HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
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AGENDA REPORI
MEETING DATE: FEBRUARY 3, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
Initial
Reviewed: QS
City Manager
Finance Director J
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listinq Date Total Amount
Payroll 01 /23/2026 $1,110,415.15
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date:
Jennifer King, Finance erector/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Signed by:
Date: 01/29/26 Reviewed By: I-AW
Aldo E. ' ler6804YBManager
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
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0
False
573.20
01/23/2026
0
False
78.60
01/23/2026
0
False
6,815.36
01/23/2026
0
False
812.41
01/23/2026
0
False
158.14
01/23/2026
0
False
4,171.14
01/23/2026
0
False
3,730.06
01/23/2026
0
False
746.47
01/23/2026
0
False
2,105.54
01/23/2026
0
False
314.66
01/23/2026
0
False
1,805.35
01/23/2026
0
False
3,864.09
01/23/2026
0
False
776.89
01/23/2026
0
False
7,869.05
01/23/2026
0
False
2,396.10
01/23/2026
0
False
2,376.74
01/23/2026
0
False
200.93
01/23/2026
0
False
440.17
01/23/2026
0
False
1,827.68
01/23/2026
0
False
4,096.40
01/23/2026
0
False
188.65
01/23/2026
0
False
2,242.09
01/23/2026
0
False
3,423.37
01/23/2026
0
False
2,343.97
01/23/2026
0
False
3,048.51
01/23/2026
0
False
5,146.30
01/23/2026
0
False
3,286.44
01/23/2026
0
False
2,049.26
01/23/2026
0
False
1,443.40
01/23/2026
0
False
2,538.90
01/23/2026
0
False
3,155.56
01/23/2026
0
False
172.93
01/23/2026
0
False
125.76
01/23/2026
0
False
290.83
01/23/2026
0
False
47.16
01/23/2026
0
False
220.09
01/23/2026
0
False
235.81
01/23/2026
0
False
3,536.19
01/23/2026
0
False
636.75
01/23/2026
0
False
4,324.06
01/23/2026
0
False
3,541.83
01/23/2026
0
False
306.80
01/23/2026
0
False
418.59
01/23/2026
0
False
6,401.22
01/23/2026
0
False
1,816.97
PR- ACH Check Register (01/21/2026 - 9:32 AM) Page 7
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
01/23/2026
0
False
1,759.22
01/23/2026
0
False
2,107.82
01/23/2026
0
False
377.29
01/23/2026
0
False
2,525.08
01/23/2026
0
False
1,250.23
01/23/2026
0
False
1,936.07
01/23/2026
0
False
1,458.91
01/23/2026
0
False
47.16
01/23/2026
0
False
2,581.91
01/23/2026
0
False
440.17
01/23/2026
0
False
363.35
01/23/2026
0
False
640.18
01/23/2026
0
False
2,508.25
01/23/2026
0
False
94.32
01/23/2026
0
False
326.50
01/23/2026
0
False
217.67
01/23/2026
0
False
3,924.47
01/23/2026
0
False
334.88
01/23/2026
0
False
2,591.68
01/23/2026
0
False
1,911.33
01/23/2026
0
False
2,529.40
01/23/2026
0
False
311.91
01/23/2026
0
False
62.88
01/23/2026
0
False
316.27
01/23/2026
0
False
5,132.34
Partial ACH: 0.00
Regular ACH: 1,109,186.03
Total Employees: 414
Total: 1,109,186.03
PR- ACH Check Register (01/21/2026 - 9:32 AM) Page 8
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Payroll
Computer Check Register
User: Crosenkilde
Printed: 01/21/2026 - 9:13AM
Batch: 90002-01-2026 Computer
Check No Check Date Employee Information
27643
01/23/2026
27644
01/23/2026
27645
01/23/2026
27646
01/23/2026
27647
01/23/2026
Total Number of Employees: 5
�N
Amount
133.63
184.72
110.04
392.00
408.73
Total for Payroll Check Run: 1,229.12
PR -Check Register (01/21/2026 - 9:13 AM) Page 1
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Agenda Item S
Initial
Reviewed: a5
AGENDA REPORT City Manager
Finance Director
MEETING DATE: FEBRUARY 3, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: December 27, 2025 — January 16, 2025
Total Amount
Warrant Runs $ 1,186,391.80
EFTs $ 4,826,485.94
Voids $ - 93,111.00
$ 5,919,766.74
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
i
Date: u
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Signed by:
01/29/26 rahS(LV'A
Date: Reviewed By:
Aldo E. Schin er, i y anager
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
01/09/2026
General
Association Dues Tpoa
PR Batch 90001.01.2026 TPOA Dues
Tustin Police Officers Assoc
11,061.23
0
01/09/2026
General
Association Dues Tpoa
PR Batch 90001.01.2026 TPOA LTD ER PAID
Tustin Police Officers Assoc
870.32
0
01/09/2026
General
Association Dues TMEA
PR Batch 90001.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
823.91
0
01/09/2026
CDBG
Association Dues TMEA
PR Batch 90001.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
3.74
0
01/09/2026
Gas Tax
Association Dues TMEA
PR Batch 90001.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
01/09/2026
Street Lighting
Association Dues TMEA
PR Batch 90001.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
01/09/2026
Solid Waste Fund
Association Due TMEA
PR Batch 90001.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.99
0
01/09/2026
Information Technology
Association Dues TMEA
PR Batch 90001.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
01/09/2026
Water Utility
Association Dues TMEA
PR Batch 90001.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
210.03
0
01/09/2026
Tustin Housing Authority
Association Dues TMEA
PR Batch 90001.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.33
0
01/09/2026
General
Association Dues Tpssa
PR Batch 90001.01.2026 TPSSA Dues
Tustin Police Support Services
1,845.00
0
01/09/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90001.01.2026 TPSSA Dues
Tustin Police Support Services
45.00
0
01/09/2026
General
Association Dues Tpssa
PR Batch 90001.01.2026 TPSSA PAC Dues
Tustin Police Support Services
349.00
0
01/09/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90001.01.2026 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
01/09/2026
Water Utility
Service Contracts
Water
East Orange County Water Dist
588.80
0
01/09/2026
General
Service Contracts
Elevator Maintenance - Maintenance Yard - DEC 2025
Otis Elevator Company
212.42
0
01/09/2026
General
Professional & Consulting
School Crossing Guard Services - 11/16/25-11/29/25
All City Management Services Inc
26,473.71
0
01/09/2026
Water Utility
EOCWD - Water Purchased
Water Purchased - NOV 2025
East Orange County Water Dist
833.22
0
01/09/2026
Water Utility
EOCWD - Connection Fees
Connection Fees - NOV 2025
East Orange County Water Dist
70,303.64
0
01/09/2026
General
Recreation Services
Umpire Fees - Week of 1211 & 12/8 - Missed Games
David Craig
99.00
0
01/09/2026
General
Professional & Consulting
Professional Service - City Council Meeting - 12/16/25
GAVIN BROWN
420.00
0
01/09/2026
General
Service Contracts
Annual Maintenance - Community Center - Kitchen Hood - 11/20/25
FireMaster
361.63
0
01/09/2026
General
Service Contracts
Elevator Maintenance - City Hall - DEC 2025
Amtech Elevator Services
326.69
0
01/09/2026
General
Service Contracts
Elevator Maintenance - Police Department - DEC 2025
Amtech Elevator Services
326.69
0
01/09/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia-11/17/25-11/23/25
Ultimate Staffing Services LLC
1,588.80
0
01/09/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia-11/24/25-11/30/25
Ultimate Staffing Services LLC
1,271.04
0
01/09/2026
General
Service Contracts
Plant Replacements
INSTANTIUNGLE INTERNATIONAL/ MPA LANDSCAPE
810.28
0
01/09/2026
General
Service Contracts
Plant Maintenance - DEC 2025
INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
0
01/09/2026
Tustin Housing Authority
Professional & Consulting
Professional Service - Temp Homeless Shelter - NOV 2025
Temporary Shelter, Inc
100,635.04
0
01/09/2026
Information Technology
Computer Maintenance
Cable TV Service - Senior Center - 11/24/25-12/23/25
CHARTER COMMUNICATIONS
58.50
0
01/09/2026
Information Technology
Computer Maintenance
Cable TV Service - Senior Center - 12/24/25-1/23/26
CHARTER COMMUNICATIONS
160.59
0
01/09/2026
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 11/24/25-12/23/25
CHARTER COMMUNICATIONS
102.09
0
01/09/2026
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 12/24/25-1/23/26
CHARTER COMMUNICATIONS
102.09
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Andrew Birozy
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Timothy J Carson
188.00
1/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Jerry Craig
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
20.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
CHRISTOPHER DUARTE
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Shirl Francis
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Patti Gallo
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
John Herren
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
300.00
9
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Ken Nishikawa
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
James Olds
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
THOMAS SCAVUZZO
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
20.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Leo Stiles
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
John Strain
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Jim Sulli
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
188.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Flor Williams
88.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Justina Willkom
700.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
88.00
3/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
01/09/2026
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
01/09/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
01/09/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
FRANKIE APURON
88.00
0
01/09/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
88.00
0
01/09/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
88.00
0
01/09/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
01/09/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
01/09/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
88.00
0
01/09/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
ArtValenzuela
350.00
0
01/09/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
01/09/2026
Information Technology
Internet Service
Internet Service - DEC 2025
CROWN CASTLE FIBER LLC
11,600.67
0
01/09/2026
General
Professional & Consulting
Video Production - Investment Sub -Committee - 12/11/25
Old Red Eye Productions
180.00
0
01/09/2026
General
Professional & Consulting
Video Production - Planning & Zoning - 12/09/25 & 12/18/25
Old Red Eye Productions
360.00
0
01/09/2026
General
Vehicle Repair
Vehicle Repair - Unit #3442
Iry Seaver Motorcycles
318.35
0
01/09/2026
CFD 04-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD #04-01 - JUL-DEC 2025
US Bank - Corporate Trust
376,644.09
0
01/09/2026
Water Utility
Water Quality Testing
Water Quality Testing - NOV 2025
Clinical Laboratory Of
2,925.00
0
01/09/2026
Information Technology
Professional & Consulting
Service Call - Police Deparment & HR - 11/20/25 & 11/26/25
Vertex Communications
1,329.20
0
01/09/2026
Information Technology
Professional & Consulting
Service Call - Police Deparment - 11/26/25
Vertex Communications
665.00
0
01/09/2026
General
Vehicle Repair
Towing Services - Unit #3403
Archie's Towing Inc
150.00
0
01/09/2026
General
Special Equipment/Maintenance
Towing & Storage Services - DR# 25-07205
Archie's Towing Inc
304.00
0
01/09/2026
General
Professional & Consulting
Plan Check Services - OCT 2025
Interwest Consulting Group
548.79
0
01/09/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 11/25/25-12/24/25
Mobile Modular Management Corp
14,394.67
0
01/09/2026
Equipment Replacement
Vehicles
Vehicle Conversion - Unit #3420
Hi Standard Automotive LLC
3,293.85
0
01/09/2026
General
Medical Services
Blood Technician Services - NOV 2025
California Forensic Phlebotomy Inc
607.72
0
01/09/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Industrial Metal Supply Co.
