HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 04F7BOA2-4F90-8132-81 B2-354BF8C45917
MEETING DATE: MAY 5, 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 04/17/2026 $1,185,115.70
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date:
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to 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: 04/29/26 Reviewed By: QLh f• J (UV'AV
Aldo E. Schindler, City Manager
Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917
Payroll
ACH Check Register
User: 'Crosenk04/15/2026 ' � I
Printed: 04/15/2026 - 9:52AM
--N"'
Batch: 90008-4-2026
Include Partial: TRUE
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PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 1
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PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 2
Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917
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PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 3
Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917
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PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 4
Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917
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PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 5
Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917
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PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 6
Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917
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0
False
322.21
04/17/2026
0
False
2,774.54
04/17/2026
0
False
739.59
04/17/2026
0
False
1,812.61
04/17/2026
0
False
4,048.91
04/17/2026
0
False
936.29
04/17/2026
0
False
7,913.55
04/17/2026
0
False
2,522.69
04/17/2026
0
False
1,852.32
04/17/2026
0
False
834.21
04/17/2026
0
False
787.60
04/17/2026
0
False
1,925.89
04/17/2026
0
False
4,121.17
04/17/2026
0
False
251.53
04/17/2026
0
False
2,391.73
04/17/2026
0
False
4,415.82
04/17/2026
0
False
3,256.35
04/17/2026
0
False
3,317.54
04/17/2026
0
False
1,204.64
04/17/2026
0
False
2,925.33
04/17/2026
0
False
639.55
04/17/2026
0
False
495.20
04/17/2026
0
False
282.97
04/17/2026
0
False
518.78
04/17/2026
0
False
157.20
04/17/2026
0
False
416.60
04/17/2026
0
False
2,909.62
04/17/2026
0
False
626.86
04/17/2026
0
False
3,662.77
04/17/2026
0
False
3,207.25
04/17/2026
0
False
630.20
04/17/2026
0
False
78.60
04/17/2026
0
False
282.97
04/17/2026
0
False
6,445.96
04/17/2026
0
False
1,827.66
04/17/2026
0
False
1,767.07
04/17/2026
0
False
2,120.55
04/17/2026
0
False
732.50
04/17/2026
0
False
2,321.34
04/17/2026
0
False
1,104.59
04/17/2026
0
False
1,775.30
04/17/2026
0
False
306.55
04/17/2026
0
False
2,287.33
04/17/2026
0
False
157.20
PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 7
Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
04/17/2026
0
False
618.14
04/17/2026
0
False
712.73
04/17/2026
0
False
2,797.01
04/17/2026
0
False
443.71
04/17/2026
0
False
477.19
04/17/2026
0
False
3,123.20
04/17/2026
0
False
626.03
04/17/2026
0
False
2,890.48
04/17/2026
0
False
2,376.90
04/17/2026
0
False
2,320.78
04/17/2026
0
False
279.04
04/17/2026
0
False
503.06
04/17/2026
0
False
534.50
04/17/2026
0
False
334.88
04/17/2026
0
False
2,377.51
04/17/2026
0
False
2,412.92
04/17/2026
0
False
1,847.80
04/17/2026
0
False
2,063.85
04/17/2026
0
False
1,859.74
04/17/2026
0
False
770.30
04/17/2026
0
False
1,029.38
04/17/2026
0
False
4,521.59
04/17/2026
0
False
1,987.68
04/17/2026
0
False
503.06
04/17/2026
0
False
2,259.39
04/17/2026
0
False
2,286.90
04/17/2026
0
False
2,035.51
04/17/2026
0
False
977.81
04/17/2026
0
False
2,305.36
04/17/2026
0
False
2,016.87
04/17/2026
0
False
93.02
Partial ACH: 0.00
Regular ACH: 1,181,537.37
Total Employees: 420
Total: 1,181,537.37
PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 8
Docusign Envelope ID: 04F7BOA2-4F90-8132-81 B2-354BF8C45917
Payroll
Computer Check Register
User: Crosenkilde
Printed: 04/15/2026 - 9:32AM
Batch: 90008-04-2026 Computer
Check No Check Date Employee Information
27671
04/17/2026
27672
04/17/2026
27673
04/17/2026
27674
04/17/2026
Total Number of Employees: 4
�N
Total for Payroll Check Run:
Amount
1,677.89
711.85
290.83
897.76
3,578.33
PR -Check Register (04/15/2026 - 9:32 AM) Page 1
Docusign Envelope ID: 04F7BOA2-4F90-8132-81 B2-354BF8C45917
MEETING DATE:
TO:
FROM:
SUBJECT:
Agenda Item 3
Reviewed:
City Manager fits
Finance Director
MAY 5, 2026
ALDO E. SCHINDLER, CITY MANAGER
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: April 4, 2026 — April 17, 2026
Total Amount
Warrant Runs
EFTs
Voids
AFFIDAVIT OF DEMANDS
$ 1,306,565.69
$ 992,767.87
$-20,768.90
$ 2,278,564.66
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date:
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Date: 04/29/26 Reviewed By: QLh f• St6'A
Aldo E. Schindler, City Manager
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Accounts Payable
Checks for Approval
Check
Check Date Fund Name Account Name
Number
0 04/10/2026 General Contract Instructor
Description
Contract Instructor - Fitness Class
Vendor Name Void Amount
Betsy McCarty 1,719.25
0
04/10/2026
General
Contract Instructor
Contract Instructor - Dance Class
CONSTANCE WALKER
1,215.50
0
04/10/2026
General
Contract Instructor
Contract Instructor - Dance Classes
THE ACADEMY OF DANCE
133.00
0
04/10/2026
Water Utility
EOCWD - Water Purchased
Water Purchased - FEB 2026
East Orange County Water Dist
566.38
0
04/10/2026
Water Utility
EOCWD - Connection Fees
Connection Fees - FEB 2026
East Orange County Water Dist
70,048.18
0
04/10/2026
General
Contract Instructor
Contract Instructor - Jazzercise - MAR 2026
Shawn Masse
1,218.40
0
04/10/2026
General
Recreation Services
Umpire Fees - Week of 3/23 & 3/30 + End of Season Bonus
Roger Aielli
397.00
0
04/10/2026
General
Recreation Services
Umpire Fees - Week of 3/23 & 3/30 + End of Season Bonus
ADAM BAEZ
298.00
0
04/10/2026
General
Recreation Services
Umpire Fees - Week of 3/23 & 3/30 + End of Season Bonus
Todd Beck
472.00
0
04/10/2026
General
Recreation Services
Umpire Fees - Week of 3/23 & 3/30 + End of Season Bonus
David Craig
694.00
0
04/10/2026
General
Recreation Services
Umpire Fees - Week of 3/23 & 3/30 + End of Season Bonus
Winston Cuan
397.00
0
04/10/2026
General
Recreation Services
Umpire Fees - Week of 3/23 & 3/30 + End of Season Bonus
David C Layton
298.00
0
04/10/2026
General
Recreation Services
Umpire Fees - Week of 3/23 & 3/30
JASON MCGOWAN
174.00
0
04/10/2026
General
Recreation Services
Umpire Fees - Week of 3/23 & 3/30 + End of Season Bonus
DAN PLYLER
274.00
0
04/10/2026
General
Contract Instructor
Contract Instructor - Cooking Class
Marianne Olson
788.12
0
04/10/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2026
Mariposa Landscapes, Inc.
8,593.20
0
04/10/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2026
Mariposa Landscapes, Inc.
