcard used at AMAZON MKTPL O61QG1WZ3 by SHARON MALONE B of A 4715291206780697 42.92 0 09/26/2025 General. Personnel. Testing pcard used at IN PSYMETRICS by SHARON MALONE B of A 4715291206780697 4,646.00 0 09/26/2025 General FueULube Purchases pcard used at CHEVRON 0201233 by MATTHEW MARTINEZ B of A 4715291206780697 25.52 0 09/26/2025 General FueULube Purchases pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ B of A 4715291206780697 23.02 0 09/26/2025 General FueULube Purchases pcard used at CHEVRON 0370245 by MATTHEW MARTINEZ B of A 4715291206780697 27.73 0 09/26/2025 General FueULube Purchases pcard used at SHELL OIL10008407016 by MATTHEW MARTINEZ B of A 4715291206780697 23.41 0 09/26/2025 General FueULube Purchases pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ B of A 4715291206780697 24.89 0 09/26/2025 General FueULube Purchases pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ B of A 4715291206780697 23.84 0 09/26/2025 General FueULube Purchases pcard used at CHEVRON 0202022 by MATTHEW MARTINEZ B of A 4715291206780697 24.76 0 09/26/2025 General FueULube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 24.88 0 09/26/2025 Water Utility Professional. Devel.opmt/Meetngs pcard used at CA -NV SECTION AWWA by RANDY MEDINA B of A 4715291206780697 350.00 0 09/26/2025 General Economic Dev Activities pcard used at GROWERS DIRECT FLOWERS by STEPHANIE NAJERA B of A 4715291206780697 500.00 0 09/26/2025 General Memberships & Subscriptions pcard used at Maitchimp by STEPHANIE NAJERA B of A 4715291206780697 180.00 0 09/26/2025 General Economic Dev Activities pcard used at CENTRO by STEPHANIE NAJERA B of A 4715291206780697 53.18 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at CAPIO CONFERENCE REG by STEPHANIE NAJERA B of A 4715291206780697 399.00 0 09/26/2025 General. Office Equipment/Maintenance pcard used at AMAZON MKTPL 1K1Q52FK3 by STEPHANIE NAJERA B of A 4715291206780697 24.77 0 09/26/2025 General Community Promotion pcard used at PY HOPDODDY TUSTIN by STEPHANIE NAJERA B of A 4715291206780697 83.88 0 09/26/2025 General Economic Dev Activities pcard used at GROWERS DIRECT FLOWERS by STEPHANIE NAJERA B of A 4715291206780697 1,149.96 0 09/26/2025 General Community Promotion pcard used at AMAZON MKTPL UW41604T3 by STEPHANIE NAJERA B of A 4715291206780697 43.09 0 09/26/2025 General Supplies pcard used at LEGACY FILM LAB by MACKENZIE NEWMAN B of A 4715291206780697 19.30 0 09/26/2025 General Memberships & Subscriptions pcard used at CALIFORNIA POLICE CHIE by MACKENZIE NEWMAN B of A 4715291206780697 195.00 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at BOARD&BREW by MACKENZIE NEWMAN B of A 4715291206780697 452.55 0 09/26/2025 General Professional. Devel.opmt/Meetngs pcard used at TST EAT FANTASTIC NO 5 T by MACKENZIE NEWMAN B of A 4715291206780697 270.06 0 09/26/2025 General Memberships & Subscriptions pcard used at IN CALIFORNIA POLICE CHI by MACKENZIE NEWMAN B of A 4715291206780697 170.00 0 09/26/2025 General Professional. Devel.opmt/Meetngs pcard used at TST EAT FANTASTIC NO 5 T by MACKENZIE NEWMAN B of A 4715291206780697 147.69 0 09/26/2025 General Professional. Devel.opmt/Meetngs pcard used at TST EAT FANTASTIC NO 5 T by MACKENZIE NEWMAN B of A 4715291206780697 147.69 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at STARBUCKS 00552 by MACKENZIE NEWMAN B of A 4715291206780697 22.00 0 09/26/2025 General Supplies pcard used at BT REPLACEMENTLAPTOP by MACKENZIE NEWMAN B of A 4715291206780697 18.48 0 09/26/2025 General Professional. Devel.opmt/Meetngs pcard used at SQ CITY OF TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 400.00 0 09/26/2025 General Memberships & Subscriptions pcard used at ZOOM.COM 888-799-9666 by THAO NGUYEN B of A 4715291206780697 31.98 0 09/26/2025 General Memberships & Subscriptions pcard used at IN CALIFORNIA POLICE CHI by MATTHEW NUNLEY B of A 4715291206780697 170.00 0 09/26/2025 General Supplies pcard used at JERSEY MIKES 20078 by MATTHEW NUNLEY B of A 4715291206780697 420.75 0 09/26/2025 General Service Contracts pcard used at FACEBK AU7SV25QQ2 by MATTHEW NUNLEY B of A 4715291206780697 64.69 0 09/26/2025 General Uniforms pcard used at 5.11 Tactical. by MATTHEW NUNLEY B of A 4715291206780697 233.55 0 09/26/2025 General Uniforms pcard used at 5.11 INC. by MATTHEW NUNLEY B of A 4715291206780697 81.89 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at AMERICAN AIR0012270076965 by MATTHEW NUNLEY B of A 4715291206780697 900.97 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at AMERICAN AIR0010633790189 by MATTHEW NUNLEY B of A 4715291206780697 60.46 0 09/26/2025 Water UtiLity Equipment Maint pcard used at CA -NV SECTION AWWA by MATTHEW OLMOS B of A 4715291206780697 25.00 0 09/26/2025 Water UtiLity Equipment Maint pcard used at BOYD AND ASSOCIATES by MATTHEW OLMOS B of A 4715291206780697 997.50 0 09/26/2025 General Supplies pcard used at AMAZON MKTPL R67920ML3 by VANESSA OSBORN B of A 4715291206780697 99.12 0 09/26/2025 Special. Events SuppLies pcard used at WWW COSTCO COM by VANESSA OSBORN B of A 4715291206780697 247.81 0 09/26/2025 Special. Events Supplies pcard used at AMAZON MKTPL 6UOF64A03 by VANESSA OSBORN B of A 4715291206780697 123.22 0 09/26/2025 Special. Events Supplies pcard used at AMAZON MKTPL WW5RY9DC3 by VANESSA OSBORN B of A 4715291206780697 23.80 0 09/26/2025 Special. Events Supplies pcard used at AMAZON MKTPL 1Q3YE8OH3 by VANESSA OSBORN B of A 4715291206780697 53.20 0 09/26/2025 Special. Events Supplies pcard used at PAYPAL GREGOZMENT by VANESSA OSBORN B of A 4715291206780697 200.00 0 09/26/2025 General. Supplies pcard used at AMAZON MKTPL WK7DA47U3 by VANESSA OSBORN B of A 4715291206780697 75.79 0 09/26/2025 General. Supplies pcard used at AMAZON MKTPL 3O3ZZ2HQ3 by VANESSA OSBORN B of A 4715291206780697 22.62 0 09/26/2025 General Professional. Devel.opmt/Meetngs pcard used at SQ CITY OF TUSTIN by LEAH OSTASHAY B of A 4715291206780697 150.00 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at TUSTIN CHAMBER OF COMM by LEAH OSTASHAY B of A 4715291206780697 20.00 0 09/26/2025 General Professional. DevelopmVMeetngs pcard used at TUSTIN CHAMBER OF COMM by LEAH OSTASHAY B of A 4715291206780697 20.00 0 09/26/2025 General Supplies pcard used at AMAZON MARK RF2OD1DD3 by LEAH OSTASHAY B of A 4715291206780697 102.31 6/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/26/2025 General Professional DevelopmVMeetngs pcard used at APA ORANGE SECTION by LEAH OSTASHAY B of A 4715291206780697 87.62 0 09/26/2025 General Commission Expense pcard used at SQ CITY OF TUSTIN by KATRINA PINYAN B of A 4715291206780697 200.00 0 09/26/2025 General Recreation Services pcard used at SQ CITY OF TUSTIN by KATRINA PINYAN B of A 4715291206780697 100.00 0 09/26/2025 General Recreation Services pcard used at SQ CITY OF TUSTIN by KATRINA PINYAN B of A 4715291206780697 50.00 0 09/26/2025 General Recreation Services pcard used at SQ CITY OF TUSTIN by KATRINA PINYAN B of A 4715291206780697 50.00 0 09/26/2025 General 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used at WW W.APWA.NET by CHEYENNE VERDUZCO B of A 4715291206780697 -100.00 0 09/26/2025 General Supplies pcard used at WINIX INC. by FLOR WILLIAMS B of A 4715291206780697 135.74 0 09/26/2025 General Professional DevelopmtMeetngs pcard used at IN CALIFORNIA BUILDING 0 by FLOR WILLIAMS B of A 4715291206780697 85.00 0 09/26/2025 General Professional DevelopmtMeetngs pcard used at DIV OF THE STATE ARCHITEC by FLOR WILLIAMS B of A 4715291206780697 250.00 7/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/26/2025 General Professional DevelopmtMeetngs pcard used at DIV OF THE STATE ARCHITEC by FLOR WILLIAMS B of A 4715291206780697 250.00 0 09/26/2025 General Supplies pcard used at Amazon.com G40T880O3 by FLOR WILLIAMS B of A 4715291206780697 54.80 0 09/26/2025 General Professional DevelopmVMeetngs pcard used at 20251CC Los AngeLes B by FLOR WILLIAMS B of A 4715291206780697 200.00 0 09/26/2025 General Professional DevelopmVMeetngs pcard used at CASI 11009X9882 C by FLOR WILLIAMS B of A 4715291206780697 199.00 0 09/26/2025 General Professional & Consulting pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD B of A 4715291206780697 336.00 0 09/26/2025 Proceeds Land Held for Resale Professional & Consulting pcard used at THE LIME TRUCK by CARRIE WOODWARD B of A 4715291206780697 2,315.57 0 09/26/2025 General Professional DevelopmVMeetngs pcard used at FONDA MODENA by CARRIE WOODWARD B of A 4715291206780697 772.59 0 09/26/2025 General Professional DevelopmtMeetngs pcard used at SQ CITY OF TUSTIN by CARRIE WOODWARD B of A 4715291206780697 50.00 0 09/26/2025 General Supplies pcard used at PAYPAL CHRISTOPHER CHRIS by RONALD WORDEN B of A 4715291206780697 85.00 0 09/26/2025 General Professional DevelopmtMeetngs pcard used at MAGGIANOS SOUTH COAST PL by RONALD WORDEN B of A 4715291206780697 548.11 0 09/26/2025 Proceeds Land Held for Resale Professional & Consulting pcard used at 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ONLINE UC by CHRISTINE ZEPEDA B of A 4715291206780697 172.30 0 09/26/2025 General Hvac Contract HVAC Maintenance - 17th St Desalter - AUG 2025 Air -Ex Air Conditioning, Inc. 200.