82.64
0
01/09/2026
Water Utility
Service Contracts
Bee Removal - 15222 Del Amo Ave
ABBA Termite & Pest Control
115.00
0
01/09/2026
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - NOV 2025
Simpler Systems Inc
1,500.00
0
01/09/2026
Information Technology
Professional & Consulting
SharePoint Maintenance - NOV 2025
Agiline Software LLC
1,200.00
0
01/09/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 11/2/25-12/2/25
Herc Rentals Inc.
2,800.17
0
01/09/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 11/7/25-12/7/25
Herc Rentals Inc.
1,866.78
0
01/09/2026
General
Professional & Consulting
AudioEye Software - 11/26/25-3/27/26
CivicPlus, Inc.
1,500.00
0
01/09/2026
Water Utility
Service Contracts
Fire Alarm System Upgrade - Main St Facility - 11/20/25
Boyd & Associates
1,722.50
0
01/09/2026
General
Service Contracts
Firewall Services - Temp Homeless Shelter - JAN 2026
The IntegrationWorks, LLC
207.90
0
01/09/2026
General
Service Contracts
Camera Maintenance - Temp Homeless Shelter - JAN 2026
The IntegrationWorks, LLC
952.56
0
01/09/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
263.19
0
01/09/2026
General
Service Contracts
Replace Battery Sets - Metrolink Station
Graham Co
34,096.39
0
01/09/2026
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
240.11
0
01/09/2026
General
Medical Services
Medical Services - OCT 2025
TAG/AMS Inc
1,002.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - NOV 2025
EcoFert, Inc.
980.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - NOV 2025
EcoFert, Inc.
420.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Frontier Park - NOV 2025
EcoFert, Inc.
560.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Sports Park - NOV 2025
EcoFert, Inc.
1,960.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Victory Park - NOV 2025
EcoFert, Inc.
658.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Magnolia Park - NOV 2025
EcoFert, Inc.
483.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Centennial Park - NOV 2025
EcoFert, Inc.
742.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Columbus Park - NOV 2025
EcoFert, Inc.
294.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Beneta Park - NOV 2025
EcoFert, Inc.
322.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - NOV 2025
EcoFert, Inc.
350.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Pine Tree Park - NOV 2025
EcoFert, Inc.
385.00
4/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Camino Real Park - NOV 2025
EcoFert, Inc.
525.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Laurel Glen Park - NOV 2025
EcoFert, Inc.
379.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Heritage Park - NOV 2025
EcoFert, Inc.
519.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Pioneer Park - NOV 2025
EcoFert, Inc.
280.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Linear Park - NOV 2025
EcoFert, Inc.
2,842.00
0
01/09/2026
General
Service Contracts
Water Fertigation Service - Veterans Sports Park - NOV 2025
EcoFert, Inc.
2,520.00
0
01/09/2026
CFO 07-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD #07-01 - JUL-DEC 2025
US Bank - Corp Trust
557,855.88
0
01/09/2026
General
Supplies
Water Delivery Service - 12/4/25
Polar Springs Water
272.00
0
01/09/2026
General
Recreation Services
Sport Field Maintenance - OCT 2025
Diamonds Sports Field Maintenance, Inc.
7,230.00
0
01/09/2026
General
Recreation Services
Sport Field Maintenance - NOV 2025
Diamonds Sports Field Maintenance, Inc.
4,680.00
0
01/09/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - NOV 2025
Harris & Associates
263.75
0
01/09/2026
General
Building Maint & Repair
Service Call - Pioneer Park - 11/23/25
Orange County Locksmith Service
500.00
0
01/09/2026
General
FueULube Purchases
Propane - 10/30/25
Mutual Propane
41.97
0
01/09/2026
General
Service Contracts
Elevator Maintenance - Metrolink Station - DEC 2025-FEB 2026
KONE INC
3,832.32
0
01/09/2026
CFD 2025-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD #2025 - JUL-DEC 2025
The Bank of New York Mellon
1,854,158.85
0
01/09/2026
CFD 2025-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD #2025 - JUL-DEC 2025
The Bank of New York Mellon
834,371.96
0
01/09/2026
Water Capital Fund
Service Lateral Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
662.39
0
01/09/2026
General
Computer Maintenance
GPS Tracking Service - JAN 2026
One Step GPS LLC
1,237.50
0
01/09/2026
Tustin Housing Authority
Printing Expenses
Business Cards - J Hernandez
WeRprint Inc
70.90
0
01/09/2026
Gas Tax
Street Sweeping Supplies
Fuel Purchase - NOV 2025
CLEAN ENERGY
3,522.47
0
01/09/2026
Water Utility
Water Quality Testing
Water Quality Testing - NOV 2025
Enthalpy Analytical, Inc
4,192.00
0
01/09/2026
Water Utility
Water Quality Testing
Water Quality Testing - NOV 2025
Enthalpy Analytical, Inc
540.00
0
01/09/2026
Water Utility
Water Quality Testing
Water Quality Testing - NOV 2025
Enthalpy Analytical, Inc
1,232.00
0
01/09/2026
General
Employee Assistance
Employee Assistance -JAN 2026
AETNA RESOURCES FOR LIVING
696.00
0
01/09/2026
General
Property Mgmt - Marine Base
Service Call - 15171 Del Amo Ave - 11/19/25
HCI Systems, Inc.
7,143.16
0
01/09/2026
General
Benefitamerica
PR Batch 90001.01.2026 Dependent Care Reimb Plan
WageWorks, Inc.
2,469.89
0
01/09/2026
Solid Waste Fund
Benefitamerica
PR Batch 90001.01.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.14
0
01/09/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90001.01.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.12
0
01/09/2026
Water Utility
Benefitamerica
PR Batch 90001.01.2026 Dependent Care Reimb Plan
WageWorks, Inc.
218.35
0
01/09/2026
General
Benefitamerica
PR Batch 90001.01.2026 Medical Care Reimb Plan
WageWorks, Inc.
4,604.32
0
01/09/2026
Supplemental Law Enf
Benefitamerica
PR Batch 90001.01.2026 Medical Care Reimb Plan
WageWorks, Inc.
130.76
0
01/09/2026
Solid Waste Fund
Benefitamerica
PR Batch 90001.01.2026 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
01/09/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90001.01.2026 Medical Care Reimb Plan
WageWorks, Inc.
32.71
0
01/09/2026
Water Utility
Benefitamerica
PR Batch 90001.01.2026 Medical Care Reimb Plan
WageWorks, Inc.
219.21
0
01/09/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
998.16
0
01/09/2026
Water Utility
Equipment Maint
Equipment Maintenance
Hydronix Water Technology LLC
3,834.62
0
01/09/2026
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - OCT 2025
Springbrook Holding Company LLC
254.00
0
01/09/2026
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - NOV 2025
Springbrook Holding Company LLC
180.00
0
01/09/2026
Information Technology
Computer Maintenance
Google Voice Fees - NOV 2025
Dito, LLC
1,726.59
0
01/09/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
152.49
0
01/09/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
0.96
0
01/09/2026
General
Uniforms
Uniforms
Adamson Police Products
748.86
0
01/09/2026
General
Uniforms
Uniforms
Adamson Police Products
748.86
0
01/09/2026
General
Uniforms
Uniforms
Adamson Police Products
748.87
0
01/09/2026
General
Uniforms
Uniforms
Adamson Police Products
748.87
0
01/09/2026
General
Personnel Testing
Personnel Testing - Second Language Test - 1 Employee
ALTA Language Services, Inc.
162.00
0
01/09/2026
General
Meetings
Photography Services - City Council Headshots - 12/2/25
John McGuire
300.00
0
01/09/2026
General
Investigative Expenses
Investigative Services - DR# 25-07063 - 11/15/25-11/28/25
T Mobile USA, Inc.
115.00
0
01/09/2026
General
Electric
Tree Lights Program - Downtown - NOV 2023-JUN 2025
Larson Lighting and Audio, Inc.
