HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
MEETING DATE: FEBRUARY 17, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
Agenda Item
3
Reviewed:
af5
City Manager
Finance Director
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 02/06/2026 $1,150,490.17
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
1
Date: /' J
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: 02/12/26 Reviewed By: ash f• S(6'AV
Aldo E. Schindler, City Manager
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1 F5
Payroll
ACH Check Register
User: 02 04/2026 - � I
Printed: 02/04/2026 - 9:44AM
--N"'
Batch: 90003-2-2026
Include Partial: TRUE
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PR- ACH Check Register (02/04/2026 - 9:44 AM) Page 6
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02/06/2026
0
False
6,617.45
02/06/2026
0
False
812.41
02/06/2026
0
False
619.80
02/06/2026
0
False
3,748.08
02/06/2026
0
False
3,745.98
02/06/2026
0
False
1,459.50
02/06/2026
0
False
2,026.76
02/06/2026
0
False
526.90
02/06/2026
0
False
1,937.25
02/06/2026
0
False
3,880.02
02/06/2026
0
False
923.39
02/06/2026
0
False
7,913.55
02/06/2026
0
False
2,663.14
02/06/2026
0
False
2,212.77
02/06/2026
0
False
401.85
02/06/2026
0
False
756.61
02/06/2026
0
False
2,392.72
02/06/2026
0
False
4,121.17
02/06/2026
0
False
314.41
02/06/2026
0
False
2,211.74
02/06/2026
0
False
3,171.93
02/06/2026
0
False
2,248.53
02/06/2026
0
False
2,851.90
02/06/2026
0
False
3,097.76
02/06/2026
0
False
3,317.55
02/06/2026
0
False
2,057.96
02/06/2026
0
False
247.81
02/06/2026
0
False
2,560.02
02/06/2026
0
False
2,925.33
02/06/2026
0
False
471.63
02/06/2026
0
False
330.13
02/06/2026
0
False
282.97
02/06/2026
0
False
47.16
02/06/2026
0
False
385.16
02/06/2026
0
False
290.83
02/06/2026
0
False
3,146.26
02/06/2026
0
False
626.86
02/06/2026
0
False
3,523.61
02/06/2026
0
False
3,690.55
02/06/2026
0
False
566.10
02/06/2026
0
False
755.97
02/06/2026
0
False
290.83
02/06/2026
0
False
78.60
02/06/2026
0
False
6,445.96
02/06/2026
0
False
1,827.66
02/06/2026
0
False
1,767.07
PR- ACH Check Register (02/04/2026 - 9:44 AM) Page 7
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21 -F69A9AF2C1 F5
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
02/06/2026
0
False
2,120.55
02/06/2026
0
False
732.50
02/06/2026
0
False
2,524.96
02/06/2026
0
False
2,343.34
02/06/2026
0
False
2,020.55
02/06/2026
0
False
1,918.32
02/06/2026
0
False
188.65
02/06/2026
0
False
2,089.77
02/06/2026
0
False
626.86
02/06/2026
0
False
658.62
02/06/2026
0
False
2,523.31
02/06/2026
0
False
157.21
02/06/2026
0
False
658.18
02/06/2026
0
False
663.63
02/06/2026
0
False
4,201.91
02/06/2026
0
False
687.52
02/06/2026
0
False
2,874.92
02/06/2026
0
False
2,391.89
02/06/2026
0
False
2,529.27
02/06/2026
0
False
280.72
02/06/2026
0
False
503.06
02/06/2026
0
False
165.07
02/06/2026
0
False
525.56
02/06/2026
0
False
2,922.14
02/06/2026
0
False
1,873.74
02/06/2026
0
False
701.02
02/06/2026
0
False
823.67
Partial ACH: 0.00
Regular ACH: 1,148,509.56
Total Employees: 416
Total: 1,148,509.56
PR- ACH Check Register (02/04/2026 - 9:44 AM) Page 8
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Payroll
Computer Check Register
User: Crosenkilde
Printed: 02/04/2026 - 9:26AM
Batch: 90003-02-2026 Computer
Check No Check Date Employee Information
27648
02/06/2026
27649
02/06/2026
27650
02/06/2026
27651
02/06/2026
Total Number of Employees: 4
�N
Total for Payroll Check Run:
Amount
377.29
534.50
502.88
565.94
1,980.61
PR -Check Register (02/04/2026 - 9:26 AM) Page 1
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
rc1�Y g
AGENDA REPORT
MEETING DATE: FEBRUARY 17, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
Reviewed.
City Manager Afs
Finance Director
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 759,998.04
EFTs $ 5,069,287.63
Voids $ - 35,297.05
$ 5,793,988.62
Date: January 17, 2026 — January 30, 2026
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.
J �
Date: S �Da� ✓��
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.
Date: 02/12/26 Reviewed By: ALh f• J (6'AV
Aldo E. Schindler, City Manager
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1 F5
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
01/23/2026
General
Association Dues Tpoa
PR Batch 90002.01.2026 TPOA Dues
Tustin Police Officers Assoc
11,075.32
0
01/23/2026
General
Association Dues Tpoa
PR Batch 90002.01.2026 TPOA LTD ER PAID
Tustin Police Officers Assoc
870.32
0
01/23/2026
General
Association Dues TMEA
PR Batch 90002.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
1,029.67
0
01/23/2026
CDBG
Association Dues TMEA
PR Batch 90002.01.2026 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
5.00
0
01/23/2026
Gas Tax
Association Dues TMEA
PR Batch 90002.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
01/23/2026
Street Lighting
Association Dues TMEA
PR Batch 90002.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
15.00
0
01/23/2026
Solid Waste Fund
Association Due TMEA
PR Batch 90002.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
11.25
0
01/23/2026
Information Technology
Association Dues TMEA
PR Batch 90002.01.2026 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
30.00
0
01/23/2026
Water Utility
Association Dues TMEA
PR Batch 90002.01.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
247.48
0
01/23/2026
Tustin Housing Authority
Association Dues TMEA
PR Batch 90002.01.2026 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
11.60
0
01/23/2026
General
Association Dues Tpssa
PR Batch 90002.01.2026 TPSSA Dues
Tustin Police Support Services
1,890.00
0
01/23/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90002.01.2026 TPSSA Dues
Tustin Police Support Services
45.00
0
01/23/2026
General
Association Dues Tpssa
PR Batch 90002.01.2026 TPSSA PAC Dues
Tustin Police Support Services
355.00
0
01/23/2026
SuppLemental Law Enf
TPSSA PAC Deductions
PR Batch 90002.01.2026 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
01/23/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
VEYLIX TENNIS LLC
28,136.25
0
01/23/2026
General
Contract Instructor
Contract Instructor - Fitness Class
Rough -Fit Outdoor Fitness Inc
18.75
0
01/23/2026
General
Contract Instructor
Contract Instructor - Dance Classes
CONSTANCE WALKER
1,101.75
0
01/23/2026
General
Contract Instructor
Contract Instructor - Fitness Class
Carrie Wardecki
2,135.25
0
01/23/2026
General
Contract Instructor
Contract Instructor - Fitness Class
Betsy McCarty
1,950.00
0
01/23/2026
General
Professional Developmt/Meetngs
Cleaning Fee - All. Supervisor's Meeting - 1/28/26
Flight Phase I Owner LLC
400.00
0
01/23/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
809.70
0
01/23/2026
General.
Contract Instructor
Contract Instructor - Second Language Class
PORTAL LANGUAGES COSTA MESA LLC
349.05
0
01/23/2026
General
Professional & Consulting
Professional Service - Cost Allocation/User Fee Study - NOV 2025
WiLLdan Financial Services
1.075.00
0
01/23/2026
General
Contract Instructor
Contract Instructor - Dance Classes
THE ACADEMY OF DANCE
553.00
0
01/23/2026
General
Contract Instructor
Contract Instructor - Jazzercise Class
Shawn Masse
2,083.20
0
01/23/2026
General.
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
13,276.90
0
01/23/2026
General
Contract Instructor
Contract Instructor - Painting Class
MICHAELA YORO
1,170.00
0
01/23/2026
General
Excursions
Tour Guide Services - Academy Museum - 11/20/25
MAJESTIC ADVENTURES
1,065.00
0
01/23/2026
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
870.35
0
01/23/2026
General
Excursions
Tour Guide Services - Queen Mary Tour - 12/2/25
MAJESTIC ADVENTURES
999.00
0
01/23/2026
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - NOV 2025
Michael Baker International
831.83
0
01/23/2026
Water UtiLity
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 12/1/25-12/7/25
Ultimate Staffing Services LLC
1,562.19
0
01/23/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 12/8/25-12/14/25
Ultimate Staffing Services LLC
1,549.08
0
01/23/2026
Water Capital Fund
Construction in Progress
Professional Service - El Camino Real - 12/5/25
So Cal Sandbags Inc
5,317.42
0
01/23/2026
Capital Projects
Improvements Public Rt Of Way
Professional Service - Generator/Covered Parking
Rengel+ Co. Architects
3,755.20
0
01/23/2026
Capital Projects
Improvements Public Rt Of Way
Professional Service - Generator/Covered Parking
Rengel+ Co. Architects
11,714.89
0
01/23/2026
General
Recreation Services
Photography Services - Tree Lighting - 12/5/25
PENCILBOX LLC
680.00
0
01/23/2026
Capital Projects
Improvements Public Rt Of Way
Professional Service - CT Gym Patio Cover
Rengel+ Co. Architects
7,940.00
0
01/23/2026
Capital Projects
Improvements Public Rt Of Way
Professional Service - CT Gym Patio Cover
Rengel+ Co. Architects
7,940.00
0
01/23/2026
General.
Printing Expenses
Envelopes - Business License Renewal
Progressive Integrated Solutions
816.89
0
01/23/2026
Information Technology
Professional & Consulting
Service Call - Extend Cable to HR Copy Room - 12/5/25
Vertex Communications
283.11
0
01/23/2026
Special Events
Recreation Services
Equipment Rental - Tree Lighting - 12/5/25-12/6/25
SIGNATURE PARTY RENTALS, LLC
4,000.00
0
01/23/2026
General
Recreation Services
Equipment Rental - Tree Lighting - 12/5/25-12/6/25
SIGNATURE PARTY RENTALS, LLC
2,359.27
0
01/23/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 12/12/25-1/10/26
Mobile Modular Management Corp
3,383.42
0
01/23/2026
General
Supplies
pcard used at SP GERMSTAR by LINDA ANICICH
B of A 4715291206780697
28.74
0
01/23/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL BB5HM2YT1 by LINDA ANICICH
B of A 4715291206780697
21.52
0
01/23/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL B16FL8062 by LINDA ANICICH
B of A 4715291206780697
242.58
0
01/23/2026
Water Utility
Supplies
pcard used at AMAZON MKTPL BI1555SD1 by LINDA ANICICH
B of A 4715291206780697
48.44
0
01/23/2026
Information Technology
Computer Maintenance
pcard used at Spotify P3D315408E by LINDA ANICICH
B of A 4715291206780697
19.99
1 /20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/23/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL AA73ES073 by LINDA ANICICH
B of A 4715291206780697
48.38
0
01/23/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL WU1EH9IP3 by LINDA ANICICH
B of A 4715291206780697
81.84
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
45.00
0
01/23/2026
General
Professional DeveLopmtMeetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
45.00
0
01/23/2026
Information Technology
Computer Software
pcard used at MSFT E0600Y79MZ by LINDA ANICICH
B of A 4715291206780697
180.00
0
01/23/2026
Information Technology
Computer Maintenance
pcard used at COW GOVT #AH4TM7Q by LINDA ANICICH
B of A 4715291206780697
3,208.00
0
01/23/2026
General
Supplies
pcard used at AMAZON MARK BIORK4XZ2 by PRIYANKA BAGGA
B of A 4715291206780697
16.72
0
01/23/2026
General.
