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03 RATIFICATION OF DEMANDS
#9:!688 25C/5= <7/A D$ & ! !"45!6 %7$8' 4 #!$%& '"()*+,*-(-./0//1"(+23 ;9&<="1(((.0)0-(-. >%<8?' /#9!&$98"@A B !"#$%& !"#'()* +3%+&4%.#1 5,)-./0 #'/,)-./0 #'%) 1)/(2& /-F,G-H-I ()*-(*-(-./(E98 /-F11GHG, ()*-(*-(-./(E98 /)F(.IHJ) ()*-(*-(-./(E98 /GF+J-HI, ()*-(*-(-./(E98 /)FG),H1G ()*-(*-(-./(E98 /)F)I(H,G ()*-(*-(-./(E98 /)F(,,HG( ()*-(*-(-./(E98 /-FIJ.H-- ()*-(*-(-./(E98 /)F)))H-. 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Storm Drain Master Plan - NOV 2025 RICK ENGINEERING COMP003/06/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - JAN 2026 Mariposa Landscapes, Inc.27,169.38003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - City Hall - JAN 2026 Mariposa Landscapes, Inc.4,220.34003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - Library - JAN 2026 Mariposa Landscapes, Inc.4,222.88003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - Senior Center - JAN 2026 Mariposa Landscapes, Inc.2,015.68003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - Youth Center - JAN 2026 Mariposa Landscapes, Inc.290.84003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - Metrolink Station - JAN 2026 Mariposa Landscapes, Inc.4,363.61003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - Maintenance Yard - JAN 2026 Mariposa Landscapes, Inc.277.15003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - Linear Park - JAN 2026 Mariposa Landscapes, Inc.21,416.64003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - Alley Grove - JAN 2026 Mariposa Landscapes, Inc.6,066.47003/06/2 026GeneralLandscape MaintenanceLandscape Maintenance - Temp Maintenance Yard - JAN 2026 Mariposa Landscapes, Inc.3,275.003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - Legacy Annex - JAN 2026 Mariposa Landscapes, Inc.724.38003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - War Memorial - JAN 2026 Mariposa Landscapes, Inc.207.43003/06/2026GeneralLandsca pe MaintenanceLandscape Maintenance - OC Fire Station - JAN 2026 Mariposa Landscapes, Inc.1,014.13003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - Streets & Medians - JAN 2026 Mariposa Landscapes, Inc.70,580.41003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - Legacy Medians - JAN 2026 Mariposa Landscapes, Inc.20,801.48003/06/2026GeneralLandscape MaintenanceLandscape Maintenance - Weed Abatement - JAN 2026 Mariposa Landscapes, Inc.187.15003/06/2026Water UtilityService ContractsLandscape Maintenance - Various Water Facilities - JAN 2026 Mariposa Landscapes, Inc.2003/06/2026Water UtilityService ContractsLandscape Maintenance - 17th St Desalter/Newport Well - JAN 2026 Mariposa Landscapes, 003/06/2026Water UtilityEOCWD - Water PurchasedWater Purchased - JAN 2026 East Orange County Water Dist1,356.87003/06/2026Water UtilityEOCWD - Connection FeesConnection Fees - JAN 2026 East Orange County Water Dist70,048.21003/06/2026Gas TaxStreet MaterialsStreet Materials Alan's Lawnmower & Garden Center48.94003/06/2026Gas TaxStreet MaterialsStreet Materials Alan's Lawnmower & Garden Center730.65003/06/2026Measure M2 - Fair ShareImprovements Public Rt of WayDocument Scanning ARC DOCUMENT SOLUTIONS173.42003/06/2026GeneralUniformsUniforms NATIONAL EMBLEM481.19003/06/2026GeneralSer vice ContractsPlant Maintenance - City Hall - FEB 2026 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE985.00003/06/2026GeneralRange Fees and Ammunitions12 Rifles & Accessories American Defense Manufacturing LLC41,906.13003/06/2026GeneralSales Tax Payable12 Rifles & Accessories American Defense Manufacturing LLC-3,014.13003/06/2026Tustin Housing AuthorityProfessional & ConsultingProfessional Service - Temp Homeless Shelter - DEC 2025 Temporary S003/06/2026Information TechnologyComputer MaintenanceCable TV Services - Senior Center - 2/24/26-3/23/26 CHARTER COMMUNICATIONS003/06/2026Information TechnologyComputer MaintenanceCable TV Services - City Hall - 2/24/26-3/23/26 CHARTER COMMUNICATIONS106.003/06/2026GeneralRetiree Health Insurancemedical retiree benefitDoug Anderson350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitMike Bello88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitTami Berardi88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitMark Bergquist250.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitElizabeth Binsack350.00 Check Number Accounts Payable Checks for Approval 2/29 Andrew Birozy188.00 t Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/06/2026GeneralRetiree Health Insurancemedical retiree benefi003/06/2026GeneralRetiree Health Insurancemedical retiree benefitJeffrey Blair350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitBonnie Breeze188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitKhaya Breskin188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitSusan Brummet88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitJohn Buchanan350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitTodd Bullock188.00003/06/2026GeneralR etiree Health Insurancemedical retiree benefitTimothy J Carson188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitJon Cartwright188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitCharles Carvajal150.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitLillian Champ188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitBettie Correa250.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitValerie Crabill200.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitJerry Craig350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitCharles Crane200.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitChuck DeFruiter20.00003/06/2026General Retiree Health Insurancemedical retiree benefitMargaret Dowling88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitJames A Draughon350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitCHRISTOPHER DUARTE88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitEdwin Ellett188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitKatherine Fisher88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitWilliam Fisher250.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitPenni Foley88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitSteve Foster300.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitShirl Francis88.00003/06/2026GeneralReti ree Health Insurancemedical retiree benefitRonald Frazier150.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitScottie Frazier350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitClark Galliher188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitPatti Gallo88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitPaul Garaven350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitJoseph Garcia350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitChristopher Gerber188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitBrian Greene188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitRoberto Guerrero88.00003/06/2026Genera lRetiree Health Insurancemedical retiree benefitPamela Hardacre188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitEloise Harris88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitMarilyn Harris88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitCorey M. 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Novotny350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitCarol Nygren88.00003/06/2026Gene ralRetiree Health Insurancemedical retiree benefitDana Ogdon350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitJames Olds188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitMarilyn Packer88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitBill Fred Page250.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitDarryl Pang188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitJeffrey Parker350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitKathy Pospisil150.00003/06/2026General Retiree Health Insurancemedical retiree benefitSean Quinn188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitScott Reekstin350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitCarol Ruane150.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitMarcella Sanbrano88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitPatrick Sanchez350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitMark Sauerwein188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitTHOMAS SCAVUZZO88.00003/06/2026Gene ralRetiree Health Insurancemedical retiree benefitChristine Schwartz350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitLawrence Seja188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitTim Serlet350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitJoan Shaver20.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitChristine Shingleton350.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitMichael Shrode188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitDavid Jeffrey Singleton188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitTeresa Skaff88.00003/06/2026GeneralRetiree 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eralRetiree Health Insurancemedical retiree benefitRobin Vaughn88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitAdela Velasquez88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitOsvaldo Villarreal188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitFrederick Wakefield300.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitPat Welch188.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitRita Westfield250.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitFlor Williams88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitHouston Williams200.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitJustina Willkom350.00003/06/2026G eneralRetiree Health Insurancemedical retiree benefitDiane Willumson88.00003/06/2026GeneralRetiree Health Insurancemedical retiree benefitDavid Wilson350.00 Check Number 0 00 .00 .50.50.50 21.56 2.50 900.00 4/29 NC217.50 INC97.50 INC97.50 cts7,000.00cts2,425.00cts938.80 LL INC145.00LL INC217.50 ILL INC72.50 BILL INC145.00BILL INC580.00 CRABILL INC72.50 CRABILL INC75.00 & CRABILL INC72.50 Robert Wright350.00 t Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/06/2026GeneralRetiree Health Insurancemedical retiree benefi 003/06/2026Water UtilityRetiree Health Insurancemedical retiree benefitFred Adjarian350.00003/06/2026Water UtilityRetiree Health Insurancemedical retiree benefitFRANKIE APURON88.00003/06/2026Water UtilityRetiree Health Insurancemedical retiree benefitAdrienne Barber88.00003/06/2026Water UtilityRetiree Health Insurancemedical retiree benefitCarolyn Campbell88.00003/06/2026Water UtilityRetiree Health Insurancemedical retiree benefitBart Crowley350.00003/06/2026Water UtilityRetiree Health Insurancemedical retiree benefitJoseph A Lozano350.00003/06/2026Water UtilityRetiree Health Insurancemedical retiree benefitMarie Parrett88.00003/06/2026Water UtilityRetiree Health Insurancemedical retiree benefitArt Valenzuela350.00003/06/2026Water UtilityRetiree Health Insurancemedical retiree benefitGary R Veeh200.00003/06/2026Capital ProjectsImprovements Public Rt Of WayProfessional Service - Generator & Covered Parking Rengel + Co. Archite003/06/2026Capi tal ProjectsImprovements Public Rt Of WayProfessional Service - Generator & Covered Parking Rengel + Co. Archite003/06/2026Capital ProjectsImprovements Public Rt Of WayProfessional Service - Generator & Covered Parking Rengel + Co. Archite003/06/2026Solid Waste FundReimbursable Costs/GrantProfessional Service - SB 1383 - DEC 2025 EcoNomics Inc1,678.08003/06/2026Capital ProjectsImprovements Public Rt Of WayProfessional Service -CT Gym Rengel + Co. Architects2,865.00003/06/2026GeneralProfessional & ConsultingVideo Production - Planning Commission - 2/24/26 Old Red Eye Productions180.00003/06/2026GeneralVehicle RepairVehicle Repair - Unit #3445 Irv Seaver Motorcycles1,314.01003/06/2026GeneralFuel/Lube PurchasesUnleaded Fuel Merrimac Energy Group29,233.62003/06/2026GeneralFuel/Lube PurchasesDiesel Merrimac Energy Group29,766.17003/06/2026GeneralMedical ServicesCPR/First Aid Training - 9/19/25 American Red Cross - Cpr3,744.00003/06/2026GeneralMedical ServicesCPR/First Aid Training - 9/25/25 American Red Cross - Cpr1,476.00003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 1481 Edinger Ave HARTZOG & CRABILL INC97.50003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Valencia Ave & Armstrong Ave HARTZOG & CRABILL003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Red Hill Ave & Barranca Pkwy HARTZOG & CRABILL003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - HP Communications HARTZOG & CRABILL INC108.75003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 13331 Jamboree Rd HARTZOG & CRABILL INC72.50003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 2000 E McFadden Ave HARTZOG & CRABILL INC145.0003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Main St & Prospect Ave HARTZOG & CRABILL INC72003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - El Camino Real e/o Red Hill Ave HARTZOG & CRAB003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 18410 Blvd HARTZOG & CRABILL INC290.00003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Walnut Ave e/o Myford HARTZOG & CRABILL INC145003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Main St & Prospect Ave HARTZOG & CRABILL INC72003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Yorba St & Irvine Blvd HARTZOG & CRABILL INC72003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Tustin Ranch Rd & El Camino Real HARTZOG & CRA003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Victory & Innovation HARTZOG & CRABILL INC525.003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Newport Ave & Bryan Ave HARTZOG & CRABILL INC7003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Irvine Blvd & Prospect Ave HARTZOG & CRABILL I003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 1201 Bell Ave HARTZOG & CRABILL INC145.00003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 1282 Garland Ave HARTZOG & CRABILL INC72.50003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 1611 El Camino Real HARTZOG & CRABILL INC72.50003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 2000 E McFadden Ave HARTZOG & CRABILL INC72.50003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 25 Auto Center Dr HARTZOG & CRABILL INC36.25003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Tustin Ranch Rd & La Colina Dr HARTZOG & CRABI003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Tustin Ranch Rd & La Colina Dr HARTZOG & CRABI003/06/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Walnut Ave b/t Red Hill & Myford HARTZOG & CRA003/06/2026Measure M2 - Fair ShareArchitect-Engineering ServicesTSSP Project Support - OCTA - Red Hill Ave - DEC 2025 HARTZOG &003/06/2026Measure M2 - Fair ShareImprovements Public Rt of WayTraffic Control Plan Review - Main St w/o Newport Ave HARTZOG & 003/06/2026Measure M2 - Fair ShareImprovements Public Rt of WayTraffic Control Plan Review - El Camino Real in Old Town HARTZOG003/06/2026Capital ProjectsImprovements Public Rt Of WayConstruction Services - Print Room Conversion Painting & Decor, Inc.67,003/06/2026Capital ProjectsImprovements Public Rt Of WayConstruction Services - Print Room Conversion Painting & Decor, Inc.2,2003/06/2026Park DevelopmentImprovements ParksConstruction Services - Sports Park Building Painting & Decor, Inc.17,900.00003/06/2026Park DevelopmentImprovements ParksConstruction Services - Sports Park Gazebo Painting & Decor, Inc.18,900.00003/06/2026GeneralBuilding Maint & RepairPrep/Prime/Paint - Comm Dev Director Office Painting & Decor, Inc.1,350.00003/06/2026GeneralProfessional Developmt/MeetngsCleaning Fee - CPCA Meeting - 3/5/26 Flight Phase I Owner LLC400.00003/06/2026GeneralVehicle RepairVehicle Repair Supplies O 'Reilly Auto Parts59.48 Check Number 425268 .15.60 5875 19.7451.3595.00 ,500.00 5/29 Calif1,485.00 ls Inc.1,866.78 als Inc.2,800.17 ehicle Repair - Unit #3486 Hi Standard Automotive LLC660.00 V ehicle Repair V Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/06/2026General003/06/2026Water UtilityProfessional & ConsultingRQ2 Nationwide Commitment Package - JAN 2026 CoreLogic Solutions, LLC130.32003/06/2026GeneralComputer MaintenanceRQ2 Nationwide Commitment Package - JAN 2026 CoreLogic Solutions, LLC380.81003/06/2026GeneralEconomic Dev ActivitiesRQ2 Nationwide Commitment Package - JAN 2026 CoreLogic Solutions, LLC141.69003/06/2026 GeneralPrinting ExpensesRQ2 Nationwide Commitment Package - JAN 2026 CoreLogic Solutions, LLC146.60003/06/2026GeneralProfessional Developmt/MeetngsOn-Site Training - MAR 2026 ehs International Inc520.84003/06/2026GeneralProfessional Developmt/MeetngsOn-Site Training - MAR 2026 ehs International Inc1,515.10003/06/2026GeneralProfessional Developmt/MeetngsOn-Site Training - MAR 2026 ehs International Inc390.62003/06/2026GeneralProfessional Developmt/MeetngsOn-Site Training - MAR 2026 ehs International Inc520.84003/06/2026Water UtilityProfessional Developmt/MeetngsOn-Si te Training - MAR 2026 ehs International Inc1,627.60003/06/2026Information TechnologyProfessional & ConsultingSimpler Monthly License & Maintenance - JAN 2026 Simpler Systems Inc1 003/06/2026GeneralNuisance AbatementBee Removal - 12850 Robinson Dr ABBA Termite & Pest Control115.00003/06/2026Information TechnologyProfessional & ConsultingSharePoint Maintenance - JAN 2026 Agiline Software LLC1,200.00003/06/2026Proceeds Land Held for ResaleProperty Mgmt - Marine BaseLight Tower Rental - South Hangar - 1/1/26-1/31/26 Herc Rent003/06/2026Proceeds Land Held for ResaleProperty Mgmt - Marine BaseLight Tower Rental - South Hangar - 1/6/26-2/5/26 Herc Renta003/06/2026GeneralRecreation ServicesCommunity Center at the Market Place - 2/28/26The Irvine Company988.50003/06/2026GeneralJanitorial ServicesJanitorial Services - Maintenance Yard - JAN 2026 EXECUTIVE FACILITIES SERVICES INC2,919.7003/06/2026GeneralJanitorial ServicesJanitorial Services - Metrolink Station - JAN 2026 EXECUTIVE FACILITIES SERVICES INC4,671.003/06/2026GeneralJanitorial ServicesJanitorial Services - Police Department - JAN 2026 EXECUTIVE FACILITIES SERVICES INC16,350003/06/2026GeneralJanitorial ServicesJanitorial Services - PD Parking Structure - JAN 2026 EXECUTIVE FACILITIES SERVICES INC2,9003/06/2026GeneralJanitoria l ServicesJanitorial Services - Senior Center - JAN 2026 EXECUTIVE FACILITIES SERVICES INC3,503.68003/06/2026GeneralJanitorial ServicesJanitorial Services - Youth Center - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,501.58003/06/2026GeneralJanitorial ServicesJanitorial Services - McFadden Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC278.88003/06/2026GeneralJanitorial ServicesJanitorial Services - Santa Clara Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC279.28003/06/2026GeneralJanitorial