5,566.27
0
01/09/2026
General
Vehicle Mileage
Mileage Reimbursement - DEC 2025
CYNTHIA BARRAGAN
12.25
5/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
01/09/2026
General
Vehicle Mileage
Mileage Reimbursement - SEP-DEC 2025
Stephanie Najera
75.88
0
01/09/2026
General
Canine Expenses
Reimbursement - K-9 Plaque
Taylor Ryan
375.00
0
01/09/2026
General
Program Maintenace Expense
Reimbursement - Candy Canes
Robert Nelson
108.98
0
01/09/2026
General
Uniforms
Reimbursement - Uniform Boots
Matthew Roque
128.87
0
01/09/2026
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
904.07
0
01/09/2026
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
261.66
0
01/09/2026
General
Advances
Travel Advance - Hotel & Meals - 1/20/26-1/23/26
Joseph Cossack
1,691.47
0
01/09/2026
General
Advances
Travel Advance - Hotel & Meals - 1/20/26-1/23/26
IRINEO FLORES
1,691.47
0
01/09/2026
General
Advances
Travel Advance - Hotel & Meals - 1/20/26-1/23/26
Tim Thai
1,691.47
0
01/09/2026
General
Advances
Travel Advance - Hotel & Meals - 1/21/26-1/23/26
Diego Gomez
588.12
0
01/09/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 11/12/25-11/14/25
ELSA ROBINSON
306.45
0
01/09/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 11/3/25-11/5/25
Matthew Roque
934.08
0
01/09/2026
General
Advances
Travel Reconciliation - 11/3/25-11/5/25
Matthew Roque
-904.07
0
01/09/2026
Information Technology
Professional & Consulting
IT End User Support - NOV 2025
360S2G
19,908.75
0
01/09/2026
Information Technology
Professional & Consulting
Printer Support Services - NOV 2025
360S2G
6,636.25
0
01/09/2026
Information Technology
Professional & Consulting
DH Firewall Security Overlay - DEC 2025
XTIUM INC
1,890.00
0
01/09/2026
Information Technology
Professional & Consulting
Network Management - DEC 2025
XTIUM INC
3,560.35
0
01/16/2026
General
Professional & Consulting
School Crossing Guard Services - 11/23/25-12/6/25
All City Management Services Inc
14,589.82
0
01/16/2026
Information Technology
Computer Hardware
32 Pro Micro Plus Computers - PD EOC
Dell Marketing LP
45,079.60
0
01/16/2026
Equipment Replacement
Special Equipment
60 Dell Pro Rugged MDC Laptops - Police Department
Dell Marketing LP
159,380.24
0
01/16/2026
General
Contract Instructor
Contract Instructor - Sports Class
Skyhawks Sports Academy
3,902.83
0
01/16/2026
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
105.03
0
01/16/2026
Special Events
Recreation Services
Catering Service - Tree Lighting - 12/5/25
ABEL'S CATERING
1,350.00
0
01/16/2026
General
Recreation Services
Adult Volleyball League - Sundays - Winter 2026
RIC'S VOLLEYBALL
3,136.00
0
01/16/2026
General
Canine Expenses
Canine Expense - On -Site Training - JAN-JUN 2026
Adlerhorst International, LLC
1,452.00
0
01/16/2026
General
Service Contracts
Plant Maintenance - OCT 2025
INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
0
01/16/2026
General
Service Contracts
Plant Maintenance - NOV 2025
INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
0
01/16/2026
Workers' Comp
Claims Admin-Workers' Comp
Workers' Camp Claims Administration - JAN 2026
Adminsure Inc
9,541.00
0
01/16/2026
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
2,153.49
0
01/16/2026
General
Supplies
Supplies
Wine Shipping Supply Specialists
2,260.89
0
01/16/2026
General
Supplies
Supplies
Wine Shipping Supply Specialists
471.61
0
01/16/2026
General
Supplies
Supplies
Wine Shipping Supply Specialists
218.77
0
01/16/2026
General
Supplies
Supplies
Wine Shipping Supply Specialists
2,328.21
0
01/16/2026
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB 1383 - NOV 2025
EcoNomics Inc
6,026.41
0
01/16/2026
General
Professional & Consulting
Homeless Street Outreach Program - NOV 2025
City Net
16,723.18
0
01/16/2026
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - JUL 2025
EcoNomics Inc
6,951.34
0
01/16/2026
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - AUG 2025
EcoNomics Inc
5,026.76
0
01/16/2026
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - SEP 2025
EcoNomics Inc
6,195.87
0
01/16/2026
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - OCT 2025
EcoNomics Inc
5,939.95
0
01/16/2026
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - NOV 2025
EcoNomics Inc
3,371.16
0
01/16/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Clearwater Living - NOV 2025
EPD Solutions, Inc.
20,578.75
0
01/16/2026
Special Events
Recreation Services
Equipment Rental - Christmas Tree Lighting - 12/5/25-12/6/25
Power Trip Rentals, LLC
2,379.56
0
01/16/2026
General
Contract Tree Trimming
Tree Maintenance - Emergency Call - Medians & Rows - NOV 2025
West Coast Arborists,Inc
2,606.80
0
01/16/2026
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - NOV 2025
West Coast Arborists,lnc
25,064.84
0
01/16/2026
General
Contract Tree Trimming
Tree Maintenance - Cedar Grove Park - NOV 2025
West Coast Arborists,lnc
3,556.50
0
01/16/2026
Gas Tax
Architect -Engineering Services
Signal Ops - City - SEP 2025
HARTZOG & CRABILL INC
5,320.00
0
01/16/2026
Gas Tax
Architect -Engineering Services
Signal Ops - City - OCT 2025
HARTZOG & CRABILL INC
5,180.00
0
01/16/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Helber Way & Peebler Way
HARTZOG & CRABILL INC
217.50
0
01/16/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2472 Chambers Rd
HARTZOG & CRABILL INC
145.00
0
01/16/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - La Colina Dr & Tustin Ranch Rd
HARTZOG & CRABILL INC
145.00
6/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/16/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15451 Red Hill Ave
HARTZOG & CRABILL INC
290.00
0
01/16/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15101 Red Hill Ave
HARTZOG & CRABILL INC
290.00
0
01/16/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 16801 E McFadden Ave
HARTZOG & CRABILL INC
65.00
0
01/16/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd & Trevino Or
HARTZOG & CRABILL INC
217.50
0
01/16/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2681 Walnut Ave
HARTZOG & CRABILL INC
72.50
0
01/16/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill & Compass
HARTZOG & CRABILL INC
375.00
0
01/16/2026
Gas Tax
Architect -Engineering Services
Signal Ops - City - NOV 2025
HARTZOG & CRABILL INC
5,110.00
0
01/16/2026
General
Psychological Services
Pre -Employment Polygraph Exam - G Nguyen
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/16/2026
General
Computer Maintenance
EPL Comm Dev API ToolKit - 1/1/26-11/30/26
Tyler Technologies, Inc.
7,975.00
0
01/16/2026
General
Vehicle Repair
Repair Parts
Hi Standard Automotive LLC
96.00
0
01/16/2026
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - NOV 2025
CoreLogic Solutions, LLC
99.84
0
01/16/2026
General
Computer Maintenance
RQ2 Nationwide Commitment Package - NOV 2025
CoreLogic Solutions, LLC
132.04
0
01/16/2026
General
Computer Maintenance
RQ2 Nationwide Commitment Package - NOV 2025
CoreLogic Solutions, LLC
437.38
0
01/16/2026
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - NOV 2025
CoreLogic Solutions, LLC
130.16
0
01/16/2026
General
Park Supplies
Park Supplies - Magnolia Park
Industrial Metal Supply Co.
24.63
0
01/16/2026
General
Hvac Contract
HVAC Repair - Police Department
Air -Ex Air Conditioning, Inc.
