HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Agenda Item
Reviewed:
AGENDA REPORT City Manager ass
Finance Director
MEETING DATE: MARCH 3, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 02/20/2026 $1,167,287.72
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: �11 Io�DZ�
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: 02/26/26 Reviewed By: a h f• S(6'A ''
Aldo E. Schindler, City Manager
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Payroll
ACH Check Register
User: 'Crosenk02/18/2026 ' � I
Printed: 02/18/2026 - 9:23AM
--N"'
Batch: 90004-2-2026
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PR- ACH Check Register (02/18/2026 - 9:23 AM) Page 1
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PR- ACH Check Register (02/18/2026 - 9:23 AM) Page 2
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
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PR- ACH Check Register (02/18/2026 - 9:23 AM) Page 3
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
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PR- ACH Check Register (02/18/2026 - 9:23 AM) Page 4
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
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PR- ACH Check Register (02/18/2026 - 9:23 AM) Page 5
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PR- ACH Check Register (02/18/2026 - 9:23 AM) Page 6
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
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False
3,831.62
02/20/2026
0
False
2,803.29
02/20/2026
0
False
330.13
02/20/2026
0
False
282.97
02/20/2026
0
False
6,617.45
02/20/2026
0
False
812.41
02/20/2026
0
False
478.49
02/20/2026
0
False
4,038.36
02/20/2026
0
False
3,745.98
02/20/2026
0
False
1,469.84
02/20/2026
0
False
2,357.61
02/20/2026
0
False
592.86
02/20/2026
0
False
2,084.17
02/20/2026
0
False
3,880.02
02/20/2026
0
False
897.57
02/20/2026
0
False
7,913.55
02/20/2026
0
False
2,477.02
02/20/2026
0
False
1,852.32
02/20/2026
0
False
535.80
02/20/2026
0
False
756.61
02/20/2026
0
False
1,925.89
02/20/2026
0
False
4,121.17
02/20/2026
0
False
314.41
02/20/2026
0
False
1,968.59
02/20/2026
0
False
5,348.08
02/20/2026
0
False
2,055.01
02/20/2026
0
False
2,535.78
02/20/2026
0
False
2,800.66
02/20/2026
0
False
3,317.54
02/20/2026
0
False
2,057.96
02/20/2026
0
False
994.09
02/20/2026
0
False
2,560.02
02/20/2026
0
False
2,925.33
02/20/2026
0
False
550.24
02/20/2026
0
False
212.23
02/20/2026
0
False
345.85
02/20/2026
0
False
188.65
02/20/2026
0
False
314.41
02/20/2026
0
False
440.17
02/20/2026
0
False
2,512.78
02/20/2026
0
False
518.78
02/20/2026
0
False
3,122.30
02/20/2026
0
False
5,662.44
02/20/2026
0
False
614.20
02/20/2026
0
False
747.82
02/20/2026
0
False
180.79
PR- ACH Check Register (02/18/2026 - 9:23 AM) Page 7
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
02/20/2026
0
False
6,445.96
02/20/2026
0
False
1,990.67
02/20/2026
0
False
1,785.75
02/20/2026
0
False
2,120.56
02/20/2026
0
False
732.50
02/20/2026
0
False
2,321.34
02/20/2026
0
False
2,405.80
02/20/2026
0
False
1,759.97
02/20/2026
0
False
2,370.98
02/20/2026
0
False
282.97
02/20/2026
0
False
2,380.57
02/20/2026
0
False
541.16
02/20/2026
0
False
658.62
02/20/2026
0
False
2,245.65
02/20/2026
0
False
31.44
02/20/2026
0
False
848.87
02/20/2026
0
False
418.59
02/20/2026
0
False
4,113.44
02/20/2026
0
False
716.86
02/20/2026
0
False
2,959.26
02/20/2026
0
False
2,376.90
02/20/2026
0
False
2,320.78
02/20/2026
0
False
363.19
02/20/2026
0
False
503.06
02/20/2026
0
False
282.97
02/20/2026
0
False
567.43
02/20/2026
0
False
2,318.82
02/20/2026
0
False
2,048.93
02/20/2026
0
False
1,856.75
02/20/2026
0
False
1,765.50
02/20/2026
0
False
597.38
Partial ACH: 0.00
Regular ACH: 1,165,377.50
Total Employees: 420
Total: 1,165,377.50
PR- ACH Check Register (02/18/2026 - 9:23 AM) Page 8
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Payroll
Computer Check Register
User: Crosenkilde
Printed: 02/18/2026 - 9:04AM
Batch: 90004-02-2026 Computer
Check No Check Date Employee Information
27652
02/20/2026
27653
02/20/2026
27654
02/20/2026
27655
02/20/2026
Total Number of Employees: 4
i4L:joN
Total for Payroll Check Run:
Amount
503.06
448.04
240.40
718.72
1,910.22
PR -Check Register (02/18/2026 - 9:04 AM) Page 1
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
MEETING DATE
TO:
FROM:
SUBJECT:
YVI& UTA. .
Agenda Item
Reviewed:
City Manager ass
Finance Director
MARCH 3, 2026
ALDO E. SCHINDLER, CITY MANAGER
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
jo Kole] &ILT, ll 111111BLVAIEel 1
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: January 31, 2026 — February 13, 2026
Total Amount
Warrant Runs $ 1,992,967.79
EFTs $ 1,223,734.65
Voids $ - 598.99
$ 3,216,103.45
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date:
Jennifer King, Finance 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: 02/26/26 Reviewed By: ash'e• S(6'Ac,v'
Aldo E. Schindler, City Manager
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
02/06/2026
CDBG
Association Dues TMEA
PR Batch 90003.02.2026 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
8.16
0
02/06/2026
Tustin Housing Authority
Association Dues TMEA
PR Batch 90003.02.2026 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
11.81
0
02/06/2026
Gas Tax
Association Dues TMEA
PR Batch 90003.02.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
02/06/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90003.02.2026 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
02/06/2026
SuppLementaL Law Enf
TPSSA PAC Deductions
PR Batch 90003.02.2026 TPSSA Dues
Tustin Police Support Services
45.00
0
02/06/2026
Solid Waste Fund
Association Due TMEA
PR Batch 90003.02.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
11.24
0
02/06/2026
Water Utility
Association Dues TMEA
PR Batch 90003.02.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
262.51
0
02/06/2026
Information Technology
Association Dues TMEA
PR Batch 90003.02.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
02/06/2026
General
Association Dues Tpssa
PR Batch 90003.02.2026 TPSSA PAC Dues
Tustin Police Support Services
343.00
0
02/06/2026
General
Association Dues Tpssa
PR Batch 90003.02.2026 TPSSA Dues
Tustin Police Support Services
1,890.00
0
02/06/2026
General
Association Dues Tpoa
PR Batch 90003.02.2026 TPOA LTD ER PAID
Tustin Police Officers Assoc
860.86
0
02/06/2026
General
Association Dues Tpoa
PR Batch 90003.02.2026 TPOA Dues
Tustin Police Officers Assoc
10,981.29
0
02/06/2026
General
Association Dues TMEA
PR Batch 90003.02.2026 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
1,026.28
0
02/06/2026
Street Lighting
Association Dues TMEA
PR Batch 90003.02.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
15.00
0
02/06/2026
General
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
245.00
0
02/06/2026
General
Contract Instructor
Contract Instructor - PickLebaLL Classes
THOMAS SCOTTJACKSON
3,544.62
0
02/06/2026
General.
Contract Instructor
Contract Instructor - Cooking Classes
Marianne Olson
568.25
0
02/06/2026
General
Contract Instructor
Contract Instructor - Dance Classes
HBP Dance Extreme
94.50
0
02/06/2026
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
1,622.40
0
02/06/2026
General
Contract Instructor
Contract Instructor - Educational Classes
Readwrite Educational Solutions, Inc.
354.25
0
02/06/2026
General
Contract Instructor
Contract Instructor - Tennis CLasses
VEYLIX TENNIS LLC
1,860.00
0
02/06/2026
General
Contract Instructor
Contract Instructor - Fitness Class
Susan Morgan
490.75
0
02/06/2026
General
Service Contracts
Elevator Maintenance - Maintenance Yard - JAN 2026
Otis Elevator Company
212.42
0
02/06/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
646.65
0
02/06/2026
General
Professional & Consulting
School. Crossing Guard Services - 12/7/25-12/20/25
ALL City Management Services Inc
29,227.30
0
02/06/2026
General
Contract Instructor
Contract Instructor - Dance Class
Angelika Nemeth
210.60
0
02/06/2026
Gas Tax
Architect -Engineering Services
Professional Service - Storm Drain Master Plan - OCT 2025
RICK ENGINEERING COMPANY
62,429.00
0
02/06/2026
Special Events
Recreation Services
Table/Chairs Rental - Art Walk - 10/17/25-10/19/25
Dolphin Event Services
1,249.73
0
02/06/2026
General
Building Maint & Repair
Building Maintenance & Repair - City HAL
D&R Office Works Inc
105.81
0
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Book Storage - City Clerk's Office
D&R Office Works Inc
32,481.78
0
02/06/2026
Capital Projects
Improvements Public Rt Of Way
File Storage - City Clerk's Office
D&R Office Works Inc
18,366.98
0
02/06/2026
General
Special Equipment/Maintenance
Fire Extinguisher Annual Maintenance
FireMaster
571.46
0
02/06/2026
General
Service Contracts
ELevator Maintenance - City Hall - JAN 2026
Amtech Elevator Services
326.69
0
02/06/2026
General
Service Contracts
Elevator Maintenance - Police Department - JAN 2026
Amtech Elevator Services
326.69
0
02/06/2026
Capital Projects
Retentions Payable
Construction Service - Retention - DEC 2025
Los Angeles Engineering, Inc.
-9,768.75
0
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Construction Service - Main St/OLd Town Improvements - DEC 2025
Los Angeles Engineering, Inc.
195,375.00
0
02/06/2026
Proceeds Land Held for ResaLe
Improvements Public Rt Of Way
Construction Service - Main St/OLd Town Improvements - DEC 2025
Los Angeles Engineering, Inc.
387,525.00
0
02/06/2026
Proceeds Land Held for Resale
Retentions Payable
Construction Service - Retention - DEC 2025
Los AngeLes Engineering, Inc.