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Senior Center - AUG 2025 Air -Ex Air Conditioning, Inc. 610.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - City HaLL - AUG 2025 Air -Ex Air Conditioning, Inc. 763.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - CT Gym - AUG 2025 Air -Ex Air Conditioning, Inc. 505.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Community Center - AUG 2025 Air -Ex Air Conditioning, Inc. 270.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Council Chambers - AUG 2025 Air -Ex Air Conditioning, Inc. 250.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Youth Center - AUG 2025 Air -Ex Air Conditioning, Inc. 310.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter - AUG 2025 Air -Ex Air Conditioning, Inc. 825.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Legacy Annex - AUG 2025 Air -Ex Air Conditioning, Inc. 439.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Main St Reservoir - AUG 2025 Air -Ex Air Conditioning, Inc. 325.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - AUG 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - AUG 2025 Air -Ex Air Conditioning, Inc. 451.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - AUG 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - AUG 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - MetroLink Station - AUG 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Police Department - AUG 2025 Air -Ex Air Conditioning, Inc. 875.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Sports Park - AUG 2025 Air -Ex Air Conditioning, Inc. 178.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Edinger WeLL Site - AUG 2025 Air -Ex Air Conditioning, Inc. 145.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - PD Parking Structure - AUG 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Temp Maintenance Yard - AUG 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/26/2025 General Hvac Contract HVAC Maintenance - Veterans Sports Park - AUG 2025 Air -Ex Air Conditioning, Inc. 125.00 0 09/26/2025 General Professional & Consulting Professional Service - City Council - 9/16/25 GAVIN BROWN 360.00 8/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/26/2025 Special Events Supplies Promotional Items - Chili Cook -Off LIGHTSOURCE PRINTING INC 2,074.05 0 09/26/2025 General. Service Contracts Pest Control - Maintenance Yard - AUG 2025 Fenn Termite & Pest ControL 36.00 0 09/26/2025 General Service Contracts Pest Control - CT Gym - AUG 2025 Fenn Termite & Pest Control 115.00 0 09/26/2025 General. Service Contracts Pest Control - Senior Center - AUG 2025 Fenn Termite & Pest ControL 51.75 0 09/26/2025 General. Service Contracts Pest Control - Youth Center - AUG 2025 Fenn Termite & Pest ControL 70.00 0 09/26/2025 General Service Contracts Pest Control. - City Hall - AUG 2025 Fenn Termite & Pest ControL 259.09 0 09/26/2025 General. Service Contracts Pest Control - Temp Homeless Shelter - SEP 2025 Fenn Termite & Pest ControL 50.00 0 09/26/2025 General. Service Contracts Pest Control - Temp Homeless Shel.ter - SEP 2025 Fenn Termite & Pest ControL 95.00 0 09/26/2025 General Recreation Services Sport FieLd Maintenance - AUG 2025 Diamonds Sports FieLd Maintenance, Inc. 7,790.00 0 09/26/2025 General Building Maint & Repair Elevator Maintenance - MetroLink Staton - SEP-NOV 2025 KONE INC 3,832.32 0 09/26/2025 Special Events Recreation Services Equipment Rental - TiLLer Days Event - Deposit DoLphin Event Services 34,637.22 0 09/26/2025 General Vehicle Mileage Mileage Reimbursement - LRA Meeting - 9/17/25 CYNTHIA BARRAGAN 2.66 0 09/26/2025 General Vehicle Mileage Mileage Reimbursement - SEP 2025 Ron Worden 7.35 0 09/26/2025 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - OCT 2025 Pk II Larwin Square SC LP 4,502.89 0 09/26/2025 2024 Water Revenue Bond Fund Construction in Progress Engineering Services - Beneta Well - OCT-NOV 2024 Butier Engineering Inc 1,122.20 0 09/26/2025 2024 Water Revenue Bond Fund Construction in Progress Engineering Services - Beneta Well - OCT-NOV 2024 Butier Engineering Inc 1,307.80 0 09/26/2025 2024 Water Revenue Bond Fund Construction in Progress Engineering Services - Beneta WeLL - DEC 2024 Butier Engineering Inc 8,494.00 0 09/26/2025 2024 Water Revenue Bond Fund Construction in Progress Engineering Services - Beneta Well - JAN 2025 Butier Engineering Inc 682.50 0 09/26/2025 General Vehicle Mileage Reimbursement - Parking for Notary Test Ron Worden 20.00 0 09/26/2025 Water Capital Fund Main Line Maintenance Reimbursement - Unscheduled Overtime Meal - 8/30/25 JASON ABRINA 17.20 0 09/26/2025 Water Capital Fund Service Lateral Maintenance Reimbursement - Unscheduled Overtime Meal - 9/14/25 JASON ABRINA 12.91 0 09/26/2025 Water UtiLity Professional Developmt/Meetngs Reimbursement - License Renewal Jason Boca 120.00 0 09/26/2025 General Hvac Contract HVAC Repair - Simon Ranch Reservoir - 7/29/25 Air -Ex Air Conditioning, Inc. 290.00 0 09/26/2025 General Hvac Contract HVAC Repair - Rawlings Reservoir - 9/2/25 Air -Ex Air Conditioning, Inc. 145.00 0 09/26/2025 General. Recreation Services Umpire Fees - End of Season Bonus - SUMMER 2025 Roger Aielli 100.00 0 09/26/2025 General Recreation Services Umpire Fees - End of Season Bonus - SUMMER 2025 Todd Beck 100.00 0 09/26/2025 General Recreation Services Umpire Fees - End of Season Bonus - SUMMER 2025 David Craig 100.00 0 09/26/2025 General Recreation Services Umpire Fees - End of Season Bonus - SUMMER 2025 EVERETT HARPER 100.00 0 09/26/2025 General Recreation Services Umpire Fees - End of Season Bonus - SUMMER 2025 David C Layton 100.00 0 09/26/2025 General Recreation Services Umpire Fees - End of Season Bonus - SUMMER 2025 JASON MCGOWAN 100.00 0 09/26/2025 General Recreation Services Umpire Fees - End of Season Bonus - SUMMER 2025 DAN PLYLER 100.00 0 09/26/2025 General Advances Travel Advance - Hotel & Meals - 10/6/25-10/17/25 CHELSEA HARRIS 3,583.29 0 09/26/2025 General Advances Travel Advance - HoteL & Meals - 10/6/25-10/9/25 Jennifer Jones 1,107.20 0 09/26/2025 General Advances Travel Advance - HoteL & Meals - 10/6/25-10/8/25 Matthew Roque 904.07 0 09/26/2025 General Advances Travel Advance - MeaLs - 10/7/25-10/8/25 LAUREN THARP 172.00 0 09/26/2025 General Advances Travel Advance - Hotel & Meals - 10/9/25-10/11/25 Diego Gomez 588.12 0 09/26/2025 General Tuition Reimbursement Tuition Reimbursement - Masters in Pub Admin - 1/6/25-6/29/25 LEESA MONTGOMERY 4,000.00 0 09/26/2025 General Tuition Reimbursement Tuition Reimbursement - Masters of BA - 3/1/25-2/28/26 Anita Garcia 4,000.00 0 09/26/2025 Information Technology Professional & Consulting Network Management - SEP 2025 XTIUM INC 3,560.35 0 10/03/2025 General Association Dues Tpoa PR Batch 90020.10.2025 TPOA Dues Tustin PoLice Officers Assoc 9,634.48 0 10/03/2025 General Association Dues Tpoa PR Batch 90020.10.2025 TPOA LTD ER PAID Tustin Police Officers Assoc 870.32 0 10/03/2025 General Association Dues TMEA PR Batch 90020.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 835.54 0 10/03/2025 CDBG Association Dues TMEA PR Batch 90020.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.87 0 10/03/2025 Gas Tax Association Dues TMEA PR Batch 90020.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 10/03/2025 Street Lighting Association Dues TMEA PR Batch 90020.10.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 12.00 0 10/03/2025 Solid Waste Fund Association Due TM EA PR Batch 90020.10.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 9.00 0 10/03/2025 Information Technology Association Dues TM EA PR Batch 90020.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 10/03/2025 Water UtiLity Association Dues TMEA PR Batch 90020.10.2025 TMEA Dues Tustin Municipal. Employee Acct #6704923306 234.00 0 10/03/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90020.10.