ServicesJanitorial Services - Camino Real Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,117.1003/06/2026GeneralJanitorial ServicesJanitorial Services - Cedar Grove Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,675.7003/06/2026GeneralJanitorial ServicesJanitorial Services - Centennial Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,117.12003/06/2026GeneralJanitorial ServicesJanitorial Services - Citrus Ranch Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,675.003/06/2026GeneralJanitorial ServicesJanitorial Services - Columbus Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,675.67003/06/2026GeneralJanitorial ServicesJanitorial Services - Frontier Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,117.12003/06/2026GeneralJanitorial ServicesJanitorial Services - Heritage Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,675.75003/06/2026GeneralJanitorial ServicesJanitorial Services - Laurel Glen Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,117.1003/06/2026GeneralJanitorial ServicesJanitorial Services - Linear Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC3,351.35003/06/2026GeneralJanitorial ServicesJanitorial Services - Magnolia Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,117.12003/06/2026GeneralJanitorial ServicesJanitorial Services - Pepper Tree Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,675.7003/06/2026GeneralJanitorial ServicesJanitorial Services - Pine Tree Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,675.67003/06/2026GeneralJanitorial ServicesJanitorial Services - Pioneer Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,675.67003/06/2026GeneralJanitorial ServicesJanitorial Services - Sports Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC3,351.35003/06/2026GeneralJanitorial ServicesJanitorial Services - Veterans Sports Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC3,3003/06/2026GeneralJanitorial ServicesJanitorial Services - Victory Park - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,117.12003/06/2026GeneralJanitorial ServicesJanitorial Services - City Hall - JAN 2026 EXECUTIVE FACILITIES SERVICES INC4,588.16003/06/2026GeneralJanitorial ServicesJanitorial Services - CT Gym - JAN 2026 EXECUTIVE FACILITIES SERVICES INC2,919.74003/06/2026GeneralJanitorial ServicesJanitorial Services - Community Center - JAN 2026 EXECUTIVE FACILITIES SERVICES INC1,501.5003/06/2026GeneralJanitorial ServicesJanitorial Services - Council Chambers - JAN 2026 EXECUTIVE FACILITIES SERVICES INC834.21003/06/2026GeneralJanitorial ServicesJanitorial Services - Legacy Annex - JAN 2026 EXECUTIVE FACILITIES SERVICES INC2,335.79003/06/2026GeneralVehicle RepairVehicle Repair Rincon Truck Center, Inc.220.34003/06/2026GeneralPrintin g ExpensesPostcards - El Camino Park Renovation Anchor Printing134.69003/06/2026Water UtilityProfessional & ConsultingDesign Services - Water Bill Insert - JAN 2026 JPW Communications, LLC607.50003/06/2026GeneralService ContractsFirewall Services - Temp Homeless Shelter - MAR 2026The IntegrationWorks, LLC207.90003/06/2026GeneralService ContractsCamera System Maintenance - Temp Homeless Shelter - MAR 2026The IntegrationWorks, LLC952.56003/06/2026GeneralProfessional Developmt/MeetngsOn-Site Training - Business Writing for Results - 3/26/26 PRYOR LEARNING LCC4,2003/06/2026GeneralProfessional & ConsultingProfessional Service - Parking Management - SEP 2025 DIXON RESOURCES UNLIMITED35,074003/06/2026GeneralProfessional & ConsultingParking Management Services - DEC 2025 DIXON RESOURCES UNLIMITED2,923.75003/06/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - Clearwater at Tustin Engineering Resources Of Southern003/06/2026GeneralMedical ServicesMedical Services - 12/9/25 TAG/AMS Inc95.00 Check Number 11 4.12 37.00 261.54 6/29 ompany244.23 e Company244.23 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/06/2026GeneralService ContractsWater Fertigation Service - Cedar Grove Park - JAN 2026 EcoFert, Inc.980.00003/06/2026GeneralService ContractsWater Fertigation Service - Citrus Ranch Park - JAN 2026 EcoFert, Inc.420.00003/06/2026GeneralService ContractsWater Fertigation Service - Frontier Park - JAN 2026 EcoFert, Inc.560.00003/06/2026GeneralService ContractsWater Fertigation Service - Sports Park - JAN 2026 EcoFert, Inc.1,960.00003/06/2026GeneralService ContractsWater Fertigation Service - Victory Park - JAN 2026 EcoFert, Inc.658.00003/06/2026GeneralService ContractsWater Fertigation Service - Magnolia Park - JAN 2026 EcoFert, Inc.483.00003/06/2026GeneralService ContractsWater Fertigation Service - Centennial Park - JAN 2026 EcoFert, Inc.742.00003/06/2 026GeneralService ContractsWater Fertigation Service - Columbus Park - JAN 2026 EcoFert, Inc.294.00003/06/2026GeneralService ContractsWater Fertigation Service - Beneta Park - JAN 2026 EcoFert, Inc.322.00003/06/2026GeneralService ContractsWater Fertigation Service - Pepper Tree Park - JAN 2026 EcoFert, Inc.350.00003/06/2026GeneralService ContractsWater Fertigation Service - Pine Tree Park - JAN 2026 EcoFert, Inc.385.00003/06/2026GeneralService ContractsWater Fertigation Service - Camino Real Park - JAN 2026 EcoFert, Inc.525.00003/06/2026GeneralService ContractsWater Fertigation Service - Laurel Glen Park - JAN 2026 EcoFert, Inc.379.00003/06/2026GeneralService ContractsWater Fertigation Service - Heritage Park - JAN 2026 EcoFert, Inc.519.00003/06/2026GeneralService ContractsWater Fertigation Service - Pioneer Park - JAN 2026 EcoFert, Inc.280.00003/06/2026GeneralService ContractsWater Fertigation Service - Linear Park - JAN 2026 EcoFert, Inc.2,842.00003/06/2026GeneralService ContractsWater Fertigation Service - Veterans Sports Park - JAN 2026 EcoFert, Inc.2,520.00003/06/2026GeneralProfessional & ConsultingProfessional Service - NPDES Inspections - JAN 2026 CHARLES ABBOTT ASSOCIATES INC4,8003/06/2026Equipment ReplacementVehiclesPD Radio - Incident Command Vehicle Motorola Solutions, Inc5,550.97003/06/2026Equipment ReplacementVehiclesPD Radio - Incident Command Vehicle Motorola Solutions, Inc7,431.67003/06/2026GeneralPark SuppliesReplacement Playground Equipment - Victory Park Miracle Recreation Equipment Co12,972.11003/06/2026Capital ProjectsImprovements Public Rt Of WaySupplies Grainger1,911.55003/06/2026Capital ProjectsImprovements Public Rt Of WaySupplies Grainger186.94003/06/2026Capital ProjectsImprovements Public Rt Of WaySupplies Grainger167.68003/06/2026Capital ProjectsImprovements Public Rt Of WaySupplies Grainger1,441.76003/06/2026Capital ProjectsImprovements Public Rt Of WaySupplies Grainger-123.16003/06/2026GeneralSuppliesBusiness Cards - L Marshall Wellprint Inc70.90003/06/2026GeneralPrinting ExpensesRack Cards Wellprint Inc290.19003/06/2026Gas TaxStreet Sweeping SuppliesStreet Sweeping Supplies United Rotary Brush Corporation804.95003/06/2026GeneralEmployee AssistanceEmployee Assistance - MAR 2026 AETNA RESOURCES FOR LIVING696.00003/06/2026GeneralBenefitamericaPR Batch 90005.03.2026 Dependent Care Reimb Plan WageWorks, Inc.2,469.91003/06/2026Solid Waste FundBenefitamericaPR Batch 90005.03.2026 Dependent Care Reimb Plan WageWorks, Inc.72.13003/06/2026Legacy Backbone InfrastructureBenefitamericaPR Batch 90005.03.2026 Dependent Care Reimb Plan WageWorks, Inc.72.12003/06/2026Water UtilityBenefitamericaPR Batch 90005.03.2026 Dependent Care Reimb Plan WageWorks, Inc.218.34003/06/2026GeneralBenefitamericaPR Batch 90005.03.2026 Medical Care Reimb Plan WageWorks, Inc.4,852.07003/06/2026Supplemental Law EnfBenefitamericaPR Batch 90005.03.2026 Medical Care Reimb Plan WageWorks, Inc.130.76003/06/2026Solid Waste FundBenefitamericaPR Batch 90005.03.2026 Medical Care Reimb Plan WageWorks, Inc.72.12003/06/2026Legacy Backbone InfrastructureBenefitamericaPR Batch 90005.03.2026 Medical Care Reimb Plan WageWorks, Inc.32.71003/06/2026Water UtilityBenefitamericaPR Batch 90005.03.2026 Medical Care Reimb Plan WageWorks, Inc.239.19003/06/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc102.003/06/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc1,02003/06/2026Information TechnologyComputer MaintenanceGoogle Voice Fees - JAN 2026 Dito, LLC1,744.03003/06/2026GeneralPsychological ServicesPsychological Services - 1/20/26THE COUNSELING TEAM INTERNATIONAL375.00003/06/2026GeneralEmployee AssistanceCounseling Support - FEB 2026THE COUNSELING TEAM INTERNATIONAL3,816.00003/06/2026Information TechnologyComputer SoftwareSeamlessDocs Subscription - 1/11/26-1/10/27 GovOS Inc24,037.20003/06/2026GeneralRange Fees and AmmunitionsRange Carriers - D Orlik & J Murguia Adamson Police Products659.84003/06/2026General UniformsUniforms Adamson Police Products654.85003/06/2026GeneralUniformsUniforms Adamson Police Products94.02003/06/2026GeneralCommunity PromotionSprout Social Subscription - 1/27/26-8/30/26 SPROUT SOCIAL INC4,264.64003/06/2026GeneralPersonnel TestingPersonnel Testing - Second Language Test - N Dacus ALTA Language Services, Inc.162.00003/06/2026GeneralInvestigative ExpensesInvestigative Services - DR# 25-07624 - 12/12/25 T Mobile USA, Inc.100.00003/06/2026GeneralRecreation ServicesCleaning Service - Community Center at Market Place - 12/15/25 Able Building Maintenance C003/06/2026GeneralEconomic Dev ActivitiesCleaning Service - Community Center at Market Place - 1/29/26 Able Building Maintenanc003/06/2026GeneralVehicle RepairVehicle Repair RDO Equipment Co157.56003/06/2026GeneralProfessional & ConsultingSchool Crossing Guard Services - 1/18/26-1/31/26 All City Management Services Inc26, Check Number .76 3.005.00 90.00 578.48263.02211.34577.42103.13402.76 7/29 .309.76.346.40.348.42.369.56.773.88.730.38.688.32.830.22.264.24 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/06/2026GeneralEmployee RecognitionReimbursement - Employee Service Award Gift CardsSharon Malone2,500.00003/06/2026GeneralProfessional Developmt/MeetngsReimbursement - Notary Public Oath & Bond FIling FeesKENDALL NORDBERG43.00003/06/2026GeneralProfessional Developmt/MeetngsReimbursement - Secretary of State Processing FeeKENDALL NORDBERG40.00003/06/2026GeneralProfessional Developmt/MeetngsReimbursement - Food for J Gonzalez Going Away PartyAli Zargarbashi118.48003/06/2026GeneralCounty Fire ContractCounty Fire Cotract - JAN-MAR 2026 Orange County Fire Authority2,877,288.75003/06/2026GeneralService ContractsFire System Service Call - Metrolink Station - 1/6/26 Cal Building Systems, Inc.480.00003/06/2026Capital ProjectsImprovements Public Rt Of WayHVAC Repair - City Hall HR Vault Air-Ex Air Conditioning, Inc.4,165.00003/06/2026GeneralProfessional & ConsultingVideo Production - Investment Sub-Committee - 2/19/26Christopher E Leist180.00003/06/2026GeneralProfessional & ConsultingVideo Production - Public Art & Comm Serv - 2/18/26Christopher E Leist360.00003/06/2026GeneralSuppliesKeys Tustin Lock and Safe42.06003/06/202 6Capital ProjectsImprovements Public Rt Of WayPadlock & Keys Tustin Lock and Safe712.36003/06/2026GeneralBuilding Maint & RepairKeys Tustin Lock and Safe19.40003/06/2026GeneralPersonnel TestingPersonnel Testing - Entry Level Law Enforcement - 9/27/25 CPS HR Consulting1,489.25003/06/2026GeneralPersonnel TestingPersonnel Testing - Police Technician - Shipment SS61480 CPS HR Consulting-35.00003/06/2026GeneralAdvancesTravel Advance - Meals - 3/10/26-3/13/26Chad Clanton258.00003/06/2026GeneralProfessional Developmt/MeetngsTravel Reconciliation - 2/11/26-2/13/26ALDO SCHINDLER154.80003/06/2026GeneralProfessional Developmt/MeetngsTravel Reconciliation - 2/24/26-2/27/26Jennifer King25.80003/06/2026Information TechnologyProfessional & ConsultingProfessional Service - End User Support - JAN 2026 360S2G16,752.00003/06/2026Information TechnologyProfessional & ConsultingProfessional Service - Printer Support - JAN 2026 360S2G5,584.00003/06/2026Information TechnologyProfessional & ConsultingProfessional Service - Special IT Projects - JAN 2026 360S2G5,584.00003/13/2026GeneralContract InstructorContract Instructor - Dog Obedience ClassesPatricia Dennis600.84003/13/2026GeneralContract InstructorContract Instructor - Second Language Classes PORTAL LANGUAGES COSTA MESA LLC776.10003/13/2026GeneralContract InstructorContract Instructor - Jazzercise - FEB 2026Shawn Masse1,096.00003/13/2026GeneralContract InstructorContract Instructor - Pickleball ClassesTHOMAS SCOTT JACKSON4,175.50003/13/2026GeneralContract InstructorContract Instructor - Cooking ClassesMarianne Olson991.25003/13/2026GeneralRecreation ServicesUmpire Fees - Week of 2/23 & 3/2Roger Aielli570.00003/13/2026GeneralRecreation ServicesUmpire Fees - Week of 2/23 & 3/2ADAM BAEZ99.00003/13/2026GeneralRecreation ServicesUmpire Fees - Week of 2/23 & 3/2Todd Beck471.00003/13/2026GeneralRecreation ServicesUmpire Fees - Week of 2/23 & 3/2David Craig722.00003/13/2026GeneralRecreation ServicesUmpire Fees - Week of 2/23 & 3/2Winston Cuan350.00003/13/2026GeneralRecreation ServicesUmpire Fees - Week of 2/23 & 3/2David C Layton99.00003/13/2026GeneralRecreation ServicesUmpire Fees - Week of 2/23 & 3/2JASON MCGOWAN75.00003/13/2026GeneralRecreation ServicesUmpire Fees - Week of 2/23 & 3/2DAN PLYLER175.00003/13/2026Ge neralVehicle RepairVehicle Repair Parkhouse Tire Inc798.71003/13/2026GeneralVehicle RepairVehicle Repair Parkhouse Tire Inc800.75003/13/2026GeneralProfessional & ConsultingProfessional Service - Cost Allocation & User Fee Study Willdan Financial Services85003/13/2026GeneralProfessional & ConsultingProfessional Service - Cost Allocation & User Fee Study Willdan Financial Services82003/13/2026Gas TaxTraffic Signs And PaintTraffic Signs and Paint Zumar Industries Inc1,428.77003/13/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLAD - JAN 2026 Mariposa Landscapes, Inc003/13/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLAD - JAN 2026 Mariposa Landscapes, Inc003/13/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLAD - JAN 2026 Mariposa Landscapes, Inc003/13/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLAD - JAN 2026 Mariposa Landscapes, Inc003/13/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLAD - JAN 2026 Mariposa Landscapes, Inc003/13/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLAD - JAN 2026 Mariposa Landscapes, Inc003/13/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLAD - JAN 2026 Mariposa Landscapes, Inc003/13/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLAD - JAN 2026 Mariposa Landscapes, Inc003/13/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLAD - JAN 2026 Mariposa Landscapes, Inc003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Legacy Medians - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Linear Park - JAN 2026 Mariposa Landscapes, Inc.500003/13/2026GeneralLa ndscape MaintenanceLandscape Maintenance - Extra Work - Medians & Rows - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Legacy Medians - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Medians & Rows - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLa ndscape MaintenanceLandscape Maintenance - Extra Work - Medians & Rows - JAN 2026 Mariposa Landscapes, Inc.003/13/2026Gas TaxLandscape MaintenanceLandscape Maintenance - Extra Work - Legacy Medians - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Legacy Medians - JAN 2026 Mariposa Landscapes, Inc. Check Number 14 .50 .60 560.98217.40413.96478.92370.90223.86201.42631.00 8/29 1,812.261,026.00 INC145.00 LLP14,675.00 gs Inc37,816.18 RABILL INC290.00 g Services LLC1,588.80 ng Services LLC1,489.50ng Services LLC1,360.41ng Services LLC1,588.80 ing Services LLC1,425.72ing Services LLC158.31ing Services LLC1,271.04 ting Engineers Inc1,938.00 Real Estate Consultants Inc21,000.00 antec Consulting Services16,704.00 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Legacy Medians - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Linear Park - JAN 2026 Mariposa Landscapes, Inc.713003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Medians & Rows - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Medians & Rows - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Medians & Rows - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Legacy Medians - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Medians & Rows - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Legacy Medians - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Medians & Rows - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralContract Tree TrimmingLandscape Maintenance - Extra Work - Tree Watering - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Legacy Medians - JAN 2026 Mariposa Landscapes, Inc.003/13/2026GeneralSpecial Equipment/MaintenanceService Call - Temp Homeless Shelter PumpMan, LLC3,680.00003/13/2026GeneralSpecial Equipment/MaintenanceService Call - Temp Homeless Shelter PumpMan, LLC1,975.50003/13/2026Water UtilityArchitect-Engineering ServicesProfessional Service - Model Calibration & Analysis - JAN 2026 AKM Consul003/13/2026GeneralProfessional & ConsultingProfessional Service - City Council Meeting - 3/3/26GAVIN BROWN420.00003/13/2026Water UtilityProfessional & ConsultingStaffing Service - Front Counter - L Valencia - 1/19/26-1/25/26 Ultimate Staff003/13/2026Water UtilityProfessional & ConsultingStaffing Service - Front Counter - L Valencia - 1/19/26-1/25/26 Ultimate Staff003/13/2026Water UtilityProfessional & ConsultingStaffing Service - Front Counter - L Valencia - 1/26/26-2/1/26 Ultimate Staffi003/13/2026Water UtilityProfessional & ConsultingStaffing Service - Front Counter - L Valencia - 2/2/26-2/8/26 Ultimate Staffin003/13/2026Water UtilityProfessional & ConsultingStaffing Service - Front Counter - L Valencia - 2/9/26-2/15/26 Ultimate Staffi003/13/2026Water UtilityProfessional & ConsultingStaffing Service - Front Counter - L Valencia - 2/16/26-2/22/26 Ultimate Staff003/13/2026Water UtilityProfessional & ConsultingStaffing Service - Front Counter - L Valencia - 2/23/26-3/1/26 Ultimate Staffi003/13/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park COAST RECREATION INC661.23003/13/2026Gener alSpecial Equipment/MaintenanceAnnual Inspection Hoist Service Inc500.00003/13/2026Proceeds Land Held for ResaleProperty Mgmt - Marine BaseProperty Management - Tustin Legacy - JAN 2026 So Cal Sandba003/13/2026GeneralCollision DamageCollision Damage - Repair Bill's Body Works Inc1,141.73003/13/2026GeneralUniformsUniforms Entenmann-Rovin Co151.90003/13/2026GeneralVehicle RepairVehicle Repair - Unit #3441 Irv Seaver Motorcycles1,435.80003/13/2026GeneralVehicle RepairVehicle Repair - Unit #3446 Irv Seaver Motorcycles1,701.20003/13/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists121.63003/13/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists121.63003/13/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists121.63003/13/2026 GeneralSuppliesSupplies Uline Shipping Supply