-19,376.25
0
02/06/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 12/29/25-1/3/26
Ultimate Staffing Services LLC
635.52
0
02/06/2026
General
Service Contracts
Plant Maintenance - City HaLL - JAN 2026
INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
0
02/06/2026
Proceeds Land Held for ResaLe
Property Mgmt - Marine Base
Property Management & Maintenance - NOV 2025
So Cal Sandbags Inc
29,179.11
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
88.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Mary W. Novotny
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
20.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
1/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
James Olds
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Shirl Francis
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
02/06/2026
Water UtiLity
Retiree Health Insurance
medical retiree benefit
FRANKIE APURON
88.00
0
02/06/2026
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
Art VaLenzuela
350.00
0
02/06/2026
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
88.00
0
02/06/2026
Water UbLity
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
188.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Joan Shaver
20.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Jerry Craig
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
02/06/2026
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
Marie Parrett
88.00
0
02/06/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
02/06/2026
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
02/06/2026
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
88.00
0
02/06/2026
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
188.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Diane WiLLumson
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
David KreyLing
250.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Robert Wright
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Andrew Birozy
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Stephanie Najera
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
WiLLlam Huston
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
CHRISTOPHER DUARTE
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
MarceLLa Sanbrano
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Flor Williams
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Leo Stiles
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
John Strain
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Ken Nishikawa
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Timothy J Carson
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
2/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Justina WILLkom
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
88.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Christopher Gerber
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Jeffrey BLair
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
188.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Paul. Garaven
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
188.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Bettie Correa
250.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
AdeLa Velasquez
88.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Terry Lutz
350.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Andrew Thompson
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Jim Sulli
350.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Todd BuLLock
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Bryan Meder
150.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
BiLL Fred Page
250.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Valerie CrabiLL
200.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Clark GaLLiher
188.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Carol. Nygren
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
LiLLian Champ
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
188.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Kim Maddox
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
MariLyn Packer
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
John HerreLL
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
88.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Edwin ELLett
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
188.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
David Wilson
350.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Corey M. Hayes
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Joseph G StickLes
188.00
3/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
THOMAS SCAVUZZO
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Steve Lewis
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
George VaLLevieni
150.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
188.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Sean Quinn
188.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Patti Gallo
88.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
02/06/2026
General
Retiree Health Insurance
medical retiree benefit
Pat WeLch
188.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
Sharon McCann
88.00
0
02/06/2026
General
Retiree Health Insurance
medical. retiree benefit
PattyThomsen
350.00
0
02/06/2026
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
98.96
0
02/06/2026
Measure M2 - Fair Share
Architect -Engineering Services
Project Support - OCTA - Red HiLL Ave - SEP 2025
HARTZOG & CRABILL INC
472.50
0
02/06/2026
Measure M2 - Fair Share
Architect -Engineering Services
Project Support - OCTA - Red HiLL Ave - OCT 2025
HARTZOG & CRABILL INC
37.50
0
02/06/2026
General
Emergency Management
Consulting Services - Local Hazard Mitigation Plan Update
Risk Management Professionals Inc
1,492.50
0
02/06/2026
Park Development
Architect -Engineering Services
Engineering Services - Sports Park Improvements - SEP 2025
Kreuzer Consulting Group
4,660.50
0
02/06/2026
General
Vehicle Repair
Towing Service - Unit #3414
Archie's Towing Inc
150.00
0
02/06/2026
General
Vehide Repair
Towing Service - Unit #3421
Archie's Towing Inc
150.00
0
02/06/2026
General
Medical Services
Blood Technician Services - DEC 2025
California Forensic Phlebotomy Inc
1,367.37
0
02/06/2026
Information Technology
Professional & Consulting
Simpler MonthLy License & Maintenance - DEC 2025
Simpler Systems Inc
1,500.00
0
02/06/2026
Water Utility
Professional DevelopmUMeetngs
On -Site Training - JAN 2026
ehs International Inc
1,464.00
0
02/06/2026
General
Professional DevelopmUMeetngs
On -Site Training - JAN 2026
ehs International Inc
777.75
0
02/06/2026
General
Professional DevelopmUMeetngs
On -Site Training - JAN 2026
ehs International Inc
1,647.00
0
02/06/2026
General
Professional DevelopmUMeetngs
On -Site Training - JAN 2026
ehs International Inc
183.00
0
02/06/2026
General
Professional DevelopmUMeetngs
On -Site Training - JAN 2026
ehs International Inc
503.25
0
02/06/2026
Water Utility
Professional DevelopmUMeetngs
On -Site Training - FEB 2026
ehs International Inc
1,464.00
0
02/06/2026
General
Professional DevelopmUMeetngs
On -Site Training - FEB 2026
ehs International Inc
777.75
0
02/06/2026
General
Professional DevelopmUMeetngs
On -Site Training - FEB 2026
ehs International Inc
503.25
0
02/06/2026
General
Professional DevelopmUMeetngs
On -Site Training - FEB 2026
ehs International Inc
1,647.00
0
02/06/2026
General
Professional DevelopmUMeetngs
On -Site Training - FEB 2026
ehs International Inc
183.00
0
02/06/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 12/2/25-1/1/26
Herc RentaLs Inc.
2,800.17
0
02/06/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 12/7/25-1/6/26
Herc RentaLs Inc.
1,866.78
0
02/06/2026
General
Janitorial Services
Janitorial Services - CT Gym - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
02/06/2026
General
Janitorial Services
Janitorial Services - Maintenance Yard - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
02/06/2026
General
Janitorial Services
Janitorial Services - Senior Center - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
3,503.68
0
02/06/2026
General
Janitorial Services
Janitorial Services - Camino Real. Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
02/06/2026
General
Janitorial Services
Janitorial Services - Columbus Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
02/06/2026
General
Janitorial Services
Janitorial. Services - Linear Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
02/06/2026
General
Janitorial Services
Janitorial Services - Youth Center - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
02/06/2026
General
Janitorial Services
Janitorial Services - Cedar Grove Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
02/06/2026
General
Janitorial Services
Janitorial Services - Frontier Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
02/06/2026
General
Janitorial Services
Janitorial Services - Magnolia Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
02/06/2026
General
Janitorial Services
Janitorial Services - Sports Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
02/06/2026
General
Janitorial Services
Janitorial Services - Centennial Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
02/06/2026
General
Janitorial Services
Janitorial Services - Heritage Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
02/06/2026
General
Janitorial Services
Janitorial. Services - Pepper Tree Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.76
0
02/06/2026
General
Janitorial Services
Janitorial Services - Veterans Sports Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
02/06/2026
General
Janitorial Services
Janitorial Services - Community Center - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
02/06/2026
General
Janitorial Services
Janitorial Services - Metrolink Station - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
4,671.58
0
02/06/2026
General
Janitorial Services
Janitorial. Services - Laurel Glen Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
4/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/06/2026
General
Janitorial Services
Janitorial Services - Pine Tree Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
02/06/2026
General
Janitorial Services
Janitorial Services - Victory Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
02/06/2026
General
Janitorial Services
Janitorial Services - Council Chambers - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
834.21
0
02/06/2026
General
Janitorial Services
Janitorial Services - Police Department - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
16,350.15
0
02/06/2026
General
Janitorial Services
Janitorial Services - McFadden Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
278.88
0
02/06/2026
General
Janitorial Services
Janitorial Services - Pioneer Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
02/06/2026
General
Janitorial Services
Janitorial Services - City Hall - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
4,588.16
0
02/06/2026
General
Janitorial Services
Janitorial Services - Legacy Annex - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
2,335.79
0
02/06/2026
General
Janitorial Services
Janitorial Services - PD Parking Structure - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
02/06/2026
General
Janitorial Services
Janitorial Services - Santa Clara Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
279.28
0
02/06/2026
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - DEC 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
02/06/2026
General
Service Contracts
FirewaLL Services - Temp Homeless Shelter - FEB 2026
The IntegrationWorks, LLC
207.90
0
02/06/2026
General
Service Contracts
Camera System Maintenance - Temp Homeless SheLter - FEB 2026
The IntegrationWorks, LLC
952.56
0
02/06/2026
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
241.29
0
02/06/2026
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
79.51
0
02/06/2026
General
Street Sweeping Supplies
Estimated Use - Permit #1-071058 - OCT-DEC 2025
Orange County Sanitation District
909.76
0
02/06/2026
General
Furniture and Equipment
Supplies
Staples Advantage
381.40
0
02/06/2026
General
Supplies
Supplies
StapLes Advantage
18.96
0
02/06/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
57.09
0
02/06/2026
General
SuppLies
SuppLies
StapLes Advantage
10.57
0
02/06/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
57.09
0
02/06/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
228.34
0
02/06/2026
General
Supplies
Supplies
Staples Advantage
18.50
0
02/06/2026
General
SuppLies
SuppLies
StapLes Advantage
352.21
0
02/06/2026
General
Supplies
Supplies
StapLes Advantage
14.28
0
02/06/2026
General
Supplies
Supplies
StapLes Advantage
81.95
0
02/06/2026
General
Supplies
Supplies
Staples Advantage
26.06
0
02/06/2026
General
SuppLies
SuppLies
StapLes Advantage
104.97
0
02/06/2026
General
Supplies
Supplies
StapLes Advantage
104.96
0
02/06/2026
General
Supplies
Supplies
StapLes Advantage
104.97
0
02/06/2026
General
Supplies
Supplies
Staples Advantage
104.97
0
02/06/2026
General
SuppLies
SuppLies
StapLes Advantage
114.74
0
02/06/2026
General
SuppLies
Supplies
StapLes Advantage
37.79
0
02/06/2026
General
Supplies
Supplies
StapLes Advantage
47.19
0
02/06/2026
General
Printing Expenses
Supplies
Staples Advantage
593.68
0
02/06/2026
Information Technology
Computer Hardware
Supplies
StapLes Advantage
568.11
0
02/06/2026
General
SuppLies
Supplies
Staples Advantage
395.35
0
02/06/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
44.90
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - DEC 2025
EcoFert, Inc.
980.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Victory Park - DEC 2025
EcoFert, Inc.
658.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Beneta Park - DEC 2025
EcoFert, Inc.
322.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Laurel Glen Park - DEC 2025
EcoFert, Inc.
379.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Veteran Sports Park - DEC 2025
EcoFert, Inc.
2,520.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - DEC 2025
EcoFert, Inc.
350.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Heritage Park - DEC 2025
EcoFert, Inc.
519.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Frontier Park - DEC 2025
EcoFert, Inc.
560.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Centennial Park - DEC 2025
EcoFert, Inc.
742.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Pine Tree Park - DEC 2025
EcoFert, Inc.
385.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Pioneer Park - DEC 2025
EcoFert, Inc.
280.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Sports Park - DEC 2025
EcoFert, Inc.
1,960.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Columbus Park - DEC 2025
EcoFert, Inc.
294.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Camino Real. Park - DEC 2025
EcoFert, Inc.
525.00
5/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Linear Park - DEC 2025
EcoFert, Inc.
2,842.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - DEC 2025
EcoFert, Inc.