13,949.90
0
04/10/2026
Water Utility
Equipment Maint
Equipment Maintenance
Gallade Chemical Inc
543.06
0
04/10/2026
Water Utility
Equipment Maint
Equipment Maintenance
Gallade Chemical Inc
724.08
0
04/10/2026
General
Vehicle Repair
Vehicle Repair
Alan's Lawnmower & Garden Center
22.61
0
04/10/2026
General
Vehicle Repair
Vehicle Repair
Alan's Lawnmower & Garden Center
90.02
0
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall - City Manager Office
D&R Office Works Inc
401.91
0
04/10/2026
General
Furniture and Equipment
Office Furniture - Council Chambers
D&R Office Works Inc
3,755.09
0
04/10/2026
Workers' Comp
Excess Ins Prem-Workers' Comp
Premium Adjustments - Property Contributions
California Insurance Pool Authority
1,015.00
0
04/10/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 3/9/26-3/15/26
Ultimate Staffing Services LLC
1,271.04
0
04/10/2026
Proceeds Land Held for Resale
Professional & Consulting
Profit Participation Agreement - Brookfield - NOV 2025
Haskell & White LLP
1,600.00
0
04/10/2026
Proceeds Land Held for Resale
Professional & Consulting
Profit Participation Agreement - Brookfield - DEC 2025
Haskell & White LLP
6,800.00
0
04/10/2026
Workers' Comp
Claims Admin-Workers' Camp
Workers' Comp Claims Administration - APR 2026
Adminsure Inc
9,541.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Andrew Birozy
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Timothy 1 Carson
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Jerry Craig
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
20.00
1/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number Check Date Fund Name Account Name
0 04/10/2026 General Retiree Health Insurance
Description
medical retiree benefit
Vendor Name
Margaret Dowling
Void Amount
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
CHRISTOPHER DUARTE
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Shirl Francis
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Patti Gallo
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
John Herren
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Stephanie Najera
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Ken Nishikawa
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
James Olds
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number Check Date Fund Name Account Name
0 04/10/2026 General Retiree Health Insurance
Description
medical retiree benefit
Vendor Name
Darryl Pang
Void Amount
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Mark Sauerwein
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
THOMAS SCAVUZZO
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
20.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Leo Stiles
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
John Strain
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Jim Sulli
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
188.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Flor Williams
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Justina Willkom
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
88.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
04/10/2026
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
04/10/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
04/10/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
FRANKIE APURON
88.00
0
04/10/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
88.00
0
04/10/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
88.00
0
04/10/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
04/10/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
04/10/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
88.00
0
04/10/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
04/10/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
04/10/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Enderle Center - FEB 2026
EPD Solutions, Inc.
22,671.25
0
04/10/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
500.00
3/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number Check Date Fund Name Account Name
0 04/10/2026 General Uniforms
0 04/10/2026 General Uniforms
Description
Uniform Embroidery
Uniform Embroidery
Vendor Name
OC UNIFORMS & TAILORING INC
OC UNIFORMS & TAILORING INC
Void Amount
984.54
1,256.22
0
04/10/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
127.00
0
04/10/2026
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - FEB 2026
West Coast Arborists,Inc
22,624.38
0
04/10/2026
General
Contract Tree Trimming
Tree Maintenance - Cedar Grove Park - FEB 2026
West Coast Arborists,lnc
185.60
0
04/10/2026
General
Contract Tree Trimming
Tree Maintenance - Citrus Ranch Park - FEB 2026
West Coast Arborists,Inc
14,786.85
0
04/10/2026
General
Contract Tree Trimming
Tree Maintenance - Heritage Park - FEB 2026
West Coast Arborists,Inc
10,244.45
0
04/10/2026
General
Contract Tree Trimming
Tree Maintenance - Laurel Glen Park - FEB 2026
West Coast Arborists,Inc
232.40
0
04/10/2026
General
Contract Tree Trimming
Tree Maintenance - Sports Park - FEB 2026
West Coast Arborists,Inc
1,395.30
0
04/10/2026
General
Professional & Consulting
Tree Maintenance - Arborists - Medians & Rows - FEB 2026
West Coast Arborists,lnc
7,166.54
0
04/10/2026
General
Contract Tree Trimming
Tree Maintenance - Replacement - Medians & Rows - FEB 2026
West Coast Arborists,lnc
2,165.59
0
04/10/2026
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - FEB 2026
West Coast Arborists,Inc
1,329.60
0
04/10/2026
General
Tree Maint Supplies
Tree Maintenance - Replacement - Camino Real Park - FEB 2026
West Coast Arborists,Inc
332.40
0
04/10/2026
General
Contract Tree Trimming
Tree Maintenance - City Hall - FEB 2026
West Coast Arborists,Inc
771.21
0
04/10/2026
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - FEB 2026
West Coast Arborists,Inc
2,763.12
0
04/10/2026
General
Contract Tree Trimming
Tree Maintenance - Citrus Ranch Park - FEB 2026
West Coast Arborists,Inc
10,838.60
0
04/10/2026
Information Technology
Professional & Consulting
Service Call - Chief Admins Reception Area - 1/15/26
Vertex Communications
903.45
0
04/10/2026
Information Technology
Professional & Consulting
Service Call - Active Lines at MPOE - 2/5/26
Vertex Communications
617.50
0
04/10/2026
Information Technology
Professional & Consulting
Service Call - Conference Room - 2/5/26
Vertex Communications
300.00
0
04/10/2026
Information Technology
Professional & Consulting
Service Call - City Hall & Maintenance Yard - 12/22/25-2/5/26
Vertex Communications
1,344.60
0
04/10/2026
Proceeds Land Held for Resale
Architect -Engineering Services
Consulting Services - Legacy SAMP Addendum - FEB 2026
Stantec Consulting Services
3,141.25
0
04/10/2026
Proceeds Land Held for Resale
Architect -Engineering Services
Consulting Services - Legacy SAMP Addendum - FEB 2026
Stantec Consulting Services
28,354.75
0
04/10/2026
General
Special Equipment/Maintenance
CSI Supplies
EVIDENT
336.18
0
04/10/2026
General
Sales Tax Payable
CSI Supplies
EVIDENT
-20.46
0
04/10/2026
Measure M2 - Fair Share
Improvements Public Rt of Way
Engineering Services - Wavetronix Radar Detection - JAN 2026
HARTZOG & CRABILL INC
8,100.00
0
04/10/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd & Park Ave
HARTZOG & CRABILL INC
217.50
0
04/10/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Santa Ana Zoo
HARTZOG & CRABILL INC
145.00
0
04/10/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 45 Auto Center Dr
HARTZOG & CRABILL INC
145.00
0
04/10/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2792 Walnut Ave
HARTZOG & CRABILL INC
145.00
0
04/10/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14982 Prospect Ave
HARTZOG & CRABILL INC
435.00
0
04/10/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 3/10/26-4/8/26
Mobile Modular Management Corp
5,309.14
0
04/10/2026
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
10.63
0
04/10/2026
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - FEB 2026
Air -Ex Air Conditioning, Inc.
125.00
0
04/10/2026
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - FEB 2026
Air -Ex Air Conditioning, Inc.
