HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Agenda Item_
Reviewed:
AGENDA REP"I�T City Manager Q
Finance Director
MEETING DATE: APRIL 21, 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 04/03/2026 $1,138,859.73
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
1
Date: J
Jennifer King, Finance Di ctor/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: 04/16/26 Reviewed By: a h f. 5tUwAV
Aldo E. Schindler, City Manager
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-lE7EA41473BF
Payroll
ACH Check Register
User: 04 01/2026 - � I
Printed: 04/O1/2026 - 9:39AM
--N"'
Batch: 90007-4-2026
Include Partial: TRUE
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
04/03/2026
0
False
2,872.25
04/03/2026
0
False
2,983.36
04/03/2026
0
False
3,065.43
04/03/2026
0
False
7,142.58
04/03/2026
0
False
3,718.93
04/03/2026
0
False
2,531.89
04/03/2026
0
False
3,088.70
04/03/2026
0
False
667.63
04/03/2026
0
False
3,333.26
04/03/2026
0
False
3,504.57
04/03/2026
0
False
1,351.77
04/03/2026
0
False
912.45
04/03/2026
0
False
3,663.35
04/03/2026
0
False
756.94
04/03/2026
0
False
2,917.10
04/03/2026
0
False
4,023.77
04/03/2026
0
False
6,386.14
04/03/2026
0
False
6,749.38
04/03/2026
0
False
4,001.47
04/03/2026
0
False
6,089.08
04/03/2026
0
False
2,234.04
04/03/2026
0
False
6,405.02
04/03/2026
0
False
2,858.27
04/03/2026
0
False
2,595.22
04/03/2026
0
False
5,792.09
04/03/2026
0
False
510.06
04/03/2026
0
False
3,351.53
04/03/2026
0
False
3,452.55
04/03/2026
0
False
5,428.35
04/03/2026
0
False
3,322.13
04/03/2026
0
False
6,661.14
04/03/2026
0
False
2,012.51
04/03/2026
0
False
3,862.71
04/03/2026
0
False
2,181.03
04/03/2026
0
False
3,427.99
04/03/2026
0
False
2,131.29
04/03/2026
0
False
2,904.89
04/03/2026
0
False
3,250.16
04/03/2026
0
False
2,946.82
04/03/2026
0
False
4,208.84
04/03/2026
0
False
2,424.17
04/03/2026
0
False
4,399.94
04/03/2026
0
False
1,711.94
04/03/2026
0
False
2,174.63
04/03/2026
0
False
2,705.80
04/03/2026
0
False
3,751.18
04/03/2026
0
False
4,260.56
PR- ACH Check Register (04/01 /2026 - 9:39 AM) Page 1
Docusign Envelope ID: A4C4519A-7DF8-43A1-6788-1E7EA41473BF
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/03/2026
0
False
2,342.57
04/03/2026
0
False
5,478.23
04/03/2026
0
False
2,114.26
04/03/2026
0
False
5,705.82
04/03/2026
0
False
5,444.19
04/03/2026
0
False
2,822.58
04/03/2026
0
False
5,350.85
04/03/2026
0
False
3,152.34
04/03/2026
0
False
3,312.11
04/03/2026
0
False
3,785.44
04/03/2026
0
False
5,186.45
04/03/2026
0
False
4,939.69
04/03/2026
0
False
5,668.65
04/03/2026
0
False
2,941.20
04/03/2026
0
False
3,180.25
04/03/2026
0
False
4,209.98
04/03/2026
0
False
2,010.39
04/03/2026
0
False
3,525.90
04/03/2026
0
False
3,937.07
04/03/2026
0
False
5,623.66
04/03/2026
0
False
3,503.39
04/03/2026
0
False
460.09
04/03/2026
0
False
2,207.19
04/03/2026
0
False
2,568.34
04/03/2026
0
False
3,889.99
04/03/2026
0
False
16.69
04/03/2026
0
False
2,264.81
04/03/2026
0
False
4,080.66
04/03/2026
0
False
2,499.77
04/03/2026
0
False
5,602.74
04/03/2026
0
False
5,085.00
04/03/2026
0
False
2,322.12
04/03/2026
0
False
4,914.40
04/03/2026
0
False
758.95
04/03/2026
0
False
1,808.60
04/03/2026
0
False
536.08
04/03/2026
0
False
6,038.63
04/03/2026
0
False
3,260.37
04/03/2026
0
False
6,209.00
04/03/2026
0
False
1,085.85
04/03/2026
0
False
8,533.96
04/03/2026
0
False
2,352.28
04/03/2026
0
False
6,554.15
04/03/2026
0
False
2,563.59
04/03/2026
0
False
2,761.15
04/03/2026
0
False
3,881.86
04/03/2026
0
False
2,823.07
04/03/2026
0
False
2,328.82
04/03/2026
0
False
2,796.69
04/03/2026
0
False
5,845.57
04/03/2026
0
False
4,655.28
04/03/2026
0
False
5,930.37
04/03/2026
0
False
3,354.78
04/03/2026
0
False
3,804.34
04/03/2026
0
False
4,001.97
04/03/2026
0
False
3,873.55
04/03/2026
0
False
3,559.26
PR- ACH Check Register (04/01 /2026 - 9:39 AM) Page 2
Docusign Envelope ID: A4C4519A-7DF8-43A1-6788-1E7EA41473BF
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/03/2026
0
False
2,804.34
04/03/2026
0
False
2,176.46
04/03/2026
0
False
4,743.88
04/03/2026
0
False
4,093.50
04/03/2026
0
False
2,425.20
04/03/2026
0
False
136.67
04/03/2026
0
False
2,529.18
04/03/2026
0
False
3,043.12
04/03/2026
0
False
2,533.01
04/03/2026
0
False
3,218.39
04/03/2026
0
False
6,779.62
04/03/2026
0
False
3,305.08
04/03/2026
0
False
3,674.94
04/03/2026
0
False
2,213.76
04/03/2026
0
False
5,735.49
04/03/2026
0
False
4,371.93
04/03/2026
0
False
2,722.54
04/03/2026
0
False
4,559.85
04/03/2026
0
False
469.81
04/03/2026
0
False
1,779.60
04/03/2026
0
False
2,676.82
04/03/2026
0
False
4,401.04
04/03/2026
0
False
2,277.84
04/03/2026
0
False
6,414.12
04/03/2026
0
False
3,068.75
04/03/2026
0
False
4,029.15
04/03/2026
0
False
3,851.84
04/03/2026
0
False
560.00
04/03/2026
0
False
3,072.96
04/03/2026
0
False
1,907.88
04/03/2026
0
False
3,185.84
04/03/2026
0
False
1,749.13
04/03/2026
0
False
5,446.90
04/03/2026
0
False
4,754.04
04/03/2026
0
False
3,233.34
04/03/2026
0
False
3,370.84
04/03/2026
0
False
3,459.02
04/03/2026
0
False
3,511.26
04/03/2026
0
False
778.08
04/03/2026
0
False
4,204.53
04/03/2026
0
False
2,598.75
04/03/2026
0
False
4,923.80
04/03/2026
0
False
3,345.57
04/03/2026
0
False
5,773.49
04/03/2026
0
False
5,891.61
04/03/2026
0
False
3,489.71
04/03/2026
0
False
2,335.83
04/03/2026
0
False
172.93
04/03/2026
0
False
532.31
04/03/2026
0
False
368.28
04/03/2026
0
False
2,179.10
04/03/2026
0
False
2,772.21
04/03/2026
0
False
2,846.98
04/03/2026
0
False
1,808.04
04/03/2026
0
False
472.15
04/03/2026
0
False
977.32
04/03/2026
0
False
4,739.95
PR- ACH Check Register (04/01 /2026 - 9:39 AM) Page 3
Docusign Envelope ID: A4C4519A-7DF8-43A1-6788-1E7EA41473BF
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/03/2026
0
False
4,387.74
04/03/2026
0
False
5,601.32
04/03/2026
0
False
2,773.86
04/03/2026
0
False
4,741.03
04/03/2026
0
False
2,826.78
04/03/2026
0
False
4,068.15
04/03/2026
0
False
2,079.85
04/03/2026
0
False
2,882.65
04/03/2026
0
False
3,404.13
04/03/2026
0
False
7,061.91
04/03/2026
0
False
1,753.68
04/03/2026
0
False
775.70
04/03/2026
0
False
3,036.00
04/03/2026
0
False
657.89
04/03/2026
0
False
269.42
04/03/2026
0
False
4,376.32
04/03/2026
0
False
1,757.72
04/03/2026
0
False
4,724.60
04/03/2026
0
False
2,134.05
04/03/2026
0
False
4,603.49
04/03/2026
0
False
3,372.52
04/03/2026
0
False
5,142.93
04/03/2026
0
False
761.07
04/03/2026
0
False
6,562.93
04/03/2026
0
False
3,239.25
04/03/2026
0
False
3,490.00
04/03/2026
0
False
1,690.27
04/03/2026
0
False
2,473.82
04/03/2026
0
False
2,139.80
04/03/2026
0
False
5,102.90
04/03/2026
0
False
4,460.81
04/03/2026
0
False
831.80
04/03/2026
0
False
3,560.81
04/03/2026
0
False
4,849.03
04/03/2026
0
False
325.91
04/03/2026
0
False
75.12
04/03/2026
0
False
3,236.62
04/03/2026
0
False
1,957.50
04/03/2026
0
False
2,546.51
04/03/2026
0
False
4,691.37
04/03/2026
0
False
2,927.57
04/03/2026
0
False
3,662.32
04/03/2026
0
False
5,716.58
04/03/2026
0
False
4,382.09
04/03/2026
0
False
2,327.24
04/03/2026
0
False
5,532.10
04/03/2026
0
False
2,757.06
04/03/2026
0
False
3,266.26
04/03/2026
0
False
5,340.64
04/03/2026
0
False
2,246.15
04/03/2026
0
False
2,579.25
04/03/2026
0
False
110.04
04/03/2026
0
False
597.38
04/03/2026
0
False
4,446.86
04/03/2026
0
False
2,727.48
04/03/2026
0
False
377.29
04/03/2026
0
False
991.01
PR- ACH Check Register (04/01 /2026 - 9:39 AM) Page 4
Docusign Envelope ID: A4C4519A-7DF8-43A1-6788-1E7EA41473BF
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/03/2026
0
False
3,265.71
04/03/2026
0
False
939.93
04/03/2026
0
False
3,304.55
04/03/2026
0
False
452.08
04/03/2026
0
False
2,273.85
04/03/2026
0
False
2,919.25
04/03/2026
0
False
4,644.89
04/03/2026
0
False
3,493.22
04/03/2026
0
False
4,673.18
04/03/2026
0
False
3,814.26
04/03/2026
0
False
2,037.25
04/03/2026
0
False
539.06
04/03/2026
0
False
2,157.57
04/03/2026
0
False
2,412.80
04/03/2026
0
False
387.43
04/03/2026
0
False
3,247.75
04/03/2026
0
False
1,997.94
04/03/2026
0
False
353.72
04/03/2026
0
False
436.25
04/03/2026
0
False
529.76
04/03/2026
0
False
426.96
04/03/2026
0
False
712.52
04/03/2026
0
False
550.23
04/03/2026
0
False
165.07
04/03/2026
0
False
4,216.14
04/03/2026
0
False
3,622.87
04/03/2026
0
False
4,292.95
04/03/2026
0
False
416.60
04/03/2026
0
False
1,267.75
04/03/2026
0
False
1,993.78
04/03/2026
0
False
2,259.08
04/03/2026
0
False
297.67
04/03/2026
0
False
3,051.20
04/03/2026
0
False
2,751.39
04/03/2026
0
False
2,490.76
04/03/2026
0
False
840.68
04/03/2026
0
False
4,358.03
04/03/2026
0
False
255.91
04/03/2026
0
False
255.91
04/03/2026
0
False
234.51
04/03/2026
0
False
2,266.57
04/03/2026
0
False
2,116.01
04/03/2026
0
False
2,877.72
04/03/2026
0
False
4,696.67
04/03/2026
0
False
565.94
04/03/2026
0
False
2,391.87
04/03/2026
0
False
3,864.46
04/03/2026
0
False
1,646.27
04/03/2026
0
False
2,019.36
04/03/2026
0
False
636.18
04/03/2026
0
False
2,780.65
04/03/2026
0
False
3,909.29
04/03/2026
0
False
2,789.00
04/03/2026
0
False
2,084.36
04/03/2026
0
False
5,056.42
04/03/2026
0
False
3,209.03
04/03/2026
0
False
539.52
PR- ACH Check Register (04/01 /2026 - 9:39 AM) Page 5
Docusign Envelope ID: A4C4519A-7DF8-43A1-6788-1E7EA41473BF
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/03/2026
0
False
1,030.54
04/03/2026
0
False
2,050.99
04/03/2026
0
False
508.51
04/03/2026
0
False
3,861.02
04/03/2026
0
False
2,356.71
04/03/2026
0
False
1,754.83
04/03/2026
0
False
2,949.00
04/03/2026
0
False
3,982.96
04/03/2026
0
False
4,022.31
04/03/2026
0
False
2,745.01
04/03/2026
0
False
1,201.02
04/03/2026
0
False
310.48
04/03/2026
0
False
565.94
04/03/2026
0
False
157.20
04/03/2026
0
False
157.20
04/03/2026
0
False
4,109.24
04/03/2026
0
False
3,952.24
04/03/2026
0
False
2,353.42
04/03/2026
0
False
2,214.34
04/03/2026
0
False
4,150.98
04/03/2026
0
False
1,391.50
04/03/2026
0
False
558.08
04/03/2026
0
False
495.21
04/03/2026
0
False
314.41
04/03/2026
0
False
585.61
04/03/2026
0
False
1,207.86
04/03/2026
0
False
4,822.01
04/03/2026
0
False
188.65
04/03/2026
0
False
768.05
04/03/2026
0
False
2,132.30
04/03/2026
0
False
548.82
04/03/2026
0
False
3,181.31
04/03/2026
0
False
3,432.82
04/03/2026
0
False
1,536.92
04/03/2026
0
False
2,219.42
04/03/2026
0
False
1,797.11
04/03/2026
0
False
314.41
04/03/2026
0
False
4,246.39
04/03/2026
0
False
4,182.27
04/03/2026
0
False
698.93
04/03/2026
0
False
1,006.49
04/03/2026
0
False
2,985.81
04/03/2026
0
False
1,922.48
04/03/2026
0
False
698.08
04/03/2026
0
False
7,589.50
04/03/2026
0
False
3,220.75
04/03/2026
0
False
235.81
04/03/2026
0
False
440.17
04/03/2026
0
False
2,548.90
04/03/2026
0
False
44.19
04/03/2026
0
False
790.20
04/03/2026
0
False
2,107.10
04/03/2026
0
False
1,041.14
04/03/2026
0
False
2,315.46
04/03/2026
0
False
3,933.96
04/03/2026
0
False
3,437.92
04/03/2026
0
False
4,822.31
PR- ACH Check Register (04/01 /2026 - 9:39 AM) Page 6
Docusign Envelope ID: A4C4519A-7DF8-43A1-6788-1E7EA41473BF
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/03/2026
0
False
2,514.83
04/03/2026
0
False
2,775.85
04/03/2026
0
False
1,960.87
04/03/2026
0
False
3,558.11
04/03/2026
0
False
2,035.36
04/03/2026
0
False
4,394.68
04/03/2026
0
False
2,848.85
04/03/2026
0
False
3,487.61
04/03/2026
0
False
1,906.17
04/03/2026
0
False
3,640.46
04/03/2026
0
False
2,803.29
04/03/2026
0
False
626.86
04/03/2026
0
False
306.55
04/03/2026
0
False
6,617.45
04/03/2026
0
False
812.41
04/03/2026
0
False
336.41
04/03/2026
0
False
3,295.45
04/03/2026
0
False
3,745.98
04/03/2026
0
False
1,418.19
04/03/2026
0
False
2,206.86
04/03/2026
0
False
716.91
04/03/2026
0
False
2,150.75
04/03/2026
0
False
4,363.84
04/03/2026
0
False
1,176.46
04/03/2026
0
False
7,913.55
04/03/2026
0
False
3,578.91
04/03/2026
0
False
1,852.32
04/03/2026
0
False
672.84
04/03/2026
0
False
729.06
04/03/2026
0
False
1,927.58
04/03/2026
0
False
4,121.17
04/03/2026
0
False
314.41
04/03/2026
0
False
2,147.51
04/03/2026
0
False
2,097.13
04/03/2026
0
False
2,874.71
04/03/2026
0
False
3,317.54
04/03/2026
0
False
980.51
04/03/2026
0
False
2,925.33
04/03/2026
0
False
773.83
04/03/2026
0
False
204.37
04/03/2026
0
False
2,543.68
04/03/2026
0
False
424.45
04/03/2026
0
False
3,354.05
04/03/2026
0
False
5,877.33
04/03/2026
0
False
764.12
04/03/2026
0
False
6,445.96
04/03/2026
0
False
1,827.66
04/03/2026
0
False
1,767.07
04/03/2026
0
False
2,120.55
04/03/2026
0
False
732.50
04/03/2026
0
False
2,321.34
04/03/2026
0
False
2,280.88
04/03/2026
0
False
1,020.72
04/03/2026
0
False
188.65
04/03/2026
0
False
2,535.82
04/03/2026
0
False
314.41
04/03/2026
0
False
629.83
PR- ACH Check Register (04/01 /2026 - 9:39 AM) Page 7
Docusign Envelope ID: A4C4519A-7DF8-43A1-6788-1E7EA41473BF
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
04/03/2026
0
False
657.78
04/03/2026
0
False
2,857.42
04/03/2026
0
False
602.78
04/03/2026
0
False
326.50
04/03/2026
0
False
4,038.56
04/03/2026
0
False
552.54
04/03/2026
0
False
2,964.18
04/03/2026
0
False
2,376.90
04/03/2026
0
False
2,320.78
04/03/2026
0
False
271.20
04/03/2026
0
False
503.06
04/03/2026
0
False
298.69
04/03/2026
0
False
111.63
04/03/2026
0
False
2,720.40
04/03/2026
0
False
2,048.93
04/03/2026
0
False
1,847.80
04/03/2026
0
False
1,765.50
04/03/2026
0
False
2,309.70
04/03/2026
0
False
581.66
04/03/2026
0
False
991.47
04/03/2026
0
False
4,567.15
04/03/2026
0
False
2,233.94
04/03/2026
0
False
448.04
04/03/2026
0
False
2,173.25
04/03/2026
0
False
2,329.76
04/03/2026
0
False
1,757.79
04/03/2026
0
False
940.69
04/03/2026
0
False
1,757.80
Partial ACH: 0.00
Regular ACH: 1,136,724.22
Total Employees: 417
Total: 1,136,724.22
PR- ACH Check Register (04/01 /2026 - 9:39 AM) Page 8
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-lE7EA41473BF
Payroll
Computer Check Register
User: Crosenkilde
Printed: 04/01/2026 - 9:17AM
Batch: 90007-04-2026 Computer
Check No Check Date Employee Information
27667
04/03/2026
27668
04/03/2026
27669
04/03/2026
27670
04/03/2026
Total Number of Employees: 4
�N
Total for Payroll Check Run:
Amount
495.21
471.61
571.31
597.38
2,135.51
PR -Check Register (04/01/2026 - 9:17 AM) Page 1
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager 9ts
Finance Director
MEETING DATE: APRIL 21, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 1,162,334.01
EFTs $ 2,752,460.07
Voids $ 0
$ 3,914,794.08
Date: March 21, 2026 —April 3, 2026
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date: 4
ha_)� I )ew:�j
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to 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: 04/16/26 Reviewed By: ALh f• St6'A
Aldo E. Schindler, City Manager
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/27/2026
General
Contract Instructor
Contract Instructor - Zumba Class
MORAIMA GARCIA
187.20
0
03/27/2026
General
Contract Instructor
Contract Instructor - Fitness Classes
Carrie Wardecki
1,725.75
0
03/27/2026
General
Contract Instructor
Contract Instructor - Soccer Classes
QUAN PHAM
546.00
0
03/27/2026
General
Contract Instructor
Contract Instructor - Pickleball Classes
THOMAS SCOTTJACKSON
3,901.80
0
03/27/2026
General
Contract Instructor
Contract Instructor - Dance Classes
Angelika Nemeth
1,287.00
0
03/27/2026
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
305.20
0
03/27/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
21,294.00
0
03/27/2026
General
Contract Instructor
Contract Instructor - Painting Class
MICHAELA YORO
1,040.00
0
03/27/2026
General
Contract Instructor
Contract Instructor - Basketball Classes
Pure Joy Basketball LLC
975.00
0
03/27/2026
General
Recreation Services
Umpire Fees - Week of 3/9 & 3/16
Roger Aielli
349.00
0
03/27/2026
General
Recreation Services
Umpire Fees - Week of 3/9 & 3/16
Todd Beck
250.00
0
03/27/2026
General
Recreation Services
Umpire Fees - Week of 3/9 & 3/16
David Craig
768.00
0
03/27/2026
General
Recreation Services
Umpire Fees - Week of 3/9 & 3/16
David C Layton
198.00
0
03/27/2026
General
Recreation Services
Umpire Fees - Week of 3/9 & 3/16
JASON MCGOWAN
99.00
0
03/27/2026
General
Recreation Services
Umpire Fees - Week of 3/9 & 3/16
DAN PLYLER
198.00
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
1,025.50
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
161.66
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
958.19
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
958.19
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
406.67
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
759.27
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
562.09
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
562.09
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
668.50
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
267.40
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
930.10
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
930.10
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
797.23
0
03/27/2026
General
Vehicle Repair
Vehicle Repair
Alan's Lawnmower & Garden Center
47.20
0
03/27/2026
Gas Tax
Street Materials
Street Materials
Alan's Lawnmower & Garden Center
44.25
0
03/27/2026
Gas Tax
Street Materials
Street Materials
Alan's Lawnmower & Garden Center
24.99
0
03/27/2026
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB1383 - FEB 2026
EcoNomics Inc
4,963.01
0
03/27/2026
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - DEC 2025
EcoNomics Inc
3,051.00
0
03/27/2026
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - JAN 2026
EcoNomics Inc
6,507.16
0
03/27/2026
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - FEB 2026
EcoNomics Inc
8,507.67
0
03/27/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Specific Plan - AUG 2025
EPD Solutions, Inc.