420.00
0
02/06/2026
General
Service Contracts
Water Fertigation Service - Magnolia Park - DEC 2025
EcoFert, Inc.
483.00
0
02/06/2026
General
Building Maint & Repair
Service CAL - Maintenance Yard - 8/8/24
Orange County Locksmith Service
178.33
0
02/06/2026
General
SuppLies
Water Delivery Service - 1/5/26
Polar Springs Water
230.00
0
02/06/2026
General
Professional & Consulting
Consulting Services - NPDES Inspections - DEC 2025
CHARLES ABBOTT ASSOCIATES INC
1,985.00
0
02/06/2026
General
FueULube Purchases
Fuel Purchase
Mutual Propane
41.85
0
02/06/2026
General
Safety SuppLies & Equipment
Uniform Boots
Red Wing Business Advantage Account
325.54
0
02/06/2026
Water Capital Fund
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
578.78
0
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Fire System Removal - City Clerk Vault
Facilities Protection Systems
4,960.00
0
02/06/2026
General
Computer Maintenance
GPS Tracking Service - FEB 2026
One Step GPS LLC
1,237.50
0
02/06/2026
Capital. Projects
Improvements Public Rt Of Way
Supplies
Grainger
10.40
0
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Grainger
157.18
0
02/06/2026
General
Service Contracts
Purified Drinking Water System - Maintenance Yard - DEC 2025
HYDRATE HQ OF SO CAL LLC
484.88
0
02/06/2026
General
Service Contracts
Purified Drinking Water System - Maintenance Yard - JAN 2026
HYDRATE HQ OF SO CAL LLC
484.88
0
02/06/2026
Gas Tax
Street Sweeping SuppLies
Fuel Purchase - DEC 2025
CLEAN ENERGY
4,296.83
0
02/06/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,073.28
0
02/06/2026
General
Vehicle Repair
Vehicle Repair - Unt #3401
SIMPSON CHEVROLET OF GARDEN GROVE
1,600.00
0
02/06/2026
General
Employee Assistance
Employee Assistance - FEB 2026
AETNA RESOURCES FOR LIVING
696.00
0
02/06/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90003.02.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.12
0
02/06/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90003.02.2026 Medical Care Reimb Plan
WageWorks, Inc.
32.71
0
02/06/2026
Water UtiLity
Benefitamerica
PR Batch 90003.02.2026 Medical Care Reimb Plan
WageWorks, Inc.
219.20
0
02/06/2026
Water UtiLity
Benefitamerica
PR Batch 90003.02.2026 Dependent Care Reimb Plan
WageWorks, Inc.
218.35
0
02/06/2026
SuppLementaL Law Enf
Benefitamerica
PR Batch 90003.02.2026 Medical. Care Reimb Plan
WageWorks, Inc.
130.76
0
02/06/2026
SoLid Waste Fund
Benefitamerica
PR Batch 90003.02.2026 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
02/06/2026
SoLid Waste Fund
Benefitamerica
PR Batch 90003.02.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.13
0
02/06/2026
General
Benefitamerica
PR Batch 90003.02.2026 Dependent Care Reimb Plan
WageWorks, Inc.
2,469.90
0
02/06/2026
General
Benefitamerica
PR Batch 90003.02.2026 Medical. Care Reimb Plan
WageWorks, Inc.
4,704.33
0
02/06/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
966.89
0
02/06/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary SuppLy Inc
1,037.81
0
02/06/2026
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - DEC 2025
Springbrook Holding Company LLC
245.00
0
02/06/2026
Information Technology
Computer Maintenance
GoogLe Voice Fees - DEC 2025
Dito, LLC
1,709.16
0
02/06/2026
Liability
Claims Admin Fees
Workers' Comp Claims Administration - JAN 2026
George HiLLs Company, Inc.
9,004.00
0
02/06/2026
General
Vehicle Repair
Vehicle Repair - Unit #3411
Digital Magic Signs Inc
181.40
0
02/06/2026
Equipment Replacement
Vehicles
Graphics Installation - Replacement Unit #3420
Digital Magic Signs Inc
639.56
0
02/06/2026
Gas Tax
Street Sweeping SuppLies
Street Sweeping Supplies
Haaker Equipment Co
1,581.70
0
02/06/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
172.52
0
02/06/2026
General
Fire Arms & Weapons
Fire Arms/Ammunitions
Adamson Police Products
2,020.00
0
02/06/2026
General
Fire Arms & Weapons
Fire Arms/Ammunitions
Adamson Police Products
12,577.29
0
02/06/2026
General
Recreation Services
Contract Services - BaLLroom Dance - JAN 2026
GARY ALLEN JONES
300.00
0
02/06/2026
General
Recreation Services
Contract Instructor - Zumba Class - JAN 2026
Jeanette Bell
300.00
0
02/06/2026
General
Recreation Services
Contract Instructor - Line Dance CLass - JAN 2026
Nadia Lockiteh
290.50
0
02/06/2026
General
Recreation Services
Contract Instructor - Fitness Class - JAN 2026
Setareh Esfahani
188.50
0
02/06/2026
General
Recreation Services
Contract Instructor - Fitness Class - JAN 2026
Mind, Body & Soul. Fitness by Jet, LLC
113.75
0
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Installation of Cable Trench per SCE Requirements
J & M LEYVA GENERAL ENGINEERING INC
23,934.46
0
02/06/2026
General
Investigative Expenses
Investigative Services - DR# 25-07624 - 12/12/25
T MobiLe USA, Inc.
150.00
0
02/06/2026
General
Investigative Expenses
Investigative Services - DR# 25-07624 - 12/10/25
T Mobile USA, Inc.
200.00
0
02/06/2026
General
Vehicle Mileage
Mileage Reimbursement - JAN 2026
CYNTHIA BARRAGAN
8.82
0
02/06/2026
Water Utility
Equipment Maint
Reimbursement - Gate Lock
Matthew OLmos
33.70
0
02/06/2026
General
Memberships & Subscriptions
Reimbursement - ICC Membership Renewal
Arthur Gonzales
190.00
0
02/06/2026
General
Supplies
Reimbursement - Cookies for NextRequest Launch - 2/2/26
CYNTHIA BARRAGAN
120.00
0
02/06/2026
General
MicrofiLming
Document Scanning
MCCI LLC
765.81
6/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
02/06/2026
General
Advances
Travel Reconciliation - 12/1/25-12/12/25
Beck Svensson
-3,062.04
0
02/06/2026
General
Professional DeveLopmt/Meetngs
Travel Reconciliation - 12/1/25-12/12/25
Beck Svensson
3,230.20
0
02/06/2026
Information Technology
Professional & Consulting
Printer Support Services - DEC 2025
360S2G
7,456.25
0
02/06/2026
Information Technology
Professional & Consulting
IT End User Support - DEC 2025
360S2G
7,456.25
0
02/06/2026
Information Technology
Professional & Consulting
IT Special Projects Consulting Services - DEC 2025
360S2G
14,912.50
0
02/06/2026
General
Tuition Reimbursement
Tuition Reimbursement - SOC 308 & 341- 8/23/25-12/19/25
IRINEO FLORES
2,550.00
0
02/13/2026
General
Contract Instructor
Contract Instructor - Basketball Camps
Pure Joy Basketball LLC
1,170.00
0
02/13/2026
General
Contract Instructor
Contract Instructor - Fitness Class
Carrie Wardecki
321.75
0
02/13/2026
General
Contract Instructor
Contract Instructor - Painting Class
MICHAELA YORO
1,430.00
0
02/13/2026
General
Recreation Services
Umpire Fees - Week of 1/26 & 2/2
JASON MCGOWAN
99.00
0
02/13/2026
General
Recreation Services
Umpire Fees - Week of 1/26 & 2/2
David C Layton
198.00
0
02/13/2026
General
Recreation Services
Umpire Fees - Week of 1/26 & 2/2
Todd Beck
396.00
0
02/13/2026
General
Recreation Services
Umpire Fees - Week of 1/26 & 2/2
Roger AieLLi
198.00
0
02/13/2026
General
Recreation Services
Umpire Fees - Week of 1/26 & 2/2
David Craig
548.00
0
02/13/2026
General
Recreation Services
Umpire Fees - Week of 1/26 & 2/2
ADAM BAEZ
99.00
0
02/13/2026
General
Recreation Services
Umpire Fees - Week of 1/26 & 2/2
DAN PLYLER
297.00
0
02/13/2026
General
Contract Instructor
Contract Instructor - STEM Camp
Bionerds, Inc
604.50
0
02/13/2026
Water Utility
EOCWD - Water Purchased
Water Purchased - DEC 2025
East Orange County Water Dist
972.18
0
02/13/2026
Water Utility
EOCWD - Connection Fees
Connection Fees - DEC 2025
East Orange County Water Dist
70,303.64
0
02/13/2026
General
Professional & Consulting
Professional Service - City Council. Meeting - 1/20/26
GAVIN BROWN
420.00
0
02/13/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia-12/22/25-12/28/2
Ultimate Staffing Services LLC
953.28
0
02/13/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 1/5/26-1/11/26
Ultimate Staffing Services LLC
1,568.94
0
02/13/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 1/12/26-1/18/26
Ultimate Staffing Services LLC
1,588.80
0
02/13/2026
Water Utility
Equipment Maint
Service CaLL - WaLnut Turnout
East Orange County Water Dist
2,894.87
0
02/13/2026
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - NOV 2025
West Coast Arborists,Inc
1,329.60
0
02/13/2026
General
Professional & Consulting
Tree Maintenance - Arborist - Medians & Rows - DEC 2025
West Coast Arborists,Inc
4,723.40
0
02/13/2026
General
Contract Tree Trimming
Tree Maintenance - Replacement - Medians & Rows - DEC 2025
West Coast Arborists,lnc
598.32
0
02/13/2026
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - DEC 2025
West Coast Arborists,Inc
2,659.20
0
02/13/2026
General
Contract Tree Trimming
Tree Maintenance - Library - DEC 2025
West Coast Arborists,Inc
3,693.00
0
02/13/2026
General
Contract Tree Trimming
Tree Maintenance - City HaLL - DEC 2025
West Coast Arborists,Inc
12,683.20
0
02/13/2026
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - DEC 2025
West Coast Arborists,lnc
6,109.21
0
02/13/2026
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy SAMP Addendum - SEP 2025
Stantec Consulting Services
7,831.00
0
02/13/2026
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy SAMP Addendum - OCT 2025
Stantec Consulting Services
11,255.50
0
02/13/2026
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy SAMP Addendum - NOV 2025
Stantec Consulting Services
7,162.00
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14522 Myford Rd
HARTZOG & CRABILL INC
72.50
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 13152 Cortina
HARTZOG & CRABILL INC
145.00
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Valencia Ave & Kensington Park Or
HARTZOG & CRABILL INC
435.00
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 630 Main St
HARTZOG & CRABILL INC
290.00
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Victory Rd
HARTZOG & CRABILL INC
290.00
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15621 Red HiLL Ave
HARTZOG & CRABILL INC
217.50
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Middle Mile Network
HARTZOG & CRABILL INC
942.50
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red HiLL Ave & Compass
HARTZOG & CRABILL INC
217.50
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 16801 E McFadden Ave
HARTZOG & CRABILL INC
72.50
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red HILL Ave & Compass
HARTZOG & CRABILL INC
72.50
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Doctor Rooter Inc
HARTZOG & CRABILL INC
145.00
0
02/13/2026
General
Vehicle Repair
Vehicle Repair - Unit #3414
Hi Standard Automotive LLC
251.33
0
02/13/2026
General
Vehicle Repair
Vehicle Repair - Unit #3417
Hi Standard Automotive LLC
50.00
0
02/13/2026
General
Vehicle Repair
Vehicle Repair - Unit #3401
Hi Standard Automotive LLC
1,471.89
0
02/13/2026
General
Vehicle Repair
Vehicle Repair - Unit #3411
Hi Standard Automotive LLC
901.29
0
02/13/2026
General
Vehicle Repair
Vehicle Repair - Unit #3418
Hi Standard Automotive LLC
1,471.89
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - DEC 2025
Air -Ex Air Conditioning, Inc.