Emergency Management
pcard used at California Sexual Assa by PRIYANKA BAGGA
B of A 4715291206780697
75.00
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at California Sexual Assa by PRIYANKA BAGGA
B of A 4715291206780697
545.00
0
01/23/2026
General
Supplies
pcard used at LEGACY FILM LAB by PRIYANKA BAGGA
B of A 4715291206780697
12.89
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at OC SHERIFFS DEPT KATELLA by PRIYANKA BAGGA
B of A 4715291206780697
175.00
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at CALIFORNIA EMERGENCY SERV by PRIYANKA BAGGA
B of A 4715291206780697
75.00
0
01/23/2026
General
Memberships & Subscriptions
pcard used at IN CALIFORNIA POLICE CHI by PRIYANKA BAGGA
B of A 4715291206780697
170.00
0
01/23/2026
General
Memberships & Subscriptions
pcard used at SCCIAA by PRIYANKA BAGGA
B of A 4715291206780697
45.00
0
01/23/2026
General
Memberships & Subscriptions
pcard used at SCCIAA by PRIYANKA BAGGA
B of A 4715291206780697
15.00
0
01/23/2026
General
Memberships & Subscriptions
pcard used at IALEIA INC by PRIYANKA BAGGA
B of A 4715291206780697
50.00
0
01/23/2026
General
Professional & Consulting
pcard used at IACA by PRIYANKA BAGGA
B of A 4715291206780697
135.00
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at CELLEBRITE INC. by PRIYANKA BAGGA
B of A 4715291206780697
330.00
0
01/23/2026
General
Telephone
pcard used at AMAZON MKTPL J005W5K63 by PRIYANKA BAGGA
B of A 4715291206780697
149.28
0
01/23/2026
General
Canine Expenses
pcard used at IN ADLERHORST INTERNATIO by PRIYANKA BAGGA
B of A 4715291206780697
6,000.00
0
01/23/2026
General
Memberships & Subscriptions
pcard used at SCCIAA by PRIYANKA BAGGA
B of A 4715291206780697
45.00
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at CATOTRAINING.ORG by PRIYANKA BAGGA
B of A 4715291206780697
2,575.00
0
01/23/2026
General
Medical Services
pcard used at AMAZON MARK R794E9QO3 by PRIYANKA BAGGA
B of A 4715291206780697
1,037.82
0
01/23/2026
General
Community Promotion
pcard used at CHERYL&CO by CYNTHIA BARRAGAN
B of A 4715291206780697
691.11
0
01/23/2026
General
Supplies
pcard used atTARGET.COM by CYNTHIA BARRAGAN
B of A 4715291206780697
37.89
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
45.10
0
01/23/2026
General
Supplies
pcard used at WALGREENS.COM PHOTO #1624 by CYNTHIA BARRAGAN
B of A 4715291206780697
9.68
0
01/23/2026
General
Supplies
pcard used at Amazon.com QH9051UJ3 by CYNTHIA BARRAGAN
B of A 4715291206780697
7.32
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at AMAZON MKTPL CO1EL6NB3 by CYNTHIA BARRAGAN
B of A 4715291206780697
6.45
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at TST ZOVS TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
45.26
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at THE WINERY TUNSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
1,306.80
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at NNA SERVICES LLC by CYNTHIA BARRAGAN
B of A 4715291206780697
519.13
0
01/23/2026
General
Community Promotion
pcard used at Canva paAAAG546TENGIWA by CYNTHIA BARRAGAN
B of A 4715291206780697
1.00
0
01/23/2026
General
Community Promotion
pcard used at Canva paAAAG546RJNMOQA by CYNTHIA BARRAGAN
B of A 4715291206780697
1.00
0
01/23/2026
General
Community Promotion
pcard used at Canva paAAAG546TENGIWA by CYNTHIA BARRAGAN
B of A 4715291206780697
-1.00
0
01/23/2026
General
Community Promotion
pcard used at Canva paAAAG546RJNMOQA by CYNTHIA BARRAGAN
B of A 4715291206780697
-1.00
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL AT4OY3FE3 by CYNTHIA BARRAGAN
B of A 4715291206780697
81.86
0
01/23/2026
General
Supplies
pcard used at Amazon.com S97541JA3 by CYNTHIA BARRAGAN
B of A 4715291206780697
43.09
0
01/23/2026
General
Supplies
pcard used at AMAZON RETA R58HD2F93 by CYNTHIA BARRAGAN
B of A 4715291206780697
25.78
0
01/23/2026
Water Utility
Equipment Maint
pcard used at RADWELL INTERNATIONAL by VICTOR BARRAZA
B of A 4715291206780697
571.46
0
01/23/2026
Water Utility
Supplies
pcard used at AMAZON MKTPL BW86Z1U51 by VICTOR BARRAZA
B of A 4715291206780697
32.87
0
01/23/2026
Water Utility
Supplies
pcard used at AMAZON MKTPL S42683AJ3 by VICTOR BARRAZA
B of A 4715291206780697
291.41
0
01/23/2026
General
Fuel Island Mainteneance
pcard used at PAGEFABRIC DBA GASDEVS.CO by ROGER BELL
B of A 4715291206780697
49.06
0
01/23/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL MI3C283I3 by ROGER BELL
B of A 4715291206780697
103.43
0
01/23/2026
General
Vehicle Repair
pcard used at OC SANDBLASTING by ROGER BELL
B of A 4715291206780697
750.00
0
01/23/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL GK6Z97UA3 by ROGER BELL
B of A 4715291206780697
10.76
0
01/23/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL EPOY90XR3 by ROGER BELL
B of A 4715291206780697
56.52
0
01/23/2026
General
Vehicle Repair
pcard used at FLEETPRIDE714 by ROGER BELL
B of A 4715291206780697
86.19
0
01/23/2026
General
Vehicle Repair
pcard used at Amazon.com GV7Z39EF3 by ROGER BELL
B of A 4715291206780697
32.25
0
01/23/2026
General
Vehicle Repair
pcard used at FLEETPRIDE714 by ROGER BELL
B of A 4715291206780697
86.19
0
01/23/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL Q242O70I3 by ROGER BELL
B of A 4715291206780697
27.34
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01/23/2026
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01/23/2026
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Supplies
pcard used at AMAZON MKTPL OROR97FM3 by ERIKA JENNINGS
B of A 4715291206780697
94.01
0
01/23/2026
General
Supplies
pcard used at CARLS JR 617 by ERIKA JENNINGS
B of A 4715291206780697
50.00
0
01/23/2026
General
Supplies
pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS
B of A 4715291206780697
15.06
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL JS86H33E3 by ERIKA JENNINGS
B of A 4715291206780697
63.43
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL 001UH1JD3 by ERIKA JENNINGS
B of A 4715291206780697
10.75
0
01/23/2026
General
Supplies
pcard used at PANDA EXPRESS #1337 P by ERIKA JENNINGS
B of A 4715291206780697
171.32
0
01/23/2026
General
Supplies
pcard used atTUSTIN CARNICERIA NEWPORT by ERIKA JENNINGS
B of A 4715291206780697
5.56
0
01/23/2026
General
Supplies
pcard used atTUSTIN CARNICERIA NEWPORT by ERIKA JENNINGS
B of A 4715291206780697
8.99
0
01/23/2026
General
Supplies
pcard used at ALBERTSONS #3574 by ERIKA JENNINGS
B of A 4715291206780697
34.23
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL FP83H2OZ3 by ERIKA JENNINGS
B of A 4715291206780697
6.45
0
01/23/2026
Special Events
Supplies
pcard used at AMAZON MKTPL FJ3DS4H93 by ERIKA JENNINGS
B of A 4715291206780697
19.96
0
01/23/2026
Special Events
Supplies
pcard used at AMAZON MKTPL 3T7FI23Z3 by ERIKA JENNINGS
B of A 4715291206780697
50.74
0
01/23/2026
Special Events
Supplies
pcard used at DOLLARTREE by ERIKA JENNINGS
B of A 4715291206780697
540.64
0
01/23/2026
General
Supplies
pcard used at ALBERTSONS #3574 by ERIKA JENNINGS
B of A 4715291206780697
41.99
0
01/23/2026
Special Events
Supplies
pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS
B of A 4715291206780697
148.07
0
01/23/2026
Special Events
Supplies
pcard used at CHICK-FIL-A #01536 by ERIKA JENNINGS
B of A 4715291206780697
173.45
0
01/23/2026
General
Recreation Services
pcard used at DID DOORDASH CATERINGB by AIVAR KASKLA
B of A 4715291206780697
350.67
0
01/23/2026
General
Accounting & Auditing
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B of A 4715291206780697
670.00
0
01/23/2026
General
Program Maintenace Expense
pcard used at TARGET 00012385 by BRIANA LANDGRAF
B of A 4715291206780697
153.48
0
01/23/2026
General
Program Maintenace Expense
pcard used at MICHAELS STORES 7727 by BRIANA LANDGRAF
B of A 4715291206780697
43.61
0
01/23/2026
General
Program Maintenace Expense
pcard used at MICHAELS STORES 3046 by BRIANA LANDGRAF
B of A 4715291206780697
159.90
0
01/23/2026
General
Program Maintenace Expense
pcard used at STATERBROS037 by BRIANA LANDGRAF
B of A 4715291206780697
1,250.00
0
01/23/2026
General
Program Maintenace Expense
pcard used at STATERBROS037 by BRIANA LANDGRAF
B of A 4715291206780697
1,250.00
0
01/23/2026
General
Program Maintenace Expense
pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF
B of A 4715291206780697
142.34
0
01/23/2026
General
Program Maintenace Expense
pcard used at MIMIS CAFE (IRVINE CA #1 by BRIANA LANDGRAF
B of A 4715291206780697
45.30
0
01/23/2026
General
Program Maintenace Expense
pcard used at THE HOME DEPOT #0603 by BRIANA LANDGRAF
B of A 4715291206780697
53.79
0
01/23/2026
General
Program Maintenace Expense
pcard used at STATERBROS198 by BRIANA LANDGRAF
B of A 4715291206780697
85.97
5/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/23/2026
General
Program Maintenace Expense
pcard used at STARBUCKS STORE 00552 by BRIANA LANDGRAF
B of A 4715291206780697
22.00
0
01/23/2026
General
Program Maintenace Expense
pcard used at IN BALLOONS AND PARTY EV by BRIANA LANDGRAF
B of A 4715291206780697
1,778.30
0
01/23/2026
General
Program Maintenace Expense
pcard used at WORLD MARKET #390 by BRIANA LANDGRAF
B of A 4715291206780697
229.96
0
01/23/2026
General
Personnel Recruitment
pcard used at CENTRO STORICO by JESSICA LUM
B of A 4715291206780697
207.63
0
01/23/2026
General
Personnel Recruitment
pcard used at TST KEAN COFFEE TUSTIN by JESSICA LUM
B of A 4715291206780697
56.80
0
01/23/2026
General.
Personnel Recruitment
pcard used at CREAM PAN by JESSICA LUM
B of A 4715291206780697
23.90
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at DO DOORDASH BADBAKERS by CRYSTAL LUNA
B of A 4715291206780697
26.68
0
01/23/2026
General
Professional DeveLopmUMeetngs
pcard used at DO DOORDASH ALBERTSON by CRYSTAL LUNA
B of A 4715291206780697
30.92
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at BIA Orange County Chapter by CRYSTAL LUNA
B of A 4715291206780697
20.00
0
01/23/2026
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL CK3E43CO3 by CRYSTAL LUNA
B of A 4715291206780697
15.07
0
01/23/2026
Special Events
Recreation Services
pcard used at RWB PARTY PROPS INC by TYLER LYMAN
B of A 4715291206780697
242.44
0
01/23/2026
General
Recreation Services
pcard used at CONNECTEAM.COM by TYLER LYMAN
B of A 4715291206780697
573.00
0
01/23/2026
General
Supplies
pcard used at TARGET 00021519 by TYLER LYMAN
B of A 4715291206780697
19.38
0
01/23/2026
General
Recreation Services
pcard used at DOMINO'S 7893 by TYLER LYMAN
B of A 4715291206780697
38.85
0
01/23/2026
General
Supplies
pcard used at COSTCO WHSE #0122 by TYLER LYMAN
B of A 4715291206780697
38.99
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL B19PJ5TC3 by TYLER LYMAN
B of A 4715291206780697
28.44
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL 488VB1W73 by TYLER LYMAN
B of A 4715291206780697
50.03
0
01/23/2026
General
Printing Expenses
pcard used at SHUTTERFLY INC. by BREANNA LYNCH
B of A 4715291206780697
185.32
0
01/23/2026
General
Professional. DeveLopmUMeetngs
pcard used at PAYPAL CCMF by BREANNA LYNCH
B of A 4715291206780697
95.00
0
01/23/2026
General
Professional DeveLopmUMeetngs
pcard used at CALIFORNIA POLICE CHIE by BREANNA LYNCH
B of A 4715291206780697
50.00
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at CALIFORNIA POLICE CHIE by BREANNA LYNCH
B of A 4715291206780697
50.00
0
01/23/2026
General
Medical Services
pcard used at AMAZON RETA BB4AU3RP1 by SHARON MALONE
B of A 4715291206780697
100.00
0
01/23/2026
General
Supplies
pcard used at AMAZON RETA BB4AU3RP1 by SHARON MALONE
B of A 4715291206780697
25.46
0
01/23/2026
General
Employee Recognition
pcard used at Bowlmor Orange County by SHARON MALONE
B of A 4715291206780697
500.00
0
01/23/2026
General
Computer Maintenance
pcard used at CANVA I04726-65490452 by SHARON MALONE
B of A 4715291206780697
7.50
0
01/23/2026
General
Medical Services
pcard used at AMAZON RETA B310O9XX3 by SHARON MALONE
B of A 4715291206780697
100.00
0
01/23/2026
General
Supplies
pcard used at RALPHS #0015 by SHARON MALONE
B of A 4715291206780697
93.69
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0201233 by MATTHEW MARTINEZ
B of A 4715291206780697
24.18
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ
B of A 4715291206780697
20.17
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ
B of A 4715291206780697
23.31
0
01/23/2026
General
FueULube Purchases
pcard used at SHELL OIL13011436014 by MATTHEW MARTINEZ
B of A 4715291206780697
22.50
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0357671 by MATTHEW MARTINEZ
B of A 4715291206780697
24.68
0
01/23/2026
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
23.23
0
01/23/2026
General
Community Promotion
pcard used at TST ZOVS TUSTIN by STEPHANIE NAJERA
B of A 4715291206780697
22.75
0
01/23/2026
General
Community Promotion
pcard used at TOAST KITCHEN & BAKERY by STEPHANIE NAJERA
B of A 4715291206780697
46.63
0
01/23/2026
General
Community Promotion
pcard used at AMERICAN GRUB by STEPHANIE NAIERA
B of A 4715291206780697
123.28
0
01/23/2026
General.