1,097.50
0
03/27/2026
General
Fuel/Lube Purchases
Unleaded Fuel
Merrimac Energy Group
31,249.20
0
03/27/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Warner Ave & Armstrong Ave
HARTZOG & CRABILL INC
108.75
0
03/27/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Swaim Way & Legacy Rd
HARTZOG & CRABILL INC
290.00
0
03/27/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Moffett Dr
HARTZOG & CRABILL INC
145.00
0
03/27/2026
Capital Projects
Improvements Public Rt Of Way
pcard used at AMAZON MARK PY7TA7J33 by LINDA ANICICH
B of A 4715291206780697
180.98
0
03/27/2026
Capital Projects
Improvements Public Rt Of Way
pcard used at AMAZON MARK 2F99N1YZ3 by LINDA ANICICH
B of A 4715291206780697
138.40
0
03/27/2026
Water Utility
Supplies
pcard used at AMAZON MARK V50875R53 by LINDA ANICICH
B of A 4715291206780697
21.55
0
03/27/2026
Capital Projects
Improvements Public Rt Of Way
pcard used at AMAZON MARK 2736O0MV3 by LINDA ANICICH
B of A 4715291206780697
150.82
0
03/27/2026
Information Technology
Computer Maintenance
pcard used at Spotify P31`229AC59 by LINDA ANICICH
B of A 4715291206780697
19.99
0
03/27/2026
Information Technology
Computer Hardware
pcard used at AMAZON MARK 7TOW77KW3 by LINDA ANICICH
B of A 4715291206780697
288.78
0
03/27/2026
Water Utility
Supplies
pcard used at AMAZON MARK D36FAWA3 by LINDA ANICICH
B of A 4715291206780697
36.60
0
03/27/2026
Information Technology
Supplies
pcard used at AMAZON MARK B99UZ6ZA2 by LINDA ANICICH
B of A 4715291206780697
22.62
0
03/27/2026
Information Technology
Computer Software
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
18.20
1 /24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON RETA BE3VJ5F82 by LINDA ANICICH
B of A 4715291206780697
156.15
0
03/27/2026
Information Technology
Computer Hardware
pcard used at AMAZON MARK BE03651`52 by LINDA ANICICH
B of A 4715291206780697
31.60
0
03/27/2026
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK BEIZN4LE2 by LINDA ANICICH
B of A 4715291206780697
58.65
0
03/27/2026
Water Utility
Professional Developmt/Meetngs
pcard used at RENAISSANCE PALM SPRIN by LINDA ANICICH
B of A 4715291206780697
581.14
0
03/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at HILTON HOTELS by LINDA ANICICH
B of A 4715291206780697
292.35
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at HILTON HOTELS by LINDA ANICICH
B of A 4715291206780697
30.00
0
03/27/2026
General.
Supplies
pcard used at DOLLARTREE by LINDA ANICICH
B of A 4715291206780697
3.23
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at NATES KORNER DELI by CONNIE ATTARD
B of A 4715291206780697
137.56
0
03/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at PRI MANAGEMENT GROUP by PRIYANKA BAGGA
B of A 4715291206780697
499.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at PAYPAL KTLLC by PRIYANKA BAGGA
B of A 4715291206780697
999.00
0
03/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at Corbin by PRIYANKA BAGGA
B of A 4715291206780697
396.00
0
03/27/2026
General
Supplies
pcard used at AMAZON MARK GW9LA44Y3 by PRIYANKA BAGGA
B of A 4715291206780697
400.80
0
03/27/2026
General.
Canine Expenses
pcard used at HITS TRAINING & CONSUL by PRIYANKA BAGGA
B of A 4715291206780697
1,197.33
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at MARIN CONSULTING ASSOC by PRIYANKA BAGGA
B of A 4715291206780697
375.00
0
03/27/2026
General
Program Maintenance Expense
pcard used at TST NOTHING BUNDT CAKES by PRIYANKA BAGGA
B of A 4715291206780697
68.31
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at SOUTHWES 5262128206842 by PRIYANKA BAGGA
B of A 4715291206780697
268.81
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at PAYPAL KTLLC by PRIYANKA BAGGA
B of A 4715291206780697
199.00
0
03/27/2026
General
Program Maintenance Expense
pcard used at SQ COOKIES BYJESS INC. by PRIYANKA BAGGA
B of A 4715291206780697
60.00
0
03/27/2026
General
Professional Develpmt/Meetngs
pcard used at PAYPAL PASADENAPOL by PRIYANKA BAGGA
B of A 4715291206780697
150.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at Advanced Communication by PRIYANKA BAGGA
B of A 4715291206780697
950.00
0
03/27/2026
General
Professional Develpmt/Meetngs
pcard used at CATOTRAINING.ORG by PRIYANKA BAGGA
B of A 4715291206780697
721.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at CATOTRAINING.ORG by PRIYANKA BAGGA
B of A 4715291206780697
721.00
0
03/27/2026
General
Supplies
pcard used at AMAZON RETA TX8KN39M3 by PRIYANKA BAGGA
B of A 4715291206780697
84.02
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at Advanced Communication by PRIYANKA BAGGA
B of A 4715291206780697
-950.00
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at SOUTHWES 5262131909119 by PRIYANKA BAGGA
B of A 4715291206780697
265.81
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at SOUTHWES 5262131918730 by PRIYANKA BAGGA
B of A 4715291206780697
275.80
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A 4715291206780697
299.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A 4715291206780697
299.00
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at SP SENTINELDEFENSELL by PRIYANKA BAGGA
B of A 4715291206780697
750.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at MARIN CONSULTING ASSOC by PRIYANKA BAGGA
B of A 4715291206780697
375.00
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at MARIN CONSULTING ASSOC by PRIYANKA BAGGA
B of A 4715291206780697
250.00
0
03/27/2026
General
Supplies
pcard used at AMAZON MARK 142D287I3 by PRIYANKA BAGGA
B of A 4715291206780697
116.65
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at SAG TRAINING by PRIYANKA BAGGA
B of A 4715291206780697
250.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at AMAZON RETA AD47D2P53 by PRIYANKA BAGGA
B of A 4715291206780697
83.53
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at AMAZON RETA B92R000AI by PRIYANKA BAGGA
B of A 4715291206780697
134.18
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at GARCIA ASSOCIATES by PRIYANKA BAGGA
B of A 4715291206780697
125.00
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at SP SENTINELDEFENSELL by PRIYANKA BAGGA
B of A 4715291206780697
255.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at DOUBLETREE HOTELS by PRIYANKA BAGGA
B of A 4715291206780697
328.54
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at CATOTRAINING.ORG by PRIYANKA BAGGA
B of A 4715291206780697
334.75
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at JERSEY MIKES 20078 by PRIYANKA BAGGA
B of A 4715291206780697
183.45
0
03/27/2026
General
Supplies
pcard used at Amazon.com 9I0JQ6J23 by CYNTHIA BARRAGAN
B of A 4715291206780697
6.90
0
03/27/2026
General
Community Promotion
pcard used at 4 ALL PROMOS by CYNTHIA BARRAGAN
B of A 4715291206780697
2,850.67
0
03/27/2026
General
Supplies
pcard used at Amazon.com BU10K81V3 by CYNTHIA BARRAGAN
B of A 4715291206780697
25.32
0
03/27/2026
General
Memberships & Subscriptions
pcard used at Mailchimp by CYNTHIA BARRAGAN
B of A 4715291206780697
180.00
0
03/27/2026
General
Supplies
pcard used at AMAZON RETA T23D11JU3 by CYNTHIA BARRAGAN
B of A 4715291206780697
91.59
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL FN7R83293 by CYNTHIA BARRAGAN
B of A 4715291206780697
10.76
0
03/27/2026
General
Community Promotion
pcard used at AMAZON MKTPL D03KQ6H63 by CYNTHIA BARRAGAN
B of A 4715291206780697
27.63
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at LUCILLE'S - CORPORATE OF by CYNTHIA BARRAGAN
B of A 4715291206780697
654.93
0
03/27/2026
General
Supplies
pcard used at AMAZON RETA OR13Q5CL3 by CYNTHIA BARRAGAN
B of A 4715291206780697
28.87
0
03/27/2026
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CYNTHIA BARRAGAN
B of A 4715291206780697
16.99
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL B99UG2VK1 by CYNTHIA BARRAGAN
B of A 4715291206780697
198.22
0
03/27/2026
General
Community Promotion
pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN
B of A 4715291206780697
10.00
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL BEOWH4MU2 by CYNTHIA BARRAGAN
B of A 4715291206780697
9.69
2/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/27/2026
Water Utility
Equipment Maint
pcard used at BPSSG - ANAHEIM by VICTOR BARRAZA
B of A 4715291206780697
36.74
0
03/27/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL 9Y4MBOQY3 by ROGER BELL
B of A 4715291206780697
135.77
0
03/27/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL LC48132143 by ROGER BELL
B of A 4715291206780697
58.16
0
03/27/2026
General
Vehicle Repair
pcard used at Amazon.com KPIDL7HF3 by ROGER BELL
B of A 4715291206780697
66.78
0
03/27/2026
General
Vehicle Repair
pcard used at SP ARCTIC REFRIGERANTS by ROGER BELL
B of A 4715291206780697
205.05
0
03/27/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL FK7VQ2R33 by ROGER BELL
B of A 4715291206780697
37.70
0
03/27/2026
General
Vehicle Repair
pcard used at SP SOURCE41NDUSTRIES by ROGER BELL
B of A 4715291206780697
260.71
0
03/27/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL XIOY36083 by ROGER BELL
B of A 4715291206780697
36.62
0
03/27/2026
General
Building Maint & Repair
pcard used at AMAZON MKTPL 8L2BA39S3 by DAVID CARTA
B of A 4715291206780697
495.50
0
03/27/2026
General
Building Maint & Repair
pcard used at AMAZON MKTPL 317F60NO3 by DAVID CARTA
B of A 4715291206780697
398.42
0
03/27/2026
General
Building Maint & Repair
pcard used at FERGUSON ENT 1461 by ADRIAN CASTRO
B of A 4715291206780697
178.04
0
03/27/2026
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
351.03
0
03/27/2026
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
268.30
0
03/27/2026
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
77.45
0
03/27/2026
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
32.84
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL 510OG8O63 by JESSICA CASTRO
B of A 4715291206780697
80.77
0
03/27/2026
General
Supplies
pcard used at STATERBROS037 by JESSICA CASTRO
B of A 4715291206780697
10.78
0
03/27/2026
Special Events
Recreation Services
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
4.99
0
03/27/2026
General
Recreation Services
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
4.99
0
03/27/2026
General
Recreation Services
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
4.99
0
03/27/2026
General
Memberships & Subscriptions
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
5.02
0
03/27/2026
General
Supplies
pcard used at LITTLE CAESARS #5968 by JESSICA CASTRO
B of A 4715291206780697
43.13
0
03/27/2026
General
Memberships & Subscriptions
pcard used at Netflix.com by JESSICA CASTRO
B of A 4715291206780697
7.99
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL B98TN7ZD1 by JESSICA CASTRO
B of A 4715291206780697
10.76
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL 4878S5Q33 by JESSICA CASTRO
B of A 4715291206780697
98.30
0
03/27/2026
General
Memberships & Subscriptions
pcard used at DisneyPLUS by JESSICA CASTRO
B of A 4715291206780697
12.99
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL BEOIQ3552 by JESSICA CASTRO
B of A 4715291206780697
21.52
0
03/27/2026
Water Utility
Professional DeveLopmt/Meetngs
pcard used at CA -NV SECTION AW WA by MICHAEL CHANDLER
B of A 4715291206780697
30.00
0
03/27/2026
Water Utility
Professional Developmt/Meetngs
pcard used at AMERICAN WATER COLLEGE by MICHAEL CHANDLER
B of A 4715291206780697
149.95
0
03/27/2026
General
Personnel Recruitment
pcard used at TST KEAN COFFEE TUSTIN by KELSIE COOPER
B of A 4715291206780697
29.00
0
03/27/2026
General
Furniture and Equipment
pcard used at AMAZON MKTPL OR6DT99G3 by KELSIE COOPER
B of A 4715291206780697
235.97
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL B92WY7EP2 by KELSIE COOPER
B of A 4715291206780697
90.48
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at PAYPAL LIEBERTCASS by KELSIE COOPER
B of A 4715291206780697
692.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at EB MARCH 2 2026 MEETI by HY DANG-LIBUNAO
B of A 4715291206780697
30.00
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at EB OCTECITS-CA FEB 2 by HY DANG-LIBUNAO
B of A 4715291206780697
33.85
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by HY DANG-LIBUNAO
B of A 4715291206780697
128.75
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at JACOB GREEN STRIPE by HY DANG-LIBUNAO
B of A 4715291206780697
127.23
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at JACOB GREEN STRIPE by HY DANG-LIBUNAO
B of A 4715291206780697
127.23
0
03/27/2026
Special Events
Supplies
pcard used at CANVA 104788-66521862 by GARRISON DEVINE
B of A 4715291206780697
91.59
0
03/27/2026
Special Events
Supplies
pcard used at ULINE SHIP SUPPLIES by GARRISON DEVINE
B of A 4715291206780697
134.93
0
03/27/2026
General
Octa Senior Programs
pcard used at TOUCH TEL CORP by GARRISON DEVINE
B of A 4715291206780697
70.00
0
03/27/2026
General
Octa Senior Programs
pcard used at AMAZON MKTPL B96DS3LGO by GARRISON DEVINE
B of A 4715291206780697
52.77
0
03/27/2026
General
Recreation Services
pcard used at OPENAI CHATGPT SUBSCR by GARRISON DEVINE
B of A 4715291206780697
20.00
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL 1K9PZ1U93 by CINDY DIAZ
B of A 4715291206780697
86.49
0
03/27/2026
General
Supplies
pcard used at SP BUYPLOTTERSUPPLIES by CINDY DIAZ
B of A 4715291206780697
462.58
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL L292A3HE3 by CINDY DIAZ
B of A 4715291206780697
81.86
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL OE1K47LN3 by CINDY DIAZ
B of A 4715291206780697
63.12
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL OE1K47LN3 by CINDY DIAZ
B of A 4715291206780697
26.93
0
03/27/2026
General
Supplies
pcard used at CANVA 104796-74725785 by CINDY DIAZ
B of A 4715291206780697
109.47
0
03/27/2026
General
Supplies
pcard used at CANVA 104796-74725785 by CINDY DIAZ
B of A 4715291206780697
109.48
0
03/27/2026
General
Memberships & Subscriptions
pcard used at SQ ORANGE EMPIRE CHAPTER by ADRIANNE DILEVA
B of A 4715291206780697
700.00
0
03/27/2026
General
Memberships & Subscription
pcard used at CCPOA.US by JENNIFER DLUGITCH
B of A 4715291206780697
55.00
0
03/27/2026
General
Supplies
pcard used at CONTAINER ALLIANCE CO. by LILIANA ESCOBEDO
B of A 4715291206780697
73.21
3/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/27/2026
General
Uniforms
pcard used at 5.11 Tactical by SARAH FETTERLING
B of A 4715291206780697
-124.99
0
03/27/2026
General
Park Supplies
pcard used at RJ THOMAS MFG PILOT ROC by TONY FINLEN
B of A 4715291206780697
980.75
0
03/27/2026
General
Supplies
pcard used at Amazon.com 318JG4C73 by STEPHANIE FINN
B of A 4715291206780697
67.61
0
03/27/2026
General
Memberships & Subscriptions
pcard used at OPENAI CHATGPT SUBSCR by STEPHANIE FINN
B of A 4715291206780697
20.00
0
03/27/2026
General
Commission Expense
pcard used at AMAZON MKTPL AT9J431Y3 by STEPHANIE FINN
B of A 4715291206780697
47.38
0
03/27/2026
Special Events
Supplies
pcard used at CANVA 104801-54997994 by STEPHANIE FINN
B of A 4715291206780697
229.52
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL SY61AIUY3 by STEPHANIE FINN
B of A 4715291206780697
255.80
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL A32WZ5ND3 by STEPHANIE FINN
B of A 4715291206780697
74.71
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL B90RQ34HO by STEPHANIE FINN
B of A 4715291206780697
30.12
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at TROPICANA BAKERY & CUBAN by VALENTIN FLORES
B of A 4715291206780697
31.87
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at BISNOW LLC by VALENTIN FLORES
B of A 4715291206780697
204.97
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at CALIFORNIA ASSOCIATION FO by VALENTIN FLORES
B of A 4715291206780697
1,340.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at CALIFORNIA ASSOCIATION FO by VALENTIN FLORES
B of A 4715291206780697
300.00
0
03/27/2026
General
Memberships & Subscriptions
pcard used at MONDAY.COM by VALENTIN FLORES
B of A 4715291206780697
-462.58
0
03/27/2026
General
Memberships & Subscriptions
pcard used at MONDAY.COM by VALENTIN FLORES
B of A 4715291206780697
-251.90
0
03/27/2026
General
Memberships & Subscriptions
pcard used at CLAUDE.AI SUBSCRIPTION by VALENTIN FLORES
B of A 4715291206780697
20.00
0
03/27/2026
General
Memberships & Subscriptions
pcard used at LinkedlnPreA 19572676 by VALENTIN FLORES
B of A 4715291206780697
19.99
0
03/27/2026
General
Memberships & Subscriptions
pcard used at CLAUDE.AI SUBSCRIPTION by VALENTIN FLORES
B of A 4715291206780697
80.12
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at HILTON HOTELS by VALENTIN FLORES
B of A 4715291206780697
233.87
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at SQ WHITE SPARROW COFFEE by VALENTIN FLORES
B of A 4715291206780697
31.62
0
03/27/2026
General
Supplies
