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HomeMy WebLinkAbout04 RATIFICATION OF DEMANDSDocusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 AGENDA REPORT lils�1 MEETING DATE TO: FROM: SUBJECT: SUMMARY: DECEMBER 2, 2025 ALDO E. SCHINDLER, CITY MANAGER Agenda Item 4 Initial Reviewed: QS 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 Date Total Amount Payroll 11/14/2025 $1,169,867.70 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. l Date: f f f 3 InZ 0-�. Jennifer King, Financ irector/City Treasurer BACKGROUND AND DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Signed by: Date: 11/26/25 Reviewed By: rah f• 5(6'.V Aldo E. bfl'[h46T6Y°sty Manager Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Payroll ACH Check Register User: de' Printed: 11/12/2025I - 9:27AM Batch: 90023-11-2025 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 11/14/2025 0 False 2,742.87 11/14/2025 0 False 2,903.77 11/14/2025 0 False 3,032.23 11/14/2025 0 False 8,198.77 11/14/2025 0 False 6,967.99 11/14/2025 0 False 3,377.58 11/14/2025 0 False 2,550.69 11/14/2025 0 False 3,007.24 11/14/2025 0 False 1,539.44 11/14/2025 0 False 3,466.21 11/14/2025 0 False 3,857.76 11/14/2025 0 False 5,454.94 11/14/2025 0 False 4,028.01 11/14/2025 0 False 1,345.26 11/14/2025 0 False 3,597.48 11/14/2025 0 False 653.44 11/14/2025 0 False 6,258.89 11/14/2025 0 False 2,868.93 11/14/2025 0 False 2,648.90 11/14/2025 0 False 6,129.22 11/14/2025 0 False 368.36 11/14/2025 0 False 3,346.32 11/14/2025 0 False 6,528.46 11/14/2025 0 False 5,388.12 11/14/2025 0 False 3,320.48 11/14/2025 0 False 3,082.71 11/14/2025 0 False 4,048.19 11/14/2025 0 False 6,685.66 11/14/2025 0 False 6,631.23 11/14/2025 0 False 5,047.08 11/14/2025 0 False 5,840.49 11/14/2025 0 False 2,568.28 11/14/2025 0 False 6,526.66 11/14/2025 0 False 3,440.71 11/14/2025 0 False 2,129.37 11/14/2025 0 False 3,661.13 11/14/2025 0 False 2,617.30 11/14/2025 0 False 3,932.33 11/14/2025 0 False 1,834.59 11/14/2025 0 False 2,892.06 11/14/2025 0 False 2,933.23 11/14/2025 0 False 3,410.58 11/14/2025 0 False 5,546.87 11/14/2025 0 False 2,455.19 11/14/2025 0 False 3,704.26 11/14/2025 0 False 1,647.76 11/14/2025 0 False 2,197.77 PR- ACH Check Register (11/12/2025 - 9:27 AM) Page 1 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/14/2025 0 False 2,722.75 11/14/2025 0 False 4,410.38 11/14/2025 0 False 4,225.08 11/14/2025 0 False 2,955.18 11/14/2025 0 False 4,763.60 11/14/2025 0 False 2,859.04 11/14/2025 0 False 5,433.98 11/14/2025 0 False 6,966.55 11/14/2025 0 False 2,817.03 11/14/2025 0 False 5,336.14 11/14/2025 0 False 3,164.06 11/14/2025 0 False 3,369.49 11/14/2025 0 False 3,357.11 11/14/2025 0 False 4,406.04 11/14/2025 0 False 5,218.97 11/14/2025 0 False 5,248.57 11/14/2025 0 False 2,969.98 11/14/2025 0 False 1,999.08 11/14/2025 0 False 3,324.92 11/14/2025 0 False 3,195.22 11/14/2025 0 False 2,061.96 11/14/2025 0 False 3,495.97 11/14/2025 0 False 3,398.10 11/14/2025 0 False 6,709.10 11/14/2025 0 False 3,261.38 11/14/2025 0 False 534.66 11/14/2025 0 False 22.26 11/14/2025 0 False 2,569.49 11/14/2025 0 False 3,926.76 11/14/2025 0 False 25.94 11/14/2025 0 False 2,287.16 11/14/2025 0 False 4,177.49 11/14/2025 0 False 2,327.18 11/14/2025 0 False 5,585.83 11/14/2025 0 False 5,149.97 11/14/2025 0 False 2,412.88 11/14/2025 0 False 3,222.04 11/14/2025 0 False 753.06 11/14/2025 0 False 3,908.99 11/14/2025 0 False 2,306.85 11/14/2025 0 False 1,847.25 11/14/2025 0 False 536.08 11/14/2025 0 False 6,123.54 11/14/2025 0 False 3,285.41 11/14/2025 0 False 5,034.93 11/14/2025 0 False 2,535.62 11/14/2025 0 False 12,656.74 11/14/2025 0 False 2,323.24 11/14/2025 0 False 7,344.05 11/14/2025 0 False 2,557.08 11/14/2025 0 False 2,593.24 11/14/2025 0 False 5,780.89 11/14/2025 0 False 4,334.89 11/14/2025 0 False 2,371.17 11/14/2025 0 False 4,659.17 11/14/2025 0 False 6,293.97 11/14/2025 0 False 6,947.45 PR- ACH Check Register (11/12/2025 - 9:27 AM) Page 2 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/14/2025 0 False 5,614.07 11/14/2025 0 False 4,563.03 11/14/2025 0 False 3,844.20 11/14/2025 0 False 4,644.79 11/14/2025 0 False 3,591.45 11/14/2025 0 False 9,794.57 11/14/2025 0 False 2,816.82 11/14/2025 0 False 2,241.53 11/14/2025 0 False 5,441.41 11/14/2025 0 False 4,116.77 11/14/2025 0 False 2,457.67 11/14/2025 0 False 128.12 11/14/2025 0 False 2,618.50 11/14/2025 0 False 3,186.58 11/14/2025 0 False 3,864.65 11/14/2025 0 False 4,019.34 11/14/2025 0 False 6,764.42 11/14/2025 0 False 3,062.81 11/14/2025 0 False 471.96 11/14/2025 0 False 3,721.92 11/14/2025 0 False 2,641.98 11/14/2025 0 False 5,865.80 11/14/2025 0 False 2,935.91 11/14/2025 0 False 4,663.41 11/14/2025 0 False 2,870.39 11/14/2025 0 False 445.40 11/14/2025 0 False 4,344.58 11/14/2025 0 False 560.48 11/14/2025 0 False 1,785.89 11/14/2025 0 False 3,097.77 11/14/2025 0 False 3,546.68 11/14/2025 0 False 2,267.66 11/14/2025 0 False 4,401.31 11/14/2025 0 False 5,711.87 11/14/2025 0 False 3,921.84 11/14/2025 0 False 4,754.05 11/14/2025 0 False 1,177.00 11/14/2025 0 False 3,254.84 11/14/2025 0 False 2,655.91 11/14/2025 0 False 2,899.84 11/14/2025 0 False 1,763.66 11/14/2025 0 False 5,803.34 11/14/2025 0 False 3,375.88 11/14/2025 0 False 3,350.28 11/14/2025 0 False 3,154.93 11/14/2025 0 False 3,552.55 11/14/2025 0 False 2,720.98 11/14/2025 0 False 3,757.08 11/14/2025 0 False 2,230.94 11/14/2025 0 False 1,052.58 11/14/2025 0 False 4,448.12 11/14/2025 0 False 4,521.66 11/14/2025 0 False 5,360.63 11/14/2025 0 False 4,782.29 11/14/2025 0 False 3,474.89 11/14/2025 0 False 2,272.99 11/14/2025 0 False 732.87 PR- ACH Check Register (11/12/2025 - 9:27 AM) Page 3 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/14/2025 0 False 363.26 11/14/2025 0 False 767.46 11/14/2025 0 False 436.39 11/14/2025 0 False 2,175.31 11/14/2025 0 False 2,396.41 11/14/2025 0 False 2,859.95 11/14/2025 0 False 2,595.57 11/14/2025 0 False 528.97 11/14/2025 0 False 738.03 11/14/2025 0 False 4,994.87 11/14/2025 0 False 6,622.81 11/14/2025 0 False 4,955.86 11/14/2025 0 False 2,784.70 11/14/2025 0 False 4,981.22 11/14/2025 0 False 3,091.69 11/14/2025 0 False 6,228.59 11/14/2025 0 False 3,233.26 11/14/2025 0 False 4,041.63 11/14/2025 0 False 4,564.62 11/14/2025 0 False 3,704.53 11/14/2025 0 False 751.54 11/14/2025 0 False 3,601.53 11/14/2025 0 False 704.97 11/14/2025 0 False 263.40 11/14/2025 0 False 4,850.17 11/14/2025 0 False 1,568.48 11/14/2025 0 False 4,543.43 11/14/2025 0 False 2,167.97 11/14/2025 0 False 353.54 11/14/2025 0 False 6,641.95 11/14/2025 0 False 5,456.29 11/14/2025 0 False 4,403.60 11/14/2025 0 False 1,018.63 11/14/2025 0 False 7,076.90 11/14/2025 0 False 2,956.92 11/14/2025 0 False 3,566.64 11/14/2025 0 False 1,852.94 11/14/2025 0 False 1,993.26 11/14/2025 0 False 2,070.92 11/14/2025 0 False 5,244.58 11/14/2025 0 False 4,254.28 11/14/2025 0 False 1,322.59 11/14/2025 0 False 4,923.98 11/14/2025 0 False 4,294.99 11/14/2025 0 False 311.66 11/14/2025 0 False 63.25 11/14/2025 0 False 2,453.59 11/14/2025 0 False 1,985.21 11/14/2025 0 False 2,448.43 11/14/2025 0 False 3,301.46 11/14/2025 0 False 2,825.86 11/14/2025 0 False 3,705.84 11/14/2025 0 False 2,897.29 11/14/2025 0 False 4,256.62 11/14/2025 0 False 2,431.91 11/14/2025 0 False 4,747.41 11/14/2025 0 False 3,808.25 PR- ACH Check Register (11/12/2025 - 9:27 AM) Page 4 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/14/2025 0 False 5,095.17 11/14/2025 0 False 3,779.27 11/14/2025 0 False 1,845.08 11/14/2025 0 False 3,457.80 11/14/2025 0 False 452.79 11/14/2025 0 False 487.32 11/14/2025 0 False 4,492.40 11/14/2025 0 False 2,761.92 11/14/2025 0 False 260.92 11/14/2025 0 False 1,203.20 11/14/2025 0 False 2,283.67 11/14/2025 0 False 905.03 11/14/2025 0 False 4,348.76 11/14/2025 0 False 368.36 11/14/2025 0 False 2,407.03 11/14/2025 0 False 2,794.34 11/14/2025 0 False 4,322.43 11/14/2025 0 False 3,980.73 11/14/2025 0 False 4,660.35 11/14/2025 0 False 4,504.54 11/14/2025 0 False 1,964.76 11/14/2025 0 False 597.57 11/14/2025 0 False 2,170.45 11/14/2025 0 False 2,048.53 11/14/2025 0 False 537.66 11/14/2025 0 False 4,006.36 11/14/2025 0 False 2,201.04 11/14/2025 0 False 329.99 11/14/2025 0 False 644.63 11/14/2025 0 False 403.25 11/14/2025 0 False 640.18 11/14/2025 0 False 913.84 11/14/2025 0 False 544.87 11/14/2025 0 False 245.58 11/14/2025 0 False 4,044.72 11/14/2025 0 False 3,715.55 11/14/2025 0 False 4,337.04 11/14/2025 0 False 537.20 11/14/2025 0 False 1,074.71 11/14/2025 0 False 2,481.24 11/14/2025 0 False 2,172.20 11/14/2025 0 False 497.66 11/14/2025 0 False 3,403.86 11/14/2025 0 False 2,769.33 11/14/2025 0 False 2,124.05 11/14/2025 0 False 66.98 11/14/2025 0 False 4,662.19 11/14/2025 0 False 8.59 11/14/2025 0 False 8.59 11/14/2025 0 False 8.59 11/14/2025 0 False 2,394.11 11/14/2025 0 False 3,646.30 11/14/2025 0 False 2,501.73 11/14/2025 0 False 4,726.28 11/14/2025 0 False 391.39 11/14/2025 0 False 184.18 11/14/2025 0 False 3,571.59 PR- ACH Check Register (11/12/2025 - 9:27 AM) Page 5 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/14/2025 0 False 3,840.81 11/14/2025 0 False 1,011.63 11/14/2025 0 False 1,729.42 11/14/2025 0 False 1,927.41 11/14/2025 0 False 1,026.15 11/14/2025 0 False 2,722.16 11/14/2025 0 False 4,225.50 11/14/2025 0 False 510.35 11/14/2025 0 False 2,678.08 11/14/2025 0 False 2,188.47 11/14/2025 0 False 470.73 11/14/2025 0 False 3,862.72 11/14/2025 0 False 3,207.02 11/14/2025 0 False 718.87 11/14/2025 0 False 455.06 11/14/2025 0 False 2,227.94 11/14/2025 0 False 444.27 11/14/2025 0 False 2,229.59 11/14/2025 0 False 2,344.70 11/14/2025 0 False 1,195.86 11/14/2025 0 False 491.15 11/14/2025 0 False 115.78 11/14/2025 0 False 3,975.76 11/14/2025 0 False 3,094.99 11/14/2025 0 False 2,976.14 11/14/2025 0 False 893.06 11/14/2025 0 False 4,384.75 11/14/2025 0 False 3,559.96 11/14/2025 0 False 2,099.95 11/14/2025 0 False 1,852.46 11/14/2025 0 False 5,830.99 11/14/2025 0 False 957.43 11/14/2025 0 False 383.71 11/14/2025 0 False 498.84 11/14/2025 0 False 260.92 11/14/2025 0 False 571.36 11/14/2025 0 False 972.64 11/14/2025 0 False 3,652.30 11/14/2025 0 False 276.27 11/14/2025 0 False 1,201.26 11/14/2025 0 False 552.54 11/14/2025 0 False 2,482.17 11/14/2025 0 False 399.99 11/14/2025 0 False 3,162.49 11/14/2025 0 False 2,393.61 11/14/2025 0 False 1,528.04 11/14/2025 0 False 1,257.16 11/14/2025 0 False 1,808.14 11/14/2025 0 False 306.97 11/14/2025 0 False 5,170.64 11/14/2025 0 False 2,997.03 11/14/2025 0 False 651.84 11/14/2025 0 False 3,043.46 11/14/2025 0 False 1,858.50 11/14/2025 0 False 530.22 11/14/2025 0 False 345.34 11/14/2025 0 False 6,676.43 PR- ACH Check Register (11/12/2025 - 9:27 AM) Page 6 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/14/2025 0 False 2,916.88 11/14/2025 0 False 168.84 11/14/2025 0 False 491.15 11/14/2025 0 False 2,543.44 11/14/2025 0 False 653.67 11/14/2025 0 False 628.32 11/14/2025 0 False 2,442.05 11/14/2025 0 False 1,000.10 11/14/2025 0 False 2,311.74 11/14/2025 0 False 4,403.88 11/14/2025 0 False 3,409.89 11/14/2025 0 False 4,784.24 11/14/2025 0 False 2,670.65 11/14/2025 0 False 2,394.68 11/14/2025 0 False 1,943.00 11/14/2025 0 False 3,584.80 11/14/2025 0 False 1,398.34 11/14/2025 0 False 314.71 11/14/2025 0 False 4,947.12 11/14/2025 0 False 3,015.53 11/14/2025 0 False 3,774.53 11/14/2025 0 False 1,901.50 11/14/2025 0 False 3,357.23 11/14/2025 0 False 2,849.20 11/14/2025 0 False 391.39 11/14/2025 0 False 368.36 11/14/2025 0 False 84.42 11/14/2025 0 False 7,013.47 11/14/2025 0 False 812.41 11/14/2025 0 False 490.49 11/14/2025 0 False 3,053.89 11/14/2025 0 False 3,752.84 11/14/2025 0 False 1,359.85 11/14/2025 0 False 2,453.93 11/14/2025 0 False 589.14 11/14/2025 0 False 2,199.61 11/14/2025 0 False 3,896.34 11/14/2025 0 False 918.88 11/14/2025 0 False 8,119.57 11/14/2025 0 False 3,196.04 11/14/2025 0 False 2,577.28 11/14/2025 0 False 954.37 11/14/2025 0 False 715.72 11/14/2025 0 False 1,871.54 11/14/2025 0 False 3,941.92 11/14/2025 0 False 368.36 11/14/2025 0 False 2,068.27 11/14/2025 0 False 2,330.60 11/14/2025 0 False 2,090.27 11/14/2025 0 False 3,167.94 11/14/2025 0 False 648.96 11/14/2025 0 False 3,390.44 11/14/2025 0 False 3,295.93 11/14/2025 0 False 2,635.81 11/14/2025 0 False 893.06 11/14/2025 0 False 2,542.70 11/14/2025 0 False 2,940.19 PR- ACH Check Register (11/12/2025 - 9:27 AM) Page 7 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/14/2025 0 False 769.50 11/14/2025 0 False 138.13 11/14/2025 0 False 422.09 11/14/2025 0 False 46.05 11/14/2025 0 False 53.72 11/14/2025 0 False 191.86 11/14/2025 0 False 287.78 11/14/2025 0 False 283.95 11/14/2025 0 False 8,735.93 11/14/2025 0 False 487.32 11/14/2025 0 False 3,800.81 11/14/2025 0 False 3,024.83 11/14/2025 0 False 651.58 11/14/2025 0 False 1,050.82 11/14/2025 0 False 214.87 11/14/2025 0 False 138.13 11/14/2025 0 False 6,468.89 11/14/2025 0 False 1,852.75 11/14/2025 0 False 1,850.04 11/14/2025 0 False 2,122.82 11/14/2025 0 False 552.54 11/14/2025 0 False 2,329.21 11/14/2025 0 False 1,477.50 11/14/2025 0 False 1,629.52 11/14/2025 0 False 368.22 11/14/2025 0 False 30.69 11/14/2025 0 False 1,968.37 Partial ACH: 0.00 Regular ACH: 1,168,034.40 Total Employees: 416 Total: 1,168,034.40 PR- ACH Check Register (11/12/2025 - 9:27 AM) Page 8 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Payroll Computer Check Register User: CRosenkilde Printed: 11/12/2025 - 8:53AM Batch: 90023-11-2025 Computer Check No Check Date Employee Information 27617 11/14/2025 27618 11/14/2025 27619 11/14/2025 27620 11/14/2025 Total Number of Employees: 4 