200.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Senior Center - DEC 2025
Air -Ex Air Conditioning, Inc.
610.00
7/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - City Hall - DEC 2025
Air -Ex Air Conditioning, Inc.
763.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - CT Gym - DEC 2025
Air -Ex Air Conditioning, Inc.
505.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Community Center - DEC 2025
Air -Ex Air Conditioning, Inc.
270.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Council Chambers - DEC 2025
Air -Ex Air Conditioning, Inc.
250.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Youth Center - DEC 2025
Air -Ex Air Conditioning, Inc.
310.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - DEC 2025
Air -Ex Air Conditioning, Inc.
825.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Legacy Annex - DEC 2025
Air -Ex Air Conditioning, Inc.
439.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - DEC 2025
Air -Ex Air Conditioning, Inc.
325.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - DEC 2025
Air -Ex Air Conditioning, Inc.
125.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - DEC 2025
Air -Ex Air Conditioning, Inc.
451.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - DEC 2025
Air -Ex Air Conditioning, Inc.
125.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - DEC 2025
Air -Ex Air Conditioning, Inc.
125.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Metro Link Station - DEC 2025
Air -Ex Air Conditioning, Inc.
125.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Police Department - DEC 2025
Air -Ex Air Conditioning, Inc.
875.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Sports Park - DEC 2025
Air -Ex Air Conditioning, Inc.
178.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Edinger WeLL - DEC 2025
Air -Ex Air Conditioning, Inc.
145.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - DEC 2025
Air -Ex Air Conditioning, Inc.
125.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Temp HomeLess Shelter - DEC 2025
Air -Ex Air Conditioning, Inc.
125.00
0
02/13/2026
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - DEC 2025
Air -Ex Air Conditioning, Inc.
125.00
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
16.14
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
106.13
0
02/13/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.69
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
77.44
0
02/13/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
327.43
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.69
0
02/13/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
45.23
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
212.27
0
02/13/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
106.13
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
40.65
0
02/13/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
223.02
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
186.02
0
02/13/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
16.16
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
91.59
0
02/13/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
146.52
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
99.14
0
02/13/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
366.77
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.38
0
02/13/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
90.85
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
20.12
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
26.64
0
02/13/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
10.75
0
02/13/2026
General
Professional & Consulting
Plan Check Service - 1084 Irvine Blvd
NV5 INC
712.50
0
02/13/2026
General
Professional & Consulting
Plan Check Service - Legacy Apts - Lots 11 & 12
NV5 INC
1,217.50
0
02/13/2026
General
Professional & Consulting
Plan Check Service - Legacy Apts - Lots 11 & 12
NV5 INC
836.88
0
02/13/2026
General
Professional & Consulting
Plan Check Service - Legacy Apts - Lot 11
NV5 INC
1,654.45
0
02/13/2026
General
Professional & Consulting
Plan Check Service - Legacy Apts - Lot 13
NV5 INC
592.25
0
02/13/2026
General
Professional & Consulting
Plan Check Service - Legacy Apts - Lot 11
NV5 INC
1,133.01
0
02/13/2026
General
Service Contracts
Pest Control - Citrus Ranch Park - DEC 2025
RPW SERVICES INC
175.00
0
02/13/2026
General
Service Contracts
Pest Control - Browning Drainage - DEC 2025
RPW SERVICES INC
135.00
0
02/13/2026
General
Service Contracts
Pest Control - Heritage Park - DEC 2025
RPW SERVICES INC
175.00
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Camino Real Park - DEC 2025
RPW SERVICES INC
616.15
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control. - Cedar Grove Park - DEC 2025
RPW SERVICES INC
223.40
8/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Centennial Park - DEC 2025
RPW SERVICES INC
521.20
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Citrus Ranch Park - DEC 2025
RPW SERVICES INC
678.35
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Columbus Park - DEC 2025
RPW SERVICES INC
642.30
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Frontier Park - DEC 2025
RPW SERVICES INC
335.50
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Heritage Park - DEC 2025
RPW SERVICES INC
286.15
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Laurel Glen Park - DEC 2025
RPW SERVICES INC
218.00
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Magnolia Park - DEC 2025
RPW SERVICES INC
386.35
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Pepper Tree Park - DEC 2025
RPW SERVICES INC
176.55
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Pine Tree Park - DEC 2025
RPW SERVICES INC
311.15
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Pioneer Park - DEC 2025
RPW SERVICES INC
380.70
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Sports Park - DEC 2025
RPW SERVICES INC
1,311.85
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Veteran Sport Park - DEC 2025
RPW SERVICES INC
1,945.10
0
02/13/2026
General
Service Contracts
Landscape Service - Weed Control - Victory Park - DEC 2025
RPW SERVICES INC
323.40
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Service - 13841 Red HiLL
NV5 INC
150.64
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Service - 14312 Franklin Ave
NV5 INC
81.11
0
02/13/2026
General
Supplies
Supplies
Staples Advantage
144.05
0
02/13/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
57.09
0
02/13/2026
General
Supplies
Supplies
Staples Advantage
10.79
0
02/13/2026
General
Supplies
Supplies
Staples Advantage
119.45
0
02/13/2026
General
SuppLies
Supplies
Staples Advantage
-47.40
0
02/13/2026
General
Printing Expenses
Supplies
Staples Advantage
109.68
0
02/13/2026
General
Printing Expenses
Supplies
Staples Advantage
109.68
0
02/13/2026
General
Supplies
Supplies
Staples Advantage
50.06
0
02/13/2026
General
Duplication Expense
Duplication SuppLies
Staples Advantage
228.34
0
02/13/2026
Water Utility
Supplies
Duplication Supplies
StapLes Advantage
29.02
0
02/13/2026
General
SuppLies
Duplication Supplies
Staples Advantage
208.27
0
02/13/2026
General
Supplies
Supplies
Staples Advantage
28.54
0
02/13/2026
General
SuppLies
SuppLies
Staples Advantage
-119.45
0
02/13/2026
General
SuppLies
Supplies
Staples Advantage
16.63
0
02/13/2026
General
Supplies
Supplies
Staples Advantage
320.76
0
02/13/2026
General
Supplies
Supplies
Staples Advantage
27.24
0
02/13/2026
General
SuppLies
SuppLies
Staples Advantage
190.00
0
02/13/2026
General
SuppLies
Supplies
Staples Advantage
103.47
0
02/13/2026
General
Supplies
Supplies
Staples Advantage
31.85
0
02/13/2026
General
Supplies
Supplies
Staples Advantage
64.15
0
02/13/2026
General
SuppLies
SuppLies
Staples Advantage
-27.24
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14312 Franklin
Engineering Resources Of Southern Calif
270.00
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 13802 Red HiLL Ave
Engineering Resources Of Southern CaLif
330.00
0
02/13/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 16791 McFadden
Engineering Resources Of Southern CaLif
330.00
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL Supply
39.47
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL Supply
39.47
0
02/13/2026
General
Custodial SuppLies
Custodial Supplies - Community Center
Prudential Overall SuppLy
108.35
0
02/13/2026
General
Uniforms
Uniforms
Prudential Overall SuppLy
3.73
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL Supply
40.98
0
02/13/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL Supply
15.64
0
02/13/2026
General
Custodial SuppLies
Custodial Supplies - Community Center
Prudential Overall SuppLy
108.35
0
02/13/2026
General
Custodial Supplies
Custodial Supplies -Youth Cente
Prudential Overall Supply
185.93
0
02/13/2026
General
Custodial SuppLies
Custodial. SuppLies - City HaLL
Prudential OveraLL Supply
44.66
0
02/13/2026
General
Custodial SuppLies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
02/13/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential OveraLL SuppLy
96.85
0
02/13/2026
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
02/13/2026
General
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential OveraLL Supply
108.35
9/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
02/13/2026
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
194.16
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL Supply