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.59 0 10/03/2025 General Association Dues Tpssa PR Batch 90020.10.2025 TPSSA Dues Tustin PoLice Support Services 1,755.00 0 10/03/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90020.10.2025 TPSSA Dues Tustin Police Support Services 45.00 0 10/03/2025 General Association Dues Tpssa PR Batch 90020.10.2025 TPSSA PAC Dues Tustin PoLice Support Services 361.00 0 10/03/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90020.10.2025 TPSSA PAC Dues Tustin PoLice Support Services 12.00 0 10/03/2025 General Contract Instructor Contract Instructor - PicklebalL Classes TOBIN WAZZAN 4,382.50 0 10/03/2025 General Professional & Consulting School. Crossing Guard Services - 8/17/25-8/30/25 ALL City Management Services Inc 29,208.10 0 10/03/2025 Water UtiLity Equipment Maint Equipment Maintenance GaLLade Chemical Inc 1,991.22 0 10/03/2025 Water UtiLity Equipment Maint Equipment Maintenance Gallade Chemical Inc 905.10 0 10/03/2025 General Supplies Office Furniture - Police Department D&R Office Works Inc 1,327.33 9/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/03/2025 General Building Maint & Repair Furniture - City Clerk's Office D&R Office Works Inc 315.06 0 10/03/2025 General, Service Contracts Plant Maintenance - SEP 2025 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.00 0 10/03/2025 Information Technology Computer Maintenance Cable TV Services - City Hall - 9/24/25-10/23/25 CHARTER COMMUNICATIONS 306.27 0 10/03/2025 General, Collision Damage CoLLision Damage - Repair BiLL's Body Works Inc 1,172.06 0 10/03/2025 Capital Projects Improvements Public Rt Of Way Design Services - Generator/Covered Parking - JUL 2025 Rengel+ Co. Architects 9,388.00 0 10/03/2025 Capital, Projects Improvements Public Rt Of Way Design Services - Generator/Covered Parking - AUG 2025 Rengel+ Co. Architects 4,694.00 0 10/03/2025 Solid Waste Fund Reimbursable Costs/Grant Professional Service - SB 1383 - JUL 2025 EcoNomics Inc 2,570.41 0 10/03/2025 Solid Waste Fund Reimbursable Costs/Grant Professional Service - SB 1383 - AUG 2025 EcoNomics Inc 3,019.41 0 10/03/2025 General, Special. Equip - Rental Over the Phone Interpretation - AUG 2025 CyraCom LLC 367.83 0 10/03/2025 General, Professional & Consulting Homeless Street Outreach Program - JUL 2025 City Net 16,723.18 0 10/03/2025 General Vehicle Repair Vehicle Repair - Unit #3446 Iry Seaver MotorcycLes 1,254.34 0 10/03/2025 DeveLoper Deposits Confluent Developer ENA Legal, Services - Confluent Congregate Care Parcel, - JUL 2025 Hepner & Myers LLP 9,774.00 0 10/03/2025 Developer Deposits Irvine Company ENA deposit Legal Services - Irvine Cc - JUL 2025 Hepner & Myers LLP 1,048.00 0 10/03/2025 Developer Deposits Confluent Developer ENA Legal Services - Confluent Congregate Care Parcel - AUG 2025 Hepner & Myers LLP 59,424.50 0 10/03/2025 Landscape Lighting Contract Tree Trimming Tree Maintenance - AUG 2025 West Coast Arborists,Inc 18,146.12 0 10/03/2025 General, Contract Tree Trimming Tree Maintenance - Replacement - Medians & Rows - AUG 2025 West Coast Arborists,Inc 1,329.60 0 10/03/2025 General, Tree Maint SuppLies Tree Maintenance - Replacement - Medians & Rows - AUG 2025 West Coast Arborists,Inc 1,602.17 0 10/03/2025 General, Contract Tree Trimming Tree Maintenance - MetroLink Station - AUG 2025 West Coast Arborists,Inc 7,692.80 0 10/03/2025 General, Contract Tree Trimming Tree Maintenance - Victory Park - AUG 2025 West Coast Arborists,Inc 5,722.30 0 10/03/2025 General, Contract Tree Trimming Tree Maintenance - Frontier Park - AUG 2025 West Coast Arborists,Inc 348.00 0 10/03/2025 General, Contract Tree Trimming Tree Maintenance - Magnolia Park - AUG 2025 West Coast Arborists,Inc 5,724.10 0 10/03/2025 General, Contract Tree Trimming Tree Maintenance - Medians & Rows - AUG 2025 West Coast Arborists,lnc 17,772.30 0 10/03/2025 General. Vehicle Repair VehicLe Repair Guaranty ChevroLet Motors 355.58 0 10/03/2025 General. Vehicle Repair VehicLe Repair Guaranty ChevroLet Motors 232.19 0 10/03/2025 General. Vehicle Repair VehicLe Repair Guaranty ChevroLet Motors 241.19 0 10/03/2025 Information Technology Professional & Consulting Service CaLL - City Manager's Conference Room - 8/26/25 Vertex Communications 380.00 0 10/03/2025 Information Technology Professional, & Consulting Service CaLL - PD Offices - 7/11/25, 8/13/25 & 8/26/25 Vertex Communications 2,477.75 0 10/03/2025 Information Technology Professional, & Consulting Service Call - CabLe Clean -Up - 8/1/25 & 8/28/25 Vertex Communications 1,930.00 0 10/03/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 12150 Rice Or HARTZOG & CRABILL INC 72.50 0 10/03/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - EL Camino Real, & Tustin Ranch Rd HARTZOG & CRABILL INC 145.00 0 10/03/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Valencia&Mosher/Industrial&Red HiL HARTZOG & CRABILL INC 145.00 0 10/03/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Victory & Innovation HARTZOG & CRABILL INC 300.00 0 10/03/2025 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - OLd Town Improvements - AUG 2025 AKAL Consultants 5,440.00 0 10/03/2025 General. Special, Equipment/Maintenance Towing/Storage Services - DR# 25-05748 Archie's Towing Inc 154.00 0 10/03/2025 General. Special, Equipment/Maintenance Zebra Printer Mount InstaLLation Hi Standard Automotive LLC 433.61 0 10/03/2025 General. Special, Equipment/Maintenance Zebra Printer Mount InstaLLation Hi Standard Automotive LLC 433.61 0 10/03/2025 General. Special, Equipment/Maintenance Zebra Printer Mount InstaLLation Hi Standard Automotive LLC 433.61 0 10/03/2025 General. Special, Equipment/Maintenance Zebra Printer Mount InstaLLation Hi Standard Automotive LLC 433.61 0 10/03/2025 General. Special, Equipment/Maintenance Zebra Printer Mount InstaLLation Hi Standard Automotive LLC 433.61 0 10/03/2025 General. Special, Equipment/Maintenance Zebra Printer Mount InstaLLation Hi Standard Automotive LLC 333.61 0 10/03/2025 General. Special, Equipment/Maintenance Zebra Printer Mount InstaLLation Hi Standard Automotive LLC 333.61 0 10/03/2025 General. Vehicle Repair VehicLe Repair Hi Standard Automotive LLC 24,178.92 0 10/03/2025 General Vehicle Repair VehicLe Repair Hi Standard Automotive LLC 1,439.22 0 10/03/2025 General Special, Equipment/Maintenance Zebra Printer Mount InstaLLation Hi Standard Automotive LLC 333.61 0 10/03/2025 General, Computer Maintenance RQ2 Nationwide Commitment Package - AUG 2025 CoreLogic Solutions, LLC 141.25 0 10/03/2025 Water UtiLity Professional & Consulting RQ2 Nationwide Commitment Package - AUG 2025 CoreLogic Solutions, LLC 62.91 0 10/03/2025 General. Economic Dev Activities RQ2 Nationwide Commitment Package - AUG 2025 CoreLogic SoLutions, LLC 107.38 0 10/03/2025 General, Computer Maintenance RQ2 Nationwide Commitment Package - AUG 2025 CoreLogic SoLutions, LLC 401.21 0 10/03/2025 General, Printing Expenses RQ2 Nationwide Commitment Package - AUG 2025 CoreLogic Solutions, LLC 86.67 0 10/03/2025 General, Professional DevelopmtMeetngs On -Site Training - OCT 2025 ehs International, Inc 520.84 0 10/03/2025 General, Professional DevelopmVMeetngs On -Site Training - OCT 2025 ehs International, Inc 1,627.60 0 10/03/2025 General, Professional DevelopmtMeetngs On -Site Training - OCT 2025 ehs International, Inc 390.62 0 10/03/2025 General, Professional DevelopmtMeetngs On -Site Training - OCT 2025 ehs International, Inc 520.84 0 10/03/2025 Water Utility Professional DevelopmVMeetngs On -Site Training - OCT 2025 ehs International, Inc 1,627.60 0 10/03/2025 General, Uniforms Uniforms GaLLs/Quartermaster LLC 151.92 0 10/03/2025 General, Uniforms Uniforms GaLLs/Quartermaster LLC 579.89 0 10/03/2025 General, Uniforms Uniforms GaLLs/Quartermaster LLC 553.18 0 10/03/2025 General, Uniforms Uniforms GaLLs/Quartermaster LLC 238.58 10/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/03/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 140.08 0 10/03/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 216.32 0 10/03/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 96.89 0 10/03/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 215.50 0 10/03/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 528.65 0 10/03/2025 General FueL Island Mainteneance Annual CERS SubmittaUMaintenance - 2/3/25 HARKEY COMPLIANCE 250.00 0 10/03/2025 General Professional & Consulting ProfessionaL Service - 2023 TOT ALP - AUG 2025 DAVIS FARR LLP 600.00 0 10/03/2025 General Recreation Services Community Center at the Market Place - 9/10/25 The Irvine Company 1,897.50 0 10/03/2025 General Recreation Services Community Center at the Market Place - 9/11/25 The Irvine Company 1,242.00 0 10/03/2025 General. Economic Dev Activities Printing Service - Self Cover Business Recognition Books The Monaco Group 785.20 0 10/03/2025 General Postage Printing Service - CFD Mailer - Postage The Monaco Group 582.48 0 10/03/2025 General Printing Expenses Printing Service - CFD Mailer The Monaco Group 1,622.00 0 10/03/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Light Tower Rental - South Hangar - 8/4/25-9/3/25 Herc Rentals Inc. 2,800.17 0 10/03/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Light Tower Rental - South Hangar - 8/9/25-9/8/25 Herc Rentals Inc. 1,866.78 0 10/03/2025 General ProfessionaL & Consulting ProfessionaL Service - Old Town Outreach - JUL 2025 1PW Communications, LLC 336.25 0 10/03/2025 Proceeds Land Held for Resale ProfessionaL & Consulting Professional Service - Legacy Outreach - JUL 2025 1PW Communications, LLC 23,679.41 0 10/03/2025 General ProfessionaL & Consulting Professional Service - CFD Outreach - AUG 2025 1PW Communications, LLC 2,037.50 0 10/03/2025 Proceeds Land Held for Resale ProfessionaL & Consulting Professional Service - Legacy Outreach - AUG 2025 1PW Communications, LLC 26,294.57 0 10/03/2025 General Service Contracts FirewalL Services - Temp Homeless Shelter - OCT 2025 The Integration Works, LLC 207.90 0 10/03/2025 General Service Contracts Camera System Maintenance - Temp Homeless Shelter - OCT 2025 The IntegrationWorks, LLC 952.56 0 10/03/2025 General. Service Contracts Emergency Lighting Maintenance - CT Gym - 7/28/25 Graham Cc 500.00 0 10/03/2025 General Service Contracts Emergency Lighting Maintenance - Metrolink Station - 9/9/25 Graham Co 550.00 0 10/03/2025 Water Capital. Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 819.09 0 10/03/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 120.18 0 10/03/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 239.19 0 10/03/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 466.72 0 10/03/2025 General Electric Security System Monitoring - Legacy Annex - OCT-DEC 2025 Progressive TechnoLogy Security Systems, Inc. 132.00 0 10/03/2025 General. Electric Fire System Monitoring - Youth Center - OCT-DEC 2025 Progressive TechnoLogy Security Systems, Inc. 90.00 0 10/03/2025 General. Electric Security System Monitoring - Youth Center - OCT-DEC 2025 Progressive TechnoLogy Security Systems, Inc. 114.00 0 10/03/2025 General Economic Dev Activities Supplies StapLes Advantage 404.48 0 10/03/2025 General Supplies Supplies Staples Advantage 75.45 0 10/03/2025 General Supplies Supplies Staples Advantage 75.49 0 10/03/2025 General Supplies Supplies Staples Advantage 75.49 0 10/03/2025 General Supplies Supplies Staples Advantage 75.49 0 10/03/2025 General Supplies Supplies Staples Advantage 75.49 0 10/03/2025 General Supplies Supplies Staples Advantage 75.49 0 10/03/2025 General Supplies Supplies Staples Advantage 75.49 0 10/03/2025 General Supplies Supplies Staples Advantage 75.49 0 10/03/2025 General Supplies Supplies Staples Advantage 75.49 0 10/03/2025 General Supplies Supplies Staples Advantage 600.96 0 10/03/2025 General Supplies Supplies Staples Advantage 81.08 0 10/03/2025 General Supplies Supplies Staples Advantage 164.48 0 10/03/2025 General Supplies Supplies Staples Advantage 214.70 0 10/03/2025 Water UtiLity Supplies Supplies Staples Advantage 49.51 0 10/03/2025 General Supplies Supplies Staples Advantage 42.93 0 10/03/2025 General DupLication Expense Duplication SuppLies Staples Advantage 285.43 0 10/03/2025 General Supplies Supplies Staples Advantage 398.37 0 10/03/2025 General Supplies Supplies Staples Advantage 34.82 0 10/03/2025 Water UtiLity Supplies Supplies Staples Advantage 1.75 0 10/03/2025 Information Technology SuppLies Supplies Staples Advantage 31.44 0 10/03/2025 General Supplies Supplies Staples Advantage 215.49 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 39.47 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 39.47 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 39.47 0 10/03/2025 General CustodiaL Supplies Custodial Supplies - Legacy Annex Prudential OveraLL Supply 15.64 0 10/03/2025 General CustodiaL Supplies Custodial SuppLies - Community Center Prudential OveraLL Supply 96.55 0 10/03/2025 General CustodiaL Supplies Custodial Supplies - Youth Center Prudential OveraLL Supply 175.28 0 10/03/2025 General CustodiaL Supplies Custodial Supplies - City HaLL Prudential OveraLL Supply 44.66 11/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/03/2025 General Custodial Supplies CustodiaL Supplies - CT Gym Prudential. OveraLL Supply 234.48 0 10/03/2025 General. Custodial. Supplies Custodial Supplies - PoLice Department Prudential OveraLL Supply 96.85 0 10/03/2025 General CustodiaL Supplies Custodial Supplies - City HaLL Prudential OveraLL Supply 130.00 0 10/03/2025 General CustodiaL Supplies Custodial SuppLies - Community Center Prudential OveraLL Supply 96.55 0 10/03/2025 Water UtiLity Uniforms Uniforms Prudential OveraLL Supply 217.73 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 64.70 0 10/03/2025 General CustodiaL Supplies Custodial Supplies Prudential OveraLL Supply 249.07 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 421.62 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 95.17 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 113.18 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 39.47 0 10/03/2025 General Custodial Supplies CustodiaL Supplies - Maintenance Yard Prudential OveraLL Supply 69.94 0 10/03/2025 General CustodiaL Supplies Custodial Supplies - Legacy Annex Prudential OveraLL Supply 15.64 0 10/03/2025 General CustodiaL Supplies Custodial SuppLies - Community Center Prudential OveraLL Supply 96.55 0 10/03/2025 General CustodiaL Supplies Custodial Supplies - Youth Center Prudential OveraLL Supply 175.28 0 10/03/2025 General CustodiaL Supplies Custodial Supplies - City HaLL Prudential OveraLL Supply 44.66 0 10/03/2025 General Custodial Supplies CustodiaL Supplies - CT Gym Prudential. OveraLL Supply 234.48 0 10/03/2025 General. Custodial. Supplies Custodial Supplies - PoLice Department Prudential OveraLL Supply 96.85 0 10/03/2025 General CustodiaL Supplies Custodial. Supplies - Temp Homeless Shelter Prudential OveraLL Supply 130.00 0 10/03/2025 General CustodiaL Supplies Custodial SuppLies - Community Center Prudential OveraLL Supply 96.55 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 217.73 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 64.70 0 10/03/2025 General CustodiaL Supplies Custodial Supplies Prudential OveraLL Supply 249.07 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 342.08 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 95.17 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 113.18 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 39.47 0 10/03/2025 Water Utility Uniforms Uniforms Prudential OveraLL Supply 16.01 0 10/03/2025 General Custodial Supplies CustodiaL Supplies - Maintenance Yard Prudential OveraLL Supply 69.94 0 10/03/2025 General CustodiaL Supplies Custodial Supplies - Legacy Annex Prudential OveraLL Supply 15.64 0 10/03/2025 General CustodiaL Supplies Custodial SuppLies - Community Center Prudential OveraLL Supply 96.55 0 10/03/2025 General CustodiaL Supplies Custodial Supplies - Youth Center Prudential OveraLL Supply 175.28 0 10/03/2025 General CustodiaL Supplies Custodial Supplies - City HaLL Prudential OveraLL Supply 44.66 0 10/03/2025 General Custodial Supplies CustodiaL Supplies - CT Gym Prudential. OveraLL Supply 234.48 0 10/03/2025 General. Custodial. Supplies Custodial Supplies - PoLice Department Prudential OveraLL Supply 96.85 0 10/03/2025 General CustodiaL Supplies Custodial. Supplies - Temp Homeless Shelter Prudential OveraLL Supply 130.00 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 217.73 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 64.70 0 10/03/2025 General CustodiaL Supplies Custodial Supplies Prudential OveraLL Supply 249.07 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 342.08 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 95.17 0 10/03/2025 General Uniforms Uniforms Prudential OveraLL Supply 113.18 0 10/03/2025 Water UtiLity Uniforms Uniforms Prudential OveraLL Supply 16.01 0 10/03/2025 General Custodial Supplies CustodiaL Supplies - Maintenance Yard Prudential OveraLL Supply 69.94 0 10/03/2025 Landscape Lighting Architect -Engineering Services Engineering Services - LMD Rate Increase - AUG 2025 Harris & Associates 11,250.00 0 10/03/2025 Landscape Lighting Architect -Engineering Services Engineering Services - FY 25/26 LLMD Administration - AUG 2025 Harris & Associates 6,000.00 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 18.77 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 44.63 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 51.68 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 367.43 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 446.90 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 327.87 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 350.75 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 538.70 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 103.71 0 10/03/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 22.62 0 10/03/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 18.07 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 19.44 12/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/03/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 12.80 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 17.55 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 1,084.21 0 10/03/2025 General. Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 96.85 0 10/03/2025 General Vehicle Repair Vehicle Repair Supplies Orange County Auto Parts 570.87 0 10/03/2025 General Legal Svcs - City Attorney Legal Services -JUL 2025 Woodruff & Smart, A Professional Corporation 1,255.60 0 10/03/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 1,080.40 0 10/03/2025 Proceeds Land Held for Resale Legal Services Other Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 2,240.80 0 10/03/2025 General Legal Svcs - City Attorney Legal Services -JUL 2025 Woodruff & Smart, A Professional Corporation 1,430.80 0 10/03/2025 Developer Deposits Irvine Company ENA deposit Legal Services -JUL 2025 Woodruff & Smart, A Professional Corporation 730.00 0 10/03/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 438.00 0 10/03/2025 Developer Deposits Confluent Developer ENA Legal Services -JUL 2025 Woodruff & Smart, A Professional Corporation 613.20 0 10/03/2025 Developer Deposits Irvine Company ENA deposit Legal Services -JUL 2025 Woodruff & Smart, A Professional Corporation 262.80 0 10/03/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 3,474.80 0 10/03/2025 General. Legal Svcs - City Attorney Legal Services - JUL 2025 Woodruff & Smart, A Professional Corporation 613.20 0 10/03/2025 General Service Contracts Supply/Install Replacement Fire Pull Station - City Hall Facilities Protection Systems 1,360.00 0 10/03/2025 Water UtiLity Equipment Maint Equipment Maintenance Grainger 591.88 0 10/03/2025 General Vehicle Repair Vehicle Repair Grainger 403.25 0 10/03/2025 General Vehicle Repair Vehicle Repair Grainger 53.73 0 10/03/2025 General. Supplies Envelopes Wellprint Inc 13.79 0 10/03/2025 General. Printing Expenses Envelopes Wellprint Inc 137.92 0 10/03/2025 General. Printing Expenses Business Cards - P Metoyer Wellprint Inc 63.03 0 10/03/2025 Gas Tax Street Sweeping Supplies Fuel Purchase - AUG 2025 CLEAN ENERGY 4,793.36 0 10/03/2025 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 7,134.09 0 10/03/2025 General Employee Assistance Employee Assistance - OCT 2025 AETNA RESOURCES FOR LIVING 696.00 0 10/03/2025 General Benefitamerica PR Batch 90020.10.