i4L:joN Total for Payroll Check Run: Amount 544.88 30.69 416.62 841.11 1,833.30 PR -Check Register (11/12/2025 - 8:53 AM) Page 1 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Agenda Item 4 Initial Reviewed: QS AGENDA REPORT City Manager Finance Director MEETING DATE: DECEMBER 2, 2025 TO: ALDO E. SCHINDLER, CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: November 1, 2025 — November 14, 2025 Total Amount Warrant Runs $ 1,765,300.35 EFTs $ 1,705,750.33 Voids $ - 256.66 $ 3,470,794.02 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: o &fzp 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: 11 /26/25 Reviewed By: Aldo E. Sc In er, I Manager Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/07/2025 General Contract Instructor Contract Instructor - Dog Obedience Class Patricia Dennis 648.05 0 11/07/2025 General Contract Instructor Contract Instructor - Middle Eastern Dance Class Angelika Nemeth 1,544.40 0 11/07/2025 General Contract Instructor Contract Instructor - BasketbaLL Class Pure Joy Basketball LLC 832.00 0 11/07/2025 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 8,700.30 0 11/07/2025 Special, Events Recreation Services Photography Services - 10/31/25 BRYAN YOST 175.00 0 11/07/2025 General Recreation Services Umpire Fees - Week of 10/6 & 10/13 - Correction David Craig 23.00 0 11/07/2025 General Contract Instructor Contract Instructor - Tennis CLass TBYON INC 8,445.50 0 11/07/2025 General Contract Instructor Contract Instructor - PicklebaLL Class THOMAS SCOTTJACKSON 1,085.00 0 11/07/2025 General Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 1,313.65 0 11/07/2025 General Recreation Services Adult Volleyball League - Mondays - FALL 2025 RIC'S VOLLEYBALL 3,528.00 0 11/07/2025 General Recreation Services Umpire Fees - Week of 10/20 & 10/27 David Craig 896.00 0 11/07/2025 General Recreation Services Umpire Fees - Week of 10/20 & 10/27 Roger AieLli 547.00 0 11/07/2025 General Recreation Services Umpire Fees - Week of 10/20 & 10/27 JASON MCGOWAN 99.00 0 11/07/2025 General Recreation Services Umpire Fees - Week of 10/20 & 10/27 Todd Beck 448.00 0 11/07/2025 General Recreation Services Umpire Fees - Week of 10/20 & 10/27 EVERETT HARPER 99.00 0 11/07/2025 General Recreation Services Umpire Fees - Week of 10/20 & 10/27 DAN PLYLER 198.00 0 11/07/2025 General Contract Instructor Contract Instructor - One -Day STEM Camp Bionerds, Inc 403.00 0 11/07/2025 General Vehicle Repair Vehicle Repair KimbaLL Midwest 142.00 0 11/07/2025 General Professional, & ConsuLting School Crossing Guard Services - 9/28/25-10/11/25 ALL City Management Services Inc 29,426.89 0 11/07/2025 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 217.08 0 11/07/2025 General Professional, & ConsuLting Arbitrage Rebate - Comm Facilities Dist 2014-1 - 11/5/20-9/1/25 WiLLdan FinanciaL Services 2,000.00 0 11/07/2025 General Professional & Consulting Arbitrage Rebate - Comm Facilities Dist 06-1 - 12/15/20-9/1/25 WiLLdan Financial Services 2,000.00 0 11/07/2025 General Professional, & Consulting Professional Service - Cost ALLocation/User Fee Study - SEP 2025 Will,dan Financial Services 6,955.00 0 11/07/2025 Gas Tax Architect -Engineering Services Engineering Services - Storm Drain Master Plan - AUG 2025 RICK ENGINEERING COMPANY 20,210.00 0 11/07/2025 General Postage Postage - Business License Renewal, Mailing - 11/3/25 THE SOURCE - PRINTING MADE EASY 1,647.00 0 11/07/2025 General Service Contracts Annual Website Maintenance TOC PUBLIC RELATIONS LLC 5,500.00 0 11/07/2025 General Supplies InfLatables Rental - Halloween Howl, - 10/31/25 Magic Jump Rentals Orange County, LLC 919.35 0 11/07/2025 General Building Maint & Repair Storage Cabinet - PoLice Department D&R Office Works Inc 757.70 0 11/07/2025 General Service Contracts Elevator Maintenance - City HaLL - NOV 2025 Amtech ELevator Services 326.69 0 11/07/2025 General Service Contracts Elevator Maintenance - Police Department - NOV 2025 Amtech Elevator Services 326.69 0 11/07/2025 Water Utility Professional & Consulting Staffing Service - Front Counter - 2 Employees- 10/6/25-10/12/25 Ultimate Staffing Services LLC 1,846.98 0 11/07/2025 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - NOV 2025 Adminsure Inc 9,541.00 0 11/07/2025 Tustin Housing Authority ProfessionaL & Consulting ProfessionaL Service - Temp Homeless Shelter - SEP 2025 Temporary Shel,ter, Inc 99,425.23 0 11/07/2025 Measure M2 - Fair Share Architect -Engineering Services TMC Communication Upgrade Support- AUG 2025 ITERIS INC 7,177.50 0 11/07/2025 Information Technology Computer Maintenance CabLe TV Services - City HaLL - 10/24/25-11/23/25 CHARTER COMMUNICATIONS 102.09 0 11/07/2025 General Uniforms Uniforms Entenmann-Rovin Co 86.85 0 11/07/2025 General Supplies Supplies ULine Shipping SuppLy Specialists 140.51 0 11/07/2025 General Supplies Supplies ULine Shipping SuppLy Specialists 140.51 0 11/07/2025 General Supplies Supplies ULine Shipping SuppLy Specialists 140.52 0 11/07/2025 General Supplies Supplies ULine Shipping SuppLy Specialists 140.51 0 11/07/2025 General Supplies Supplies ULine Shipping SuppLy Specialists 140.51 0 11/07/2025 General Supplies Supplies ULine Shipping SuppLy Specialists 140.51 0 11/07/2025 General Supplies Supplies ULine Shipping SuppLy Specialists 140.52 0 11/07/2025 General Supplies Supplies ULine Shipping Supply Specialists 140.51 0 11/07/2025 General Supplies Supplies ULine Shipping Supply Specialists 321.59 0 11/07/2025 General Supplies Supplies ULine Shipping Supply Specialists 321.59 0 11/07/2025 General Supplies Supplies ULine Shipping Supply Specialists 321.59 0 11/07/2025 General Supplies Supplies ULine Shipping Supply Specialists 321.59 0 11/07/2025 General Supplies Supplies ULine Shipping Supply Specialists 321.59 0 11/07/2025 General Supplies Supplies ULine Shipping Supply Specialists 321.58 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/07/2025 General Supplies Supplies Wine Shipping SuppLy Specialists 321.59 0 11/07/2025 General Supplies Supplies Wine Shipping SuppLy Specialists 321.58 0 11/07/2025 Special Events Supplies Supplies Wine Shipping SuppLy Specialists 501.84 0 11/07/2025 General Office Equipment/Maintenance Supplies Wine Shipping SuppLy Specialists 2,399.80 0 11/07/2025 General Supplies Supplies Wine Shipping SuppLy Specialists 376.56 0 11/07/2025 Water Utility Retiree Health Insurance medical. retiree benefit Gary R Veeh 200.00 0 11/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 92.00 0 11/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 11/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 92.00 0 11/07/2025 Water Utility Retiree Health Insurance medical retiree benefit FRANKIE APURON 92.00 0 11/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit David Kreyling 250.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit RobertWright 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Khaya Breskin 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 11/07/2025 Water Utility Retiree Health Insurance medical. retiree benefit Marie Parrett 92.00 0 11/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 11/07/2025 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Diane WiLLumson 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Debra Sowder 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit MariLyn Harris 92.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Darryle Mendes 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Katherine Fisher 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit John HerreLL 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Adriana Tokar 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Edwin ELLett 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Tim Serlet 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit OsvaLdo Villarreal 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Eloise Harris 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Jon Cartwright 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Joan Shaver 24.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Jerry Craig 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Carol. Nygren 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Gordon Margulies 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Sean Quinn 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Patti Gallo 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Pat Welch 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Sharon McCann 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit FLor Williams 92.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Tuesdae Montgomery 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Michael Kim 192.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Chuck DeFruiter 24.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Mike Bello 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 2/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Margaret Dowling 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Penni Foley 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit BiLL Fred Page 250.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Pamela Hardacre 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Andrew Birozy 192.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Frederick Wakefield 300.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Valerie CrabiLL 200.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 192.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Mark Bergquist 250.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Brian Greene 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Leo Stiles 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit John Strain 192.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Susan Brummet 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Ken Nishikawa 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 92.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Christopher Gerber 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Jeffrey BLair 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Adela Velasquez 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Andrew Thompson 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Robin Vaughn 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Todd BuLLock 192.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit CHRISTOPHER DUARTE 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Teresa Skaff 92.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Marcella Sanbrano 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Michael Shrode 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Lawrence Seja 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Joseph G Stickles 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Marilyn Packer 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Gentry Mayfield 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Shirl Francis 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Tami Berardi 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit LiLLian Champ 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Darryl Pang 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Kim Maddox 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit THOMAS SCAVUZZO 92.00 3/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit CLark Galliher 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit George Vallevieni 150.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit WiLLiam Fisher 250.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Jeffrey Parker 350.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Gail Mors 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Laura Garvin 92.