Memberships & Subscriptions
pcard used at MaiLchimp by STEPHANIE NAJERA
B of A 4715291206780697
180.00
0
01/23/2026
General
Community Promotion
pcard used at SQ FLOR & DANIEL?S INC by STEPHANIE NAJERA
B of A 4715291206780697
25.92
0
01/23/2026
General
Community Promotion
pcard used at TST ROMA D ITALIA - TUS by STEPHANIE NAJERA
B of A 4715291206780697
109.31
0
01/23/2026
General
Community Promotion
pcard used at ARCO 906018 by STEPHANIE NAIERA
B of A 4715291206780697
10.68
0
01/23/2026
General
Memberships & Subscriptions
pcard used at IN CALIFORNIA POLICE CHI by MACKENZIE NEWMAN
B of A 4715291206780697
170.00
0
01/23/2026
General
Memberships & Subscriptions
pcard used at CALIFORNIA POLICE CHIE by MACKENZIE NEWMAN
B of A 4715291206780697
695.00
0
01/23/2026
General
Supplies
pcard used at Amazon.com UX4IR7E63 by MACKENZIE NEWMAN
B of A 4715291206780697
462.25
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL 5X8GC5SG3 by MACKENZIE NEWMAN
B of A 4715291206780697
59.90
0
01/23/2026
General.
Personnel Testing
pcard used at TALOGY-PAN by FAWN NGUYEN
B of A 4715291206780697
2,970.00
0
01/23/2026
General.
Personnel Recruitment
pcard used at ICSC-NY by FAWN NGUYEN
B of A 4715291206780697
-175.00
0
01/23/2026
General
Professional DeveLopmUMeetngs
pcard used at TARGET 00001925 by THAO NGUYEN
B of A 4715291206780697
126.13
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at KRISPYKREME by THAO NGUYEN
B of A 4715291206780697
68.97
0
01/23/2026
General
Professional. DeveLopmUMeetngs
pcard used at NOAHS_MOBILE by THAO NGUYEN
B of A 4715291206780697
115.77
0
01/23/2026
General
Special Equipment/Maintenance
pcard used at BLUE LINE CLEANERS by THAO NGUYEN
B of A 4715291206780697
63.00
0
01/23/2026
General
Special. Equipment/Maintenance
pcard used at BLUE LINE CLEANERS by THAO NGUYEN
B of A 4715291206780697
17.50
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at DUNKIN #355040 by THAO NGUYEN
B of A 4715291206780697
48.30
6/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at TST KEAN COFFEE TUSTIN by THAO NGUYEN
B of A 4715291206780697
33.35
0
01/23/2026
General
Professional DeveLopmtMeetngs
pcard used at CREAM PAN by THAD NGUYEN
B of A 4715291206780697
56.00
0
01/23/2026
General
Canine Expenses
pcard used at RARIN TO GO TRAILERS NO by THAD NGUYEN
B of A 4715291206780697
1,956.43
0
01/23/2026
General
Special. Equipment/Maintenance
pcard used at BLUE LINE CLEANERS by THAO NGUYEN
B of A 4715291206780697
17.50
0
01/23/2026
General
FueULube Purchases
pcard used at PAY AT PUMPS/S12020012 by MATTHEW NUNLEY
B of A 4715291206780697
45.68
0
01/23/2026
General
Professional. DeveLopmtMeetngs
pcard used at RESIDENCE INN by MATTHEW NUNLEY
B of A 4715291206780697
249.97
0
01/23/2026
General
FueULube Purchases
pcard used at SUNOCO 8000901602 by MATTHEW NUNLEY
B of A 4715291206780697
53.52
0
01/23/2026
General
FueULube Purchases
pcard used at SUNOCO 8003199101 by MATTHEW NUNLEY
B of A 4715291206780697
52.78
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at RESIDENCE INN by MATTHEW NUNLEY
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29.01
0
01/23/2026
General
FueULube Purchases
pcard used at PHILLIPS 66 - MACH 116 K by MATTHEW NUNLEY
B of A 4715291206780697
27.37
0
01/23/2026
General
FueULube Purchases
pcard used at PILOT_00655 by MATTHEW NUNLEY
B of A 4715291206780697
22.73
0
01/23/2026
General
Professional DeveLopmtMeetngs
pcard used at COURTYARD BY MARRIOTT by MATTHEW NUNLEY
B of A 4715291206780697
122.72
0
01/23/2026
General
FueULube Purchases
pcard used at CORNER MARKET 140 by MATTHEW NUNLEY
B of A 4715291206780697
29.94
0
01/23/2026
General
FueULube Purchases
pcard used at EXXON ON THE RUN #517 by MATTHEW NUNLEY
B of A 4715291206780697
19.25
0
01/23/2026
General
FueULube Purchases
pcard used at 24 7 TRAVEL ST by MATTHEW NUNLEY
B of A 4715291206780697
38.77
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at TOWNEPLACE SUITES WENT by MATTHEW NUNLEY
B of A 4715291206780697
234.16
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01/23/2026
General
Professional DevelopmUMeetngs
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B of A 4715291206780697
154.88
0
01/23/2026
General
FueULube Purchases
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B of A 4715291206780697
53.75
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0381216 by MATTHEW NUNLEY
B of A 4715291206780697
55.76
0
01/23/2026
General
FueULube Purchases
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B of A 4715291206780697
89.70
0
01/23/2026
General
FueULube Purchases
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55.87
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01/23/2026
Water Utility
Postage
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2.17
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01/23/2026
Special Events
Supplies
pcard used at 41MPRINT INC by VANESSA OSBORN
B of A 4715291206780697
552.56
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01/23/2026
General
Supplies
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42.00
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01/23/2026
General
Memberships & Subscriptions
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20.00
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01/23/2026
General
Supplies
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14.35
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01/23/2026
General
Supplies
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36.61
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01/23/2026
General
Recreation Services
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455.00
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01/23/2026
General
SuppLies
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01/23/2026
General
Supplies
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B of A 4715291206780697
53.33
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01/23/2026
General
Recreation Services
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B of A 4715291206780697
99.00
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01/23/2026
General
Supplies
pcard used at Amazon.com ZO9KR4BN3 by ALISSA ROJAS
B of A 4715291206780697
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01/23/2026
General
Supplies
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B of A 4715291206780697
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01/23/2026
General
Supplies
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B of A 4715291206780697
78.49
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01/23/2026
General
Supplies
pcard used at AMAZON MKTPL 472CU8N53 by ALISSA ROJAS
B of A 4715291206780697
28.95
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01/23/2026
General.
Employee Recognition
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B of A 4715291206780697
102.36
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01/23/2026
Deposit Trust
OCERC Deposit
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15.06
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01/23/2026
General
Memberships & Subscriptions
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B of A 4715291206780697
254.18
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01/23/2026
General
Program Maintenace Expense
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B of A 4715291206780697
24.05
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01/23/2026
General
Canine Expenses
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B of A 4715291206780697
96.95
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01/23/2026
General
Supplies
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551.70
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01/23/2026
General
Supplies
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26.93
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01/23/2026
General
Canine Expenses
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548.32
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01/23/2026
General
Range Fees and Ammunitions
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B of A 4715291206780697
1,123.55
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01/23/2026
General
Canine Expenses
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284.31
0
01/23/2026
General
Canine Expenses
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B of A 4715291206780697
123.82
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01/23/2026
General
Supplies
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B of A 4715291206780697
858.73
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01/23/2026
General
Supplies
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B of A 4715291206780697
77.19
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01/23/2026
General
Canine Expenses
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B of A 4715291206780697
-123.82
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01/23/2026
General
Canine Expenses
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01/23/2026
General
Commission Expense
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47.50
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01/23/2026
General
Commission Expense
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30.00
0
01/23/2026
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FueULube Purchases
pcard used at CHEVRON 0091060 by BECK SVENSSON
B of A 4715291206780697
61.29
7/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
01/23/2026
General
FueULube Purchases
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B of A 4715291206780697
75.55
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01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0384990 by SEAN THUILLIEZ
B of A 4715291206780697
75.95
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0098013 by SEAN THUILLIEZ
B of A 4715291206780697
69.49
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0207707 by SEAN THUILLIEZ
B of A 4715291206780697
40.91
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at SANTA CRUZ DREAM INN by SEAN THUILLIEZ
B of A 4715291206780697
227.42
0
01/23/2026
General
FueULube Purchases
pcard used at SHELL OIL12878199012 by SEAN THUILLIEZ
B of A 4715291206780697
74.41
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
67.85
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0207698 by SEAN THUILLIEZ
B of A 4715291206780697
78.54
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
56.68
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
51.46
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
68.51
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0099280 by SEAN THUILLIEZ
B of A 4715291206780697
68.96
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
66.63
0
01/23/2026
General
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
63.46
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL BB4RF6SW0 by CECILIA TORRES
B of A 4715291206780697
8.61
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL BI23F2CG1 by CECILIA TORRES
B of A 4715291206780697
32.67
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL BI2A20042 by CECILIA TORRES
B of A 4715291206780697
10.23
0
01/23/2026
General
Supplies
pcard used at DOLLARTREE by CECILIA TORRES
B of A 4715291206780697
3.23
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL BI4O38JR1 by CECILIA TORRES
B of A 4715291206780697
42.02
0
01/23/2026
General
SuppLies
pcard used at AMAZON MKTPL BI6OE92K2 by CECILIA TORRES
B of A 4715291206780697
122.63
0
01/23/2026
General
Supplies
pcard used at JeLlycat Inc by CECILIA TORRES
B of A 4715291206780697
37.17
0
01/23/2026
General
Supplies
pcard used at JeRycat Inc by CECILIA TORRES
B of A 4715291206780697
37.17
0
01/23/2026
General
Supplies
pcard used at MARSHALLS #0180 by CECILIA TORRES
B of A 4715291206780697
104.93
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL T36D99NJ3 by CECILIA TORRES
B of A 4715291206780697
86.15
0
01/23/2026
General
Supplies
pcard used at AMAZON MKTPL LZ5VM7443 by CECILIA TORRES
B of A 4715291206780697
39.86
0
01/23/2026
General
Supplies
pcard used at IKEA 486592602 by CECILIA TORRES
B of A 4715291206780697
222.94
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at JERSEY MIKES ONLINE UC by CHEYENNE VERDUZCO
B of A 4715291206780697
121.98
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at AMAZON RETA BB07N2YJ1 by CHEYENNE VERDUZCO
B of A 4715291206780697
200.00
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at ONLC TRAINING CENTERS by CHEYENNE VERDUZCO
B of A 4715291206780697
1,195.00
0
01/23/2026
General
Supplies
pcard used at SP TABLECLOTHSFACTOR by CHEYENNE VERDUZCO
B of A 4715291206780697
128.01
0
01/23/2026
General
Supplies
pcard used at SP TABLECLOTHSFACTOR by CHEYENNE VERDUZCO
B of A 4715291206780697
128.01
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at LUCILLE'S - CORPORATE OF by CHEYENNE VERDUZCO
B of A 4715291206780697
2,185.89
0
01/23/2026
General
Professional DevelopmUMeetngs
pcard used at COSTCO WHSE #0122 by CHEYENNE VERDUZCO
B of A 4715291206780697
131.91
0
01/23/2026
General
Supplies
pcard used at SP TABLECLOTHSFACTOR by CHEYENNE VERDUZCO
B of A 4715291206780697
-83.38
0
01/23/2026
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
336.00
0
01/23/2026
Deposit Trust
Comm Dev Planning Deposits
pcard used at ON TIME MESSENGER SERVICE by CARRIE WOODWARD
B of A 4715291206780697
273.43
0
01/23/2026
General
Travel Expense
pcard used at UBER TRIP by DERICK YASUDA
B of A 4715291206780697
5.91
0
01/23/2026
General
Supplies
pcard used at UBER TRIP by DERICK YASUDA
B of A 4715291206780697
16.77
0
01/23/2026
General
Computer Maintenance
pcard used at OPENAI CHATGPT SUBSCR by DERICK YASUDA
B of A 4715291206780697
20.00
0
01/23/2026
General
SuppLies
pcard used at IC INSTACART by DERICK YASUDA
B of A 4715291206780697
27.03
0
01/23/2026
General
Supplies
pcard used at SQ THE VINE FLORAL STUDI by ERICA YASUDA
B of A 4715291206780697
252.33
0
01/23/2026
General
FueULube Purchases
pcard used at EXXON EL CAMINO PETROLEUM by JOSH YUHAS
B of A 4715291206780697
22.34
0
01/23/2026
General
FueULube Purchases
pcard used at 76 - 76 EDINGER by JOSH YUHAS
B of A 4715291206780697
25.54
0
01/23/2026
General
FueULube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A 4715291206780697
27.29
0
01/23/2026
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
20.91
0
01/23/2026
General
Building Maint & Repair
pcard used at SQ STEP 1 DEZIGNS INC by CHRISTINE ZEPEDA
B of A 4715291206780697
2,197.67
0
01/23/2026
Gas Tax
Street Sweeping Supplies
pcard used at ROUTE4ME by CHRISTINE ZEPEDA
B of A 4715291206780697
420.00
0
01/23/2026
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Pavement Management Program - OCT 2025
Bucknam Infrastructure Group Inc
2,970.00
0
01/23/2026
Water Utility
Professional & Consulting
Water Use Efficiency Programs - NOV 2025
Municipal Water District Of Orange Co
779.10
0
01/23/2026
General.