125.00
0
04/10/2026
Water Utility
Professional & Consulting
Water Use Efficiency Programs - FEB 2026
Municipal Water District Of Orange Co
312.00
0
04/10/2026
Information Technology
Professional & Consulting
SharePoint Maintenance - APR 2026
AgRine Software LLC
1,200.00
0
04/10/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Legacy Apartments - Lot 11 - NOV 2025
NV5 INC
535.61
0
04/10/2026
General
Professional & Consulting
Plan Check Services - 1481 Edinger Ave - FEB 2026
NV5 INC
139.05
0
04/10/2026
General
Professional & Consulting
Plan Check Services - Legacy Apartments - Lot 11 - FEB 2026
NV5 INC
1,254.03
0
04/10/2026
General
Professional & Consulting
Plan Check Services - 13841 Red Hill - FEB 2026
NV5 INC
90.13
0
04/10/2026
General
Professional & Consulting
Plan Check Services - 13841 Red Hill - FEB 2026
NV5 INC
1,114.98
0
04/10/2026
General
Professional & Consulting
Plan Check Services - 18410 Irvine Blvd #A - FEB 2026
NV5 INC
699.12
0
04/10/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 14312 Franklin Ave - FEB 2026
NV5 INC
211.16
0
04/10/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 135 S Myrtle - FEB 2026
NV5 INC
176.39
0
04/10/2026
Water Utility
Waste Discharge
Estimated Use Charge - Permit #1-071013 - OCT-DEC 2025
Orange County Sanitation District
45,383.85
0
04/10/2026
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
75.58
0
04/10/2026
Water Utility
Supplies
Supplies
Linde Gas & Equipment Inc
257.04
0
04/10/2026
Water Utility
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
602.65
0
04/10/2026
General
Supplies
Supplies
Staples Advantage
195.25
0
04/10/2026
General
Supplies
Supplies
Staples Advantage
103.74
0
04/10/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
228.34
0
04/10/2026
General
Supplies
Supplies
Staples Advantage
59.63
0
04/10/2026
General
Supplies
Supplies
Staples Advantage
103.74
4/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number Check Date Fund Name Account Name
0 04/10/2026 General Supplies
0 04/10/2026 General Supplies
0 04/10/2026 General Supplies
Description
Supplies
Supplies
Supplies
Vendor Name
Staples Advantage
Staples Advantage
Staples Advantage
Void Amount
119.75
75.60
-103.74
0
04/10/2026
General
Supplies
Supplies
Staples Advantage
58.83
0
04/10/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
04/10/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
224.19
0
04/10/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
04/10/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
04/10/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
04/10/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
04/10/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
04/10/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
04/10/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
04/10/2026
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
04/10/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
04/10/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
334.28
0
04/10/2026
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
-235.97
0
04/10/2026
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
235.97
0
04/10/2026
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
348.48
0
04/10/2026
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
235.97
0
04/10/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
278.56
0
04/10/2026
General
FueVLube Purchases
Propane
Mutual Propane
53.76
0
04/10/2026
General
FueVLube Purchases
Propane
Mutual Propane
60.77
0
04/10/2026
General
Medical Services
Medical Services - 3/4/26-3/9/26
Occupational Health Centers of California
2,117.00
0
04/10/2026
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
149.85
0
04/10/2026
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
26.38
0
04/10/2026
General
Supplies
Engraved Name Plates - A Gonzales & S Paredes
Wellprint Inc
21.68
0
04/10/2026
Water Utility
Supplies
Engraved Name Plates - A Gonzales & S Paredes
Wellprint Inc
21.67
0
04/10/2026
General
Supplies
Envelopes
Wellprint Inc
120.68
0
04/10/2026
General
Supplies
Business Cards - Business License Apply/Renew
Wellprint Inc
83.56
0
04/10/2026
General
Special Equipment/Maintenance
Monthly Wastewater Sampling - Maintenance Yard - 3/12/26
Enthalpy Analytical, Inc
758.00
0
04/10/2026
Information Technology
Computer Maintenance
Google Workspace Business Starter Renewal - 3/28/26-3/27/27
Dito, LLC
7,896.00
0
04/10/2026
General
Special Equipment/Maintenance
2 Holsters for SRT
Adamson Police Products
312.37
0
04/10/2026
General
Park Supplies
Drainage Ditch & Pony Wall - Citrus Ranch Park
1 & M LEYVA GENERAL ENGINEERING INC
24,250.00
0
04/10/2026
General
Commission Expense
Meeting Attendance - FEB 2026
Meggen Gullo
150.00
0
04/10/2026
General
Commission Expense
Meeting Attendance - FEB 2026
Amy Kavanaugh Mason
150.00
0
04/10/2026
General
Commission Expense
Meeting Attendance - MAR 2026
Meggen Gullo
300.00
0
04/10/2026
General
Commission Expense
Meeting Attendance -MAR 2026
Eric Higuchi
150.00
0
04/10/2026
General
Commission Expense
Meeting Attendance - MAR 2026
Amy Kavanaugh Mason
300.00
0
04/10/2026
General
Professional & Consulting
School Crossing Guard Services - 3/1/26-3/14/26
All City Management Services Inc
30,096.84
0
04/10/2026
General
Professional DevelopmUMeetngs
Reimbursement - Cleaning Fee Deposit at the Assembly - 6/4/26
Sharon Malone
200.00
0
04/10/2026
General
Special Equipment/Maintenance
Reimbursement - Dinner for Dispatchers Working Power Outage
Kacia Jones
89.92
0
04/10/2026
General
County Fire Contract
Property Tax Pass Thru - OCT-DEC 2025
Orange County Fire Authority
76,431.50
0
04/10/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
35.89
0
04/10/2026
General
Hvac Contract
HVAC Repair - City Hall - 3/2/26
Air -Ex Air Conditioning, Inc.
510.00
0
04/10/2026
General
Hvac Contract
HVAC Repair - Maintenance Yard - Office - 3/7/26
Air -Ex Air Conditioning, Inc.