36,586.00
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
347.60
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
111.93
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
93.80
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
150.85
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
131.98
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
106.98
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
424.56
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
104.05
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
263.97
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
267.50
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
68.77
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
240.25
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
370.16
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
106.98
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
223.02
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
9.67
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
26.48
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-172.35
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
16.11
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
263.61
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.69
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.38
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
309.78
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
263.61
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
199.52
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
294.98
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
145.53
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
569.16
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
474.00
0
01/16/2026
General
Fire Arms & Weapons
Firearm Light Batteries
Galls/Quartermaster LLC
736.97
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
9.66
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
179.18
0
01/16/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
305.02
0
01/16/2026
Information Technology
Professional & Consulting
SharePoint Maintenance - DEC 2025
Agiline Software LLC
1,200.00
7/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/16/2026
General
Accounting & Auditing
Audit Services - FY 2024/2025
DAVIS FARR LLP
2,800.00
0
01/16/2026
Water Utility
Accounting & Auditing
Audit Services - FY 2024/2025
DAVIS FARR LLP
700.00
0
01/16/2026
General
Fuel Island Mainteneance
Designated Operator Inspection - 11/10/25
HARKEY COMPLIANCE
150.00
0
01/16/2026
General
Fuel Island Mainteneance
Designated Operator Inspection - 12/10/25
HARKEY COMPLIANCE
150.00
0
01/16/2026
Water Utility
Service Contracts
Designated Operator Inspection - 17/10/25
HARKEY COMPLIANCE
150.00
0
01/16/2026
Water Utility
Chemicals
Chemicals
American Water Chemicals, Inc
17,049.23
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
25.94
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
60.79
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
53.86
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
63.78
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
37.56
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
164.81
0
01/16/2026
Special Events
Supplies
Supplies
Staples Advantage
38.00
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
11.64
0
01/16/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
57.09
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
18.57
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
56.53
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
125.52
0
01/16/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
342.52
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
12.06
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
110.10
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
16.75
0
01/16/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
190.41
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
492.57
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
57.10
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
7.56
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
73.46
0
01/16/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
228.34
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
81.96
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
147.57
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
147.57
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
147.56
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
147.56
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
147.56
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
80.97
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
80.97
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
80.97
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
80.97
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
80.97
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
56.34
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
210.66
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
210.66
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
210.66
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
260.89
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
210.66
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
58.14
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
117.03
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
102.05
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
114.74
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
275.80
8/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
150.13
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
335.12
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
37.52
0
01/16/2026
Water Utility
Supplies
Supplies
Staples Advantage
10.28
0
01/16/2026
General
Supplies
Supplies
Staples Advantage
81.91
0
01/16/2026
General
Professional & Consulting
Plan Check Services - 1051 Bonita
Engineering Resources Of Southern Calif
825.00
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
01/16/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
198.09
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
290.40
0
01/16/2026
General
Uniforms
Uniforms
Prudential Overall Supply
7.40
0
01/16/2026
General
Uniforms
Uniforms
Prudential Overall Supply
381.96
0
01/16/2026
General
Uniforms
Uniforms
Prudential Overall Supply
95.17
0
01/16/2026
General
Uniforms
Uniforms
Prudential Overall Supply
189.58
0
01/16/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
17.14
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
01/16/2026
General
Uniforms
Uniforms
Prudential Overall Supply
297.80
0
01/16/2026
General
Uniforms
Uniforms
Prudential Overall Supply
341.64
0
01/16/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.21
0
01/16/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
17.14
0
01/16/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
01/16/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
17.14
0
01/16/2026
General
Service Contracts
Pest Control - Maintenance Yard - DEC 2025
Fenn Termite & Pest Control
85.00
0
01/16/2026
General
Service Contracts
Pest Control - Maintenance Yard - DEC 2025
Fenn Termite & Pest Control
70.00
0
01/16/2026
General
Service Contracts
Pest Control - Legacy Annex - DEC 2025
Fenn Termite & Pest Control
85.00
0
01/16/2026
Landscape Lighting
Architect -Engineering Services
Engineering Services - LMD Rate Increase - NOV 2025
Harris & Associates
21,427.78
0
01/16/2026
General
Legal Svcs - City Attorney
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
93,923.39
0
01/16/2026
Water Utility
Legal Svcs - City Attorney
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
262.80
0
01/16/2026
General
N Hangar Fire Response
Legal Services - Hangar Fire Incident - OCT 2025
Woodruff & Smart, A Professional Corporation
11,622.80
0
01/16/2026
Developer Deposits
Confluent Developer ENA
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
29.20
0
01/16/2026
General
Legal Svcs - City Attorney
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
788.40
0
01/16/2026
General
Legal Svcs - City Attorney
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
379.60
0
01/16/2026
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
642.40
0
01/16/2026
General
Legal Svcs - City Attorney
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
1,576.80
0
01/16/2026
Proceeds Land Held for Resale
Legal Services Other
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
16,675.29
0
01/16/2026
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
905.20
0
01/16/2026
General
Legal Svcs - City Attorney
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
58.40
9/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/16/2026
Developer Deposits
Confluent Developer ENA
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
9,697.28
0
01/16/2026
Developer Deposits
Irvine Company ENA deposit
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
1,664.40
0
01/16/2026
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
204.40
0
01/16/2026
General
Legal Svcs - City Attorney
Legal Services - OCT 2025
Woodruff & Smart, A Professional Corporation
29.20
0
01/16/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
317.89
0
01/16/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
331.00
0
01/16/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
365.96
0
01/16/2026
General
Park Supplies
Park Supplies
Grainger
477.09
0
01/16/2026
Street Lighting
Supplies
Supplies
Grainger
50.88
0
01/16/2026
General
Vehicle Repair
Vehicle Repair
Grainger
124.41
0
01/16/2026
General
Vehicle Repair
Vehicle Repair
Grainger
460.84
0
01/16/2026
General
Printing Expenses
Business Cards - L Alvarado
Wellprint Inc
70.90
0
01/16/2026
General
Printing Expenses
Envelopes
Wellprint Inc
137.92
0
01/16/2026
General
Printing Expenses
Envelopes
Wellprint Inc
137.92
0
01/16/2026
General
Supplies
Administration Citation Books
Wellprint Inc
1,407.11
0
01/16/2026
General
Supplies
Business Cards - 2 Employees
Wellprint Inc
141.80
0
01/16/2026
Information Technology
Computer Software
Cloudflare Enterprise Service Plan - Year 2
CDW Government LLC
24,567.48
0
01/16/2026
General
Service Contracts
Purified Drinking Water System - Maintenance Yard - DEC 2025
HYDRATE HQ OF SO CAL LLC
484.88
0
01/16/2026
General
Special Equipment/Maintenance
Monthly/Quarterly Wastewater Sampling - Maintenance Yard
Enthalpy Analytical, Inc
743.00
0
01/16/2026
General
Recreation Services
Contract Instructor - Zumba Class DEC 2025
Jeanette Bell
350.00
0
01/16/2026
General
Recreation Services
Contract Instructor - Fitness Class - DEC 2025
Setareh Esfahani
156.00
0
01/16/2026
General
Recreation Services
Contract Services - Ballroom Dance - DEC 2025
GARY ALLEN JONES
300.00
0
01/16/2026
General
Recreation Services
Contract Instructor - Line Dance Class - DEC 2025
Nadia Lockiteh
119.00
0
01/16/2026
General
Recreation Services
Contract Instructor - Fitness Class - DEC 2025
Mind, Body & Soul Fitness by Jet, LLC
141.05
0
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,013.34
0
01/16/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
692.68
0
01/16/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
1,065.16
0
01/16/2026
General
Recreation Services
Meeting Attendance - 1/6/26
Todd Beck
33.00
0
01/16/2026
General
Recreation Services
Meeting Attendance - 1/6/26
David Craig
33.00
0
01/16/2026
General
Recreation Services
Meeting Attendance - 1/6/26
Winston Cuan
33.00
0
01/16/2026
General
Recreation Services
Meeting Attendance - 1/6/26
EVERETT HARPER
33.00
0
01/16/2026
General
Recreation Services
Meeting Attendance - 1/6/26
David C Layton
33.00
0
01/16/2026
General
Recreation Services
Meeting Attendance - 1/6/26
DAN PLYLER
33.00
0
01/16/2026
General
Commission Expense
Meeting Attendance - 1/8/26
ADRIAN HENSON
50.00
0
01/16/2026
General
Commission Expense
Meeting Attendance - 1/8/26
MICHAEL ZWISSLER
50.00
0
01/16/2026
General
Uniforms
Reimbursement - Uniform Boots
LAUREN THARP
140.40
0
01/16/2026
General
Professional Developmt/Meetngs
Reimbursement - Parking - Gray Key 200 Class - 10/21/25-10/24/25
PRISCILA RENTERIA
70.00
0
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Irvine Pipe And Supply
196.52
0
01/16/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
191.86
0
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Irvine Pipe And Supply
373.17
0
01/16/2026
General
Hvac Contract
HVAC Maintenance - Duct Cleaning - City Hall - NOV 2025
Air -Ex Air Conditioning, Inc.
44.467.00
0
01/16/2026
General
Hvac Contract
HVAC Maintenance - Duct Cleaning - Police Department - NOV 2025
Air -Ex Air Conditioning, Inc.
51,408.00
0
01/16/2026
General
Hvac Contract
HVAC Maintenance - Simon Ranch Reservoir - NOV 2025
Air -Ex Air Conditioning, Inc.
290.00
0
01/16/2026
General
Hvac Contract
HVAC Maintenance - Police Department - 11/5/25
Air -Ex Air Conditioning, Inc.
667.37
0
01/16/2026
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - 12/2/25
Air -Ex Air Conditioning, Inc.
570.26
0
01/16/2026
General
Special Equipment/Maintenance
Drone Batteries
ADVEXURE LLC
469.79
0
01/16/2026
General
Professional & Consulting
Video Production - Audit Commision - 11/20/25 & 11/25/25
Christopher E Leist
360.00
0
01/16/2026
General
Professional & Consulting
Video Production - Public Art Commission - 11/19/25
Christopher E Leist
180.00
0
01/16/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 10/21/25-10/22/25
ERIKA JENNINGS
530.27
0
01/16/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 10/28/25-10/31/25
Charlie Carter
1,543.80
10/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
01/16/2026
General
Advances
Travel Reconciliation - 10/28/25-10/31/25
Charlie Carter
-1,463.80
0
01/16/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 11/3/25-11/7/25
LEESA MONTGOMERY
1,458.00
0
01/16/2026
General
Advances
Travel Reconciliation - 11/3/25-11/7/25
LEESA MONTGOMERY
-1,393.83
0
01/16/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 11/5/25-11/7/25
Mike Grisso
452.02
0
01/16/2026
Water Utility
Professional Developmt/Meetngs
Travel Reconciliation - 11/5/25-11/7/25