Service Contracts
Pest Control - Linear Park - NOV 2025
RPW SERVICES INC
315.00
0
01/23/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - OCT 2025
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
01/23/2026
Proceeds Land Held for ResaLe
Property Mgmt - Marine Base
Mobile SurveiLLance - South Hangar - NOV 2025
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
01/23/2026
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
234.17
8/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/23/2026
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
124.25
0
01/23/2026
General
Vehicle Repair
VehicLe Repair
Linde Gas & Equipment Inc
265.47
0
01/23/2026
General
Tustin Today
Printing/Delivery Service - Tustin Today - Winter 2026
LIGHTSOURCE PRINTING INC
32,239.58
0
01/23/2026
General
Supplies
SuppLies
Sirchie Acquisition Company LLC
293.73
0
01/23/2026
General
Supplies
Supplies
Sirchie Acquisition Company LLC
300.26
0
01/23/2026
General
VehicLe Repair
VehicLe Repair
SteamX, LLC
57.65
0
01/23/2026
General
Special Equipment/Maintenance
Pacset Replacement Batteries
Motorola Solutions, Inc
2,514.89
0
01/23/2026
Special. Events
Supplies
SuppLies
Smart & Final Iris Co
480.46
0
01/23/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,652.46
0
01/23/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,609.90
0
01/23/2026
General
Recreation Services
Contract Instructor - Oil & Acrylic Painting - Fall 2025
Loretta Carroll
832.00
0
01/23/2026
General.
Recreation Services
Contract Instructor - Watercolor Painting - Fall 2025
Loretta CarroLL
2,080.00
0
01/23/2026
General
Benefitamerica
PR Batch 90002.01.2026 Dependent Care Reimb Plan
WageWorks, Inc.
2,469.95
0
01/23/2026
Solid Waste Fund
Benefitamerica
PR Batch 90002.01.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.07
0
01/23/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90002.01.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.12
0
01/23/2026
Water UtiLity
Benefitamerica
PR Batch 90002.01.2026 Dependent Care Reimb Plan
WageWorks, Inc.
218.36
0
01/23/2026
General
Benefitamerica
PR Batch 90002.01.2026 Medical Care Reimb Plan
WageWorks, Inc.
4,704.35
0
01/23/2026
SuppLementaL Law Enf
Benefitamerica
PR Batch 90002.01.2026 Medical Care Reimb Plan
WageWorks, Inc.
130.76
0
01/23/2026
SoLid Waste Fund
Benefitamerica
PR Batch 90002.01.2026 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
01/23/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90002.01.2026 Medical Care Reimb Plan
WageWorks, Inc.
32.71
0
01/23/2026
Water Utility
Benefitamerica
PR Batch 90002.01.2026 Medical Care Reimb Plan
WageWorks, Inc.
219.18
0
01/23/2026
Water Utility
Basin Replenishment Assessment
Water Basin Replenishment - 7/1/25-12/31/25
Orange County Water District (E)
2,641,649.40
0
01/23/2026
Water Utility
Basin Replenishment Assessment
Water Basin RepLenishment - 7/1/25-12/31/25
Orange County Water District (E)
529,766.10
0
01/23/2026
Water Utility
Basin Replenishment Assessment
Water Basin Replenishment - 7/1/25-12/31/25
Orange County Water District (E)
144,404.10
0
01/23/2026
Information TechnoLogy
Computer Maintenance
Shoretel/Brightmetrics Support - 1/31/26-1/30/27
Packet Fusion, Inc.
25,503.92
0
01/23/2026
General
Professional Developmt/Meetngs
Reimbursement - PDAOC Meeting Registration - 2/5/26
Mariam Madjlessikupai
165.00
0
01/23/2026
Deposit Trust
OCERC Deposit
Reimbursement- OCHRC Holiday Luncheon Supplies
Karyn Roznos
68.61
0
01/23/2026
Water Utility
Technology Allowance
Annual Technology Reimbursement - 2025
Nicole Bernard
200.00
0
01/23/2026
General
Technology Allowance
Annual Technology Reimbursement - 2025
Nicole Bernard
600.00
0
01/23/2026
General
Technology Allowance
Annual Technology Reimbursement - 2025
Nicole Bernard
1,200.00
0
01/23/2026
General
Building Maint & Repair
Keys - Cedar Grove Park
Tustin Lock and Safe
10.78
0
01/23/2026
General
Advances
Travel Advance - Hotel & Meals - 2/2/26-2/4/26
Matthew Roque
904.07
0
01/23/2026
General
Advances
Travel Advance - Hotel & MeaLs - 2/3/26-2/5/26
Stephanie NichoLs
940.87
0
01/23/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 12/2/25-12/4/25
Justin Baeza
777.99
0
01/23/2026
General
Advances
Travel Reconciliation - 12/2/25-12/4/25
Justin Baeza
-737.49
0
01/23/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 12/2/25-12/4/25
IRINEO FLORES
777.99
0
01/23/2026
General
Advances
Travel Reconciliation - 12/2/25-12/4/25
IRINEO FLORES
-737.49
0
01/23/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 12/2/25-12/4/25
Gustavo Gonzalez
777.99
0
01/23/2026
General
Advances
Travel Reconciliation - 12/2/25-12/4/25
Gustavo Gonzalez
-737.49
0
01/23/2026
General
Professional DeveLopmt/Meetngs
Travel Reconciliation - 12/2/25-12/4/25
Tim Thai
777.99
0
01/23/2026
General
Advances
Travel Reconciliation - 12/2/25-12/4/25
Tim Thai
-737.49
0
01/30/2026
General
Recreation Services
Umpire Fees - Week of 1/12 & 1/19
Roger Aielli
297.00
0
01/30/2026
General
Recreation Services
Umpire Fees - Week of 1/12 & 1/19
Todd Beck
198.00
0
01/30/2026
General
Recreation Services
Umpire Fees - Week of 1/12 & 1/19
David Craig
472.00
0
01/30/2026
General
Recreation Services
Umpire Fees - Week of 1/12 & 1/19
Winston Cuan
99.00
0
01/30/2026
General
Recreation Services
Umpire Fees - Week of 1/12 & 1/19
David C Layton
99.00
0
01/30/2026
General
Recreation Services
Umpire Fees - Week of 1/12 & 1/19
DAN PLYLER
297.00
0
01/30/2026
Information TechnoLogy
Professional & Consulting
DH FlrewaLL Security Overlay - JAN 2026
XTIUM INC
1,890.00
0
01/30/2026
General
Professional & Consulting
Tree Maintenance - Inventory Data Collection - Centennial Park
West Coast Arborists,lnc
789.45
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - DEC 2025
Mariposa Landscapes, Inc.
27,169.38
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - City Hall - DEC 2025
Mariposa Landscapes, Inc.
4,220.34
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Library - DEC 2025
Mariposa Landscapes, Inc.
4,222.88
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Senior Center - DEC 2025
Mariposa Landscapes, Inc.
2,015.68
9/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Youth Center - DEC 2025
Mariposa
Landscapes, Inc.
290.84
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - MetroLink Staiton - DEC 2025
Mariposa
Landscapes, Inc.
4,363.61
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - DEC 2025
Mariposa
Landscapes, Inc.
277.15
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Linear Park - DEC 2025
Mariposa
Landscapes, Inc.
21,416.64
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Alley Grove Promenade - DEC 2025
Mariposa
Landscapes, Inc.
6,066.47
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - DEC 2025
Mariposa
Landscapes, Inc.
3,275.48
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - DEC 2025
Mariposa
Landscapes, Inc.
724.38
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - War Memorial. - DEC 2025
Mariposa
Landscapes, Inc.
207.43
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - DEC 2025
Mariposa
Landscapes, Inc.
1,014.13
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Streets & Medians - DEC 2025
Mariposa
Landscapes, Inc.
70,580.41
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - DEC 2025
Mariposa
Landscapes, Inc.
20,801.48
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Weed Abatement - DEC 2025
Mariposa
Landscapes, Inc.
187.15
0
01/30/2026
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - DEC 2025
Mariposa
Landscapes, Inc.
2,572.99
0
01/30/2026
Water Util.ity
Service Contracts
Landscape Maintenance - 17th St Desalter/Newport Well - DEC 2025
Mariposa
Landscapes, Inc.
271.72
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - DEC 2025
Mariposa
Landscapes, Inc.
344.06
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - DEC 2025
Mariposa
Landscapes, Inc.
711.78
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - DEC 2025
Mariposa
Landscapes, Inc.
262.96
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - DEC 2025
Mariposa
Landscapes, Inc.
964.86
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - DEC 2025
Mariposa
Landscapes, Inc.
910.74
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - DEC 2025
Mariposa
Landscapes, Inc.
368.66
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - DEC 2025
Mariposa
Landscapes, Inc.
463.28
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - DEC 2025
Mariposa
Landscapes, Inc.
503.28
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - DEC 2025
Mariposa
Landscapes, Inc.
678.00
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - DEC 2025
Mariposa
Landscapes, Inc.
260.92
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - DEC 2025
Mariposa
Landscapes, Inc.
311.36
0
01/30/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - DEC 2025
Mariposa
Landscapes, Inc.
280.12
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Temp Maint Yard - DEC 2025
Mariposa
Landscapes, Inc.
3,025.24
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Temp Maint Yard - DEC 2025
Mariposa
Landscapes, Inc.
1,180.00
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Homeless Shelter - DEC 2025
Mariposa
Landscapes, Inc.
576.00
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - DEC 2025
Mariposa
Landscapes, Inc.
392.69
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2025
Mariposa
Landscapes, Inc.
1,382.64
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - DEC 2025
Mariposa
Landscapes, Inc.
574.20
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - DEC 2025
Mariposa
Landscapes, Inc.
434.96
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - DEC 2025
Mariposa
Landscapes, Inc.
398.20
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2025
Mariposa
Landscapes, Inc.
1,329.84
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - DEC 2025
Mariposa
Landscapes, Inc.
642.20
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - DEC 2025
Mariposa
Landscapes, Inc.
496.72
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - DEC 2025
Mariposa
Landscapes, Inc.
427.90
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - DEC 2025
Mariposa
Landscapes, Inc.
387.18
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2025
Mariposa
Landscapes, Inc.
292.28
0
01/30/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2025
Mariposa
Landscapes, Inc.
194.96
0
01/30/2026
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - DEC 2025
Mariposa
Landscapes, Inc.
293.04
0
01/30/2026
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - DEC 2025
Underground Service Alert
352.00
0
01/30/2026
Water UtiLity
Service Contracts
New Ticket Charges & MonthLy Database Maintenance - DEC 2025
Underground Service ALert
310.00
0
01/30/2026
General.
Service Contracts
Design Services - Annual Report
TOC PUBLIC
RELATIONS LLC
1,000.00
0
01/30/2026
General.
Recreation Services
Inflatable Rental - Winter Camp - 12/19/25
Magic Jump Rentals Orange County, LLC
327.95
0
01/30/2026
General.