660.00
0
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Tustin Lock and Safe
22.63
0
04/10/2026
General
Personnel Testing
Personnel Testing - Police Technician - 3/7/26
CPS HR Consulting
764.50
0
04/10/2026
General
Personnel Testing
Personnel Testing - Entry Level Law Enf - Shipment# SS064465
CPS HR Consulting
-105.00
0
04/10/2026
General
Advances
Travel Advance - HoteUAirline Ticket/Meals - 4/12/26-4/16/26
Mariam Madjlessikupai
1,971.68
0
04/10/2026
General
Advances
Travel Advance - Meals - 4/15/26-4/17/26
VALENTIN FLORES
94.60
0
04/10/2026
General
Advances
Travel Advance - Meals - 4/15/26-4/17/26
MICAH WEICHBRODT
94.60
0
04/10/2026
General
Professional DevelopmUMeetngs
Travel Reconciliation - 3/10/26-3/13/26
CHELSEA HARRIS
1,222.98
5/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number Check Date Fund Name Account Name
Description
Vendor Name Void
Amount
0
04/10/2026
General
Advances
Travel Reconciliation - 3/10/26-3/13/26
CHELSEA HARRIS
-1,161.04
0
04/10/2026
General
Professional DevelopmUMeetngs
Travel Reconciliation - 3/15/26-3/18/26
Manuel Arzate
77.40
0
04/10/2026
General
Professional DevelopmUMeetngs
Travel Reconciliation - 3/15/26-3/18/26
Duane Havourd
77.40
0
04/10/2026
General
Professional DevelopmUMeetngs
Travel Reconciliation - 3/15/26-3/17/26
MACKENZIE NEWMAN
43.00
0
04/10/2026
General
Professional DevelopmUMeetngs
Travel Reconciliation - 3/15/26-3/18/26
Matthew Nunley
77.40
0
04/10/2026
General
Tuition Reimbursement
Tuition Reimbursement - Junior Year -JAN-DEC2024
STEPHANIEDELOERA
4,000.00
0
04/10/2026
General
Tuition Reimbursement
Tuition Reimbursement - Senior Year - JAN-DEC 2025
STEPHANIE DELOERA
4,000.00
0
04/17/2026
General
Association Dues Tpoa
PR Batch 90008.04.2026 TPOA Dues
Tustin Police Officers Assoc
10,717.20
0
04/17/2026
General
Association Dues Tpoa
PR Batch 90008.04.2026 TPOA LTD ER PAID
Tustin Police Officers Assoc
832.48
0
04/17/2026
General
Association Dues TMEA
PR Batch 90008.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
1,007.95
0
04/17/2026
CDBG
Association Dues TMEA
PR Batch 90008.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.27
0
04/17/2026
Gas Tax
Association Dues TMEA
PR Batch 90008.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
04/17/2026
Street Lighting
Association Dues TMEA
PR Batch 90008.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
15.00
0
04/17/2026
Solid Waste Fund
Association Due TMEA
PR Batch 90008.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
11.25
0
04/17/2026
Information Technology
Association Dues TMEA
PR Batch 90008.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
04/17/2026
Water Utility
Association Dues TMEA
PR Batch 90008.04.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
307.53
0
04/17/2026
General
Association Dues Tpssa
PR Batch 90008.04.2026 TPSSA Dues
Tustin Police Support Services
1,980.00
0
04/17/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90008.04.2026 TPSSA Dues
Tustin Police Support Services
90.00
0
04/17/2026
General
Association Dues Tpssa
PR Batch 90008.04.2026 TPSSA PAC Dues
Tustin Police Support Services
379.00
0
04/17/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90008.04.2026 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
04/17/2026
Solid Waste Fund
Benefitamerica
PR Batch 90008.04.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.13
0
04/17/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90008.04.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.12
0
04/17/2026
Water Utility
Benefitamerica
PR Batch 90008.04.2026 Dependent Care Reimb Plan
WageWorks, Inc.
218.34
0
04/17/2026
General
Benefitamerica
PR Batch 90008.04.2026 Medical Care Reimb Plan
WageWorks, Inc.
4,852.05
0
04/17/2026
Supplemental Law Enf
Benefitamerica
PR Batch 90008.04.2026 Medical Care Reimb Plan
WageWorks, Inc.
130.76
0
04/17/2026
Solid Waste Fund
Benefitamerica
PR Batch 90008.04.2026 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
04/17/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90008.04.2026 Medical Care Reimb Plan
WageWorks, Inc.
32.71
0
04/17/2026
Water Utility
Benefitamerica
PR Batch 90008.04.2026 Medical Care Reimb Plan
WageWorks, Inc.
239.21
0
04/17/2026
Information Technology
Professional & Consulting
DH Firewall Security Overlay - APR 2026
XTIUM INC
1,890.00
0
04/17/2026
General
Service Contracts
Elevator Maintenance - Maintenance Yard - APR 2026
Otis Elevator Company
219.75
0
04/17/2026
Information Technology
Computer Hardware
5 Pro Thunderbolt 4 Smart Docks
Dell Marketing LP
1,481.51
0
04/17/2026
Information Technology
Computer Hardware
5 Pro 14 Premium Laptops
Dell Marketing LP
11,965.17
0
04/17/2026
General
Special Equipment/Maintenance
Watchguard Subscription - 10/18/25-10/17/26
Motorola Solutions, Inc
95,208.00
0
04/17/2026
General
Recreation Services
Catering - Transportation Appreciation Day - 4/21/26
ABEL'S CATERING
720.00
0
04/17/2026
General
Building Maint & Repair
Furniture- Vacant Office in City Manager's Area
D&R Office Works Inc
6,985.72
0
04/17/2026
Water Utility
Architect -Engineering Services
Consulting Services - Model Calibration & Analysis - MAR 2026
AKM Consulting Engineers Inc
2,605.50
0
04/17/2026
General
Service Contracts
Elevator Maintenance - City Hall - APR 2026
Amtech Elevator Services
326.69
0
04/17/2026
General
Service Contracts
Elevator Maintenance - Police Department - APR 2026
Amtech Elevator Services
326.69
0
04/17/2026
General
Service Contracts
Plant Maintenance - City Hall - APR 2026
INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
0
04/17/2026
Proceeds Land Held for Resale
Professional & Consulting
AUP Addendum - PPA w/ Brookfield - The Landing Tustin Legacy
Haskell & White LLP
14,600.00
0
04/17/2026
Information Technology
Professional & Consulting
GIS Consulting Services - Public Works - MAR 2026
ECKERSALL LLC
5,898.75
0
04/17/2026
Information Technology
Professional & Consulting
GIS Consulting Services - Police Department - MAR 2026
ECKERSALL LLC
3,375.00
0
04/17/2026
General
Recreation Services
Photography Service - Track Meet - 3/28/26
PENCILBOX LLC
500.00
0
04/17/2026
General
Professional & Consulting
Homeless Street Outreach Program - FEB 2026
City Net
16,723.18
0
04/17/2026
Information Technology
Internet Service
Internet Service - APR 2026
CROWN CASTLE FIBER LLC
11,523.67
0
04/17/2026
Gas Tax
Signal Maint - Routine
Regulatory Fees - MAR 2026
Underground Service Alert
180.96
0
04/17/2026
Water Utility
Service Contracts
Regulatory Fees - MAR 2026
Underground Service Alert
158.70
0
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Walnut Ave & Myford Rd
HARTZOG & CRABILL INC
435.00
0
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave
HARTZOG & CRABILL INC
145.00
0
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Compass Ave & Swaim Way
HARTZOG & CRABILL INC
145.00
0
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Swaim Way
HARTZOG & CRABILL INC
217.50
0
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1071 Old Irvine Blvd
HARTZOG & CRABILL INC
362.50
0
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - CA MUTCD
HARTZOG & CRABILL INC
72.50
6/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Main St & Myrtle Ave
HARTZOG & CRABILL INC
72.50
0
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Moffett Dr
HARTZOG & CRABILL INC
72.50
0
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 158 W Main St
HARTZOG & CRABILL INC
145.00
0
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15389 Williams St
HARTZOG & CRABILL INC
145.00
0
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 434 W 2nd St
HARTZOG & CRABILL INC
72.50
0
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Moffett Dr
HARTZOG & CRABILL INC
72.50
0
04/17/2026
General
Vehicle Repair
Vehicle Repair - Unit #3435
Hi Standard Automotive LLC
55.00
0
04/17/2026
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - MAR 2026
Underground Service Alert
347.55
0
04/17/2026
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - MAR 2026
Underground Service Alert
278.75
0
04/17/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Industrial Metal Supply Co.