Specialists121.63003/13/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists121.62003/13/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists121.62003/13/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists121.62003/13/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists121.62003/13/2026Developer DepositsConfluent Developer ENAProfessional Service - Confluent Congregate Care - JAN 2026 Hepner & Myers 003/13/2026Developer DepositsIrvine Company ENA depositProfessional Service - Irvine Company - JAN 2026 Hepner & Myers LLP2,072003/13/2026Proceeds Land Held for ResaleArchitect-Engineering ServicesEngineering Services - Legacy SAMP - DEC 2025-JAN 2026 St003/13/2026Water UtilityWater Quality TestingWater Quality Testing - JAN 2026 Clinical Laboratory Of2,725.00003/13/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - El Camino Real & Jamboree Rd HARTZOG & CRABILL003/13/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Myford b/w Michelle Dr & Walnut Av HARTZOG & C003/13/2026Proceeds Land Held for ResaleAppraisal ServicesProfessional Service - Legacy Land Use Matrix Land Valuations Pacific003/13/2026GeneralService ContractsBuilding Rental - Temp Homeless Shelter - 2/8/26-3/9/26 Mobile Modular Management Corp5,309.003/13/2026GeneralService ContractsService Call - City Hall Commercial Door of Orange Co. Inc2,978.68003/13/2026GeneralVehicle RepairVehicle Repair - Unit #3486 Hi Standard Automotive LLC231.25003/13/2026GeneralVehicle RepairVehicle Repair - Unit #3423 Hi Standard Automotive LLC2,068.58003/13/2026GeneralNuisance AbatementBee Removal - Pioneer Park ABBA Termite & Pest Control115.00003/13/2026GeneralUniformsUniforms Galls/Quartermaster LLC91.59003/13/2026GeneralUniformsUniforms Galls/Quartermaster LLC131.98003/13/2026Gene ralUniformsUniforms Galls/Quartermaster LLC527.93003/13/2026GeneralUniformsUniforms Galls/Quartermaster LLC263.97003/13/2026GeneralUniformsUniforms Galls/Quartermaster LLC57.17003/13/2026GeneralUnifo rmsUniforms Galls/Quartermaster LLC26.48 Check Number 00 9/29 ations, LLC6,612.74 STRUCTURE SERVICES LTD14,700.00 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/13/2026GeneralUniformsUniforms Galls/Quartermaster LLC411.65003/13/2026GeneralUniformsUniforms Galls/Quartermaster LLC134.69003/13/2026GeneralUniformsUniforms Galls/Quartermaster LLC141.96003/13/2026GeneralUniformsUniforms Galls/Quartermaster LLC121.33003/13/2026Proceeds Land Held for ResaleProfessional & ConsultingProfessional Service - Legacy Outreach - JAN 2026 JPW Communic003/13/2026GeneralVehicle RepairVehicle Repair Tuttle Click Tustin Dodge-67.42003/13/2026GeneralVehicle RentalVehicle Rentals - CR# 25-07624 - 12/16/25-12/27/25 EAN Services, LLC2,416.72003/13/2026GeneralVehicle RepairVehicle Repair Tuttle Click Tustin Dodge299.98003/13/2026GeneralVehicle RepairVehicle Repair Tuttle Click Tustin Dodge291.27003/13/2026GeneralSpe cial Equipment/MaintenanceEnergy Pod for Restorative Sleep Room - Balance Due RESTWORKS8,774.78003/13/2026GeneralService ContractsLandscape Services - Weed Control - Citrus Ranch Park - JAN 2026 RPW SERVICES INC299.20003/13/2026GeneralService ContractsLandscape Services - Weed Control - Laurel Glen Park - JAN 2026 RPW SERVICES INC176.15003/13/2026GeneralService ContractsLandscape Services - Weed Control - Pioneer Park - JAN 2026 RPW SERVICES INC265.25003/13/2026GeneralService ContractsLandscape Services - Weed Control - Sports Park - JAN 2026 RPW SERVICES INC2,525.90003/13/2 026GeneralService ContractsPest Control - Heritage Park - JAN 2026 RPW SERVICES INC175.00003/13/2026GeneralService ContractsPest Control - Citrus Ranch Park - JAN 2026 RPW SERVICES INC175.00003/13/20 26GeneralService ContractsPest Control - Browing Drainage - JAN 2026 RPW SERVICES INC135.00003/13/2026GeneralService ContractsLandscape Services - Weed Control - Camino Real Park - JAN 2026 RPW SERVICES INC532.25003/13/2026GeneralService ContractsLandscape Services - Weed Control - Centennial Park - JAN 2026 RPW SERVICES INC656.00003/13/2026GeneralService ContractsLandscape Services - Weed Control - Citrus Ranch Park - JAN 2026 RPW SERVICES INC650.35003/13/2026GeneralService ContractsLandscape Services - Weed Control - Citrus Ranch Park - JAN 2026 RPW SERVICES INC1,984.70003/13/2026GeneralService ContractsLandscape Services - Weed Control - Columbus Park - JAN 2026 RPW SERVICES INC807.15003/13/2026GeneralService ContractsLandscape Services - Weed Control - Frontier Park - JAN 2026 RPW SERVICES INC397.90003/13/2026GeneralService ContractsLandscape Services - Weed Control - Laurel Glen Park - JAN 2026 RPW SERVICES INC145.00003/13/2026GeneralService ContractsLandscape Services - Weed Control - Magnolia Park - JAN 2026 RPW SERVICES INC346.90003/13/2026GeneralService ContractsLandscape Services - Weed Control - Pepper Tree Park - JAN 2026 RPW SERVICES INC145.00003/13/2026GeneralService ContractsLandscape Services - Weed Control - Pine Tree Park - JAN 2026 RPW SERVICES INC290.40003/13/2026G eneralService ContractsLandscape Services - Weed Control - Pioneer Park - JAN 2026 RPW SERVICES INC280.00003/13/2026GeneralService ContractsLandscape Services - Weed Control - Veteran Sport Park -JAN 2026 RPW SERVICES INC424.60003/13/2026GeneralService ContractsLandscape Services - Weed Control - Veteran Sport Park -JAN 2026 RPW SERVICES INC2,361.30003/13/2026GeneralService ContractsLandscape Services - Weed Control - Victory Park - JAN 2026 RPW SERVICES INC372.75003/13/2026GeneralService ContractsLandscape Services - Weed Control - Cedar Grove Park - JAN 2026 RPW SERVICES INC376.60003/13/2026GeneralService ContractsLandscape Services - Weed Control - Heritage Park - JAN 2026 RPW SERVICES INC457.25003/13/2026GeneralProfessional & ConsultingProfessional Service - Parking Management - JAN 2026 DIXON RESOURCES UNLIMITED2,710.003/13/2026Water UtilityChemicalsChemicals American Water Chemicals, Inc16,753.97003/13/2026Proceeds Land Held for ResaleProperty Mgmt - Marine BaseMobile Surveillance - South Hangar - JAN 2026 STALLION INFRA003/13/2026Water UtilityService Lateral MaintenanceService Lateral Maintenance Vulcan Materials Company358.97003/13/2026Water UtilityMain Line MaintenanceMain Line Maintenance Vulcan Materials Company807.38003/13/2026GeneralSuppliesSupplies Staples Advantage1,044.04003/13/2026 GeneralSuppliesSupplies Staples Advantage326.22003/13/2026GeneralSuppliesSupplies Staples Advantage51.48003/13/2026GeneralSuppliesSupplies Staples Advantage11.73003/13/2026GeneralSuppliesSupplies Staples Advantage27.92003/13/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage57.09003/13/2026GeneralSuppliesSupplies Staples Advantage-17.16003/13/2026GeneralSuppliesSupplies Staples Advantage616.59003/13/2026GeneralSuppliesSupplies Staples Advantage45.68003/13/2026GeneralSuppliesSupplies Staples Advantage45.68003/13/2026GeneralSuppliesSupplies Staples Advantage45.68003/ 13/2026GeneralSuppliesSupplies Staples Advantage45.68003/13/2026GeneralSuppliesSupplies Staples Advantage75.83003/13/2026GeneralSuppliesSupplies Staples Advantage51.48003/13/2026GeneralSuppliesSuppli es Staples Advantage33.17003/13/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage342.52003/13/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage114.17 Check Number 10/29 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/13/2026GeneralSuppliesSupplies Staples Advantage568.01003/13/2026GeneralSuppliesSupplies Staples Advantage568.01003/13/2026GeneralSuppliesSupplies Staples Advantage568.01003/13/2026GeneralSupplie sSupplies Staples Advantage568.01003/13/2026GeneralSuppliesSupplies Staples Advantage372.54003/13/2026GeneralSuppliesSupplies Staples Advantage372.53003/13/2026GeneralSuppliesSupplies Staples Advantage32.31003/13/2026GeneralSuppliesSupplies Staples Advantage168.25003/13/2026GeneralSuppliesSupplies Staples Advantage6.18003/13/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage69.19003/13/2026GeneralSuppliesSupplies Staples Advantage-326.22003/13/2026GeneralSuppliesSupplies Staples Advantage216.52003/13/2026GeneralSuppliesSupplies Staples Advantage593.68003/13/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage456.69003/13/2026GeneralSuppliesSupplies Staples Advantage83.24003/13/2026GeneralSuppliesSupplies Staples Advantage42.78003/13/2026GeneralSuppliesSupplies Staples Advantage24.29003/13/2026GeneralSuppliesSupplies Staples Advantage849.75003/13/2026GeneralSuppliesSupplies Staples Advantage38.23003/ 13/2026GeneralSuppliesSupplies Staples Advantage45.24003/13/2026GeneralSuppliesSupplies Staples Advantage12.97003/13/2026GeneralSuppliesSupplies Staples Advantage115.40003/13/2026GeneralSuppliesSuppl ies Staples Advantage304.90003/13/2026GeneralSuppliesSupplies Staples Advantage57.09003/13/2026GeneralSuppliesSupplies Staples Advantage81.26003/13/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage342.52003/13/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage228.34003/13/2026GeneralSuppliesSupplies Staples Advantage18.94003/13/2026GeneralSuppliesSu pplies Staples Advantage162.79003/13/2026Water UtilityUniformsUniforms Prudential Overall Supply318.49003/13/2026GeneralUniformsUniforms Prudential Overall Supply10.41003/13/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply287.39003/13/2026GeneralUniformsUniforms Prudential Overall Supply334.56003/13/2026GeneralUniformsUniforms Prudential Overall Supply162.63003/13/2026GeneralUniformsUniforms Prudential Overall Supply182.75003/13/2026Water UtilityUniformsUniforms Prudential Overall Supply8.77003/13/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply69.94003/13/2026GeneralCustodial SuppliesCustodial Supplies - Legacy Annex Prudential Overall Supply15.64003/13/2026GeneralCust odial SuppliesCustodial Supplies - Community Center Prudential Overall Supply108.35003/13/2026GeneralCustodial SuppliesCustodial Supplies - Youth Center Prudential Overall Supply185.93003/13/2026Gene ralCustodial SuppliesCustodial Supplies - CT Gym Prudential Overall Supply234.48003/13/2026GeneralCustodial SuppliesCustodial Supplies - Police Department Prudential Overall Supply96.85003/13/2026Gen eralCustodial SuppliesCustodial Supplies - Temp Homeless Shelter Prudential Overall Supply130.00003/13/2026Water UtilityUniformsUniforms Prudential Overall Supply322.15003/13/2026GeneralUniformsUnifo rms Prudential Overall Supply10.41003/13/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply287.39003/13/2026GeneralUniformsUniforms Prudential Overall Supply324.83003/13/2026GeneralUniformsUniforms Prudential Overall Supply110.46003/13/2026GeneralUniformsUniforms Prudential Overall Supply113.05003/13/2026GeneralUniformsUniforms Prudential Overall Supply39.47003/13/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply69.94003/13/2026GeneralCustodial SuppliesCustodial Supplies - Legacy Annex Prudential Overall Supply15.64003/13/2026GeneralCustodial SuppliesCustodial Supplies - Community Center Prudential Overall Supply108.35003/13/2026GeneralCustodial SuppliesCustodial Supplies - Youth Center Prudential Overall Supply185.93003/13/2026GeneralCustodial SuppliesCustodial Supplies - City Hall Prudential Overall Supply44.66 Check Number .00 .00 .20 519.20 11/29 on58.40 ion3,167.00ion233.60 ration13,748.60 rporation992.80 c758.00 IM ROMERO365.33 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/13/2026GeneralCustodial SuppliesCustodial Supplies - CT Gym Prudential Overall Supply234.48003/13/2026GeneralCustodial SuppliesCustodial Supplies - Police Department Prudential Overall Supply96.85003/13/2026GeneralCustodial SuppliesCustodial Supplies - Temp Homeless Shelter Prudential Overall Supply130.00003/13/2026Water UtilityUniformsUniforms Prudential Overall Supply204.59003/13/2026GeneralUniformsUniforms Prudential Overall Supply48.73003/13/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply249.07003/13/2026Gener alUniformsUniforms Prudential Overall Supply324.83003/13/2026GeneralUniformsUniforms Prudential Overall Supply111.96003/13/2026GeneralUniformsUniforms Prudential Overall Supply186.42003/13/2026Genera lCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply69.94003/13/2026GeneralService ContractsPest Control - FEB 2026 Fenn Termite & Pest Control50.00003/13/2026GeneralSer vice ContractsPest Control - Temp Homeless Shelter - FEB 2026 Fenn Termite & Pest Control95.00003/13/2026Proceeds Land Held for ResaleProfessional & ConsultingProfessional Service - DEC 2025 Harris & Associates2,405.00003/13/2026GeneralService ContractsService Call - Youth Center Progressive Technology Security Systems, Inc.50.00003/13/2026GeneralSuppliesWater Delivery Service - 2/17/26 Polar Springs Water237.00003/13/2026GeneralVehicle RepairVehicle Repair SteamX, LLC127.61003/13/2026GeneralLegal Svcs - City AttorneyLegal Services - DEC 2025 Woodruff & Smart, A Professional Corporation41,094.60003/13/2026Water UtilityLegal Svcs - City AttorneyLegal Services - DEC 2025 Woodruff & Smart, A Professional Corporation379.60003/13/2026Gen eralN Hangar Fire ResponseLegal Services - Hangar Fire Incident - DEC 2025 Woodruff & Smart, A Professional Corpo003/13/2026Deposit TrustComm Dev Planning DepositsLegal Services - DEC 2025 Woodruff & Smart, A Professional Corporation554.80003/13/2026Proceeds Land Held for ResaleLegal Svcs - City AttorneyLegal Services - DEC 2025 Woodruff & Smart, A Professional Co003/13/2026Gener alLegal Svcs - City AttorneyLegal Services - DEC 2025 Woodruff & Smart, A Professional Corporation408.80003/13/2026Developer DepositsConfluent Developer ENALegal Services - DEC 2025 Woodruff & Smart, A Professional Corporation2,073003/13/2026Developer DepositsIrvine Company ENA depositLegal Services - DEC 2025 Woodruff & Smart, A Professional Corporation9,003/13/2026Lincoln Property CompanyLincoln Property DepositLegal Services - DEC 2025 Woodruff & Smart, A Professional Corporati003/13/2026Proceeds Land Held for ResaleLegal Services OtherLegal Services - DEC 2025 Woodruff & Smart, A Professional Corporat003/13/2026Proceeds Land Held for ResaleLegal Services OtherLegal Services - DEC 2025 Woodruff & Smart, A Professional Corporat003/13/2026Water UtilitySafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account327.71003/13/2026GeneralService ContractsFire System Monitoring - City Hall - 2/13/26 Facilities Protection Systems2,912.00003/13/2026GeneralComputer MaintenanceGPS Tracking Service - MAR 2026 One Step GPS LLC1,237.50003/13/2026GeneralPark SuppliesPark Supplies - Sports Park Grainger25.53003/13/2026Genera lPark SuppliesPark Supplies Grainger90.61003/13/2026Water UtilitySafety Supplies & EquipmentSafety Supplies & Equipment Grainger48.32003/13/2026GeneralVehicle RepairVehicle Repair Grainger43.09003/13 /2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter Grainger51.77003/13/2026GeneralVehicle RepairVehicle Repair Grainger76.59003/13/2026GeneralSafety Supplies & EquipmentSafety Supplies & Equipment Grainger44.00003/13/2026GeneralService ContractsPurified Drinking Water System - Maintenance Yard - FEB 2026 HYDRATE HQ OF SO CAL LLC684.21003/13/2026 Gas TaxStreet Sweeping SuppliesStreet Sweeping Supplies United Rotary Brush Corporation1,341.59003/13/2026GeneralSpecial Equipment/MaintenanceMonthly Wastewater Sampling - Maintenance Yard - 2/12/26 Enthalpy Analytical, In003/13/2026Water UtilityInterest ExpenseBondholder Payment - PFA Water Revenue Bond - InterestThe Bank of New York Mellon96,882003/13/2026Water UtilityBonds PayableBondholder Payment - PFA Water Revenue Bond - RedemptionThe Bank of New York Mellon135,000003/13/2026Gas TaxStreet Sweeping SuppliesStreet Sweeping Supplies Haaker Equipment Co491.58003/13/2026Gas TaxStreet Sweeping SuppliesStreet Sweeping Supplies Haaker Equipment Co442.00003/13/2026GeneralCommission ExpenseMeeting Attendance - 2/18/26Erin Bruner100.00003/13/ 2026GeneralCommission ExpenseMeeting Attendance - 2/18/26Ken Henderson100.00003/13/2026GeneralCommission ExpenseMeeting Attendance - 2/18/26Janet L Lomax100.00003/13/2026GeneralCommission ExpenseMeeting Attendance - 2/18/26KRISTINA MARTIN100.00003/13/2026GeneralCommission ExpenseMeeting Attendance - 2/18/26Amy Nakamoto100.00003/13/2026GeneralCommission ExpenseMeeting Attendance - 2/18/26MEDHA PALIWAL100.00003/13/2026GeneralCommission ExpenseMeeting Attendance - 2/18/26LORIANN SHIMOMURA100.00003/13/2026GeneralCommission ExpenseMeeting Attendance - 2/18/26Laseanda Wesson100.00003/13/2026GeneralVehicle RepairVehicle Repair RDO Equipment Co96.51003/13/2026Information TechnologyProfessional Developmt/MeetngsReimbursement - Staff Meals During Scheduled Power Outage -JOACH003/13/2026Water UtilityEquipment MaintEquipment Maintenance Irvine Pipe And Supply242.01 Check Number .00 4748 25.00 0,000.00,572.99 1,320.80 12/29 190,879.76 0630.00 330611.81 Inc.271.72 k urce Consultants5,000.00 New York Mellon-1,958.81 nk of New York Mellon-133.11 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/13/2026GeneralAdvancesTravel Advance - Hotel & Meals - 3/23/26-3/27/26Joseph Cossac003/13/2026GeneralAdvancesTravel Advance - Hotel & Meals - 3/23/26-3/25/26John Hedges526.35003/13/2026GeneralAdv ancesTravel Advance - Hotel & Meals - 3/23/26-3/27/26Robert Nelson1,320.80003/13/2026GeneralAdvancesTravel Advance - Hotel & Meals - 3/23/26-3/27/26Matthew Roque1,320.80003/13/2026GeneralAdvancesTrav el Advance - Hotel & Meals - 3/23/26-3/27/26Taylor Ryan1,320.80003/13/2026GeneralProfessional Developmt/MeetngsTravel Reconciliation - 11/12/25-11/13/25Carrie Woodward51.91003/13/2026GeneralProfessio nal Developmt/MeetngsTravel Reconciliation - 11/13/25-11/15/25Diego Gomez875.05003/13/2026GeneralAdvancesTravel Reconciliation - 11/13/25-11/15/25Diego Gomez-824.84003/13/2026GeneralTuition ReimbursementTuition Reimbursement - Leadership Development - 2/10/25-6/5/25MICAH WEICHBRODT1,750.00003/13/2026GeneralTuition ReimbursementTuition Reimbursement - Masters Business Admin - 9/1/25-2/28/26Anita Garcia4,000.00003/13/2026Proceeds Land Held for ResaleProfessional & ConsultingProfessional Service - Legacy Control Tower Architectural Reso003/13/2026Water UtilityBonds PayableBondholder Payment - Water Refunding Revenue Bond - PrincipalThe Bank of New York Mellon45003/13/2026Water UtilityInterest ExpenseBondholder Payment - Water Refunding Revenue Bond - InterestThe Bank of New York Mellon003/13/2026TPFA 2013 Water Revenue BondsFiscal Agent CashBondholder Payment - Water Refunding Revenue Bond - Cash on HandThe Ba003/13/2026Water UtilityInterest ExpenseBondholder Payment - 2016 Water Revenue Bond - InterestThe Bank of New York Mellon322,7003/13/2026Water UtilityBonds PayableBondholder Payment - 2016 Water Revenue Bond - PrincipalThe Bank of New York Mellon950,000003/13/2026Water Enterprise Debt ServiceFiscal Agent CashBondholder Payment - 2016 Water Revenue Bond - Cash on HandThe Bank of003/20/2026GeneralAss ociation Dues TpoaPR Batch 90006.03.2026 TPOA Dues Tustin Police Officers Assoc10,717.20003/20/2026GeneralAssociation Dues TpoaPR Batch 90006.03.2026 TPOA LTD ER PAID Tustin Police Officers Assoc832.48003/20/2026GeneralAssociation Dues TMEAPR Batch 90006.03.