Recreation Services
Inflatable Rental - Winter Camp - 12/18/25
Magic Jump Rentals Orange County, LLC
180.95
0
01/30/2026
General
Uniforms
100 Cloth Badges
NATIONAL
EMBLEM
359.36
0
01/30/2026
General
Collision Damage
Collision Damage - Repair
BiLL's Body Works Inc
1,471.31
0
01/30/2026
General
Uniforms
Uniforms
Entenmann-Rovin Co
270.42
0
01/30/2026
General
Uniforms
Uniforms
Entenmann-Rovin Co
240.20
0
01/30/2026
General
Uniforms
Uniforms
Entenmann-Rovin Co
141.12
0
01/30/2026
General
Uniforms
Uniforms
Entenmann-Rovin Co
194.01
10/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
01/30/2026
General
Uniforms
Uniforms
Entenmann-Rovin Co
403.64
0
01/30/2026
General
Uniforms
Uniforms
Entenmann-Rovin Co
403.63
0
01/30/2026
General
Uniforms
Uniforms
Entenmann-Rovin Co
319.93
0
01/30/2026
General.
Park SuppLies
Park SuppLies - Pioneer Park
PACIFIC PLAY SYSTEMS INC
2,050.00
0
01/30/2026
General
Park Supplies
Park Supplies - Pioneer Park
PACIFIC PLAY SYSTEMS INC
2,830.00
0
01/30/2026
Information Technology
Professional & Consulting
GIS Consulting Services - PubLic Works - DEC 2025
ECKERSALL LLC
1,497.50
0
01/30/2026
Information Technology
Professional & Consulting
GIS Consulting Services - Police Department - DEC 2025
ECKERSALL LLC
1,271.25
0
01/30/2026
Information Technology
Professional & Consulting
GIS Consulting Services - IT - DEC 2025
ECKERSALL LLC
3,480.00
0
01/30/2026
Information Technology
Internet Service
Internet Service - JAN 2026
CROWN CASTLE FIBER LLC
11,565.67
0
01/30/2026
Developer Deposits
Confluent Developer ENA
Legal Services - Confluent Congregate Care - NOV 2025
Hepner & Myers LLP
2,161.50
0
01/30/2026
Developer Deposits
Irvine Company ENA deposit
Legal Services - Irvine Co - NOV 2025
Hepner & Myers LLP
59,363.50
0
01/30/2026
Developer Deposits
Confluent DeveLoper ENA
Legal. Services - Confluent Congregate Care - DEC 2025
Hepner & Myers LLP
13,698.00
0
01/30/2026
Developer Deposits
Irvine Company ENA deposit
Legal Services - Irvine Co - DEC 2025
Hepner & Myers LLP
43,635.61
0
01/30/2026
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - OCT 2025
West Coast Arborists,Inc
97,260.67
0
01/30/2026
General
Contract Tree Trimming
Tree Maintenance - Camino Real Park - OCT 2025
West Coast Arborists,Inc
20,438.40
0
01/30/2026
General
Contract Tree Trimming
Tree Maintenance - Columbus Park - OCT 2025
West Coast Arborists,Inc
665.00
0
01/30/2026
General
Contract Tree Trimming
Tree Maintenance - Linear Park - OCT 2025
West Coast Arborists,Inc
299.15
0
01/30/2026
General
Contract Tree Trimming
Tree Maintenance - Pioneer Park - OCT 2025
West Coast Arborists,Inc
4,144.90
0
01/30/2026
Gas Tax
Contract Tree Trimming
Tree Maintenance - Medians & Rows - OCT 2025
West Coast Arborists,Inc
13,683.03
0
01/30/2026
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - NOV 2025
West Coast Arborists,Inc
7,734.99
0
01/30/2026
General
Contract Tree Trimming
Tree Maintenance - Replacement - Medians & Rows - NOV 2025
West Coast Arborists,Inc
1,954.51
0
01/30/2026
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - NOV 2025
West Coast Arborists,Inc
619.33
0
01/30/2026
General
Contract Tree Trimming
Tree Maintenance - Cedar Grove Park - NOV 2025
West Coast Arborists,Inc
3,236.55
0
01/30/2026
General
Contract Tree Trimming
Tree Maintenance - Pioneer Park - NOV 2025
West Coast Arborists,Inc
12,682.10
0
01/30/2026
General
Contract Tree Trimming
Tree Maintenance - Veterans Sports Park - NOV 2025
West Coast Arborists,Inc
1,982.80
0
01/30/2026
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - DEC 2025
West Coast Arborists,Inc
3,171.93
0
01/30/2026
General
Tree Maint Supplies
Tree Maintenance - Replacement - Linear Park - DEC 2025
West Coast Arborists,Inc
4,279.65
0
01/30/2026
General
Contract Tree Trimming
Tree Maintenance - Cedar Grove Park - DEC 2025
West Coast Arborists,Inc
9,754.90
0
01/30/2026
General
Contract Tree Trimming
Tree Maintenance - Sports Park - DEC 2025
West Coast Arborists,Inc
2,980.98
0
01/30/2026
General
Psychological Services
Pre -Employment Polygraph Exam - M De Dios & M Perrozzi
Joe Mar Polygraph & Investigation Services, Inc.
500.00
0
01/30/2026
General
Psychological Services
Pre -Employment Polygraph Exam - K Mason
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/30/2026
General
Psychological Services
Pre -Employment Polygraph Exam - F Woodward
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/30/2026
General
Psychological Services
Pre -Employment Polygraph Exam - M Lopez
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/30/2026
General
Psychological Services
Pre -Employment Polygraph Exam - R Ramos
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/30/2026
General
Psychological Services
Pre -Employment Polygraph Exam - T Connor
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/30/2026
General
PsychoLogicaL Services
Pre-EmpLoyment Polygraph Exam - J Rosales
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/30/2026
Gas Tax
Architect -Engineering Services
Signal Ops - Other - SEP 2025
HARTZOG & CRABILL INC
2,337.50
0
01/30/2026
Gas Tax
Architect -Engineering Services
Signal Ops - Other - OCT 2025
HARTZOG & CRABILL INC
3,018.75
0
01/30/2026
Gas Tax
Architect -Engineering Services
Signal Ops - Other - NOV 2025
HARTZOG & CRABILL INC
2,272.50
0
01/30/2026
General
PsychoLogicaL Services
Pre-EmpLoyment Polygraph Exam - H Schneider
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/30/2026
General
Psychological Services
Pre -Employment Polygraph Exam - N Kent
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/30/2026
General
PsychoLogicaL Services
Pre-EmpLoyment Polygraph Exam - C Jonas
Joe Mar PoLygraph & Investigation Services, Inc.
250.00
0
01/30/2026
Gas Tax
Signal Maint - Routine
Regulatory Fees - DEC 2025
Underground Service Alert
180.96
0
01/30/2026
Water UtiLity
Service Contracts
Regulatory Fees - DEC 2025
Underground Service Alert
158.70
0
01/30/2026
General
Building Maint & Repair
Prep/Prime/Paint Fountain - City Hall
Painting & Decor, Inc.
3,100.00
0
01/30/2026
General
Building Maint & Repair
Demo/Repair Flooring & Sub -Floor - Temp HomeLess Shelter
Painting & Decor, Inc.
7,300.00
0
01/30/2026
General
Building Maint & Repair
Prep/Patch/Prime/Paint Stair Wells - City Hall
Painting & Decor, Inc.
9,670.00
0
01/30/2026
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 15451 Red HiLL Ave
HARTZOG & CRABILL INC
72.50
0
01/30/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Jamboree Rd & Trevino Dr
HARTZOG & CRABILL INC
36.25
0
01/30/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Tustin Ranch Rd n/o Irvine Blvd
HARTZOG & CRABILL INC
290.00
0
01/30/2026
General
Psychological Services
Pre -Employment Polygraph Exam - K Ashe
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/30/2026
General
PsychoLogicaL Services
Pre -Employment PoLygraph Exam - J HouLihan
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
01/30/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 12/10/25-1/8/26
Mobile Modular Management Corp
5,309.14
11 /20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
01/30/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 12/25/25-1/23/26
Mobile Modular Management Corp
14,394.67
0
01/30/2026
General
Service Contracts
Building Rental. - Temp HomeLess Shelter - 1/9/26-2/7/26
MobiLe Modular Management Corp
5,309.14
0
01/30/2026
General
Vehicle Repair
Vehicle Repair - Unit #3498
Hi Standard Automotive LLC
934.69
0
01/30/2026
General
Vehicle Repair
Vehicle Repair - Unit #3409
Hi Standard Automotive LLC
450.00
0
01/30/2026
General
Vehicle Repair
Vehicle Repair - Unit #3413
Hi Standard Automotive LLC
105.00
0
01/30/2026
Equipment Replacement
Vehicles
Vehicle Conversion - New Unit 2 of 5
Hi Standard Automotive LLC
18,300.23
0
01/30/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.08
0
01/30/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
140.40
0
01/30/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
155.19
0
01/30/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
64.61
0
01/30/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
6.45
0
01/30/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
109.49
0
01/30/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
366.36
0
01/30/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
16.16
0
01/30/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
193.08
0
01/30/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
99.14
0
01/30/2026
General
Recreation Services
Community Center at the Market Place - 12/12/25
The Irvine Company
1,060.30
0
01/30/2026
Water Utility
Equipment Maint
Fire System Monitoring - Pasadena Well - JAN-MAR 2026
Boyd & Associates
147.00
0
01/30/2026
Water Utility
Service Contracts
Burglar Alarm System Monitoring - 17th St Desalter -JAN-MAR 2026
Boyd & Associates
72.00
0
01/30/2026
Water Utility
Service Contracts
Fire System Monitoring - 17th St Desalter - JAN-MAR 2026
Boyd & Associates
123.00
0
01/30/2026
Water Utility
Service Contracts
Fire System Monitoring - Main St Reservoir - JAN-MAR 2026
Boyd & Associates
2,022.50
0
01/30/2026
Water Utility
Service Contracts
Fire System Monitoring - Edinger Well - JAN-MAR 2026
Boyd & Associates
141.00
0
01/30/2026
General
Professional & Consulting
Professional Service - Old Town Outreach - NOV 2025
JPW Communications, LLC
292.50
0
01/30/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Outreach - NOV 2025
JPW Communications, LLC
17,827.50
0
01/30/2026
General
Professional & Consulting
Professional Service - Old Town Outreach - DEC 2025
JPW Communications, LLC
11,268.75
0
01/30/2026
Water Utility
Professional & Consulting
Professional Service - Water Bill Insert - DEC 2025
JPW Communications, LLC
1,312.50
0
01/30/2026
Water UtiLity
Service Contracts
Designated Operator Inspection - 11/10/25
HARKEY COMPLIANCE
150.00
0
01/30/2026
General
Fuel Island Mainteneance
Designated Operator Inspection - 1/6/26
HARKEY COMPLIANCE
150.00
0
01/30/2026
General
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
206.62
0
01/30/2026
Water Utility
Service Contracts
Designated Operator Inspection - 1/6/26
HARKEY COMPLIANCE
150.00
0
01/30/2026
General
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
256.98
0
01/30/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
558.06
0
01/30/2026
General
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
96.54
0
01/30/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Service - Bell Ave Water Easement -JUL 2025
NV5 INC
280.68
0
01/30/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Service - Mosher/BelURedHill Water Easement-JUL 2025
NV5 INC
280.68
0
01/30/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Service - Red HiLL & Edinger Ped Easement - JUL 2025
NV5 INC
350.21
0
01/30/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Service - Red Hill & Edinger Ped Easement 2- JUL 2025
NV5 INC
489.26
0
01/30/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Service - Red HiLL & Edinger Ped Easement 2- SEP 2025
NV5 INC
360.51
0
01/30/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Service - Legacy Lot 15 - SEP 2025
NV5 INC
1,058.34
0
01/30/2026
General.
Service Contracts
Landscape Services - Weed Control - Camino Real. Park - NOV 2025
RPW SERVICES INC
568.50
0
01/30/2026
General
Service Contracts
Landscape Services - Weed Control - Cedar Grove Park - NOV 2025
RPW SERVICES INC
318.60
0
01/30/2026
General.
Service Contracts
Landscape Services - Weed Control. - Centennial Park - NOV 2025
RPW SERVICES INC
538.50
0
01/30/2026
General
Service Contracts
Landscape Services - Weed Control - Frontier Park - NOV 2025
RPW SERVICES INC
304.85
0
01/30/2026
General.
Service Contracts
Landscape Services - Weed Control. - Heritage Park - NOV 2025
RPW SERVICES INC
314.75
0
01/30/2026
General.
Service Contracts
Landscape Services - Weed Control. - Laurel Glen Park - NOV 2025
RPW SERVICES INC
153.75
0
01/30/2026
General.
Service Contracts
Landscape Services - Weed Control - Magnolia Park - NOV 2025
RPW SERVICES INC
331.50
0
01/30/2026
General
Service Contracts
Landscape Services - Weed Control. - Pepper Tree Park - NOV 2025
RPW SERVICES INC
160.40
0
01/30/2026
General.
Service Contracts
Landscape Services - Weed Control. - Pioneer Park - NOV 2025
RPW SERVICES INC
223.10
0
01/30/2026
General
Service Contracts
Landscape Services - Weed Control - Sports Park - NOV 2025
RPW SERVICES INC
691.90
0
01/30/2026
General.