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,631.64 0 10/03/2025 Solid Waste Fund Benefitamerica PR Batch 90020.10.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.12 0 10/03/2025 Water UtiLity Benefitamerica PR Batch 90020.10.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.35 0 10/03/2025 General Benefitamerica PR Batch 90020.10.2025 Medical Care Reimb Plan WageWorks, Inc. 3,857.36 0 10/03/2025 Solid Waste Fund Benefitamerica PR Batch 90020.10.2025 Medical. Care Reimb Plan WageWorks, Inc. 92.29 0 10/03/2025 Legacy Backbone Infrastructure Benefitamerica PR Batch 90020.10.2025 Medical Care Reimb Plan WageWorks, Inc. 31.73 0 10/03/2025 Water UtiLity Benefitamerica PR Batch 90020.10.2025 Medical. Care Reimb Plan WageWorks, Inc. 245.09 0 10/03/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,120.89 0 10/03/2025 Water UtiLity Equipment Maint Equipment Maintenance Hydronix Water Technology LLC 763.10 0 10/03/2025 Water UtiLity Equipment Maint Equipment Maintenance Hydronix Water Technology LLC 3,065.49 0 10/03/2025 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Cc 3,526.50 0 10/03/2025 Information Technology Computer Maintenance Google Voice Fees - AUG 2025 Dito, LLC 2,164.21 0 10/03/2025 General Professional DevelopmtMeetngs Reimbursement - CDL Permit GERARDO LAZARO RODRIGUEZ 53.00 0 10/03/2025 General Professional DevelopmtMeetngs Reimbursement - CASQA Conference - Parking Alex Waite 45.00 0 10/03/2025 General Professional DevelopmtMeetngs Reimbursement - CASQA Conference - Mileage Alex Waite 162.54 0 10/03/2025 General Professional DevelopmVMeetngs Reimbursement - CASQA Conference - Parking MELISSA GAONA 45.00 0 10/03/2025 General Professional DevelopmVMeetngs Reimbursement - CASQA Conference - Mileage MELISSA GAONA 196.77 0 10/03/2025 General Medical Services Reimbursement - Gift Cards for FLu Shots Sharon Malone 1,250.00 0 10/03/2025 General Supplies Reimbursement - Supplies for Market Place Stephanie Finn 26.92 0 10/03/2025 Special Events Supplies Reimbursement - Supplies for Wristband SaLes Stephanie Finn 61.61 0 10/03/2025 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 137.49 0 10/03/2025 General Special. Equipment/Maintenance Drone Batteries ADVEXURE LLC 1,425.91 0 10/03/2025 General Special Equipment/Maintenance Drone Batteries ADVEXURE LLC 10,563.81 0 10/03/2025 Information Technology Professional. & Consulting IT End User Support - AUG 2025 360S2G 21,600.00 0 10/03/2025 General Personnel Testing Personnel Testing - Maintenance Worker - 9/6/25 CPS HR Consulting 1,204.50 0 10/03/2025 General. Personnel Testing Personnel Testing - Entry Level Law Enf - Shipment #SS058415 CPS HR Consulting -140.00 0 10/03/2025 General. Professional DevelopmtMeetngs Travel Reconciliation - 8/25/25-8/29/25 MARK MILWARD 1,664.15 0 10/03/2025 General Advances Travel Reconciliation - 8/25/25-8/29/25 MARK MILWARD -1,339.21 217550 09/26/2025 General Building Maint & Repair Service Call - Temp Homeless Shelter - 2/21/25 Ace Commercial Laundry Equipment Inc 149.00 217550 09/26/2025 General Building Maint & Repair Service Call - Temp Homeless Shelter - 3/28/25 Ace Commercial Laundry Equipment Inc 149.00 217550 09/26/2025 General Building Maint & Repair Service Call - Temp Homeless Shelter - 7/22/25 Ace Commercial Laundry Equipment Inc 322.39 217551 09/26/2025 Water UtiLity Accounts Payable Refund Check TERESA ADLER 238.09 217552 09/26/2025 Water UtiLity Accounts Payable Refund Check ALL AMERICAN ASPHALT 131.39 13/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Account Name Park Supplies Park Supplies Park Supplies 217553 09/26/2025 General 217553 09/26/2025 General 217553 09/26/2025 General Description Play Fiber - Magnolia Park Play Fiber - Columbus Park Play Fiber - McFadden Park Vendor Name Void Amount ApoLLo Wood Recovery Inc 7,857.18 ApoLLo Wood Recovery Inc 3,917.85 ApoLLo Wood Recovery Inc 2,251.80 217554 09/26/2025 Water UtiLity Accounts Payable Refund Check HEATHER BANES 48.29 217555 09/26/2025 Special Events Recreation Services Sound System Rental - TILLer Days BCT ENTERTAINMENT INC 8,580.22 217556 09/26/2025 Water Utility Accounts Payable Refund Check ADELINA BERNAL 149.54 217557 09/26/2025 LiabiLity Legal Services -Other Legal Services - Claim #GHC0085485 - JUL 2025 BORDIN SEMMER LLP 6,055.40 217557 09/26/2025 LiabiLity Legal. Services -Other Legal Services - CLaim #GHC0085485 - AUG 2025 BORDIN SEMMER LLP 5,395.85 217558 09/26/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Neighborhood D Infrastructure - AUG 2025 BOUDREAU PIPELINE COPRPORATION 24,804.00 217558 09/26/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Neighborhood D Infrastructure - AUG 2025 BOUDREAU PIPELINE COPRPORATION 113,615.00 217558 09/26/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - AUG 2025 BOUDREAU PIPELINE COPRPORATION -1,240.20 217558 09/26/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - AUG 2025 BOUDREAU PIPELINE COPRPORATION -5,680.75 217559 09/26/2025 Water UtiLity Accounts Payable Refund Check NATHAN BRAVO 64.81 217560 09/26/2025 General Special Equipment/Maintenance Water Feature Service - Frontier Park - JUN 2025 California Waters Development Inc 4,800.00 217560 09/26/2025 General Special Equipment/Maintenance Water Feature Service - Veterans Sports Park - JUN 2025 California Waters Development Inc 4,800.00 217560 09/26/2025 General Special Equipment/Maintenance Water Feature Chemicals - Frontier Park - AUG 2025 California Waters Development Inc 301.01 217560 09/26/2025 General Special Equipment/Maintenance Water Feature Chemicals - Veterans Sports Park - AUG 2025 California Waters Development Inc 181.68 217560 09/26/2025 General Special Equipment/Maintenance Water Feature Service - Frontier Park - AUG 2025 California Waters Development Inc 4,800.00 217560 09/26/2025 General Special Equipment/Maintenance Water Feature Service - Veterans Sports Park - AUG 2025 California Waters Development Inc 4,800.00 217561 09/26/2025 Water UtiLity Accounts Payable Refund Check YISKAH CARR 48.03 217562 09/26/2025 Water UtiLity Accounts PayabLe Refund Check CENTURION PLAZA LLC 16.95 217563 09/26/2025 Water UtiLity Accounts Payable Refund Check FRANCE CHENARD 68.54 217564 09/26/2025 Water UtiLity Accounts PayabLe Refund Check CIVIL WEST GENERAL ENGINEERING, INC. 293.73 217565 09/26/2025 Water UtiLity Accounts Payable Refund Check JUDY CORLESS 310.00 217566 09/26/2025 Information TechnoLogy Computer Maintenance Cable TV Services - City Hall - 9/3/25-10/2/25 Cox Business 372.68 217566 09/26/2025 Information TechnoLogy Internet Service Internet Services - City Hall - 9/3/25-10/2/25 Cox Business 5,053.00 217567 09/26/2025 General Professional & Consulting Plan Check Services - JUL 2025 CSG Consultants Inc 708.75 217567 09/26/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - JUL 2025 CSG Consultants Inc 1,350.00 217567 09/26/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - JUL 2025 CSG Consultants Inc 1,755.00 217567 09/26/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - JUL 2025 CSG Consultants Inc 1,350.00 217567 09/26/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - JUL 2025 CSG Consultants Inc 3,537.50 217567 09/26/2025 Deposit Trust Comm Dev PLanning Deposits Plan Check Services - JUL 2025 CSG Consultants Inc 270.00 217567 09/26/2025 General Professional & Consulting Plan Check Services - AUG 2025 CSG Consultants Inc 1,316.25 217567 09/26/2025 Deposit Trust Comm Dev PLanning Deposits Plan Check Services - AUG 2025 CSG Consultants Inc 371.25 217567 09/26/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - AUG 2025 CSG Consultants Inc 3,307.50 217567 09/26/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - AUG 2025 CSG Consultants Inc 1,012.50 217567 09/26/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - AUG 2025 CSG Consultants Inc 4,970.00 217567 09/26/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - AUG 2025 CSG Consultants Inc 1,113.75 217567 09/26/2025 General Professional & Consulting Plan Check Services - AUG 2025 CSG Consultants Inc 1,247.12 217568 09/26/2025 Information Technology Computer Maintenance Cable TV Service - Maintenance Yard - 9/14/25-10/13/25 DirecTV LLC 191.23 217569 09/26/2025 Proceeds Land Held for Resale Retentions Payable Retention Release - Bark Barracks Dog Park DOJA INC 67,676.78 217570 09/26/2025 General Damage To City Property Service Call - Metro Link Walk Pathway - 9/2/25 ELectro Systems ELectric 531.49 217570 09/26/2025 General Damage To City Property Service CaLL - Metro Link Walk Pathway - 9/4/25-9/5/25 Electro Systems Electric 3,871.22 217571 09/26/2025 General Printing Expenses Postage FEDEX CORP 21.86 217571 09/26/2025 General Postage Postage FEDEX CORP 18.80 217571 09/26/2025 General Personnel Testing Postage FEDEX CORP 35.65 217571 09/26/2025 General Postage Postage FEDEX CORP 28.59 217572 09/26/2025 Water Capital Fund Meter Maintenance Meter Maintenance FERGUSON WATERWORKS #1089 136.84 217572 09/26/2025 Water Capital. Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 349.60 217572 09/26/2025 Water Capital. Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 1,690.11 217572 09/26/2025 Water UtiLity Equipment Maint Equipment Maintenance FERGUSON WATERWORKS #1089 214.28 217572 09/26/2025 Water UtiLity Equipment Maint Equipment Maintenance FERGUSON WATERWORKS #1089 409.83 217572 09/26/2025 Water Capital. Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 199.93 217573 09/26/2025 General. Professional Developmt/Meetngs Cleaning Fee - ALL PD Services Training Day - 9/18/25 Flight Phase I Owner LLC 200.00 217574 09/26/2025 General Natural Gas Natural Gas THE GAS CO 92.50 217574 09/26/2025 General Natural Gas Natural Gas THE GAS CO 15.29 217575 09/26/2025 Water UtiLity Accounts PayabLe Refund Check DEVON GERWOLLS 13.27 217576 09/26/2025 Water UtiLity Accounts Payable Refund Check JOHN GIBLIN 66.58 14/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217577 09/26/2025 Water Utility Accounts Payable Refund Check JACQUELINE GONZALEZ 91.21 217578 09/26/2025 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1644 Valencia Ave RICHARD GRIMES 4,072.50 217578 09/26/2025 General Engineering Services Recovered Building Deposit Refund - 1644 Valencia Ave RICHARD GRIMES -203.98 217579 09/26/2025 Water Utility Accounts Payable Refund Check THOMAS HALLGREN 200.00 217580 09/26/2025 General Water Water Irvine Ranch Water District 1,838.52 217580 09/26/2025 General Water Water Irvine Ranch Water District 99.91 217580 09/26/2025 General Water Water Irvine Ranch Water District 103.35 217580 09/26/2025 Landscape Lighting Water Water Irvine Ranch Water District 260.11 217581 09/26/2025 General Professional Developmt/Meetngs Facilitation Services - APR 2025 JACOB GREEN & ASSOCIATES INC 10,377.12 217581 09/26/2025 General Professional Developmt/Meetngs Facilitation Services - MAY 2025 JACOB GREEN & ASSOCIATES INC 9,810.73 217581 09/26/2025 General Professional Developmt/Meetngs Facilitation Services - JUL 2025 JACOB GREEN & ASSOCIATES INC 1,294.99 217582 09/26/2025 Water Utility Accounts Payable Refund Check ANIL KUMAR 67.38 217583 09/26/2025 Water Utility Accounts Payable Refund Check KILLIAN LEBLANC 216.17 217584 09/26/2025 Water Utility Accounts Payable Refund Check TERESA LI 191.06 217585 09/26/2025 Water Utility Accounts Payable Refund Check MARIO LOPEZ 23.22 217586 09/26/2025 General Contract Instructor Contract Instructor - Tennis Class Timothy Ludeke 702.00 217587 09/26/2025 General Supplies Catering Services - Benefits Fair - 9/24/25 DANIEL GRAY MACLEITH 3,680.00 217588 09/26/2025 Water Utility Accounts Payable Refund Check FRED MARTINEZ 18.65 217589 09/26/2025 Water Utility Accounts Payable Refund Check KAYLA MCAFEE 23.88 217590 09/26/2025 Water Utility Accounts Payable Refund Check TAMMY MCCOY 29.80 217591 09/26/2025 Water Utility Accounts Payable Refund Check MARIIA MERKULOVA 40.10 217592 09/26/2025 Water Utility Equipment Maint Equipment Maintenance MISCO 7,766.21 217593 09/26/2025 General Vehicle Rental Vehicle Lease - Account #2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 432.86 217594 09/26/2025 Water Utility Accounts Payable Refund Check BREAUNA POZZUOLI 406.13 217595 09/26/2025 Water Utility Accounts Payable Refund Check RED DOOR INVESTMENT PROPERTIES CORP 179.86 217596 09/26/2025 Water Utility Accounts Payable Refund Check ABRAHAM ROSALES 40.60 217597 09/26/2025 Water Utility Accounts Payable Refund Check ERIC SANCHEZ 234.71 217598 09/26/2025 Water Utility Accounts Payable Refund Check SDCO TUSTIN EXECUTIVE CENTER INC 38.54 217599 09/26/2025 Water Utility Accounts Payable Refund Check SDCO TUSTIN EXECUTIVE CENTER INC 161.42 217600 09/26/2025 General Electric Electric Southern California Edison Co(ub) 494.46 217600 09/26/2025 General Electric Electric Southern California Edison Co(ub) 63.42 217600 09/26/2025 General Electric Electric Southern California Edison Co(ub) 1,043.17 217600 09/26/2025 General Electric Electric Southern California Edison Co(ub) 7,776.59 217600 09/26/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 17,965.19 217600 09/26/2025 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,774.90 217600 09/26/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 15,249.48 217600 09/26/2025 Water Utility Electric Electric Southern California Edison Co(ub) 6,912.35 217600 09/26/2025 Water Utility Electric Electric Southern California Edison Co(ub) 65,968.85 217601 09/26/2025 Water Utility Accounts Payable Refund Check PATRICK STROUPE 163.69 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 109.97 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 91.64 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 146.62 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 458.20 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 73.31 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 73.31 217602 09/26/2025 Tustin Housing Authority Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 54.98 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 91.64 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 476.52 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 348.23 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 128.29 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 238.26 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 4,215.40 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 366.56 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 183.28 217602 09/26/2025 General Telephone Telephone Service - 9/9/25-10/8/25 TPx Communications 36.66 217603 09/26/2025 Water Utility Accounts Payable Refund Check ANADELIA TRUJILLO 147.36 217604 09/26/2025 General Water Water City Of Tustin Water Service 393.09 217605 09/26/2025 Water Utility Telephone Telephone Service - 7/24/25-8/23/25 Verizon Wireless 1,000.41 15/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217605 09/26/2025 General, Telephone Telephone Service - 8/4/25-9/3/25 Verizon Wireless 2,802.66 217606 09/26/2025 Water UtiLity Accounts PayabLe Refund Check JOE WEATHERSTONE 25.03 217607 09/26/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 100 W Main St#2 WHITE SPARROW COFFEE 2,500.00 217607 09/26/2025 Deposit Trust Comm Dev Planning Deposits Building Deposit Refund - 100 W Main St#2 WHITE SPARROW COFFEE 1,140.00 217607 09/26/2025 General Department Services Recovered Building Deposit Refund - 100 W Main St #2 WHITE SPARROW COFFEE -230.05 217608 09/26/2025 Water UtiLity Accounts PayabLe Refund Check TIGE WINGO 160.38 217609 09/26/2025 Water UtiLity Accounts PayabLe Refund Check ZHANGPING YU 327.19 217610 09/26/2025 General, Recreation Services Umpire Fees - Week of 9/8 & 9/15 MICHAEL ZIDES 99.00 217611 10/03/2025 Special Events Recreation Services Catering - Breakfast for PD & PW Employees - TiLler Days Parade ABEL'S CATERING 875.50 217612 10/03/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13422 Farmington Rd ABOVE IT ALL ROOFING 1,387.50 217613 10/03/2025 General Service Contracts Fire System Monitoring - Maintenance Yard - SEP 2025 ADVANCED MONITORING INC 120.00 217614 10/03/2025 General, CoLoniaUAflac Insurance Insurance Services - OCT 2025 Aflac 4,942.10 217615 10/03/2025 General. Nuisance Abatement Pest Control - Veterans Sports Park - SEP 2025 AGRICULTURAL PEST CONTROL SERVICES 528.00 217616 10/03/2025 General, Professional DevelopmtMeetngs Reimbursement - CPR/First Aid Training MIGUEL AGUILAR 37.00 217616 10/03/2025 General, Professional DevelopmtMeetngs Reimbursement - CPR/First Aid Training MIGUEL AGUILAR 79.20 217617 10/03/2025 Water Utility Memberships & Subscriptions Membership Renewal - M Grisso - 11/1/25-10/31/26 American Water Works Assoc 5,020.00 217618 10/03/2025 Water Utility Service Contracts Answering Services - AUG-SEP 2025 Answer California 152.70 217619 10/03/2025 General. Professional DevelopmVMeetngs Registration - Taser Intructor Course - 9/9/25 AXON ENTERPRISE INC 895.00 217620 10/03/2025 General, Supplies Badge Reproduction BADGE FRAME INC 1,139.15 217620 10/03/2025 General, Supplies Badge Reproduction BADGE FRAME INC 1,139.15 217620 10/03/2025 General Sales Tax Payable Badge Reproduction BADGE FRAME INC -163.88 217621 10/03/2025 General. Service Contracts SoLar System Maintenance - Maintenance Yard - 7/12/25 BK & Associates 400.00 217621 10/03/2025 General. Service Contracts SoLar System Maintenance - CT Gym - 9/13/25 BK & Associates 400.00 217622 10/03/2025 General. Uniforms