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 11/07/2025 General Retiree Health Insurance medical. retiree benefit Timothy 1 Carson 192.00 0 11/07/2025 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 192.00 0 11/07/2025 General Professional & Consulting Homeless Street Outreach Program - SEP 2025 City Net 16,723.18 0 11/07/2025 General Vehicle Repair Vehicle Repair - Unit #3443 Iry Seaver Motorcycles 2,588.22 0 11/07/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Clearwater Living - SEP 2025 EPD Solutions, Inc. 11,998.75 0 11/07/2025 Water Utility Equipment Maint Equipment Maintenance Transene Company, Inc 632.59 0 11/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18051 Irvine Blvd HARTZOG & CRABILL INC 217.50 0 11/07/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - 12805 Robinson Dr HARTZOG & CRABILL INC 145.00 0 11/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2937 Edinger Ave HARTZOG & CRABILL INC 72.50 0 11/07/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - 1671 EL Camino Real HARTZOG & CRABILL INC 145.00 0 11/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 630 W Main St HARTZOG & CRABILL INC 72.50 0 11/07/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - GoogLe Fiber Webpass Potholes HARTZOG & CRABILL INC 435.00 0 11/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & Warner Ave HARTZOG & CRABILL INC 290.00 0 11/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13331 Jamboree Rd HARTZOG & CRABILL INC 145.00 0 11/07/2025 General Emergency Management Consulting Services - Local Hazard Mitigation Plan - AUG-SEP 202 Risk Management Professionals Inc 3,702.50 0 11/07/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control PLan Review - 1852 San Juan HARTZOG & CRABILL INC 145.00 0 11/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control PLan Review - Industrial Dr w/o Red HILL Ave HARTZOG & CRABILL INC 145.00 0 11/07/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 12850 Robinson Dr HARTZOG & CRABILL INC 72.50 0 11/07/2025 General Psychological Services Pre -Employment Polygraph Exam -1 Quinnan Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 11/07/2025 General Recreation Services Sound System Rental - Halloween Howl - 10/31/25 Mammoth Audio Systems 1,345.00 0 11/07/2025 Capital. Projects Architect -Engineering Services Engineering Services - Main St Improvements - SEP 2025 Kreuzer Consulting Group 3,514.00 0 11/07/2025 General Vehicle Repair Towing Service - Unit #3420 Archie's Towing Inc 150.00 0 11/07/2025 General Vehicle Repair Towing Service - Unit #3420 Archie's Towing Inc 150.00 0 11/07/2025 General Service Contracts Building Rental - Temp Homeless Shelter - 10/13/25-11/11/25 Mobile ModuLar Management Corp 3,383.42 0 11/07/2025 Water Utility Service Contracts Bee Removal - 18151 Theodora Or ABBA Termite & Pest Control 115.00 0 11/07/2025 General Nuisance Abatement Bee Removal - Citrus Ranch Park ABBA Termite & Pest Control 115.00 0 11/07/2025 General Vehicle Repair Vehicle Repair - Unit #5003 Hi Standard Automotive LLC 2,368.01 0 11/07/2025 General Vehicle Repair Police Radio System Installation - Unit #3471 Hi Standard Automotive LLC 440.00 0 11/07/2025 General Vehicle Repair Vehicle Repair - Unit #3485 Hi Standard Automotive LLC 55.00 0 11/07/2025 Measure M2 - Fair Share Architect -Engineering Services Professional Service - Pavement Management 2025 - SEP 2025 Bucknam Infrastructure Group Inc 6,527.50 0 11/07/2025 2024 Water Revenue Bond Fund Construction in Progress Construction Services - Vandenberg Well Rehab - 8/14/25-8/18/25 General Pump Company Inc 38,252.04 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 194.58 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 686.54 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 77.44 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 71.99 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 172.35 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 257.50 4/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 104.05 0 11/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 93.80 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC -215.48 0 11/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 104.05 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 131.98 0 11/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 303.57 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 129.25 0 11/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 322.71 0 11/07/2025 Water Capital Fund Well Maintenance Construction Services - CT WeLL - 9/5/25 General Pump Company Inc 6,310.23 0 11/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 215.50 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 140.40 0 11/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 131.98 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 129.30 0 11/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 134.69 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 666.64 0 11/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 221.24 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 463.45 0 11/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 184.71 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 303.57 0 11/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 25.79 0 11/07/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 115.91 0 11/07/2025 General Uniforms Uniforms Galls/Quartermaster LLC 102.36 0 11/07/2025 General Codification NextRequest Premium Plan - 9/1/25-8/31/26 CivicPLus, Inc. 22,116.00 0 11/07/2025 General Printing Expenses Printing Service - Old Town Mail Card The Monaco Group 1,992.00 0 11/07/2025 General Custodial Supplies Janitorial Services - Police Department Deep Cleaning - 9/19/25 EXECUTIVE FACILITIES SERVICES INC 933.40 0 11/07/2025 General Fuel Island Mainteneance Designated Operator Inspection - 10/14/25 HARKEY COMPLIANCE 150.00 0 11/07/2025 Water Utility Service Contracts Designated Operator Inspection - 10/14/25 HARKEY COMPLIANCE 150.00 0 11/07/2025 General Furniture and Equipment City Manager's Conference Room Display Replacement SOLUTIONZ INC 23,747.41 0 11/07/2025 Deposit Trust Comm Dev Planning Deposits Plan Check Services - The Residences at the District NV5 INC 556.21 0 11/07/2025 Deposit Trust PubLic Works Misc. Deposits Plan Check Services - Pedestrian Easement - Red HiLL & Edinger NV5 INC 105.58 0 11/07/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 289.36 0 11/07/2025 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 76.66 0 11/07/2025 General Supplies Supplies Staples Advantage 214.48 0 11/07/2025 General Supplies Supplies Staples Advantage 89.55 0 11/07/2025 General Supplies Supplies Staples Advantage 20.45 0 11/07/2025 General Supplies Supplies Staples Advantage 74.55 0 11/07/2025 General Supplies Supplies Staples Advantage 74.56 0 11/07/2025 General Supplies Supplies Staples Advantage 74.55 0 11/07/2025 General Supplies Supplies Staples Advantage 74.55 0 11/07/2025 General Supplies Supplies Staples Advantage 74.56 0 11/07/2025 General Emergency Management Supplies Staples Advantage 32.79 0 11/07/2025 SpeciaL Events Supplies Supplies Staples Advantage 598.35 0 11/07/2025 General Supplies Supplies Staples Advantage 119.67 0 11/07/2025 General Supplies Supplies Staples Advantage 49.34 0 11/07/2025 General Supplies Supplies Staples Advantage 140.86 0 11/07/2025 General Supplies Supplies Staples Advantage 99.47 0 11/07/2025 General Supplies Supplies Staples Advantage 99.47 0 11/07/2025 General Supplies Supplies Staples Advantage 99.45 0 11/07/2025 General Supplies Supplies Staples Advantage 99.47 0 11/07/2025 General Supplies Supplies Staples Advantage 79.96 0 11/07/2025 General Supplies Supplies Staples Advantage 26.36 0 11/07/2025 General Supplies Supplies Staples Advantage 100.27 0 11/07/2025 General Emergency Management Supplies Staples Advantage 279.23 0 11/07/2025 General Supplies Supplies Staples Advantage 81.89 5/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/07/2025 General Emergency Management Supplies Staples Advantage 115.16 0 11/07/2025 General Supplies Supplies Staples Advantage 146.97 0 11/07/2025 General Supplies Supplies Staples Advantage 91.36 0 11/07/2025 General Supplies Supplies Staples Advantage 40.18 0 11/07/2025 General Supplies Supplies Staples Advantage 43.09 0 11/07/2025 General Emergency Management Supplies Staples Advantage -43.18 0 11/07/2025 General Supplies Supplies Staples Advantage 13.31 0 11/07/2025 General Supplies Supplies Staples Advantage 132.82 0 11/07/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - Cypress Grove Engineering Resources Of Southern Calif 330.00 0 11/07/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14312 Franklin Engineering Resources Of Southern Calif 660.00 0 11/07/2025 General Uniforms Uniforms Prudential Overall Supply 59.15 0 11/07/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 249.07 0 11/07/2025 General Uniforms Uniforms Prudential Overall Supply 39.47 0 11/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 11/07/2025 General Uniforms Uniforms Prudential Overall Supply 39.47 0 11/07/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.64 0 11/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 11/07/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 11/07/2025 General Custodial Supplies Custodial Supplies - City HaLL Prudential Overall Supply 44.66 0 11/07/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.48 0 11/07/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.85 0 11/07/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 0 11/07/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 11/07/2025 General Uniforms Uniforms Prudential Overall Supply 213.36 0 11/07/2025 General Uniforms Uniforms Prudential Overall Supply 59.15 0 11/07/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 249.07 0 11/07/2025 General Uniforms Uniforms Prudential Overall Supply 353.58 0 11/07/2025 General Uniforms Uniforms Prudential Overall Supply 95.17 0 11/07/2025 General Uniforms Uniforms Prudential Overall Supply 189.58 0 11/07/2025 General Uniforms Uniforms Prudential Overall Supply 39.47 0 11/07/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 0 11/07/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.94 0 11/07/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 0 11/07/2025 General Supplies Water Delivery Service - 10/16/25 PoLar Springs Water 209.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Sports Park - JUL 2025 EcoFert, Inc. 1,904.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Beneta Park - JUL 2025 EcoFert, Inc. 313.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Camino Real Park - JUL 2025 EcoFert, Inc. 510.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Linear Park - JUL 2025 EcoFert, Inc. 2,760.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Frontier Park - JUL 2025 EcoFert, Inc. 544.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Centennial Park - JUL 2025 EcoFert, Inc. 721.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Pine Tree Park - JUL 2025 EcoFert, Inc. 374.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Pioneer Park - JUL 2025 EcoFert, Inc. 272.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Cedar Grove Park - JUL 2025 EcoFert, Inc. 952.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Victory Park - JUL 2025 EcoFert, Inc. 639.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Columbus Park - JUL 2025 EcoFert, Inc. 285.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Laurel Glen Park - JUL 2025 EcoFert, Inc. 369.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Veterans Sports Park - JUL 2025 EcoFert, Inc. 2,448.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Magnolia Park - JUL 2025 EcoFert, Inc. 470.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Pepper Tree Park - JUL 2025 EcoFert, Inc. 340.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Heritage Park - JUL 2025 EcoFert, Inc. 505.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Citrus Ranch Park - JUL 2025 EcoFert, Inc. 408.00 0 11/07/2025 General Service Contracts Pest Control - City HaLL - OCT 2025 Fenn Termite & Pest Control 495.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Frontier Park - AUG 2025 EcoFert, Inc. 560.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Centennial Park - AUG 2025 EcoFert, Inc. 742.00 6/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/07/2025 General Service Contracts Water Fertigation Service - Magnolia Park - AUG 2025 EcoFert, Inc. 483.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Pine Tree Park - AUG 2025 EcoFert, Inc. 385.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Pioneer Park - AUG 2025 EcoFert, Inc. 280.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Citrus Ranch Park - AUG 2025 EcoFert, Inc. 420.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Columbus Park - AUG 2025 EcoFert, Inc. 294.00 0 11/07/2025 General Service Contracts Water Fertigation Service - LaureL Glen Park - AUG 2025 EcoFert, Inc. 379.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Veterans Sports Park - AUG 2025 EcoFert, Inc. 2,520.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Sports Park - AUG 2025 EcoFert, Inc. 1,960.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Heritage Park - AUG 2025 EcoFert, Inc. 519.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Beneta Park - AUG 2025 EcoFert, Inc. 322.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Cedar Grove Park - AUG 2025 EcoFert, Inc. 980.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Victory Park - AUG 2025 EcoFert, Inc. 658.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Pepper Tree Park - AUG 2025 EcoFert, Inc. 350.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Camino Real Park - AUG 2025 EcoFert, Inc. 525.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Linear Park - AUG 2025 EcoFert, Inc. 2,842.00 0 11/07/2025 General Service Contracts Pest ControL - Temp Maintenance Yard - OCT 2025 Fenn Termite & Pest Control 145.00 0 11/07/2025 General Service Contracts Pest Control - Temp Homeless Shelter - OCT 2025 Fenn Termite & Pest Control 50.00 0 11/07/2025 General Service Contracts Pest Control - Temp Homeless Shelter - OCT 2025 Fenn Termite & Pest Control 95.00 0 11/07/2025 General Service Contracts Pest Control - City Hall - OCT 2025 Fenn Termite & Pest Control 116.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Laurel. Glen Park - SEP 2025 EcoFert, Inc. 379.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Heritage Park - SEP 2025 EcoFert, Inc. 519.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Veterans Sports Park - SEP 2025 EcoFert, Inc. 2,520.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Cedar Grove Park - SEP 2025 EcoFert, Inc. 980.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Victory Park - SEP 2025 EcoFert, Inc. 658.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Beneta Park - SEP 2025 EcoFert, Inc. 322.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Pioneer Park - SEP 2025 EcoFert, Inc. 280.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Frontier Park - SEP 2025 EcoFert, Inc. 560.