Service Contracts
Landscape Services - Weed Control. - Veteran Sport Park -NOV 2025
RPW SERVICES INC
1,768.10
0
01/30/2026
General
Service Contracts
Landscape Services - Weed Control - Victory Park - NOV 2025
RPW SERVICES INC
415.40
0
01/30/2026
General.
Service Contracts
Landscape Services - Weed Control. - Pine Tree Park - NOV 2025
RPW SERVICES INC
180.60
0
01/30/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - DEC 2025
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
12/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/30/2026
General
Professional & Consulting
Plan Check Service - TR 19361 - NOV 2025
NV5 INC
211.15
0
01/30/2026
General
Professional & Consulting
Plan Check Service - 13841 Red Hill - NOV 2025
NV5 INC
2,817.05
0
01/30/2026
General
Professional & Consulting
Plan Check Service - Legacy Apartments - Lots 11 & 12 - NOV 2025
NV5 INC
280.68
0
01/30/2026
General
Professional & Consulting
Plan Check Service - Legacy Aprtments - Lot 11 - NOV 2025
NV5 INC
1,254.03
0
01/30/2026
General
Professional & Consulting
Plan Check Service - 13841 Red Hill - NOV 2025
NV5 INC
105.58
0
01/30/2026
General
Professional & Consulting
Plan Check Service - Legacy Lot 13 - 11/28/25-12/5/25
NV5 INC
592.25
0
01/30/2026
Special Events
Supplies
Ice - Tiller Days
Cold Star Inc.
485.69
0
01/30/2026
Special Events
Supplies
Ice - Tiller Days
Cold Star Inc.
909.95
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
01/30/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
198.09
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
95.17
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
40.98
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
44.66
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
01/30/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
198.09
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
01/30/2026
General
Building Maint & Repair
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
341.64
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
95.17
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.21
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
01/30/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
198.09
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
48.73
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
249.07
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
341.64
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
95.17
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.21
0
01/30/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
17.14
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
69.94
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
44.66
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
01/30/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
198.09
13/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
48.73
0
01/30/2026
General.
Custodial. SuppLies
Custodial. SuppLies - Maintenance Yard
Prudential OveraLL Supply
249.07
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
346.51
0
01/30/2026
General.
Uniforms
Uniforms
Prudential. Overall Supply
95.17
0
01/30/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.21
0
01/30/2026
Water UtiLity
Uniforms
Uniforms
Prudential. Overall Supply
17.14
0
01/30/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
01/30/2026
General.
Service Contracts
Pest Control - Maintenance Yard - DEC 2025
Fenn Termite & Pest Control.
36.00
0
01/30/2026
General
Service Contracts
Pest Control - CT Gym - DEC 2025
Fenn Termite & Pest Control
115.00
0
01/30/2026
General.
Service Contracts
Pest Control. - Senior Center - DEC 2025
Fenn Termite & Pest Control.
51.75
0
01/30/2026
General
Service Contracts
Pest Control - Youth Center - DEC 2025
Fenn Termite & Pest Control
70.00
0
01/30/2026
General.
Service Contracts
Pest Control - City HaLL - DEC 2025
Fenn Termite & Pest Control
259.09
0
01/30/2026
General
Service Contracts
Pest Control - Maintenance Yard - DEC 2025
Fenn Termite & Pest Control
145.00
0
01/30/2026
General.
Service Contracts
Pest Control. - Sports Park - DEC 2025
Fenn Termite & Pest Control
50.00
0
01/30/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
-252.00
0
01/30/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
382.42
0
01/30/2026
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
14.00
0
01/30/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
739.75
0
01/30/2026
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
1,322.70
0
01/30/2026
General.
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
52.80
0
01/30/2026
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
105.16
0
01/30/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
222.88
0
01/30/2026
General
VehicLe Repair
VehicLe Repair
Orange County Auto Parts
120.87
0
01/30/2026
Developer Deposits
Irvine Company ENA deposit
Legal Services - NOV 2025
Woodruff & Smart, A Professional Corporation
2,102.40
0
01/30/2026
Liability
Legal Svcs - City Attorney
Legal Services - NOV 2025
Woodruff & Smart, A Professional Corporation
3,007.60
0
01/30/2026
Developer Deposits
Irvine Company ENA deposit
Legal Services - NOV 2025
Woodruff & Smart, A Professional Corporation
146.00
0
01/30/2026
Tustin Housing Authority
Deposits
Legal Services - NOV 2025
Woodruff & Smart, A Professional Corporation
204.40
0
01/30/2026
Deposit Trust
Comm Dev Planning Deposits
Legal Services - NOV 2025
Woodruff & Smart, A Professional Corporation
438.00
0
01/30/2026
Deposit Trust
Comm Dev Planning Deposits
Legal Services - NOV 2025
Woodruff & Smart, A Professional Corporation
3,737.60
0
01/30/2026
Deposit Trust
Comm Dev Planning Deposits
Legal Services - NOV 2025
Woodruff & Smart, A Professional Corporation
3,270.40
0
01/30/2026
Proceeds Land Held for ResaLe
Legal Svcs - City Attorney
Legal Services - NOV 2025
Woodruff & Smart, A Professional Corporation
1,518.40
0
01/30/2026
General
Legal Svcs - City Attorney
Legal Services - NOV 2025
Woodruff & Smart, A Professional Corporation
1,547.60
0
01/30/2026
Developer Deposits
Confluent Developer ENA
Legal Services - NOV 2025
Woodruff & Smart, A Professional Corporation
204.40
0
01/30/2026
Developer Deposits
Irvine Company ENA deposit
Legal Services - NOV 2025
Woodruff & Smart, A Professional Corporation
5,372.80
0
01/30/2026
General
Medical Services
Medical Services - 10/30/25-11/4/25
Occupational Health Centers of California
1,055.00
0
01/30/2026
General
Medical. Services
Medical. Services - 11/13/25
Occupational. Health Centers of CaLifornia
145.00
0
01/30/2026
General
Medical. Services
Medical. Services - 12/3/25
Occupational Health Centers of California
202.00
0
01/30/2026
General
Medical. Services
Medical Services - 12/10/25-12/16/25
Occupational Health Centers of CaLifornia
710.00
0
01/30/2026
General
Medical Services
Medical Services - 12/19/25-12/23/25
Occupational Health Centers of California
965.00
0
01/30/2026
General
Medical. Services
Medical. Services - 12/29/25
Occupational. Health Centers of CaLifornia
561.00
0
01/30/2026
General
Medical Services
Medical Services - 1/2/26
Occupational Health Centers of California
209.00
0
01/30/2026
Water Utility
Supplies
SuppLies
Grainger
75.72
0
01/30/2026
Water Utility
Supplies
Supplies
Grainger
107.24
0
01/30/2026
General
VehicLe Repair
VehicLe Repair
Grainger
326.10
0
01/30/2026
General
Park Supplies
Park Supplies - Sports Park
Grainger
100.65
0
01/30/2026
Water Util.ity
Water QuaLity Testing
Quarterly Wastewater SampLing - 12/10/25-12/11/25
EnthaLpy Analytical, Inc
743.00
0
01/30/2026
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 12/4/25
EnthaLpy Analytical, Inc
116.00
0
01/30/2026
Water Util.ity
Water QuaLity Testing
Water QuaLity Testing - DEC 2025
EnthaLpy AnaLyticaL, Inc
1,980.00
0
01/30/2026
Water Utility
Water Quality Testing
Water Quality Testing - DEC 2025
EnthaLpy Analytical, Inc
1,047.00
0
01/30/2026
Water Util.ity
Water QuaLity Testing
Water QuaLity Testing - DEC 2025
EnthaLpy AnaLyticaL, Inc
1,915.00
0
01/30/2026
General
Vehicle Repair
VehicLe Repair
Tuttle Click Tustin Dodge
-19.40
0
01/30/2026
General.
VehicLe Repair
VehicLe Repair
Tuttle Click Tustin Dodge
-53.88
0
01/30/2026
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - FEB 2026
Pk II Larwin Square SC LP
4,502.89
14/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
01/30/2026
General
Employee Assistance
Contracted Counseling - DEC 2025
THE COUNSELING TEAM INTERNATIONAL
3,816.00
0
01/30/2026
General
Psychological Services
Psych Testing- DEC 2025
THE COUNSELING TEAM INTERNATIONAL
750.00
0
01/30/2026
General
Employee Assistance
Contracted Counseling - JAN 2026
THE COUNSELING TEAM INTERNATIONAL
3,816.00
0
01/30/2026
General
Psychological Services
Psych Testing - JAN 2026
THE COUNSELING TEAM INTERNATIONAL
800.00
0
01/30/2026
General
Electric
Tree Lighting Program - Downtown - JUL-DEC 2025
Larson Lighting and Audio, Inc.
13,230.51
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/21/26
Erin Bruner
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/21/26
Ken Henderson
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/21/26
GREGORY LEFEVER
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/21/26
Janet L Lomax
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/21/26
Scott McMillin
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/21/26
Amy Nakamoto
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/21/26
MEDHA PALIWAL
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/21/26
LORIANN SHIMOMURA
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/21/26
Laseanda Wesson
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/22/26
LILLYAN CHANDLER
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/22/26
Daniel L. Erickson
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/22/26
ADRIAN HENSON
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/22/26
John Wende
100.00
0
01/30/2026
General
Commission Expense
Meeting Attendance - 1/22/26
MICHAEL ZWISSLER
100.00
0
01/30/2026
Information Technology
Professional Developmt/Meetngs
Reimbursement - Lunch for Staff working VMWare Migration
JOACHIM ROMERO
168.39
0
01/30/2026
Information Technology
Professional DeveLopmt/Meetngs
Reimbursement - Lunch for Staff working VMWare Migration
JOACHIM ROMERO
87.47
0
01/30/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
749.86
0
01/30/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
173.24
0
01/30/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
319.21
0
01/30/2026
General
Travel Expense
Travel Reconciliation - 11/18/25-11/21/25
Derick Yasuda
185.95
0
01/30/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 11/3/25-11/7/25
Anita Garcia
1,637.47
0
01/30/2026
General
Advances
Travel Reconciliation - 11/3/25-11/7/25
Anita Garcia
-1,393.83
0
01/30/2026
Successor Agency RDA
Interest Expense
Bondholder Payment - SARDA 2016 - Interest
The Bank of New York Mellon
716,787.50
0
01/30/2026
Successor Agency RDA
Fiscal Agent Cash-MCAS 2010
Bondholder Payment - SARDA 2016 - Cash on Hand
The Bank of New York Mellon
-14,288.50
218628
01/23/2026
Measure M2 - Fair Share
Retentions Payable
Retention Release - FY 24/25 Roadway Rehab & S/W Repair
All American Asphalt
85,000.00
218628
01/23/2026
Gas Tax
Retentions Payable
Retention Release - FY 24/25 Roadway Rehab & S/W Repair
All American Asphalt
17,880.47
218628
01/23/2026
Capital Projects
Retentions Payable
Retention Release - FY 24/25 Roadway Rehab & S/W Repair
ALL American Asphalt
18,985.15
218628
01/23/2026
Park Development
Retentions Payable
Retention Release - FY 24/25 Roadway Rehab & S/W Repair
ALL American Asphalt
5,648.80
218628
01/23/2026
Measure M2 - Fair Share
Retentions Payable
Retention Release - FY 24/25 Roadway Rehab & S/W Repair
All American Asphalt
4,491.92
218629
01/23/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0066257 - OCT 2025
BORDIN SEMMER LLP
4,872.00
218629
01/23/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0066257 - AUG 2025
BORDIN SEMMER LLP
736.18
218629
01/23/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0066257 - SEP 2025
BORDIN SEMMER LLP
2,256.00
218630
01/23/2026
General
Miscellaneous Deduction
PR Batch 90002.01.2026 Child Support
CA STATE DISBURSEMENT UNIT
2,615.52
218631
01/23/2026
General
Professional Develpmt/Meetngs
Registration - Radar & Laser Operator- 2/2/26-2/5/26 -3 Officers
Stephen Allen Chauncey
900.00
218632
01/23/2026
Capital Projects
Improvements Public Rt Of Way
Engineering Services - CT Gym HVAC - OCT 2025
COAR DESIGN GROUP
20,046.00
218632
01/23/2026
Capital Projects
Improvements Public Rt Of Way
Engineering Services - CT Gym HVAC - OCT 2025
COAR DESIGN GROUP
9,354.00
218632
01/23/2026
Capital Projects
Improvements Public Rt Of Way
Engineering Services - CT Gym HVAC - NOV 2025
COAR DESIGN GROUP
3,575.00
218633
01/23/2026
General
Contract Instructor
Contract Instructor - Fitness Classes
Helen FLechner
1,603.55
218634
01/23/2026
General
Miscellaneous Deduction
PR Batch 90002.01.2026 Garnishment State Tax
Franchise Tax Board
75.00
218635
01/23/2026
Road Maintenance and Rehab
Architect -Engineering Services
Professional Service - Sycamore Crosswalk - OCT 2025
FUSCOE ENGINEERING INC
4,500.00
218636
01/23/2026
General
Natural Gas
Natural Gas
THE GAS CO
573.79
218636
01/23/2026
General
Natural Gas
Natural Gas
THE GAS CO
0.39
218637
01/23/2026
Water Capital Fund
Retentions Payable
Retention Release - EL Camino Real Water Main Relocation
GILES ENGINEERING
19,669.96
218637
01/23/2026
Water Capital Fund
Retentions Payable
Retention Release - EL Camino Real Water Main Relocation
GILES ENGINEERING
8,182.51
218638
01/23/2026
General
Investigative Expenses
Investigative Services - 12/3/25
Gary I Kusunoki
110.00
218639
01/23/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
Timothy Ludeke
682.50
218640
01/23/2026
Liability
Claims Paid
Settlement Payment - CLaim# GHC0091239
JORGE MARCOLINI
6,339.58
218641
01/23/2026
General
Range Fees and Ammunitions
Range Fees - 12/4/25
Mike Raahauges Shooting Enterprises
250.00
15/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
218642
01/23/2026
General
Professional & Consulting
Mail Delivery/Metering - DEC 2025
NDS
1,217.53
218643
01/23/2026
General
Recreation Services
Umpire Polos
OC INK
426.08
218644
01/23/2026
General
Building Maint & Repair
Plumbing Services - Veterans Sports Park - 8/20/25
Pacific Plumbing Company of Santa Ana
906.29
218644
01/23/2026
General
Building Maint & Repair
Plumbing Services - CT Gym - 9/11/25
Pacific Plumbing Company of Santa Ana
364.98
218645
01/23/2026
General
Service Contracts
Investigative Services - Background Checks -1 Agbayani
PALICON GROUP
2,100.00
218645
01/23/2026
General
Service Contracts
Investigative Services - Background Checks - N Kent
PALICON GROUP
2,350.00
218646
01/23/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
153.16
218647
01/23/2026
General
Memberships & Subscriptions
Membership Renewal - 3/1/26-2/28/27 - ID# 426773
PAYROLLORG
305.00
218648
01/23/2026
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Linear Park - NOV 2025
Rios, Inc
641.30
218649
01/23/2026
General.