Tactical Ballistic Vest Cover - K Peterson BPS TACTICAL INC 1,011.60 217623 10/03/2025 General, MisceLLaneous Deduction PR Batch 90020.10.2025 ChiLd Support CA STATE DISBURSEMENT UNIT 2,698.60 217624 10/03/2025 Street Lighting Professional & Consulting Annual Dues - FY 25/26 CALSLA - c% Marin County Dept of Public Works 2,520.00 217625 10/03/2025 General, Medical Services AED Cases CARDIO PARTNERS INC 3,323.01 217626 10/03/2025 Capital, Projects Improvements Public Rt Of Way Design Services - CT Gym HVAC COAR DESIGN GROUP 25,250.00 217627 10/03/2025 Information Technology Professional. & Consulting Service Call - 8/13/25 ConvergintTechnologies LLC 1,725.00 217627 10/03/2025 Information Technology Professional. & Consulting Service Call - 8/13/25 ConvergintTechnologies LLC 1,290.00 217628 10/03/2025 Water Capital Fund Hydrant Maintenance Hydrant Maintenance CORE & MAIN 4,497.69 217629 10/03/2025 General. Economic Dev Activities CoStar Suite - SEP 2025 CoStar Realty Information Inc 774.00 217629 10/03/2025 General. Computer Maintenance CoStar Suite - SEP 2025 CoStar Realty Information Inc 430.00 217630 10/03/2025 General. Professional DevelopmVMeetngs Registration - Special Weapons & Tactics - 10/20/25-10/31/25 COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 1,120.00 217631 10/03/2025 General. Service Contracts OC AFIS BILL - AUG 2025 County of Orange Treasurer -Tax CoLlector 2,362.00 217632 10/03/2025 General, Professional & Consulting SBDB Contract - MAY-JUL 2025 CSU FULLERTON AUXILIARY SERVICES CORP 7,500.00 217633 10/03/2025 General, Water Tank Transportation - Maintenance Yard - 8/21/25 CuLLigan of Santa Ana 3.00 217633 10/03/2025 General Water Water Softener & Tank Equipment - SEP 2025 Culligan of Santa Ana 327.98 217634 10/03/2025 General, Group Ins-CaLif Dental. Insurance Services - OCT 2025 DELTA DENTAL INSURANCE COMPANY 2,313.52 217635 10/03/2025 General, Group Ins-CaLif Dental. Insurance Services - OCT 2025 Delta Dental of California 13,149.76 217636 10/03/2025 General Service Contracts Elevator Inspection - Metrolink Station Department Of Industrial. Relations 350.00 217636 10/03/2025 General Service Contracts Elevator Inspection - Metrolink Station Department Of Industrial. Relations 350.00 217637 10/03/2025 General. Special Equipment/Maintenance Police Parking - Central Court - SEP 2025 Diamond Parking Service 500.00 217638 10/03/2025 General, Park Supplies Blue Dispenser Bags - Camino Real. Park Doggie Walk Bags 48.00 217638 10/03/2025 General Park SuppLies Blue Dispenser Bags - Cedar Grove Park Doggie WaLk Bags 48.00 217638 10/03/2025 General Park SuppLies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 86.00 217638 10/03/2025 General Park SuppLies Blue Dispenser Bags - Frontier Park Doggie WaLk Bags 48.00 217638 10/03/2025 General Park SuppLies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 74.00 217638 10/03/2025 General, Park Supplies Blue Dispenser Bags - Laurel, Glen Park Doggie Walk Bags 48.00 217638 10/03/2025 General Park SuppLies Blue Dispenser Bags - Magnolia Park Doggie WaLk Bags 48.00 217638 10/03/2025 General Park SuppLies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 21.00 217638 10/03/2025 General, Park SuppLies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 48.00 217638 10/03/2025 General, Park SuppLies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 48.00 217638 10/03/2025 General, Park SuppLies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 21.00 217638 10/03/2025 General, Park SuppLies Blue Dispenser Bags - Sports Park Doggie WaLk Bags 83.02 217638 10/03/2025 General, Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie WaLk Bags 84.13 217638 10/03/2025 General, Park SuppLies Blue Dispenser Bags - CoLumbus Park Doggie Walk Bags 44.00 217638 10/03/2025 General, Park SuppLies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 38.00 16/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217638 10/03/2025 General. Park Supplies Blue Dispenser Bags - Victory Park Doggie WaLk Bags 37.00 217638 10/03/2025 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie WaLk Bags 125.85 217638 10/03/2025 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 73.63 217639 10/03/2025 General Supplies Embroidered PoLos Eagle Print Dynamics 419.84 217639 10/03/2025 General Supplies Embroidered PoLos Eagle Print Dynamics 167.32 217640 10/03/2025 General Special Equipment/Maintenance Biohazardous Waste Disposal EFFICIENT X-RAY INC 65.00 217641 10/03/2025 Water Utility Vehicles 2025 Right Hand Drive Jeep Wrangler Elk Grove Auto Group 52,585.32 217642 10/03/2025 General Program Maintenance Expense Gym Equipment ETE FITNESS EQUIPMENT 2,769.70 217642 10/03/2025 General Program Maintenance Expense Gym Equipment ETE FITNESS EQUIPMENT 341.41 217643 10/03/2025 General. Vehicle Repair Vehicle Repair Fast Undercar 184.09 217644 10/03/2025 General Program Maintenance Expense Wellness Program FIRSTGEVITY LLC 14,400.00 217645 10/03/2025 General Professional & Consulting ProfessionaL Service - NPDES Assistance- AUG 2025 FUSCOE ENGINEERING INC 8,782.50 217645 10/03/2025 General ProfessionaL & Consulting Plan Check Services - AUG 2025 FUSCOE ENGINEERING INC 330.00 217645 10/03/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14061 Newport Ave FUSCOE ENGINEERING INC 1,526.25 217646 10/03/2025 General. Professional Developmt/Meetngs ProfessionaL Service - WeLLness Program Implementation NEIL GANG 7,767.10 217647 10/03/2025 Water UtiLity Natural. Gas Natural Gas THE GAS CO 15.78 217648 10/03/2025 General. Vehicle Repair Car Wash Services - AUG 2025 GENIE TUSTIN LLC 1,980.00 217649 10/03/2025 General Special. Equipment/Maintenance Two -Way Radio Airtime - OCT-DEC 2025 GOLDEN STATE COMMUNICATIONS INC 3,780.00 217650 10/03/2025 General. Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter GOLDEN WEST SECURITY SUPPLY COMPANY 761.70 217650 10/03/2025 General Building Maint & Repair Building Maintenance & Repair GOLDEN WEST SECURITY SUPPLY COMPANY 217.57 217650 10/03/2025 General. Building Maint & Repair Building Maintenance & Repair - Youth Center GOLDEN WEST SECURITY SUPPLY COMPANY 159.18 217651 10/03/2025 Water UtiLity ProfessionaL & Consulting Water BiLLing - AUG 2025 INFOSEND INC 1,956.23 217651 10/03/2025 Water UtiLity Postage Water BiLLing - Postage - AUG 2025 INFOSEND INC 3,395.21 217652 10/03/2025 LiabiLity Claims Paid Settlement Payment - CLaim #GHC0087656 INTERINSURANCE EXCHANGE OF THE AUTOMOBILE CLUB 13,030.89 217653 10/03/2025 General Special Equipment/Maintenance Shredding Services - 7/23/25-8/26/25 Iron Mountain 1,257.81 217653 10/03/2025 General Special Equipment/Maintenance Shredding Services - 7/23/25-8/26/25 Iron Mountain 1,659.03 217654 10/03/2025 General Water Water Irvine Ranch Water District 49.09 217654 10/03/2025 General Water Water Irvine Ranch Water District 4,714.09 217654 10/03/2025 General Water Water Irvine Ranch Water District 1,536.81 217654 10/03/2025 General Water Water Irvine Ranch Water District 1,682.07 217654 10/03/2025 General Water Water Irvine Ranch Water District 1,292.71 217654 10/03/2025 General Water Water Irvine Ranch Water District 3,911.68 217654 10/03/2025 General Water Water Irvine Ranch Water District 189.82 217654 10/03/2025 General Water Water Irvine Ranch Water District 1,237.93 217654 10/03/2025 General Water Water Irvine Ranch Water District 11,452.10 217654 10/03/2025 General Water Water Irvine Ranch Water District 113.14 217654 10/03/2025 General Water Water Irvine Ranch Water District 970.21 217654 10/03/2025 General Water Water Irvine Ranch Water District 208.01 217654 10/03/2025 Landscape Lighting Water Water Irvine Ranch Water District 9,181.31 217654 10/03/2025 General Water Water Irvine Ranch Water District 1,947.13 217655 10/03/2025 DeveLoper Deposits Irvine Company ENA deposit ProfessionaL Service - Irvine Co Affordable Project - AUG 2025 Keyser Marston Associates Inc 295.00 217656 10/03/2025 Park Development Improvements Parks Repair Rubber PLayground Surface - Citrus Ranch Park KYA Services, LLC 40,122.85 217657 10/03/2025 Special Events Recreation Services Entertainment - TiLler Days - 10/3/25 L ROCK ENTERTAINMENT LLC 1,500.00 217658 10/03/2025 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - JAN 2025 LaureLwood Homeowners Assoc 750.00 217658 10/03/2025 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - FEB 2025 LaureLwood Homeowners Assoc 750.00 217658 10/03/2025 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - MAR 2025 LaureLwood Homeowners Assoc 750.00 217658 10/03/2025 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - APR 2025 LaureLwood Homeowners Assoc 750.00 217658 10/03/2025 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - MAY 2025 LaureLwood Homeowners Assoc 750.00 217658 10/03/2025 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - JUN 2025 LaureLwood Homeowners Assoc 750.00 217658 10/03/2025 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - JUL 2025 LaureLwood Homeowners Assoc 750.00 217658 10/03/2025 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - AUG 2025 LaureLwood Homeowners Assoc 750.00 217658 10/03/2025 