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306995.76003/20/2026CDBGAssociation Dues TMEAPR Batch 90006.03.2026 TMEA Dues Tustin Municipal Employee Acct #67049233068.68003/20/2026Gas TaxAssociation Dues TMEAPR Batch 90006.03.2026 TMEA Dues Tustin Municipal Employee Acct #670492330630.00003/20/2026Street LightingAssociation Dues TMEAPR Batch 90006.03.2026 TMEA Dues Tustin Municipal Employee Acct #670492330615.00003/20/2026Solid Waste FundAssociation Due TMEAPR Batch 90006.03.2026 TMEA Dues Tustin Municipal Employee Acct #670492330611.24003/20/2026Information TechnologyAssociation Dues TMEAPR Batch 90006.03.2026 TMEA Dues Tustin Municipal Employee Acct #67049233003/20/2026Water UtilityAssociation Dues TMEAPR Batch 90006.03.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306292.51003/20/2026Tustin Housing AuthorityAssociation Dues TMEAPR Batch 90006.03.2026 TMEA Dues Tustin Municipal Employee Acct #670492003/20/2026GeneralAssociation Dues TpssaPR Batch 90006.03.2026 TPSSA Dues Tustin Police Support Services2,025.00003/20/2026Supplemental Law EnfTPSSA PAC DeductionsPR Batch 90006.03.2026 TPSSA Dues Tustin Police Support Services45.00003/20/2026GeneralAssociation Dues TpssaPR Batch 90006.03.2026 TPSSA PAC Dues Tustin Police Support Services379.00003/20/2026Supplemental Law EnfTPSSA PAC DeductionsPR Batch 90006.03.2026 TPSSA PAC Dues Tustin Police Support Services12.00003/20/2026GeneralContract InstructorContract Instructor - Sports Classes Skyhawks Sports Academy7,553.70003/20/2026GeneralContract InstructorContract Instructor - Basketball Classes BREAKTHROUGH SPORTS1,054.30003/20/2026GeneralContract InstructorContract Instructor - Karate Classes PUEVIGREVEN LLC1,673.10003/20/2026GeneralRecreation ServicesUmpire Fees - Week of 2/23 & 3/2David Craig23.00003/20/2026GeneralService ContractsElevator Maintenance - Maintenance Yard - MAR 2026 Otis Elevator Company219.75003/20/2026Gas TaxTraffic Signs And PaintTraffic Signs and Paint ZAP Manufacturing Inc1,943.92003/20/2026Genera lLandscape MaintenanceLandscape Maintenance - City Hall - FEB 2026 Mariposa Landscapes, Inc.4,220.34003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - Library - FEB 2026 Mariposa Landscapes, Inc.4,222.88003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - Senior Center - FEB 2026 Mariposa Landscapes, Inc.2,015.68003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - Youth Center - FEB 2026 Mariposa Landscapes, Inc.290.84003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - Metrolink Station - FEB 2026 Mariposa Landscapes, Inc.4,363.61003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - Maintenance Yard - FEB 2026 Mariposa Landscapes, Inc.277.15003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - Linear Park - FEB 2026 Mariposa Landscapes, Inc.21,416.64003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - Alley Grove Promenade - FEB 2026 Mariposa Landscapes, Inc.6,066.003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - Temp Maintenance Yard - FEB 2026 Mariposa Landscapes, Inc.3,275.003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - Legacy Annex - FEB 2026 Mariposa Landscapes, Inc.724.38003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - War Memorial - FEB 2026 Mariposa Landscapes, Inc.207.43003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - OC Fire Station - FEB 2026 Mariposa Landscapes, Inc.1,014.13003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - Streets & Medians - FEB 2026 Mariposa Landscapes, Inc.70,580.41003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - Legacy Medians - FEB 2026 Mariposa Landscapes, Inc.20,801.48003/20/2026GeneralLandscape MaintenanceLandscape Maintenance - Weed Abatement - FEB 2026 Mariposa Landscapes, Inc.187.15003/20/2026Water UtilityService ContractsLandscape Maintenance - Various Water Facilities - FEB 2026 Mariposa Landscapes, Inc.2003/20/2026Water UtilityService ContractsLandscape Maintenance - 17th St Desalter/Newport Well - FEB 2026 Mariposa Landscapes, 003/20/2026GeneralSpecial Equipment/MaintenanceSpecial Equipment Alan's Lawnmower & Garden Center1,048.78 Check Number 9 75 .50 0.00 4.40 .50 02.40 ,413.75 257.25 13/29 on Services, Inc.500.00 LL INC217.50 helter, Inc106,446.76 Michael Baker International2,599.49 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/20/2026GeneralPark SuppliesPark Supplies Alan's Lawnmower & Garden Center1,232.32003/20/2026GeneralTree Maint SuppliesTree Maintenance Supplies - Medians & Rows Alan's Lawnmower & Garden Center1,311.85003/20/2026GeneralPark SuppliesPark Supplies Alan's Lawnmower & Garden Center493.26003/20/2026GeneralCanine ExpensesCanine Supplies - Thor Adlerhorst International, LLC409.45003/20/2026GeneralCanine ExpensesCanine Supplies - Max Adlerhorst International, LLC1,577.46003/20/2026Proceeds Land Held for ResaleArchitect-Engineering ServicesProfessional Service - Legacy ND South Phase 2 - JAN 2026003/20/2026GeneralPrinting ExpensesDocument Scanning ARC DOCUMENT SOLUTIONS247.34003/20/2026GeneralPrinting ExpensesDocument Scanning ARC DOCUMENT SOLUTIONS77.35003/20/2026GeneralPrinting ExpensesDocument Scanning ARC DOCUMENT SOLUTIONS41.49003/20/2026GeneralPrinting ExpensesDocument Scanning ARC DOCUMENT SOLUTIONS82.31003/20/2026Gene ralPrinting ExpensesDocument Scanning ARC DOCUMENT SOLUTIONS46.21003/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall D&R Office Works Inc101.20003/20/2026Capital ProjectsImprovements Public Rt Of WayOffice Furniture - City Clerk's Office D&R Office Works Inc499.21003/20/2026GeneralUniformsUniforms NATIONAL EMBLEM498.73003/20/2026GeneralSpecial Equipment/MaintenanceLPR Subscription Package - 5/1/26-4/30/27 Motorola Solutions, Inc4,500.00003/20/2026GeneralService ContractsElevator Maintenance - City Hall - MAR 2026 Amtech Elevator Services326.69003/20/2026GeneralService ContractsElevator Maintenance - Police Department - MAR 2026 Amtech Elevator Services326.69003/20/2026GeneralService ContractsPlant Maintenance - MAR 2026 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE985.00003/20/2026Water UtilityProfessional & ConsultingAWIA Emergency Response Plan Municipal Water District Of Orange Co17,250.00003/20/2026Wo rkers' CompClaims Admin-Workers' CompWorkers' Comp Claims Administration - MAR 2026 Adminsure Inc9,541.00003/20/2026Tustin Housing AuthorityProfessional & ConsultingProfessional Service - Temp Homeless Shelter - JAN 2026 Temporary S003/20/2026GeneralUniformsUniform Badges Entenmann-Rovin Co66.85003/20/2026Information TechnologyProfessional & ConsultingGIS Consulting Services - Public Works - FEB 2026 ECKERSALL LLC7,023.003/20/2026Information TechnologyProfessional & ConsultingGIS Consulting Services - Police Department - FEB 2026 ECKERSALL LLC1003/20/2026Inform ation TechnologyProfessional & ConsultingGIS Consulting Services - IT Department - FEB 2026 ECKERSALL LLC1,062003/20/2026GeneralProfessional & ConsultingHomeless Street Outreach Program - JAN 2026 City Net16,723.18003/20/2026GeneralProfessional & ConsultingAnnual State Mandate Claim Preparation Service - FY 24/25 Cost Recovery Systems10,00003/20/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists594.88003/20/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists594.88003/20/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists594.88003/20/2026 GeneralSuppliesSupplies Uline Shipping Supply Specialists594.88003/20/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists594.88003/20/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists594.88003/20/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists24.50003/20/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists594.88003/20/2026GeneralSuppliesS upplies Uline Shipping Supply Specialists570.37003/20/2026Gas TaxSignal Maint - RoutineNew Ticket Charges & Monthly Database Maintenance - FEB 2026 Underground Service Alert3003/20/2026Water UtilityService ContractsNew Ticket Charges & Monthly Database Maintenance - FEB 2026 Underground Service Alert003/20/2026GeneralProfessional & ConsultingRecurring Captioning Services - 3/16/26-3/15/27 Granicus Inc27,277.50003/20/2026GeneralProfessional & ConsultingTree Maintenance - Arborist - JAN 2026 West Coast Arborists,Inc6,677.92003/20/2026GeneralContract Tree TrimmingTree Maintenance - Replacement - Medians & Rows - JAN 2026 West Coast Arborists,Inc1,99003/20/2026GeneralTree Maint SuppliesTree Maintenance - Replacement - Medians & Rows - JAN 2026 West Coast Arborists,Inc332.40003/20/2026GeneralTree Maint SuppliesTree Maintenance - Replacement - Victory Park - JAN 2026 West Coast Arborists,Inc11,354.78003/20/2026GeneralContract Tree TrimmingTree Maintenance - Medians & Rows - JAN 2026 West Coast Arborists,Inc34,075.90003/20/2026GeneralContract Tree TrimmingTree Maintenance - Heritage Park - JAN 2026 West Coast Arborists,Inc11,890.70003/20/2026GeneralContract Tree TrimmingTree Maintenance - Laurel Glen Park - JAN 2026 West Coast Arborists,Inc3,433.30003/20/2026GeneralContract Tree TrimmingTree Maintenance - Pepper Tree Park - JAN 2026 West Coast Arborists,Inc299.00003/20/2026GeneralContract Tree TrimmingTree Maintenance - Sports Park - JAN 2026 West Coast Arborists,Inc21,782.15003/20/2026 Information TechnologyProfessional & ConsultingService Call - Police Department - 2/16/26 Vertex Communications539.3003/20/2026Special EventsSuppliesSupplies Smart & Final Iris Co86.86003/20/2026Gas TaxSignal Maint - RoutineRegulatory Fees - FEB 2026 Underground Service Alert180.96003/20/2026Water UtilityService ContractsRegulatory Fees - FEB 2026 Underground Service Alert158.70003/20/2026Gener alPsychological ServicesPre-Employment Polygraph Exam - E Craighead & A Royster Joe Mar Polygraph & Investigati003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 17th St & Prospect Ave HARTZOG & CRABILL INC72003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Valencia Ave & Columbus Square HARTZOG & CRABI Check Number 0 94.67 0.00 ,900.00 ,500.00 145.00312.00 14/29 C290.00 mmunications, LLC23,151.25mmunications, LLC29,369.79 Public Works Misc. DepositsTraffic Control Plan Review - 1052 Bonita St HARTZOG & CRABILL INC217.50 t Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/20/2026Deposit Trus003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Red Hill Ave & Compass HARTZOG & CRABILL INC22003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Walnut Ave & Franklin Ave HARTZOG & CRABILL IN003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 15401 Williams St HARTZOG & CRABILL INC362.50003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 14871 Bridgeport Rd HARTZOG & CRABILL INC217.5003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 15621 Red Hill Ave HARTZOG & CRABILL INC72.50003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 14532 Newport Ave HARTZOG & CRABILL INC72.50003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 14822 Hillsboro Pl HARTZOG & CRABILL INC290.00003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 16946 W Main St HARTZOG & CRABILL INC290.00003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 430 W 2nd St HARTZOG & CRABILL INC290.00003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 630 W Main St HARTZOG & CRABILL INC72.50003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 17341 Via Lindo HARTZOG & CRABILL INC507.50003/20/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Flight Way & Compass Ave HARTZOG & CRABILL INC003/20/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors354.61003/20/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors355.58003/20/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors305.59003/20/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors305.59003/20/2026GeneralVe hicle RepairVehicle Repair Guaranty Chevrolet Motors142.90003/20/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors58.19003/20/2026GeneralVehicle RepairTowing Services - DR# 26-00899 - 2/25/26 Archie's Towing Inc300.00003/20/2026GeneralVehicle RepairTowing Services - Unit #3419 Archie's Towing Inc150.00003/20/2026Park DevelopmentImprovements ParksPrep/Prime/Paint Restroom Building & Patio - Pioneer Park Painting & Decor, Inc.23003/20/2026GeneralService ContractsBuilding Rental - Temp Homeless Shelter - 2/23/26-3/24/26 Mobile Modular Management Corp14,3003/20/2026GeneralSuppliesSupplies Smart & Final Iris Co12.05003/20/2026GeneralVehicle RepairVehicle Repair - Unit #3420 Hi Standard Automotive LLC120.00003/20/2026GeneralVehicle RepairVehicle Repair - Unit #3427 Hi Standard Automotive LLC1,967.29003/20/2026GeneralMedical ServicesBlood Technician Services - FEB 2026 California Forensic Phlebotomy Inc1,367.37003/20/2026Genera lProfessional Developmt/MeetngsOn-Site Training - APR 2026 ehs International Inc520.84003/20/2026GeneralProfessional Developmt/MeetngsOn-Site Training - APR 2026 ehs International Inc1,515.10003/20/2 026GeneralProfessional Developmt/MeetngsOn-Site Training - APR 2026 ehs International Inc390.62003/20/2026GeneralProfessional Developmt/MeetngsOn-Site Training - APR 2026 ehs International Inc520.84003/20/2026Water UtilityProfessional Developmt/MeetngsOn-Site Training - APR 2026 ehs International Inc1,627.60003/20/2026GeneralVehicle RepairVehicle Repair Industrial Metal Supply Co.102.58003/20/2026GeneralVehicle RepairVehicle Repair Industrial Metal Supply Co.200.93003/20/2026Information TechnologyProfessional & ConsultingSimpler Monthly License & Maintenance - FEB 2026 Simpler Systems Inc1003/20/2026Water UtilityProfessional & ConsultingWater Use Efficiency Programs - JAN 2026 Municipal Water District Of Orange Co003/20/2026GeneralNuisance AbatementBee Removal - Edinger Ave & Jamboree Rd ABBA Termite & Pest Control115.00003/20/2026GeneralNuisance AbatementBee Removal - Sports Park ABBA Termite & Pest Control115.00003/20/2026GeneralUni formsUniforms Galls/Quartermaster LLC93.80003/20/2026Information TechnologyProfessional & ConsultingSharePoint Maintenance - FEB 2026 Agiline Software LLC1,200.00003/20/2026GeneralUniformsUniforms Galls/Quartermaster LLC111.02003/20/2026GeneralUniformsUniforms Galls/Quartermaster LLC-93.80003/20/2026GeneralUniformsUniforms Galls/Quartermaster LLC140.06003/20/2026GeneralUniformsUniforms Galls/Quartermaster LLC104.18003/20/2026GeneralUniformsUniforms Galls/Quartermaster LLC24.77003/20/2026GeneralVehicle RepairVehicle Repair Winzer Franchise Company469.57003/20/2026Proceeds Land Held for ResaleImprovements Public Rt Of WayProfessional Service - Old Town Outreach - JAN 2026 JPW Co003/20/2026Proceeds Land Held for ResaleImprovements Public Rt Of WayProfessional Service - Old Town Outreach - FEB 2026 JPW Co003/20/2026GeneralService ContractsFirewall Services - Temp Homeless Shelter - APR 2026The IntegrationWorks, LLC207.90003/20/2026GeneralService ContractsCamera Maintenance - Temp Homeless Shelter - APR 2026The IntegrationWorks, LLC952.56003/20/2026GeneralService ContractsEmergency Lighting System Maintenance - CT Gym - MAR 2026 Graham Co500.00003/20/2026GeneralFuel Island MainteneanceAnnual Testing HARKEY COMPLIANCE1,972.00003/20/2026GeneralProfessional & ConsultingProfessional Service - 2025 Audit DAVIS FARR LLP3,216.00003/20/2026Water UtilityAccounting & AuditingProfessional Service - 2025 Audit DAVIS FARR LLP804.00003/20/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - WQMP 2025-00009 - DEC 2025 NV5 INC105.58 Check Number 58.00 15/29 ems, Inc.114.00 tems, Inc.132.00 Public Works Misc. DepositsPlan Check Services - WQMP 2025-00019 - FEB 2026 NV5 INC319.30 t Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/20/2026Deposit Trus003/20/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - Mariners Church - JAN 2026 NV5 INC952.75003/20/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - Compass - JAN 2026 NV5 INC530.45003/20/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - Campo @ 17th St Vacation - JAN 2026 NV5 INC721.00003/20/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - Campo @ 17th - JAN 2026 NV5 INC1,718.82003/20/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - Campo @ 17th - JAN 2026 NV5 INC1,372.48003/20/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - Campo @ 17th - JAN 2026 NV5 INC1,266.90003/20/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - 2521 Michelle Dr - JAN 2026 NV5 INC739.03003/20/2026GeneralVehicle RepairVehicle Repair Linde Gas & Equipment Inc81.86003/20/2026GeneralService ContractsPest Control - City Hall - Fenn Termite & Pest Control116.00003/20/2026GeneralService ContractsSecurity System Monitoring - Legacy Annex - APR-JUN 2026 Progressive Technology Security Sys003/20/2026GeneralServic e ContractsSecurity System Monitoring - Yoth Center - APR-JUN 2026 Progressive Technology Security Syst003/20/2026GeneralService ContractsPest Control - City Hall - JAN 2025 Fenn Termite & Pest Control259.09003/20/2026GeneralService ContractsPest Control - City Hall - JAN 2025 Fenn Termite & Pest Control116.00003/20/2026GeneralSuppliesSupplies Staples Advantage107.74003/20/2026Gener alSuppliesSupplies Staples Advantage392.17003/20/2026GeneralSuppliesSupplies Staples Advantage22.22003/20/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage57.09003/20/2026GeneralSp ecial Equipment/Maintenance4 LIDARs Kustom Signals Inc9,828.00003/20/2026GeneralService ContractsPest Control - Maintenance Yard - JUN 2025 Fenn Termite & Pest Control36.00003/20/2026GeneralCustodial SuppliesCustodial Supplies - Legacy Annex Prudential Overall Supply15.64003/20/2026GeneralCustodial SuppliesCustodial Supplies - Community Center Prudential Overall Supply108.35003/20/2026GeneralCus todial SuppliesCustodial Supplies - Youth Center Prudential Overall Supply185.93003/20/2026GeneralCustodial SuppliesCustodial Supplies - City Hall Prudential Overall Supply44.66003/20/2026GeneralCust odial SuppliesCustodial Supplies - CT Gym Prudential Overall Supply234.48003/20/2026GeneralCustodial SuppliesCustodial Supplies - Police Department Prudential Overall Supply96.85003/20/2026GeneralCus todial SuppliesCustodial Supplies - Temp Homeless Shelter Prudential Overall Supply130.00003/20/2026GeneralUniformsUniforms Prudential Overall Supply48.75003/20/2026GeneralCustodial SuppliesCustodial Supplies Prudential Overall Supply249.05003/20/2026GeneralUniformsUniforms Prudential Overall Supply113.05003/20/2026GeneralService ContractsPest Control - Senior Center - JUL 2025 Fenn Termite & Pest Control250.00003/20/2026Water UtilityWaste DischargeUser Charges - OCT-DEC 2025 Orange County Sanitation District1,699.20003/20/2026GeneralMedical ServicesMedical Services - JAN 2026 TAG/AMS Inc720.00003/20/2026GeneralService ContractsPest Control - Maintenance Yard - FEB 2026 Fenn Termite & Pest Control36.00003/20/2026GeneralService ContractsPest Control - CT Gym - FEB 2026 Fenn Termite & Pest Control115.00003/20/2026GeneralService ContractsPest Control - Maintenance Yard - FEB 2026 Fenn Termite & Pest Control85.00003/20/2026Ge neralService ContractsPest Control - Maintenance Yard - FEB 2026 Fenn Termite & Pest Control70.00003/20/2026GeneralService ContractsPest Control - Senior Center - FEB 2026 Fenn Termite & Pest Control51.75003/20/2026GeneralService ContractsPest Control - Youth Center - FEB 2026 Fenn Termite & Pest Control70.00003/20/2026GeneralService ContractsPest Control - City Hall - FEB 2026 Fenn Termite & Pest Control259.09003/20/2026GeneralService ContractsPest Control - Temp Maintenance Yard - FEB 2026 Fenn Termite & Pest Control145.00003/20/2026GeneralService ContractsPest Control - Legacy Annex - FEB 2026 Fenn Termite & Pest Control85.00003/20/2026GeneralService ContractsPest Control - Sports Park - FEB 2026 Fenn Termite & Pest Control50.00003/20/2026Ge neralService ContractsPest Control - City Hall - FEB 2026 Fenn Termite & Pest Control116.00003/20/2026GeneralProfessional & ConsultingProfessional Service - NPDES Inspections - FEB 2026 CHARLES ABBOTT ASSOCIATES INC5,2003/20/2026GeneralLegal Svcs - City AttorneyLegal Services - JAN 2026 Woodruff & Smart, A Professional Corporation408.80003/20/2026GeneralLegal Svcs - City AttorneyLegal Services - JAN 2026 Woodruff & Smart, A Professional Corporation3,809.50003/20/2026LiabilityLegal Svcs - City AttorneyLegal Services - JAN 2026 Woodruff & Smart, A Professional Corporation676.90003/20/2026GeneralSuppliesSupplies Smart & Final Iris Co82.16003/20/2026GeneralPark SuppliesPark Supplies - Sports Park National Construction Rentals Inc950.00003/20/2026Equipment ReplacementVehiclesMobile Radios Motorola Solutions, Inc7,353.00003/20/2026Equipment ReplacementVehiclesMobile Radios Motorola Solutions, Inc1,158.64003/20/2026Equipmen t ReplacementVehiclesMobile Radios Motorola Solutions, Inc2,960.67003/20/2026Equipment ReplacementVehiclesMobile Radios Motorola Solutions, Inc6,273.03003/20/2026Equipment ReplacementVehiclesMobile Radios Motorola Solutions, Inc1,158.64 Check Number 24 31.05 16/29 INC2,732.61 ehiclesMobile Radios Motorola Solutions, Inc94.40 V t Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/20/2026Equipment Replacemen003/20/2026Equipment ReplacementVehiclesMobile Radios Motorola Solutions, Inc94.40003/20/2026GeneralVehicle RepairMobile Radios Motorola Solutions, Inc15,943.32003/20/2 026GeneralVehicle RepairMobile Radios Motorola Solutions, Inc94.40003/20/2026GeneralSpecial Equip - RentalOver the Phone Interpretation - JAN 2026 CyraCom LLC338.04003/20/2026GeneralSpecial Equip - RentalOver the Phone Interpretation - NOV 2025 CyraCom LLC247.32003/20/2026GeneralSpecial Equip - RentalOver the Phone Interpretation - DEC 2025 CyraCom LLC481.59003/20/2026Water UtilitySafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account317.89003/20/2026GeneralSuppliesUniform Boots Red Wing Business Advantage Account459.92003/20/2026GeneralSafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account481.77003/20/2026GeneralService ContractsElevator Maintenance - Metrolink Station - MAR-MAY 2026 KONE INC3,832.32003/20/2026Water UtilityService ContractsTank Rental - 2/1/26-7/31/26 Evoqua Water Technologies LLC135.00003/20/2026Water UtilityMain Line MaintenanceScreened Fill Sand West Coast Sand & Gravel, Inc.684.75003/20/202 6Water UtilitySafety Supplies & EquipmentSafety Supplies & Equipment Grainger27.93003/20/2026GeneralSafety Supplies & EquipmentSafety Supplies & Equipment Grainger523.73003/20/2026Water UtilitySafety Supplies & EquipmentSafety Supplies & Equipment Grainger5.37003/20/2026Water UtilitySafety Supplies & EquipmentSafety Supplies & Equipment Grainger222.52003/20/2026Capital ProjectsImprovements Public Rt Of WaySupplies - Civic Center Alt Power Project Grainger355.49003/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - CT Gym Grainger87.89003/20/2026W ater UtilitySafety Supplies & EquipmentSafety Supplies & Equipment Grainger445.04003/20/2026Water UtilitySafety Supplies & EquipmentSafety Supplies & Equipment Grainger21.51003/20/2026Water UtilityEquipment MaintEquipment Maintenance Grainger794.40003/20/2026GeneralSafety Supplies & EquipmentSafety Supplies & Equipment Grainger116.60003/20/2026Water UtilitySuppliesSupplies Grainger93.94003/20/2026Water UtilitySafety Supplies & EquipmentSafety Supplies & Equipment Grainger170.40003/20/2026Water UtilityEquipment MaintEquipment Maintenance Grainger20.77003/20/2026General Building Maint & RepairBuilding Maintenance & Repair Grainger13.60003/20/2026GeneralSafety Supplies & EquipmentSafety Supplies & Equipment Grainger454.56003/20/2026GeneralSafety Supplies & EquipmentSafety Supplies & Equipment Grainger91.14003/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Veterans Sports Park Grainger52.50003/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Maintenance Yard Grainger105.01003/20/2026GeneralSuppliesBusiness Cards - F Locke Wellprint Inc70.90003/20/2026GeneralPrinting ExpensesBusiness Cards - C Ogdon Wellprint Inc70.90003/20/2026GeneralSuppliesEnvelopes Wellprint Inc68.96003/20/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors-53.88003/20/2026GeneralRecreation ServicesContract Instructor - Zumba Class - FEB 2026Jeanette Bell300.00003/20/2026GeneralRecreation ServicesContract Instructor - Fitness Classes - FEB 2026Setareh Esfahani286.00003/20/2026GeneralRe creation ServicesContract Instructor - Line Dance Class - FEB 2026Nadia Lockiteh217.00003/20/2026GeneralRecreation ServicesContract Instructor - Fitness Class - FEB 2026 Mind, Body & Soul Fitness by Jet, LLC86.45003/20/2026GeneralBenefitamericaPR Batch 90006.03.2026 Dependent Care Reimb Plan WageWorks, Inc.2,469.91003/20/2026Solid Waste FundBenefitamericaPR Batch 90006.03.2026 Dependent Care Reimb Plan WageWorks, Inc.72.13003/20/2026Legacy Backbone InfrastructureBenefitamericaPR Batch 90006.03.2026 Dependent Care Reimb Plan WageWorks, Inc.72.12003/20/2026Wat er UtilityBenefitamericaPR Batch 90006.03.2026 Dependent Care Reimb Plan WageWorks, Inc.218.34003/20/2026GeneralBenefitamericaPR Batch 90006.03.2026 Medical Care Reimb Plan WageWorks, Inc.4,852.07003/20/2026Supplemental Law EnfBenefitamericaPR Batch 90006.03.2026 Medical Care Reimb Plan WageWorks, Inc.130.76003/20/2026Solid Waste FundBenefitamericaPR Batch 90006.03.2026 Medical Care Reimb Plan WageWorks, Inc.72.12003/20/2026Legacy Backbone InfrastructureBenefitamericaPR Batch 90006.03.2026 Medical Care Reimb Plan WageWorks, Inc.32.71003/20/2026Water UtilityBenefitamericaPR Batch 90006.03.2026 Medical Care Reimb Plan WageWorks, Inc.239.19003/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc965.003/20/2026GeneralMemberships & SubscriptionsIAPro & BlueTeam NextGen Subscription - 4/1/26-3/31/27 VERSATERM PUBLIC SAFETY US 003/20/2026GeneralUniformsUniforms Adamson Police Products1,562.38003/20/2026CDBGPublic Svcs ProjectsCDBG Subrecipient - JUL-DEC 2025 Boys And Girls Club Of Tustin10,980.00003/20/2026CDBGPublic Svcs ProjectsCDBG Subrecipient - JUL-DEC 2025 Human Options Inc4,099.17003/20/2026GeneralProfessional & ConsultingSchool Crossing Guard Services - 2/1/26-2/14/26 All City Management Services Inc26,3003/20/2026GeneralSuppliesReimb ursement - XBloom PodsJoseph Cossack30.51 Check Number 30.52 17/29 NC3,145.01 tion471.22 N INC14,458.84 ERVICES CORP15,000.00 es LLC400.00 ORATION140.25 k of Tax and Fee Administratio762.53 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 003/20/2026GeneralSuppliesReimbursement - XBloom PodsJoseph Cossac 003/20/2026GeneralSuppliesReimbursement - XBloom PodsJoseph Cossack30.52003/20/2026GeneralSuppliesReimbursement - XBloom PodsJoseph Cossack30.52003/20/2026GeneralSuppliesReimbursement - XBloom PodsJoseph Cossack30.52003/20/2026GeneralSuppliesReimbursement - XBloom PodsJoseph Cossack30.52003/20/2026GeneralSuppliesReimbursement - XBloom PodsJoseph Cossack30.52003/20/2026GeneralSupp liesReimbursement - XBloom PodsJoseph Cossack30.52003/20/2026GeneralProfessional Developmt/MeetngsReimbursement - Refreshments for CM Staff Welcome MeetingBREANNA LYNCH30.08003/20/2026GeneralEmployee RecognitionMarquee Signs - Employee Service Award EventSharon Malone400.00003/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter Irvine Pipe And Supply242.57003/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Veterans Sports Park Irvine Pipe And Supply81.58003/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Veterans Sports Park Irvine Pipe And Supply-18.74003/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Pepper Tree Park Irvine Pipe And Supply125.11003/20/2 026GeneralHvac ContractHVAC Maintenance - Rawlings Reservoir - JAN 2026 Air-Ex Air Conditioning, Inc.145.00003/20/2026GeneralHvac ContractHVAC Maintenance - Simon Ranch Reservoir - JAN 2026 Air-Ex Air Conditioning, Inc.145.00003/20/2026GeneralHvac ContractHVAC Repair - Maintenance Yard - Office - 2/9/26 Air-Ex Air Conditioning, Inc.1,041.10003/20/2026GeneralSuppliesReplacement Keys Tustin Lock and Safe22.40003/20/2026GeneralBuilding Maint & RepairKeys - PD Parking Structure Tustin Lock and Safe25.86003/20/2026GeneralProfessional Developmt/MeetngsTravel Reconciliation - 12/11/25-12/13/25Diego Gomez608.12003/20/2026GeneralAdvancesTravel Reconciliation - 12/11/25-12/13/25Diego Gomez-588.12003/20/2026GeneralProfessional Developmt/MeetngsTravel Reconciliation - 2/3/26-2/5/26Stephanie Nichols1,034.98003/20/2026GeneralAdvancesTravel Reconciliation - 2/3/26-2/5/26Stephanie Nichols-940.87003/20/2026GeneralTuition ReimbursementTuition Reimbursement - D253/C721/C175/C234 - 11/1/25-4/30/26JOSEPH VO3,985.00 Check Number 21902903/06/2026GeneralSpecial Equipment/MaintenanceGPS Trackers - 10/1/25-9/30/26 3SI Security Systems1,440.0021903003/06/2026Information TechnologyInternet ServiceInternet Service - 1/11/26-2/10/26 ACC Business1,300.2421903103/06/2026GeneralService ContractsFire System Monitoring - Maintenance Yard - FEB 2026 ADVANCED MONITORING INC120.0021903203/06/2026GeneralLandscape MaintenancePest Control - FEB 2026 AGRICULTURAL PEST CONTROL SERVICES264.0021903303/06/2026Water UtilityService ContractsAnswering Services - 1/1/26-2/28/26 Answer California464.2521903403/06/2026Ge neralSports LightingSports Lighting Supplies - Citrus Ranch Park Antara, Inc129.3021903403/06/2026GeneralSports LightingSports Lighting Supplies - Sports Park Antara, Inc506.4321903503/06/2026Informa tion TechnologyTelephoneTelephone Service - 1/13/26-2/12/26 AT&T92.4321903603/06/2026GeneralVehicle RepairVehicle Repair Autonation Ford Tustin98.4221903703/06/2026Street LightingStreetlight RepairStreet Light Maintenance - DEC 2025 Bear Electrical Solutions. Inc.1,360.0021903803/06/2026LiabilityLegal Services-OtherLegal Services - Claim #GHC0064112 - OCT 2025 BORDIN SEMMER LLP8,052.5021903803/06/2026LiabilityLegal Services-OtherLegal Services - Claim #GHC0064112 - NOV 2025 BORDIN SEMMER LLP9,545.6821903803/06/2026LiabilityLegal Services-OtherLegal Services - Claim #GHC0064112 - DEC 2025 BORDIN SEMMER LLP11,280.8521903903/06/2026GeneralMiscellaneous DeductionPR Batch 90005.03.2026 Child Support CA STATE DISBURSEMENT UNIT2,615.5221904003/06/2026GeneralF uel Island MainteneanceUnderground Tank Return - Acct #044-016615 - OCT-DEC 2025 California Department 21904103/06/2026Capital ProjectsImprovements Public Rt Of WayDesign Services - CT Gym HVAC COAR DESIGN GROUP3,575.0021904203/06/2026Information TechnologyProfessional & ConsultingService Call - Metrolink Station - 1/21/26 Convergint Technologi21904303/06/2026Water UtilityService Lateral MaintenanceService Lateral Maintenance CORE & MAIN393.1921904403/06/2026GeneralEconomic Dev ActivitiesCoStar Suite - FEB 2026 CoStar Realty Information Inc774.0021904403/06/20 26GeneralComputer MaintenanceCoStar Suite - FEB 2026 CoStar Realty Information Inc430.0021904503/06/2026Information TechnologyComputer MaintenanceCable TV Services - City Hall - 2/3/26-3/2/26 Cox Business372.6921904503/06/2026Information TechnologyInternet ServiceInternet Services - City Hall - 2/3/26-3/2/26 Cox Business5,053.0021904603/06/2026GeneralProfessional & ConsultingProfessional Service - SBDC Contract - 8/1/25-1/31/26 CSU FULLERTON AUXILIARY S21904703/06/2026GeneralPrinting ExpensesBanners & Tree Signs CUTTING EDGE SIGNS & GRAPHICS4,135.8821904803/06/2026Landscape LightingAdvertising ExpensesLegal Advertising - Re-Assessment District 2025 Notice DAILY JOURNAL CORP21904903/06/2026Gas TaxSignal Maint - RoutineSignals & Lighting Billing - OCT-DEC 2025 Department Of Transportation6,617.1021904903/06/2026Street LightingSignal EnergySignals & Lighting Billing - OCT-DEC 2025 Department Of Transportation1,397.8821904903/06/2026Street LightingGf Area T/S Saftey Light EnergSignals & Lighting Billing - OCT-DEC 2025 Department Of Transporta21905003/06/2026GeneralSpecial Equipment/MaintenancePolice Parking - Central Court - FEB 2026 Diamond Parking Service500.0021905103/06/2026Capital ProjectsImprovements Public Rt Of Way10 Aluminum Frames & Clear Tempered Glass DIRECT DOOR & HARDWARE I21905203/06/2026Park Development GrantsImprovements ParksPlayground Equipment Improvement - Centennial Park ELEGANT CONSTRUCTIO21905303/06/2026GeneralVehicle RepairVehicle Repair Fast Undercar129.31 .30 .00.00 7.50 8.00 84.95 1,088.00 18/29 C202.81C41.81 LLC2,934.67LLC243.17LLC524.88LLC43.93 nt Association of So. California125.00 E ENGINEERING INC990.00 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Check Number 21905403/06/2026GeneralArchitect-Engineering ServicesEngineering Services - Newport Ave Connection - AUG 2025 Fehr & Peers1,69521905403/06/2026GeneralArchitect-Engineering ServicesEngineering Services - Newport Ave Connection - AUG 2025 Fehr & Peers17,5221905403/06/2026GeneralArchitect-Engineering ServicesEngineering Services - Newport Ave Connection - SEP 2025 Fehr & Peers1,50021905503/ 06/2026LiabilityLegal Services-OtherLegal Services - Claim# GHC0038132 - MAY-APR 2025 Ferguson, Praet & Sherman375.0021905603/06/2026GeneralVision Plan DeductionInsurance Services - MAR 2026 FIDELITY SECURITY LIFE INSURANCE CO1,825.9821905603/06/2026GeneralVision Plan DeductionInsurance Services - COBRA - MAR 2026 FIDELITY SECURITY LIFE INSURANCE CO102.0021905703/06/2026Gas TaxStreet MaterialsStreet Materials - McFadden Park FILARDI FAB INC2,178.0021905803/06/2026GeneralMedical ServicesMedical Services - DR# 26-00188 & 26-00356 Forensic Nurse Specialists, Inc.2,400.0021905903/06/2026GeneralMiscellaneous DeductionPR Batch 90005.03.2026 Garnishment State Tax Franchise Tax Board75.0021906003/06/2026Measure M2 - Fair ShareImprovements Public Rt of WayPlan Check Services - Main St Improvements - DEC 2025 FUSCO21906103/06/2026Water UtilityService Lateral MaintenanceSand Slurry GARY BALE REDI MIX CONCRETE INC617.9521906203/06/2026GeneralNa tural GasNatural GasTHE GAS CO986.0321906203/06/2026GeneralNatural GasNatural GasTHE GAS CO697.4521906303/06/2026GeneralVehicle RepairCar Wash Services - JAN 2026 GENIE TUSTIN LLC2,334.0021906403/06/ 2026GeneralService ContractsCredit Reports & Background Checks - JAN 2026 GUARDIAN ALLIANCE TECHNOLOGIES INC360.0021906503/06/2026GeneralInterest ExpenseSharp Copier/Printer Lease - Interest - MAR 2026Fifth Third Bank Insight Investments, LL21906503/06/2026GeneralPrincipal PaymentSharp Copier/Printer Lease - Principal - MAR 2026Fifth Third Bank Insight Investments, 21906503/06/2026GeneralSales Tax ExpenseSharp Copier/Printer Lease - Sales Tax - MAR 2026Fifth Third Bank Insight Investments, 21906503/06/2026GeneralInterest ExpenseSharp Copier/Printer Lease - Interest - MAR 2026Fifth Third Bank Insight Investments, LL21906503/06/2026GeneralPrincipal PaymentSharp Copier/Printer Lease - Principal - MAR 2026Fifth Third Bank Insight Investments, 21906503/06/2026GeneralSales Tax ExpenseSharp Copier/Printer Lease - Sales Tax - MAR 2026Fifth Third Bank Insight Investments, 21906603/06/2026Information TechnologyComputer HardwareSamsung 65" Display - Council Chambers Integrated Media Systems2,384.3021906703/06/2026GeneralSpecial Equipment/MaintenanceShredding Services - 12/20/25-1/27/26 Iron Mountain1,436.8321906703 /06/2026GeneralSpecial Equipment/MaintenanceShredding Services - 12/20/25-1/27/26 Iron Mountain1,690.8221906803/06/2026GeneralWaterWater Irvine Ranch Water District50.8521906803/06/2026GeneralWaterWa ter Irvine Ranch Water District4,987.7121906803/06/2026GeneralWaterWater Irvine Ranch Water District180.2621906803/06/2026GeneralWaterWater Irvine Ranch Water District513.1821906803/06/2026GeneralWat erWater Irvine Ranch Water District2,260.9021906803/06/2026GeneralWaterWater Irvine Ranch Water District455.6721906803/06/2026GeneralWaterWater Irvine Ranch Water District162.6721906803/06/2026Genera lWaterWater Irvine Ranch Water District102.4921906803/06/2026GeneralWaterWater Irvine Ranch Water District1,294.8921906803/06/2026GeneralWaterWater Irvine Ranch Water District908.2621906803/06/2026Ge neralWaterWater Irvine Ranch Water District396.3221906803/06/2026GeneralWaterWater Irvine Ranch Water District648.7921906803/06/2026GeneralWaterWater Irvine Ranch Water District3,695.3721906803/06/20 26GeneralWaterWater Irvine Ranch Water District297.6521906803/06/2026GeneralWaterWater Irvine Ranch Water District1,839.0621906803/06/2026GeneralWaterWater Irvine Ranch Water District447.2421906803/0 6/2026Landscape LightingWaterWater Irvine Ranch Water District7,195.1521906903/06/2026GeneralUniformsReimbursement - UniformsJAKOB KIRK252.6521907003/06/2026GeneralVehicle Repair2 Vehicle Registration KJ Enterprises105.0021907103/06/2026GeneralN Hangar Fire ResponseProfessional Service - Hangar Fire Incident - NOV 2025 LATHAM & WATKINS LLP117,63621907203/06/2026GeneralSpecial Equipment/MaintenanceSpecial Equipment Lead Devil USA LLC386.9021907203/06/2026GeneralSales Tax PayableSpecial Equipment Lead Devil USA LLC-33.3221907303/06/2026GeneralComputer MaintenanceLoopLink Package - FEB 2026 LoopNet287.8021907403/06/2026Capital ProjectsImprovements Public Rt Of WaySupplies McFadden-Dale Ind Hardware Co5.4621907403/06/2026Capital ProjectsImprovements Public Rt Of WaySupplies McFadden-Dale Ind Hardware Co35.8321907503/06/2026Special EventsRecreation ServicesMPLC Blanket License - 3/31/26-3/30/27 Motion Picture Licensing Corporation1,421907603/06/2026Gen eralProfessional Developmt/MeetngsRegistration - 2026 Spring Forward Event - M Weichbrodt Municipal Manageme21907703/06/2026GeneralMedical ServicesMedical Services - 9/4/25 & 9/25/25 MYCARDIOLOGIST- HEART SPECIALISTS OF ORANGE COUNTY4621907703/06/2026GeneralMedical ServicesMedical Services - 4/23/25 & 10/23/25 MYCARDIOLOGIST- HEART SPECIALISTS OF ORANGE COUNTY21907803/06/2026Gen eralProfessional & ConsultingMail Delivery/Metering - NOV 2025 NDS979.7521907903/06/2026GeneralProfessional Developmt/MeetngsReimbursement - First Aid/CPR TrainingMICHELLE NGUYEN37.00 0 .00 631.00 19/29 , INC1,480.00 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Check Number 21908003/06/2026Park Development GrantsImprovements ParksDesign Services - Heideman School Park - NOV 2025 Nuvis4,215.0021908003/06/2026Park Development GrantsImprovements ParksDesign Services - Legacy Park & Flight Mess Hall - DEC 2025 Nuvis2,20021908103/06/2026Workers' CompMedical ExpenseMedical Services - 12/5/25 Orange County Global Medical Center7,244.6621908203/06/2026Gener alMemberships & SubscriptionsDigital Access Subscription - 1/26/26-1/25/27 Orange County Register122.9521908203/06/2026GeneralMemberships & SubscriptionsDigital Access Subscription - 3/3/26-3/2/27 Orange County Register239.9521908303/06/2026Water UtilityEquipment MaintPFAS Treatment O&M Reimbursement - FY 24/25 Orange County Water District104,519.6821908403/06/2026GeneralVehicle RepairVehicle Repair Pacific Truck Equipment Inc5,414.8921908503/06/2026GeneralVehicle RepairVehicle Repair Park Auto Glass65.0021908603/06/2026GeneralEmployee AssistancePsychological Services - JAN 2026 Premier First Responder Psychological Services900.021908703/06/2026General4th Of July CelebrationFireworks - Fourth of July - Deposit Pyro Spectaculars, Inc.16,863.0021908803/06/ 2026Capital ProjectsImprovements Public Rt Of WayADA Signs Quick Signs687.9821908903/06/2026GeneralVehicle RepairVehicle Repair QUICK'S AUTOMOTIVE3,158.5321909003/06/2026Deposit TrustComm Dev Planning DepositsPlan Check Services - District Residences at Legacy RK ENGINEERING GROUP21909103/06/2026GeneralUniformsReimbursement - UniformsBRANDON SEIDNER250.8421909203/06/2026Water UtilityRegulatory FeesAnnual Fees - Facility #120599 South Coast AQMD565.6321909203/06/2026Water UtilityRegulatory FeesEmissions Fees - Facility #120599 - FY 25/26 South Coast AQMD170.9421909303/06/ 2026GeneralElectricElectric Southern California Edison Co(ub)555.8021909303/06/2026GeneralElectricElectric Southern California Edison Co(ub)77.0721909303/06/2026GeneralElectricElectric Southern California Edison Co(ub)22.9121909303/06/2026GeneralElectricElectric Southern California Edison Co(ub)1,779.2021909303/06/2026Street LightingStreet Light EnergyStreet Light Energy Southern California Edison Co(ub)360.5121909403/06/2026GeneralStd Suppl Life Ins Emp/DepInsurance Services - MAR 2026 Standard Insurance Co676.2021909403/06/2026GeneralStandard Ad&D InsInsurance Services - MAR 2026 Standard Insurance Co38.0021909503/06/2026GeneralLtd WithholdingInsurance Services - MAR 2026 Standard Insurance Company14,630.4621909503/06/2026GeneralLife Ins/City PayableInsurance Services - MAR 2026 Standard Insurance Company7,847.2921909603/06/2026GeneralProfessional Developmt/MeetngsReimbursement - First Aid/CPR TrainingANTHONY SUN59.0021909703/06 /2026GeneralProfessional & ConsultingGraffiti Removal - NOV 2025 SUPERIOR PROPERTY SERVICES INC344.0021909703/06/2026GeneralGraffiti RemovalGraffiti Removal - NOV 2025 SUPERIOR PROPERTY SERVICES INC3,050.2521909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications114.7421909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications95.6 221909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications152.9921909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications478.1021909803/06/2026Ge neralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications76.5021909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications76.5021909803/06/2026Tustin Housing AuthorityTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications57.3721909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications95.6221909803/06/2026GeneralTel ephoneTelephone Service - 2/9/26-3/8/26 TPx Communications497.2221909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications363.3521909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications133.8721909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications248.6121909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications4,398.5121909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications382.4821909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications191.2421909803/06/2026GeneralTelephoneTelephone Service - 2/9/26-3/8/26 TPx Communications38.2521909903/06/2026GeneralComputer MaintenanceInvestigative Services - JAN 2026 TransUnion Risk and Alternative Data Solutions Inc21910003/06/2026Water UtilityService ContractsFire Sprinkler Retest - 235 E Main St Tricom Fire398.0021910103/06/2026GeneralVehi cle RepairVehicle Repair Turf Star Inc664.2521910103/06/2026GeneralVehicle RepairVehicle Repair Turf Star Inc309.2521910203/06/2026GeneralSuppliesName Tags & Nameplates Tustin Awards92.1321910303/06/ 2026GeneralWaterWaterCity Of Tustin Water Service2,975.6721910303/06/2026GeneralWaterWaterCity Of Tustin Water Service442.5021910303/06/2026GeneralWaterWaterCity Of Tustin Water Service1,705.83219103 03/06/2026GeneralWaterWaterCity Of Tustin Water Service3,659.2121910303/06/2026GeneralWaterWaterCity Of Tustin Water Service2,493.4921910303/06/2026GeneralWaterWaterCity Of Tustin Water Service557.55 50600050 2.60 1,393.00 20/29 T INC-98.14 STRY300.00 MENT INC1,282.50 ia, Inc.3,177.10 nia, Inc.3,177.10 /1/25-12/5/25 TY Lin International93,154.50 1/24-10/31/25 TY Lin International48,381.60 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Check Number 21910303/06/2026GeneralWaterWaterCity Of Tustin Water Service1,105.6521910303/06/2026GeneralWaterWaterCity Of Tustin Water Service485.3121910303/06/2026GeneralWaterWaterCity Of Tustin Water Service65.2621910403/06/2026Legacy Backbone InfrastructureArchitect-Engineering ServicesEngineering Service - Armstrong Ave Ped Bridge - 1/21910403/06/2026Legacy Backbone InfrastructureArchite ct-Engineering ServicesEngineering Service - Armstrong Ave Ped Bridge - 1121910503/06/2026Water UtilityService Lateral MaintenanceEquipment Rental - 1/29/26 United Rentals Inc300.8321910603/06/2026Ge neralService ContractsFence Rental - Temp Homeless Shelter - 12/24/25-1/20/26 United Site Services of Califor21910603/06/2026GeneralService ContractsFence Rental - Temp Homeless Shelter - 1/21/26-2/17/26 United Site Services of Californ21910703/06/2026GeneralTelephoneTelephone Service - DEC 2025 Verizon Business Services1,545.6021910803/06/2026GeneralTelephoneTelephone Service - 1/4/26-2/3/26 Verizon Wireless2,801.0421910903/06/2026Water UtilityMiscellaneous DeductionPR Batch 90005.03.2026 Child Support-WA State WASHINGTON STATE SUPPORT REGI21911003/06/2026General Vehicle RepairVehicle Repair West Coast Batteries Inc1,003.2221911003/06/2026GeneralVehicle RepairVehicle Repair West Coast Batteries Inc997.2221911103/06/2026GeneralPrinting ExpensesBusiness Cards - Crime Analyst Unit & S Giddings Western Press48.4921911103/06/2026GeneralPrinting ExpensesBusiness Cards - Crime Analyst Unit & S Giddings Western Press48.4921911203/06/2026Water UtilitySpecial Equipment/MaintenanceSpecial Equipment White Cap LP248.4821911303/13/2026GeneralColonial/Aflac InsuranceInsurance Services - MAR 2026 Aflac5,114.9621911403/13/2026GeneralNuisance AbatementPest Control - Veterans Sports Par - FEB 2026 AGRICULTURAL PEST CONTROL SERVICES528.0021911503/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 14232 Newport Ave Alcoa Traffic Control, Inc.21911503/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 14232 Newport Ave Alcoa Traffic Control, Inc.-2521911603/13/2026GeneralVehicle RepairVehicle Repair ALIGNMENT EXPRESS INC715.1921911703/13/2026GeneralBuilding PermitsIncorrect Permit Fee Refund - 12068 Morrow Dr AMERICAN VISION WINDOWS INC535.0021911803/13/2026GeneralAdvancesT ravel Advance - Hotel & Meals - 3/23/26-3/27/26MILENA ANDREANI1,021.4521911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T44.0921911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T220.4521911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T176.3621911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T440.9021911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T264.5421911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T837.7121911903/13/2026GeneralTelephone Telephone Service - 1/13/26-2/12/26 AT&T617.2621911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T1,146.3421911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T440.9021911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T4,012.1921911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T661.3521911903/13/2026GeneralTelepho neTelephone Service - 1/13/26-2/12/26 AT&T44.0921911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T220.4521911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T88.1821911903/13/2026Information TechnologyTelephoneTelephone Service - 1/13/26-2/12/26 AT&T264.4421911903/13/2026Water UtilityTelephoneTelephone Service - 1/13/26-2/12/26 AT&T132.2721911903/13/ 2026Water UtilityTelephoneTelephone Service - 1/13/26-2/12/26 AT&T396.8121911903/13/2026Water UtilityTelephoneTelephone Service - 1/13/26-2/12/26 AT&T44.0921911903/13/2026Water UtilityTelephoneTeleph one Service - 1/13/26-2/12/26 AT&T44.0921911903/13/2026GeneralTelephoneTelephone Service - 1/13/26-2/12/26 AT&T220.4521911903/13/2026Information TechnologyInternet ServiceInternet Service - 1/13/26-2/12/26 AT&T1,511.3221912003/13/2026GeneralBuilding PermitsIncorrect Permit Fee Refund - 3002 Dow Ave #126 AUTUMN AIR583.6921912103/13/2026Special EventsPublic Art FundCommunity Wall Murals - Youth Center - DepositLUIS BARAJAS OCHOA7,500.0021912203/13/2026Gas TaxSignal Maint - RoutineTraffic Signal Maintenance - JAN 2026 Bear Electrical Solutions. Inc.8,580.0021912303/13/20 26Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 13872 Red Hill Ave BLAES ENVIRONMENTAL MANAGE21912303/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 13872 Red Hill Ave BLAES ENVIRONMENTAL MANAGEMEN21912403/13/2026LiabilityLegal Services-OtherLegal Services - Claim #GHC0064112 - JAN 2026 BORDIN SEMMER LLP1,527.5021912503/13/2026Liability Legal Services-OtherLegal Services - Claim# GHC0081748 - SEP 2025 BURKE, WILLIAMS & SORENSEN LLP4,606.21912503/13/2026LiabilityLegal Services-OtherLegal Services - Claim# GHC0085485 - SEP 2025 BURKE, WILLIAMS & SORENSEN LLP1,082.21912503/13/2026LiabilityLegal Services-OtherLegal Services - Claim# GHC0081748 - OCT 2025 BURKE, WILLIAMS & SORENSEN LLP1,079.21912503/13/2026Liabilit yLegal Services-OtherLegal Services - Claim# GHC0085485 - OCT 2025 BURKE, WILLIAMS & SORENSEN LLP3,177.21912603/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 14841 Bouquet Ct CALI FIRST REMODEL700.00 6 8202 .00 74 7.50 5.16 7.00 85.00 560.00 2,560.00 21/29 LC-2,224.35 S LLC3,840.00 Tactical Officers700.00 Tactical Officers700.00HANTS ASSOCIATION-99.94 WORKS LLC-2,367.98 NETWORKS LLC7,317.50 MERCHANTS ASSOCIATION-226.82 MERCHANTS ASSOCIATION-65.27 ER MERCHANTS ASSOCIATION1,140.00 Recycling DepositsRecycling Deposit Refund - 15263 Kensington Park Dr CALI FIRST REMODEL500.00 t Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Check Number 21912603/13/2026Deposit Trus21912703/13/2026GeneralProfessional Developmt/MeetngsRegistration - SWAT Commander Course - 3/23/26-3/27/26 California Assoc Of21912703/13/2026GeneralProfessional Developmt/MeetngsRegistration - SWAT Commander Course - 3/23/26-3/27/26 California Assoc Of21912803/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 14852 Holt Ave CHARTER COMMUNICATIONS406.0021912803/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 14852 Holt Ave CHARTER COMMUNICATIONS-126.3021912803/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 13052 Newport Ave CHARTER COMMUNICATIONS1,44321912803/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 13052 Newport Ave CHARTER COMMUNICATIONS-170.4321912803/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 13420 Newport Ave #K CHARTER COMMUNICATIONS2,21912803/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 13420 Newport Ave #K CHARTER COMMUNICATIONS-485.21912803/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 18002 Irvine Blvd #201 CHARTER COMMUNICATIONS21912803/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 18002 Irvine Blvd #201 CHARTER COMMUNICATIONS-2621912803/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 14181 Newport Ave #A CHARTER COMMUNICATIONS9021912803/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 14181 Newport Ave #A CHARTER COMMUNICATIONS-289.21912903/13/2026GeneralProfessional Developmt/MeetngsTravel Reconciliation - 2/25/26-2/27/26ELSA CHOW179.8021913003/13/2026GeneralVehicle RentalVehicle Lease - Account #0027076363 CHRYSLER CAPITAL507.0821913103/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - Zone 4 - Quad 2 - Walnut & Franklin CITYSIDE 21913103/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - Zone 4 - Quad 2 - Walnut & Franklin CITYSIDE NET21913103/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - Zone 4 - Sycamore & Red Hill CITYSIDE NETWORK21913103/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - Zone 4 - Sycamore & Red Hill CITYSIDE NETWORKS L21913203/13/2026GeneralAdvancesTravel Advance - Hotel & Meals - 3/16/26-3/20/26TATUM COATS1,266.7021913303/13/2026Deposit TrustComm Dev Planning DepositsConditional Use Deposit Refund - 14171 Red Hill AveBARBARA COHEN2,298.4021913303/13/2026GeneralDepartment Services RecoveredConditional Use Deposit Refund - 14171 Red Hill AveBARBARA COHEN-2,010.6621913303/13/2 026GeneralEngineering Services RecoveredConditional Use Deposit Refund - 14171 Red Hill AveBARBARA COHEN-67.3021913303/13/2026GeneralReimb-Admin Cost RecoveryConditional Use Deposit Refund - 14171 Red Hill AveBARBARA COHEN-51.5221913403/13/2026Tustin Housing AuthorityDepositsDeposit Refund COVENTRY COURT PRESERVATION L.P.769.8921913503/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 13943 Browning Ave CROWN CASTLE - NETWORK1,3521913503/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 13943 Browning Ave CROWN CASTLE - NETWORK-102.1821913503/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 14871 Bridgeport Rd CROWN CASTLE - NETWORK1,221913503/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 14871 Bridgeport Rd CROWN CASTLE - NETWORK-610.321913503/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 14151 Utt Dr CROWN CASTLE - NETWORK2,335.0021913503/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 14151 Utt Dr CROWN CASTLE - NETWORK-360.5221913603/13/2026Deposit TrustComm Dev Planning DepositsProfessional Service - Planning - DEC 2025 CSG Consultants Inc202.5021913603/13/2026Deposit TrustComm Dev Planning DepositsProfessional Service - Planning - DEC 2025 CSG Consultants Inc750.0021913603/13/2026GeneralProfessional & ConsultingProfessional Service - Planning - JAN 2026 CSG Consultants Inc1,615.0021913603/13/2026Deposit TrustComm Dev Planning DepositsProfessional Service - Planning - JAN 2026 CSG Consultants Inc190.0021913603/13/2026Deposit TrustComm Dev Planning DepositsProfessional Service - Planning - JAN 2026 CSG Consultants Inc285.0021913603/13/2026Deposit TrustComm Dev Planning DepositsProfessional Service - Planning - JAN 2026 CSG Consultants Inc8,835.0021913603/13/2026Deposit TrustComm Dev Planning DepositsProfessional Service - Planning - JAN 2026 CSG Consultants Inc9,702.0021913603/13/2026Deposit TrustComm Dev Planning DepositsProfessional Service - Planning - JAN 2026 CSG Consultants Inc475.0021913603/13/2026GeneralProfessional & ConsultingProfessional Service - Planning - JAN 2026 CSG Consultants Inc190.0021913603/13/2026Deposit TrustComm Dev Planning DepositsProfessional Service - Planning - JAN 2026 CSG Consultants Inc285.0021913603/13/2026Deposit TrustComm Dev Planning DepositsProfessional Service - Planning - JAN 2026 CSG Consultants Inc771.0021913703/13/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall Curley Wholesale Electric Inc102.9021913803/13/2026Water UtilityAccounts PayableRefund CheckENNIS DEARING177.3921913903/13/2026Gas TaxSignal Maint - RoutineSignal Maintenance - JUL-SEP 2024 Department Of Transportation1,203.9121913903/13/2026Street LightingSignal EnergySignal Maintenance - JUL-SEP 2024 Department Of Transportation1,619.0121913903/13/2026Street LightingGf Area T/S Saftey Light EnergSignal Maintenance - JUL-SEP 2024 Department Of Transportation442.21914003/13/2026Deposit TrustComm Dev Building DepositsBuilding Deposit Refund - 535 E Main St DIA MANAGEMENT FIRM INC97,769.0021914003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 535 E Main St DIA MANAGEMENT FIRM INC25,000.0021914103/13/2026Deposit TrustComm Dev Planning DepositsLarge Gathering Permit Deposit Refund - 14081 Yorba St #107 ENDERLE CENT21914103/13/2026GeneralDepartment Services RecoveredLarge Gathering Permit Deposit Refund - 14081 Yorba St #107 ENDERLE CENTER 21914103/13/2026GeneralEngineering Services RecoveredLarge Gathering Permit Deposit Refund - 14081 Yorba St #107 ENDERLE CENTER21914103/13/2026GeneralReimb-Admin Cost RecoveryLarge Gathering Permit Deposit Refund - 14081 Yorba St #107 ENDERLE CENTER MERC21914203/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - Williams & McFadden Ave FIOPTIX855.0021914203/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - Williams & McFadden Ave FIOPTIX-248.43 8 4.63 0995 00.0000.00 500.00 403.39000.00 22/29 C186.42C38.93 LLC2,951.06LLC243.17LLC527.76LLC43.93 ing Agency625.00 RTNERS42,980.00 SMONT COMPANIES5,216.90 ELLENBERG STUDIO4,620.00 N LEE CONSULTING LLC7,450.00 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Check Number 21914303/13/2026Water UtilityChlorineChlorine FULLER ENGINEERING INC1,759.4021914403/13/2026Special EventsSuppliesEggs & Candy - Easter Egg Hunt Event - 4/4/26 Fun Express LLC5,247.5621914503/13/2026 GeneralNatural GasNatural GasTHE GAS CO21.3821914503/13/2026Water UtilityNatural GasNatural GasTHE GAS CO20.2621914603/13/2026GeneralProfessional Developmt/MeetngsRegistration - Records Clerk - 4/13/26-4/17/26 - J Warren Government Train21914703/13/2026Water UtilityEquipment MaintEquipment Maintenance Hach Company2,945.8921914803/13/2026GeneralUniformsReimbursement - UniformsJASON HOULIHAN185.6921914903/13/2026Water UtilityMeter MaintenanceMeter Maintenance IFLOW INC5,840.0521915003/13/2026Water UtilityProfessional & ConsultingWater Billing - JAN 2026 INFOSEND INC1,546.7321915003/13/2026Water UtilityPostageWater Billing - Postage - JAN 2026 INFOSEND INC3,000.9621915103/13/2026GeneralInterest ExpenseSharp Copier/Printer Lease - Interest - APR 2026Fifth Third Bank Insight Investments, LL21915103/13/2026GeneralPrincipal PaymentSharp Copier/Printer Lease - Principal - APR 2026Fifth Third Bank Insight Investments, 21915103/13/2026GeneralSales Tax ExpenseSharp Copier/Printer Lease - Sales Tax - APR 2026Fifth Third Bank Insight Investments, 21915103/13/2026GeneralInterest ExpenseSharp Copier/Printer Lease - Interest - APR 2026Fifth Third Bank Insight Investments, LL21915103/13/2026GeneralPrincipal PaymentSharp Copier/Printer Lease - Principal - APR 2026Fifth Third Bank Insight Investments, 21915103/13/2026GeneralSales Tax ExpenseSharp Copier/Printer Lease - Sales Tax - APR 2026Fifth Third Bank Insight Investments, 21915203/13/2026Deposit