15.84
0
04/17/2026
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - MAR 2026
Simpler Systems Inc
1,500.00
0
04/17/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
102.36
0
04/17/2026
General
Janitorial Services
Janitorial Services - City Hall - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
4,588.16
0
04/17/2026
General
Janitorial Services
Janitorial Services - CT Gym - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
04/17/2026
General
Janitorial Services
Janitorial Services - Community Center - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
04/17/2026
General
Janitorial Services
Janitorial Services - Council Chambers - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
834.21
0
04/17/2026
General
Janitorial Services
Janitorial Services - Legacy Annex - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
2,335.79
0
04/17/2026
General
Janitorial Services
Janitorial Services - Maintenance Yard - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
04/17/2026
General
Janitorial Services
Janitorial Services - Metrolink Station - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
4,671.58
0
04/17/2026
General
Janitorial Services
Janitorial Services - Police Department - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
16,350.15
0
04/17/2026
General
Janitorial Services
Janitorial Services - PD Parking Structure - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
04/17/2026
General
Janitorial Services
Janitorial Services - Senior Center - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
3,503.68
0
04/17/2026
General
Janitorial Services
Janitorial Services - Youth Center - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
04/17/2026
General
Janitorial Services
Janitorial Services - McFadden Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
278.88
0
04/17/2026
General
Janitorial Services
Janitorial Services - Santa Clara Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
279.28
0
04/17/2026
General
Janitorial Services
Janitorial Services - Camino Real Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
04/17/2026
General
Janitorial Services
Janitorial Services - Cedar Grove Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
04/17/2026
General
Janitorial Services
Janitorial Services - Centennial Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
04/17/2026
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
04/17/2026
General
Janitorial Services
Janitorial Services - Columbus Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
04/17/2026
General
Janitorial Services
Janitorial Services - Frontier Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
04/17/2026
General
Janitorial Services
Janitorial Services - Heritage Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
04/17/2026
General
Janitorial Services
Janitorial Services - Laurel Glen Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
04/17/2026
General
Janitorial Services
Janitorial Services - Linear Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
04/17/2026
General
Janitorial Services
Janitorial Services - Magnolia Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
04/17/2026
General
Janitorial Services
Janitorial Services - Pepper Tree Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.76
0
04/17/2026
General
Janitorial Services
Janitorial Services - Pine Tree Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
04/17/2026
General
Janitorial Services
Janitorial Services - Pioneer Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
04/17/2026
General
Janitorial Services
Janitorial Services - Sports Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
04/17/2026
General
Janitorial Services
Janitorial Services - Veterans Sports Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
04/17/2026
General
Janitorial Services
Janitorial Services - Victory Park - MAR 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
04/17/2026
Water Utility
Service Contracts
Fire System Monitoring - Pasadena Well - APR-JUN 2026
Boyd & Associates
147.00
0
04/17/2026
Water Utility
Service Contracts
Burglar Alarm System Monitoring - 17th St Desalter -APR-JUN 2026
Boyd & Associates
72.00
0
04/17/2026
Water Utility
Service Contracts
Fire System Monitoring - 17th St Desalter - APR-JUN 2026
Boyd & Associates
123.00
0
04/17/2026
Water Utility
Service Contracts
Fire Alarm System Monitoring - Edinger Well - APR-JUN 2026
Boyd & Associates
141.00
0
04/17/2026
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Professional Service - Old Town Outreach - MAR 2026
JPW Communications, LLC
16,461.90
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Camino Real Park - FEB 2026
RPW SERVICES INC
267.50
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Cedar Grove Park - FEB 2026
RPW SERVICES INC
309.75
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Centennial Park - FEB 2026
RPW SERVICES INC
629.90
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Citrus Ranch Park - FEB 2026
RPW SERVICES INC
784.60
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Citrus Ranch Park - FEB 2026
RPW SERVICES INC
1,169.00
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Columbus Park - FEB 2026
RPW SERVICES INC
1,423.05
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Frontier Park - FEB 2026
RPW SERVICES INC
397.25
7/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number Check Date Fund Name Account Name
0 04/17/2026 General Service Contracts
0 04/17/2026 General Service Contracts
Description
Landscape Service - Weed Control - Heritage Park - FEB 2026
Landscape Service - Weed Control - Laurel Glen Park - FEB 2026
Vendor Name
RPW SERVICES INC
RPW SERVICES INC
Void Amount
306.90
308.10
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Magnolia Park - FEB 2026
RPW SERVICES INC
339.75
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Pepper Tree Park - FEB 2026
RPW SERVICES INC
145.00
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Pine Tree Park - FEB 2026
RPW SERVICES INC
311.15
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Pioneer Park - FEB 2026
RPW SERVICES INC
513.10
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Sports Park - FEB 2026
RPW SERVICES INC
751.00
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Veteran Sport Park - FEB 2026
RPW SERVICES INC
1,894.25
0
04/17/2026
General
Service Contracts
Landscape Service - Weed Control - Victory Park - FEB 2026
RPW SERVICES INC
375.50
0
04/17/2026
General
Professional & Consulting
Plan Check Services - 14932 Rosewood Cir - JAN 2026
NV5 INC
628.30
0
04/17/2026
General
Professional & Consulting
Plan Check Services - 13411 Falmouth Pl - JAN 2026
NV5 INC
906.40
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
37.56
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
26.99
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
122.65
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
17.66
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
53.92
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
18.30
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
130.79
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
18.41
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
89.58
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
118.49
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
30.84
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
43.52
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
39.95
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
101.55
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
225.04
0
04/17/2026
General
Supplies
Supplies
Staples Advantage
70.72
0
04/17/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
04/17/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
467.51
0
04/17/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
04/17/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
04/17/2026
General
Uniforms
Uniforms
Prudential Overall Supply
321.47
0
04/17/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.35
0
04/17/2026
General
Uniforms
Uniforms
Prudential Overall Supply
186.42
0
04/17/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
04/17/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
04/17/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
04/17/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
04/17/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
04/17/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
04/17/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
04/17/2026
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
04/17/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
252.50
0
04/17/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
04/17/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
04/17/2026
General
Uniforms
Uniforms
Prudential Overall Supply
324.52
0
04/17/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.35
0
04/17/2026
General
Uniforms
Uniforms
Prudential Overall Supply
113.05
0
04/17/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - MAR 2026
EcoFert, Inc.
980.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - MAR 2026
EcoFert, Inc.
420.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Frontier Park - MAR 2026
EcoFert, Inc.
560.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Sports Park - MAR 2026
EcoFert, Inc.
1,960.00
8/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number Check Date Fund Name Account Name
0 04/17/2026 General Service Contracts
0 04/17/2026 General Service Contracts
Description
Water Fertigation Service - Victory Park - MAR 2026
Water Fertigation Service - Magnolia Park - MAR 2026
Vendor Name
EcoFert, Inc.
EcoFert, Inc.
Void Amount
658.00
483.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Centennial Park - MAR 2026
EcoFert, Inc.
742.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Columbus Park - MAR 2026
EcoFert, Inc.
294.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Beneta Park - MAR 2026
EcoFert, Inc.
322.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - MAR 2026
EcoFert, Inc.
350.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Pine Tree Park - MAR 2026
EcoFert, Inc.
385.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Camino Real Park - MAR 2026
EcoFert, Inc.
525.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Laurel Glen Park - MAR 2026
EcoFert, Inc.
379.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Heritage Park - MAR 2026
EcoFert, Inc.
519.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Pioneer Park - MAR 2026
EcoFert, Inc.
280.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Linear Park - MAR 2026
EcoFert, Inc.
2,842.00
0
04/17/2026
General
Service Contracts
Water Fertigation Service - Veterans Sports Park - MAR 2026
EcoFert, Inc.