297.80
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
336.78
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
98.19
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL Supply
116.21
0
02/13/2026
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
17.14
0
02/13/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall SuppLy
69.94
0
02/13/2026
General
Custodial Supplies
Custodial. Supplies - Legacy Annex
Prudential OveraLL SuppLy
15.64
0
02/13/2026
General
Custodial SuppLies
Custodial Supplies - Community Center
PrudentiaL Overall Supply
108.35
0
02/13/2026
General
Custodial Supplies
CustodiaL Supplies - Youth Center
Prudential OveraLL SuppLy
185.93
0
02/13/2026
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential OveraLL Supply
44.66
0
02/13/2026
General
Custodial SuppLies
Custodial Supplies - CT Gym
Prudential OveraLL SuppLy
234.48
0
02/13/2026
General
Custodial SuppLies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
02/13/2026
General
Custodial Supplies
CustodiaL Supplies - Temp Homeless Shelter
Prudential OveraLL SuppLy
130.00
0
02/13/2026
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
194.16
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
10.41
0
02/13/2026
General
Custodial SuppLies
Custodial. Supplies - Maintenance Yard
Prudential OveraLL Supply
287.39
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
335.58
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
108.93
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
113.05
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL Supply
39.47
0
02/13/2026
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
17.14
0
02/13/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall SuppLy
69.94
0
02/13/2026
General
Service Contracts
Pest Control - Maintenance Yard - JAN 2026
Fenn Termite & Pest Control
36.00
0
02/13/2026
General
Service Contracts
Pest Control - CT Gym - JAN 2026
Fenn Termite & Pest Control
115.00
0
02/13/2026
General
Service Contracts
Pest Control - Maintenance Yard - JAN 2026
Fenn Termite & Pest Control
85.00
0
02/13/2026
General
Service Contracts
Pest Control - Maintenance Yard - JAN 2026
Fenn Termite & Pest Control
70.00
0
02/13/2026
General
Service Contracts
Pest Control - Senior Center - JAN 2026
Fenn Termite & Pest Control
51.75
0
02/13/2026
General
Service Contracts
Pest Control - Temp HomeLess Shelter - JAN 2026
Fenn Termite & Pest Control
145.00
0
02/13/2026
General
Service Contracts
Pest Control - Legacy Annex - JAN 2026
Fenn Termite & Pest Control
85.00
0
02/13/2026
General
Service Contracts
Pest Control - Temp Homeless Shelter - JAN 2026
Fenn Termite & Pest Control
50.00
0
02/13/2026
General
Service Contracts
Pest Control. - Temp HomeLess Shelter - JAN 2026
Fenn Termite & Pest Control
95.00
0
02/13/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Grainger
40.01
0
02/13/2026
General
Park Supplies
Park Supplies
Grainger
477.09
0
02/13/2026
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Grainger
110.83
0
02/13/2026
General
Building Maint & Repair
Building Maintenance & Repair
Grainger
91.79
0
02/13/2026
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
194.75
0
02/13/2026
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
25.35
0
02/13/2026
General
Printing Expenses
Business Cards - J Ruiz
WeLlprint Inc
70.90
0
02/13/2026
General
Economic Dev Activities
Invitations/EnveLopes/Programs - New Business Reception
WeLlprint Inc
336.00
0
02/13/2026
General
Printing Expenses
Business Cards - J Canedo & M Garcia
WeLlprint Inc
154.46
0
02/13/2026
General
Printing Expenses
Business Cards - T Lyman
WeLlprint Inc
70.90
0
02/13/2026
General
Printing Expenses
Business Cards - Y Grajeda
WeLlprint Inc
70.90
0
02/13/2026
General
Printing Expenses
Business Cards - C Nguyen
WeLlprint Inc
70.90
0
02/13/2026
General
Supplies
Correction Notice
WeLLprint Inc
284.68
0
02/13/2026
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
988.26
0
02/13/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
964.12
0
02/13/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
American Sanitary SuppLy Inc
39.55
0
02/13/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary SuppLy Inc
39.55
0
02/13/2026
General
Commission Expense
Meeting Attendance - 1/21/26
KRISTINA MARTIN
100.00
0
02/13/2026
General
Commission Expense
Meeting Attendance - JAN 2026
Amy Kavanaugh Mason
150.00
0
02/13/2026
General
Commission Expense
Meeting Attendance - JAN 2026
Meggen GULLO
150.00
10/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
02/13/2026
General
Commission Expense
Meeting Attendance - JAN 2026
Eric Higuchi
150.00
0
02/13/2026
General
Uniforms
Reimbursement - Uniform Boots
Cody Hense
140.40
0
02/13/2026
General
Professional DeveLopmt/Meetngs
Reimbursement - Umpire Certification - 3 Employees
MYLES GARVIN
195.00
0
02/13/2026
General
Uniforms
Reimbursement - Uniform Boots
Steve Giddings
140.40
0
02/13/2026
General
Professional DeveLopmt/Meetngs
Reimbursement - Training Certificate
David Valencia
80.81
0
02/13/2026
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
186.30
0
02/13/2026
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
355.25
0
02/13/2026
General
Service Contracts
First Aid SuppLies - Maintenance Yard
First Aid 2000 Inc
278.75
0
02/13/2026
General
Service Contracts
First Aid SuppLies -Youth Center
First Aid 2000 Inc
47.46
0
02/13/2026
General
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc
71.65
0
02/13/2026
General
Service Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid 2000 Inc
189.21
0
02/13/2026
General
Service Contracts
First Aid SuppLies - Legacy Annex
First Aid 2000 Inc
75.69
0
02/13/2026
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
305.76
0
02/13/2026
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Irvine Pipe And Supply
59.34
0
02/13/2026
General
Building Maint & Repair
Building Maintenance & Repair - Victory Park
Irvine Pipe And Supply
929.76
0
02/13/2026
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Irvine Pipe And Supply
696.47
0
02/13/2026
General
Park SuppLies
Park Supplies - Victory Park
Irvine Pipe And Supply
172.54
0
02/13/2026
General
Park Supplies
Park Supplies - Victory Park
Irvine Pipe And Supply
-99.09
0
02/13/2026
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 12/30/25
Air -Ex Air Conditioning, Inc.
290.00
0
02/13/2026
General
Hvac Contract
HVAC Repair - Simon Ranch Reservoir - 12/23/25
Air -Ex Air Conditioning, Inc.
217.50
0
02/13/2026
General
Hvac Contract
HVAC Repair - Maintenace Yard - Office - 12/10/25
Air -Ex Air Conditioning, Inc.
290.00
0
02/13/2026
General
Hvac Contract
HVAC Repair - Police Department - 12/9/25-12/10/25
Air -Ex Air Conditioning, Inc.
6,258.38
0
02/13/2026
General
Hvac Contract
HVAC Repair - Council Chambers - 12/16/25
Air -Ex Air Conditioning, Inc.
4,910.40
0
02/13/2026
General
Hvac Contract
HVAC Repair - Senior Center - 12/22/25
Air -Ex Air Conditioning, Inc.
1,876.65
0
02/13/2026
General
Hvac Contract
HVAC Repair - Senior Center - 12/22/25-12/23/25
Air -Ex Air Conditioning, Inc.
2,820.16
0
02/13/2026
General
Hvac Contract
HVAC Repair - Senior Center - 1/5/25
Air -Ex Air Conditioning, Inc.
841.00
0
02/13/2026
General
Hvac Contract
HVAC Repair - Senior Center - 1/5/25
Air -Ex Air Conditioning, Inc.
2,375.00
0
02/13/2026
General
Travel Expense
Travel. Reconciliation - 11/18/25-11/21/25
KeLsie Cooper
227.55
218706
02/06/2026
General
Recreation Services
Restroom Rental - Tree Lighitng - 12/5/25-12/6/25
1st Jon Inc
1,680.06
218707
02/06/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Ace Commercial Laundry Equipment Inc
337.85
218708
02/06/2026
General
Professional DeveLopmt/Meetngs
Registration - Adaptive FTO - 4/27/26-4/28/26 - 13 Employees
THE ADAPTIVE WAY LLC
1,436.00
218708
02/06/2026
General
Professional DeveLopmt/Meetngs
Registration - Adaptive FTO - 4/27/26-4/28/26 - 13 Employees
THE ADAPTIVE WAY LLC
1,436.00
218709
02/06/2026
General
Service Contracts
Fire System Monitoring - Maintenance Yard - JAN 2026
ADVANCED MONITORING INC
120.00
218710
02/06/2026
General
Nuisance Abatement
Pest Control - Tustin Ranch Rd - DEC 2025
AGRICULTURAL PEST CONTROL SERVICES
264.00
218710
02/06/2026
General
Nuisance Abatement
Pest Control - Veterans Sports Park - JAN 2026
AGRICULTURAL PEST CONTROL SERVICES
528.00
218711
02/06/2026
General
Park SuppLies
FILL Soil - Medians & Rows
Aguinaga Green, Inc
1,398.60
218712
02/06/2026
General
Recreation Services
Security Services - Veterans Sports Park - 12/1/25-12/15/25
ALLied Nationwide Security, Inc
2,459.60
218712
02/06/2026
General
Recreation Services
Security Services - Veterans Sports Park - 12/16/25-12/31/25
Allied Nationwide Security, Inc
2,795.04
218713
02/06/2026
Special Events
Supplies
Table Cloth with Logo
ALoha Graphics
302.67
218714
02/06/2026
Water Utility
Service Contracts
Answering Services - 12/1/25-1/31/26
Answer California
459.37
218715
02/06/2026
General
Park Supplies
Park Supplies - Citrus Ranch Park
Antara, Inc
1,193.87
218716
02/06/2026
Capital Projects
Restricted Cash -Escrow Ret
Retention Payment - Escrow #2415 - Los Angeles Engineering
BANNER BANK - EXCROW #2415
9,768.75
218716
02/06/2026
Proceeds Land Held for Resale
Restricted Cash -Escrow Ret
Retention Payment - Escrow #2415 - Los Angeles Engineering
BANNER BANK - EXCROW #2415
19,376.25
218717
02/06/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - DEC 2025
Bear ELectricaL Solutions. Inc.