pcard used at SQ MOONGOAT GREENHOUSE by STEPHEN FOSTER
B of A 4715291206780697
741.56
0
03/27/2026
General
Supplies
pcard used at ALBERTSONS #3574 by STEPHEN FOSTER
B of A 4715291206780697
46.25
0
03/27/2026
General
Memberships & Subscriptions
pcard used at REMARKABLE OPS LLC by MIRIAM GARCIA
B of A 4715291206780697
2.99
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at SQ CPRS DISTRICT 10 by MIRIAM GARCIA
B of A 4715291206780697
10.00
0
03/27/2026
General
Supplies
pcard used at THE HOME DEPOT #6680 by MIRIAM GARCIA
B of A 4715291206780697
48.59
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL RV4P94WH3 by MIRIAM GARCIA
B of A 4715291206780697
80.83
0
03/27/2026
General
Recreation Services
pcard used at WP The Flower Workshop by MIRIAM GARCIA
B of A 4715291206780697
600.00
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL QPON76H03 by MIRIAM GARCIA
B of A 4715291206780697
17.22
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL RB6XW7AD3 by MIRIAM GARCIA
B of A 4715291206780697
196.27
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at SQ CPRS DISTRICT 10 by MIRIAM GARCIA
B of A 4715291206780697
105.00
0
03/27/2026
General
Recreation Services
pcard used at SQ TAYLOR ENTERTAINMENT by MIRIAM GARCIA
B of A 4715291206780697
626.18
0
03/27/2026
General
Supplies
pcard used at DAISO - TUSTIN by MIRIAM GARCIA
B of A 4715291206780697
79.96
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL BV45P41N3 by MIRIAM GARCIA
B of A 4715291206780697
70.05
0
03/27/2026
General
Supplies
pcard used at SAMSCLUB.COM by MIRIAM GARCIA
B of A 4715291206780697
59.45
0
03/27/2026
General
Memberships & Subscriptions
pcard used at TEXTLA SMS by MIRIAM GARCIA
B of A 4715291206780697
50.00
0
03/27/2026
General
Supplies
pcard used at COSTCO WHSE #1001 by MIRIAM GARCIA
B of A 4715291206780697
220.03
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL 7Z9TV6H03 by MIRIAM GARCIA
B of A 4715291206780697
95.89
0
03/27/2026
General
Supplies
pcard used at PETSMART # 1314 by MIRIAM GARCIA
B of A 4715291206780697
114.15
0
03/27/2026
General
Supplies
pcard used at TJ MAXX #1077 by MIRIAM GARCIA
B of A 4715291206780697
43.06
0
03/27/2026
General
Supplies
pcard used at THE HOME DEPOT #6680 by MIRIAM GARCIA
B of A 4715291206780697
8.65
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL B95MR4P42 by MIRIAM GARCIA
B of A 4715291206780697
58.17
0
03/27/2026
General
Memberships & Subscriptions
pcard used at TEXTLA TEXTLA SMS by MIRIAM GARCIA
B of A 4715291206780697
10.00
0
03/27/2026
General
Recreation Services
pcard used at SQ PREHISTORIC INC. IDEA by MYLES GARVIN
B of A 4715291206780697
100.00
0
03/27/2026
General
Recreation Services
pcard used at WP The Flower Workshop by MYLES GARVIN
B of A 4715291206780697
600.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at SQ CPRS DISTRICT 10 by MYLES GARVIN
B of A 4715291206780697
35.00
0
03/27/2026
General
Park Supplies
pcard used at THE HOME DEPOT #0603 by JOHN GREENE
B of A 4715291206780697
35.36
0
03/27/2026
General
Park Supplies
pcard used at THE HOME DEPOT #0603 by JOHN GREENE
B of A 4715291206780697
7.26
0
03/27/2026
General
Park Supplies
pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ
B of A 4715291206780697
96.91
0
03/27/2026
General
Park Supplies
pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ
B of A 4715291206780697
86.07
0
03/27/2026
General
Supplies
pcard used at WAL-MART #5644 by KARL HALILI
B of A 4715291206780697
659.43
0
03/27/2026
General
Printing Expenses
pcard used at STAPLES 00113506 by KARL HALILI
B of A 4715291206780697
30.16
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
26.10
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
25.84
4/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
26.42
0
03/27/2026
General
FueVLube Purchases
pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES
B of A 4715291206780697
25.84
0
03/27/2026
General
Supplies
pcard used at BLUE LINE CLEANERS byJANINE HERNANDEZ
B of A 4715291206780697
54.00
0
03/27/2026
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
15.96
0
03/27/2026
General
Memberships & Subscriptions
pcard used at INT'L CODE COUNCIL INC by VERA HURTADO
B of A 4715291206780697
105.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at TST VILLA HAVEN by VERA HURTADO
B of A 4715291206780697
204.18
0
03/27/2026
General
Supplies
pcard used at AMERICAN SOCIETY OF CIVIL by VERA HURTADO
B of A 4715291206780697
310.00
0
03/27/2026
General
Supplies
pcard used at Amazon.com 9718A7BW3 by VERA HURTADO
B of A 4715291206780697
40.50
0
03/27/2026
General
Supplies
pcard used at TST THH SANDWICHES - TUS by VERA HURTADO
B of A 4715291206780697
143.50
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at TST THH SANDWICHES - TUS by VERA HURTADO
B of A 4715291206780697
286.96
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at PX 85C BAKERY CAFE - by VERA HURTADO
B of A 4715291206780697
59.40
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at BISNOW LLC by VERA HURTADO
B of A 4715291206780697
221.45
0
03/27/2026
General
Memberships & Subscriptions
pcard used at SMK SURVEYMONKEY.COM by VERA HURTADO
B of A 4715291206780697
468.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at SMART AND FINAL 726 by VERA HURTADO
B of A 4715291206780697
34.00
0
03/27/2026
General
Memberships & Subscriptions
pcard used at AMERICAN PLANNING ASSOCI by VERA HURTADO
B of A 4715291206780697
543.20
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at PRYOR LEARNING by VERA HURTADO
B of A 4715291206780697
199.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at SQ ORANGE EMPIRE CHAPTER by VERA HURTADO
B of A 4715291206780697
125.00
0
03/27/2026
General
Special Equipment/Maintenance
pcard used at SP MANTASLEEP by ROBERT NELSON III
B of A 4715291206780697
128.23
0
03/27/2026
General
Recreation Services
pcard used at Disney Plus by ERIKA JENNINGS
B of A 4715291206780697
12.99
0
03/27/2026
General
Supplies
pcard used at BODEGA R-RANCH MARKET by ERIKA JENNINGS
B of A 4715291206780697
68.94
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at SQ CPRS DISTRICT 10 by ERIKA JENNINGS
B of A 4715291206780697
10.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at SQ CPRS DISTRICT 10 by ERIKA JENNINGS
B of A 4715291206780697
105.00
0
03/27/2026
Special Events
Supplies
pcard used at THE UPS STORE 1980 by ERIKA JENNINGS
B of A 4715291206780697
40.50
0
03/27/2026
General
Supplies
pcard used at CANYON FEED TACK by ERIKA JENNINGS
B of A 4715291206780697
230.84
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at WGC DUNKIN by ERIKA JENNINGS
B of A 4715291206780697
25.00
0
03/27/2026
General
Supplies
pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS
B of A 4715291206780697
45.19
0
03/27/2026
General
Supplies
pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS
B of A 4715291206780697
31.23
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at AMAZON MKTPL AOOL05UU3 by ERIKA JENNINGS
B of A 4715291206780697
45.74
0
03/27/2026
General
Supplies
pcard used at DOLLARTREE by ERIKA JENNINGS
B of A 4715291206780697
18.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at MAG' S DONUTS - UNIVERSIT by ERIKA JENNINGS
B of A 4715291206780697
53.04
0
03/27/2026
Special Events
Supplies
pcard used at AMAZON MKTPL CF4G05H83 by ERIKA JENNINGS
B of A 4715291206780697
48.47
0
03/27/2026
Special Events
Supplies
pcard used at AMAZON MKTPL 5746P4KI3 by ERIKA JENNINGS
B of A 4715291206780697
15.07
0
03/27/2026
Special Events
Supplies
pcard used at AMAZON MKTPL 3Z6XJ1U83 by ERIKA JENNINGS
B of A 4715291206780697
134.64
0
03/27/2026
General
Supplies
pcard used at Amazon.com B91UB4EV2 by ERIKA JENNINGS
B of A 4715291206780697
12.66
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL EB6EF9XP3 by ERIKA JENNINGS
B of A 4715291206780697
16.10
0
03/27/2026
Special Events
Supplies
pcard used at BODEGA R-RANCH MARKET by ERIKA JENNINGS
B of A 4715291206780697
31.96
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL BE76MOGF2 by ERIKA JENNINGS
B of A 4715291206780697
29.86
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at RENAISSANCE PALM SPRIN by JENNIFER KING
B of A 4715291206780697
941.73
0
03/27/2026
General
Program Maintenace Expense
pcard used at SQ TAYLOR ENTERTAINMENT by BRIANA LANDGRAF
B of A 4715291206780697
150.00
0
03/27/2026
General
Program Maintenace Expense
pcard used at BARNES & NOBLE #3992 by BRIANA LANDGRAF
B of A 4715291206780697
100.00
0
03/27/2026
General
Program Maintenace Expense
pcard used at TJ MAXX #1077 by BRIANA LANDGRAF
B of A 4715291206780697
124.89
0
03/27/2026
General
Program Maintenace Expense
pcard used at STAPLES 00113506 by BRIANA LANDGRAF
B of A 4715291206780697
82.45
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0202022 by JEREMY LAURICH
B of A 4715291206780697
46.73
0
03/27/2026
General
Employee Assistance
pcard used at WWW.GLENDO WWW.GLENDO by JESSICA LUM
B of A 4715291206780697
127.98
0
03/27/2026
General
Employee Assistance
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
129.29
0
03/27/2026
General
Employee Assistance
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
118.53
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at NIC CONF NATIONAL INV by CRYSTAL LUNA
B of A 4715291206780697
1,474.40
0
03/27/2026
General
Supplies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
38.60
0
03/27/2026
General
Supplies
pcard used at IC COSTCO BY IN CAR by CRYSTAL LUNA
B of A 4715291206780697
111.66
0
03/27/2026
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL UF8BC86K3 by CRYSTAL LUNA
B of A 4715291206780697
21.54
0
03/27/2026
General
Supplies
pcard used at Amazon.com VN6DJ8T33 by CRYSTAL LUNA
B of A 4715291206780697
75.41
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL CY3RI5SC3 by CRYSTAL LUNA
B of A 4715291206780697
33.38
5/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/27/2026
General.
Supplies
pcard used at Amazon.com 4R6291V93 by CRYSTAL LUNA
B of A 4715291206780697
113.76
0
03/27/2026
General.
City Memberships
pcard used at BUILDING INDUSTRY ASSO by CRYSTAL LUNA
B of A 4715291206780697
800.00
0
03/27/2026
General.
Supplies
pcard used at AMAZON MKTPL B140P3RZ2 by CRYSTAL LUNA
B of A 4715291206780697
40.92
0
03/27/2026
General.
Memberships & Subscriptions
pcard used at ICSC-NY by CRYSTAL LUNA
B of A 4715291206780697
175.00
0
03/27/2026
General.
Memberships & Subscriptions
pcard used at ICSC-NY by CRYSTAL LUNA
B of A 4715291206780697
175.00
0
03/27/2026
General.
Professional. Developmt/Meetngs
pcard used at ICSC-NY by CRYSTAL LUNA
B of A 4715291206780697
875.00
0
03/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at ICSC-NY by CRYSTAL LUNA
B of A 4715291206780697
875.00
0
03/27/2026
General
Memberships & Subscriptions
pcard used at ZOOM.COM 888-799-9666 by CRYSTAL LUNA
B of A 4715291206780697
159.90
0
03/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH
B of A 4715291206780697
20.00
0
03/27/2026
General
Professional. Developmt/Meetngs
pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH
B of A 4715291206780697
20.00
0
03/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at TCF TUSTIN by BREANNA LYNCH
B of A 4715291206780697
65.00
0
03/27/2026
General
Professional. Developmt/Meetngs
pcard used at HOBBY -LOBBY #650 by BREANNA LYNCH
B of A 4715291206780697
5.55
0
03/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at DD DOORDASH THESTAND by BREANNA LYNCH
B of A 4715291206780697
217.83
0
03/27/2026
General
Professional. Developmt/Meetngs
pcard used at DID DOORDASH THESTAND by BREANNA LYNCH
B of A 4715291206780697
30.77
0
03/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at TST ROMA D ITALIA - TUS by BREANNA LYNCH
B of A 4715291206780697
379.82
0
03/27/2026
General
Office EquipmentlMaintenance
pcard used at AMAZON MKTPL 559414RH3 by BREANNA LYNCH
B of A 4715291206780697
30.36
0
03/27/2026
General.
Professional. DeveLopmt/Meetngs
pcard used at KOLACHEFACTORY by BREANNA LYNCH
B of A 4715291206780697
140.98
0
03/27/2026
General
Employee Recognition
pcard used at EVEN HOUSE (1 OF 2 PA by SHARON MALONE
B of A 4715291206780697
2,450.25
0
03/27/2026
General.
Employee Recognition
pcard used at AMAZON RETA TB5918V63 by SHARON MALONE
B of A 4715291206780697
900.00
0
03/27/2026
General
Computer Maintenance
pcard used at CANVA 104788-71943037 by SHARON MALONE
B of A 4715291206780697
7.50
0
03/27/2026
General
Employee Recognition
pcard used at AMAZON MARK BJ36O2LD3 by SHARON MALONE
B of A 4715291206780697
80.70
0
03/27/2026
General
Supplies
pcard used at AMAZON RETA OD4XS2723 by SHARON MALONE
B of A 4715291206780697
11.84
0
03/27/2026
General
Supplies
pcard used at AMAZON MARK B14F51RL0 by SHARON MALONE
B of A 4715291206780697
27.09
0
03/27/2026
General
Supplies
pcard used atAMAZON MARK B12QNlWJO by SHARON MALONE
B of A 4715291206780697
18.31
0
03/27/2026
General
Employee Recognition
pcard used at FASTSIGNS OF SANTA ANA by SHARON MALONE
B of A 4715291206780697
202.10
0
03/27/2026
General
Supplies
pcard used at VSP CALCHAMBER by SHARON MALONE
B of A 4715291206780697
654.40
0
03/27/2026
General
Supplies
pcard used at AMAZON MARK B90CE6BB0 by SHARON MALONE
B of A 4715291206780697
67.86
0
03/27/2026
General
Supplies
pcard used at AMAZON RETA BE1M794N1 by SHARON MALONE
B of A 4715291206780697
33.73
0
03/27/2026
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
24.04
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0202022 by MATTHEW MARTINEZ
B of A 4715291206780697
23.08
0
03/27/2026
General
FueVLube Purchases
pcard used at DEL MAR CONVENIENCE INC by MATTHEW MARTINEZ
B of A 4715291206780697
21.22
0
03/27/2026
General
FueVLube Purchases
pcard used at SHELL OIL10008407016 by MATTHEW MARTINEZ
B of A 4715291206780697
20.80
0
03/27/2026
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
24.78
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ
B of A 4715291206780697
20.00
0
03/27/2026
General
Supplies
pcard used at AMAZON RETA R75RP8PQ3 by SHERIDANE MARTINEZ
B of A 4715291206780697
90.48
0
03/27/2026
Water Utility
Professional. Developmt/Meetngs
pcard used at BAGEL ME - TUSTIN by SHERIDANE MARTINEZ
B of A 4715291206780697
205.18
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at STARBUCKS 8007827282 by SHERIDANE MARTINEZ
B of A 4715291206780697
66.00
0
03/27/2026
General
Personnel. Recruitment
pcard used at BAROLO CAFE by RANDY MEDINA
B of A 4715291206780697
85.14
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at Amazon.com 6A6TV9LW3 by LACEY MEYER
B of A 4715291206780697
14.50
0
03/27/2026
General
Professional. DeveLopmt/Meetngs
pcard used at AMAZON MKTPL WC5AU0233 by LACEY MEYER
B of A 4715291206780697
46.31
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at CHIPOTLE MEX GR ONLINE by LACEY MEYER
B of A 4715291206780697
95.93
0
03/27/2026
General
Professional. DeveLopmt/Meetngs
pcard used at STARBUCKS STORE 78354 by MACKENZIE NEWMAN
B of A 4715291206780697
110.00
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at TST KEAN COFFEE TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
55.00
0
03/27/2026
General
Supplies
pcard used at AMAZON RETA VM7501VA3 by MACKENZIE NEWMAN
B of A 4715291206780697
25.01
0
03/27/2026
General
Memberships & Subscriptions
pcard used at OC REGISTER SUBS by MACKENZIE NEWMAN
B of A 4715291206780697
27.96
0
03/27/2026
General
Supplies
pcard used at ALBERTSONS #3574 by MACKENZIE NEWMAN
B of A 4715291206780697
28.98
0
03/27/2026
General
Memberships & Subscriptions
pcard used at THEIACP by MACKENZIE NEWMAN
B of A 4715291206780697
220.00
0
03/27/2026
General
Memberships & Subscriptions
pcard used at THEIACP by MACKENZIE NEWMAN
B of A 4715291206780697
220.00
0
03/27/2026
General
Memberships & Subscriptions
pcard used at THEIACP by MACKENZIE NEWMAN
B of A 4715291206780697
220.00
0
03/27/2026
General
Professional. Developmt/Meetngs
pcard used at TOWN AND COUNTRY- LOD by MACKENZIE NEWMAN
B of A 4715291206780697
270.37
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at TOWN AND COUNTRY - LOD by MACKENZIE NEWMAN
B of A 4715291206780697
270.37
0
03/27/2026
General
Professional. Developmt/Meetngs
pcard used at TOWN AND COUNTRY - LOD by MACKENZIE NEWMAN
B of A 4715291206780697
270.37
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at TOWN AND COUNTRY - LOD by MACKENZIE NEWMAN
B of A 4715291206780697
270.37
6/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at TOWN AND COUNTRY- LOD by MACKENZIE NEWMAN
B of A 4715291206780697
270.37
0
03/27/2026
General
Professional. Developmt/Meetngs
pcard used at TOWN AND COUNTRY- LOD by MACKENZIE NEWMAN
B of A 4715291206780697
270.37
0
03/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at STONEFIREGRILL by MACKENZIE NEWMAN
B of A 4715291206780697
573.22
0
03/27/2026
General
Computer Maintenance
pcard used at ZOOM.COM 888-799-9666 by FAWN NGUYEN
B of A 4715291206780697
149.90
0
03/27/2026
General.