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - SEP 2025 LaureLwood Homeowners Assoc 750.00 217658 10/03/2025 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - OCT 2025 LaureLwood Homeowners Assoc 750.00 217658 10/03/2025 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - NOV 2025 LaureLwood Homeowners Assoc 750.00 217658 10/03/2025 General. Landscape Maintenance Landscape Maintenance - LaureLwood HOA - DEC 2025 LaureLwood Homeowners Assoc 750.00 217659 10/03/2025 General ProfessionaL & Consulting ProfessionaL Service - Mgmt Total Comp Survey 2025 - AUG 2025 Liebert Cassidy Whitmore 19,297.00 217659 10/03/2025 General ProfessionaL & Consulting Professional Service - TPOA Negotiations 2025 - AUG 2025 Liebert Cassidy Whitmore 190.00 217660 10/03/2025 General Computer Maintenance LoopLink Package - SEP 2025 LoopNet 287.80 17/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217661 10/03/2025 General Computer Maintenance Warrant Builder Pro Subscripton - 10/8/25-10/7/26 MAVERICK DATA SYSTEMS 2,500.00 217662 10/03/2025 General Vehicle Repair VehicLe Repair McFadden -Dale Ind Hardware Co 117.59 217662 10/03/2025 General, Park SuppLies Park Supplies - Veterans Sports Park McFadden -Dale Ind Hardware Co 227.27 217662 10/03/2025 Water UtiLity Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 84.60 217663 10/03/2025 Solid Waste Fund Professional & Consulting Battery RecycLing Mercury DisposaL Systems CA Inc 504.71 217664 10/03/2025 General Professional & Consulting Mail DeLivery/Metering - JUN 2025 NDS 977.18 217664 10/03/2025 General Professional & Consulting Mail Delivery/Metering - JUL 2025 NDS 627.20 217664 10/03/2025 General Professional & Consulting Mail DeLivery/Metering - AUG 2025 NDS 627.20 217664 10/03/2025 General Professional & Consulting Mail, Delivery/Metering - SEP 2025 NDS 627.20 217665 10/03/2025 Park Development Improvements Parks Professional Service - Centennial Park Improvements - MAR 2025 NEPTUNE DESIGN 9,000.00 217665 10/03/2025 Park Development Improvements Parks Professional Service - Centennial Park Improvements - JUL 2025 NEPTUNE DESIGN 10,000.00 217665 10/03/2025 Park Development Improvements Parks Professional Service - Centennial Park Improvements - AUG 2025 NEPTUNE DESIGN 3,250.00 217666 10/03/2025 Special Events Recreation Services Entertainment - TiLLer Days - 10/5/25 No Duh 2,500.00 217667 10/03/2025 Park Development Grants Improvements Parks Design Services - Legacy Park & Flight Mess Hall - APR 2025 Nuvis 3,965.00 217667 10/03/2025 Park Development Grants Improvements Parks Design Services - Legacy Park & Flight Mess HaLL - JUL 2025 Nuvis 2,370.00 217667 10/03/2025 Park Development Grants Improvements Parks Design Services - Heideman School Park - JUL 2025 Nuvis 1,097.60 217668 10/03/2025 Water Utility Professional & Consulting OnLine UtiLity Exchange & Business Reports - AUG 2025 Online Information Services 364.22 217669 10/03/2025 General, Hazardous Waste Disposal ReguLatory Fees - FaciLity #FA0025043 Orange County Heal,th Care Agency 585.00 217669 10/03/2025 General, Hazardous Waste Disposal ReguLatory Fees - Facility #FA0025043 Orange County Heal,th Care Agency 314.00 217669 10/03/2025 General, Hazardous Waste Disposal ReguLatory Fees - Facility #FA0025043 Orange County Heal,th Care Agency 339.00 217670 10/03/2025 General Electric Equipment Rental - Temp Homeless SheLter - 8/13/25-9/9/25 Power Plus 2,629.00 217670 10/03/2025 General Electric Equipment Rental - Marine Base Gate Power - 8/13/25-9/9/25 Power Plus 120.00 217670 10/03/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Equipment Rental - South Hangar - 8/13/25-9/9/25 Power Plus 1,960.00 217671 10/03/2025 General Professional DevelopmVMeetngs Registration - PSPSA Conference - 10/28/25-10/31/25 - C Carter PUBLIC SAFETY PEER SUPPORT ASSOCIATION 520.00 217672 10/03/2025 Special Events Recreation Services Entertainment - TiLLer Days - 10/4/25 TOM RICCI 1,200.00 217673 10/03/2025 General Professional DevelopmVMeetngs Reimbursement - IBC Inspection Course - 6/16/25-8/9/25 SHOHREH SABER 208.00 217674 10/03/2025 Special Events Recreation Services Entertainment - TilLer Days - 10/5/25 JAMES SCARLETT 1,250.00 217675 10/03/2025 Special Events Recreation Services Band Judges - Tiller Days Parade - 10/4/25 SCSBOA - Southern California School 3,150.00 217676 10/03/2025 Special Events Recreation Services Entertainment - TiLLer Days - 10/5/25 DAVID SHELTON 1,200.00 217677 10/03/2025 Special Events Recreation Services Entertainment - TiLLer Days - 10/4/25 RYAN SILVERBERG 1,500.00 217678 10/03/2025 General, Park SuppLies Park Supplies - Centennial Park SiteOne Landscape Supply, LLC 334.11 217678 10/03/2025 General Park SuppLies Park Supplies - Centennial Park SiteOne Landscape Supply, LLC -334.11 217678 10/03/2025 General, Park Supplies Park Supplies - Sports Park SiteOne Landscape Supply, LLC 959.15 217678 10/03/2025 General, Park Supplies Park Supplies - Veterans Sports Park Siteone Landscape Supply, LLC 222.43 217679 10/03/2025 General, Park SuppLies Park SuppLies - Columbus Park Smith Pipe & Supply Inc 10.48 217679 10/03/2025 General, Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 190.91 217679 10/03/2025 General, Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 496.50 217679 10/03/2025 General, Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 274.71 217679 10/03/2025 General, Park SuppLies Park Supplies - Centennial Park Smith Pipe & Supply Inc 35.68 217679 10/03/2025 General, Park Supplies Park Supplies - Camino Real, Park Smith Pipe & Supply Inc 408.42 217679 10/03/2025 General, Park SuppLies Park Supplies - Centennial Park Smith Pipe & Supply Inc 408.42 217679 10/03/2025 General, Park Supplies Park Supplies - Camino Real, Park Smith Pipe & Supply Inc 406.06 217679 10/03/2025 General, Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 729.93 217679 10/03/2025 General, Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 981.68 217679 10/03/2025 General, Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 245.06 217679 10/03/2025 General, Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & SuppLy Inc 325.51 217680 10/03/2025 General, Electric Electric Southern California Edison Co(ub) 224.00 217680 10/03/2025 General, Electric Electric Southern California Edison Co(ub) 20.64 217680 10/03/2025 General, Electric Electric Southern California Edison Co(ub) 2,899.21 217680 10/03/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 170.28 217680 10/03/2025 Water Utility Electric Electric Southern California Edison Co(ub) 15,926.90 217680 10/03/2025 Water Utility Electric Electric Southern California Edison Co(ub) 62,299.89 217681 10/03/2025 General, Life Ins/City Payable Insurance Services - OCT 2025 Standard Insurance Company 8,010.93 217681 10/03/2025 General Ltd Withholding Insurance Services - OCT 2025 Standard Insurance Company 14,491.51 217682 10/03/2025 Proceeds Land Held for Resale Professional & Consulting Photography Services - LRA Meeting - 8/19/25 Studio Three Sixty 1,200.00 217682 10/03/2025 General Community Promotion Video Production - TaLkin' Tustin - SEP 2025 Studio Three Sixty 480.00 217682 10/03/2025 General, Community Promotion Design Update - Parks Infographic - SEP 2025 Studio Three Sixty 300.00 217682 10/03/2025 General Professional & Consulting Design Services - Online Budget Book Studio Three Sixty 1,050.00 18/19 Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 217683 10/03/2025 Special Events Recreation Services Entertainment - Tiller Days - 10/3/25 TEARS OF JOY 1,200.00 217684 10/032025 General Vehicle Rental Vehicle Lease - Account #010272 C3112 Toyota Financial Services 599.00 217685 10/03/2025 General Vehicle Rental Vehicle Lease - Account #010272 C3128 Toyota Financial Services 599.00 217686 10/03/2025 General Vehicle Rental Vehicle Lease - Account #010272 D0977 Toyota Financial Services 598.99 217687 10/03/2025 General Economic Dev Activities Engraved Plaques Tustin Awards 1,414.22 217687 10/032025 General Supplies Name Plates Tustin Awards 118.53 217687 10/03/2025 General Printing Expenses Name Tags Tustin Awards 80.81 217688 10/032025 Landscape Lighting Water Water City Of Tustin Water Service 950,81 217689 10/032025 General Recreation Services Rental Letters - Tiller Days BECKY ULLOA 750.00 217690 10/032025 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 2/1925-3/1825 United Site Services of California, Inc. 3.177.10 217690 10/032025 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 3/1925-4/1525 United Site Services of California, Inc. 3,177.10 217690 10/032025 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 4/16125-5/1325 United Site Services of California, Inc 3.177.10 217691 10/032025 Water Utility Professional Developmt/Meetngs Reimbursement -Water Dist Operator Renewal Dave Wallick 105.00 217692 217693 10/032025 10/03/2025 - - Water Utility General Miscellaneous Deduction Supplies — - PR Batch 90020.10.2025 Child Support -WA State Line Dance Instructor - Benefits Fair - 92425 -Balance Due - WASHINGTON STATE SUPPORT REGISTRY CARRIE WOJCIECHOWSKI 300.00 212.50 ----- --- _ — — — - -- ---- Report Total: VOIDS: 1,744,565.91 0.00 TOTAL: $ 1.744.565.91 19119