8,580.00
218718
02/06/2026
Proceeds Land Held for Resale
Legal Services Other
Legal Services - Purchase/Sale Matter - DEC 2025
BEST BEST & KRIEGER LLP
412.50
218718
02/06/2026
Proceeds Land Held for Resale
Legal Services Other
Legal Services - Real Estate Development - DEC 2025
BEST BEST & KRIEGER LLP
225.00
218719
02/06/2026
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Service - Legacy South Infrastructure - DEC 2025
BOUDREAU PIPELINE COPRPORATION
68.27
218719
02/06/2026
Legacy Backbone Infrastructure
Retentions Payable
Construction Service - Retention - DEC 2025
BOUDREAU PIPELINE COPRPORATION
-16.19
218719
02/06/2026
Legacy Backbone Infrastructure
Retentions Payable
Construction Service - Retention - DEC 2025
BOUDREAU PIPELINE COPRPORATION
-3.41
218719
02/06/2026
Legacy Backbone Infrastructure
Retentions Payable
Construction Service - Retention - DEC 2025
BOUDREAU PIPELINE COPRPORATION
-10.14
218719
02/06/2026
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Service - Legacy South Infrastructure - DEC 2025
BOUDREAU PIPELINE COPRPORATION
202.81
218719
02/06/2026
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Service - Legacy South Infrastructure - DEC 2025
BOUDREAU PIPELINE COPRPORATION
323.71
11/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218719
02/06/2026
Proceeds Land Held for Resale
Retentions Payable
Construction Service - Retention - DEC 2025
BOUDREAU PIPELINE COPRPORATION
-16,139.45
218719
02/06/2026
Proceeds Land Held for ResaLe
Retentions Payable
Construction Service - Retention - DEC 2025
BOUDREAU PIPELINE COPRPORATION
-199.46
218719
02/06/2026
Proceeds Land Held for Resale
Retentions Payable
Construction Service - Retention - DEC 2025
BOUDREAU PIPELINE COPRPORATION
-2,748.75
218719
02/06/2026
Proceeds Land Held for ResaLe
Improvements Public Rt Of Way
Construction Service - Legacy South Infrastructure - DEC 2025
BOUDREAU PIPELINE COPRPORATION
322,788.99
218719
02/06/2026
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Service - Legacy South Infrastructure - DEC 2025
BOUDREAU PIPELINE COPRPORATION
3,989.26
218719
02/06/2026
Proceeds Land Held for ResaLe
Improvements Public Rt Of Way
Construction Service - Legacy South Infrastructure - DEC 2025
BOUDREAU PIPELINE COPRPORATION
54,975.00
218720
02/06/2026
General
Miscellaneous Deduction
PR Batch 90003.02.2026 Child Support
CA STATE DISBURSEMENT UNIT
2,615.52
218721
02/06/2026
General
Memberships & Subscriptions
Membership Dues - 2026 - C Ward
California Criminal. Justice Warrant Services Assoc
100.00
218722
02/06/2026
General
Medical Services
Medical Supplies
CARDIO PARTNERS INC
1,368.43
218723
02/06/2026
General
COLoniaUAfLac Insurance
Insurance Services - FEB 2026
Colonial Life & Accident Ins
464.87
218724
02/06/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - DEC 2025
CSG Consultants Inc
202.50
218724
02/06/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - DEC 2025
CSG Consultants Inc
2,835.00
218724
02/06/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - DEC 2025
CSG Consultants Inc
2,970.00
218724
02/06/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - DEC 2025
CSG Consultants Inc
337.50
218724
02/06/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - DEC 2025
CSG Consultants Inc
6,465.00
218724
02/06/2026
General
Professional & Consulting
Professional Service - Planning - DEC 2025
CSG Consultants Inc
667.50
218724
02/06/2026
General
Professional & Consulting
Plan Check Services - DEC 2025
CSG Consultants Inc
6,060.93
218725
02/06/2026
General
Water
Water Softener & Tank Equipment - JAN 2026
Culligan of Santa Ana
329.89
218726
02/06/2026
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
DAS MANUFACTURING INC
982.30
218727
02/06/2026
General
Group Ins -Calif Dental
Insurance Services - FEB 2026
DELTA DENTAL INSURANCE COMPANY
1,970.41
218728
02/06/2026
General
Group Ins -Calif Dental
Insurance Services - FEB 2026
Delta Dental of California
14,288.40
218729
02/06/2026
General
Personnel Testing
Personnel Testing - Fingerprints & Background Checks - NOV 2025
Department Of Justice
631.00
218730
02/06/2026
Gas Tax
Signal Maint - Routine
Signal Maintenance - JUL-SEP 2025
Department Of Transportation
1,805.64
218730
02/06/2026
Street Lighting
Gf Area T/S Saftey Light Energ
Safety Light Energy - JUL-SEP 2025
Department Of Transportation
361.17
218730
02/06/2026
Street Lighting
Signal. Energy
Signal Energy - JUL-SEP 2025
Department Of Transportation
1,165.30
218731
02/06/2026
General
Special Equipment/Maintenance
Police Parking - Central Court - JAN 2026
Diamond Parking Service
500.00
218732
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Doors, Windows, and Hardware
DIRECT DOOR & HARDWARE INC
22,973.29
218732
02/06/2026
Capital. Projects
Improvements Public Rt Of Way
Doors, Windows, and Hardware
DIRECT DOOR & HARDWARE INC
778.07
218733
02/06/2026
General
Recreation Services
Sound System Rental - Veterans Day Event - 11/8/25
DJE Sound & Lighting Inc
5,383.88
218734
02/06/2026
General
Canine Expenses
KATS Software Renewal - MAR 2026-MAR 2027
Eden K9 Consulting & Training Corp
378.00
218735
02/06/2026
General
Medical Services
Medical Services - 9/25/25-10/7/25
Edinger Urgent Care
3,268.00
218736
02/06/2026
General
Landscape Maintenance
Repair Stolen Wire & Modifications - Peters Canyon/Edinger
ELectro Systems Electric
14,500.00
218737
02/06/2026
General
Tree Maint Supplies
Tree Maintenance SuppLies
Ewing Irrigation Products Inc
478.05
218738
02/06/2026
General
Medical Services
Medical Services - DR# 25-07672 - 12/14/25
Forensic Nurse Specialists, Inc.
1,700.00
218739
02/06/2026
General
Miscellaneous Deduction
PR Batch 90003.02.2026 Garnishment State Tax
Franchise Tax Board
75.00
218740
02/06/2026
General
Natural Gas
Natural Gas
THE GAS CO
213.70
218740
02/06/2026
General
Natural Gas
Natural Gas
THE GAS CO
507.28
218740
02/06/2026
General
Natural Gas
Natural Gas
THE GAS CO
995.35
218740
02/06/2026
General
Natural Gas
Natural Gas
THE GAS CO
31.12
218741
02/06/2026
General
Vehicle Repair
Car Wash Services - DEC 2025
GENIE TUSTIN LLC
1,836.00
218742
02/06/2026
General
Professional & Consulting
Professional Service - Records Retention Legal Review - FY 25/26
Gladwell Governmental Services, Inc.
700.00
218743
02/06/2026
General
Building Maint & Repair
Building Maintenance & Repair - Centennial Park
GOLDEN WEST SECURITY SUPPLY COMPANY
1,206.54
218744
02/06/2026
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
7,859.89
218745
02/06/2026
Water Utility
Postage
Water BILLing - Postage - DEC 2025
INFOSEND INC
4,118.19
218745
02/06/2026
Water Utility
Professional & Consulting
Water Billing - DEC 2025
INFOSEND INC
605.98
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
155.14
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
444.99
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
189.82
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
471.27
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
291.12
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
3,499.86
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
242.14
12/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
305.92
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
113.69
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
113.26
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
186.88
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
564.11
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
1,205.84
218746
02/06/2026
General
Water
Water
Irvine Ranch Water District
166.88
218746
02/06/2026
Landscape Lighting
Water
Water
Irvine Ranch Water District
5,900.10
218747
02/06/2026
Gas Tax
Sign Maint & Striping
Citywide Striping & Pavement Marking - 8/19/25-8/28/25
J&S Striping Company Inc
27,937.60
218747
02/06/2026
Gas Tax
Sign Maint & Striping
Citywide Striping & Pavement Marking - 10/28/25
J&S Striping Company Inc
1,573.44
218748
02/06/2026
General
Professional DeveLopmt/Meetngs
Professional Service - Leadership Development
JACOB GREEN & ASSOCIATES INC
1,884.18
218748
02/06/2026
General
Professional. DeveLopmt/Meetngs
Professional. Service - Leadership Development Academy
JACOB GREEN & ASSOCIATES INC
18,500.00
218749
02/06/2026
LiabiLity
Legal. Services -Other
Legal Services - Claim# GHCO078786 - OCT 2025
Jones & Mayer
930.00
218750
02/06/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional. Service - Legacy Framework Plan - DEC 2025
KELLENBERG STUDIO
9,625.00
218751
02/06/2026
General
City Memberships
Membership Dues - 2026
League Of California Cities
24,662.00
218752
02/06/2026
General
Computer Maintenance
LoopLink Package - JAN 2026
LoopNet
287.80
218753
02/06/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
Timothy Ludeke
1,560.00
218754
02/06/2026
Water Utility
Special Equipment/Maintenance
Special Equipment
Measurement Control Systems
558.15
218755
02/06/2026
SoLid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
522.22
218756
02/06/2026
General
FueAube Purchases
Unleaded Fuel - 12/18/25
Merit OR Co
23,478.18
218757
02/06/2026
General
Memberships & Subscriptions
Membership Renewal - 1/30/26-1/29/27
Municipal Management Association of So. California
125.00
218758
02/06/2026
General
Professional & Consulting
Mail Delivery/Metering - JAN 2026
NDS
975.44
218759
02/06/2026
Water Capital Fund
Construction in Progress
Geotechnical Services - ECR Water Main Relocation - NOV-DEC 2025
NMG Geotechnical Inc
2,357.00
218760
02/06/2026
Proceeds Land Held for ResaLe
Improvements Public Rt Of Way
Professional Service - Fencing at Hangar - FEB 2025
Nuvis
1,400.00
218761
02/06/2026
Capital Projects
Improvements Public Rt Of Way
ADA Ramp - RTSSP Project - Red Hill. Ave
OCTA
40,845.78
218761
02/06/2026
Capital Projects
Improvements Public Rt Of Way
3 Wavetronix Units - RTSSP Project - Red HiLL Ave
OCTA
101,285.75
218762
02/06/2026
General
Special Equipment/Maintenance
500 Traffic Cones
DES GLOBAL INC
2,806.21
218763
02/06/2026
Water Utility
Professional & Consul.ting
CoLLections Transactions Received - DEC 2025
Online Information Services
190.64
218763
02/06/2026
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - DEC 2025
Online Information Services
151.36
218764
02/06/2026
General
Building Maint & Repair
Service CaLL - City Hall - 12/23/25-12/26/25
Pacific Plumbing Company of Santa Ana
378.00
218765
02/06/2026
General
Building Maint & Repair
Soap Dispensers
Penner Partitions Inc
646.50
218765
02/06/2026
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Penner Partitions Inc
398.68
218766
02/06/2026
General
Professional & Consulting
Professional Service - NOV 2025
Pillsbury Winthrop Shaw Pittman LLP
680.00
218767
02/06/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Equipment Rental. - South Hangar - DEC 2025
Power Plus
1,960.00
218768
02/06/2026
General
Employee Assistance
Psychological Services - DEC 2025
Premier First Responder Psychological Services
1,350.00
218769
02/06/2026
Capital. Projects
Retentions Payable
Construction Service - Retention - NOV 2025-JAN 2026
R2B ENGINEERING
-34,945.00
218769
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Construction Service - Civc Center Alt Power - NOV 2025-JAN 2026
R213 ENGINEERING
698,900.00
218770
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Service CaLL - City Manager's Conf Room TV Power
ROM Electric Co, Inc
2,755.28
218770
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Service Call - City HaLL Conf Room TV Drop
RDM Electric Co, Inc
1,873.29
218771
02/06/2026
General
Professional DeveLopmt/Meetngs
REGIS - POST FTO - 1/5/26-1/9/26 - 2 Officers
Rio Hondo College
178.00
218772
02/06/2026
General
Supplies
SuppLies
RIPP Restraints International Inc
864.32
218773
02/06/2026
General
Uniforms
Reimbursement - Uniform Boots
Shonn Rojas
140.08
218774
02/06/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - DEC 2025
Securitas Security Services Usa Inc
54,126.47
218775
02/06/2026
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
175.00
218776
02/06/2026
General
Professional & Consulting
Staffing Service - City Clerk's - P Sitaket - 12/15/25-12/21/25
SINCERUS SOLUTIONS INC
1,800.00
218776
02/06/2026
General
Professional & Consulting
Staffing Service - City Clerk's - P Sitaket - 12/22/25-12/28/25
SINCERUS SOLUTIONS INC
720.00
218777
02/06/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
209.79
218777
02/06/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,706.00
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
390.23
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
18,120.58
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,262.13
218777
02/06/2026
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,174.87
13/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
3,390.30
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,168.35
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
288.28
218777
02/06/2026
General
ELectric
Electric
Southern CaLifornia Edison Co(ub)
756.41
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
112.23
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
4,095.03
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,964.37
218777
02/06/2026
General
ELectric
Electric
Southern CaLifornia Edison Co(ub)
137.61
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
266.00
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
179.99
218777
02/06/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
997.27
218777
02/06/2026
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
179.08
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
52.06
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
233.48
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
32.81
218777
02/06/2026
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
15.42
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
879.22
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
382.53
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
123.48
218777
02/06/2026
General
ELectric
Electric
Southern California Edison Co(ub)
108.88
218777
02/06/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
3,184.30
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,265.54
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
273.25
218777
02/06/2026
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
25.67
218777
02/06/2026
General
Electric
Electric
Southern California Edison Co(ub)
17.56
218777
02/06/2026
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
830.88
218777
02/06/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
113.92
218778
02/06/2026
CDBG
Administrative Fees
Classified Advertising - NOV 2025
Southern California News Group
424.08
218778
02/06/2026
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - NOV 2025
Southern California News Group
533.61
218778
02/06/2026
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - NOV 2025
Southern California News Group
550.60
218778
02/06/2026
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - NOV 2025
Southern California News Group
2,668.76
218778
02/06/2026
General
Plans Maps PubLication
Classified Advertising - NOV 2025
Southern CaLifornia News Group
431.69
218779
02/06/2026
General
Standard Ad&D Ins
Insurance Services - FEB 2026
Standard Insurance Co
38.00
218779
02/06/2026
General
Std Suppl Life Ins Emp/Dep
Insurance Services - FEB 2026
Standard Insurance Co
676.20
218780
02/06/2026
General
Ltd Withholding
Insurance Services - FEB 2026
Standard Insurance Company
14,266.08
218780
02/06/2026
General
Life Ins/City PayabLe
Insurance Services - FEB 2026
Standard Insurance Company
7,806.07
218781
02/06/2026
General
Architect -Engineering Services
Engineering Services - On-CaLL Support - 8/1/25-12/9/25
SYSTEM METRICS GROUP INC
9,960.00
218782
02/06/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - S Patwary - 12/29/25-1/4/26
TEMPORARY STAFFING PROFESSIONALS INC
638.24
218783
02/06/2026
General
Professional & Consulting
Consulting Services - DEC 2025
Townsend Public Affairs, Inc.