2,520.00
0
04/17/2026
General
Service Contracts
Pest Control - Maintenance Yard - MAR 2026
Fenn Termite & Pest Control
36.00
0
04/17/2026
General
Service Contracts
Pest Control - CT Gym - MAR 2026
Fenn Termite & Pest Control
115.00
0
04/17/2026
General
Service Contracts
Pest Control - Maintenance Yard - MAR 2026
Fenn Termite & Pest Control
85.00
0
04/17/2026
General
Service Contracts
Pest Control - Maintenance Yard - MAR 2026
Fenn Termite & Pest Control
70.00
0
04/17/2026
General
Service Contracts
Pest Control - Senior Center - MAR 2026
Fenn Termite & Pest Control
51.75
0
04/17/2026
General
Service Contracts
Pest Control - Youth Center - MAR 2026
Fenn Termite & Pest Control
70.00
0
04/17/2026
General
Service Contracts
Pest Control - City Hall - MAR 2026
Fenn Termite & Pest Control
259.09
0
04/17/2026
General
Service Contracts
Pest Control - Legacy Annex - MAR 2026
Fenn Termite & Pest Control
85.00
0
04/17/2026
General
Service Contracts
Pest Control - City Hall - MAR 2026
Fenn Termite & Pest Control
116.00
0
04/17/2026
General
Recreation Services
Sport Field Maintenance - MAR 2026
Diamonds Sports Field Maintenance, Inc.
9,591.75
0
04/17/2026
General
Legal Svcs - City Attorney
Legal Services - FEB 2026
Woodruff & Smart, A Professional Corporation
13,395.00
0
04/17/2026
General
Medical Services
Medical Services - 3/13/26-3/17/26
Occupational Health Centers of California
1,027.00
0
04/17/2026
General
Medical Services
Medical Services - 3/19/26-3/21/26
Occupational Health Centers of California
423.00
0
04/17/2026
Water Utility
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
700.38
0
04/17/2026
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
27.93
0
04/17/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
105.20
0
04/17/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Grainger
69.51
0
04/17/2026
General
Printing Expenses
Business Cards - J Hernandez
Wellprint Inc
70.90
0
04/17/2026
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,234.18
0
04/17/2026
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
04/17/2026
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 2018-1 - OCT-DEC 2025
Webb Municipal Finance, LLC
875.00
0
04/17/2026
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 13-01 - OCT-DEC 2025
Webb Municipal Finance, LLC
875.00
0
04/17/2026
General
Professional & Consulting
Professional Service - OC Data Research - OCT-DEC 2025
Webb Municipal Finance, LLC
8,000.00
0
04/17/2026
Water Utility
Telemetering
Top View Software Renewal - 7/1/26-6/30/27
INSOURCE SOFTWARE SOLUTIONS INC
-20.00
0
04/17/2026
General
Service Contracts
Elevator Service Call - Police Department - 3/2/26
Amtech Elevator Services
9,685.00
0
04/17/2026
Special Events
Recreation Services
Portable Restroom Rental - Chili Cook -Off - 6/5/26-6/8/26
PLATINUM PRO PORTABLES INC
12,552.00
0
04/17/2026
General
Benefitamerica
PR Batch 90008.04.2026 Dependent Care Reimb Plan
WageWorks, Inc.
2,469.91
0
04/17/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,073.73
0
04/17/2026
Liability
Claims Admin Fees
Workers' Comp Claims Administration - APR-JUN 2026
George Hills Company, Inc.
9,004.00
0
04/17/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Bedding Mfg, Inc
259.59
0
04/17/2026
Information Technology
Computer Maintenance
Google Voice Fees - MAR 2026
Dito, LLC
1,771.16
0
04/17/2026
Water Utility
Telemetering
AVEVA Flex Software - 6/25/26-6/24/27
INSOURCE SOFTWARE SOLUTIONS INC
21,870.00
0
04/17/2026
Water Utility
Telemetering
Top View Software Renewal - 7/1/26-6/30/27
INSOURCE SOFTWARE SOLUTIONS INC
765.00
0
04/17/2026
General
Recreation Services
Archer Barriers - Sip N Stroll - 2/28/26
MERIDIAN RAPID DEFENSE GROUP
12,211.91
0
04/17/2026
General
Investigative Expenses
Investigative Services - DR# 26-01563 - 2/25/26-4/25/26
T Mobile USA, Inc.
165.00
0
04/17/2026
General
Commission Expense
Meeting Attendance - 4/9/26
LILLYAN CHANDLER
100.00
0
04/17/2026
General
Commission Expense
Meeting Attendance - 4/9/26
Daniel L. Erickson
100.00
0
04/17/2026
General
Commission Expense
Meeting Attendance - 4/9/26
ADRIAN HENSON
100.00
0
04/17/2026
General
Commission Expense
Meeting Attendance - 4/9/26
John Wende
100.00
0
04/17/2026
General
Commission Expense
Meeting Attendance - 4/9/26
MICHAEL ZWISSLER
100.00
9/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/17/2026
General
Uniforms
Reimbursement - Uniform Boots
Matthew Martinez
196.69
0
04/17/2026
General
Professional Developmt/Meetngs
Reimbursement - Lunch Meeting w/ A Manacmul - 3/27/26
VALENTIN FLORES
71.71
0
04/17/2026
General
Professional Developmt/Meetngs
Reimbursement - Travel Mugs for Staff Dispatch Appreciation Week
Kailey Luce
500.00
0
04/17/2026
General
Professional Developmt/Meetngs
Reimbursement - Appreciation Plaque for L Escobedo
Connie Ward
200.42
0
04/17/2026
General
Professional Developmt/Meetngs
Reimbursement - First Aid/CPR Certification
INGRID SABGA
123.00
0
04/17/2026
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
333.32
0
04/17/2026
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
288.12
0
04/17/2026
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
401.92
0
04/17/2026
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
189.05
0
04/17/2026
General
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc
136.47
0
04/17/2026
General
Service Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid 2000 Inc
95.09
0
04/17/2026
General
Service Contracts
First Aid Supplies - Legacy Annex
First Aid 2000 Inc
21.77
0
04/17/2026
Water Utility
Special Equipment/Maintenance
Special Equipment
Irvine Pipe And Supply
69.91
0
04/17/2026
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
57.50
0
04/17/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Irvine Pipe And Supply
253.51
0
04/17/2026
General
Building Maint & Repair
Keys
Tustin Lock and Safe
8.29
0
04/17/2026
General
Building Maint & Repair
Keys - Youth Center
Tustin Lock and Safe
32.33
0
04/17/2026
General
Building Maint & Repair
Keys - Police Department
Tustin Lock and Safe
20.00
0
04/17/2026
Information Technology
Professional & Consulting
IT End User Support - MAR 2026
360S2G
16,780.00
0
04/17/2026
Information Technology
Professional & Consulting
Printer Support Services - MAR 2026
360S2G
8,390.00
0
04/17/2026
Information Technology
Professional & Consulting
IT Power Outage Consulting - MAR 2026
360S2G
16,780.00
219475
04/10/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Red Hill Ave & Victory Rd
ADVANTECH CORPORATION
2,570.00
219475
04/10/2026
General
Engineering Services Recovered
Building Deposit Refund - Red Hill Ave & Victory Rd
ADVANTECH CORPORATION
-1,705.25
219476
04/10/2026
General
COloniaUAflac Insurance
Insurance Services - APR 2026
Aflac
5,114.96
219477
04/10/2026
Workers' Camp
Medical Expense
Medical Services - 1/8/26 & 1/12/26
AGILE OCCUPATIONAL MEDICINE PC
355.01
219478
04/10/2026
General
Investigative Expenses
Investigative Services - DR #26-00863
AT&T
145.00
219479
04/10/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14061 Newport Ave #A
BARK AVENUE ENTERPRISE INC
21,550.00
219480
04/10/2026
Water Utility
Accounts Payable
Refund Check
JAMES BOGATY
69.75
219481
04/10/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0086788 - FEB 2026
BORDIN SEMMER LLP
5,608.50
219482
04/10/2026
General
Recreation Services
Umpire Fees - Week of 3/23 & 3/30
RICHARD F BROWN
198.00
219483
04/10/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 18302 Irvine Blvd
CABLECOM LLC
907.00
219483
04/10/2026
General
Engineering Services Recovered
Building Deposit Refund - 18302 Irvine Blvd
CABLECOM LLC
-202.01
219484
04/10/2026
General
Sb 1473-State Bldg/Saf Payable
SB1473 Fees Collected - JAN-MAR 2026