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by THAO NGUYEN
B of A 4715291206780697
36.39
0
03/27/2026
General
Investigative Expenses
pcard used at Lenovo United States by THAO NGUYEN
B of A 4715291206780697
2,180.47
0
03/27/2026
General.
Community Promotion
pcard used at B&H PHOTO 800-606-6969 by KENDALL NORDBERG
B of A 4715291206780697
1,660.35
0
03/27/2026
General
Community Promotion
pcard used at 4 ALL PROMOS by KENDALL NORDBERG
B of A 4715291206780697
2,501.78
0
03/27/2026
General.
Community Promotion
pcard used at CHIANG RAI by KENDALL NORDBERG
B of A 4715291206780697
98.30
0
03/27/2026
General
FueVLube Purchases
pcard used at G&M OIL #222 by MATTHEW NUNLEY
B of A 4715291206780697
43.41
0
03/27/2026
Water Utility
Professional. DeveLopmt/Meetngs
pcard used at SQ WATERWISEPRO TRAINING by MATTHEW OLMOS
B of A 4715291206780697
475.00
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL 1C7RSOOE3 by LEAH OSTASHAY
B of A 4715291206780697
31.24
0
03/27/2026
General.
Supplies
pcard used at AMAZON MKTPL XT08M8573 by KATRINA PINYAN
B of A 4715291206780697
92.25
0
03/27/2026
General
Memberships & Subscriptions
pcard used at OPENAI CHATGPT SUBSCR by KATRINA PINYAN
B of A 4715291206780697
20.00
0
03/27/2026
General
Professional. Developmt/Meetngs
pcard used at CALIFORNIA PARK & RECR by KATRINA PINYAN
B of A 4715291206780697
35.00
0
03/27/2026
General
Professional. DeveLopmt/Meetngs
pcard used at CALIFORNIA PARK & RECR by KATRINA PINYAN
B of A 4715291206780697
55.00
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at CALIFORNIA PARK & RECR by KATRINA PINYAN
B of A 4715291206780697
55.00
0
03/27/2026
General
Commission Expense
pcard used at TLF FLOWERS BY COLEY by KATRINA PINYAN
B of A 4715291206780697
150.85
0
03/27/2026
General
Commission Expense
pcard used at TLF FLOWERS BY COLEY by KATRINA PINYAN
B of A 4715291206780697
134.69
0
03/27/2026
General
Commission Expense
pcard used at TLF FLOWERS BY COLEY by KATRINA PINYAN
B of A 4715291206780697
150.85
0
03/27/2026
General
Supplies
pcard used at TLF FLOWERS BY COLEY by KATRINA PINYAN
B of A 4715291206780697
150.85
0
03/27/2026
General
Commission Expense
pcard used at CALIFORNIA PARK & RECR by KATRINA PINYAN
B of A 4715291206780697
2,685.00
0
03/27/2026
General
Professional. Developmt/Meetngs
pcard used at CALIFORNIA PARK & RECR by KATRINA PINYAN
B of A 4715291206780697
335.00
0
03/27/2026
General
Commission Expense
pcard used at CALIFORNIA PARK & RECR by KATRINA PINYAN
B of A 4715291206780697
895.00
0
03/27/2026
General
Professional. Developmt/Meetngs
pcard used at CALIFORNIA PARK & RECR by KATRINA PINYAN
B of A 4715291206780697
1,120.00
0
03/27/2026
General
Park Supplies
pcard used at THE HOME DEPOT #0603 by RYAN RODRIGUEZ
B of A 4715291206780697
21.72
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL VB32I7TQ3 by ALISSA ROJAS
B of A 4715291206780697
53.86
0
03/27/2026
General
Supplies
pcard used at BODEGA R-RANCH MARKET by ALISSA ROJAS
B of A 4715291206780697
41.94
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL NK2129O93 by ALISSA ROJAS
B of A 4715291206780697
23.69
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL TW4UK5LA3 by ALISSA ROJAS
B of A 4715291206780697
68.95
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL QS8C724F3 by ALISSA ROJAS
B of A 4715291206780697
68.95
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL B93LK5I62 by ALISSA ROJAS
B of A 4715291206780697
16.37
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL B101C5YC1 by ALISSA ROJAS
B of A 4715291206780697
81.77
0
03/27/2026
General
Recreation Services
pcard used at COSTCO WHSE #0122 by ALISSA ROJAS
B of A 4715291206780697
54.17
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-68.95
0
03/27/2026
General
Computer Maintenance
pcard used at ARLO TECHNOLOGIES INC by MATTHEW ROQUE
B of A 4715291206780697
19.99
0
03/27/2026
General
Memberships & Subscriptions
pcard used at TRACFONE AIRTIME by MATTHEW ROQUE
B of A 4715291206780697
129.75
0
03/27/2026
General
Employee Recognition
pcard used at AMAZON MARK VQ2A65LV3 by KARYN ROZNOS
B of A 4715291206780697
29.08
0
03/27/2026
General
Employee Recognition
pcard used at SHINODA DESIGN CENTER by KARYN ROZNOS
B of A 4715291206780697
63.31
0
03/27/2026
General
Employee Recognition
pcard used at AMAZON MARK BM8CE7TL3 by KARYN ROZNOS
B of A 4715291206780697
78.65
0
03/27/2026
Workers' Comp
Travel Expense
pcard used at HOTEL PACIFIC by KARYN ROZNOS
B of A 4715291206780697
326.30
0
03/27/2026
Workers' Comp
Travel Expense
pcard used at HOTEL PACIFIC by KARYN ROZNOS
B of A 4715291206780697
729.25
0
03/27/2026
Workers' Comp
Travel Expense
pcard used at EXXON NEWHALL PETROLEU by KARYN ROZNOS
B of A 4715291206780697
58.76
0
03/27/2026
Workers' Comp
Travel Expense
pcard used at HOTEL PACIFIC by KARYN ROZNOS
B of A 4715291206780697
2.73
0
03/27/2026
Workers' Comp
Travel Expense
pcard used at NATIONAL CAR RENTAL by KARYN ROZNOS
B of A 4715291206780697
728.12
0
03/27/2026
Gas Tax
Street Materials
pcard used at THE HOME DEPOT #0603 by RAUL SANCHEZ
B of A 4715291206780697
107.65
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at ENTERPRISE RENT -A -CAR by ALDO E SCHINDLER
B of A 4715291206780697
134.81
0
03/27/2026
General
Professional. DeveLopmt/Meetngs
pcard used at LAZ PARKING L47179-SKI by ALDO E SCHINDLER
B of A 4715291206780697
80.00
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at VINO BELLO by ALDO E SCHINDLER
B of A 4715291206780697
642.28
0
03/27/2026
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
109.65
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL 895P636I3 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
54.60
0
03/27/2026
General
Special. Equipment/Maintenance
pcard used at THE WEBSTAURANT STORE INC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
5,816.56
0
03/27/2026
General
Program Maintenace Expense
pcard used at CAPITAL BELTWAY EXPIRES by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
74.05
7/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/27/2026
General
Special Equipment/Maintenance
pcard used at AMAZON MKTPL 9D32O9R63 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
470.98
0
03/27/2026
General
Supplies
pcard used at GLOBAL-E LOGITECH by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
161.60
0
03/27/2026
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
87.32
0
03/27/2026
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
164.38
0
03/27/2026
General
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
11.76
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at TRADER JOE S #197 by ALEXA SMITTLE
B of A 4715291206780697
33.01
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
75.22
0
03/27/2026
General
FueVLube Purchases
pcard used at SHELL OIL10061206016 by SEAN THUILLIEZ
B of A 4715291206780697
54.71
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at DOUBLETREE MISSION VLY by SEAN THUILLIEZ
B of A 4715291206780697
245.40
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
78.34
0
03/27/2026
General
FueVLube Purchases
pcard used at SHELL OIL13226121013 by SEAN THUILLIEZ
B of A 4715291206780697
73.45
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
65.51
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0201233 by SEAN THUILLIEZ
B of A 4715291206780697
68.16
0
03/27/2026
General
FueVLube Purchases
pcard used at 7-ELEVEN 41780 by SEAN THUILLIEZ
B of A 4715291206780697
55.94
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0384990 by SEAN THUILLIEZ
B of A 4715291206780697
60.29
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL 120F303O3 by CECILIA TORRES
B of A 4715291206780697
48.35
0
03/27/2026
General
Supplies
pcard used at ETSY INC. by CECILIA TORRES
B of A 4715291206780697
72.65
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL H101Y06D3 by CECILIA TORRES
B of A 4715291206780697
91.83
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL OJ5GD3WJ3 by CECILIA TORRES
B of A 4715291206780697
63.51
0
03/27/2026
General
Recreation Services
pcard used at EL CAMINO CAFE INC by CECILIA TORRES
B of A 4715291206780697
188.29
0
03/27/2026
General
Recreation Services
pcard used at GAYTAN FAMILY FARM INC. by CECILIA TORRES
B of A 4715291206780697
19.50
0
03/27/2026
General
Recreation Services
pcard used at CREAM PAN by CECILIA TORRES
B of A 4715291206780697
48.40
0
03/27/2026
General
Recreation Services
pcard used at COSTCO WHSE #0122 by CECILIA TORRES
B of A 4715291206780697
70.23
0
03/27/2026
General
Supplies
pcard used at COSTCO WHSE #0122 by CECILIA TORRES
B of A 4715291206780697
261.90
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL X951Z1CH3 by CECILIA TORRES
B of A 4715291206780697
50.06
0
03/27/2026
General
Recreation Services
pcard used at 85C BAKERY CAFE USA by CECILIA TORRES
B of A 4715291206780697
45.29
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL B923J75F1 by CECILIA TORRES
B of A 4715291206780697
342.64
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL B90QX9BU1 by CECILIA TORRES
B of A 4715291206780697
118.50
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL B993144XO by CECILIA TORRES
B of A 4715291206780697
128.60
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL B920484DO by CECILIA TORRES
B of A 4715291206780697
102.88
0
03/27/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 09054 by ROBERT TOTH
B of A 4715291206780697
20.33
0
03/27/2026
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09448 by ROBERT TOTH
B of A 4715291206780697
26.27
0
03/27/2026
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09448 by ROBERT TOTH
B of A 4715291206780697
24.55
0
03/27/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 09054 by ROBERT TOTH
B of A 4715291206780697
46.00
0
03/27/2026
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09448 by ROBERT TOTH
B of A 4715291206780697
28.45
0
03/27/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 06062 by ROBERT TOTH
B of A 4715291206780697
43.40
0
03/27/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 09054 by ROBERT TOTH
B of A 4715291206780697
26.26
0
03/27/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 09054 by ROBERT TOTH
B of A 4715291206780697
19.10
0
03/27/2026
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09448 by ROBERT TOTH
B of A 4715291206780697
59.94
0
03/27/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 09054 by ROBERT TOTH
B of A 4715291206780697
19.53
0
03/27/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 09054 by ROBERT TOTH
B of A 4715291206780697
28.41
0
03/27/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 09054 by ROBERT TOTH
B of A 4715291206780697
23.92
0
03/27/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 09054 by ROBERT TOTH
B of A 4715291206780697
58.14
0
03/27/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 09054 by ROBERT TOTH
B of A 4715291206780697
46.86
0
03/27/2026
General
FueVLube Purchases
pcard used at ARCO #42701 AMPM by ROBERT TOTH
B of A 4715291206780697
68.63
0
03/27/2026
General
FueVLube Purchases
pcard used at 63319 5113 USA GAS by ROBERT TOTH
B of A 4715291206780697
47.86
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO
B of A 4715291206780697
125.00
0
03/27/2026
General
Supplies
pcard used at AMAZON MKTPL 838OT7DU3 by CHEYENNE VERDUZCO
B of A 4715291206780697
145.88
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at OC PARKING CIVIC CTR by CHEYENNE VERDUZCO
B of A 4715291206780697
5.00
0
03/27/2026
General
Memberships & Subscriptions
pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO
B of A 4715291206780697
125.00
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at APEX TENT AND PARTY CORP by CARRIE WOODWARD
B of A 4715291206780697
99.07
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at TST ZOVS TUSTIN by CARRIE WOODWARD
B of A 4715291206780697
808.93
0
03/27/2026
General
Professional Developmt/Meetngs
pcard used at ALBERTSONS.COM #3574 by CARRIE WOODWARD
B of A 4715291206780697
103.29
8/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/27/2026
General.
Professional. & ConsuLting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
2,535.00
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at TST KEAN COFFEE TUSTIN by CARRIE WOODWARD
B of A 4715291206780697
133.40
0
03/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at TST ZOVS TUSTIN by CARRIE WOODWARD
B of A 4715291206780697
-297.17
0
03/27/2026
General
Professional DeveLopmt/Meetngs
pcard used at TST ZOVS TUSTIN by CARRIE WOODWARD
B of A 4715291206780697
1,088.84
0
03/27/2026
General.
Professional DeveLopmt/Meetngs
pcard used at ALBERTSONS.COM #3574 by CARRIE WOODWARD
B of A 4715291206780697
57.02
0
03/27/2026
General
Personnel Recruitment
pcard used at SQ WHITE SPARROW COFFEE by DERICK YASUDA
B of A 4715291206780697
33.60
0
03/27/2026
General.
Personnel. Recruitment
pcard used at CENTRO STORICO by DERICKYASUDA
B of A 4715291206780697
232.51
0
03/27/2026
General
Computer Maintenance
pcard used at OPENAI CHATGPT SUBSCR by DERICKYASUDA
B of A 4715291206780697
20.00
0
03/27/2026
General.
Professional. & ConsuLting
pcard used at GMR TRANSCRIPTION SERVICE by ERICA YASUDA
B of A 4715291206780697
465.00
0
03/27/2026
General
Memberships & Subscriptions
pcard used at IIMC by ERICA YASUDA
B of A 4715291206780697
235.00
0
03/27/2026
General.
FueVLube Purchases
pcard used at sheLL 13045781013 by JOSH YUHAS
B of A 4715291206780697
17.86
0
03/27/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
25.05
0
03/27/2026
General.
FueVLube Purchases
pcard used at EXXON LAGUNA OIL INC by JOSH YUHAS
B of A 4715291206780697
20.21
0
03/27/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
19.54
0
03/27/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
17.86
0
03/27/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
25.76
0
03/27/2026
General
FueVLube Purchases
pcard used at BEYOND FOOD MART by JOSH YUHAS
B of A 4715291206780697
20.92
0
03/27/2026
General
FueVLube Purchases
pcard used at Shell 10008408014 by JOSH YUHAS
B of A 4715291206780697
24.30
0
03/27/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
18.71
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
27.64
0
03/27/2026
General
FueVLube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
26.96
0
03/27/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
23.02
0
03/27/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
16.87
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - FEB 2026
Air -Ex Air Conditioning, Inc.
200.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Senior Center - FEB 2026
Air -Ex Air Conditioning, Inc.
610.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - City HaLL - FEB 2026
Air -Ex Air Conditioning, Inc.
763.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - CT Gym - FEB 2026
Air -Ex Air Conditioning, Inc.
505.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Community Center - FEB 2026
Air -Ex Air Conditioning, Inc.
270.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Council Chambers - FEB 2026
Air -Ex Air Conditioning, Inc.
250.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Youth Center - FEB 2026
Air -Ex Air Conditioning, Inc.
310.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - FEB 2026
Air -Ex Air Conditioning, Inc.
825.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Legacy Annex - FEB 2026
Air -Ex Air Conditioning, Inc.
439.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - FEB 2026
Air -Ex Air Conditioning, Inc.
325.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - FEB 2026
Air -Ex Air Conditioning, Inc.
125.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - FEB 2026
Air -Ex Air Conditioning, Inc.
451.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - FEB 2026
Air -Ex Air Conditioning, Inc.
125.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - FEB 2026
Air -Ex Air Conditioning, Inc.
125.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Metrolink Station - FEB 2026
Air -Ex Air Conditioning, Inc.
125.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Police Department - FEB 2026
Air -Ex Air Conditioning, Inc.
875.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Sports Park - FEB 2026
Air -Ex Air Conditioning, Inc.
178.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - FEB 2026
Air -Ex Air Conditioning, Inc.
145.00
0
03/27/2026
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - FEB 2026
Air -Ex Air Conditioning, Inc.
125.00
0
03/27/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
125.31
0
03/27/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
12.05
0
03/27/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
249.11
0
03/27/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
160.12
0
03/27/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
106.98
0
03/27/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
184.60
0
03/27/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-180.55
0
03/27/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-106.98
0
03/27/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
128.04
0
03/27/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
108.82
0
03/27/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
151.28
9/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/27/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-123.86
0
03/27/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-131.98
0
03/27/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
5.38
0
03/27/2026
General
Service Contracts
Landscape Service - Weed Control - Camino Real Park - FEB 2026
RPW SERVICES INC
384.85
0
03/27/2026
General
Service Contracts
Landscape Service - Weed Control. - Cedar Grove Park - FEB 2026
RPW SERVICES INC
692.30
0
03/27/2026
General
Service Contracts
Landscape Service - Weed Control - Centennial Park - FEB 2026
RPW SERVICES INC
666.00
0
03/27/2026
General.
Service Contracts
Landscape Service - Weed Control - Citrus Ranch Park - FEB 2026
RPW SERVICES INC
816.50
0
03/27/2026
General
Service Contracts
Landscape Service - Weed Control - Citrus Ranch Park - FEB 2026
RPW SERVICES INC
792.00
0
03/27/2026
General.
Service Contracts
Landscape Service - Weed Control. - Columbus Park - FEB 2026
RPW SERVICES INC
796.15
0
03/27/2026
General
Service Contracts
Landscape Service - Weed Control - Frontier Park - FEB 2026
RPW SERVICES INC
493.50
0
03/27/2026
General.
Service Contracts
Landscape Service - Weed Control - Heritage Park - FEB 2026
RPW SERVICES INC
317.90
0
03/27/2026
General
Service Contracts
Landscape Service - Weed Control - Magnolia Park - FEB 2026
RPW SERVICES INC
355.15
0
03/27/2026
General.