Mike Grisso
452.03
0
01/16/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 12/1/25-12/3/25
Matthew Roque
934.08
0
01/16/2026
General
Advances
Travel Reconciliation - 12/1/25-12/3/25
Matthew Roque
-904.07
0
01/16/2026
General
Tuition Reimbursement
Tuition Reimbursement - MOR567 & PLUS 651 - 8/25/25-12/17/25
MELANIE FRANCESCHINI
4,000.00
0
01/16/2026
General
Tuition Reimbursement
Tuition Reimbursement - PPA 697 - 8/25/25-12/10/25
MYLES GARVIN
3,286.00
218477
01/09/2026
Information Technology
Internet Service
Internet Service - 11/11/25-12/10/25
ACC Business
1,300.24
218478
01/09/2026
General
Service Contracts
Fire System Monitoring - Maintenance Yard - DEC 2025
ADVANCED MONITORING INC
120.00
218479
01/09/2026
General
Nuisance Abatement
Pest Control - Veterans Sports Park - DEC 2025
AGRICULTURAL PEST CONTROL SERVICES
528.00
218480
01/09/2026
General
Park Supplies
Fill Soil - Veterans Sports Park
Aguinaga Green, Inc
203.86
218481
01/09/2026
General
Recreation Services
Security Services - Veterans Sports Park - 11/17/25-11/28/25
Allied Nationwide Security, Inc
2,347.84
218482
01/09/2026
Water Utility
Service Contracts
Answering Services - 11/1/25-12/31/25
Answer California
478.64
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
43.94
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
219.70
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
175.76
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
439.40
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
263.64
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
834.86
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
615.16
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
1,142.44
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
439.40
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
3,998.54
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
659.10
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
43.94
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
219.70
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
87.88
218483
01/09/2026
Information Technology
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
262.49
218483
01/09/2026
Water Utility
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
131.82
218483
01/09/2026
Water Utility
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
395.46
218483
01/09/2026
Water Utility
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
43.94
218483
01/09/2026
Water Utility
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
43.94
218483
01/09/2026
General
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
219.70
218483
01/09/2026
Information Technology
Internet Service
Internet Service - 11/13/25-12/12/25
AT&T
1,502.64
218483
01/09/2026
Information Technology
Telephone
Telephone Service - 11/13/25-12/12/25
AT&T
92.53
218484
01/09/2026
Proceeds Land Held for Resale
Legal Services Other
Legal Services - Purchase & Sale Matter - NOV 2025
BEST BEST & KRIEGER LLP
135.00
218484
01/09/2026
Proceeds Land Held for Resale
Legal Services Other
Legal Services - Real Estate Development - NOV 2025
BEST BEST & KRIEGER LLP
765.00
218485
01/09/2026
General
Uniforms
Patrol Vest Cover - S Soukhaseum
BPS TACTICAL INC
916.94
218485
01/09/2026
General
Uniforms
Patrol Vest Cover - E Diaz
BPS TACTICAL INC
1,013.91
218486
01/09/2026
General
Miscellaneous Deduction
PR Batch 90001.01.2026 Child Support
CA STATE DISBURSEMENT UNIT
2,615.52
218487
01/09/2026
General
Memberships & Subscriptions
Membership Renewal - FY 2025/2026
CALED
120.00
218488
01/09/2026
Water Utility
Accounts Payable
Refund Check
ANGELA CARDENAS
184.35
218489
01/09/2026
General
Medical Services
Supplies
CARDIO PARTNERS INC
2,478.25
218490
01/09/2026
General
Memberships & Subscriptions
Membership Renewal - 2026
CMRTA
150.00
218491
01/09/2026
General
Canine Expenses
Canine Expense - Vaccinations - Dante - 11/14/25
Community Veterinary Hospital
836.00
218492
01/09/2026
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
CORE & MAIN
1,120.60
218493
01/09/2026
General
Economic Dev Activities
Costar Suite - DEC 2025
Costar Realty Information Inc
774.00
218493
01/09/2026
General
Computer Maintenance
Costar Suite - DEC 2025
CoStar Realty Information Inc
430.00
11/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218494
01/09/2026
Water Capital Fund
Service Lateral Maintenance
Labor Charges - OCT 2025
County Of Orange
529.41
218495
01/09/2026
Gas Tax
Signal Maint - Routine
Signal Maintenance - FY 2023/2024
County of Orange Treasurer -Tax Collector
2,956.14
218495
01/09/2026
General
Special Equipment/Maintenance
OCATS Circuit & Support - SEP 2025
County of Orange Treasurer -Tax Collector
1,104.51
218496
01/09/2026
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 12/3/25-1/2/26
Cox Business
372.69
218496
01/09/2026
Information Technology
Internet Service
Internet Service - City Hall - 12/3/25-1/2/26
Cox Business
5,053.00
218497
01/09/2026
General
Professional & Consulting
Professional Service - In -House Building - OCT 2025
CSG Consultants Inc
16,740.00
218497
01/09/2026
General
Professional & Consulting
Professional Service - Planning - OCT 2025
CSG Consultants Inc
742.50
218497
01/09/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - OCT 2025
CSG Consultants Inc
1,890.00
218497
01/09/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - OCT 2025
CSG Consultants Inc
2,328.75
218497
01/09/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - OCT 2025
CSG Consultants Inc
3,780.00
218497
01/09/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - OCT 2025
CSG Consultants Inc
8,370.00
218498
01/09/2026
General
Water
Water Softener & Tank Equipment - Maintenance Yard - NOV 2025
Culligan of Santa Ana
327.98
218498
01/09/2026
General
Water
Water Softener & Tank Equipment - Maintenance Yard - DEC 2025
Culligan of Santa Ana
327.98
218499
01/09/2026
General
Park Supplies
Park Supplies - Magnolia Park
Dave Bang Associates Inc
1,538.85
218500
01/09/2026
Water Utility
Accounts Payable
Refund Check
VICENTA DE LA RI VA
1,261.76
218501
01/09/2026
Water Utility
Service Contracts
On -Site Service - 17th St Desalter
De Nora Water Technologies, Inc
9,675.00
218501
01/09/2026
Water Utility
Service Contracts
On -Site Service - Edinger Well
De Nora Water Technologies, Inc
9,675.00
218502
01/09/2026
General
Group Ins -Calif Dental
Insurance Services - JAN 2026
DELTA DENTAL INSURANCE COMPANY
1,922.74
218503
01/09/2026
General
Group Ins -Calif Dental
Insurance Services - JAN 2026
Delta Dental of California
14,686.16
218504
01/09/2026
General
Special Equipment/Maintenance
Police Parking - Central Court - DEC 2025
Diamond Parking Service
500.00
218505
01/09/2026
Information Technology
Computer Maintenance
Cable TV Services - Maintenance Yard - 12/14/25-1/13/26
DirecTV LLC
208.23
218506
01/09/2026
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 11/10/25-11/13/25
DOWNSTREAM SERVICES INC
13,232.00
218507
01/09/2026
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
218508
01/09/2026
General
Architect -Engineering Services
Professional Service - Newport Ave Connection - JUL 2025
Fehr & Peers
6,165.00
218509
01/09/2026
General
Vision Plan Deduction
Insurance Services - JAN 2025
FIDELITY SECURITY LIFE INSURANCE CO
1,906.24
218509
01/09/2026
General
Vision Plan Deduction
Insurance Services - COBRA - JAN 2025
FIDELITY SECURITY LIFE INSURANCE CO
60.20
218510
01/09/2026
Water Utility
Service Contracts
Service Call - 17th St Desalter - 11/19/25
Fiore Industrial Electrical Services
660.00
218511
01/09/2026
General
Miscellaneous Deduction
PR Batch 90001.01.2026 Garnishment State Tax
Franchise Tax Board
75.00
218512
01/09/2026
Water Utility
Chlorine
Chlorine
FULLER ENGINEERING INC
1,455.59
218513
01/09/2026
General
Natural Gas
Natural Gas
THE GAS CO
953.94
218514
01/09/2026
General
Vehicle Repair
Car Wash Services - NOV 2025
GENIE TUSTIN LLC
1,440.00
218515
01/09/2026
General
Professional Developmt/Meetngs
Registration - Records Clerk - 2/23/26-2/27/26 -1 Johnson
Government Training Agency
625.00
218516
01/09/2026
General
Computer Maintenance
Guardian Software License/Social Media Screenings - NOV 2025
GUARDIAN ALLIANCE TECHNOLOGIES INC
580.00
218517
01/09/2026
General
Memberships & Subscriptions
Membership Subscription - 1/29/26-1/28/27
Icc-International Code
310.00
218518
01/09/2026
General
Memberships & Subscriptions
Annual Dues - 2026
International Association Of
105.00
218519
01/09/2026
General
Special Equipment/Maintenance
Shredding Services - 10/29/25-11/24/25
Iron Mountain
876.50
218519
01/09/2026
General
Special Equipment/Maintenance
Shredding Services - 10/29/25-11/24/25
Iron Mountain
1,156.14
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
50.85
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
3,789.43
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
1,739.89
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
146.97
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
461.07
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
168.09
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
181.67
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
153.60
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
588.57
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
77.54
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
244.37
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
1,051.19
218520
01/09/2026
General
Water
Water
Irvine Ranch Water District
283.90
12/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218520
01/09/2026
Landscape Lighting
Water
Water
Irvine Ranch Water District
5,920.29
218521
01/09/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Framework - OCT-NOV 2025
KELLENBERG STUDIO
16,555.00
218522
01/09/2026
General
Professional DevelopmVMeetngs
Registration - Criminal Invest Using Cell Tech - 2/23/26-2/27/26
LEXISNEXIS RISK SOLUTIONS INC
1,000.00
218523
01/09/2026
General
Computer Maintenance
LoopLink Package - DEC 2025
LoopNet
287.80
218524
01/09/2026
General
Range Fees and Ammunitions
Range Fees - 11/17/25-11/28/25
Mike Raahauges Shooting Enterprises
725.00
218525
01/09/2026
Water Utility
Equipment Maint
Equipment Maintenance
MISCO
7,067.60
218525
01/09/2026
Water Utility
Equipment Maint
Equipment Maintenance
MISCO
8,363.59
218526
01/09/2026
Water Utility
Service Contracts
Service Call - SCADA Troubleshooting - 10/2/25-10/3/25
Morrow Meadows Corporation
1,883.31
218526
01/09/2026
Water Utility
Service Contracts
Service Call - Pasadena Well - 10/15/25-10/16/25
Morrow Meadows Corporation
1,138.86
218527
01/09/2026
Water Utility
Salt
Salt
Morton Salt Inc
5,498.84
218528
01/09/2026
General
Memberships & Subscriptions
Annual Dues -1 Combs - 2026
OCGIA - Orange County Gang
25.00
218529
01/09/2026
General
Building Maint & Repair
Plumbing Service - Youth Center - 7/1/25
Pacific Plumbing Company of Santa Ana
230.00
218529
01/09/2026
General
Building Maint & Repair
Plumbing Services - Pepper Tree Park - 7/17/25
Pacific Plumbing Company of Santa Ana
498.95
218530
01/09/2026
General
Service Contracts
Investigative Services - Background Check - D Perez
PALICON GROUP
765.00
218530
01/09/2026
General
Service Contracts
Investigative Services - Background Check - D Reeve
PALICON GROUP
1,800.00
218531
01/09/2026
General
Canine Expenses
Registration - E-Collar Course - 3/25/26-3/26/26 - R Toth
Paraclete K9
1,050.00
218531
01/09/2026
General
Canine Expenses
Registration - E-Collar Course - 3/25/26-3/26/26 - E Diaz
Paraclete K9
1,050.00
218532
01/09/2026
General
Employee Assistance
Psychological Services - NOV 2025
Premier First Responder Psychological Services
150.00
218533
01/09/2026
General
Electric
Utilities Savings - 6/23/25-10/19/25
Procure America
11,933.65
218534
01/09/2026
General
Professional Develpmt/Meetngs
Registration - Traffic Collision Invest - 2/17/26-2/19/26
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
326.00
218535
01/09/2026
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
S&1 Supply Company Inc
22,847.31
218536
01/09/2026
General
Professional & Consulting
Staffing Services - City Clerk - P Sitaket - 11/17/25-11/23/25
SINCERUS SOLUTIONS INC
1,788.75
218536
01/09/2026
General
Professional & Consulting
Staffing Services - City Clerk - P Sitaket - 11/24/25-11/30/25
SINCERUS SOLUTIONS INC
1,113.75
218537
01/09/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
106.20
218537
01/09/2026
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
318.96
218537
01/09/2026
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
163.88
218538
01/09/2026
Water Utility
Regulatory Fees
Annual Renewal Fee - Facility ID 156207
South Coast AQMD
565.63
218538
01/09/2026
Water Utility
Regulatory Fees
Emissions Fee - Facility ID 156207 - FY 25/26
South Coast AQMD
170.94
218539
01/09/2026
General
Electric
Electric
Southern California Edison Co(ub)
531.76
218539
01/09/2026
General
Electric
Electric
Southern California Edison Co(ub)
73.33
218539
01/09/2026
General
Electric
Electric
Southern California Edison Co(ub)
23.95
218539
01/09/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,886.40
218539
01/09/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
121.62
218539
01/09/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
9,511.13
218539
01/09/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
80.439.03
218540
01/09/2026
General
Standard Ad&D Ins
Insurance Services - JAN 2026
Standard Insurance Co
38.00
218540
01/09/2026
General
Std Suppl Life Ins Emp/Dep
Insurance Services - JAN 2026
Standard Insurance Co
957.90
218541
01/09/2026
General
Bank Service Charges
Returned Check Fee
State Water Resources Control Board
25.00
218541
01/09/2026
General
Npdes Permit
Annual Permit Fee - Facility ID 8 303504001 - FY 25/26
State Water Resources Control Board
20,907.00
218541
01/09/2026
Water Utility
Regulatory Fees
Water System Annual Fees - FY 25/26
State Water Resources Control Board
79,424.40
218542
01/09/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Framework - OCT 2025
SWA GROUP INC
1,966.40
218543
01/09/2026
General
Professional & Consulting
Consulting Services - NOV 2025
Townsend Public Affairs, Inc.