California Building Standards Commission
6,264.00
219484
04/10/2026
General
Sb 1473-State Bldg/Saf Payable
SB1473 Fees Collected - JUL-SEP 2025
California Building Standards Commission
884.70
219484
04/10/2026
General
Misc. Revenue
SB1473 Fees Collected - JUL-SEP 2025
California Building Standards Commission
0.90
219484
04/10/2026
General
Sb 1473-State Bldg/Saf Payable
SB1473 Fees Collected - OCT-DEC 2025
California Building Standards Commission
1,467.90
219484
04/10/2026
General
Misc. Revenue
SB1473 Fees Collected - OCT-DEC 2025
California Building Standards Commission
2.70
219485
04/10/2026
General
Professional Developmt/Meetngs
Registration - Women in Policing - 9/8/26-9/11/26 - 10 Attendees
California Police Chiefs Association
5,750.00
219486
04/10/2026
General
Professional & Consulting
Professional Service - In -House Building - FEB 2026
CSG Consultants Inc
9,240.00
219486
04/10/2026
General
Professional & Consulting
Plan Check Services - FEB 2026
CSG Consultants Inc
2,229.28
219487
04/10/2026
General
Contract Instructor
Contract Instructor - Line Dance Classes
JEANNIE LIN DAVIES
1,153.75
219488
04/10/2026
General
Strong Motion Instr Pr Payable
Quarterly Seismic Fees - JUL-SEP 2025
Department Of Conservation
3,166.49
219488
04/10/2026
General
Misc. Revenue
Quarterly Seismic Fees - JUL-SEP 2025
Department Of Conservation
-0.65
219488
04/10/2026
General
Seismic Education & Data Fee
Quarterly Seismic Fees - JUL-SEP 2025
Department Of Conservation
-158.29
219488
04/10/2026
General
Strong Motion Instr Pr Payable
Quarterly Seismic Fees - OCT-DEC 2025
Department Of Conservation
6,201.56
219488
04/10/2026
General
Misc. Revenue
Quarterly Seismic Fees - OCT-DEC 2025
Department Of Conservation
-0.53
219488
04/10/2026
General
Seismic Education & Data Fee
Quarterly Seismic Fees - OCT-DEC 2025
Department Of Conservation
-310.05
219489
04/10/2026
General
Vehicle Rental
Vehicle Registration - Unit #3560 - 2026
Department Of Motor Vehicles
486.00
219489
04/10/2026
General
Vehicle Rental
Vehicle Registration - Unit #3559 - 2026
Department Of Motor Vehicles
487.00
219490
04/10/2026
General
Commission Expense
Meeting Attendance - FEB 2026
TANNER DOUTHIT
150.00
219490
04/10/2026
General
Commission Expense
Meeting Attendance - MAR 2026
TANNER DOUTHIT
300.00
219491
04/10/2026
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 1/5/26-1/22/26
DOWNSTREAM SERVICES INC
118,863.79
219492
04/10/2026
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
10/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219493
04/10/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
1,064.53
219493
04/10/2026
Water Utility
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
4,404.60
219493
04/10/2026
Water Utility
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
556.08
219493
04/10/2026
Water Utility
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
4,160.27
219493
04/10/2026
Water Utility
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
278.92
219494
04/10/2026
General
Vision Plan Deduction
Insurance Services - APR 2026
FIDELITY SECURITY LIFE INSURANCE CO
1,809.26
219494
04/10/2026
General
Vision Plan Deduction
Insurance Services - COBRA - APR 2026
FIDELITY SECURITY LIFE INSURANCE CO
85.28
219495
04/10/2026
General
Contract Instructor
Contract Instructor - Fitness Classes
Helen Flechner
1,198.60
219496
04/10/2026
General
Special Equipment/Maintenance
Special Equipment - SRT Officers Pasaye & Murguia
FSOC LLC
3,694.11
219497
04/10/2026
General
Professional & Consulting
Professional Service - NPDES Assistance - FEB 2026
FUSCOE ENGINEERING INC
6,155.25
219497
04/10/2026
General
Professional & Consulting
Professional Service - NPDES Assistance - FEB 2026
FUSCOE ENGINEERING INC
1,443.75
219498
04/10/2026
Water Utility
Main Line Maintenance
Main Line Maintenance - Sand Slurry
GARY BALE REDI MIX CONCRETE INC
476.26
219499
04/10/2026
General
Interest Expense
Sharp Copier/Printer Lease - Interest - MAY 2026
Fifth Third Bank Insight Investments, LLC
169.94
219499
04/10/2026
General
Principal Payment
Sharp Copier/Printer Lease - Principal - MAY 2026
Fifth Third Bank Insight Investments, LLC
2,967.54
219499
04/10/2026
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - MAY 2026
Fifth Third Bank Insight Investments, LLC
243.17
219499
04/10/2026
General
Interest Expense
Sharp Copier/Printer Lease - Interest - MAY 2026
Fifth Third Bank Insight Investments, LLC
36.03
219499
04/10/2026
General
Principal Payment
Sharp Copier/Printer Lease - Principal - MAY 2026
Fifth Third Bank Insight Investments, LLC
530.66
219499
04/10/2026
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - MAY 2026
Fifth Third Bank Insight Investments, LLC
43.93
219500
04/10/2026
General
Water
Water
Irvine Ranch Water District
184.43
219500
04/10/2026
General
Water
Water
Irvine Ranch Water District
176.63
219500
04/10/2026
General
Water
Water
Irvine Ranch Water District
249.79
219500
04/10/2026
General
Water
Water
Irvine Ranch Water District
2,123.77
219500
04/10/2026
General
Water
Water
Irvine Ranch Water District
304.31
219501
04/10/2026
General
Professional & Consulting
Recruitment Service - City Communications Manager
JACOB GREEN & ASSOCIATES INC
3,600.00
219502
04/10/2026
General
Community Promotion
Video Production - Parklet Video
KIND MEDIA COMPANY
2,400.00
219503
04/10/2026
General
Vehicle Repair
Vehicle Registration Service Charge - 2025 Chevrolet
Kl Enterprises
35.00
219504
04/10/2026
General
Commission Expense
Meeting Attendance - FEB 2026
Stephen Vincent Kozak III
150.00
219504
04/10/2026
General
Commission Expense
Meeting Attendance - MAR 2026
Stephen Vincent Kozak III
150.00
219505
04/10/2026
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - FEB 2026
Laurelwood Homeowners Assoc
750.00
219505
04/10/2026
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - MAR 2026
Laurelwood Homeowners Assoc
750.00
219505
04/10/2026
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - APR 2026
Laurelwood Homeowners Assoc
750.00
219506
04/10/2026
General
Professional & Consulting
Legal Services - Performance Eval Review & Training - FEB 2026
Liebert Cassidy Whitmore
763.50
219506
04/10/2026
General
Professional & Consulting
Legal Services - Mgmt Total Comp Survey 2025 - FEB 2026
Liebert Cassidy Whitmore
138.00
219506
04/10/2026
General
Professional & Consulting
Legal Services - FEB 2026
Liebert Cassidy Whitmore
771.50
219507
04/10/2026
Water Utility
Supplies
Supplies
Lowe's
58.92
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
146.80
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
14.23
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
11.25
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
21.05
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
42.87
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
-5.25
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
5.26
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
3.05
219507
04/10/2026
General
Park Supplies
Park Supplies - Sports Park
Lowe's
12.16
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
53.14
219507
04/10/2026
General
Park Supplies
Park Supplies - Sports Park
Lowe's
169.15
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
21.77
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
85.12
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Lowe's
16.87
219507
04/10/2026
General
Sports Lighting
Sports Lighting Supplies - Sports Park
Lowe's
57.76
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
-11.55
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
16.36
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
20.36
11/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number