Service Contracts
Landscape Service - Weed Control - Pepper Tree Park - FEB 2026
RPW SERVICES INC
229.00
0
03/27/2026
General
Service Contracts
Landscape Service - Weed Control - Pine Tree Park - FEB 2026
RPW SERVICES INC
504.50
0
03/27/2026
General
Service Contracts
Landscape Service - Weed Control - Sports Park - FEB 2026
RPW SERVICES INC
692.65
0
03/27/2026
General
Service Contracts
Landscape Service - Weed Control - Veteran Sport Park - FEB 2026
RPW SERVICES INC
1,819.05
0
03/27/2026
General
Service Contracts
Landscape Service - Weed Control - Victory Park - FEB 2026
RPW SERVICES INC
359.00
0
03/27/2026
General
Supplies
Supplies
Staples Advantage
39.85
0
03/27/2026
General
Furniture and Equipment
Supplies
Staples Advantage
139.00
0
03/27/2026
General
Supplies
Supplies
Staples Advantage
84.34
0
03/27/2026
General
Supplies
Supplies
Staples Advantage
43.79
0
03/27/2026
General
Supplies
Supplies
Staples Advantage
24.99
0
03/27/2026
General
Supplies
Supplies
Staples Advantage
13.12
0
03/27/2026
General
Supplies
Supplies
Staples Advantage
81.06
0
03/27/2026
General
Supplies
Supplies
Staples Advantage
156.76
0
03/27/2026
General
Supplies
Supplies
Staples Advantage
102.35
0
03/27/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
342.52
0
03/27/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
03/27/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
452.10
0
03/27/2026
General
Uniforms
Uniforms
Prudential Overall SuppLy
324.83
0
03/27/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.35
0
03/27/2026
General
Uniforms
Uniforms
Prudential Overall SuppLy
39.47
0
03/27/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
03/27/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall SuppLy
15.64
0
03/27/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
03/27/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall SuppLy
185.93
0
03/27/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
03/27/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall SuppLy
234.48
0
03/27/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
03/27/2026
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall SuppLy
130.00
0
03/27/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
218.79
0
03/27/2026
General
Uniforms
Uniforms
Prudential Overall SuppLy
48.73
0
03/27/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
249.07
0
03/27/2026
General
Uniforms
Uniforms
Prudential Overall SuppLy
324.83
0
03/27/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.35
0
03/27/2026
General
Uniforms
Uniforms
Prudential Overall SuppLy
186.42
0
03/27/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
266.68
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
165.33
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
-180.00
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
26.59
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
126.20
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
909.27
10/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
86.00
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
119.49
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
165.33
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
417.20
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
15.77
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
47.39
0
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
-22.62
0
03/27/2026
General
Legal Svcs - City Attorney
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
56,552.13
0
03/27/2026
Water Utility
Legal. Svcs - City Attorney
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
525.60
0
03/27/2026
General
N Hangar Fire Response
Legal Services - Hangar Fire Incident - JAN 2026
Woodruff & Smart, A Professional Corporation
19,451.46
0
03/27/2026
Deposit Trust
Comm Dev Planning Deposits
Legal. Services -JAN 2026
Woodruff & Smart, A Professional Corporation
233.60
0
03/27/2026
CDBG
Administrative Fees
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
846.80
0
03/27/2026
IncLusionary Housing
Legal Service
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
87.60
0
03/27/2026
General
Professional & Consulting
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
2,394.40
0
03/27/2026
Developer Deposits
Irvine Company ENA deposit
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
14.60
0
03/27/2026
Developer Deposits
Confluent Developer ENA
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
14.60
0
03/27/2026
Proceeds Land Held for Resale
Legal. Svcs - City Attorney
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
1,489.20
0
03/27/2026
General
Legal Svcs - City Attorney
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
116.80
0
03/27/2026
Proceeds Land Held for Resale
Legal. Svcs - City Attorney
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
5,372.80
0
03/27/2026
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
1,430.80
0
03/27/2026
Developer Deposits
Confluent Developer ENA
Legal Services - JAN 2026
Woodruff & Smart, A Professional. Corporation
379.60
0
03/27/2026
General
Legal Svcs - City Attorney
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
613.20
0
03/27/2026
IncLusionary Housing
Legal Service
Legal Services - JAN 2026
Woodruff & Smart, A Professional. Corporation
204.40
0
03/27/2026
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
584.00
0
03/27/2026
Deposit Trust
Comm Dev Planning Deposits
Legal Services - JAN 2026
Woodruff & Smart, A Professional. Corporation
116.80
0
03/27/2026
Deposit Trust
Comm Dev Planning Deposits
Legal Services -JAN 2026
Woodruff & Smart, A Professional Corporation
350.40
0
03/27/2026
General
Legal Svcs - City Attorney
Legal Services - JAN 2026
Woodruff & Smart, A Professional Corporation
146.00
0
03/27/2026
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
337.55
0
03/27/2026
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
279.59
0
03/27/2026
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
312.43
0
03/27/2026
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Grainger
53.50
0
03/27/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Grainger
69.51
0
03/27/2026
General
Park Supplies
Park Supplies
Grainger
25.49
0
03/27/2026
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Grainger
107.02
0
03/27/2026
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
456.78
0
03/27/2026
General
Vehicle Repair
Vehicle Repair
Grainger
67.49
0
03/27/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
147.38
0
03/27/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
147.38
0
03/27/2026
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - APR 2026
Pk II Larwin Square SC LP
4,502.89
0
03/27/2026
General
Computer Maintenance
EnerGov Subscription Renewal - 12/1/25-11/30/26
TyLer Technologies, Inc.
74,979.93
0
03/27/2026
General
Computer Maintenance
EnerGov Subscription Renewal - 12/1/25-11/30/26
Tyler Technologies, Inc.
74,979.93
0
03/27/2026
General
Computer Maintenance
EnerGov Subscription Renewal - 12/1/25-11/30/26
TyLer Technologies, Inc.
50,000.00
0
03/27/2026
General
Professional & Consulting
EnerGov Subscription Renewal - 12/1/25-11/30/26
Tyler Technologies, Inc.
24,979.93
0
03/27/2026
General
Damage To City Property
Credit - HVAC Repair - Sports Park - 9/3/24-9/4/24
Air -Ex Air Conditioning, Inc.
-1,529.21
0
03/27/2026
Equipment Replacement
Special Equipment
Body Work Camera Material & Services - Year 1 of 10
AXON ENTERPRISE INC
824,265.75
0
03/27/2026
General
Psychological Services
Psychological Assessments - N Kent - 1/15/26
THE COUNSELING TEAM INTERNATIONAL
375.00
0
03/27/2026
General
Psychological Services
Psychological Assessments - J Houlihan - 2/12/26
THE COUNSELING TEAM INTERNATIONAL
375.00
0
03/27/2026
General
PsychoLogical Services
PsychoLogical Assessments - S Mattei - 2/26/26
THE COUNSELING TEAM INTERNATIONAL
375.00
0
03/27/2026
General
Employee Assistance
Contracted Counseling - MAR 2026
THE COUNSELING TEAM INTERNATIONAL
3,816.00
0
03/27/2026
Gas Tax
Street Sweeping SuppLies
Street Sweeping Supplies
Haaker Equipment Co
1,630.44
0
03/27/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
434.53
0
03/27/2026
Gas Tax
Street Sweeping SuppLies
Street Sweeping Supplies
Haaker Equipment Co
3,192.18
0
03/27/2026
General
Employee Recognition
Reimbursement - Drinks for Employee Service Awards
Sharon Malone
80.76
11 /24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/27/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
1,270.17
0
03/27/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
281.34
0
03/27/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
61.44
0
03/27/2026
Water Utility
Supplies
Supplies
Irvine Pipe And Supply
40.54
0
03/27/2026
General
Building Maint & Repair
Building Maintenance & Repair - Frontier Park
Irvine Pipe And Supply
78.74
0
03/27/2026
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
108.96
0
03/27/2026
General
Hvac Contract
HVAC Repair - Temp Homeless Shelter - 1/5/25
Air -Ex Air Conditioning, Inc.
1,169.86
0
03/27/2026
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 2/27/26
Air -Ex Air Conditioning, Inc.
145.00
0
03/27/2026
General
Hvac Contract
HVAC Repair - Simon Ranch Reservoir - 2/27/26
Air -Ex Air Conditioning, Inc.
290.00
0
03/27/2026
General
Hvac Contract
HVAC Repair - Sports Park - 2/11/26
Air -Ex Air Conditioning, Inc.
800.93
0
03/27/2026
General
Hvac Contract
HVAC Repair - Legacy Annex - 3/2/26-3/4/26
Air -Ex Air Conditioning, Inc.
2,567.82
0
03/27/2026
General
Building Maint & Repair
Keys
Tustin Lock and Safe
40.41
0
03/27/2026
General
Building Maint & Repair
Keys
Tustin Lock and Safe
67.34
0
03/27/2026
General
Vehicle Mileage
Travel Reconciliation - 2/25/26-2/26/26
Liliana Esparza
135.29
0
03/27/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 2/25/26-2/26/26
Liliana Esparza
46.68
0
03/30/2026
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 9/22/25-10/19/25
GEOSYNTEC CONSULTANTS INC
64,327.50
0
03/30/2026
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 1/2/26-1/18/26
GEOSYNTEC CONSULTANTS INC
1,416.25
0
04/03/2026
General
Association Dues Tpoa
PR Batch 90007.04.2026 TPOA Dues
Tustin PoLice Officers Assoc
10,717.20
0
04/03/2026
General
Association Dues Tpoa
PR Batch 90007.04.2026 TPOA LTD ER PAID
Tustin Police Officers Assoc
832.48
0
04/03/2026
General
Association Dues TMEA
PR Batch 90007.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
993.16
0
04/03/2026
CDBG
Association Dues TMEA
PR Batch 90007.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.08
0
04/03/2026
Gas Tax
Association Dues TMEA
PR Batch 90007.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
04/03/2026
Street Lighting
Association Dues TMEA
PR Batch 90007.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
15.00
0
04/03/2026
Solid Waste Fund
Association Due TMEA
PR Batch 90007.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
11.24
0
04/03/2026
Information Technology
Association Dues TMEA
PR Batch 90007.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
04/03/2026
Water Utility
Association Dues TMEA
PR Batch 90007.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
307.52
0
04/03/2026
General
Association Dues Tpssa
PR Batch 90007.04.2026 TPSSA Dues
Tustin Police Support Services
2,025.00
0
04/03/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90007.04.2026 TPSSA Dues
Tustin Police Support Services
45.00
0
04/03/2026
General
Association Dues Tpssa
PR Batch 90007.04.2026 TPSSA PAC Dues
Tustin Police Support Services
379.00
0
04/03/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90007.04.2026 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
04/03/2026
Information Technology
Professional & Consulting
DH Firewall Security Overlay - MAR 2026
XTIUM INC
1,890.00
0
04/03/2026
Information Technology
Professional & Consulting
VMware Service Project - Set Up & Migration
INSIGHT PUBLIC SECTOR INC
27,165.60
0
04/03/2026
Gas Tax
Architect -Engineering Services
Professional Service - Storm Drain Master Plan - DEC 2025
RICK ENGINEERING COMPANY
44,226.25
0
04/03/2026
Gas Tax
Architect -Engineering Services
Professional Service - Storm Drain Master Plan - JAN 2026
RICK ENGINEERING COMPANY
38,170.00
0
04/03/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - FEB 2026
Mariposa Landscapes, Inc.
27,169.38
0
04/03/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - LLD - FEB 2026
Mariposa Landscapes, Inc.
170.34
0
04/03/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - LLD - FEB 2026
Mariposa Landscapes, Inc.
864.12
0
04/03/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - LLD - FEB 2026
Mariposa Landscapes, Inc.
294.42
0
04/03/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - LLD - FEB 2026
Mariposa Landscapes, Inc.
211.80
0
04/03/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - LLD - FEB 2026
Mariposa Landscapes, Inc.
427.94
0
04/03/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - LLD - FEB 2026
Mariposa Landscapes, Inc.
760.98
0
04/03/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - LLD - FEB 2026
Mariposa Landscapes, Inc.
397.82
0
04/03/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - LLD - FEB 2026
Mariposa Landscapes, Inc.
203.34
0
04/03/2026
General
Landscape Maintenance
Landscape Maintenance - Legacy Median - FEB 2026
Mariposa Landscapes, Inc.
394.22
0
04/03/2026
General
Landscape Maintenance
Landscape Maintenance - Linear Park - FEB 2026
Mariposa Landscapes, Inc.
493.56
0
04/03/2026
General
Landscape Maintenance
Landscape Maintenance - Pasadena WeLL - FEB 2026
Mariposa Landscapes, Inc.
209.88
0
04/03/2026
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - FEB 2026
Mariposa Landscapes, Inc.
390.26
0
04/03/2026
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - FEB 2026
Mariposa Landscapes, Inc.
195.26
0
04/03/2026
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - FEB 2026
Mariposa Landscapes, Inc.
190.10
0
04/03/2026
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - FEB 2026
Mariposa Landscapes, Inc.
188.92
0
04/03/2026
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - FEB 2026
Mariposa Landscapes, Inc.
2,083.60
0
04/03/2026
General
Landscape Maintenance
Landscape Maintenance - Linear Park - FEB 2026
Mariposa Landscapes, Inc.
607.16
0
04/03/2026
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - FEB 2026
Mariposa Landscapes, Inc.
299.54
12/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/03/2026
General.
Landscape Maintenance
Landscape Maintenance - Medians & Rows - FEB 2026
Mariposa Landscapes, Inc.
265.80
0
04/03/2026
General
Landscape Maintenance
Landscape Maintenance - Legacy Median - FEB 2026
Mariposa Landscapes, Inc.
631.00
0
04/03/2026
General.
Electric
UtiLities Savings - SEP-DEC 2025
Procure America
12,657.28
0
04/03/2026
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - FEB 2026
Michael Baker International
2,755.50
0
04/03/2026
Capital. Projects
Improvements Public Rt Of Way
Furniture for New Offices - City Clerk's Office
D&R Office Works Inc
23,471.13
0
04/03/2026
Water Utility
Architect -Engineering Services
Engineering Services - Model Calibration & Analysis - FEB 2026
AKM Consulting Engineers Inc
2,762.50
0
04/03/2026
General.
Professional. & ConsuLting
Professional Service - City Council Meeting - 3/17/26
GAVIN BROWN
300.00
0
04/03/2026
General
Vehicle Repair
Window Tinting - Unit #3528
TW Tinting
220.00
0
04/03/2026
General.
Vehicle Repair
Window Tinting - Unit #3529
TW Tinting
220.00
0
04/03/2026
Water Utility
Chlorine
Chlorine
FULLER ENGINEERING INC
1,466.37
0
04/03/2026
Water Utility
ChLorine
ChLorine
FULLER ENGINEERING INC
2,024.51
0
04/03/2026
Capital Projects
Improvements Public Rt Of Way
Construction Service - Main St & Old Town Improvement - JAN 2026
Los AngeLes Engineering, Inc.
187,684.89
0
04/03/2026
Air Quality
Improvements PubLic Rt Of Way
Construction Service - Main St & Old Town Improvement - JAN 2026
Los Angeles Engineering, Inc.
174,767.24
0
04/03/2026
CDBG
Improvements Public Rt Of Way
Construction Service - Main St & Old Town Improvement - JAN 2026
Los AngeLes Engineering, Inc.
128,175.00
0
04/03/2026
Capital Projects
Retentions Payable
Construction Service - Retention - JAN 2026
Los Angeles Engineering, Inc.
-9,384.25
0
04/03/2026
Air Quality
Retentions Payable
Construction Service - Retention - JAN 2026
Los AngeLes Engineering, Inc.
-8,738.36
0
04/03/2026
CDBG
Retentions Payable
Construction Service - Retention - JAN 2026
Los Angeles Engineering, Inc.
-6,408.75
0
04/03/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 3/2/26-3/8/26
Ultimate Staffing Services LLC
1,588.80
0
04/03/2026
General
Legal Services -Other
Legal Services - Land Use & Real Estate Matters - JAN 2026
REDWOOD PUBLIC LAW LLP
3,562.50
0
04/03/2026
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Property Management & Maintenance - Legacy - FEB 2026
So CaL Sandbags Inc
29,255.94
0
04/03/2026
Information Technology
Computer Maintenance
Cable TV Service - Senior Center - 3/24/26-4/23/26
CHARTER COMMUNICATIONS
164.76
0
04/03/2026
Information Technology
Computer Maintenance
CabLe TV Service - City HaLL - 3/24/26-4/23/26
CHARTER COMMUNICATIONS
106.67
0
04/03/2026
General
Collision Damage
Collision Damage - Repair - Unit #3468
BiLL's Body Works Inc
1,803.37
0
04/03/2026
Capital Projects
Improvements Public Rt Of Way
Design Services - Generator & Covered Tap Box
Rengel + Co. Architects
1,296.00
0
04/03/2026
Capital Projects
Improvements Public Rt Of Way
Design Services - Generator & Covered Tap Box
Rengel + Co. Architects
4,600.00
0
04/03/2026
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB 1383 - JAN 2026
EcoNomics Inc
3,687.66
0
04/03/2026
Capital Projects
Improvements Public Rt Of Way
Design Services - CT Gym
Rengel + Co. Architects
1,105.00
0
04/03/2026
General
Professional & Consulting
Video Production - Planning Commission - MAR 2026
Old Red Eye Productions
360.00
0
04/03/2026
General
Vehicle Repair
Vehicle Repair - Unit #3443
Iry Seaver Motorcycles
485.34
0
04/03/2026
Gas Tax
Street Materials
Street Materials
ULine Shipping Supply Specialists
3,536.57
0
04/03/2026
General
Supplies
Supplies
ULine Shipping Supply SpeciaLists
107.75
0
04/03/2026
General
Supplies
Supplies
ULine Shipping Supply Specialists
559.72
0
04/03/2026
General
Supplies
Supplies
ULine Shipping Supply Specialists
808.13
0
04/03/2026
Information Technology
Internet Service
Internet Service - MAR 2026
CROWN CASTLE FIBER LLC
11,565.67
0
04/03/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
1,535.17
0
04/03/2026
Capital Projects
Improvements Public Rt Of Way
Fuel - Civic Center Alternate Power Project
Merrimac Energy Group
4,920.69
0
04/03/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
71.07
0
04/03/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
70.25
0
04/03/2026
Capital Projects
Improvements Public Rt Of Way
Equipment Rental - Civic Center Alt Power - 3/5/26-3/10/26
Power Trip RentaLs, LLC
16,831.85
0
04/03/2026
General
Professional & Consulting
Tree Maintenance - Arborist - Medians & Rows - FEB 2026
West Coast Arborists,lnc
13,518.71
0
04/03/2026
General
Contract Tree Trimming
Tree Maintenance - Replacement - Medians & Rows - FEB 2026
West Coast Arborists,lnc
1,954.51
0
04/03/2026
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2026
Clinical Laboratory Of
3,075.00
0
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - La Strada Pipeline
HARTZOG & CRABILL INC
290.00
0
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Valencia Ave & Columbus Square
HARTZOG & CRABILL INC
72.50
0
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14511 Franklin Ave
HARTZOG & CRABILL INC
145.00
0
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Compass Ave & Swaim Way
HARTZOG & CRABILL INC
72.50
0
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15411 Red Hill Ave
HARTZOG & CRABILL INC
145.00
0
04/03/2026
General
Recreation Services
Sound System Rental - Easter Egg Hunt - 4/4/26
Mammoth Audio Systems
1,750.00
0
04/03/2026
Park Development
Improvements Parks
Remove/Replace Lattice Work - Sports Park
Painting & Decor, Inc.
16,400.00
0
04/03/2026
Capital Projects
Improvements Public Rt Of Way
Prep/Patch/Paint Walls - PD Stairwells & Restoration Room
Painting & Decor, Inc.