7,500.00
218544
01/09/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3112
Toyota Financial Services
599.00
218545
01/09/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3128
Toyota Financial Services
599.00
218546
01/09/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 D0977
Toyota Financial Services
628.94
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
110.07
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
91.72
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
146.75
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
458.61
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
73.38
13/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
73.38
218547
01/09/2026
Tustin Housing Authority
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
55.03
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
91.72
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
476.95
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
348.55
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
128.41
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
238.48
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
4,219.20
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
366.89
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
183.44
218547
01/09/2026
General
Telephone
Telephone Service - 12/9/25-1/8/26
TPx Communications
36.69
218548
01/09/2026
General
Computer Maintenance
Investigative Services - NOV 2025
TransUnion Risk and Alternative Data Solutions Inc
638.00
218549
01/09/2026
General
Professional & Consulting
Plan Check Services - OCT 2025
TRUE NORTH COMPLIANCE SERVICES INC
3.072.80
218549
01/09/2026
General
Professional & Consulting
Plan Check Services - OCT 2025
TRUE NORTH COMPLIANCE SERVICES INC
7,921.30
218550
01/09/2026
General
Supplies
Name Tags & Name Plates
Tustin Awards
29.63
218550
01/09/2026
General
Uniforms
Shadow Box
Tustin Awards
894.33
218551
01/09/2026
General
Water
Water
City Of Tustin Water Service
2,989.07
218551
01/09/2026
General
Water
Water
City Of Tustin Water Service
2,418.67
218551
01/09/2026
General
Water
Water
City Of Tustin Water Service
716.81
218551
01/09/2026
General
Water
Water
City Of Tustin Water Service
1,128.42
218551
01/09/2026
General
Water
Water
City Of Tustin Water Service
65.91
218552
01/09/2026
General
Telephone
Telephone Service - NOV 2025
Verizon Business Services
1,698.92
218553
01/09/2026
Water Utility
Telephone
Telephone Service - 10/24/25-11/23/25
Verizon Wireless
1,004.99
218553
01/09/2026
General
Telephone
Telephone Service - 11/4/25-12/3/25
Verizon Wireless
2,792.48
218553
01/09/2026
General
Telephone
Telephone Service - 11/17/25-12/16/25
Verizon Wireless
7,475.96
218553
01/09/2026
General
Telephone
Telephone Service - 11/20/25-12/19/25
Verizon Wireless
80.03
218554
01/09/2026
General
Service Contracts
Annual Fire Alarm/Quarterly Sprinkler Inspection - CT Gym
VFS Fire & Security Services
735.00
218555
01/09/2026
Water Utility
Miscellaneous Deduction
PR Batch 90001.01.2026 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
300.00
218556
01/16/2026
General
Vehicle Repair
Vehicle Repair
AAA INSPECTIONS
320.00
218557
01/16/2026
General
City Elections
Cleaning Services - Market Place - 11/5/25
Able Building Maintenance Company
539.23
218558
01/16/2026
Gas Tax
Architect -Engineering Services
Engineering Services - Engineering & Traffic Study - NOV 2024
AGA ENGINEERS INC
5,850.00
218558
01/16/2026
Gas Tax
Architect -Engineering Services
Engineering Services - Engineering & Traffic Study - DEC 2024
AGA ENGINEERS INC
23,525.00
218558
01/16/2026
Gas Tax
Architect -Engineering Services
Engineering Services - Engineering & Traffic Study - FEB 2025
AGA ENGINEERS INC
3,120.00
218559
01/16/2026
General
Nuisance Abatement
Pest Control - Tustin Ranch Rd Flood Channel - JAN 2026
AGRICULTURAL PEST CONTROL SERVICES
264.00
218560
01/16/2026
General
Investigative Expenses
Mobile Digital Forensic Services - DR#25-5131
City of Anaheim
997.20
218561
01/16/2026
General
Economic Dev Activities
Tablecloth Rental - New Business Recognition 1/29/26-2/2/26
Apex Tent & Party Corp
341.34
218562
01/16/2026
General
Professional & Consulting
Professional Service - On -Call Consulting - OCT 2025
Architectural Resources Group, Inc
3,437.50
218563
01/16/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - AUG 2025
Bear Electrical Solutions. Inc.
18,022.00
218563
01/16/2026
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - AUG 2025
Bear Electrical Solutions. Inc.
3,052.00
218563
01/16/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - SEP 2025
Bear Electrical Solutions. Inc.
16,702.00
218563
01/16/2026
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - SEP 2025
Bear Electrical Solutions. Inc.
145.00
218563
01/16/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - OCT 2025
Bear Electrical Solutions. Inc.
9,468.50
218563
01/16/2026
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - OCT 2025
Bear Electrical Solutions. Inc.
145.00
218563
01/16/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - NOV 2025
Bear Electrical Solutions. Inc.
8,580.00
218564
01/16/2026
General
Professional & Consulting
Crime Scene Cleanup - DR# 25-07843
BIO-ONE OF ORANGE
751.25
218564
01/16/2026
General
Professional & Consulting
Crime Scene Cleanup - DR# 25-07923
BIO-ONE OF ORANGE
336.00
218564
01/16/2026
General
Professional & Consulting
Crime Scene Cleanup - DR# 25-07923
BIO-ONE OF ORANGE
375.00
218565
01/16/2026
General
Service Contracts
Solar System Maintenance - CT Gym - 12/13/25
BK & Associates
400.00
218566
01/16/2026
General
Admission Tickets
Excursion Tickets - Summer Camp - 7/15/26
BOOMERS IRVINE LLC
3,507.79
218567
01/16/2026
General
Uniforms
Patrol Vest Cover - R Toth
BPS TACTICAL INC
992.36
14/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218567
01/16/2026
General
Uniforms
Patrol Vest Cover - 3 Officers
BPS TACTICAL INC
1,010.91
218567
01/16/2026
General
Uniforms
Patrol Vest Cover - 3 Officers
BPS TACTICAL INC
1,827.88
218568
01/16/2026
General
Admission Tickets
Excursion Tickets - Summer Camp - 6/4/26
Camelot Golfland
4,173.29
218569
01/16/2026
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
218570
01/16/2026
General
Memberships & Subscriptions
Membership Dues - 2026 - 4 Employees
CLEARS, Inc.