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Centennial Park - SEP 2025 EcoFert, Inc. 742.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Pine Tree Park - SEP 2025 EcoFert, Inc. 385.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Sports Park - SEP 2025 EcoFert, Inc. 1,960.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Columbus Park - SEP 2025 EcoFert, Inc. 294.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Camino Real Park - SEP 2025 EcoFert, Inc. 525.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Linear Park - SEP 2025 EcoFert, Inc. 2,842.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Citrus Ranch Park - SEP 2025 EcoFert, Inc. 420.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Magnolia Park - SEP 2025 EcoFert, Inc. 483.00 0 11/07/2025 General Service Contracts Water Fertigation Service - Pepper Tree Park - SEP 2025 EcoFert, Inc. 350.00 0 11/07/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - 8/13/25-9/27/25 Harris & Associates 11,492.50 0 11/07/2025 General LegaL Svcs - City Attorney Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 525.60 0 11/07/2025 Liability Legal Svcs - City Attorney Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 8,437.76 0 11/07/2025 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 488.09 0 11/07/2025 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 311.33 0 11/07/2025 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account -245.79 0 11/07/2025 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 235.97 0 11/07/2025 General Medical Services Medical Services - 10/1/25-10/3/25 Occupational Health Centers of California 508.00 0 11/07/2025 General Medical Services Medical Services - 10/20/25 Occupational HeaLth Centers of California 561.00 0 11/07/2025 General Park Supplies Park Supplies - Cedar Grove Park Miracle Recreation Equipment Co 461.25 0 11/07/2025 Water Capital Fund Service Lateral Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 670.47 0 11/07/2025 General Service Contracts Fire System Maintenance - Temp Homeless Shelter - 10/15/25 Facilities Protection Systems 1,600.00 0 11/07/2025 General Service Contracts Fire System Maintenance - City Hall - 10/15/25 Facilities Protection Systems 3,950.00 0 11/07/2025 General Service Contracts Service CaLL - City Hall - 10/16/25 Facilities Protection Systems 427.50 0 11/07/2025 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 211.06 0 11/07/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Grainger 527.48 0 11/07/2025 General Building Maint & Repair Building Maintenance & Repair Grainger 15.12 0 11/07/2025 Gas Tax Street Materials Street Materials Grainger 763.00 7/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/07/2025 General Vehicle Repair VehicLe Repair Grainger 544.46 0 11/07/2025 General Building Maint & Repair Building Maintenance & Repair - Community Center Grainger 78.47 0 11/07/2025 Water Utility Supplies Supplies Grainger 8.74 0 11/07/2025 General Printing Expenses Business Cards - H Velazquez WeLLprint Inc 70.90 0 11/07/2025 General Printing Expenses Business Cards - A Ramirez & D Lopez WeLLprint Inc 141.80 0 11/07/2025 General Vehicle Repair VehicLe Repair SIMPSON CHEVROLET OF GARDEN GROVE 475.00 0 11/07/2025 General Recreation Services Adult Basketball League - Tue/Thu/Sat - FALL 2025 Fast Action Basketball, Inc. 6,300.00 0 11/07/2025 General Property Mgmt - Marine Base Service Call - 15171 DeL Arno Ave - 10/6/25 & 10/8/25 HCI Systems, Inc. 5,505.00 0 11/07/2025 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,077.36 0 11/07/2025 General Employee Assistance Professional Service - Employee Support - AUG 2025 THE COUNSELING TEAM INTERNATIONAL 3,816.00 0 11/07/2025 General Employee Assistance Professional Service - Employee Support - SEP 2025 THE COUNSELING TEAM INTERNATIONAL 3,816.00 0 11/07/2025 General Employee Assistance Professional Service - Employee Support - OCT 2025 THE COUNSELING TEAM INTERNATIONAL 3,816.00 0 11/07/2025 General Vehicle Repair VehicLe Repair Haaker Equipment Co 162.61 0 11/07/2025 General Range Fees and Ammunitions Ammunitions Adamson PoLice Products 1,057.56 0 11/07/2025 Park Development Improvements Parks Remove/Replace Concrete - Magnolia Tree Park J & M LEYVA GENERAL ENGINEERING INC 38,097.50 0 11/07/2025 General Vehicle Mileage Mileage Reimbursement - OCT 2025 CYNTHIA BARRAGAN 150.78 0 11/07/2025 General Commission Expense Meeting Attendance - 10/15/25 Ken Henderson 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - 10/15/25 Janet L Lomax 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - 10/15/25 Amy Nakamoto 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - 10/15/25 GREGORY LEFEVER 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - 10/15/25 Laseanda Wesson 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - 10/15/25 LORIANN SHIMOMURA 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - 10/15/25 Meggen GulLo 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - 10/15/25 Erin Bruner 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - 10/15/25 MEDHA PALIWAL 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - 10/23/25 Daniel L. Erickson 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - 10/23/25 John Wende 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - 10/23/25 MICHAEL ZWISSLER 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - 10/23/25 LILLYAN CHANDLER 100.00 0 11/07/2025 General Commission Expense Meeting Attendance - OCT 2025 Amy Kavanaugh Mason 300.00 0 11/07/2025 General Commission Expense Meeting Attendance - OCT 2025 Meggen GuLLo 150.00 0 11/07/2025 General Commission Expense Meeting Attendance - OCT 2025 Eric Higuchi 150.00 0 11/07/2025 General Supplies SoftbaLLs Baden Sports Inc 1,437.74 0 11/07/2025 General Uniforms Reimbursement - Range Glasses Justin Baeza 199.88 0 11/07/2025 General Uniforms Reimbursement - Tactical Gear IRINEOFLORES 575.46 0 11/07/2025 General Uniforms Reimbursement - Tactical Boots Christopher Natividad 140.40 0 11/07/2025 General Uniforms Reimbursement - Uniform Boots Glenn Hollingshead IV 135.90 0 11/07/2025 Information Technology Professional DevelopmUMeetngs Reimbursement - Staff Meals for Lunch/Overtime Work JOACHIM ROMERO 209.92 0 11/07/2025 General Uniforms Reimbursement - Tactical Boots Matthew Eckmann 140.40 0 11/07/2025 General Furniture and Equipment Reimbursement - Department Fridge Replacement Ali Zargarbashi 1,023.61 0 11/07/2025 General Building Maint & Repair Service Call - Metrolink Station Elevator Inspection - 10/21/25 Cal Building Systems, Inc. 960.00 0 11/07/2025 General Professional & Consulting Contract Services - Property Tax - OCT-DEC 2025 HdL Coren & Cone 5,150.32 0 11/07/2025 General Professional & Consulting Video Production - Investment/Audit Commission - OCT 2025 Christopher E Leist 360.00 0 11/07/2025 General Professional & Consulting Video Production - Public Art/Comm Sery Commission - OCT 2025 Christopher E Leist 360.00 0 11/07/2025 General Building Maint & Repair Keys - Veterans Sports Park Tustin Lock and Safe 24.24 0 11/07/2025 General Building Maint & Repair Keys - Veterans Sports Park Tustin Lock and Safe 20.00 0 11/07/2025 General Building Maint & Repair Rebuild Locker Lock - Police Department Tustin Lock and Safe 40.73 0 11/07/2025 General Personnel. Testing Personnel Testing - Police Technician - 10/9/25 CPS HR Consulting 1,259.25 0 11/07/2025 General Personnel Testing Personnel Testing - Water Meter Reader - 10/25/25 CPS HR Consulting 2,817.50 0 11/07/2025 General Advances Travel Advance - Hotel & Meals - 11/17/25-11/19/25 Sarah Fetterling 1,003.47 0 11/07/2025 General Travel Expense Travel Reconciliation - 10/13/25-10/15/25 JESSICA LUM 310.20 0 11/07/2025 General Professional DevelopmUMeetngs Travel Reconciliation - 10/6/25-10/17/25 CHELSEA HARRIS 3,909.21 0 11/07/2025 General Advances Travel Reconciliation - 10/6/25-10/17/25 CHELSEA HARRIS -3,583.29 0 11/07/2025 General Professional DevelopmUMeetngs Travel Reconciliation - 10/6/25-10/9/25 Matthew Roque 934.08 8/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/07/2025 General Advances Travel Reconciliation - 10/6/25-10/9/25 Matthew Roque -904.07 0 11/07/2025 General Investigative Expenses Travel Reconciliation - 9/24/25-9/25/25 Matthew Roque 362.51 0 11/07/2025 General Investigative Expenses Travel Reconciliation - 9/24/25-9/25/25 Beck Svensson 70.00 0 11/12/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 11/7/24-4/25/25 INNOVATIVE EMERGENCY MANAGEMENT INC 419,755.06 0 11/12/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 4/26/25-5/23/25 INNOVATIVE EMERGENCY MANAGEMENT INC 145,059.72 0 11/12/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - AUG 2025 GEOSYNTEC CONSULTANTS INC 49,888.75 0 11/12/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - SEP 2025 GEOSYNTEC CONSULTANTS INC 26,681.75 0 11/12/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - APR 2025 ROI SOLUTIONS LLC 11,485.71 0 11/12/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - APR 2025 THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 88,107.78 0 11/12/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - APR 2025 THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH 69,897.50 0 11/14/2025 Gas Tax Association Dues TMEA PR Batch 90023.11.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 11/14/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90023.11.2025 TPSSA Dues Tustin Police Support Services 45.00 0 11/14/2025 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90023.11.2025 TPSSA PAC Dues Tustin Police Support Services 12.00 0 11/14/2025 Solid Waste Fund Association Due TMEA PR Batch 90023.11.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.00 0 11/14/2025 Information Technology Association Dues TMEA PR Batch 90023.11.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 11/14/2025 CDBG Association Dues TMEA PR Batch 90023.11.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 5.60 0 11/14/2025 Water Utility Association Dues TMEA PR Batch 90023.11.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 222.00 0 11/14/2025 General Association Dues Tpssa PR Batch 90023.11.2025 TPSSA Dues Tustin Police Support Services 1,845.00 0 11/14/2025 General Association Dues Tpssa PR Batch 90023.11.2025 TPSSA PAC Dues Tustin Police Support Services 361.00 0 11/14/2025 General Association Dues Tpoa PR Batch 90023.11.2025 TPOA Dues Tustin PoLice Officers Assoc 9,302.22 0 11/14/2025 General Association Dues Tpoa PR Batch 90023.11.2025 TPOA LTD ER PAID Tustin PoLice Officers Assoc 832.48 0 11/14/2025 General Association Dues TMEA PR Batch 90023.11.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 809.99 0 11/14/2025 Street Lighting Association Dues TMEA PR Batch 90023.11.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 11/14/2025 Tustin Housing Authority Association Dues TMEA PR Batch 90023.11.2025 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.41 0 11/14/2025 Water Utility Service Contracts Water East Orange County Water Dist 763.56 0 11/14/2025 General Contract Instructor Contract Instructor - Second Language Class PORTAL LANGUAGES COSTA MESA LLC 646.75 0 11/14/2025 General Contract Instructor Contract Instructor - Dance Classes THE ACADEMY OF DANCE 1,001.00 0 11/14/2025 General Contract Instructor Contract Instructor - Fitness Class Carrie Wardecki 152.10 0 11/14/2025 General Contract Instructor Contract Instructor - PickLebaLL Classes TOBIN WAZZAN 1,132.50 0 11/14/2025 General Contract Instructor Contract Instructor - Tappercize Sue Vinci 162.50 0 11/14/2025 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - OCT 2025 Underground Service ALert 382.00 0 11/14/2025 Water Utility Service Contracts New Ticket Charges & MonthLy Database Maintenance - OCT 2025 Underground Service ALert 322.00 0 11/14/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Service - Legacy South Phase 2 - SEP 2025 Michael Baker International 980.14 0 11/14/2025 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Service - Legacy South Phase 2 - SEP 2025 Michael Baker International 482.76 0 11/14/2025 Proceeds Land Held for Resale Architect -Engineering Services Professional Service - Legacy South Phase 2 - SEP 2025 Michael Baker International 6,629.08 0 11/14/2025 Information Technology Computer Maintenance Cable TV Services - Senior Center - 10/24/25-11/23/25 CHARTER COMMUNICATIONS 160.59 0 11/14/2025 Information Technology Internet Service Internet Service - NOV 2025 CROWN CASTLE FIBER LLC 11,600.67 0 11/14/2025 Information Technology Professional & Consulting GIS Consulting Services - Comm Dev Dept - OCT 2025 ECKERSALL LLC 290.00 0 11/14/2025 Information Technology Professional & Consulting GIS Consulting Services - IT Dept - OCT 2025 ECKERSALL LLC 1,160.00 0 11/14/2025 Information Technology Professional. & Consulting GIS Consutting Services - Public Works Dept - OCT 2025 ECKERSALL LLC 1,102.50 0 11/14/2025 Information Technology Professional & Consulting GIS Consulting Services - Police Dept - OCT 2025 ECKERSALL LLC 5,307.50 0 11/14/2025 General Professional & Consulting Professional Service - Pension Funding PoLicy - 7/21/25-7/20/26 GOVINVEST INC 7,200.00 0 11/14/2025 Landscape Lighting Contract Tree Trimming Tree Maintenance - SEP 2025 West Coast Arborists,Inc 24,849.40 0 11/14/2025 General Tree Maint Supplies Tree Maintenance - Replacement - Medians & Rows - SEP 2025 West Coast Arborists,Inc 20,608.80 0 11/14/2025 General Tree Maint Supplies Tree Maintenance - Replacement - Sports Park - SEP 2025 West Coast Arborists,lnc 4,653.60 0 11/14/2025 General Contract Tree Trimming Tree Maintenance - Replacement - Medians & Rows - SEP 2025 West Coast Arborists,Inc 4,953.45 0 11/14/2025 General Contract Tree Trimming Tree Maintenance - Medians & Rows - SEP 2025 West Coast Arborists,Inc 11,857.10 0 11/14/2025 General ContractTree Trimming Tree Maintenance - Camino Real. Park - SEP 2025 West Coast Arborists,Inc 415.50 0 11/14/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & Warner Ave HARTZOG & CRABILL INC 145.00 0 11/14/2025 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18051 Irvine Blvd HARTZOG & CRABILL INC 217.50 0 11/14/2025 Deposit Trust PubLic Works Misc. Deposits Traffic Control Plan Review - 1671 EL Camino Real HARTZOG & CRABILL INC 72.50 0 11/14/2025 Gas Tax Signal Maint - Routine Regulatory Fees - OCT 2025 Underground Service Alert 180.96 0 11/14/2025 Water Utility Service Contracts Regulatory Fees - OCT 2025 Underground Service Alert 158.70 0 11/14/2025 General Hvac Contract HVAC Maintenance - 17th St Desalter - OCT 2025 Air -Ex Air Conditioning, Inc. 200.00 9/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/14/2025 General Hvac Contract HVAC Maintenance - Senior Center - OCT 2025 Air -Ex Air Conditioning, Inc. 610.