11,400.00
0
04/03/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 2/10/26-3/11/26
Mobile Modular Management Corp
3,383.42
0
04/03/2026
General
Supplies
Supplies
Earplugs USA
1,544.00
0
04/03/2026
General
Vehicle Repair
Vehicle Repair - Unit #3480
Hi Standard Automotive LLC
328.74
13/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/03/2026
General
Vehicle Repair
VehicLe Repair - Unit #3417
Hi Standard Automotive LLC
5,488.79
0
04/03/2026
General
Vehicle Repair
VehicLe Repair - Unit #3470
Hi Standard Automotive LLC
441.55
0
04/03/2026
General
Vehicle Repair
VehicLe Repair - Unit #3414
Hi Standard Automotive LLC
1,547.29
0
04/03/2026
General
Printing Expenses
RQ2 Nationwide Commitment Package - FEB 2026
CoreLogic Solutions, LLC
93.66
0
04/03/2026
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - FEB 2026
CoreLogic Solutions, LLC
1,518.71
0
04/03/2026
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - FEB 2026
CoreLogic Solutions, LLC
2.58
0
04/03/2026
General
Computer Maintenance
RQ2 Nationwide Commitment Package - FEB 2026
CoreLogic Solutions, LLC
391.43
0
04/03/2026
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
139.46
0
04/03/2026
General
Park Supplies
Park Supplies - Sports Park
Industrial Metal Supply Co.
357.04
0
04/03/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
240.24
0
04/03/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
106.98
0
04/03/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
106.98
0
04/03/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
24.77
0
04/03/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
1,240.82
0
04/03/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental. - Hangar Fire Site - 1/30/26-3/2/26
Herc Rentals Inc.
2,800.17
0
04/03/2026
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Light Tower Rental - Hangar Fire Site - 2/5/26-3/7/26
Herc RentaLs Inc.
1,866.78
0
04/03/2026
Capital Projects
Improvements Public Rt Of Way
Community Center at the Market Place - 3/7/26
The Irvine Company
2,357.50
0
04/03/2026
General
Professional & Consulting
PageCorrect/PageAssist Subscription - 4/1/26-3/31/27
CivicPLus, Inc.
7,012.76
0
04/03/2026
General
Janitorial Services
Janitorial Services - City Hall - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
4,588.16
0
04/03/2026
General
Janitorial Services
Janitorial Services - CT Gym - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
04/03/2026
General
Janitorial Services
Janitorial Services - Community Center - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
04/03/2026
General
Janitorial Services
Janitorial Services - Council Chambers - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
834.21
0
04/03/2026
General
Janitorial Services
Janitorial Services - Legacy Annex - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
2,335.79
0
04/03/2026
General
Janitorial Services
Janitorial Services - Maintenance Yard - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
04/03/2026
General
Janitorial Services
Janitorial Services - Metrolink Station - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
4,671.58
0
04/03/2026
General
Janitorial Services
Janitorial Services - PoLice Department - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
16,350.15
0
04/03/2026
General
Janitorial Services
Janitorial Services - PD Parking Structure - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
04/03/2026
General
Janitorial Services
Janitorial Services - Senior Center - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
3,503.68
0
04/03/2026
General
Janitorial Services
Janitorial Services - Youth Center - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
04/03/2026
General
Janitorial Services
Janitorial Services - McFadden Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
278.88
0
04/03/2026
General
Janitorial Services
Janitorial Services - Santa Clara Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
279.28
0
04/03/2026
General
Janitorial Services
Janitorial Services - Camino Real Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
04/03/2026
General
Janitorial Services
Janitorial Services - Cedar Grove Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
04/03/2026
General
Janitorial Services
Janitorial Services - Centennial Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
04/03/2026
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
04/03/2026
General
Janitorial Services
Janitorial Services - Columbus Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
04/03/2026
General
Janitorial Services
Janitorial Services - Frontier Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
04/03/2026
General
Janitorial Services
Janitorial Services - Heritage Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
04/03/2026
General
Janitorial Services
Janitorial Services - Laurel Glen Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
04/03/2026
General
Janitorial Services
Janitorial Services - Linear Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
04/03/2026
General
Janitorial Services
Janitorial Services - Magnolia Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
04/03/2026
General
Janitorial Services
Janitorial Services - Pepper Tree Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.76
0
04/03/2026
General
Janitorial Services
Janitorial Services - Pine Tree Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
04/03/2026
General
Janitorial Services
Janitorial Services - Pioneer Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
04/03/2026
General
Janitorial Services
Janitorial Services - Sports Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
04/03/2026
General
Janitorial Services
Janitorial Services - Veterans Sports Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
04/03/2026
General
Janitorial Services
Janitorial Services - Victory Park - FEB 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
04/03/2026
General
Supplies
Carpet Cleaning - Community Development Department- 2/15/26
EXECUTIVE FACILITIES SERVICES INC
1,051.44
0
04/03/2026
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
164.57
0
04/03/2026
General
Special Equipment/Maintenance
Storage Container
SUN PAC STORAGE CONTAINERS INC
3,698.00
0
04/03/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Outreach - Phase 3 - FEB 2026
JPW Communications, LLC
7,935.24
0
04/03/2026
General
Service Contracts
Emergency Lighting System Maint - Metrolink Station - 3/19/26
Graham Co
550.00
0
04/03/2026
General
Fuel Island Mainteneance
Designated Operator Inspection - 3/4/26
HARKEY COMPLIANCE
150.00
14/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/03/2026
Water Utility
Service Contracts
Designated Operator Inspection - 3/4/26
HARKEY COMPLIANCE
150.00
0
04/03/2026
Water Utility
Service Contracts
Professional Service - UST Monitoring Map Drawn to Scale
HARKEY COMPLIANCE
200.00
0
04/03/2026
General
Computer Maintenance
TicketPRO Platform Setup / Subscription - MAR -DEC 2025
Turbo Data Systems Inc
18,900.00
0
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14312 Franklin Ave - FEB 2026
NV5 INC
847.18
0
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Mariners Church - FEB 2026
NV5 INC
211.15
0
04/03/2026
General
Professional & Consulting
Parking Management Services - FEB 2026
DIXON RESOURCES UNLIMITED
1,125.00
0
04/03/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - FEB 2026
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
04/03/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
600.26
0
04/03/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
597.88
0
04/03/2026
General
Supplies
Supplies
Staples Advantage
20.72
0
04/03/2026
General
Supplies
Supplies
Staples Advantage
142.29
0
04/03/2026
General
Supplies
Supplies
Staples Advantage
256.65
0
04/03/2026
General
Postage
Printing/MaiLing Services - Tustin Today - Spring 2026
LIGHTSOURCE PRINTING INC
590.00
0
04/03/2026
General
Tustin Today
Printing/Mailing Services - Tustin Today - Spring 2026
LIGHTSOURCE PRINTING INC
29,037.50
0
04/03/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2025
Engineering Resources Of Southern Calif
1,365.00
0
04/03/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2025
Engineering Resources Of Southern Calif
4,860.00
0
04/03/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2025
Engineering Resources Of Southern Calif
810.00
0
04/03/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2025
Engineering Resources Of Southern Calif
135.00
0
04/03/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2025
Engineering Resources Of Southern Calif
2,640.00
0
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - DEC 2025
Engineering Resources Of Southern Calif
990.00
0
04/03/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2025
Engineering Resources Of Southern Calif
990.00
0
04/03/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall SuppLy
15.64
0
04/03/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
04/03/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall SuppLy
185.93
0
04/03/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
04/03/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall SuppLy
234.48
0
04/03/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
04/03/2026
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall SuppLy
130.00
0
04/03/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
04/03/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall SuppLy
287.39
0
04/03/2026
General
Uniforms
Uniforms
Prudential Overall Supply
321.47
0
04/03/2026
General
Uniforms
Uniforms
Prudential Overall SuppLy
116.35
0
04/03/2026
General
Uniforms
Uniforms
Prudential Overall Supply
113.05
0
04/03/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall SuppLy
69.94
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - FEB 2026
EcoFert, Inc.
980.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - FEB 2026
EcoFert, Inc.
420.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Frontier Park - FEB 2026
EcoFert, Inc.
560.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Sports Park - FEB 2026
EcoFert, Inc.
1,960.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Victory Park - FEB 2026
EcoFert, Inc.
658.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Magnolia Park - FEB 2026
EcoFert, Inc.
483.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Centennial Park - FEB 2026
EcoFert, Inc.
742.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Columbus Park - FEB 2026
EcoFert, Inc.
294.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Beneta Park - FEB 2026
EcoFert, Inc.
322.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - FEB 2026
EcoFert, Inc.
350.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Pine Tree Park - FEB 2026
EcoFert, Inc.
385.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Camino Real Park - FEB 2026
EcoFert, Inc.
525.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Laurel Glen Park - FEB 2026
EcoFert, Inc.
379.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Heritage Park - FEB 2026
EcoFert, Inc.
519.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Pioneer Park - FEB 2026
EcoFert, Inc.
280.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Linear Park - FEB 2026
EcoFert, Inc.
2,842.00
0
04/03/2026
General
Service Contracts
Water Fertigation Service - Veterans Sports Park - FEB 2026
EcoFert, Inc.
2,520.00
0
04/03/2026
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAR 2026
Fenn Termite & Pest Control
50.00
0
04/03/2026
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAR 2026
Fenn Termite & Pest Control
95.00
15/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/03/2026
General.
Recreation Services
Sport Field Maintenance - JAN 2026
Diamonds Sports Field Maintenance, Inc.
6,898.25
0
04/03/2026
General
Recreation Services
Sport Field Maintenance - FEB 2026
Diamonds Sports Field Maintenance, Inc.
5,606.75
0
04/03/2026
General.
Special Equipment/Maintenance
Special. Equipment
Sirchie Acquisition Company LLC
153.07
0
04/03/2026
General
Supplies
Water Delivery Service - 3/10/26
Polar Springs Water
202.00
0
04/03/2026
General.
Special. Equip - Rental
Over the Phone Interpretation - FEB 2026
CyraCom LLC
196.11
0
04/03/2026
General
Medical Services
Medical Services - 2/20/26
Occupational Health Centers of CaLifornia
1,264.00
0
04/03/2026
General.
Medical Services
Medical. Services - 2/25/26-3/3/26
Occupational Health Centers of CaLifornia
1,351.00
0
04/03/2026
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Northern Safety Co Inc
1,552.86
0
04/03/2026
General.
Safety SuppLies & Equipment
Safety Supplies & Equipment
Northern Safety Co Inc
56.25
0
04/03/2026
Water Utility
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
283.11
0
04/03/2026
Water Utility
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
704.42
0
04/03/2026
General.
Service Contracts
Fire System Maintenance - Temp Homeless Shelter - 1/19/26
Facilities Protection Systems
3,000.00
0
04/03/2026
General.
Service Contracts
Fire System Maintenance - City Hall
Facilities Protection Systems
1,320.00
0
04/03/2026
General.
Computer Maintenance
GPS Tracking Service - APR 2026
One Step GPS LLC
1,237.50
0
04/03/2026
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
312.11
0
04/03/2026
Capital. Projects
Improvements Public Rt Of Way
Supplies
Grainger
109.20
0
04/03/2026
General
Park Supplies
Park Supplies
Grainger
37.98
0
04/03/2026
Street Lighting
Supplies
Supplies
Grainger
40.24
0
04/03/2026
Street Lighting
Supplies
Supplies
Grainger
152.45
0
04/03/2026
General.
Building Maint & Repair
Building Maintenance & Repair
Grainger
-109.20
0
04/03/2026
General
Building Maint & Repair
Building Maintenance & Repair
Grainger
93.09
0
04/03/2026
General
Supplies
Business Cards - S Foster
Wellprint Inc
70.90
0
04/03/2026
General
Service Contracts
Purified Drinking Water System - Maintenance Yard - MAR 2026
HYDRATE HQ OF SO CAL LLC
684.21
0
04/03/2026
Gas Tax
Street Sweeping SuppLies
Fuel Purchase - JAN 2026
CLEAN ENERGY
5,676.75
0
04/03/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,609.90
0
04/03/2026
Gas Tax
Street Sweeping SuppLies
Street Sweeping Supplies
United Rotary Brush Corporation
536.64
0
04/03/2026
General
Professional & Consulting
Lease & SBITA Management Subscription - 4/11/26-4/10/27
Fifth Asset Inc DBA DEBTBOOK
14,500.00
0
04/03/2026
General.
Employee Assistance
Employee Assistance - APR 2026
AETNA RESOURCES FOR LIVING
696.00
0
04/03/2026
General
Benefitamerica
PR Batch 90007.04.2026 Dependent Care Reimb Plan
WageWorks, Inc.
2,469.91
0
04/03/2026
Solid Waste Fund
Benefitamerica
PR Batch 90007.04.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.13
0
04/03/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90007.04.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.12
0
04/03/2026
Water Utility
Benefitamerica
PR Batch 90007.04.2026 Dependent Care Reimb Plan
WageWorks, Inc.
218.34
0
04/03/2026
General
Benefitamerica
PR Batch 90007.04.2026 Medical Care Reimb Plan
WageWorks, Inc.
4,852.06
0
04/03/2026
Supplemental Law Enf
Benefitamerica
PR Batch 90007.04.2026 Medical. Care Reimb Plan
WageWorks, Inc.
130.76
0
04/03/2026
Solid Waste Fund
Benefitamerica
PR Batch 90007.04.2026 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
04/03/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90007.04.2026 Medical. Care Reimb Plan
WageWorks, Inc.
32.71
0
04/03/2026
Water Utility
Benefitamerica
PR Batch 90007.04.2026 Medical Care Reimb Plan
WageWorks, Inc.
239.20
0
04/03/2026
General.
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless SheLter
American Sanitary Supply Inc
1,188.47
0
04/03/2026
Information Technology
Computer Maintenance
Google Voice Fees - FEB 2026
Dito, LLC
1,771.44
0
04/03/2026
General.
Special Equipment/Maintenance
SaaS Subscription - RMS & CAD - 3/20/26-3/19/27
Mark43, Inc
128,529.00
0
04/03/2026
General
Special Equipment/Maintenance
Air Control User License-3/1/26-2/28/27
ALOFT TECHNOLOGIES INC
5,440.00
0
04/03/2026
General.
Vehicle Repair
Vehicle Repair - Unit #3468
Digital Magic Signs Inc
272.94
0
04/03/2026
General
Uniforms
Uniforms
Adamson Police Products
533.41
0
04/03/2026
General.
Community Promotion
Sprout Social Subscription - Additional Users - 3/6/26-8/30/26
SPROUT SOCIAL INC
1,740.75
0
04/03/2026
Capital Projects
Improvements Public Rt Of Way
Installation of Trench Cover Plates per SCE Requirements
J & M LEYVA GENERAL ENGINEERING INC
23,973.00
0
04/03/2026
General.
Investigative Expenses
Investigative Services - DR #25-07946 - 3/4/26-4/2/26
T MobiLe USA, Inc.
115.00
0
04/03/2026
General
Investigative Expenses
Investigative Services - DR #26-00863 - 2/16/26
T Mobile USA, Inc.
200.00
0
04/03/2026
General.
Investigative Expenses
Investigative Services - DR #26-00626 - 2/6/26-3/5/26
T MobiLe USA, Inc.
50.00
0
04/03/2026
General
Commission Expense
Meeting Attendance - 3/18/26
Erin Bruner
100.00
0
04/03/2026
General.
Commission Expense
Meeting Attendance - 3/18/26
Janet L Lomax
100.00
0
04/03/2026
General
Commission Expense
Meeting Attendance - 3/18/26
KRISTINA MARTIN
100.00
0
04/03/2026
General.
Commission Expense
Meeting Attendance - 3/18/26
Scott McMillin
100.00
0
04/03/2026
General
Commission Expense
Meeting Attendance - 3/18/26
Amy Nakamoto
100.00
16/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/03/2026
General.
Commission Expense
Meeting Attendance - 3/18/26
MEDHA PALIWAL
100.00
0
04/03/2026
General
Commission Expense
Meeting Attendance - 3/18/26
LORIANN SHIMOMURA
100.00
0
04/03/2026
General.
Commission Expense
Meeting Attendance - 3/18/26
Ken Henderson
100.00
0
04/03/2026
General
Commission Expense
Meeting Attendance - 3/26/26
ADRIAN HENSON
50.00
0
04/03/2026
General.
Commission Expense
Meeting Attendance - 3/26/26
MICHAEL ZWISSLER
50.00
0
04/03/2026
General
Professional & Consulting
School Crossing Guard Services - 2/15/26-2/28/26
All City Management Services Inc
26,255.25
0
04/03/2026
General.
Professional. DeveLopmt/Meetngs
Reimbursement - Coffee & Refreshments - 3/23/26 Meeting
DerickYasuda
39.82
0
04/03/2026
General
Professional DeveLopmt/Meetngs
Reimbursement - Coffee & Breakfast - Records Purge - 2/21/26
Connie Ward
162.30
0
04/03/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
433.58
0
04/03/2026
General
Hvac Contract
HVAC Repair - Council Chambers - 12/18/25
Air -Ex Air Conditioning, Inc.
2,055.25
0
04/03/2026
General.
Hvac Contract
HVAC Repair - PoLice Department - DEC 2025
Air -Ex Air Conditioning, Inc.
11,855.00
0
04/03/2026
General
Professional & Consulting
Video Production - Comm Sery & PubLic Art - 3/18/26
Christopher E Leist
360.00
0
04/03/2026
General.