300.00
218571
01/16/2026
General
Canine Expenses
Canine Expense - Vaccines - Dante - 12/9/25-12/10/25
Community Veterinary Hospital
179.00
218571
01/16/2026
General
Canine Expenses
Canine Expense - Boarding - Dante - 12/20/25-12/21/25
Community Veterinary Hospital
120.00
218572
01/16/2026
General
Animal Control - County
Animal Shelter - OCT-DEC 2025
County of Orange Treasurer -Tax Collector
21,888.19
218572
01/16/2026
General
Service Contracts
OC AFIS Bill - NOV 2025
County of Orange Treasurer -Tax Collector
2,362.00
218572
01/16/2026
General
Special Equipment/Maintenance
OCATS Circuit & Support - NOV 2025
County of Orange Treasurer -Tax Collector
1,104.51
218572
01/16/2026
General
Special Equipment/Maintenance
Technology Charges - AUG 2025
County of Orange Treasurer -Tax Collector
828.11
218573
01/16/2026
General
Professional & Consulting
Professional Service - Planning - NOV 2025
CSG Consultants Inc
270.00
218573
01/16/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - NOV 2025
CSG Consultants Inc
2,666.25
218573
01/16/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - NOV 2025
CSG Consultants Inc
1,215.00
218573
01/16/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - NOV 2025
CSG Consultants Inc
4,543.75
218573
01/16/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - NOV 2025
CSG Consultants Inc
3,645.00
218573
01/16/2026
Developer Deposit
DeveloperW/Oustside Inspection
Plan Check Services - NOV 2025
CSG Consultants Inc
917.84
218574
01/16/2026
General
Water
Water Tank Transportation -Maintenance Yard - 11/13/25
Culligan of Santa Ana
7.50
218574
01/16/2026
General
Water
Water Tank Transportation -Maintenance Yard - 12/11/25
Culligan of Santa Ana
7.50
218575
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Curley Wholesale Electric Inc
103.44
218576
01/16/2026
General
Contract Instructor
Contract Instructor - Line Dancing Class
JEANNIE LIN DAVIES
2,947.75
218577
01/16/2026
Information Technology
Telephone
Quarterly Elevator Cell Line - City HaIUPD/Maintenance Yard
DESTRA BUSINESS SERVICES
378.20
218578
01/16/2026
General
Professional & Consulting
Professional Service - Parking Management - OCT 2025
DIXON RESOURCES UNLIMITED
13,513.02
218578
01/16/2026
General
Professional & Consulting
Professional Service - Parking Management - NOV 2025
DIXON RESOURCES UNLIMITED
3,311.25
218579
01/16/2026
General
Recreation Services
A/V Services - Tree Lighting - 12/5/25
DJE Sound & Lighting Inc
6,354.05
218580
01/16/2026
Liability
Claims Paid
Settlement Payment - Claim #GHC0088363
LINDA EAGAN
560.00
218581
01/16/2026
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
100.47
218582
01/16/2026
General
Landscape Maintenance
Electric Repair Stolen Wire on Peters Canyon Bike Path
Electro Systems Electric
22,745.00
218582
01/16/2026
General
Landscape Maintenance
Service Call - Moffett Dr/Edinger Ave
Electro Systems Electric
23,975.00
218583
01/16/2026
General
Recreation Services
Entertainment - Breakfast with Santa Event - 12/13/25
FEELOSOPHY & CO LLC
600.00
218584
01/16/2026
Park Development
Improvements Parks
Resurface Basketball Court - Camino Real Park
Ferandell Tennis Courts, Inc
18,000.00
218585
01/16/2026
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
4,353.10
218585
01/16/2026
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
2,849.36
218585
01/16/2026
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
1,565.95
218585
01/16/2026
General
Park Supplies
Park Supplies - Centennial Park
FERGUSON WATERWORKS #1089
1,565.95
218585
01/16/2026
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
1,565.95
218585
01/16/2026
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
1,949.20
218585
01/16/2026
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
3,359.65
218585
01/16/2026
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
203.85
218585
01/16/2026
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
2,077.81
218585
01/16/2026
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
261.11
218585
01/16/2026
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
2,752.25
218585
01/16/2026
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
13.317.90
218585
01/16/2026
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
209.84
218585
01/16/2026
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
1,010.93
218585
01/16/2026
Water Utility
Building Maint & Repair
Building Maintenance & Repair
FERGUSON WATERWORKS #1089
107.51
218586
01/16/2026
Water Utility
Service Contracts
On -Site Service - Newport Well - 12/4/25
Fiore Industrial Electrical Services
660.00
218587
01/16/2026
General
Vehicle Repair
Vehicle Repair
FLEET SERVICES, INC
60.30
218588
01/16/2026
General
Medical Services
Medical Services - NOV 2025
Forensic Nurse Specialists, Inc.
3,400.00
218589
01/16/2026
General
Professional & Consulting
Plan Check Services - 14061 Newport Ave
FUSCOE ENGINEERING INC
123.75
15/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218589
01/16/2026
General
Professional & Consulting
Professional Service - NPDES Assistance - NOV 2025
FUSCOE ENGINEERING INC
5,646.25
218590
01/16/2026
General
Natural Gas
Natural Gas
THE GAS CO
421.34
218590
01/16/2026
General
Natural Gas
Natural Gas
THE GAS CO
14.30
218590
01/16/2026
Water Utility
Natural Gas
Natural Gas
THE GAS CO
39.39
218591
01/16/2026
General
Special Equipment/Maintenance
Two -Way Radio Airtime - JAN-MAR 2026
GOLDEN STATE COMMUNICATIONS INC
3,780.00
218592
01/16/2026
General
Computer Maintenance
Waste Tracking System - DEC 2025
GREEN HALO SYSTEMS INC
6,384.00
218593
01/16/2026
General
Special Equipment/Maintenance
Special Equipment
HARMONY LAB & SAFETY SUPPLIES
167.88
218594
01/16/2026
General
Vehicle Repair
Vehicle Repair Supplies
Home Depot Credit Services
93.12
218595
01/16/2026
General
Supplies
Supplies
Home Depot Credit Services
187.93
218595
01/16/2026
General
Furniture and Equipment
Supplies
Home Depot Credit Services
-193.94
218595
01/16/2026
General
Supplies
Supplies
Home Depot Credit Services
99.14
218595
01/16/2026
General
Furniture and Equipment
Supplies
Home Depot Credit Services
193.94
218595
01/16/2026
General
Supplies
Supplies
Home Depot Credit Services
59.41
218595
01/16/2026
General
Supplies
Supplies
Home Depot Credit Services
185.37
218595
01/16/2026
General
Furniture and Equipment
Supplies
Home Depot Credit Services
26.91
218595
01/16/2026
General
Furniture and Equipment
Supplies
Home Depot Credit Services
158.36
218596
01/16/2026
Water Utility
Professional & Consulting
Water Billing - OCT 2025
INFOSEND INC
2,184.96
218596
01/16/2026
Water Utility
Postage
Water Billing - Postage - OCT 2025
INFOSEND INC
3,655.83
218596
01/16/2026
Water Utility
Professional & Consulting
Water Billing - NOV 2025
INFOSEND INC
1,980.63
218596
01/16/2026
Water Utility
Postage
Water Billing - Postage - NOV 2025
INFOSEND INC
3,821.50
218597
01/16/2026
General
Interest Expense
Sharp Copier/Printer Lease - Interest - FEB 2026
Fifth Third Bank Insight Investments, LLC
219.11
218597
01/16/2026
General
Principal Payment
Sharp Copier/Printer Lease - Principal - FEB 2026
Fifth Third Bank Insight Investments, LLC
2,918.37
218597
01/16/2026
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - FEB 2026
Fifth Third Bank Insight Investments, LLC
243.17
218597
01/16/2026
General
Interest Expense
Sharp Copier/Printer Lease - Interest - FEB 2026
Fifth Third Bank Insight Investments, LLC
44.67
218597
01/16/2026
General
Principal Payment
Sharp Copier/Printer Lease - Principal - FEB 2026
Fifth Third Bank Insight Investments, LLC
522.02
218597
01/16/2026
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - FEB 2026
Fifth Third Bank Insight Investments, LLC
43.93
218598
01/16/2026
Information Technology
Computer Maintenance
AV Systems Support & Maintenance - 2026
Integrated Media Systems
87,493.00
218599
01/16/2026
General
Professional Developmt/Meetngs
Professional Staff Training Officer Course - DEC 2025
INTERNALVIEW INVESTIGATIONS LLC
6,000.00
218600
01/16/2026
General
Special Equipment/Maintenance
Shredding Services - 11/25/25-12/19/25
Iron Mountain
889.00
218600
01/16/2026
General
Special Equipment/Maintenance
Shredding Services - 11/25/25-12/19/25
Iron Mountain
1,172.58
218601
01/16/2026
General
Special Equipment/Maintenance
SWAT Tactical Training
City of Irvine
2.000.00
218602
01/16/2026
General
Water
Water
Irvine Ranch Water District
471.14
218602
01/16/2026
General
Water
Water
Irvine Ranch Water District
589.21
218602
01/16/2026
General
Water
Water
Irvine Ranch Water District
381.86
218602
01/16/2026
General
Water
Water
Irvine Ranch Water District
1,477.88
218602
01/16/2026
General
Water
Water
Irvine Ranch Water District
863.57
218602
01/16/2026
General
Water
Water
Irvine Ranch Water District
205.97
218602
01/16/2026
General
Water
Water
Irvine Ranch Water District
309.77
218602
01/16/2026
General
Water
Water
Irvine Ranch Water District
144.74
218602
01/16/2026
General
Water
Water
Irvine Ranch Water District
2,809.17
218603
01/16/2026
Water Utility
Computer Software
Itron Radio Software/Hardware Maintenance - 2026
Itron Inc
4,703.21
218604
01/16/2026
General
Professional & Consulting
Consulting Services - Public Works Organizational Assessment
JACOB GREEN & ASSOCIATES INC
7,280.00
218605
01/16/2026
Developer Deposits
Irvine Company ENA deposit
Professional Service - Irvine Co Addordable Project - NOV 2025
Keyser Marston Associates Inc
1,622.50
218605
01/16/2026
Tustin Housing Authority
Professional & Consulting
Professional Service - SB341 for FY 24/25 - NOV 2025
Keyser Marston Associates Inc
980.00
218606
01/16/2026
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - OCT 2025
LATHAM & WATKINS LLP
70,560.00
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
66.42
218607
01/16/2026
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
78.67
218607
01/16/2026
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Lowe's
620.22
218607
01/16/2026
Water Utility
Supplies
Supplies
Lowe's
15.52
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
-306.06
16/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
306.06
218607
01/16/2026
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Lowe's
6.68
218607
01/16/2026
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Lowe's
210.57
218607
01/16/2026
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Lowe's
-210.22
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
81.31
218607
01/16/2026
Water Utility
Supplies
Supplies
Lowe's
166.89
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
33.80
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
87.92
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
24.04
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - War Memorial
Lowe's
70.54
218607
01/16/2026
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
237.34
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Victory Park
Lowe's
3.04
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
80.81
218607
01/16/2026
General
Vehicle Repair
Vehicle Repair Supplies
Lowe's
19.41
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
136.07
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
54.21
218607
01/16/2026
Gas Tax
Street Materials