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - City HaLL - OCT 2025 Air -Ex Air Conditioning, Inc. 763.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - CT Gym - OCT 2025 Air -Ex Air Conditioning, Inc. 505.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Community Center - OCT 2025 Air -Ex Air Conditioning, Inc. 270.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Council Chambers - OCT 2025 Air -Ex Air Conditioning, Inc. 250.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Youth Center - OCT 2025 Air -Ex Air Conditioning, Inc. 310.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter - OCT 2025 Air -Ex Air Conditioning, Inc. 825.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Legacy Annex - OCT 2025 Air -Ex Air Conditioning, Inc. 439.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Main St Reservoir - OCT 2025 Air -Ex Air Conditioning, Inc. 325.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - OCT 2025 Air -Ex Air Conditioning, Inc. 125.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - OCT 2025 Air -Ex Air Conditioning, Inc. 451.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - OCT 2025 Air -Ex Air Conditioning, Inc. 125.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - OCT 2025 Air -Ex Air Conditioning, Inc. 125.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Metrolink Station - OCT 2025 Air -Ex Air Conditioning, Inc. 125.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Police Department - OCT 2025 Air -Ex Air Conditioning, Inc. 875.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Sports Park - OCT 2025 Air -Ex Air Conditioning, Inc. 178.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Edinger WeLL Site - OCT 2025 Air -Ex Air Conditioning, Inc. 145.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - PD Parking Structure - OCT 2025 Air -Ex Air Conditioning, Inc. 125.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter - OCT 2025 Air -Ex Air Conditioning, Inc. 125.00 0 11/14/2025 General Hvac Contract HVAC Maintenance - Veterans Sports - OCT 2025 Air -Ex Air Conditioning, Inc. 125.00 0 11/14/2025 General Uniforms Uniforms Galls/Quartermaster LLC 22.61 0 11/14/2025 General Uniforms Uniforms Galls/Quartermaster LLC 22.61 0 11/14/2025 General Uniforms Uniforms Galls/Quartermaster LLC 140.40 0 11/14/2025 General Uniforms Uniforms Galls/Quartermaster LLC 215.50 0 11/14/2025 General Uniforms Uniforms Galls/Quartermaster LLC 102.36 0 11/14/2025 General Uniforms Uniforms Galls/Quartermaster LLC 144.75 0 11/14/2025 General Uniforms Uniforms Galls/Quartermaster LLC 303.57 0 11/14/2025 General Uniforms Uniforms Galls/Quartermaster LLC 157.99 0 11/14/2025 General Uniforms Uniforms GaLLs/Quartermaster LLC 9.21 0 11/14/2025 General Uniforms Uniforms Galls/Quartermaster LLC 83.83 0 11/14/2025 General Uniforms Uniforms Galls/Quartermaster LLC 79.25 0 11/14/2025 General Uniforms Uniforms Galls/Quartermaster LLC 11.84 0 11/14/2025 General Uniforms Uniforms Galls/Quartermaster LLC 184.71 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Camino Real Park - AUG 2025 RPW SERVICES INC 891.70 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Cedar Grove Park - AUG 2025 RPW SERVICES INC 296.75 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control. - Centennial Park - AUG 2025 RPW SERVICES INC 984.80 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Citrus Ranch Park - AUG 2025 RPW SERVICES INC 1,196.80 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Columbus Park - AUG 2025 RPW SERVICES INC 595.00 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Heritage Park - AUG 2025 RPW SERVICES INC 322.00 0 11/14/2025 General Service Contracts Landscape Maint - Weed ControL - LaureL Glen Park - AUG 2025 RPW SERVICES INC 411.20 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Magnolia Park - AUG 2025 RPW SERVICES INC 508.30 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Pioneer Park - AUG 2025 RPW SERVICES INC 247.30 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Sports Park - AUG 2025 RPW SERVICES INC 1,060.00 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control. - Veterans Sports Park - AUG 2025 RPW SERVICES INC 1,739.60 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Victory Park - AUG 2025 RPW SERVICES INC 471.70 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Frontier Park - AUG 2025 RPW SERVICES INC 544.20 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Pepper Tree Park - AUG 2025 RPW SERVICES INC 377.20 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Pine Tree Park - AUG 2025 RPW SERVICES INC 184.80 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Citrus Ranch Park - AUG 2025 RPW SERVICES INC 623.60 0 11/14/2025 General Service Contracts Pest Control - Citrus Ranch Park - AUG 2025 RPW SERVICES INC 87.50 0 11/14/2025 General Service Contracts Pest Control - Heritage Park - AUG 2025 RPW SERVICES INC 175.00 0 11/14/2025 General Service Contracts Pest Control. - Browning Drainage - AUG 2025 RPW SERVICES INC 135.00 0 11/14/2025 General Service Contracts Pest Control - Linear Park - AUG 2025 RPW SERVICES INC 315.00 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Camino Real Park - SEP 2025 RPW SERVICES INC 794.00 10/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Cedar Grove Park - SEP 2025 RPW SERVICES INC 556.30 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Centennial Park - SEP 2025 RPW SERVICES INC 588.00 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Citrus Ranch Park - SEP 2025 RPW SERVICES INC 1,205.00 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Citrus Ranch Park - SEP 2025 RPW SERVICES INC 968.75 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Columbus Park - SEP 2025 RPW SERVICES INC 1,064.70 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Frontier Park - SEP 2025 RPW SERVICES INC 778.70 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Heritage Park - SEP 2025 RPW SERVICES INC 561.80 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Laurel Glen Park - SEP 2025 RPW SERVICES INC 189.20 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Magnolia Park - SEP 2025 RPW SERVICES INC 306.60 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Pepper Tree Park - SEP 2025 RPW SERVICES INC 231.00 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Pine Tree Park - SEP 2025 RPW SERVICES INC 346.00 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control. - Pioneer Park - SEP 2025 RPW SERVICES INC 361.26 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Sports Park - SEP 2025 RPW SERVICES INC 1,226.50 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Veterans Sports Park - SEP 2025 RPW SERVICES INC 1,949.15 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Victory Park - SEP 2025 RPW SERVICES INC 321.00 0 11/14/2025 General Service Contracts Pest Control - Heritage Park - SEP 2025 RPW SERVICES INC 175.00 0 11/14/2025 General Service Contracts Pest Control - Browning Drainage - SEP 2025 RPW SERVICES INC 135.00 0 11/14/2025 General Service Contracts Pest Control - Citrus Ranch Park - SEP 2025 RPW SERVICES INC 175.00 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Camino Real Park - SEP 2025 RPW SERVICES INC 578.00 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control. - Cedar Grove Park - SEP 2025 RPW SERVICES INC 755.40 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Centennial Park - SEP 2025 RPW SERVICES INC 608.90 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Citrus Ranch Park - SEP 2025 RPW SERVICES INC 1,251.20 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Frontier Park - SEP 2025 RPW SERVICES INC 383.40 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Heritage Park - SEP 2025 RPW SERVICES INC 532.50 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Laurel Glen Park - SEP 2025 RPW SERVICES INC 206.70 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Magnolia Park - SEP 2025 RPW SERVICES INC 688.00 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Pepper Tree Park - SEP 2025 RPW SERVICES INC 138.10 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Pine Tree Park - SEP 2025 RPW SERVICES INC 186.40 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Pioneer Park - SEP 2025 RPW SERVICES INC 389.30 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Sports Park - SEP 2025 RPW SERVICES INC 1,106.50 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Veterans Sports Park - SEP 2025 RPW SERVICES INC 2,910.00 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control. - Victory Park - SEP 2025 RPW SERVICES INC 392.50 0 11/14/2025 General Service Contracts Landscape Maint - Weed Control - Columbus Park - SEP 2025 RPW SERVICES INC 1,104.30 0 11/14/2025 General Service Contracts Pest Control - Linear Park - SEP 2025 RPW SERVICES INC 315.00 0 11/14/2025 Deposit Trust Public Works Misc. Deposits PLan Check Services - The Residence at the District NV5 INC 1,183.21 0 11/14/2025 General Professional. & Consulting Plan Check Services - 11368 Orchard View Ln NV5 INC 280.68 0 11/14/2025 General Professional & Consulting Plan Check Services - Tustin Legacy Apts - Lots 11 & 12 NV5 INC 280.69 0 11/14/2025 General Professional & Consulting PLan Check Services - Tustin Legacy Apts - Lot 13 NV5 INC 244.63 0 11/14/2025 Deposit Trust PubLic Works Misc. Deposits Plan Check Services - 13841 Red HiLL NV5 INC 139.06 0 11/14/2025 General Professional & Consulting PLan Check Services - Tustin Legacy Apts - Lot 12 NV5 INC 2,768.15 0 11/14/2025 General Professional & Consulting PLan Check Services - 14511 Myford Rd NV5 INC 36.05 0 11/14/2025 General Professional & Consulting Plan Check Services - Soil Remediation - BR-2025-00699 NV5 INC 1,133.00 0 11/14/2025 General Supplies Supplies Staples Advantage 53.09 0 11/14/2025 General Supplies Supplies Staples Advantage 125.08 0 11/14/2025 General Duplication Expense Duplication Supplies Staples Advantage 570.86 0 11/14/2025 Special Events Supplies Supplies Staples Advantage 310.80 0 11/14/2025 General Duplication Expense Duplication Supplies Staples Advantage 228.34 0 11/14/2025 General Supplies Supplies Staples Advantage 14.49 0 11/14/2025 General Supplies Supplies Staples Advantage 51.48 0 11/14/2025 General Supplies Supplies Staples Advantage 57.09 0 11/14/2025 General Duplication Expense Duplication Supplies Staples Advantage 399.60 0 11/14/2025 General Supplies Supplies Staples Advantage 29.30 0 11/14/2025 General Supplies Supplies Staples Advantage 191.57 0 11/14/2025 General Supplies Supplies Staples Advantage 86.18 11/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/14/2025 General Supplies Supplies Staples Advantage 17.12 0 11/14/2025 General Professional & ConsuLting Professional Service - City CounciL Meeting - 11/4/25 GAVIN BROWN 360.00 0 11/14/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.64 0 11/14/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential OveraLL SuppLy 96.55 0 11/14/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall SuppLy 175.28 0 11/14/2025 General Custodial Supplies CustodiaL Supplies - City HaU Prudential Overall Supply 44.66 0 11/14/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.48 0 11/14/2025 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.85 0 11/14/2025 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.00 0 11/14/2025 General Custodial Supplies Custodial SuppLies - Maintenance Yard Prudential OveraLL SuppLy 249.07 0 11/14/2025 General Uniforms Uniforms Prudential OveraLL SuppLy 59.15 0 11/14/2025 General Uniforms Uniforms Prudential OveraLL Supply 348.28 0 11/14/2025 General Uniforms Uniforms Prudential OveraLL SuppLy 95.17 0 11/14/2025 General Uniforms Uniforms Prudential OveraLL Supply 116.21 0 11/14/2025 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.94 0 11/14/2025 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.64 0 11/14/2025 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 96.55 0 11/14/2025 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 175.28 0 11/14/2025 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.66 0 11/14/2025 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.48 0 11/14/2025 General Custodial Supplies