Professional. & ConsuLting
Video Production - Investment Sub -Committee - 3/26/26
Christopher E Leist
180.00
0
04/03/2026
Capital Projects
Improvements Public Rt Of Way
Keys
Tustin Lock and Safe
127.24
0
04/03/2026
General
Personnel Testing
Personnel. Testing - Entry Level Law Enforcement - 2/6/26
CPS HR Consulting
1,094.50
0
04/03/2026
General
Personnel Testing
Personnel Testing - Maintenance Worker - 2/21/26
CPS HR Consulting
1,204.50
0
04/03/2026
General
Advances
Travel. Advance - Hotel & Meals - 4/13/26-4/17/26
JENNIFER WARREN
1,315.29
0
04/03/2026
General
Advances
Travel Advance - Hotel & MeaLs - 4/20/26-4/22/26
John Hedges
526.35
0
04/03/2026
General
Advances
Travel. Advance - Hotel & Meals - 4/20/26-4/24/26
Matthew Roque
1,373.82
0
04/03/2026
General
Professional DeveLopmt/Meetngs
Travel Reconciliation - 1/21/26-1/3/26
Diego Gomez
608.12
0
04/03/2026
General
Advances
Travel Reconciliation - 1/21/26-1/3/26
Diego Gomez
-588.12
0
04/03/2026
Workers' Comp
Travel Expense
Travel Reconciliation - 2/24/26-2/27/26
Karyn Roznos
128.20
0
04/03/2026
Information Technology
Professional & Consulting
Professional Service - End User Support - FEB 2026
360S2G
15,507.00
0
04/03/2026
Information Technology
Professional & Consulting
Professional Service - Printer Support - FEB 2026
360S2G
5,169.00
0
04/03/2026
Information Technology
Professional & Consulting
Professional. Service - Special. Projects - FEB 2026
360S2G
5,169.00
219314
03/27/2026
General
Professional DeveLopmt/Meetngs
Registration - DAI & DTI - 7/15/26-7/24/26 - 2 Officers
Alameda County Sheriff's Office
2,175.00
219314
03/27/2026
General
Professional. DeveLopmt/Meetngs
Registration - DAI & DTI - 7/15/26-7/24/26 - 2 Officers
Alameda County Sheriff's Office
2,175.00
219315
03/27/2026
General
Recreation Services
Security Services - Veterans Sports Park - 1/16/26-1/30/26
Allied Nationwide Security, Inc
4,248.40
219315
03/27/2026
General
Recreation Services
Security Services - Veterans Sports Park - 2/2/26-2/13/26
Allied Nationwide Security, Inc
2,236.00
219316
03/27/2026
Liability
Legal Services -Other
Legal Services - CLaim #GHC0079023 - DEC 2025
BORDIN SEMMER LLP
1,132.17
219316
03/27/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0085441 - JAN 2026
BORDIN SEMMER LLP
4,235.25
219317
03/27/2026
General
Uniforms
Patrol Vest Cover - R Toth
BPS TACTICAL INC
985.91
219317
03/27/2026
General
Uniforms
Patrol Vest Cover - 3 Officers
BPS TACTICAL INC
1,011.91
219317
03/27/2026
General
Uniforms
Patrol Vest Cover - 3 Officers
BPS TACTICAL INC
2,023.83
219317
03/27/2026
General
Uniforms
Patrol Vest Cover - 3 Officers
BPS TACTICAL INC
1,004.73
219317
03/27/2026
General
Uniforms
Patrol Vest Cover - 3 Officers
BPS TACTICAL INC
1,004.73
219317
03/27/2026
General
Uniforms
Patrol Vest Cover - 3 Officers
BPS TACTICAL INC
1,004.73
219317
03/27/2026
General
Uniforms
Patrol Vest Cover - L Barrett
BPS TACTICAL INC
1,010.91
219318
03/27/2026
General
Recreation Services
Umpire Fees - Week of 3/9 & 3/16
RICHARD F BROWN
75.00
219319
03/27/2026
Liability
Legal Services -Other
Legal Services - Claim #0085485 - NOV-DEC 2025
BURKE, WILLIAMS & SORENSEN LLP
1,398.00
219319
03/27/2026
Liability
Legal Services -Other
Legal Services - Claim #0085485 - JAN 2026
BURKE, WILLIAMS & SORENSEN LLP
612.50
219320
03/27/2026
General
Professional DeveLopmt/Meetngs
Registration - CAPE Seminar - 5/18/26-5/22/26 - 2 Attendees
CAPE
900.00
219321
03/27/2026
General
ColoniaVAflac Insurance
Insurance Services - MAR 2026
Colonial Life & Accident Ins
464.87
219321
03/27/2026
General
COLoniaVAfLac Insurance
Insurance Services - APR 2026
Colonial Life & Accident Ins
464.87
219322
03/27/2026
Information Technology
Professional & Consulting
Miscellaneous CCTV Services - 9/29/25-1/26/26
Convergint Technologies LLC
9,127.50
219322
03/27/2026
Information Technology
Professional & Consulting
Miscellaneous CCTV Services - 1/26/26
Convergint Technologies LLC
960.00
219322
03/27/2026
Information Technology
Professional & Consulting
Miscellaneous CCTV Services - 2/6/26-2/27/26
Convergint Technologies LLC
2,064.81
219323
03/27/2026
Information Technology
Computer Maintenance
Cable TV Services - City HaLL - 3/3/26-4/2/26
Cox Business
372.69
219323
03/27/2026
Information Technology
Internet Service
Internet Services - City Hall - 3/3/26-4/2/26
Cox Business
5,053.00
219324
03/27/2026
General
Contract Instructor
Contract Instructor- Line Dance Classes
JEANNIE LIN DAVIES
702.00
219325
03/27/2026
General
Group Ins -Calif Dental
Insurance Services - APR 2026
DELTA DENTAL INSURANCE COMPANY
1,996.09
219326
03/27/2026
General
Group Ins -Calif Dental
Insurance Services - APR 2026
DeLta Dental of California
14,098.12
219327
03/27/2026
General
Recreation Services
Race Starter - Youth Track Meet - 3/28/26
BRIAN DONAHUE
350.00
17/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219328
03/27/2026
General
Building Permits
Permit CanceLlation Refund - 654 E First St
EW ELECTRICAL SERVICES INC
112.23
219329
03/27/2026
General
Professional Developmt/Meetngs
Reimbursement - Parking at League of CA Cities Meeting - 10/9/25
LEE FINK
15.00
219330
03/27/2026
General.
Natural. Gas
Natural Gas
THE GAS CO
52.62
219330
03/27/2026
General
Natural Gas
Natural Gas
THE GAS CO
403.73
219330
03/27/2026
General.
Natural. Gas
Natural Gas
THE GAS CO
284.91
219330
03/27/2026
General
Natural Gas
Natural Gas
THE GAS CO
15.78
219331
03/27/2026
General.
Professional DeveLopmt/Meetngs
Registration - GLock Armorer - 3/10/26 - I Flores
GLock Professional, Inc.
300.00
219332
03/27/2026
General
Water
Water
Irvine Ranch Water District
50.85
219332
03/27/2026
General.
Water
Water
Irvine Ranch Water District
3,636.78
219332
03/27/2026
General
Water
Water
Irvine Ranch Water District
151.28
219332
03/27/2026
General.
Water
Water
Irvine Ranch Water District
355.30
219332
03/27/2026
General
Water
Water
Irvine Ranch Water District
355.30
219332
03/27/2026
General.
Water
Water
Irvine Ranch Water District
102.49
219332
03/27/2026
General
Water
Water
Irvine Ranch Water District
1,652.29
219332
03/27/2026
General
Water
Water
Irvine Ranch Water District
176.27
219332
03/27/2026
General
Water
Water
Irvine Ranch Water District
387.05
219332
03/27/2026
General
Water
Water
Irvine Ranch Water District
144.74
219332
03/27/2026
General
Water
Water
Irvine Ranch Water District
661.89
219332
03/27/2026
General
Water
Water
Irvine Ranch Water District
1,303.22
219332
03/27/2026
General
Water
Water
Irvine Ranch Water District
588.61
219332
03/27/2026
Landscape Lighting
Water
Water
Irvine Ranch Water District
4,584.85
219333
03/27/2026
General
Special Equipment/Maintenance
Massage Chair - Restorative SLeep Room
MASSAGE CHAIR RELIEF OF CALIFORNIA
11,851.42
219334
03/27/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
88.48
219334
03/27/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
105.91
219334
03/27/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
63.04
219334
03/27/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
131.54
219335
03/27/2026
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
31.70
219335
03/27/2026
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
48.41
219335
03/27/2026
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
133.29
219336
03/27/2026
Equipment Replacement
Vehicles
Vehicle Replacement - Unit #3529
National Auto Fleet Group
46,444.92
219336
03/27/2026
Equipment Replacement
Vehicles
Vehicle Replacement - Unit #3528
National. Auto Fleet Group
46,444.92
219337
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
62.29
219337
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
359.20
219337
03/27/2026
General
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
35.81
219338
03/27/2026
General
Service Contracts
Equipment Rental - Temp Homeless Shelter - 1/29/26-2/25/26
Power Plus
2,629.00
219338
03/27/2026
General
Service Contracts
Equipment Rental - Marine Base Gate Power - 1/29/26-2/25/26
Power Plus
120.00
219338
03/27/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 1/29/26-2/25/26
Power Plus
1,960.00
219339
03/27/2026
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
280.00
219340
03/27/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
283.47
219340
03/27/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & SuppLy Inc
300.86
219340
03/27/2026
General
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
384.81
219340
03/27/2026
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & SuppLy Inc
408.42
219340
03/27/2026
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
462.36
219340
03/27/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & SuppLy Inc
81.04
219340
03/27/2026
General
Park Supplies
Park Supplies - Pioneer Park
Smith Pipe & Supply Inc
152.48
219340
03/27/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & SuppLy Inc
157.52
219340
03/27/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
283.47
219340
03/27/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & SuppLy Inc
530.66
219340
03/27/2026
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
27.88
219341
03/27/2026
General
Electric
Electric
Southern California Edison Co(ub)
544.75
219341
03/27/2026
General
Electric
Electric
Southern California Edison Co(ub)
70.88
219341
03/27/2026
General
Electric
Electric
Southern California Edison Co(ub)
2,041.34
219341
03/27/2026
General
Electric
Electric
Southern California Edison Co(ub)
4,160.80
18/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
219341
03/27/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
41,056.33
219341
03/27/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
7,403.06
219341
03/27/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
3,774.49
219342
03/27/2026
General
Std Suppl Life Ins Emp/Dep
Insurance Services - APR 2026
Standard Insurance Co
742.45
219342
03/27/2026
General
Standard Ad&D Ins
Insurance Services - APR 2026
Standard Insurance Co
38.00
219343
03/27/2026
General
Ltd Withholding
Insurance Services - APR 2026
Standard Insurance Company
14,574.93
219343
03/27/2026
General
Life Ins/City Payable
Insurance Services - APR 2026
Standard Insurance Company
7,867.59
219344
03/27/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - S Patwary - 12/22/25-12/28/25
TEMPORARY STAFFING PROFESSIONALS INC
957.36
219345
03/27/2026
General
Recreation Services
Timing Services - Youth Track Meet - 3/28/26
TOLTEC MEDIA
2,650.00
219346
03/27/2026
General
Supplies
Name Plates
Tustin Awards
748.59
219346
03/27/2026
General
Uniforms
Name Plates & Name Tags
Tustin Awards
41.48
219346
03/27/2026
General
Supplies
Name Plates
Tustin Awards
37.71
219347
03/27/2026
Water Utility
Telephone
Telephone Service - 1/24/26-2/23/26
Verizon Wireless
1,756.56
219348
03/27/2026
General
Professional DeveLopmt/Meetngs
Registration - 2026 OC Auto Theft Task Force Award - 6 Attendees
WESTERN STATES AUTO THEFT INVESTIGATORS
240.00
219349
03/27/2026
General
Building Permits
Plan Check Fee Refund - Incorrect Permit Type - 1602 Victory Rd
ZATU DESIGN BUILD ARCHITECTS
1,630.00
219350
03/30/2026
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - NOV 2024
OPR COMMUNICATIONS INC
8,020.25
219350
03/30/2026
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - DEC 2024
OPR COMMUNICATIONS INC
5,820.25
219350
03/30/2026
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - FEB 2025
OPR COMMUNICATIONS INC
7,897.75
219350
03/30/2026
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - MAR 2025
OPR COMMUNICATIONS INC
8,943.63
219350
03/30/2026
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - APR 2025
OPR COMMUNICATIONS INC
6,319.50
219350
03/30/2026
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - MAY 2025
OPR COMMUNICATIONS INC
1,630.50
219351
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1629 Victory Rd
A HINMAN CONSTRUCTION AND CONSULTING LLC
460.00
219351
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - 1629 Victory Rd
A HINMAN CONSTRUCTION AND CONSULTING LLC
-332.74
219352
04/03/2026
Information Technology
Internet Service
Internet Service - 2/11/26-3/10/26
ACC Business
1,300.24
219353
04/03/2026
General
Canine Expenses
Ace Watchdog Service - 5/2026-5/2027
AceK9
504.00
219354
04/03/2026
General
Service Contracts
Fire System Monitoring - Maintenance Yard - MAR 2026
ADVANCED MONITORING INC
120.00
219355
04/03/2026
Measure M2 - Fair Share
Improvements Public Rt of Way
Geotechnical Service - Old Town/Main St Improvements - JAN 2026
AESCO INC
2,897.50
219355
04/03/2026
Measure M2 - Fair Share
Improvements Public Rt of Way
Geotechnical. Service - OLd TownMain St Improvements - FEB 2026
AESCO INC
12,740.00
219356
04/03/2026
General
Nuisance Abatement
Pest Control - Tustin Ranch Flood Channel - MAR 2026
AGRICULTURAL PEST CONTROL SERVICES
264.00
219356
04/03/2026
General
Nuisance Abatement
Pest Control - Veterans Sports Park - MAR 2026
AGRICULTURAL PEST CONTROL SERVICES
528.00
219357
04/03/2026
General
Professional Developmt/Meetngs
Registration - DAI & DTI - 9/16/26-9/25/26 - S Gomez Tagle
Alameda County Sheriff's Office
2,175.00
219358
04/03/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1392 OLwyn Dr
ALL PRO ROOFING
1,147.15
219359
04/03/2026
General
Recreation Services
Security Services - Veterans Sports Park - 3/2/26-3/13/26
Allied Nationwide Security, Inc
2,236.00
219360
04/03/2026
General
Recreation Services
Yard Signs - Summer Camps
Aloha Graphics
317.87
219361
04/03/2026
Water Utility
Service Contracts
Answering Services - FEB-MAR 2026
Answer California
441.72
219362
04/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Anthony Wholesale Electric Inc
17.75
219363
04/03/2026
General
Park Supplies
Planter Mulch - Frontier Park
Apollo Wood Recovery Inc
4,533.72
219363
04/03/2026
General
Park Supplies
Planter MuLch - Victory Park
Apollo Wood Recovery Inc
3,179.28
219363
04/03/2026
General
Park Supplies
Planter Mulch - Citrus Ranch Park
Apollo Wood Recovery Inc
2,646.32
219364
04/03/2026
General
Special Equipment/Maintenance
Repair & Maintenance - LIDAR Units
Arizona Law Enforcement Radar Technology
702.89
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
44.18
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
220.90
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
176.72
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
441.80
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
265.08
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
618.52
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
1,148.68
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
441.80
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
4,020.38
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
662.70
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
44.18
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
220.90
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
88.36
19/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219365
04/03/2026
Information Technology
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
265.14
219365
04/03/2026
Water Utility
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
132.54
219365
04/03/2026
Water Utility
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
397.62
219365
04/03/2026
Water Utility
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
44.18
219365
04/03/2026
Water Utility
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
44.18
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
220.90
219365
04/03/2026
Information Technology
Internet Service
Internet Service - 2/13/26-3/12/26
AT&T
1,511.32
219365
04/03/2026
General
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
839.42
219365
04/03/2026
Information Technology
Telephone
Telephone Service - 2/13/26-3/12/26
AT&T
92.61
219366
04/03/2026
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
30.08
219367
04/03/2026
CDBG
Restricted Cash -Escrow Ret
Retention Payment - Escrow #2415 - Los AngeLes Engineering
BANNER BANK - ESCROW #2415
6,408.75
219367
04/03/2026
Capital Projects
Restricted Cash -Escrow Ret
Retention Payment - Escrow #2415 - Los AngeLes Engineering
BANNER BANK - ESCROW #2415
9,384.25
219367
04/03/2026
Air Quality
Restricted Cash -Escrow Ret
Retention Payment - Escrow #2415 - Los AngeLes Engineering
BANNER BANK - ESCROW #2415
8,738.36
219368
04/03/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2102 Seminole
BARNETT ROOFING
841.25
219368
04/03/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 150 S Myrtle Ave
BARNETT ROOFING
1,042.45
219369
04/03/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - FEB 2026
Bear Electrical Solutions. Inc.
8,580.00
219369
04/03/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - NOV 2025
Bear Electrical Solutions. Inc.
13,102.00
219369
04/03/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - DEC 2025
Bear Electrical SoLutions. Inc.
17,305.50
219369
04/03/2026
Gas Tax
Signal Maint - Damage
Traffic Signal. Maintenance - DEC 2025
Bear Electrical Solutions. Inc.
7,634.00
219370
04/03/2026
Proceeds Land Held for Resale
Legal Services Other
Legal Services - Purchase & Sale Matter - JAN 2026
BEST BEST & KRIEGER LLP
90.00
219370
04/03/2026
Proceeds Land Held for Resale
Legal Services Other
Legal Services - Real Estate Development - JAN 2026
BEST BEST & KRIEGER LLP
1,080.00
219371
04/03/2026
General
Service Contracts
Solar System Maintenance - Maintenance Yard - MAR 2026
BK & Associates
400.00
219372
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1370 San Juan St
BLUE WHALE INVESTMENT LLC
583.75
219372
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - 1370 San Juan St
BLUE WHALE INVESTMENT LLC
-166.37
219373
04/03/2026
General
Uniforms
Patrol. Vest Cover - C Bowen
BPS TACTICAL INC
985.91
219373
04/03/2026
General
Uniforms
Patrol Vest Cover - J Cossack
BPS TACTICAL INC
989.36
219374
04/03/2026
General
Supplies
Tennis Nets
BSN Sports, LLC
1,790.73
219375
04/03/2026
General
Miscellaneous Deduction
PR Batch 90007.04.2026 ChiLd Support
CA STATE DISBURSEMENT UNIT
2,615.52
219376
04/03/2026
General
Professional Developmt/Meetngs
CAPS Enrollment Fee
California Police Chiefs Association
11,500.00
219377
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 502 E First St
CHARTER COMMUNICATIONS
2,495.00
219377
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - 502 E First St
CHARTER COMMUNICATIONS
-202.01
219377
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2722 Walnut Ave
CHARTER COMMUNICATIONS
842.00
219377
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - 2722 Walnut Ave
CHARTER COMMUNICATIONS
-526.74
219378
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Jamboree Rd & Champion Way
CITYSIDE NETWORKS LLC
4,018.00
219378
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - Jamboree Rd & Champion Way
CITYSIDE NETWORKS LLC
-436.87
219379
04/03/2026
General
Canine Expenses
Canine Expense - Vaccination - Max - 3/5/26
Community Veterinary Hospital
119.00
219380
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Tract Map 18197 - Lot 14
CONFLUENT DEVELOPMENT LLC
1,380.00
219380
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - Tract Map 18197 - Lot 14
CONFLUENT DEVELOPMENT LLC
-332.74
219381
04/03/2026
General
Economic Dev Activities
Costar Suite - MAR 2026
Costar Realty Information Inc
774.00
219381
04/03/2026
General
Computer Maintenance
Costar Suite - MAR 2026
Costar Realty Information Inc
430.00
219382
04/03/2026
General
Animal Control - County
Animal Shelter Billing - JAN-MAR 2026
County of Orange Treasurer -Tax Collector
21,844.12
219382
04/03/2026
General
Service Contracts
OC AFIS BiLL - FEB 2026
County of Orange Treasurer -Tax Collector
2,362.00
219382
04/03/2026
General
Special Equipment/Maintenance
OCATS Circuit & Support - FEB 2026
County of Orange Treasurer -Tax Collector
1,104.51
219382
04/03/2026
General
Special Equipment/Maintenance
Technology Charges - OCT 2025
County of Orange Treasurer -Tax Collector
192.41
219383
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Tustin Ranch Rd & Township Or
COX COMMUNICATIONS
412.50
219383
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - Tustin Ranch Rd & Township Or
COX COMMUNICATIONS
-120.03
219383
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2992 EL Camino Real
COX COMMUNICATIONS
551.00
219383
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - 2992 EL Camino Real
COX COMMUNICATIONS
-63.15
219383
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 3025 EL Camino Real
COX COMMUNICATIONS
440.00
219383
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - 3025 EL Camino Real
COX COMMUNICATIONS
-125.48
219383
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2761 Walnut Ave
COX COMMUNICATIONS
440.00
219383
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - 2761 Walnut Ave
COX COMMUNICATIONS
-190.75
219383
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 3091 Edinger Ave
COX COMMUNICATIONS
440.00
20/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
219383
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - 3091 Edinger Ave
COX COMMUNICATIONS
-156.50
219384
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - McFadden Ave & Tustin Village Way
CROWN CASTLE - NETWORK
1,102.00
219384
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - McFadden Ave & Tustin ViLlage Way
CROWN CASTLE - NETWORK
-128.42
219385
04/03/2026
General
Professional DevelopmUMeetngs
Registration - CSI/Field Evidence Tech-6/1/26-6/12/26 -E Torres
CSULB Foundation
999.00
219386
04/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Library
Curley Wholesale Electric Inc
191.27
219386
04/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Curley Wholesale Electric Inc
160.00
219386
04/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Curley Wholesale Electric Inc
127.08
219387
04/03/2026
General
Printing Expenses
Graphic Prints
CUTTING EDGE SIGNS & GRAPHICS
1,810.20
219388
04/03/2026
General
Personnel Testing
Personnel Testing - Fingerprints & Background Checks - FEB 2026
Department Of Justice
260.00
219389
04/03/2026
General
Vehicle Rental
Vehicle Registration - Unit #3557
Department Of Motor Vehicles
458.00
219389
04/03/2026
General
Vehicle Rental
Vehicle Registration - Unit #3558
Department Of Motor Vehicles
487.00
219390
04/03/2026
General
Special EquipmenUMaintenance
PoLice Parking - Central Court - MAR 2026
Diamond Parking Service
500.00
219391
04/03/2026
General
Personnel Testing
Personnel. Testing - Parking Enforcement Officer - 3/3/26-3/17/26
Donnoe & Associates, Inc.