Park Supplies
Park Supplies - Cedar Grove Park
Sherwin Williams #8218
66.91
218650
01/23/2026
General
Professional & Consulting
Staffing Service - City Clerk - P Sitaket - 12/1/25-12/7/25
SINCERUS SOLUTIONS INC
1,833.75
218650
01/23/2026
General
Professional. & Consulting
Staffing Service - City Clerk - P Sitaket - 12/8/25-12/14/25
SINCERUS SOLUTIONS INC
1,440.00
218651
01/23/2026
General
Electric
Electric
Southern California Edison Co(ub)
0.72
218651
01/23/2026
General
Electric
Electric
Southern California Edison Co(ub)
271.60
218651
01/23/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,757.85
218651
01/23/2026
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,503.10
218651
01/23/2026
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
3,065.13
218651
01/23/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
7,573.77
218651
01/23/2026
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
110.36
218652
01/23/2026
Equipment Replacement
Special. Equipment
Compact Utility Tractor
Stotz Equipment
55,860.35
218653
01/23/2026
General
Professional & Consulting
Design Services - 2025 Budget -in -Brief
Studio Three Sixty
1,350.00
218654
01/23/2026
General
Graffiti Removal
Graffiti Removal - SEP 2025
SUPERIOR PROPERTY SERVICES INC
6,680.50
218655
01/23/2026
General
Professional & Consulting
Plan Check Services - NOV 2025
TRUE NORTH COMPLIANCE SERVICES INC
17,984.23
218656
01/23/2026
General
Uniforms
Plaque
Tustin Awards
144.12
218656
01/23/2026
General
Supplies
Name Tags & Name Plates
Tustin Awards
320.55
218656
01/23/2026
General
Supplies
Name Tags & Name Plates
Tustin Awards
30.71
218656
01/23/2026
General
Supplies
Name Tags & Name Plates
Tustin Awards
30.71
218657
01/23/2026
General
Recreation Services
Facility Rental - Youth Track Meet - 4/5/25
Tustin Unified School District
986.00
218658
01/23/2026
Water UtiLity
Special Equipment/Maintenance
Special Equipment
USA Blue Book
809.59
218659
01/23/2026
General
Investigative Expenses
Investigative Services - DR# 25-07624 - 12/17/25-12/19/25
Verizon Wireless - VSAT
150.00
218660
01/23/2026
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Walters WhoLesaLe Electric Co
-603.40
218660
01/23/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
238.13
218660
01/23/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
394.70
218660
01/23/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
1,338.26
218661
01/23/2026
Water Utility
Miscellaneous Deduction
PR Batch 90002.01.2026 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
300.00
218662
01/23/2026
General
FueULube Purchases
Gasboy Fuel Dispenser
WESTERN PUMP INC
12,645.95
218663
01/23/2026
General
Range Fees and Ammunitions
Range Fees - NOV 2025
City of Westminster
4,155.00
218664
01/30/2026
General.
Professional & Consulting
Code Enforcement Officer - NOV 2025
4LEAF INC
6,720.00
218664
01/30/2026
General.
Professional & Consulting
Code Enforcement Officer - DEC 2025
4LEAF INC
6,720.00
218665
01/30/2026
General
COLoniaVAfLac Insurance
Insurance Services - JAN 2026
AfLac
4,845.64
218666
01/30/2026
Gas Tax
Architect -Engineering Services
Credit from Overage in Payment on Ck#214215
AGA ENGINEERS INC
-3,120.00
218666
01/30/2026
Gas Tax
Architect -Engineering Services
Engineering Services - 2024 E&TS - NOV 2024
AGA ENGINEERS INC
5,850.00
218666
01/30/2026
Gas Tax
Architect -Engineering Services
Engineering Services - 2024 E&TS - DEC 2024
AGA ENGINEERS INC
23,525.00
218666
01/30/2026
Gas Tax
Architect -Engineering Services
Engineering Services - 2024 E&TS - FEB 2025
AGA ENGINEERS INC
3,120.00
218667
01/30/2026
Liability
Legal Services -Other
Legal Services - Claim# GHC0075003 - NOV 2025
BORDIN SEMMER LLP
6,336.00
218667
01/30/2026
Liability
Legal Services -Other
Legal Services - CLaim# GHC0079023 - NOV 2025
BORDIN SEMMER LLP
3,672.00
218668
01/30/2026
General
Uniforms
Patrol Vest Cover - A Ok
BPS TACTICAL INC
1,035.46
218668
01/30/2026
General
Uniforms
Patrol Vest Cover - L Tharp
BPS TACTICAL INC
992.36
218668
01/30/2026
General
Uniforms
Patrol Vest Cover - B Sauerwein
BPS TACTICAL INC
1,013.91
218668
01/30/2026
General
Uniforms
Patrol. Vest Cover - T Herbst & E Sandoval.
BPS TACTICAL INC
1,999.83
218668
01/30/2026
General
Uniforms
Patrol Vest Cover - G Hollingshead
BPS TACTICAL INC
989.36
218668
01/30/2026
General
Uniforms
Patrol. Vest Cover - J Jimenez
BPS TACTICAL INC
916.94
218669
01/30/2026
General
Memberships & Subscriptions
Membership Renewal - 5 Employees - 2026
CAPE
300.00
16/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
218670
01/30/2026
General
COLoniaUAflac Insurance
Insurance Services - JAN 2026
Colonial Life & Accident Ins
464.87
218671
01/30/2026
Gas Tax
Signal. Maint - Routine
Traffic Signal Maintenance - JUL-SEP 2025
County of Orange Treasurer -Tax Collector
146.25
218671
01/30/2026
General
Printing Expenses
Pre -Booking / Property Inventory Forms
County of Orange Treasurer -Tax Collector
135.20
218671
01/30/2026
General.
800 Mhz System Maintenance
Quarterly Cost Allocation - 200 MHz - JAN-MAR 2026
County of Orange Treasurer -Tax CoLlector
3,697.57
218671
01/30/2026
General
800 Mhz System Maintenance
Quarterly Cost Allocation - 200 MHz - JAN-MAR 2026
County of Orange Treasurer -Tax Collector
34,199.57
218671
01/30/2026
Water Utility
800 Mhz System Maintenance
Quarterly Cost ALlocation - 200 MHz - JAN-MAR 2026
County of Orange Treasurer -Tax Collector
1,649.08
218672
01/30/2026
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 1/3/26-2/2/26
Cox Business
372.69
218672
01/30/2026
Information TechnoLogy
Internet Service
Internet Service - City HaLL - 1/3/26-2/2/26
Cox Business
5,053.00
218673
01/30/2026
Special Events
Recreation Services
Security Services - Tiller Days - 10/2/25-10/6/25
CUSTOMIZED GUARD SERVICES & SYSTEMS
16,425.00
218674
01/30/2026
Information Technology
Computer Maintenance
Cable TV Service - Annex Building - 12/19/25-1/18/26
DirecTV LLC
126.23
218675
01/30/2026
General
Admission Tickets
Excursion Tickets - Summer Camp - 6/10/26
DLR Ticket Fulfillment
13,431.00
218676
01/30/2026
General
Admission Tickets
Excursion Tickets - Summer Camp - 7/29/26
DLR Ticket FuLfiLLment
13,431.00
218677
01/30/2026
General
Park Supplies
Park Supplies - Camino Real Park
FERGUSON WATERWORKS #1089
1,169.09
218677
01/30/2026
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
1,173.41
218677
01/30/2026
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
235.32
218677
01/30/2026
General
Park Supplies
Park Supplies - Camino Real Park
FERGUSON WATERWORKS #1089
215.50
218678
01/30/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1032 Irvine Blvd
FORTESSIMO LLC
603.75
218678
01/30/2026
General
Engineering Services Recovered
Building Deposit Refund - 1032 Irvine Blvd
FORTESSIMO LLC
-332.74
218679
01/30/2026
Water UtiLity
Chlorine
Chlorine
FULLER ENGINEERING INC
1,832.34
218679
01/30/2026
Water UtiLity
Chlorine
Chlorine
FULLER ENGINEERING INC
2,474.21
218680
01/30/2026
General
Vehicle Repair
Repair Parts - Unit #3486
Home Depot Credit Services
33.46
218681
01/30/2026
Special Events
Supplies
Supplies
Home Depot Credit Services
813.81
218681
01/30/2026
General
Supplies
Supplies
Home Depot Credit Services
161.25
218681
01/30/2026
Special Events
Supplies
Supplies
Home Depot Credit Services
75.82
218681
01/30/2026
General
Supplies
Supplies
Home Depot Credit Services
320.94
218681
01/30/2026
General
Supplies
Supplies
Home Depot Credit Services
-32.19
218681
01/30/2026
General
Supplies
Supplies
Home Depot Credit Services
185.05
218681
01/30/2026
General
Supplies
Supplies
Home Depot Credit Services
139.91
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
559.21
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
1,622.59
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
158.55
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
161.44
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
192.52
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
184.36
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
252.49
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
251.49
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
93.84
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
195.21
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
584.67
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
2,079.47
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
87.20
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
291.45
218682
01/30/2026
General
Water
Water
Irvine Ranch Water District
1,320.30
218683
01/30/2026
Liability
Legal Services -Other
Legal Services - Claim# GHC0038132 - AUG 2025
Jones & Mayer
5,730.00
218683
01/30/2026
Liability
Legal Services -Other
Legal Services - CLaim# GHC0038132 - SEP 2025
Jones & Mayer
1,061.87
218683
01/30/2026
Liability
Legal Services -Other
Legal Services - Claim# GHC0038132 - OCT 2025
Jones & Mayer
12,750.00
218683
01/30/2026
Liability
Legal Services -Other
Legal Services - Claim# GHC0038132 - NOV 2025
Jones & Mayer
330.00
218683
01/30/2026
Liability
Legal Services -Other
Legal Services - Claim# GHC0038132 - DEC 2025
Jones & Mayer
3,060.00
218684
01/30/2026
General
Professional & Consulting
Professional Service - TPOA Negotiations - NOV 2025
Liebert Cassidy Whitmore
285.00
218684
01/30/2026
General
Professional & Consulting
Professional Service - TPMA Negotiations - NOV 2025
Liebert Cassidy Whitmore
237.50
218684
01/30/2026
General
Professional & Consulting
Professional Service - CaLPERS Appeal - NOV 2025
Liebert Cassidy Whitmore
2,510.40
218684
01/30/2026
General
Professional. & Consulting
Professional Service - General - NOV 2025
Liebert Cassidy Whitmore
2,394.00
218684
01/30/2026
General.