Custodial Supplies - PoLice Department Prudential Overall Supply 96.85 0 11/14/2025 General Custodial Supplies Custodial Supplies - Temp Homeless SheLter Prudential OveraLL Supply 130.00 0 11/14/2025 Water Utility Uniforms Uniforms Prudential Overall Supply 16.01 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 33.75 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 113.34 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 9.75 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts -36.00 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 135.34 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 788.25 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 246.58 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 25.60 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 17.23 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 9.15 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts -54.00 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 238.70 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 21.54 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 291.44 0 11/14/2025 General VehicLe Repair Vehicle Repair Orange County Auto Parts 31.14 0 11/14/2025 General Legal Svcs - City Attorney Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 759.20 0 11/14/2025 General Legal Svcs - City Attorney Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 262.80 0 11/14/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 350.40 0 11/14/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 87.60 0 11/14/2025 Developer Deposits Irvine Company ENA deposit LegaL Services - SEP 2025 Woodruff & Smart, A Professional Corporation 1,518.40 0 11/14/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 321.20 0 11/14/2025 Developer Deposits Confluent Developer ENA LegaL Services - SEP 2025 Woodruff & Smart, A Professional Corporation 2,248.40 0 11/14/2025 Developer Deposits Irvine Company ENA deposit Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 4,993.20 0 11/14/2025 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 3,007.60 0 11/14/2025 IncLusionary Housing Legal Service Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 1,810.40 0 11/14/2025 Tustin Housing Authority Deposits Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 233.60 0 11/14/2025 Tustin Housing Authority Deposits Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 87.60 0 11/14/2025 Tustin Housing Authority Legal Svcs - City Attorney LegaL Services - SEP 2025 Woodruff & Smart, A Professional Corporation 379.60 0 11/14/2025 Deposit Trust Comm Dev Planning Deposits Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 1,197.20 0 11/14/2025 General Legal Svcs - City Attorney Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 1,956.40 0 11/14/2025 Water Utility Legal Svcs - City Attorney Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 554.80 12/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/14/2025 Deposit Trust Comm Dev Planning Deposits Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 1,693.60 0 11/14/2025 General Legal Svcs - City Attorney Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 1,109.60 0 11/14/2025 General Legal Svcs - City Attorney Legal Services - SEP 2025 Woodruff & Smart, A Professional Corporation 73,539.97 0 11/14/2025 General N Hangar Fire Response Legal Services - Hangar Fire - SEP 2025 Woodruff & Smart, A Professional Corporation 3,533.20 0 11/14/2025 General N Hangar Fire Response Legal Services - Hangar Fire 6th Amendment Work - SEP 2025 Woodruff & Smart, A Professional Corporation 233.60 0 11/14/2025 General Park Supplies Park Supplies Grainger 535.72 0 11/14/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Grainger 33.45 0 11/14/2025 General Building Maint & Repair Building Maintenance & Repair - City HaLL Grainger 181.73 0 11/14/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13021 Wickshire Ln JONATHAN & MARISOL MANALOTO 675.00 0 11/14/2025 General Professional & Consulting Legal Services - OCT 2025 HULST & HANDLER LLP 29,197.50 0 11/14/2025 Solid Waste Fund Benefitamerica PR Batch 90023.11.2025 Dependent Care Reimb Plan WageWorks, Inc. 48.04 0 11/14/2025 Solid Waste Fund Benefitamerica PR Batch 90023.11.2025 Medical Care Reimb Plan WageWorks, Inc. 92.30 0 11/14/2025 Water Utility Benefitamerica PR Batch 90023.11.2025 Dependent Care Reimb Plan WageWorks, Inc. 115.41 0 11/14/2025 Water Utility Benefitamerica PR Batch 90023.11.2025 Medical Care Reimb Plan WageWorks, Inc. 237.42 0 11/14/2025 General Benefitamerica PR Batch 90023.11.2025 Medical Care Reimb Plan WageWorks, Inc. 3,740.02 0 11/14/2025 General Benefitamerica PR Batch 90023.11.2025 Dependent Care Reimb Plan WageWorks, Inc. 1,631.66 0 11/14/2025 Legacy Backbone Infrastructure Benefitamerica PR Batch 90023.11.2025 Medical Care Reimb Plan WageWorks, Inc. 31.73 0 11/14/2025 General Psychological Services Psychological Assessments - 5 Tests - 8/28/25 & 9/2/25 THE COUNSELING TEAM INTERNATIONAL 1,875.00 0 11/14/2025 General Psychological Services Psychological Assessments - 2 Tests - 10/28/25 THE COUNSELING TEAM INTERNATIONAL 750.00 0 11/14/2025 General Recreation Services Contract Instructor - Fitness Class - OCT 2025 Setareh Esfahani 117.00 0 11/14/2025 General Recreation Services Contract Services - Ballroom Dance - OCT 2025 GARY ALLEN JONES 300.00 0 11/14/2025 General Recreation Services Contract Instructor - Line Dance - OCT 2025 Nadia Lockiteh 238.00 0 11/14/2025 General Recreation Services Contract Instructor - Yoga Classes - OCT 2025 NETIKA RAVAL 250.00 0 11/14/2025 General Recreation Services Contract Instructor - Zumba Class - OCT 2025 Jeanette Bell 200.00 0 11/14/2025 General Recreation Services Contract Instructor - Fitness Class - OCT 2025 Mind, Body & Soul Fitness by Jet, LLC 113.75 0 11/14/2025 General Vehicle Mileage Reimbursement - Parking & Mileage - Training AtuL KhosLa 59.40 0 11/14/2025 General Hvac Contract HVAC Maintenance - 25/26 Bonds - City HaLL Air -Ex Air Conditioning, Inc. 5,645.00 0 11/14/2025 General Hvac Contract HVAC Repair - Rawlings Reservoir - 10/28/25 Air -Ex Air Conditioning, Inc. 145.00 0 11/14/2025 General Hvac Contract HVAC Repair - Simon Ranch Reservoir - 10/28/25 Air -Ex Air Conditioning, Inc. 217.50 0 11/14/2025 General Professional Develpmt/Meetngs Travel Reconciliation - 10/1/25-10/3/25 Robert Nelson 1,054.06 0 11/14/2025 General Advances Travel Reconciliation - 10/1/25-10/3/25 Robert Nelson -781.60 0 11/14/2025 General Professional Developmt/Meetngs Travel Reconciliation - 9/8/25-9/10/25 Matthew Roque 1,009.08 0 11/14/2025 General Advances Travel Reconciliation - 9/8/25-9/10/25 Matthew Roque -904.07 218027 11/07/2025 Special Events Recreation Services Restroom Rental - Art Walk - 10/17/25-10/20/25 1st Jon Inc 1,051.87 218028 11/07/2025 General Recreation Services Catering - Senior Center Veterans Day Luncheon - 11/7/25 ABEL'S CATERING 1,677.60 218029 11/07/2025 Information Technology Internet Service Internet Service - 9/11/25-10/10/25 ACC Business 1,300.24 218030 11/07/2025 General VehicLe Repair Smog Check Ace Smog Check Repair and OR Change 50.00 218031 11/07/2025 General Nuisance Abatement Pest Control - Veterans Sports Park - JUN 2025 AGRICULTURAL PEST CONTROL SERVICES 528.00 218031 11/07/2025 General Nuisance Abatement Pest Control - Veterans Sports Park - OCT 2025 AGRICULTURAL PEST CONTROL SERVICES 528.00 218032 11/07/2025 General Medical Services Medical Services - 9/15/25 Akeso Occupational Health 150.00 218032 11/07/2025 General Medical Services Medical Services - 8/22/25 Akeso Occupational Health 150.00 218033 11/07/2025 General Vehicle Repair VehicLe Repair ALIGNMENT EXPRESS INC 1,460.04 218034 11/07/2025 General Recreation Services Security Services - Veterans Sports Park - 10/1/25-10/15/25 Allied Nationwide Security, Inc 2,459.61 218035 11/07/2025 General Investigative Expenses Investigative Services - DR #25-05870 - 9/18/25-9/30/25 AT&T 450.00 218035 11/07/2025 General Investigative Expenses Investigative Services - DR #25-05870 - 9/17/25-9/30/25 AT&T 475.00 218035 11/07/2025 General Investigative Expenses Investigative Services - DR #25-05870 - 9/17/25-9/30/25 AT&T 475.00 218036 11/07/2025 Information Technology Internet Service Internet Service - 9/13/25-10/12/25 AT&T 1,502.64 218036 11/07/2025 Information Technology Telephone Telephone Service - 9/13/25-10/12/25 AT&T 248.78 218036 11/07/2025 Water Utility Telephone Telephone Service - 9/13/25-10/12/25 AT&T 392.76 218036 11/07/2025 Water Utility Telephone Telephone Service - 9/13/25-10/12/25 AT&T 43.64 218036 11/07/2025 Water Utility Telephone Telephone Service - 9/13/25-10/12/25 AT&T 43.64 218036 11/07/2025 Water Utility Telephone Telephone Service - 9/13/25-10/12/25 AT&T 130.92 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 43.64 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 261.84 13/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 436.40 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 218.20 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 174.56 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 610.96 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 654.60 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 218.20 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 829.16 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 3,971.24 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 87.28 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 436.40 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 1,134.64 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 43.64 218036 11/07/2025 General Telephone Telephone Service - 9/13/25-10/12/25 AT&T 218.20 218036 11/07/2025 Information Technology Telephone Telephone Service - 9/13/25-10/12/25 AT&T 91.12 218037 11/07/2025 Proceeds Land Held for ResaLe Legal Services Other Legal Services - Purchase & Sale Matter - SEP 2025 BEST BEST & KRIEGER LLP 1,595.00 218038 11/07/2025 General Special Equipment/Maintenance Water Feature Service - Frontier Park - SEP 2025 California Waters Development Inc 4,800.00 218038 11/07/2025 General Special Equipment/Maintenance Water Feature Service - Veterans Sports Park - SEP 2025 California Waters Development Inc 4,800.00 218038 11/07/2025 General Special Equipment/Maintenance Water Feature Chemicals - Frontier Park - SEP 2025 California Waters Development Inc 66.84 218038 11/07/2025 General Special Equipment/Maintenance Water Feature Chemicals - Veterans Sports Park - SEP 2025 California Waters Development Inc 86.24 218039 11/07/2025 General Personnel Recruitment Personnel Recruitment Posting - Real Property Manager Careers In Government Inc 150.00 218040 11/07/2025 General Special Equipment/Maintenance Service Call - PD WaLk-In Freezer Repair Chandler's Air Conditioning 9,672.87 218041 11/07/2025 General Program Maintenace Expense Scale Certification - 8/4/25 County of Los Angeles 126.99 218042 11/07/2025 General Legal Services -Other Prosecution of Municipal Code Violations - JUL-SEP 2025 County Of Orange 181.29 218042 11/07/2025 General Legal Services -Other Prosecution of Municipal Code Violations - JUL-SEP 2025 County Of Orange 181.28 218043 11/07/2025 General Npdes Permit NPDES Cost Share - FY 25/26 County of Orange Treasurer -Tax Collector 129,008.13 218043 11/07/2025 General Printing Expenses Forms - Pre-Booking/Prisoner Property/Cite & Release County of Orange Treasurer -Tax Collector 157.48 218044 11/07/2025 General Personnel Testing Personnel Testing - Fingerprints & Background Checks - SEP 2025 Department Of Justice 712.00 218045 11/07/2025 General Special. Equipment/Maintenance Police Parking - Central Court - OCT 2025 Diamond Parking Service 500.00 218046 11/07/2025 Information Technology Computer Maintenance CabLe TV Service - Legacy Annex - 10/19/25-11/18/25 DirecTV LLC 126.23 218047 11/07/2025 General Professional & Consulting Professional. Service - Parking Management - SEP 2025 DIXON RESOURCES UNLIMITED 35,074.60 218048 11/07/2025 General Landscape Maintenance Blue Trash Can with Lid Doggie WaLk Bags 232.30 218049 11/07/2025 General Commission Expense Meeting Attendance - OCT 2025 TANNER DOUTHIT 300.00 218050 11/07/2025 General Community Promotion Promotional Items Eagle Print Dynamics 223.73 218051 11/07/2025 General Electric Service CaLL - MetroLink Station - 9/26/25-9/29/25 ELectro Systems Electric 3,027.95 218052 11/07/2025 Park Development Retentions Payable Construction Services - Retention - SEP 2025 ELEGANT CONSTRUCTION INC -13,916.31 218052 11/07/2025 Park Development Architect -Engineering Services Construction Services - Sports ParkTurf Renovation - SEP 2025 ELEGANT CONSTRUCTION INC 278,326.16 218053 11/07/2025 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 1,989.69 218054 11/07/2025 Proceeds Land Held for Resale Professional & Consulting Professional. Service - Legacy Cash Flow Model - SEP 2025 Fieldman Rolapp & Associates Inc 2,167.00 218055 11/07/2025 Proceeds Land Held for ResaLe Appraisal Services Appraisal Services - APN 430-461-11 First American Title Insurance Company 2,000.00 218055 11/07/2025 Proceeds Land Held for Resale Appraisal Services Appraisal Services - APN 430-481-13 & 430-481-14 First American Title Insurance Company 2,000.00 218056 11/07/2025 Water Utility Chlorine Chlorine FULLER ENGINEERING INC 2,474.21 218057 11/07/2025 Deposit Trust Public Works Misc. Deposits Plan Check Services - 13561 Newport FUSCOE ENGINEERING INC 