TrustComm Dev Planning DepositsConditional Use Permit Deposit Refund - 14851 Yorba St INSIGNIA RISING2,21915203/13/2026GeneralDepartment Services RecoveredConditional Use Permit Deposit Refund - 14851 Yorba St INSIGNIA RISING-1,3521915303/13/2026Landscape LightingWaterWater Irvine Ranch Water District223.0021915403/13/2026GeneralProfessional & ConsultingProfessional Service - Executive Advisory JACOB GREEN & ASSOCIATES INC3,500.0021915503/13/2026Deposit TrustComm Dev Planning DepositsDesign Review Deposit Refund - 1700 Flight Way JB3D587.0021915503/13/2026GeneralDepartment Services RecoveredDesign Review Deposit Refund - 1700 Flight Way JB3D-324.0521915603/13/2026GeneralBuilding PermitsPermit Cancellation Refund - 14661 Alder Ln JROD CONSTRUCTION540.0021915703/13/2026 Proceeds Land Held for ResaleProfessional & ConsultingProfessional Service - Legacy Planning - JAN 2026 JZMK PA21915803/13/2026Proceeds Land Held for ResaleProfessional & ConsultingProfessional Service - Legacy Framework Plan - JAN 2026 K21915903/13/2026Proceeds Land Held for ResaleProfessional & ConsultingProfessional Service - Real Estate Advisory - JAN 2026 KE21916003/13/2026Proceeds Land Held for ResaleProfessional & ConsultingProfessional Service - Real Estate Advisory - DEC 2025 KO21916103/13/2026GeneralInvestigative ExpensesInvestigative Services - 1/7/26Gary I Kusunoki110.0021916203/13/2026GeneralN Hangar Fire ResponseLegal Services - Hangar Fire Incident - DEC 2025 LATHAM & WATKINS LLP84,085.6521916203/13/2026GeneralN Hangar Fire ResponseLegal Services - Hangar Fire Incident - JAN 2026 LATHAM & WATKINS LLP109,005.7521916303/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 17642 Medford AveEDEN LIN1,000.0021916403/13/2026Wa ter UtilityAccounts PayableRefund CheckMARRISSA MAIZLAND41.5221916403/13/2026Water UtilityAccounts PayableRefund CheckMARRISSA MAIZLAND16.7421916503/13/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Pepper Tree Park McFadden-Dale Ind Hardware Co10.21916503/13/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Pepper Tree Park McFadden-Dale Ind Hardware Co1.821916503/13/2026GeneralVehicle RepairVehicle Repair McFadden-Dale Ind Hardware Co170.8721916503/13/2026GeneralVehicle RepairVehicle Repair McFadden-Dale Ind Hardware Co15.7321916503/13/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Maintenance Yard McFadden-Dale Ind Hardware Co87.21916503/13/2026Water UtilitySpecial Equipment/MaintenanceSpecia l Equipment McFadden-Dale Ind Hardware Co207.4721916503/13/2026Water UtilitySpecial Equipment/MaintenanceSpecial Equipment McFadden-Dale Ind Hardware Co272.9121916503/13/2026GeneralVehicle RepairVehicle Repair McFadden-Dale Ind Hardware Co117.0121916503/13/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park McFadden-Dale Ind Hardware Co34.9221916603/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 100 Robinson Dr - Bldg #8 MIKE ROVNER CONSTRUCTION4,021916603/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 100 Robinson Dr - Bldg #9 MIKE ROVNER CONSTRUCTION4,021916603/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 100 Robinson Dr - Bldg #10 MIKE ROVNER CONSTRUCTION4,21916603/13/2026Deposi t TrustRecycling DepositsRecycling Deposit Refund - 100 Robinson Dr - Bldg #8 MIKE ROVNER CONSTRUCTION32,21916703/13/2026Water UtilitySaltSalt Morton Salt Inc5,111.0821916803/13/2026GeneralVehicle RepairVehicle Repair Motion and Flow Control Products, Inc99.3521916903/13/2026GeneralPostageCustomer Postage - Starting Deposit NDS20,000.0021917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC1,019.5821917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC87.7421917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC616.3321917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC451.7221917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC233.7021917003/13/2 026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC397.81 2 .00 8.92 23/29 NC-676.83 Y INC1,000.00 S INC5,827.50S INC7,087.50S INC12,295.00S INC6,300.00S INC5,242.50S INC4,905.00 C1,800.00 NC1,800.00 INC1,800.00INC1,440.00 RATION782.13 Services332.59 ecurity Services Usa Inc54,077.98 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Check Number 21917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC198.9021917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC115.3221917003/13/2026GeneralUniformsUn iform Embroidery OC UNIFORMS & TAILORING INC153.3021917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC1,557.3021917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC596.7121917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC79.3321917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC193.4721917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC-40.7921917003/13/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC80.0021917103/13/2026Water UtilityProfessional & ConsultingCollections Transactions Received - JAN 2026 Online Information Services221917103/13/2026Water UtilityProfessional & ConsultingOnline Utility Exchange & Business Reports - JAN 2026 Online Information 21917203/13/2026Workers' CompMedical ExpenseMedical Services - A Refshauge - 12/5/25 Orange County Global Medical Center5,278.821917303/13/2026Deposi t TrustPublic Works Misc. DepositsRecycling Deposit Refund - 14451 Myford Rd PANATTONI DEVELOPMENT COMPAN21917303/13/2026GeneralEngineering Services RecoveredRecycling Deposit Refund - 14451 Myford Rd PANATTONI DEVELOPMENT COMPANY I21917403/13/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC263.2221917403/13/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC185.5021917403/13/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC156.4321917503/13/2026Solid Waste FundConstruction/Demo Waste FeeRecycling Deposit Refund - 2430 Bennett PATIO WAREHOUSE INC50.0021917503/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 2430 Bennett PATIO WAREHOUSE INC2,500.0021917603/13/2026GeneralPlanning Plan Check FeePermit Cancellation Refund - 2062 Seminole PIONEER HVAC8.6521917603/13/2026GeneralPlanning Permit / InspectionPermit Cancellation Refund - 2062 Seminole PIONEER HVAC8.6521917603/13/202 6GeneralBuilding PermitsPermit Cancellation Refund - 2062 Seminole PIONEER HVAC105.8721917703/13/2026CDBGAdministrative FeesProfessional Service - CDBG Program Admin Support - JUL 2025 PRISCILA DAVILA & ASSOCIATE21917703/13/2026CDBGAdministrative FeesProfessional Service - CDBG Program Admin Support - AUG 2025 PRISCILA DAVILA & ASSOCIATE21917703/13/2026CDBGAdministrative FeesProfessional Service - CDBG Program Admin Support - SEP 2025 PRISCILA DAVILA & ASSOCIATE21917703/13/2026CDBGAdministrative FeesProfessional Service - CDBG Program Admin Support - OCT 2025 PRISCILA DAVILA & ASSOCIATE21917703/13/2026CDBGAdministrative FeesProfessional Service - CDBG Program Admin Support - NOV 2025 PRISCILA DAVILA & ASSOCIATE21917703/13/2026CDBGAdministrativ e FeesProfessional Service - CDBG Program Admin Support - DEC 2025 PRISCILA DAVILA & ASSOCIATE21917803/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 14302 Cherrywood Ln ROBERT FRISCH AND SONS INC500.0021917903/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 13722 Malena Dr ROOF PRO742.5021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1133 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1117 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1109 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1101 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1157 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1165 E 1st St ROOFING STANDARDS2,593.7521918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1175 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1181 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1197 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1189 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1213 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1205 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1221 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1229 E 1st St ROOFING STANDARDS2,500.0021918003/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1233 E 1st St ROOFING STANDARDS2,500.0021918103/13/2026GeneralOffice Equipment/MaintenanceService Call - Police Department Sit/Stand Desks RUSS BASSETT CORPORATION38521918103/13/2026GeneralOffice Equipment/MaintenanceService Call - Police Department Control Box Installation RUSS BASSETT CORPO21918203/13/2026Gas TaxTraffic Signs And PaintTraffic Signs and Paint SC SIGNS AND SUPPLIES LLC204.7321918303/13/2026Proceeds Land Held for ResaleProperty Mgmt - Marine BaseSecurity Services - South Hangar - JAN 2026 Securitas S21918403/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 13412 Epping Way SELECT ROOFING SERVICES1,000.0021918503/13/2026G eneralProfessional & ConsultingStaffing Service - City Clerk - P Sitaket - 1/12/26-1/18/26 SINCERUS SOLUTIONS 21918503/13/2026GeneralProfessional & ConsultingStaffing Service - City Clerk - P Sitaket - 1/19/26-1/25/26 SINCERUS SOLUTIONS 21918503/13/2026GeneralProfessional & ConsultingStaffing Service - City Clerk - P Sitaket - 1/26/26-2/1/26 SINCERUS SOLUTIONS I21918503/13/2026GeneralProfessional & ConsultingStaffing Service - City Clerk - P Sitaket - 2/2/26-2/8/26 SINCERUS SOLUTIONS IN21918603/13/2026GeneralPark SuppliesPark Supplies - Cedar Grove Park Smith Pipe & Supply Inc403.62 37 0.00 24/29 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Check Number 21918603/13/2026GeneralPark SuppliesPark Supplies - Centennial Park Smith Pipe & Supply Inc78.7621918603/13/2026GeneralPark SuppliesPark Supplies - Centennial Park Smith Pipe & Supply Inc115.0821918603/13/2026GeneralPark SuppliesPark Supplies - Citrus Ranch Park Smith Pipe & Supply Inc39.2321918603/13/2026GeneralPark SuppliesPark Supplies - Cedar Grove Park Smith Pipe & Supply Inc197.3421918603/13/2026GeneralPark SuppliesPark Supplies - Cedar Grove Park Smith Pipe & Supply Inc12.4321918703/13/2026GeneralElectricElectric Southern California Edison Co(ub)15.6321918703/13/2026GeneralElectricElectric Southern California Edison Co(ub)278.8321918703/13/2026GeneralElectricElectric Southern California Edison Co(ub)2,492.4521918703/13/2026Landscape LightingStreet Light EnergyStreet Light Energy Southern California Edison Co(ub)5,011.3121918703/13/2026Street LightingStreet Light EnergyStreet Light Energy Southern California Edison Co(ub)81.8521918703/13/2026Street LightingSignal EnergySignal Energy Southern California Edison Co(ub)247.7921918703/13/2026Water UtilityElectricElectric Southern California Edison Co(ub)23,269.9221918703/13/2026Water UtilityElectricElectric Southern California Edison Co(ub)51,056.4121918803/13/2026GeneralAdvertising ExpensesClassified Advertising - JAN 2026 Southern California News Group880.0321918903/13/2026GeneralProfessional & ConsultingGraffiti Removal - DEC 2025 SUPERIOR PROPERTY SERVICES INC1,133.2521918903/13/2026GeneralGraffiti RemovalGraffiti Removal - DEC 2025 SUPERIOR PROPERTY SERVICES INC4,907.0021919003/13/2026Water UtilityOffice Equipment/MaintenanceTelephone Service - 1/21/26-2/20/26 T Mobile USA52.2821919003/13/2026GeneralOffice Equipment/MaintenanceTelephone Service - 1/21/26-2/20/26 T Mobile USA175.8521919003/13/2026Information TechnologyOffice Equipment/MaintenanceTelephone Service - 1/21/26-2/20/26 T Mobile USA19.0121919003/13/2026Information TechnologyOffice Equipment/MaintenanceTelephone Service - 1/21/26-2/20/26 T Mobile USA308.7621919003/13/2026Information TechnologyOffice Equipment/MaintenanceTele phone Service - 1/21/26-2/20/26 T Mobile USA909.0021919103/13/2026GeneralProfessional & ConsultingConsulting Services - JAN 2026 Townsend Public Affairs, Inc.7,500.0021919203/13/2026GeneralVehicle RentalVehicle Lease - Account #01 0272 A8587 Toyota Financial Services656.5421919303/13/2026GeneralVehicle RentalVehicle Lease - Account #01 0272 C3459 Toyota Financial Services599.2721919403/13/202 6GeneralVehicle RentalVehicle Lease - Account #01 0272 C3481 Toyota Financial Services599.0021919503/13/2026GeneralBad Debt Write OffCollection Fee - M Waters - FEB 2026 Transworld Systems Inc31.4721919603/13/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 14086 S C StTHANH A TRUONG406.0021919603/13/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 14086 S C StTHANH A TRUONG-331.9621919703/13/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 15101 Red Hill Ave TURELK, INC5,000.0021919803/13/2026GeneralSuppliesName Tags / Nameplates Tustin Awards68.8721919803/13/2026GeneralSuppliesName Tags / Nameplates Tustin Awards68.8721919803/13/2026GeneralSuppliesName Tags / Nameplates Tustin Awards68.8721919903/13/2026De posit TrustRecycling DepositsRecycling Deposit Refund - 28 Auto Center Dr TUSTIN MAZDA25,000.0021920003/13/2026GeneralWaterWaterCity Of Tustin Water Service1,587.7421920003/13/2026GeneralWaterWaterCi ty Of Tustin Water Service510.7421920103/13/2026GeneralSports LightingEquipment Rental - Sports Park Sports Lighting - 2/3/26-2/13/26 United Rentals Inc5,489.21920203/13/2026GeneralFuel/Lube PurchasesFuel/Lube Purchase VAN DE POL PETROLEUM5,771.4721920303/13/2026GeneralTelephoneTelephone Service - JAN 2026 Verizon Business Services1,695.9921920403/13/2026GeneralTelephoneTelephone Service - 1/17/26-2/16/26 Verizon Wireless238.9421920403/13/2026GeneralTelephoneTelephone Service - 1/17/26-2/16/26 Verizon Wireless96.8621920403/13/2026GeneralTelephoneTelephone Service - 1/17/26-2/16/26 Verizon Wireless2,872.3421920403/13/2026GeneralTelephoneTelephone Service - 1/17/26-2/16/26 Verizon Wireless98.8921920403/13/2026GeneralTelephoneTelephone Service - 1/17/26-2/16/26 Verizon Wireless20.0221920403/13/2026Information TechnologyTelephoneTelephone Service - 1/17/26-2/16/26 Verizon Wireless437.9421920403/13/2026GeneralTelephoneTelephone Service - 1/17/26-2/16/26 Verizon Wireless391.7321920403/13/2026GeneralTelephoneTelephone Service - 1/17/26-2/16/26 Verizon Wireless333.3821920403/13/2026GeneralTelephoneTelephone Service - 1/17/26-2/16/26 Verizon Wireless2,435.5321920403/13/2026Water UtilityTelephoneTelephone Service - 1/17/26-2/16/26 Verizon Wireless734.8321920403/13/2026Water UtilityTelephoneTelephone Service - 1/17/26-2/16/26 Verizon Wireless119.5321920403/13/2026GeneralTelephoneTelephone Service - 1/17/26-2/16/26 Verizon Wireless7,920.0921920503/13/2026Street LightingSuppliesSupplies Walters Wholesale Electric Co425.4021920503/13/2026GeneralSports LightingSports Lighting Supplies - Sports Park Walters Wholesale Electric Co429.4021920503/13/2026Street LightingSuppliesSupplies Walters Wholesale Electric Co541.6721920603/13/2026GeneralRent-Parks And Community CenteFacility Rental Deposit Refund - Permit #37131 WAYMAKERS GUIDANCE CENTER2521920703/20/2026GeneralPrinting ExpensesYard Signs - Keep Tustin Clean Aloha Graphics285.54 00 00 .74 0.00 1,104.51 25/29 Inc312.52 RK-231.27 Inc3,175.00 es LLC40,058.00 TWORK832.50 OPRPORATION-4,681.57OPRPORATION-78.25 COPRPORATION-348.14COPRPORATION-218.12COPRPORATION-73.42 l Resource Consultants5,000.00 2026 BOUDREAU PIPELINE COPRPORATION93,631.30 2026 BOUDREAU PIPELINE COPRPORATION1,564.94 N 2026 BOUDREAU PIPELINE COPRPORATION6,962.78N 2026 BOUDREAU PIPELINE COPRPORATION4,362.44N 2026 BOUDREAU PIPELINE COPRPORATION1,468.54 Recycling DepositsRecycling Deposit Refund - 1881 Mitchell Ave #113 AMERICAN HOME REMODELING590.70 t Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Check Number 21920803/20/2026Deposit Trus21920903/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair American Maintenance Supply Co.1,936.5121921003/20/2026GeneralSports LightingSports Lighting Supplies - Sports Park Antara, Inc219.8121921103/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter Anthony Wholesale Electric 21921203/20/2026Water UtilityAccounts PayableRefund Check APPLE TEN HOSPITALITY MANAGEMENT312.0021921303/20/2026Proceeds Land Held for ResaleProfessional & ConsultingProfessional Services - Legacy Control Tower Architectura21921403/20/2026Water UtilityAccounts PayableRefund CheckADRIANNE AUSTIN9.1421921503/20/2026GeneralBuilding PermitsProject Cancellation Refund - 2955 Schwendeman Ave AXIA SOLAR CORP330.4021921603/20/2026Proceeds Land Held for ResaleImprovements Public Rt Of WayConstruction Services - Legacy D Infrastructure - JAN21921603/20/2026Proceeds Land Held for ResaleImprovements Public Rt Of WayConstruction Services - Legacy D Infrastructure - JAN21921603/20/2026Legacy Backbone InfrastructureImprovements Public Rt of WayConstruction Services - Legacy D Infrastructure - JA21921603/20/2026Legacy Backbone InfrastructureImprovements Public Rt of WayConstruction Services - Legacy D Infrastructure - JA21921603/20/2026Legacy Backbone InfrastructureImprovements Public Rt of WayConstruction Services - Legacy D Infrastructure - JA21921603/20/2026Proceeds Land Held for ResaleRetentions PayableConstruction Services - Retention - JAN 2026 BOUDREAU PIPELINE C21921603/20/2026Proceeds Land Held for ResaleRetentions PayableConstruction Services - Retention - JAN 2026 BOUDREAU PIPELINE C21921603/20/2026Legacy Backbone InfrastructureRetentions PayableConstruction Services - Retention - JAN 2026 BOUDREAU PIPELINE 21921603/20/2026Legacy Backbone InfrastructureRetentions PayableConstruction Services - Retention - JAN 2026 BOUDREAU PIPELINE 21921603/20/2026Legacy Backbone InfrastructureRetentions PayableConstruction Services - Retention - JAN 2026 BOUDREAU PIPELINE 21921703/20/2026Gener alUniformsPatrol Vest Cover - J Evans BPS TACTICAL INC989.3621921703/20/2026GeneralUniformsPatrol Vest Cover - T Wackerman BPS TACTICAL INC989.3621921703/20/2026GeneralUniformsPatrol Vest Cover - C Hense BPS TACTICAL INC1,010.9121921703/20/2026GeneralUniformsPatrol Vest Cover - E Gutierrez BPS TACTICAL INC1,010.9121921703/20/2026GeneralUniformsPatrol Vest Cover - 4 Officers BPS TACTICAL INC1,854.2521921703/20/2026GeneralUniformsPatrol Vest Cover - 4 Officers BPS TACTICAL INC997.1621921703/20/2026GeneralUniformsPatrol Vest Cover - 4 Officers BPS TACTICAL INC954.0721921803/20/2026GeneralMiscellaneous DeductionPR Batch 90006.03.2026 Child Support CA STATE DISBURSEMENT UNIT2,615.5221921903/20/2026GeneralProfessional Developmt/MeetngsRegist ration - ABM Full Week Program - M Madjlessi CALBO995.0021922003/20/2026GeneralPersonnel RecruitmentMembership Renewal - Niche Targeted Outreach - 3/1/26-2/28/27 Careers In Government21922103/20/2026 Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - Zone 4 CITYSIDE NETWORKS LLC8,912.5021922103/20/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - Zone 4 CITYSIDE NETWORKS LLC-6,602.3521922103/20/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - Zone 3 - Quad 1 CITYSIDE NETWORKS LLC15,132.521922103/20/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - Zone 3 - Quad 1 CITYSIDE NETWORKS LLC-2,781.2821922103/20/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - Zone 3 - Quad 3 CITYSIDE NETWORKS