660.00
219392
04/03/2026
General
Landscape Maintenance
Repair Lighting - Tustin Ranch Monument Sign
Electro Systems Electric
2,150.00
219393
04/03/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16622 Montego Way
HENRY ESCOBAR
500.00
219394
04/03/2026
Water Utility
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
617.44
219394
04/03/2026
Water Utility
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
407.50
219395
04/03/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13051 Wickshire Ln
JOHN FONG
1,000.00
219396
04/03/2026
General
Miscellaneous Deduction
PR Batch 90007.04.2026 Garnishment State Tax
Franchise Tax Board
312.82
219397
04/03/2026
Measure M2 - Fair Share
Improvements Public Rt of Way
Plan Check Services - Main St Improvements - FEB 2026
FUSCOE ENGINEERING INC
165.00
219398
04/03/2026
General
Natural Gas
Natural Gas
THE GAS CO
207.41
219398
04/03/2026
General
Natural Gas
Natural Gas
THE GAS CO
358.83
219398
04/03/2026
General
Natural Gas
Natural Gas
THE GAS CO
22.37
219399
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 12850 Robinson Or
GENERAL DYNAMICS INFORMATION TECHNOLOGIES
551.00
219399
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - 12850 Robinson Or
GENERAL DYNAMICS INFORMATION TECHNOLOGIES
-163.18
219400
04/03/2026
General
Special EquipmenUMaintenance
Two -Way Radio Airtime - APR-JUN 2026
GOLDEN STATE COMMUNICATIONS INC
3,780.00
219401
04/03/2026
General
Professional DevelopmUMeetngs
Registration - POST Supervisory - 5/4/26-5/15/26 - L Barrett
Golden West College
186.00
219402
04/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
GOLDEN WEST SECURITY SUPPLY COMPANY
177.37
219402
04/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
GOLDEN WEST SECURITY SUPPLY COMPANY
357.30
219403
04/03/2026
General
Recreation Services
Petting Zoo - Easter Egg Hunt - 4/4/26
HAPPY HOOVES PETTING ZOO & PONY RIDES
452.00
219404
04/03/2026
General
Special Equipment/Maintenance
Special Equipment
HARMONY LAB & SAFETY SUPPLIES
1,089.16
219405
04/03/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14642 Alder Ln
HD ROOFS INC
1,170.00
219406
04/03/2026
General
Vehicle Repair
Vehicle Repair
CARLOS HUMBERTO CHAN VICENTE
251.38
219407
04/03/2026
General
Memberships & Subscriptions
Membership Dues - 2026
IAEI
150.00
219408
04/03/2026
General
Special Equipment/Maintenance
Shredding Services - 1/28/26-2/24/26
Iron Mountain
1,783.06
219408
04/03/2026
General
Special EquipmenUMaintenance
Shredding Services - 1/28/26-2/24/26
Iron Mountain
3,346.79
219409
04/03/2026
General
Water
Water
Irvine Ranch Water District
1,506.07
219409
04/03/2026
General
Water
Water
Irvine Ranch Water District
1,880.18
219409
04/03/2026
General
Water
Water
Irvine Ranch Water District
158.01
219409
04/03/2026
General
Water
Water
Irvine Ranch Water District
150.88
219409
04/03/2026
General
Water
Water
Irvine Ranch Water District
596.80
219409
04/03/2026
General
Water
Water
Irvine Ranch Water District
181.67
219409
04/03/2026
General
Water
Water
Irvine Ranch Water District
258.70
219409
04/03/2026
General
Water
Water
Irvine Ranch Water District
880.91
219409
04/03/2026
General
Water
Water
Irvine Ranch Water District
309.31
219409
04/03/2026
General
Water
Water
Irvine Ranch Water District
491.97
219409
04/03/2026
General
Water
Water
Irvine Ranch Water District
84.44
219409
04/03/2026
Landscape Lighting
Water
Water
Irvine Ranch Water District
3,098.80
219410
04/03/2026
General
Professional DevelopmUMeetngs
Professional Service - Leadership Development Academy Design
JACOB GREEN & ASSOCIATES INC
11,100.00
219410
04/03/2026
General
Professional & Consulting
Professional Service - PubLic Works Organizational Assessment
JACOB GREEN & ASSOCIATES INC
5,460.00
219410
04/03/2026
General
Professional & Consulting
Professional Service - Executive Advisory
JACOB GREEN & ASSOCIATES INC
800.00
219411
04/03/2026
General
Recreation Services
Inflatable Rental - Easter Egg Hunt - 4/4/26
Jump N Bounce, LLC
2,414.00
219412
04/03/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Planning - FEB 2026
JZMK PARTNERS
2,385.00
21 /24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
219413
04/03/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Real Estate Advisory - FEB 2026
KEN LEE CONSULTING LLC
5,800.00
219414
04/03/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Real Estate Advisory - FEB 2026
KOSMONT COMPANIES
1,131.00
219415
04/03/2026
General
Vehicle Repair
Vehicle Repair
Lawson Products Inc
106.96
219416
04/03/2026
General
Professional & Consulting
Legal Services - CaLPERS Appeal - JAN 2026
Liebert Cassidy Whitmore
95.00
219416
04/03/2026
General
Professional & Consulting
Legal. Services - JAN 2026
Liebert Cassidy Whitmore
1,287.50
219417
04/03/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2655 El Camino Real
M2G CORPORATION
2,500.00
219418
04/03/2026
General
Legal Services -Other
Professional Service - Elite Equipment Leasing - NOV-DEC 2025
MARSHACK HAYS WOOD LLP
945.00
219418
04/03/2026
General
Legal Services -Other
Professional Service - Elite Equipment Leasing - JAN 2026
MARSHACK HAYS WOOD LLP
6,014.00
219418
04/03/2026
General
Legal Services -Other
Professional Service - Elite Equipment Leasing - FEB 2026
MARSHACK HAYS WOOD LLP
160.35
219419
04/03/2026
General
Uniforms
Reimbursement - Training Uniform
SANDY MATTEI
187.13
219420
04/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Heritage Park
McFadden -Dale Ind Hardware Co
12.78
219420
04/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Heritage Park
McFadden -Dale Ind Hardware Co
18.24
219420
04/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - MetroLink Station
McFadden -Dale Ind Hardware Co
12.59
219421
04/03/2026
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr SuppLy Company
74.18
219422
04/03/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12165 Zielian Ct
MEADOWLARK HOSPITALITY GROUP LLC
2,500.00
219423
04/03/2026
Solid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
207.16
219424
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13841 Red Hill Ave
MERITAGE HOMES OF CALIFORNIA INC
930.00
219424
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - 13841 Red Hill Ave
MERITAGE HOMES OF CALIFORNIA INC
-421.51
219425
04/03/2026
General
Memberships & Subscriptions
StreetSaver Annual Subscription - 3/1/26-2/28/27
METROPOLITAN TRANSPORTATION COMMISSION
2,000.00
219426
04/03/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17541 Medford Ave
MICASA PRO ROOFERS
950.00
219427
04/03/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Orange Heights
MICHAEL BAKER INTERNATIONAL
1,489.00
219427
04/03/2026
General
Engineering Services Recovered
Building Deposit Refund - Orange Heights
MICHAEL BAKER INTERNATIONAL
-328.31
219428
04/03/2026
Water Utility
Salt
Salt
Morton Salt Inc
5,573.33
219428
04/03/2026
Water Utility
Salt
Salt
Morton Salt Inc
5,354.25
219429
04/03/2026
General
Uniforms
Uniform Pants - J Yuhas
Motoport USA
1,815.33
219430
04/03/2026
Capital Projects
Improvements Public Rt Of Way
Construction Service - Civic Center Alt Power - JUL 2025
NEPTUNE DESIGN
10,625.00
219430
04/03/2026
Capital Projects
Improvements Public Rt Of Way
Construction Service - Civic Center Alt Power - JAN-FEB 2026
NEPTUNE DESIGN
13,375.00
219431
04/03/2026
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
219432
04/03/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14341 Heatherfield Dr
NO LEAKS ROOFING
799.20
219433
04/03/2026
Landscape Lighting
Architect -Engineering Services
Professional Service - Jamboree/Pioneer/Browning Pkwy - DEC 2025
Nuvis
10,500.00
219434
04/03/2026
General
Supplies
Championship Hoodies - Adult Softball - Winter 2026
OC INK
5,533.51
219434
04/03/2026
General
Recreation Services
Championship Hoodies - Adult Softball - Winter 2026
OC INK
930.81
219435
04/03/2026
Water Utility
Professional & Consulting
Collections Transactions Received - FEB 2026
Online Information Services
123.93
219435
04/03/2026
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - FEB 2026
Online Information Services
200.37
219436
04/03/2026
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - SEP 2024
OPR COMMUNICATIONS INC
11,939.75
219436
04/03/2026
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JAN 2025
OPR COMMUNICATIONS INC
6,610.50
219437
04/03/2026
Workers' Comp
Medical Expense
Medical Services - Acct# 105000074936 - D Orlik - 10/12/24
Orange County Global Medical Center
3,123.44
219438
04/03/2026
General
Special Equipment/Maintenance
Service Call - 2345 Barranca
Orange County Pump Corp
855.00
219439
04/03/2026
General
Building Maint & Repair
Plumbing Service - Pepper Tree Park - 3/10/26
Pacific Plumbing Company of Santa Ana
411.95
219440
04/03/2026
General
Service Contracts
Background Checks - E Craighead
PALICON GROUP
1,800.00
219440
04/03/2026
General
Service Contracts
Background Checks - C Chavez
PALICON GROUP
425.00
219441
04/03/2026
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 2/26/26-3/25/26
Power Plus
1,960.00
219442
04/03/2026
Water Utility
Equipment Maint
Install Battery - Main Street Generator
Quinn Company
2,209.38
219443
04/03/2026
General
Tuition Reimbursement
Tuition Reimbursement - Leadership Development - 8/26/25-12/9/25
SHOHREH SABER
1,796.38
219444
04/03/2026
Gas Tax
Street Materials
Street Materials
SC SIGNS AND SUPPLIES LLC
379.28
219445
04/03/2026
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - FEB 2026
Securitas Security Services Usa Inc
48,293.92
219446
04/03/2026
General
Duplication Expense
Printer Meter Read - 10/31/25-1/31/26
Sharp Business Systems
9,501.82
219447
04/03/2026
General
Professional & Consulting
Staffing Service - City Clerk - P Sitaket - 2/16/26-2/22/26
SINCERUS SOLUTIONS INC
1,440.00
219447
04/03/2026
General
Professional & Consulting
Staffing Service - City Clerk - P Sitaket - 2/23/26-3/1/26
SINCERUS SOLUTIONS INC
1,360.00
219447
04/03/2026
General
Professional & Consulting
Staffing Service - City Clerk - P Sitaket - 2/23/26-3/1/26
SINCERUS SOLUTIONS INC
440.00
219448
04/03/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
24.33
219448
04/03/2026
General
Landscape Maintenance
Landscape Supplies - Legacy Medians
Smith Pipe & SuppLy Inc
2,731.25
219448
04/03/2026
General
Landscape Maintenance
Landscape Supplies - City Hall
Smith Pipe & Supply Inc
4,659.51
22/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219448
04/03/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & SuppLy Inc
59.27
219448
04/03/2026
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
415.60
219448
04/03/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & SuppLy Inc
78.76
219448
04/03/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
57.16
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
21.39
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,785.92
219449
04/03/2026
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
453.29
219449
04/03/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
110.63
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
760.49
219449
04/03/2026
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
874.23
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
131.36
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
180.48
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
105.25
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
235.78
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
273.41
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
49.50
219449
04/03/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
214.26
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
33.50
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
211.30
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
122.94
219449
04/03/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,361.55
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
16.57
219449
04/03/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,482.41
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
115.27
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
345.83
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
697.79
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,162.74
219449
04/03/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
3,244.55
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
19,010.50
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
361.18
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
3,642.15
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,571.94
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,163.19
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
3,772.39
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,027.56
219449
04/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
36.89
219450
04/03/2026
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - FEB 2026
Southern California News Group
585.16
219450
04/03/2026
General
PLans Maps Publication
Classified Advertising - FEB 2026
Southern CaLifornia News Group
474.16
219450
04/03/2026
CDBG
Administrative Fees
Classified Advertising - FEB 2026
Southern California News Group
390.70
219451
04/03/2026
General
Community Promotion
Video Production - Sip N StroLL Video for Social Media
Studio Three Sixty
2,988.50
219452
04/03/2026
Legacy Backbone Infrastructure
Architect -Engineering Services
Landscape Architectural Review - Legacy Park - FEB 2026
SWA GROUP INC
243.00
219453
04/03/2026
General
Recreation Services
Caricature Artist - Easter Egg Hunt - 4/4/26
TAYLOR ENTERTAINMENT INC
555.00
219454
04/03/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - G Dobos-Bubno-3/9/26-3/15/26
TEMPORARY STAFFING PROFESSIONALS INC
1,660.00
219455
04/03/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 240 E 3rd St
TOUGHER ROOFING SOLUTION
2,500.00
219456
04/03/2026
General
Vehicle Rental
Vehicle Lease - Account #010272 C3112
Toyota Financial Services
599.00
219457
04/03/2026
General
Vehicle Rental
Vehicle Lease - Account #010272 C3128
Toyota Financial. Services
599.00
219458
04/03/2026
General
Vehicle Rental
Vehicle Lease - Account #010272 D0977
Toyota Financial Services
598.99
219459
04/03/2026
General
Telephone
Telephone Service - 3/9/26-4/8/26
TPx Communications
114.83
219459
04/03/2026
General
Telephone
Telephone Service - 3/9/26-4/8/26
TPx Communications
95.69
219459
04/03/2026
General
Telephone
Telephone Service - 3/9/26-4/8/26
TPx Communications
153.11
219459
04/03/2026
General
Telephone
Telephone Service - 3/9/26-4/8/26
TPx Communications
478.47
219459
04/03/2026
General
Telephone
Telephone Service - 3/9/26-4/8/26
TPx Communications
76.56
219459
04/03/2026
General
Telephone
Telephone Service - 3/9/26-4/8/26
TPx Communications
76.56
23/24
Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
219459
04/03/2026
Tustin Housing Authority
Telephone
Telephone Service - 3/926-4/8/26
TPx Communications
57.42
219459
04/032026
General
Telephone
Telephone Service - 3/926-4/826
TPx Communications
95.69
219459
04/032026
General
Telephone
Telephone Service - 3/9/26-4/826
TPx Communications
497.61
219459
04/032026
General
Telephone
Telephone Service - 3/926-4/826
TPx Communications
363.65
219459
04/032026
General
Telephone
Telephone Service - 31926-4/826
TPx Communications
133.97
219459
04/032026
General
Telephone
Telephone Service - 3/926-4/826
TPx Communications
248.81
219459
04/032026
General
Telephone
Telephone Service - 3/926-4/8/26
TPx Communications
4.401.96
219459
04/032026
General
Telephone
Telephone Service - 3/926-4/826
TPx Communications
382.78
219459
04/032026
General
Telephone
Telephone Service - 3/926-4/826
TPx Communications
191.39
219459
04/032026
General
Telephone
Telephone Service - 3/926-4/826
TPx Communications
38.28
219460
04/03/2026
General
Professional & Consulting
Plan Check Services -JAN 2026
TRUE NORTH COMPLIANCE SERVICES INC
1,949.87
219460
04/03/2026
Generat
Professional & Consulting
Plan Check Services -JAN 2026
TRUE NORTH COMPLIANCE SERVICES INC
92,296.39
219461
04/032026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15101 Red Hill Ave #100
TURELK, INC
25.000.00
219462
04/03/2026
General
Vehicle Repair
Vehicle Repair Supplies
Turf Star Inc
291.62
219462
04/032026
General
Vehicle Repair
Vehicle Repair Supplies
Turf Star Inc
463.00
219462
04/032026
General
Vehicle Repair
Vehicle Repair Supplies
Turf Star Inc
1fi6.67
219463
04/032026
General
Commission Expense
Name Tag
Tustin Awards
62.50
219464
04/032026
Landscape Lighting
Water
Water
City Of Tustin Water Service
513.83
219465
04/032026
Gas Tax
Storm Drain Maintenance
Catch Basin Maintenance - 112425
United Storm Water Inc
125.590.50
219466
04/032026
General
Postage
Caller Service Backpay - Box 2189
US Postmaster
1,870.00
219467
04/03/2026
General
Telephone
Telephone Service - FEB 2026
Verizon Business Services
1,695.99
219468
04/032026
General
Telephone
Telephone Service - 2/4/26-3/326
Verizon Wireless
2,801.04
219468
04/03/2026
General
Telephone
Telephone Service - 2/1726-3/1626
verizon Wireless
7.328.68
219469
04/032026
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
163.47
219469
04/032026
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
216.25
219469
04/032026
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
251.38
219470
04/032026
Water Utility
Miscellaneous Deduction
PR Batch 90007.04.2026 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
186.46
219471
04/032026
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - 3/1026
Western Exterminator Company
91.34
219472
04/03/2026
General
Printing Expenses
Manila Envelopes - Property Items
Western Press
1.134.20
219472
04/03/2026
General
Printing Expenses
Evidence/Safekeeping Tags
Western Press
690.72
219473
04/032026
General
Professional & Consulting
Professional Service - Buidling & Safety - OCT 2025
Willdan Engineering
19,000.00
219473
04/032026
General
Professional & Consulting
Professional Service - Buidling & Safety - OCT 2025
Willdan Engineering
3.662.21
219473
04/03/2026
General
Professional & Consulting
Professional Service - Buidling & Safety - NOV 2025
Willdan Engineering
22,939.93
219473 04/03/2026 General Professional & Consulting Professional Service - Buidling & Safety - DEC 2025 Willdan Engineering 22.073.81
219473 04/03/2026 General Professional & Consulting
219473 04/032026 General Professional & Consulting
219474 04/03/2026 Deposit Trust Recycling Deposits
Professional Service - Buidling & Safety - JAN 2026
Professional Service - Buidling & Safety - JAN 2026
Recycling Deposit Refund -14312 Franklin Ave #100
Willdan Engineering
Willdan Engineering
WRIGHT FRANKLIN LLC
Report Total:
VOIDS:
TOTAL:
VAN
1,324.05
22.964.56
7,166.00
3,914,794.08
0.00
$ 3,914,794.08
24/24