41.25 218057 11/07/2025 Deposit Trust PubLic Works Misc. Deposits Plan Check Services - 11368 Orchard View Ln FUSCOE ENGINEERING INC 288.75 218057 11/07/2025 General Professional & Consulting Professional Service - NPDES Assistance - SEP 2025 FUSCOE ENGINEERING INC 9,187.50 218057 11/07/2025 Deposit Trust PubLic Works Misc. Deposits PLan Check Services - 14061 Newport Ave FUSCOE ENGINEERING INC 742.50 218057 11/07/2025 Park Development Architect -Engineering Services Plan Check Services - Sports Park Field #3 Renovation FUSCOE ENGINEERING INC 495.00 218058 11/07/2025 Water Capital Fund Retentions Payable Construction Services - Retention - OCT 2025 G&A NELOS CONSTRUCTION INC -4,734.57 218058 11/07/2025 Water Capital Fund Construction in Progress Construction Services - EL Camino Real Water Main - OCT 2025 G&A NELOS CONSTRUCTION INC 94,691.31 218059 11/07/2025 General Building Maint & Repair Building Maintenance & Repair - City Hall GOLDEN WEST SECURITY SUPPLY COMPANY 157.25 218059 11/07/2025 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park GOLDEN WEST SECURITY SUPPLY COMPANY 292.49 218060 11/07/2025 General Commission Expense Meeting Attendance - 10/23/25 ADRIAN HENSON 100.00 218061 11/07/2025 General Hazardous Waste Disposal Hazardous Waste Disposal Heritage -Crystal Clean, LLC 788.49 218062 11/07/2025 Water Utility Professional & Consulting Consulting Services - 2025 Annual FP Updated Principals IB Consulting, LLC 2,500.00 218063 11/07/2025 General Water Water Irvine Ranch Water District 108.18 14/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 218063 11/07/2025 General Water Water Irvine Ranch Water District 7,107.22 218063 11/07/2025 General Water Water Irvine Ranch Water District 1,705.65 218063 11/07/2025 General Water Water Irvine Ranch Water District 309.45 218063 11/07/2025 General Water Water Irvine Ranch Water District 754.69 218063 11/07/2025 General Water Water Irvine Ranch Water District 796.01 218063 11/07/2025 General Water Water Irvine Ranch Water District 2,734.49 218063 11/07/2025 General Water Water Irvine Ranch Water District 3,320.23 218063 11/07/2025 General Water Water Irvine Ranch Water District 448.80 218063 11/07/2025 Landscape Lighting Water Water Irvine Ranch Water District 7,541.62 218064 11/07/2025 Liability Legal Services -Other Legal Services - CLaim# GHC0080852 - JUL 2025 Jones & Mayer 360.00 218064 11/07/2025 Liability Legal Services -Other Legal Services - CLaim# GHC0071367 - JUL 2025 Jones & Mayer 120.00 218064 11/07/2025 Liability Legal Services -Other Legal Services - CLaim# GHC0078786 - AUG 2025 Jones & Mayer 2,610.00 218064 11/07/2025 Liability Legal Services -Other Legal Services - CLaim# GHC0071367 - SEP 2025 Jones & Mayer 120.00 218064 11/07/2025 Liability Legal Services -Other Legal Services - CLaim# GHC0078786 - SEP 2025 Jones & Mayer 1,249.95 218065 11/07/2025 General Special Equipment/Maintenance Vulcan II Munition Pole KAISER PRECISION LLC 3,330.56 218066 11/07/2025 Proceeds Land Held for Resale Professional & Consulting Professional Service - Real Estate Advisory - SEP 2025 KEN LEE CONSULTING LLC 1,875.00 218067 11/07/2025 General Vehicle Repair Vehicle Registration Services - 2023 Nissan KJ Enterprises 35.00 218067 11/07/2025 General VehicLe Repair Vehicle Registration Services - 2025 Jeep / 2023 Toyota KJ Enterprises 70.00 218068 11/07/2025 General Commission Expense Meeting Attendance - OCT 2025 Stephen Vincent Kozak III 300.00 218069 11/07/2025 Equipment Replacement Vehicles 4 Battery Boxes Lakeman Chassis 800.26 218070 11/07/2025 General VehicLe Repair Vehicle Repair Lawson Products Inc 158.19 218070 11/07/2025 General Vehicle Repair Vehicle Repair Lawson Products Inc 54.95 218071 11/07/2025 General Professional & Consulting Legal Services - CaLPERS Audit - SEP 2025 Liebert Cassidy Whitmore 1,852.50 218071 11/07/2025 General Professional & Consulting Legal Services - SEP 2025 Liebert Cassidy Whitmore 2,710.00 218072 11/07/2025 General Professional & Consulting CMRTA DBA MonthLy File - JAN-DEC 2026 Lireco 720.00 218073 11/07/2025 General Contract Instructor Contract Instructor - Tennis CLass Timothy Ludeke 1,345.50 218074 11/07/2025 General Professional Developmt/Meetngs Catering - Closed -Session Dinner - 10/21/25 DANIEL GRAY MACLEITH 585.00 218075 11/07/2025 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 68.61 218075 11/07/2025 General VehicLe Repair Vehicle Repair McFadden -Dale Ind Hardware Co 40.75 218075 11/07/2025 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 361.95 218075 11/07/2025 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Cc 49.82 218075 11/07/2025 General Park Supplies Park Supplies - Pioneer Park McFadden -Dale Ind Hardware Co 587.21 218075 11/07/2025 General Building Maint & Repair Building Maintenance & Repair - CT Gym McFadden -Dale Ind Hardware Co 25.35 218075 11/07/2025 General Park Supplies Park Supplies - Pioneer Park McFadden -Dale Ind Hardware Co 30.72 218076 11/07/2025 Park Development Improvements Parks Roof Replacement - Pioneer Park MONUMENT ROOFING DBA MCCARTHY ROOFING 50,538.80 218077 11/07/2025 Water Capital Fund Construction in Progress Geotechnical Services - EL Camino Real Water Main - SEP 2025 NMG GeotechnicaL Inc 5,112.40 218078 11/07/2025 General Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 321.70 218078 11/07/2025 General Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 269.55 218078 11/07/2025 General Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 495.63 218078 11/07/2025 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 27.18 218078 11/07/2025 General Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 370.62 218078 11/07/2025 General Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 490.19 218078 11/07/2025 General Uniforms Uniform Embroidery OC UNIFORMS &TAILORING INC 193.47 218079 11/07/2025 General Retiree Health Insurance medical retiree benefit James Olds 192.00 218080 11/07/2025 General Retiree Health Insurance Re -Issue Ck# 217735 - Medical Retiree Benefit James Olds 192.00 218081 11/07/2025 General City Memberships Membership Dues - FY 25/26 Orange County Council of Governments 11,149.67 218082 11/07/2025 Special Events Recreation Services Engraved Beer Mugs - Tiller Days ORANGE COUNTY ENGRAVING 175.00 218083 11/07/2025 Supplemental Law Enf Special Equipment Overtime Service - JUL-SEP 2025 Orange County Probation Department 147.22 218084 11/07/2025 Proceeds Land Held for Resale Economic Dev Activities Pylon Vinyl Banner Wraps and Electrical for Tustin Legacy Outdoor Dimensions 29,969.24 218085 11/07/2025 General VehicLe Repair Vehicle Repair PARTS AUTHORITY LLC 50.05 218085 11/07/2025 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 126.94 218086 11/07/2025 General Electric Equipment Rental - Temp Homeless Shelter Power - 9/10/25-10/7/25 Power Plus 2,629.00 218086 11/07/2025 General Electric Equipment Rental - Marine Base Gate Power - 9/10/25-10/7/25 Power Plus 120.00 218086 11/07/2025 Proceeds Land Held for Resale Property Mgmt - Marine Base Equipment Rental - South Hangar - 9/10/25-10/7/25 Power Plus 1,960.00 15/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 218087 11/07/2025 General Special Equipment/Maintenance CeLL Phone Locker PRECISION LOCKER 1,737.91 218087 11/07/2025 General Sales Tax Payable CeLL Phone Locker PRECISION LOCKER -118.19 218088 11/07/2025 General Building Maint & Repair Beveled Sign - City Hall Lobby Quick Signs 175.09 218088 11/07/2025 General Printing Expenses Remove/Replace Sponsor - Over -the -Street Banner - HaLLoween Howl Quick Signs 302.78 218089 11/07/2025 General Hazardous Waste Disposal Hazardous Waste Disposal Recycle -It Environmental Services, Inc. 250.00 218090 11/07/2025 General Recreation Services Entertainment - Senior Center Veterans Day Luncheon - 11/7/25 ADRIAN RICE 500.00 218091 11/07/2025 General Range Fees and Ammunitions RDS Duty Handgun Course SAGE DYNAMICS 7,500.00 218092 11/07/2025 General City Memberships Membership Dues - FY 25/26 Santa Ana River Flood 1,300.00 218093 11/07/2025 General Contract Instructor Contract Instructor - Tennis Clinic Serving Advantage, Inc 210.00 218094 11/07/2025 General Park Supplies Park SuppLies - Maintenance Yard SiteOne Landscape Supply, LLC 144.85 218094 11/07/2025 General Park Supplies Park Supplies SiteOne Landscape Supply, LLC 61.10 218094 11/07/2025 General Park SuppLies Park Supplies SiteOne Landscape Supply, LLC -61.10 218095 11/07/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 286.99 218095 11/07/2025 General Park SuppLies Park Supplies - Centennial Park Smith Pipe & Supply Inc 52.32 218095 11/07/2025 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 617.66 218095 11/07/2025 General Park SuppLies Park Supplies - Centennial Park Smith Pipe & Supply Inc 245.06 218095 11/07/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 285.97 218095 11/07/2025 General Park SuppLies Park SuppLies - Camino ReaL Park Smith Pipe & Supply Inc 754.43 218095 11/07/2025 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 510.15 218095 11/07/2025 General Park SuppLies Park Supplies - Columbus Park Smith Pipe & Supply Inc 448.12 218095 11/07/2025 General Park Supplies Park Supplies - Frontier Park Smith Pipe & Supply Inc 612.63 218095 11/07/2025 General Park SuppLies Park Supplies - Columbus Park Smith Pipe & Supply Inc 33.00 218095 11/07/2025 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 48.20 218095 11/07/2025 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 97.33 218095 11/07/2025 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 729.93 218095 11/07/2025 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 299.90 218095 11/07/2025 General Park Supplies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 604.21 218095 11/07/2025 General Park SuppLies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 454.88 218095 11/07/2025 General Park Supplies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 547.45 218095 11/07/2025 General Park SuppLies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 47.61 218095 11/07/2025 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 122.34 218096 11/07/2025 General Electric Electric Southern California Edison Co(ub) 227.65 218096 11/07/2025 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 367.62 218096 11/07/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 207.63 218097 11/07/2025 General Community Promotion Video Production - Talkin' Tustin - AUG 2025 Studio Three Sixty 480.00 218097 11/07/2025 General Professional & Consulting Photography Services - Water Treatment Plant - 9/24/25 Studio Three Sixty 1,200.00 218097 11/07/2025 General Economic Dev Activities Design & Photography Services - Business Recognition Luncheon Studio Three Sixty 7,190.00 218097 11/07/2025 General Program Maintenace Expense Design Services - PD Strategic Plan Book Studio Three Sixty 2,916.00 218097 11/07/2025 General Printing Expenses Printing Service - PD Strategic Plan Book Studio Three Sixty 1,051.86 218097 11/07/2025 Landscape Lighting Professional & Consulting Video Production - Proposed LLD Assessment Increase Studio Three Sixty 6,020.00 218098 11/07/2025 General Professional & Consulting Consulting Services - SEP 2025 Townsend Public Affairs, Inc. 7,500.00 218099 11/07/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 A8587 Toyota Financial Services 689.37 218100 11/07/2025 General Vehicle Rental Vehicle Lease - Account #01 0272 C3459 Toyota Financial Services 627.81 218101 11/07/2025 General Vehicle Rental. Vehicle Lease - Account #01 0272 C3481 Toyota Financial Services 628.95 218102 11/07/2025 General Electric BAS Scheduled Maintenance - Youth Center - OCT-DEC 2025 Trane U.S. Inc. 1,525.65 218103 11/07/2025 General Vehicle Repair Vehicle Repair Turf Star Inc 553.46 218104 11/07/2025 General Supplies Name Tags & Name Plates Tustin Awards 12.39 218104 11/07/2025 General Supplies Name Tags & Name Plates Tustin Awards 53.88 218104 11/07/2025 General Supplies Name Tags & Name Plates Tustin Awards 41.49 218104 11/07/2025 General Supplies Name Tags & Name Plates Tustin Awards 61.96 218104 11/07/2025 General Supplies Name Tags & Name Plates Tustin Awards 61.95 218105 11/07/2025 General Water Water City Of Tustin Water Service 662.24 218105 11/07/2025 General Water Water City Of Tustin Water Service 924.24 218105 11/07/2025 General Water Water City Of Tustin Water Service 334.61 16/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 218106 11/07/2025 General Service Contracts Service Call - Maintenance Yard - 9/25/25 United Storm Water Inc 3,070.53 218107 11/07/2025 General Postage Postage Replenishment - Permit# 6089 - Tustin Today Winter 2025 US Postmaster 14,000.00 218108 11/07/2025 General Vehicle Repair Synthetic Oil VAN DE POL PETROLEUM 6,047.39 218109 11/07/2025 General Telephone Telephone Service - SEP 2025 Verizon Business Services 1,698.92 218110 11/07/2025 Water Utility Telephone Telephone Service - 9/17/25-10/16/25 Verizon Wireless 736.71 218110 11/07/2025 Water Utility Telephone Telephone Service - 9/17/25-10/16/25 Verizon Wireless 178.49 218110 11/07/2025 Information Technology Telephone Telephone Service - 9/17/25-10/16/25 Verizon Wireless 437.97 218110 11/07/2025 General Telephone Telephone Service - 9/17/25-10/16/25 Verizon Wireless 96.89 218110 11/07/2025 General Telephone Telephone Service - 9/17/25-10/16/25 Verizon Wireless 20.02 218110 11/07/2025 General Telephone Telephone Service - 9/17/25-10/16/25 