7,500.00
218784
02/06/2026
General
Vehicle Rental.
VehicLe Lease - Account #01 0272 D0977
Toyota Financial. Services
598.99
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
92.01
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
73.61
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
349.64
218785
02/06/2026
Tustin Housing Authority
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
55.21
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
368.05
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
460.06
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
92.01
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
147.22
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
128.82
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
184.03
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
239.23
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
36.81
14/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
110.42
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
73.61
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
478.47
218785
02/06/2026
General
Telephone
Telephone Service - 1/9/26-2/8/26
TPx Communications
4,232.59
218786
02/06/2026
General
Computer Maintenance
Investigative Services - DEC 2025
TransUnion Risk and Alternative Data Solutions Inc
675.60
218787
02/06/2026
General
Professional & Consulting
Plan Check Services - NOV 2025
TRUE NORTH COMPLIANCE SERVICES INC
13,500.00
218788
02/06/2026
General
Supplies
Name Tags & Name Plates
Tustin Awards
10.24
218788
02/06/2026
General
Supplies
Name Tags & Name Plates
Tustin Awards
20.47
218788
02/06/2026
General
Supplies
Name Tags & Name Plates
Tustin Awards
10.24
218789
02/06/2026
General
Professional DeveLopmt/Meetngs
Facility Rental - Summer Camp - 6/3/25-6/10/25
Tustin Unified School District
552.00
218790
02/06/2026
General
Water
Water
City Of Tustin Water Service
988.56
218791
02/06/2026
General
Postage
Postage - Permit# 6089 - Tustin Today - Summer 2026
US Postmaster
20,000.00
218792
02/06/2026
General
Supplies
Death Certificate Application
VITAL RECORDS OFFICE
13.00
218793
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
3,524.34
218793
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
2,902.23
218793
02/06/2026
Capital Projects
Improvements Public Rt Of Way
SuppLies
Wafters WholesaLe Electric Co
150.85
218793
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
215.09
218793
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
333.99
218793
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
338.13
218793
02/06/2026
Capital. Projects
Improvements Public Rt Of Way
SuppLies
Wafters WholesaLe Electric Co
5.47
218793
02/06/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
633.57
218794
02/06/2026
Water UtiLity
MisceLLaneous Deduction
PR Batch 90003.02.2026 ChiLd Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
300.00
218795
02/06/2026
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - DEC 2025
Western Exterminator Company
67.66
218796
02/06/2026
General
Printing Expenses
Forms - Emergency Protective Order
Western Press
1,376.03
218797
02/06/2026
Water Utility
Accounts Payable
Refund Check
PERRY WONG
3,078.06
218798
02/13/2026
Information Technology
Internet Service
Internet Service - 12/11/25-1/10/26
ACC Business
1,300.24
218799
02/13/2026
General
COLoniaVAfLac Insurance
Insurance Services - FEB 2026
Aflac
5,187.30
218800
02/13/2026
Water Utility
Accounts Payable
Refund Check
ANDREW AGUILLON
3.61
218801
02/13/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14221 Cherrywood Ln
AMERICAN HOME REMODELING
1,137.60
218802
02/13/2026
General
Park Supplies
PLay Fiber - Victory Park
ApoLLo Wood Recovery Inc
6,491.03
218802
02/13/2026
General
Park Supplies
PLay Fiber - Laurel Glen Park
ApoLLo Wood Recovery Inc
6,780.56
218802
02/13/2026
General.
Park Supplies
Play Fiber - Pioneer Park
ApoLLo Wood Recovery Inc
8,499.24
218802
02/13/2026
General
Park Supplies
Play Fiber - Cedar Grove Park
Apollo Wood Recovery Inc
7,870.90
218802
02/13/2026
General
Park Supplies
Play Fiber - Frontier Park
ApoLLo Wood Recovery Inc
8,668.73
218803
02/13/2026
Water Utility
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
132.30
218803
02/13/2026
Water Utility
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
44.10
218803
02/13/2026
Water Utility
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
44.10
218803
02/13/2026
Water Utility
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
396.90
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
441.00
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
1,146.60
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
44.10
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
220.50
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
837.90
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
4,013.10
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
88.20
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
176.40
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
617.40
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
661.50
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
220.50
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
44.10
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
264.60
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
441.00
15/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
218803
02/13/2026
General
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
220.50
218803
02/13/2026
Information Technology
Telephone
Telephone Service - 12/13/25-1/12/26
AT&T
264.98
218803
02/13/2026
Information Technology
Internet Service
Internet Service - 12/13/25-1/12/26
AT&T
1,501.16
218803
02/13/2026
Information Technology
TeLephone
TeLephone Service - 12/13/25-1/12/26
AT&T
92.79
218804
02/13/2026
Water Utility
Accounts Payable
Refund Check
JANILLA AZARIAN
173.33
218805
02/13/2026
Water Utility
Accounts Payable
Refund Check
HILDA BUSTOS
43.71
218806
02/13/2026
Water Utility
Accounts Payable
Refund Check
JULIANA CHAVEZ
150.00
218807
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
SANG CHOI
735.00
218808
02/13/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
136.59
218809
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
SERAFEN CORREA
650.00
218810
02/13/2026
General
Water
Tank Transportation - Maintenance Yard - 1/8/26
Culligan of Santa Ana
7.50
218811
02/13/2026
General.
Economic Dev Activities
Reimbursement - Sunset Market Vendor Fee
DAE ONE
175.00
218812
02/13/2026
Water Utility
Accounts Payable
Refund Check
EDDIE DELBRIDGE
80.52
218813
02/13/2026
General
Commission Expense
Meeting Attendance - JAN 2026
TANNER DOUTHIT
150.00
218814
02/13/2026
Water Utility
Accounts Payable
Refund Check
SARAH DOWNER
29.54
218815
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
MARY ESPER
56.27
218816
02/13/2026
Water Utility
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
606.42
218816
02/13/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
1,749.86
218816
02/13/2026
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
6,572.75
218816
02/13/2026
Water Capital. Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
472.40
218816
02/13/2026
Water Capital. Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
8,620.00
218816
02/13/2026
Water Utility
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
1,058.88
218816
02/13/2026
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
819.22
218816
02/13/2026
Water Utility
Special. Equipment/Maintenance
Special. Equipment
FERGUSON WATERWORKS #1089
76.22
218817
02/13/2026
General
Vision Plan Deduction
Insurance Services - FEB 2026
FIDELITY SECURITY LIFE INSURANCE CO
11872.80
218817
02/13/2026
General
Vision Plan Deduction
Insurance Services - COBRA - FEB 2026
FIDELITY SECURITY LIFE INSURANCE CO
76.92
218818
02/13/2026
Water Utility
Accounts Payable
Refund Check
FREEDOM FIRST PROPERTY MANAGEMENT, INC.