Street Materials
Lowe's
76.75
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
7.46
218607
01/16/2026
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
240.77
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
17.38
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
778.69
218607
01/16/2026
General
Park Supplies
Park Supplies
Lowe's
47.05
218607
01/16/2026
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Lowe's
14.29
218607
01/16/2026
General
Park Supplies
Park Supplies
Lowe's
63.98
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
63.86
218607
01/16/2026
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Lowe's
22.52
218607
01/16/2026
Gas Tax
Street Materials
Street Materials
Lowe's
26.12
218607
01/16/2026
Gas Tax
Street Materials
Street Materials
Lowe's
4.69
218607
01/16/2026
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Lowe's
144.28
218607
01/16/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
48.56
218607
01/16/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Lowe's
76.41
218608
01/16/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
260.55
218608
01/16/2026
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
42.01
218608
01/16/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
18.24
218608
01/16/2026
General
Park Supplies
Park Supplies - Centennial Park
McFadden -Dale Ind Hardware Co
17.48
218608
01/16/2026
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
85.76
218608
01/16/2026
General
Park Supplies
Park Supplies - Pepper Tree Park
McFadden -Dale Ind Hardware Co
17.04
218608
01/16/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
McFadden -Dale Ind Hardware Co
18.68
218609
01/16/2026
Special Events
Recreation Services
Entertainment - Breakfast with Santa - 12/13/25
Randy Medina
400.00
218610
01/16/2026
General
FueVLube Purchases
Fuel Purchase - 11/25/25
Merit Oil Co
26,131.50
218611
01/16/2026
General
Economic Dev Activities
Monday Work Management Subscription - 11/7/25-11/6/26
MONDAY.COM LTD
8,424.00
218612
01/16/2026
General
Professional Developmt/Meetngs
Registration - OCCMA Dinner Reception - 2/11/26 - A Schindler
OCCMA
95.00
218613
01/16/2026
General
Memberships & Subscriptions
Membership Dues - 2026
Orange County Chiefs of Police & Sheriffs Assoc
200.00
218614
01/16/2026
General
Fuel Island Mainteneance
Fuel Island Maintenance
Petroleum Marketing Equipment
1,172.08
218614
01/16/2026
General
Fuel Island Mainteneance
Fuel Island Maintenance
Petroleum Marketing Equipment
292.00
218614
01/16/2026
General
Fuel Island Mainteneance
Fuel Island Maintenance
Petroleum Marketing Equipment
-292.00
218614
01/16/2026
General
Fuel Island Mainteneance
Fuel Island Maintenance
Petroleum Marketing Equipment
443.54
218615
01/16/2026
General
Admission Tickets
Excursion Tickets - Summer Camp - 7/2/26
Pirates Dinner Adventure
4,644.19
218616
01/16/2026
General
Computer Maintenance
Location Based Services & Analytics - 12/1/25-11/30/26
PLACER LABS INC
19,477.50
218616
01/16/2026
General
Memberships & Subscriptions
Location Based Services & Analytics - 12/1/25-11/30/26
PLACER LABS INC
8,347.50
17/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218616
01/16/2026
General
Computer Maintenance
Location Based Services & Analytics - 12/8/25-11/30/26
PLACER LABS INC
686.70
218616
01/16/2026
General
Memberships & Subscriptions
Location Based Services & Analytics - 12/8/25-11/30/26
PLACER LABS INC
294.30
218617
01/16/2026
General
Electric
Equipment Rental - Temp Homeless Shelter - 11/5/25-12/2/25
Power Plus
2,629.00
218617
01/16/2026
General
Electric
Equipment Rental - Marine Base Gate Power - 11/5/25-12/2/25
Power Plus
120.00
218617
01/16/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 11/5/25-12/2/25
Power Plus
1,960.00
218618
01/16/2026
General
Postage
Mail Machine Lease Termination
QUADIENT LEASING USA INC
17,355.74
218619
01/16/2026
General
Electric
Electric Repairs - Senior Center
RDM Electric Co, Inc
4,465.00
218619
01/16/2026
General
Electric
Electric Repairs - Library
RDM Electric Co, Inc
4,547.00
218619
01/16/2026
General
Electric
Electric Repairs - City Hall
RDM Electric Co, Inc
1,069.60
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Camino Real Park
RUFF RUFF POOP BAGS
208.02
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Cedar Grove Park
RUFF RUFF POOP BAGS
138.68
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Centennial Park
RUFF RUFF POOP BAGS
624.02
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Frontier Park
RUFF RUFF POOP BAGS
138.68
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Heritage Park
RUFF RUFF POOP BAGS
346.70
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Laurel Glen Park
RUFF RUFF POOP BAGS
138.68
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Magnolia Park
RUFF RUFF POOP BAGS
138.68
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - McFadden Park
RUFF RUFF POOP BAGS
69.34
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Pepper Tree Park
RUFF RUFF POOP BAGS
138.68
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Pine Tree Park
RUFF RUFF POOP BAGS
138.68
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Santa Clara Park
RUFF RUFF POOP BAGS
69.34
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Sports Park
RUFF RUFF POOP BAGS
208.02
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Citrus Ranch Park
RUFF RUFF POOP BAGS
416.04
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Columbus Park
RUFF RUFF POOP BAGS
138.68
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Pioneer Park
RUFF RUFF POOP BAGS
346.70
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Victory Park
RUFF RUFF POOP BAGS
277.36
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags - Veterans Sports Park
RUFF RUFF POOP BAGS
693.40
218620
01/16/2026
General
Park Supplies
Bullet -Tie Handle Bags
RUFF RUFF POOP BAGS
327.80
218621
01/16/2026
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
108.47
218621
01/16/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
175.37
218621
01/16/2026
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
377.55
218621
01/16/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
105.01
218621
01/16/2026
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
29.69
218621
01/16/2026
General
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
454.88
218621
01/16/2026
General
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
3.02
218621
01/16/2026
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
110.88
218621
01/16/2026
General
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
208.20
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
15.79
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
21.30
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
4,250.53
218622
01/16/2026
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
4,922.62
218622
01/16/2026
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
485.63
218622
01/16/2026
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
291.35
218622
01/16/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
426.45
218622
01/16/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
3,812.19
218622
01/16/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
2,020.35
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
778.22
218622
01/16/2026
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
910.77
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
131.83
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
191.22
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
124.53
18/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
246.54
218622
218622
01/16/2026
01/16/2026
General
General
Electric
Electric
Electric
Electric
Southern California Edison Co(ub)
Southern California Edison Co(ub)
263.56
54.19
218622
01/16/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
218.45
218622
218622
01/16/2026
01/16/2026
General
General
Electric
Electric
Electric
Electric
Southern California Edison Co(ub)
Southern California Edison Co(ub)
36.22
215.55
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
131.68
218622
218622
01/16/2026
01/16/2026
General
General
Sports Lighting
Electric
Sports Lighting
Electric
Southern California Edison Co(ub)
Southern California Edison Co(ub)
2,889.38
17.09
218622
01/16/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,426.19
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
99.31
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
367.94
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
796.71
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,262.75
218622
01/16/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
3.181.87
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
20.893.49
218622
218622
01/16/2026
01/16/2026
General
General
Electric
Electric
Electric
Electric
Southern California Edison Co(ub)
Southern California Edison Co(ub)
405.94
4,015.08
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
1.592.06
218622
218622
01/16/2026
01/16/2026
General
General
Electric
Electric
Electric
Electric
Southern California Edison Co(ub)
Southern California Edison Co(ub)
1,409.64
4,401.08
218622
01/16/2026
General
Electric
Electric
Southern California Edison Co(ub)
1.248.62
218622
218623
01/16/2026
01/16/2026
General
Water Utility
Electric
Professional & Consulting
Electric
Staffing Service - Front Counter - S Patwary - 11/24/25-11130125
Southern California Edison Co(ub)
TEMPORARY STAFFING PROFESSIONALS INC
9.00
19.29
218623
01/16/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - S Patwary - 11/24/25-11/30/25
TEMPORARY STAFFING PROFESSIONALS INC
1,257.19
218623
01/16/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - S Patwary - 12/1/25-12/7/25
TEMPORARY STAFFING PROFESSIONALS INC
1.276.48
218623
01/16/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - S Patwary - 12/8/25-12/14/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
218623
01/16/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - S Patwary - 12/15/25-12/21/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
218624
218625
01/16/2026
01/16/2026
General
General
Vehicle Rental
Vehicle Rental
Vehicle Lease - Account #01 0272 A8587
Vehicle Lease - Account #01 0272 C3459
Toyota Financial Services
Toyota Financial Services
656.54
599.27
218626
01/16/2026
General
Vehicle Rental
Vehicle Lease - Account #010272 C3481
Toyota Financial Services
599.00
218627
01/16/2026
General
Water
Water
City Of Tustin Water Service
580.31
218627
01/16/2026
General
Water
Water
City Of Tustin Water Service
2,364.86
218627
01/16/2026
General
Water
Water
City Of Tustin Water Service
3,908.41
Report Total:
VOID:
6,012,877.74
-93.111.00
TOTAL:
$ 5.919.766.74
19/19
Docusign Envelope ID: CBCD726A-4DB1-4938-A388-BCB79412E3BF
Accounts Payable
Void Check Register Template
User: (lake
Printed: 01/08/2026 - 12:46 PM
�Ljj S 1-1 -P �4
Vendor No Name Account Amount Check Number Check Date
603 State Water Resources Control Board 100-40-15-6222 20,907.00 218448 12/19/2025
603 State Water Resources Control Board 300-40-10-7220 72,204.00 218448 12/19/2025
93,111.00
Accounts Payable - Void Check Register Template (01 /08/2026 - 12:46 PM) Page I of 1