Memberships & Subscriptions
ERC Membership Renewal - 2026
Liebert Cassidy Whitmore
4,925.00
17/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
218685
01/30/2026
Water Utility
Special Equipment/Maintenance
Special Equipment
Lowe's
92.59
218685
01/30/2026
General.
Park SuppLies
Park SuppLies - Pioneer Park
Lowe's
17.54
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
26.06
218685
01/30/2026
Water UtiLity
Equipment Maint
Equipment Maintenance
Lowe's
96.77
218685
01/30/2026
Water Utility
Supplies
Supplies
Lowe's
152.39
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Lowe's
22.76
218685
01/30/2026
Gas Tax
Street Materials
Street Materials
Lowe's
41.53
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess SheLter
Lowe's
20.74
218685
01/30/2026
Water UtiLity
Equipment Maint
Equipment Maintenance
Lowe's
82.28
218685
01/30/2026
Water UtiLity
Supplies
SuppLies
Lowe's
15.52
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair - Victory Park
Lowe's
128.41
218685
01/30/2026
General.
Park Supplies
Park Supplies - Laurel Glen Park
Lowe's
49.26
218685
01/30/2026
Gas Tax
Street Materials
Street Materials
Lowe's
19.43
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess SheLter
Lowe's
19.89
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
61.02
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
244.65
218685
01/30/2026
General
Landscape Maintenance
Landscape Supplies - Marine Base
Lowe's
122.16
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
102.62
218685
01/30/2026
Water Utility
Supplies
Supplies
Lowe's
61.33
218685
01/30/2026
General.
Landscape Maintenance
Landscape Supplies - Marine Base
Lowe's
5.10
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair - Victory Park
Lowe's
15.33
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
23.52
218685
01/30/2026
Gas Tax
Street Materials
Street Materials
Lowe's
28.64
218685
01/30/2026
Water Utility
Supplies
Supplies
Lowe's
30.67
218685
01/30/2026
Water Utility
Salt
Salt
Lowe's
179.94
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
85.40
218685
01/30/2026
General
Tree Maint Supplies
Tree Maintenance Supplies
Lowe's
88.32
218685
01/30/2026
General
Park Supplies
Park Supplies - Citrus Ranch Park
Lowe's
105.01
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
82.83
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
30.67
218685
01/30/2026
General
Landscape Maintenance
Landscape Supplies - Marine Base
Lowe's
444.17
218685
01/30/2026
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
43.76
218685
01/30/2026
Water UtiLity
Supplies
Supplies
Lowe's
43.50
218685
01/30/2026
Water Utility
Special Equipment/Maintenance
Special Equipment
Lowe's
137.95
218685
01/30/2026
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Lowe's
4.32
218685
01/30/2026
Water Utility
Supplies
Supplies
Lowe's
29.73
218686
01/30/2026
General
Park Supplies
Park Supplies - Pioneer Park
McFadden -Dale Ind Hardware Co
25.56
218686
01/30/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
69.70
218686
01/30/2026
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
36.16
218686
01/30/2026
General
Park Supplies
Park Supplies - Centennial Park
McFadden -Dale Ind Hardware Co
209.92
218686
01/30/2026
General
Park Supplies
Park Supplies - Centennial Park
McFadden -Dale Ind Hardware Co
42.39
218686
01/30/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
98.18
218686
01/30/2026
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
94.98
218686
01/30/2026
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
15.67
218686
01/30/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
4.72
218686
01/30/2026
Water Utility
Special. Equipment/Maintenance
Special Equipment
McFadden -Dale Ind Hardware Co
178.73
218686
01/30/2026
Gas Tax
Street Sweeping SuppLies
Street Sweeping Supplies
McFadden -Dale Ind Hardware Co
159.72
218687
01/30/2026
Water Utility
Equipment Maint
Equipment Maintenance
Morrow Meadows Corporation
2,400.21
218687
01/30/2026
Water Utility
Equipment Maint
Equipment Maintenance
Morrow Meadows Corporation
2,400.21
218687
01/30/2026
Water Utility
Equipment Maint
Equipment Maintenance
Morrow Meadows Corporation
2,400.23
218687
01/30/2026
Water Utility
Service Contracts
Service CaLL - Pasadena Well - 11/19/25
Morrow Meadows Corporation
684.84
218688
01/30/2026
General.
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
218689
01/30/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
147.79
18/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218689
01/30/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
343.44
218689
01/30/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
239.22
218689
01/30/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
250.97
218689
01/30/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
104.35
218690
01/30/2026
General
Service Contracts
Background Checks - T Harlston
PALICON GROUP
850.00
218690
01/30/2026
General.
Service Contracts
Background Check - H Schneider
PALICON GROUP
1,800.00
218690
01/30/2026
General
Service Contracts
Background Check - C Jonas
PALICON GROUP
1,800.00
218691
01/30/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
182.44
218691
01/30/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
143.42
218691
01/30/2026
General
Vehicle Repair
VehicLe Repair
PARTS AUTHORITY LLC
182.44
218691
01/30/2026
General
VehicLe Repair
VehicLe Repair
PARTS AUTHORITY LLC
182.44
218692
01/30/2026
General
Electric
Equipment Rental. - Temp HomeLess Shelter - 12/3/25-12/31/25
Power Plus
2,629.00
218692
01/30/2026
General.
Electric
Equipment Rental - Marine Base Gate Power - 12/3/25-12/31/25
Power Plus
120.00
218693
01/30/2026
General
Professional DeveLopmt/Meetngs
Reimbursement - MiLeage/Parking to Attend ICC Meeting
SHOHREH SABER
116.18
218694
01/30/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
31.14
218694
01/30/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
68.96
218694
01/30/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
370.66
218695
01/30/2026
General
Park Supplies
Park Supplies - Magnolia Park
Smith Pipe & Supply Inc
57.97
218695
01/30/2026
General
Park SuppLies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
183.18
218695
01/30/2026
General.
Park SuppLies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
271.26
218695
01/30/2026
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & SuppLy Inc
199.11
218695
01/30/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
520.60
218695
01/30/2026
General
Park SuppLies
Park Supplies - Sports Park
Smith Pipe & SuppLy Inc
346.72
218695
01/30/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
59.79
218695
01/30/2026
General
Park SuppLies
Park Supplies - Sports Park
Smith Pipe & SuppLy Inc
305.44
218695
01/30/2026
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
245.06
218695
01/30/2026
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & SuppLy Inc
132.65
218695
01/30/2026
General
Park Supplies
Park Supplies - Laurel Glen Park
Smith Pipe & Supply Inc
220.44
218696
01/30/2026
General
Electric
Electric
Southern California Edison Co(ub)
573.10
218696
01/30/2026
General
Electric
Electric
Southern California Edison Co(ub)
71.50
218696
01/30/2026
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
19,226.75
218696
01/30/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
120.65
218696
01/30/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
33,487.56
218696
01/30/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
6,820.09
218696
01/30/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
64,733.24
218697
01/30/2026
General
Life Ins/City Payable
Insurance Services - JAN 2026
Standard Insurance Company
7,827.30
218697
01/30/2026
General
Ltd Withholding
Insurance Services -JAN 2026
Standard Insurance Company
14,233.95
218698
01/30/2026
General
Building Maint & Repair
Planned Maintenance - Refrigeration - Senior Center
Superior Service, Corp
592.43
218698
01/30/2026
General
Building Maint & Repair
Planned Maintenance - Refrigeration - Senior Center
Superior Service, Corp
265.00
218698
01/30/2026
General
Building Maint & Repair
Planned Maintenance - Cooking Equipment - Senior Center
Superior Service, Corp
612.00
218698
01/30/2026
General
Building Maint & Repair
Planned Maintenance - Large Ice Machine - Senior Center
Superior Service, Corp
450.00
218699
01/30/2026
Water Utility
Office Equipment/Maintenance
Telephone Service - 11/21/25-12/20/25
T Mobile USA
130.69
218699
01/30/2026
General
Office Equipment/Maintenance
Telephone Service - 11/21/25-12/20/25
T MobiLe USA
439.60
218699
01/30/2026
Information Technology
Office Equipment/Maintenance
TeLephone Service - 11/21/25-12/20/25
T MobiLe USA
47.53
218699
01/30/2026
Information Technology
Office Equipment/Maintenance
Telephone Service - 11/21/25-12/20/25
T Mobile USA
326.40
218699
01/30/2026
Information Technology
Office Equipment/Maintenance
TeLephone Service - 11/21/25-12/20/25
T MobiLe USA
909.00
218700
01/30/2026
General
Vehicle Rental
Vehicle Lease - Account #010272 C3112
Toyota Financial Services
599.00
218701
01/30/2026
General.
VehicLe Rental
VehicLe Lease - Account #010272 C3128
Toyota Financial Services
599.00
218702
01/30/2026
General
Vehicle Rental
Vehicle Lease - Account #010272 D0977
Toyota Financial Services
628.94
218703
01/30/2026
Landscape Lighting
Water
Water
City Of Tustin Water Service
437.59
218704
01/30/2026
General
Telephone
Telephone Service - 11/17/25-12/16/25
Verizon Wireless
238.97
218704
01/30/2026
General
TeLephone
TeLephone Service - 11/17/25-12/16/25
Verizon WireLess
96.89
218704
01/30/2026
General
Telephone
Telephone Service - 11/17/25-12/16/25
Verizon Wireless
451.02
19/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1 F5
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218704
OWO/2026
General
Telephone
Telephone Service - 11/17/25-12/16/25
Verizon Wireless
40.04
218704
01/30/2026
General
Telephone
Telephone Service - 11/17/25-12/16/25
Verizon Wireless
20.02
218704
01/30/2026
Information Technology
Telephone
Telephone Service - 11/17/25-12/1625
Verizon Wireless
437.97
218704
01/30/2026
General
Telephone
Telephone Service - 11/1725-12/16/25
Verizon Wireless
392.24
218704
01/30/2026
General
Telephone
Telephone Service - 11/1725-12/1625
Verizon Wireless
333.50
218704
01/302026
General
Telephone
Telephone Service - 11/1725-12/1625
Verizon Wireless
2,085.17
218704
01/302026
Water Utility
Telephone
Telephone Service - 11/1725-12/1625
Verizon Wireless
752.79
218704
01/302026
Water Utility
Telephone
Telephone Service - 11/1725-12/1625
Verizon Wireless
178.49
218704
218704
01/30/2026
01/302026
Water Utility
General
Telephone
Telephone
Telephone Service - 112425-122325
Telephone Service - 121425-1/326
Verizon Wireless
Verizon Wireless
1.004.77
2,801.04
218705
01/30/2026
General
Sports Lighting
Copper Wiring & Lighting Material - Sports Park
Walters Wholesale Electric Co
17,484.44
218705
01/302026
General
Park Supplies
Park Supplies - Veterans Sports Park
Walters Wholesale Electric Co
164.24
218705
218705
218705
01/30/2026
01/30/2026
01/302026
General
General
Street Lighting
Building Maint & Repair
Building Maint & Repair
Supplies
Building Maintenance & Repair - Legacy Annex
Building Maintenance & Repair
Supplies
Walters Wholesale Electric Co
Walters Wholesale Electric Co
Walters Wholesale Electric Co
603.40
603.40
83.83
218705
O1/302026
General
Landscape Maintenance
Landscape Supplies - Metrolink Station
Walters Wholesale Electric Co
3,275.60
218705
-
01/302026
—
General
—
Park Supplies
— — — -
Park Supplies - Sports Park
Walters Wholesale Electric Cc
ReportTotaL•
VOIDS:
17.64
5,829,285.67
-35.297.05
TOTAL,
$ 5,793,988.62
Y�fc6'
20/20
Docusign Envelope ID: A6BE669C-DB25-44DB-AA21-F69A9AF2C1F5
Accounts Payable VOf�s
Void Check Register Template
User: flake
Printed: 01/26/2026 - 12:40 PM
ij «jxo
�N
Vendor No
Name
Account
Amount
Check.Numb
Check Date
12663
AGA ENGINEERS INC
130-40-00-6018
5,850.00
218558
01/16/2026
12663
AGA ENGINEERS INC
130-40-00-6018
23,525.00
218558
01/16/2026
12663
AGA ENGINEERS INC
130-40-00-6018
3,120.00
218558
01/16/2026
13549
FORTESSIMO LLC
600-00-00-2615
603.75
217809
10/17/2025
13549
FORTESSIMO LLC
100-40-00-4783
-332.74
217809
10/17/2025
192
California Police Chiefs Association
100-50-10-6715
695.00
218455
12/26/2025
553
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
100-50-31-6715
465.00
216241
05/23/2025
719
Walters Wholesale Electric Co
100-40-14-6610
164.24
218474
12/26/2025
719
Walters Wholesale Electric Co
100-40-17-6320
603.40
218474
12/26/2025
719
Walters Wholesale Electric Co
10040-17-6320
603.40
218474
12/26/2025
35,297.05
Accounts Payable - Void Check Register Template (01/26/2026 - 12:40 PM) Page 1 of 1