LLC13,830.021922103/20/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - Zone 3 - Quad 3 CITYSIDE NETWORKS LLC-1,533.3721922103/20/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - Zone 4 CITYSIDE NETWORKS LLC4,408.0021922103/20/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - Zone 4 CITYSIDE NETWORKS LLC-1,059.1821922103/20/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - Zone 1 - Quad H CITYSIDE NETWORKS LLC8,772.5021922103/20/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - Zone 1 - Quad H CITYSIDE NETWORKS LLC-1,110.1521922103/20/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - Zone 1 - Quad G CITYSIDE NETWORKS LLC9,715.0021922103/20/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - Zone 1 - Quad G CITYSIDE NETWORKS LLC-1,500.8821922103/20/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - Zone 3 - Quad 1A CITYSIDE NETWORKS LLC11,565.21922103/20/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - Zone 3 - Quad 1A CITYSIDE NETWORKS LLC-489.1721922203/20/2026Water UtilityService ContractsMonitor Certification - Main St Reservoir Clean Air Testing, Inc.700.0021922303/20/2026Information TechnologyComputer MaintenanceSemi-Annual Camera Maintenance - 3/1/26-2/28/27 Convergint Technologi21922403/20/2026Water UtilityMeter MaintenanceMeter Maintenance CORE & MAIN131.1021922503/20/2026Wa ter UtilityService Lateral MaintenanceLabor Charges - DEC 2025 County Of Orange421.5621922603/20/2026GeneralSpecial Equipment/MaintenanceOCATS Circuit & Support - JAN 2026 County of Orange Treasurer-Tax Collector21922703/20/2026Water UtilityAccounts PayableRefund CheckJADIN COVERT200.9321922803/20/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 560 El Camino Real @ 6th St CROWN CASTLE - NE21922803/20/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 560 El Camino Real @ 6th St CROWN CASTLE - NETWO21922903/20/2026GeneralP rofessional & ConsultingProfessional Service - Building Plan Review - JAN 2026 CSG Consultants Inc6,44821923003/20/2026GeneralWaterWater Softener & Tank Equipment - Maintenance Yard - MAR 2026 Culligan of Santa Ana329.8921923103/20/2026Street LightingSuppliesSupplies Curley Wholesale Electric Inc161.6321923203/20/2026GeneralPark SuppliesPark Supplies - Laurel Glen Park Dave Bang Associates Inc500.7221923303/20/2026GeneralPersonnel TestingPersonnel Testing - Background Checks & Fingerprints - JAN 2026 Department Of Justice32 0 26/29 NY148.07NY157.50 re Co286.51 tion534.62tion475.81tion445.43 utions LLC945.32 ATES INC14,800.00 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Check Number 21923403/20/2026Gas TaxSignal Maint - RoutineSignals & Lighting Billing - OCT-DEC 2024 Department Of Transportation9,097.9721923403/20/2026Street LightingSignal EnergySignals & Lighting Billing - OCT-DEC 2024 Department Of Transportation1,426.7321923403/20/2026Street LightingGf Area T/S Saftey Light EnergSignals & Lighting Billing - OCT-DEC 2024 Department Of Transporta21923403/20/ 2026Gas TaxSignal Maint - RoutineSignals & Lighting Billing - JAN-MAR 2025 Department Of Transportation7,773.4921923403/20/2026Street LightingSignal EnergySignals & Lighting Billing - JAN-MAR 2025 Department Of Transportation1,089.3121923403/20/2026Street LightingGf Area T/S Saftey Light EnergSignals & Lighting Billing - JAN-MAR 2025 Department Of Transporta21923403/20/2026Gas TaxSignal Maint - RoutineSignals & Lighting Billing - APR-JUN 2025 Department Of Transportation3,403.9221923403/20/2026Street LightingSignal EnergySignals & Lighting Billing - APR-JUN 2025 Department Of Transportation1,303.8221923403/20/2026Street LightingGf Area T/S Saftey Light EnergSignals & Lighting Billing - APR-JUN 2025 Department Of Transporta21923503/20/2026GeneralRecreat ion ServicesSound System Rental - Veterans Day Event - 11/8/25 DJE Sound & Lighting Inc5,383.8821923603/20/2026GeneralSpecial Equipment/MaintenanceBiohazardous Waste Disposal - FEB 2026 EFFICIENT X-RAY INC65.0021923703/20/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 13671 Wheeler Pl EMBERLINE SYSTEMS LLC1,113.7521923803/20/2026CDBGFair Housing Low/Mod. Incm PrjCDBG Subrecipient - JUL-DEC 2025 FAIR HOUSING FOUNDATION7,860.4921923903/20/2026Water UtilityAccounts PayableRefund CheckEDWIN FAME19.0921924003/20/2026CDBGPublic Svcs ProjectsCDBG Subrecipient - JUL-DEC 2025 Families Forward, Inc9,780.3321924103/20/2026CDBGPublic Svcs ProjectsCDBG Subrecipient - JUL-DEC 2025 Family Promise of Orange County5,738.6721924203/20/2026Water UtilitySpecial Equipment/MaintenanceSpecial Equipment FERGUSON WATERWORKS #1089152.4521924203/20/2026Water UtilityMain Line MaintenanceMain Line Maintenance FERGUSON WATERWORKS #10892,229.7321924303 /20/2026GeneralMedical ServicesMedical Services - DR# 26-00189 & 26-01067 Forensic Nurse Specialists, Inc.2,400.0021924403/20/2026GeneralMiscellaneous DeductionPR Batch 90006.03.2026 Garnishment State Tax Franchise Tax Board75.0021924503/20/2026GeneralBuilding Maint & RepairSupplies - Victory Park GOLDEN WEST SECURITY SUPPLY COMPANY444.0021924503/20/2026Capital ProjectsImprovements Public Rt Of WaySupplies - City Hall Maintenance GOLDEN WEST SECURITY SUPPLY COMPA21924503/20/2026Capital ProjectsImprovements Public Rt Of WaySupplies - City Hall Maintenance GOLDEN WEST SECURITY SUPPLY COMPA21924603/20/2026CDBGPublic Svcs ProjectsCDBG Subrecipient - JUL-DEC 2025 Goodwill Industries of Orange County4,000.0021924703/20/2026GeneralService ContractsCredit Reports & Background Checks - DEC 2025 GUARDIAN ALLIANCE TECHNOLOGIES INC795.0021924703/20/2026GeneralService ContractsCredit Reports & Background Checks - FEB 2026 GUARDIAN ALLIANCE TECHNOLOGIES INC140.0021924803/20/2026Water UtilityService ContractsField Instrument Evaluation - 2/12/26-2/11/27 Hach Company4,198.0021924803/20/2026Water UtilityService ContractsField Instrument Evaluation - 2/12/26-2/11/27 Hach Company2,099.0021924803/20/2026Water UtilityEquipment MaintEquipment Maintenance Hach Company1,381.2221924903/20/2026GeneralHazardous Waste DisposalHazardous Waste Disposal Heritage-Crystal Clean, LLC818.2821925003/20/2026Water UtilityAccounts PayableRefund CheckJEFFREY HERRELL613.2021925103/20/2026GeneralRecreation ServicesEntertainment - Bingo Night at Senior Center - 3/20/26CESAR HERRERA500.0021925203/20/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - Warner Ave & 55 FWY HHS CONSTRUCTION LLC551.021925203/20/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - Warner Ave & 55 FWY HHS CONSTRUCTION LLC-183.0021925303/20/2026Water UtilityAccounts PayableRefund CheckSTEVE HOLLINGSHEAD4.3221925403/20/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - TR19224 INTRACORP SW LLC4,000.0021925403/20/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - TR19224 INTRACORP SW LLC-144.2121925503/20/2026GeneralProfessional Developmt/MeetngsProfessional Service - Leadership Development Academy JACOB GREEN & ASSOCI21925603/20/2026Water UtilityAccounts PayableRefund CheckGILBERT MOISES JIMENEZ BAZAN20.8821925703/20/2026GeneralService ContractsSecurity System Monitoring - Senior Center - MAR-MAY 2026 Johnson Controls Security Sol21925803/20/2026GeneralProfessional & ConsultingSupervisory Harassment Training Liebert Cassidy Whitmore420.0021925903/20/2026GeneralComputer MaintenanceLoopLink Package - MAR 2026 LoopNet287.8021926003/20/2026GeneralContract InstructorContract Instructor - Tennis ClassesTimothy Ludeke1,560.0021926103/20/2026Water UtilityAccounts PayableRefund CheckCAROLINE MA37.3521926203/20/2026CDBGPublic Svcs ProjectsCDBG Subrecipient - JUL-DEC 2025 Mary's Path4,000.0021926303/20/2026Water UtilityAccounts PayableRefund CheckSHELISA MATTESON28.1721926403/20/2026GeneralVehicle RepairVehicle Repair McFadden-Dale Ind Hardware Co189.5221926403/20/2026Capital ProjectsImprovements Public Rt Of WaySupplies - Civic Center Alt Power Project McFadden-Dale Ind Hardwa21926403/20/2026GeneralVehicle RepairVehicle Repair McFadden-Dale Ind Hardware Co23.1321926403/20/2026Water UtilityEquipment MaintEquipment Maintenance McFadden-Dale Ind Hardware Co206.3821926403/20/2026GeneralSafety Supplies & EquipmentSafety Supplies & Equipment McFadden-Dale Ind Hardware Co182.6721926503/20/2026Water UtilitySafety Supplies & EquipmentSafety Supplies & Equipment McMaster-Carr Supply Company114.4421926503/20/2026Water UtilityEquipment MaintEquipment Maintenance McMaster-Carr Supply Company29.5821926503/20/2026Water UtilityEquipment MaintEquipment Maintenance McMaster-Carr Supply Company33.3021926603/20/2026CDBGPublic Svcs ProjectsCDBG Subrecipient - JUL-DEC 2025 Meals on Wheels Orange County12,300.00 39.36 41.90 27/29 S INC2,500.00 INC3,700.00 Inc240.00 NC1,800.00 SSOCIATES INC15,937.50 AL TRAINING CENTER725.00 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Check Number 21926703/20/2026Solid Waste FundProfessional & ConsultingBattery Recycling Mercury Disposal Systems CA Inc483.6121926803/20/2026GeneralRange Fees and AmmunitionsRange Fees - 2/26/26 Mike Raahauges Shooting Enterprises375.0021926903/20/2026GeneralRange Fees and AmmunitionsAmmunitions Miwall Corporation14,504.7821927003/20/2026CDBGPublic Svcs ProjectsCDBG Subrecipient - JUL-DEC 2025 MOMS Orange County4,000.0021927103/20/2026Water UtilityService ContractsService Call - 17th St Filtration - 9/15/25-9/16/25 Morrow Meadows Corporation2,721927203/20/2026Water UtilityEquipment MaintEquipment Maintenance MUNIQUIP LLC1,020.4421927303/20/2026GeneralRecreation ServicesAnnual Support & Hosting Renewal - 4/1/26-3/31/27 Nanonation740.0021927403/20/2026GeneralUni formsUniform Embroidery OC UNIFORMS & TAILORING INC615.2321927403/20/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC466.2621927403/20/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC473.8921927403/20/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC-119.6321927403/20/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC213.0421927403/20/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC892.8921927403/20/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC327.9221927403/20/2 026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC28.7421927403/20/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC1,249.1321927403/20/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC97.3421927403/20/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC816.6021927503/20/2026Water UtilityAccounts PayableRefund Check OFFERNEST LLC360.8721927603/20/2026GeneralBuilding Maint & RepairPlumbing Service - Columbus Park - 2/24/26 Pacific Plumbing Company of Santa Ana321927703/20/2026GeneralService ContractsBackground Checks - 2 Applicants PALICON GROUP3,600.0021927803/20/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC229.5021927803/20/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC111.2421927803/20/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC-23.8321927803/20/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC-45.2621927803/20/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC245.5121927803/20/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC245.5121927803/20/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC57.4021927903/20/2026CDBGPublic Svcs ProjectsCDBG Subrecipient - JUL-DEC 2025 Patriots and Paws4,000.0021928003/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Pine Tree Park Penner Partitions Inc851.2321928003/20/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Centennial Park Penner Partitions Inc1,034.4021928003/20/2026Genera lBuilding Maint & RepairBuilding Maintenance & Repair - Veterans Sports Park Penner Partitions Inc215.5021928103/20/2026GeneralRecreation ServicesEntertainment - Bingo Night at Senior Center - 3/20/26ELIZABETH WONG PETERSON300.0021928203/20/2026Water UtilityAccounts PayableRefund CheckKEN PIERCE5.6421928303/20/2026GeneralProfessional Developmt/MeetngsCA Accredidation for Public Safety - 2/23/26-6/29/26 PowerDMS Inc.211.5121928403/20/2026Tustin Housing AuthorityProfessional & ConsultingProfessional Service - PLHA Administration PRISCILA DAVILA & A21928503/20/2026Water UtilityAccounts PayableRefund CheckMING QIU16.0821928603/20/2026Water UtilityAccounts PayableRefund CheckATHAN RAPTIS4.4721928703/20/2026GeneralProfessional Developmt/MeetngsR egistration - UAS Indoor Tactical Ops - 4/9/26-4/10/26-I FloresTHE REGION21928803/20/2026Deposit TrustComm Dev Planning DepositsPlan Check Services - Clearwater at Tustin Legacy RK ENGINEERING GROUP, 21928903/20/2026Water UtilityAccounts PayableRefund CheckMOJGAN ROSHANKAR68.3121929003/20/2026Gas TaxTraffic Signs And PaintTraffic Signs and Paint SC SIGNS AND SUPPLIES LLC980.5321929003/20/ 2026Gas TaxTraffic Signs And PaintTraffic Signs and Paint SC SIGNS AND SUPPLIES LLC1,301.6221929003/20/2026Gas TaxTraffic Signs And PaintTraffic Signs and Paint SC SIGNS AND SUPPLIES LLC112.0621929103/20/2026GeneralProfessional & ConsultingPlan Check Services - JAN 2026 Scott Fazekas & Associates Inc1,457.8721929103/20/2026Proceeds Land Held for ResaleProfessional & ConsultingPlan Check Services - JAN 2026 Scott Fazekas & Associates21929203/20/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1451 Edinger Ave #F SCS SPECTRUM CONSTRUCTION SERVICE21929303/20/2026Special EventsRecreation ServicesMusic Performance License - 1/1/26-12/31/26 SESAC2,112.2221929403/20/2026GeneralProfessional & ConsultingStaffing Service - City Clerk - P Sitaket - 2/9/26-2/15/26 SINCERUS SOLUTIONS I21929503/20/2026GeneralBuilding PermitsPermit Cancellation Refund - 12850 Robinson Dr SMARTLINK484.8721929503/20/2026GeneralPlanning Permit / InspectionPermit Cancellation Refund - 12850 Robinson Dr SMARTLINK90.5821929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)15.3521929603/20/2026Landscape LightingStreet Light EnergyStreet Light Energy Southern California Edison Co(ub)1,401.4721929603/20/2026Street LightingGf Area Street Light EnergyStreet Light Energy Southern California Edison Co(ub)1,121.2321929603/20/2026Street LightingSignal EnergySignal Energy Southern California Edison Co(ub)14,511.86 336.99 633.00 28/29 STRY300.00 ia, Inc.3,177.10 2026 SWA GROUP INC1,883.56 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Check Number 21929603/20/2026Street LightingT/S Safety Light EnergySafety Light Energy Southern California Edison Co(ub)2,858.1321929603/20/2026Water UtilityElectricElectric Southern California Edison Co(ub)2,328.8221929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)753.9621929603/20/2026Landscape LightingElectricElectric Southern California Edison Co(ub)822.4921929603/20/202 6GeneralElectricElectric Southern California Edison Co(ub)134.9221929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)172.1021929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)109.3421929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)223.7721929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)261.2521929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)49.2321929603/20/2026GeneralSports LightingSports Lighting Southern California Edison Co(ub)203.6821929603/20/202 6GeneralElectricElectric Southern California Edison Co(ub)32.1421929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)165.7321929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)119.8321929603/20/2026GeneralSports LightingSports Lighting Southern California Edison Co(ub)2,420.1221929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)15.3521929603/20/2026GeneralSports LightingSports Lighting Southern California Edison Co(ub)1,258.6521929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)103.7421929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)327.5521929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)881.6921929603/20/2026Gener alElectricElectric Southern California Edison Co(ub)1,051.2621929603/20/2026GeneralSports LightingSports Lighting Southern California Edison Co(ub)2,582.1121929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)18,209.6821929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)356.5921929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)3,619.0221929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)1,468.4121929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)1,181.9721929603/20/202 6GeneralElectricElectric Southern California Edison Co(ub)3,872.6521929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)1,127.4621929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)364.3121929603/20/2026GeneralElectricElectric Southern California Edison Co(ub)-21.2421929703/20/2026GeneralPrinting ExpensesDesign Services - Tustin Today Re-Design Studio Three Sixty3,047.5021929703/20/2026GeneralCommunity PromotionVideo Production - Social Media Valentine's Day Date Night Video Studio Three Sixty3,21929703/20/2026GeneralCommun ity PromotionVideo Production - Talkin Tustin - FEB 2026 Studio Three Sixty437.5021929703/20/2026GeneralTustin TodayDesign Services - Tustin Today - Spring 2026 Studio Three Sixty3,047.5021929703/20/ 2026GeneralCommunity PromotionDesign Services - Year in Review 2025 Studio Three Sixty1,200.0021929803/20/2026Legacy Backbone InfrastructureArchitect-Engineering ServicesLandscape Architectural Review - Legacy Park - JAN 21929903/20/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 14321 Myford Rd Thienes Engineering1,570.0021929903/20/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 14321 Myford Rd Thienes Engineering-332.7421929903/20/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 14401 Myford Rd Thienes Engineering1,488.0021929903/20/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 14401 Myford Rd Thienes Engineering-385.0021930003/20/2026GeneralComputer MaintenanceInvestigative Services - FEB 2026 TransUnion Risk and Alternative Data Solutions Inc21930103/20/2026GeneralProfessional & ConsultingPlan Check Services - JAN 2026 TRUE NORTH COMPLIANCE SERVICES INC14,640.0021930203/20/2026GeneralPark SuppliesEquipment Rental - Sports Park - 2/25/26 United Rentals Inc282.2521930303/20/2026GeneralService ContractsFence Rental - Temp Homeless Shelter - 2/18/26-3/17/26 United Site Services of Californ21930403/20/2026GeneralPostageCaller Service Fee - Box 2189 US Postmaster1,870.0021930503/20/2026Water UtilityAccounts PayableRefund CheckJAN VAN DER KOLK5.1121930603/20/2026Street LightingSuppliesSupplies Walters Wholesale Electric Co159.1521930603/20/2026Street LightingSuppliesSupplies Walters Wholesale Electric Co552.4321930603/20/2026Street LightingSuppliesSupplies Walters Wholesale Electric Co536.2521930603/20/2026GeneralSports LightingSports Lighting Supplies - Magnolia Park Walters Wholesale Electric Co137.6421930603/20/2026Street LightingSuppliesSupplies Walters Wholesale Electric Co593.4521930603/20/2026Street LightingSuppliesSupplies Walters Wholesale Electric Co91.9721930603/20/2026Street LightingSuppliesSupplies Walters Wholesale Electric Co51.5821930703/20/2026Water UtilityMiscellaneous DeductionPR Batch 90006.03.2026 Child Support-WA State WASHINGTON STATE SUPPORT REGI