Verizon Wireless 333.50 218110 11/07/2025 General Telephone Telephone Service - 9/17/25-10/16/25 Verizon Wireless 451.02 218110 11/07/2025 General Telephone Telephone Service - 9/17/25-10/16/25 Verizon Wireless 1,411.86 218110 11/07/2025 General Telephone Telephone Service - 9/17/25-10/16/25 Verizon Wireless 248.32 218110 11/07/2025 General Telephone Telephone Service - 9/17/25-10/16/25 Verizon Wireless 20.02 218110 11/07/2025 General Telephone Telephone Service - 9/17/25-10/16/25 Verizon Wireless 2,026.29 218110 11/07/2025 General Telephone Telephone Service - 9/17/25-10/16/25 Verizon Wireless 6,770.74 218110 11/07/2025 General Telephone Telephone Service - 9/20/25-10/19/25 Verizon Wireless 80.03 218111 11/07/2025 General Service Contracts Correct Deficiencies - Fire Sprinkler System - CT Gym VFS Fire & Security Services 970.00 218112 11/07/2025 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - APR 2025 Western Exterminator Company 64.66 218113 11/07/2025 General Building Maint & Repair Engraved Pavers WindwiLd Group 91.00 218114 11/12/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - SEP 2025 LATHAM & WATKINS LLP 23,756.40 218115 11/12/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - APR 2025 National Econ Corporation 31,447.50 218115 11/12/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - APR 2025 National Econ Corporation 171,000.00 218116 11/12/2025 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 4/1/25-5/17/25 TERRACON CONSULTANTS INC 70,899.60 218117 11/14/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13691 MaLena Or #1 AMERICAN BEST CONSTRUCTION INC 1,100.00 218118 11/14/2025 General Contract Instructor Contract Instructor - Ice Skating Class Anaheim Ice 420.00 218119 11/14/2025 Deposit Trust Comm Dev Planning Deposits Building Deposit Refund - 16791 McFadden Ave Athiva Services Inc 8,000.00 218119 11/14/2025 General Misc. Revenue Building Deposit Refund - 16791 McFadden Ave Athiva Services Inc -1,204.00 218119 11/14/2025 General Engineering Services Recovered Building Deposit Refund - 16791 McFadden Ave Athiva Services Inc -5,015.32 218119 11/14/2025 General Department Services Recovered Building Deposit Refund - 16791 McFadden Ave Athiva Services Inc -1,431.44 218120 11/14/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13641 Farmington Rd PHIL BAILEY 1,000.00 218121 11/14/2025 LiabiLity Legal. Services -Other Legal Services - Claim #GHC0079023 - AUG 2025 BORDIN SEMMER LLP 1,309.84 218121 11/14/2025 Liability Legal Services -Other Legal Services - Claim #GHC0079023 - SEP 2025 BORDIN SEMMER LLP 1,887.53 218122 11/14/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy South Infrastructure - SEP 2025 BOUDREAU PIPELINE COPRPORATION 141,734.80 218122 11/14/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - SEP 2025 BOUDREAU PIPELINE COPRPORATION -1,399.42 218122 11/14/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - SEP 2025 BOUDREAU PIPELINE COPRPORATION -7,086.74 218122 11/14/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy South Infrastructure - SEP 2025 BOUDREAU PIPELINE COPRPORATION 27,988.37 218122 11/14/2025 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - SEP 2025 BOUDREAU PIPELINE COPRPORATION -6,230.50 218122 11/14/2025 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy South Infrastructure - SEP 2025 BOUDREAU PIPELINE COPRPORATION 124,610.00 218123 11/14/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 365 W 6th St DAVID W BROWN 2,500.00 218124 11/14/2025 General Miscellaneous Deduction PR Batch 90023.11.2025 Child Support CA STATE DISBURSEMENT UNIT 2,432.76 218125 11/14/2025 Water Utility Regulatory Fees Water Hauler License Renewal California Department of PubLic Health 711.00 218126 11/14/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14462 Wildeve Ln CALIFORNIA IMPERIAL ROOFING 525.00 218127 11/14/2025 General Vehicle Rental Vehicle Lease - Account #0027076363 CHRYSLER CAPITAL 507.08 218128 11/14/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 13601 Browning Ave CITYSIDE NETWORKS INC 6,287.00 218128 11/14/2025 General Engineering Services Recovered Building Deposit Refund - 13601 Browning Ave CITYSIDE NETWORKS INC -344.51 218129 11/14/2025 Information Technology Professional & Consulting Replace Malfunctioning Radios - City HaLL Parking Lot - SEP 2025 ConvergintTechnologies LLC 5,446.74 218130 11/14/2025 Deposit Trust Recycling Deposits RecycLing Deposit Refund - 17402 Jacaranda Ave RENEE CORE 2,250.00 218131 11/14/2025 General Professional & Consulting City Share - Newport Bay TMDLs - FY 25/26 County of Orange Treasurer -Tax Collector 100,188.46 218131 11/14/2025 General Professional & Consul.ting Cooperative Agreement - FY 25/26 County of Orange Treasurer -Tax Collector 25,137.86 218131 11/14/2025 General Service Contracts OC AFIS BiLL - SEP 2025 County of Orange Treasurer -Tax Collector 2,362.00 218131 11/14/2025 Water Utility 800 Mhz System Maintenance Quarterly Cost ALLocation - OCT-DEC 2025 County of Orange Treasurer -Tax Collector 1,649.08 218131 11/14/2025 General 800 Mhz System Maintenance Quarterly Cost Allocation - OCT-DEC 2025 County of Orange Treasurer -Tax Collector 34,199.57 218131 11/14/2025 General 800 Mhz System Maintenance Quarterly Cost ALLocation - OCT-DEC 2025 County of Orange Treasurer -Tax Collector 3,697.57 17/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 218132 11/14/2025 General Contract Classes Class Cancellation Refund - Balance Leftover from Rental #42036 ARIBA DADABHOY 71.00 218133 11/14/2025 Deposit Trust Comm Dev Planning Deposits Remnant Parcel Re -Zone Deposit Refund - APN-432-391-59 EBS Realty Partners LLC 9,255.00 218133 11/14/2025 General Department Services Recovered Remnant Parcel Re -Zone Deposit Refund - APN-432-391-59 EBS Realty Partners LLC -1,039.64 218133 11/14/2025 General Advertising Expenses Remnant Parcel Re -Zone Deposit Refund - APN-432-391-59 EBS Realty Partners LLC -594.54 218133 11/14/2025 General Engineering Services Recovered Remnant Parcel Re -Zone Deposit Refund - APN-432-391-59 EBS Realty Partners LLC -41.68 218133 11/14/2025 General Professional & Consulting Remnant Parcel Re -Zone Deposit Refund - APN-432-391-59 EBS Realty Partners LLC -4,437.50 218134 11/14/2025 General Vision Plan Deduction Insurance Services - NOV 2025 FIDELITY SECURITY LIFE INSURANCE CO 1,859.42 218134 11/14/2025 General Vision Plan Deduction Insurance Services - COBRA - NOV 2025 FIDELITY SECURITY LIFE INSURANCE CO 51.84 218135 11/14/2025 General Miscellaneous Deduction PR Batch 90023.11.2025 Garnishment State Tax Franchise Tax Board 75.00 218136 11/14/2025 Water Utility Natural Gas Natural Gas THE GAS CO 21.29 218136 11/14/2025 General Natural Gas Natural Gas THE GAS CO 15.78 218136 11/14/2025 General Natural Gas Natural Gas THE GAS CO 622.22 218136 11/14/2025 General Natural Gas Natural Gas THE GAS CO 239.92 218137 11/14/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13602 CarroLL Way GREEN ROOF DESIGNS INC 500.00 218138 11/14/2025 General Park Supplies Park Supplies - Frontier Park Greenfields Outdoor Fitness Inc. 2,331.71 218139 11/14/2025 CDBG Public Svcs Projects CDBG Home Repair Program - 17282 Laurie Ln Habitat for Humanity of Orange County 18,000.00 218139 11/14/2025 CDBG Public Svcs Projects CDBG Home Repair Program - 49 Via Entrada Habitat for Humanity of Orange County 18,000.00 218139 11/14/2025 CDBG Public Svcs Projects CDBG Home Repair Program - 9 Flyers Ln Habitat for Humanity of Orange County 18,000.00 218140 11/14/2025 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 40 Auto Center Dr HHS CONSTRUCTION CONGRUEX LLC 907.00 218140 11/14/2025 General Engineering Services Recovered Building Deposit Refund - 40 Auto Center Dr HHS CONSTRUCTION CONGRUEX LLC -290.28 218141 11/14/2025 General Water Water Irvine Ranch Water District 146.45 218141 11/14/2025 General Water Water Irvine Ranch Water District 361.77 218141 11/14/2025 General Water Water Irvine Ranch Water District 9,571.57 218141 11/14/2025 General Water Water Irvine Ranch Water District 1,829.11 218141 11/14/2025 General Water Water Irvine Ranch Water District 713.13 218141 11/14/2025 General Water Water Irvine Ranch Water District 225.08 218141 11/14/2025 General Water Water Irvine Ranch Water District 2,133.87 218141 11/14/2025 General Water Water Irvine Ranch Water District 698.96 218141 11/14/2025 General Water Water Irvine Ranch Water District 774.30 218141 11/14/2025 General Water Water Irvine Ranch Water District 1,597.21 218141 11/14/2025 General Water Water Irvine Ranch Water District 57.86 218141 11/14/2025 General Water Water Irvine Ranch Water District 919.75 218141 11/14/2025 Landscape Lighting Water Water Irvine Ranch Water District 4,058.59 218142 11/14/2025 General Recreation Services Referee - PicklebaLL Tournament - 9/13/25 MARGARET MARINO KEHRER 150.00 218143 11/14/2025 General Building Maint & Repair Building Maintenance & Repair - City HAL McFadden -Dale Ind Hardware Cc 6.23 218143 11/14/2025 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 177.15 218143 11/14/2025 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Cc 379.83 218144 11/14/2025 Deposit Trust Deposits -Other Property Return - Disposition Complete - DR# 20-4310-79 MARANDA MEDINA 100.00 218145 11/14/2025 Special Events Recreation Services DJ Services - TiLLer Days - 10/2/25-10/5/25 Randy Medina 1,950.00 218146 11/14/2025 General Postage Starting Deposit - Customer Postage Deposit Account NOS 2,000.00 218146 11/14/2025 General Postage Starting Deposit - Customer Postage Deposit Account NOS 10,000.00 218147 11/14/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1311 Mauna Loa Rd ONE STOP DEVELOPMENT INC 1,250.00 218148 11/14/2025 Solid Waste Fund Construction/Demo Waste Fee Recycling Deposit Refund - 2886 Penman KAREN REYNOLDS 50.00 218148 11/14/2025 Deposit Trust Recycling Deposits RecycLing Deposit Refund - 2886 Penman KAREN REYNOLDS 2,500.00 218149 11/14/2025 Deposit Trust Deposits -Other Property Return - Disposition Complete - DR# 20-4310-77 FRANCISCO RIVERA 691.16 218150 11/14/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14311 Mimosa Ln SANTIAGO ROOFING INC 690.00 218151 11/14/2025 Special Events Recreation Services Snow Services - Christmas Tree Lighting - 12/5/25 - Deposit SNOW PRO INC 500.00 218152 11/14/2025 Water Utility Electric Electric Southern California Edison Co(ub) 2,543.00 218152 11/14/2025 General Electric Electric Southern California Edison Co(ub) 19.57 218152 11/14/2025 General Electric Electric Southern California Edison Co(ub) 2,792.49 218152 11/14/2025 General Electric Electric Southern California Edison Co(ub) 6,601.00 218152 11/14/2025 General Electric Electric Southern California Edison Co(ub) 14.21 218152 11/14/2025 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,922.62 218152 11/14/2025 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,930.09 18/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 218152 11/14/2025 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 87.50 218153 11/14/2025 General Standard Ad&D Ins Insurance Services - NOV 2025 Standard Insurance Co 38.00 218153 11/14/2025 General Std Suppl Life Ins Emp/Dep Insurance Services - NOV 2025 Standard Insurance Co 816.90 218154 11/14/2025 General Life Ins/City Payable Insurance Services - NOV 2025 Standard Insurance Company 7.826.37 218154 11/14/2025 General Ltd Withholding Insurance Services - NOV 2025 Standard Insurance Company 14.384.69 218155 11/14/2025 Water Utility Office Equipment/Maintenance Telephone Services - 9/21/25-10/20/25 T Mobile USA 130.69 218155 11/14/2025 Information Technology Office Equipment/Maintenance Telephone Services - 9121/25-10/20/25 T Mobile USA -11.99 218155 11/14/2025 Information Technology Office Equipment/Maintenance Telephone Services - 9/21/25-10/20125 T Mobile USA 47.53 218155 11/14/2025 Information Technology Office Equipment/Maintenance Telephone Services - 9/21/25-10/20/25 T Mobile USA 267.60 218155 11/14/2025 Information Technology Office Equipment/Maintenance Telephone Services - 9/21/25-10/20/25 T Mobile USA 936.00 218155 11/14/2025 General Office Equipment/Maintenance Telephone Services - 9/21/25-10/20/25 T Mobile USA 439.60 218156 11/14/2025 Deposit Trust Deposits -Other Property Return - Disposition Complete - DR# 20-4310-20 EDUARDO TALAVERA-GONZALEZ 708.00 218157 11/14/2025 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15101 Red Hill Ave #100 TELAMON TECHNOLOGIES CORP 7,500.00 218158 11/14/2025 General Building Permits Refund Permit Overcharge - 2879 Hatch VERONICA VILLANUEVA 336.00 218159 11/14/2025 General Professional Developmt/Meetngs Flowers - City Council Meeting - 12/2/25 THE VINE FLORAL STUDIO LLC 2,171.16 218160 11/14/2025 Water Utility Miscellaneous Deduction PR Batch 90023.11.2025 Child Support -WA State WASHINGTON STATE SUPPORT REGISTRY 300.00 218161 11/14/2025 Deposit Trust Deposits -Other Funds Due per Court Order MOHAMMED F ZAIDI 211.00 Report Total: 3,471,050.66 VOIDS: -256.66 TOTAL: 3,470,794.02 19/19 Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3 \� 0 f DS I 1 (-( -J.5 Accounts Payable Void Check Register Template User: Ilake Printed: 11/05/2025 - 7:28 AM Vendor No Name Account Amount Check Number Check Date 1479 Olds James 100-80-00-5221 192.00 217735 10/10/2025 2438 Western Exterminator Company 300-40-27-6035 64.66 216166 05/16/2025 256.66 Accounts Payable - Void Check Register Template (11/05/2025 - 7:28 AM) Page I of I