320.00
218819
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
ALMA FRUTIS
80.00
218820
02/13/2026
General
Commission Expense
Tamales for TFYC Public Input Meeting - 2/4/26
MARIA OFELIA GARCIA
360.00
218821
02/13/2026
Water UtiLity
Natural Gas
Natural Gas
THE GAS CO
34.40
218821
02/13/2026
General
Natural Gas
Natural Gas
THE GAS CO
428.08
218822
02/13/2026
General
Misc. Revenue
Reimbursement - Card Charged Twice In Error
CHEYENNE GIVENS
115.90
218823
02/13/2026
Water Utility
Accounts Payable
Refund Check
DERRICK HO
54.14
218824
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
THOMAS HORNSBY
75.00
218825
02/13/2026
Water Utility
Accounts Payable
Refund Check
HOTARU SHABU & GRILL LLC
160.38
218826
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
ANTHONY HSIEH
300.00
218827
02/13/2026
Water Utility
Accounts Payable
Refund Check
GREG HUGHES
125.00
218828
02/13/2026
General
Water
Water
Irvine Ranch Water District
604.85
218829
02/13/2026
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
35.04
218830
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
JABRE CONTRACTING INC
700.00
218831
02/13/2026
Water Utility
Accounts Payable
Refund Check
JABRE CONTRACTING INC
772.00
218832
02/13/2026
General
Professional & Consulting
Professional Service - Executive Advisory - NOV 2025
JACOB GREEN & ASSOCIATES INC
800.00
218832
02/13/2026
General
Professional & Consulting
Professional Service - Public Works Organizational Assessment
JACOB GREEN & ASSOCIATES INC
10,920.00
218832
02/13/2026
General
Professional & ConsuLting
Professional. Service - Executive Advisory - DEC 2025
JACOB GREEN & ASSOCIATES INC
4,200.00
218833
02/13/2026
Water Utility
Accounts Payable
Refund Check
ANDREAJAMES
240.00
218834
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
NANCY JANSEN
40.00
218835
02/13/2026
Liability
Legal Services -Other
Legal Services - CLaim #GH00085502 - JUL-AUG 2025
Jones & Mayer
1,350.00
218835
02/13/2026
LiabiLity
Legal. Services -Other
Legal. Services - Claim 4GHCO085502 - SEP 2025
Jones & Mayer
270.00
218835
02/13/2026
Liability
Legal. Services -Other
Legal. Services - Claim #GHC0085502 - OCT 2025
Jones & Mayer
1,380.00
218835
02/13/2026
LiabiLity
Legal Services -Other
Legal Services - Claim #GHC0085502 - NOV-DEC 2025
Jones & Mayer
315.00
218836
02/13/2026
Water Utility
Accounts Payable
Refund Check
ROBERT KESLER
70.14
218837
02/13/2026
General
Admission Tickets
Excursion Tickets - Summer Camp - 6/25/26
KnotVs Berry Farm
5,700.00
16/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
218838
02/13/2026
General
Commission Expense
Meeting Attendance - JAN 2026
Stephen Vincent Kozak III
150.00
218839
02/13/2026
Water Utility
Accounts Payable
Refund Check
FRANK & PAT LANE
54.92
218840
02/13/2026
Water Utility
Accounts Payable
Refund Check
SEAN LEAGUE
75.00
218841
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
YAN LI
170.00
218842
02/13/2026
Water Utility
Accounts Payable
Refund Check
HENGYE LIU
540.00
218843
02/13/2026
Water Utility
Accounts Payable
Refund Check
JOE LIU
75.00
218844
02/13/2026
General
Supplies
FoLders with Badge Logo
LOGOMARK INC
871.96
218845
02/13/2026
General
Vehicle Repair
Vehicle Repair
Lu's Lighthouse, Inc.
29.42
218846
02/13/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
10.39
218846
02/13/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
128.02
218846
02/13/2026
General
Building Maint & Repair
Building Maintenance & Repair
McFadden -Dale Ind Hardware Co
63.85
218846
02/13/2026
Water Utility
Special Equipment/Maintenance
Special. Equipment
McFadden -Dale Ind Hardware Co
8.52
218846
02/13/2026
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
10.71
218847
02/13/2026
General
Recreation Services
Entertainment - Smooches N Pooches Event - 2/14/26
Randy Medina
300.00
218848
02/13/2026
Water Utility
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 2/2/26
Randy Medina
35.53
218849
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
ALBERT NIETO
228.37
218850
02/13/2026
General
Uniforms
Uniform Embroidering
OC UNIFORMS & TAILORING INC
190.20
218850
02/13/2026
General
Uniforms
Uniform Embroidering
OC UNIFORMS & TAILORING INC
193.47
218850
02/13/2026
General
Uniforms
Uniform Embroidering
OC UNIFORMS & TAILORING INC
84.03
218850
02/13/2026
General
Uniforms
Uniform Embroidering
OC UNIFORMS & TAILORING INC
212.70
218851
02/13/2026
Water Utility
Accounts Payable
Refund Check
TAELOR OLTON
90.00
218852
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
PAMELA OZENBERGER
7.45
218853
02/13/2026
General
Building Maint & Repair
Replace Failed Water Heater - Maintenance Yard - 9/30/25
Pacific Plumbing Company of Santa Ana
22,985.00
218854
02/13/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
507.26
218854
02/13/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
132.49
218854
02/13/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
122.13
218854
02/13/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
161.88
218854
02/13/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
106.94
218854
02/13/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
242.87
218854
02/13/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
940.12
218854
02/13/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
64.61
218854
02/13/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
332.28
218854
02/13/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
148.75
218854
02/13/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
182.44
218854
02/13/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
55.33
218855
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
MAURICE PATIST
135.00
218856
02/13/2026
Water Utility
Accounts Payable
Refund Check
TAMARA PEARSALL
66.64
218857
02/13/2026
Water Utility
Accounts Payable
Refund Check
ATHAN RAPTIS
27.32
218858
02/13/2026
Water Utility
Accounts Payable
Refund Check
MATT RASMUSSEN
115.00
218859
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
KYLE RAUSCH
67.81
218860
02/13/2026
Water Utility
Accounts Payable
Refund Check
CHRISTINA REED
5.80
218861
02/13/2026
General
Recreation Services
Refund - Painting CLass Withdraw
ANITA REYES
75.00
218862
02/13/2026
Water Utility
Accounts Payable
Refund Check
RIGGINS CONSTRUCTION & MANAGEMENT INC
623.71
218863
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
JASON RISLEY
87.01
218864
02/13/2026
Water Utility
Accounts Payable
Refund Check
MIKE ROBLES
59.86
218865
02/13/2026
Water Utility
Accounts PayabLe
Refund Check
MARK SANDFORD
100.00
218866
02/13/2026
Water Utility
Accounts Payable
Refund Check
RICHARD SCHNEIDER
173.69
218867
02/13/2026
General
Recreation Services
Umpire Fees - Week of 1/26 & 2/2
KEITH SCHUMAKER
99.00
218868
02/13/2026
Water Utility
Accounts Payable
Refund Check
LAURA SCHWANBECK
40.53
218869
02/13/2026
Water Utility
Accounts Payable
Refund Check
BRIAN SHIN
215.00
218870
02/13/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
1,854.15
218870
02/13/2026
General
ELectric
Electric
Southern California Edison Co(ub)
4,117.73
17/18
Docusign Envelope ID: E558271 E-OF72-4C7A-B31 B-3F4F8OB87371
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
218870
02/13/2026
General
Electric
Electric
Southern California Edison Co(ub)
21.15
218870
02/13/2026
General
Electric
Electric
Southern California Edison Co(ub)
15.82
218870
02/13/2026
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5.050.65
218870
02/13/2026
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
37,693.30
218870
02/13/2026
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1.217.73
218870
02/13/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
7,166.22
218871
02/13/2026
General
Recreation Services
Caricature Artist- Smooches N Pooches Event- 2/1426
NATALIE SQUIRE
400.00
218872
02/13/2026
General
Water
Water
City Of Tustin Water Service
1,132.93
218872
02/13/2026
General
Water
Water
City Of Tustin Water Service
1,111.59
218872
02/13/2026
General
Water
Water
City Of Tustin Water Service
398.02
218872
02/13/2026
General
Water
Water
City Of Tustin Water Service
1,650.91
218873
02/13/2026
Water Utility
Accounts Payable
Refund Check
U.S. MARSHALS SERVICE
30.39
218874
02/13/2026
Water Utility
Accounts Payable
Refund Check
JENNIFER VEGA
120.00
218875
02/13/2026
Water Utility
Telephone
Telephone Service - 12/1725-1/16/26
Verizon Wireless
178.38
218875
02/13/2026
Water Utility
Telephone
Telephone Service - 12/17/25-1/16/26
Verizon Wireless
770.83
218875
02/132026
Information Technology
Telephone
Telephone Service - 12/1725-1/16/26
Verizon Wireless
437.94
218875
02/13/2026
General
Telephone
Telephone Service - 12/1725-1/16/26
Verizon Wireless
450.78
218875
02/132026
General
Telephone
Telephone Service - 12/1725-1/16/26
Verizon Wireless
391.73
218875
02/132026
General
Telephone
Telephone Service - 12/17/25-1/16/26
Verizon Wireless
238.94
218875
02/13/2026
General
Telephone
Telephone Service- 12/17/25-1/16/26
Verizon Wireless
20.02
218875
02/13/2026
General
Telephone
Telephone Service- 12117/25-1/1626
Verizon Wireless
2.084.21
218875
02/13/2026
General
Telephone
Telephone Service - 12/17/25-1/16/26
Verizon Wireless
40.04
218875
02/13/2026
General
Telephone
Telephone Service - 12/17/25-1/16/26
Verizon Wireless
333.38
218875
02/13/2026
General
Telephone
Telephone Service - 12/1725-1/1626
Verizon Wireless
96.86
218875
02/13/2026
General
Telephone
Telephone Service - 12/1725-1/16/26
Verizon Wireless
9.299.70
218876
02/13/2026
Water Utility
Accounts Payable
Refund Check
RANDY WAHLER
76.06
218877
02/13/2026
Equipment Replacement
Vehicles
1 Ton Flatbed Vehicle
Winner Chevrolet, Inc.
25.118.68
218877
02/13/2026
Equipment Replacement
Vehicles
1 Ton Flatbed Vehicle
Winner Chevrolet, Inc.
37.045.53
218877
02/13/2026
Equipment Replacement
Vehicles
1 Ton flatbed Vehicle
Winner Chevrolet, Inc.
27.146.54
218878
02/132026
Water Utility
Accounts Payable
Refund Check
DAVID XUE
98.97
218879
02/132026
Water Utility
Accounts Payable
Refund Check
MICHAEL YEUN
38.18
218880
02/132026
Water Utility
Accounts Payable
Refund Check
CARLEN YUEN
13.17
ReportTotal:
3,216,702.44
VOIDS:
-598.99
TOTAL:
$ 3,216,103.45
18/18
Docusign Envelope ID: E558271E-OF72-4C7A-B31B-3F4F8OB87371
I
a -J_- ,�4-
Accounts Payable
Void Check Register Template
User: Hake
Printed: 02/03/2026 - 9:33 AM
�N
Vendor No Name Account Amount Check Number Check Date
1591 Toyota Financial Services 100-50-37-6860 598.99 218015 10/31/2025
598.99
Accounts Payable - Void Check Register Template (02/03/2026 - 9:33 AM) Page 1 of 1