219507
Check Date
04/10/2026
Fund Name
Water Utility
Account Name
Salt
Description
Salt
Vendor Name
Lowe's
Void Amount
265.07
219507
04/10/2026
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
151.91
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
53.66
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
103.08
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - PD Parking Structure
Lowe's
62.35
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
157.67
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
41.88
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
79.34
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
3.36
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
34.94
219507
04/10/2026
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
20.97
219507
04/10/2026
Water Utility
Supplies
Supplies
Lowe's
162.34
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
14.31
219507
04/10/2026
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
83.28
219507
04/10/2026
Water Utility
Special Equipment/Maintenance
Special Equipment
Lowe's
199.99
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
37.16
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
56.23
219507
04/10/2026
Water Utility
Supplies
Supplies
Lowe's
46.21
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
42.22
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
274.64
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
30.69
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
29.66
219507
04/10/2026
Water Utility
Supplies
Supplies
Lowe's
345.27
219507
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
58.59
219508
04/10/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
221.23
219508
04/10/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
24.47
219508
04/10/2026
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
19.01
219508
04/10/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
30.26
219508
04/10/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
56.15
219508
04/10/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
72.96
219508
04/10/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
32.20
219508
04/10/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
6.86
219508
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
McFadden -Dale Ind Hardware Co
40.86
219508
04/10/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
McFadden -Dale Ind Hardware Co
1.09
219509
04/10/2026
General
Vehicle Repair
Vehicle Repair
McMaster -Carr Supply Company
122.64
219510
04/10/2026
Water Utility
Salt
Salt
Morton Salt Inc
4,583.09
219511
04/10/2026
Solid Waste Fund
Construction/Demo Waste Fee
Recycling Deposit Refund - 14752 Bridgeport Rd
BRANDON NGUYEN
50.00
219511
04/10/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14752 Bridgeport Rd
BRANDON NGUYEN
1,500.00
219512
04/10/2026
Water Utility
Accounts Payable
Refund Check
AMY NICHOLS
72.11
219513
04/10/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
80.74
219513
04/10/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
189.00
219513
04/10/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
310.10
219514
04/10/2026
General
Postage
Postage Machine Lease - 1/8/26-4/7/26
QUADIENT LEASING USA INC
2,456.10
219515
04/10/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1131 E 1st St
ROOFING STANDARDS INC
2,500.00
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Camino Real Park
RUFF RUFF POOP BAGS
208.02
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Cedar Grove Park
RUFF RUFF POOP BAGS
138.68
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Centennial Park
RUFF RUFF POOP BAGS
624.02
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Frontier Park
RUFF RUFF POOP BAGS
138.68
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Heritage Park
RUFF RUFF POOP BAGS
346.70
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Laurel Glen Park
RUFF RUFF POOP BAGS
138.68
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Magnolia Park
RUFF RUFF POOP BAGS
138.68
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - McFadden Park
RUFF RUFF POOP BAGS
69.34
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Pepper Tree Park
RUFF RUFF POOP BAGS
138.68
12/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number
219516
219516
Check Date
04/10/2026
04/10/2026
Fund Name
General
General
Account Name
Park Supplies
Park Supplies
Description
Bullet -Tie Handle Bags - Pine Tree Park
Bullet -Tie Handle Bags - Santa Clara Park
Vendor Name
RUFF RUFF POOP BAGS
RUFF RUFF POOP BAGS
Void Amount
138.68
69.34
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Sports Park
RUFF RUFF POOP BAGS
208.02
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Citrus Ranch Park
RUFF RUFF POOP BAGS
416.04
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Columbus Park
RUFF RUFF POOP BAGS
138.68
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Pioneer Park
RUFF RUFF POOP BAGS
346.70
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Victory Park
RUFF RUFF POOP BAGS
277.36
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Veterans Sports Park
RUFF RUFF POOP BAGS
693.40
219516
04/10/2026
General
Park Supplies
Bullet -Tie Handle Bags - Freight & Taxes
RUFF RUFF POOP BAGS
327.81
219517
04/10/2026
Water Utility
Accounts Payable
Refund Check
JANEL SAYLOR
56.12
219518
04/10/2026
General
Recreation Services
Umpire Fees - Week of 3/23 & 3/30
KEITH SCHUMAKER
99.00
219519
04/10/2026
Water Utility
Accounts Payable
Refund Check
SONAL SHAH
522.56
219520
04/10/2026
General
Park Supplies
Park Supplies - Sports Park
SiteOne Landscape Supply, LLC
38.57
219521
04/10/2026
General
Park Supplies
Park Supplies - Laurel Glen Park
Smith Pipe & Supply Inc
111.60
219521
04/10/2026
General
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
268.95
219521
04/10/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
188.65
219522
04/10/2026
Water Utility
Regulatory Fees
Regulatory Fees - Facility #193426
South Coast AQMD
565.63
219522
04/10/2026
Water Utility
Regulatory Fees
Emissions Fees - Facility #193426
South Coast AQMD
170.94
219523
04/10/2026
General
Electric
Electric
Southern California Edison Co(ub)
15.16
219523
04/10/2026
General
Electric
Electric
Southern California Edison Co(ub)
280.17
219523
04/10/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,402.38
219523
04/10/2026
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5,011.31
219523
04/10/2026
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
214.22
219523
04/10/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
113.67
219523
04/10/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
20,663.26
219523
04/10/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
54,526.29
219524
04/10/2026
General
Community Promotion
Video Production - Social Media Videos - FEB 2026
Studio Three Sixty
7,590.01
219524
04/10/2026
General
Community Promotion
Video Production - Social Media Videos - FEB 2026
Studio Three Sixty
169.34
219524
04/10/2026
General
Community Promotion
Video Production - Social Media Videos - MAR 2026
Studio Three Sixty
15,750.00
219524
04/10/2026
General
Community Promotion
Video Production - Talkin Tustin - MAR 2026
Studio Three Sixty
437.50
219524
04/10/2026
General
Professional & Consulting
Design Services - In God We Trust Seal Mock -Up
Studio Three Sixty
312.50
219525
04/10/2026
General
Special Equipment/Maintenance
Special Equipment - SRT Officer Murguia
TacticalGear.com
174.56
219525
04/10/2026
General
Sales Tax Payable
Special Equipment - SRT Officer Murguia
TacticalGear.com
-12.56
219526
04/10/2026
General
Recreation Services
Entertainment - Easte Egg Hunt - 4/4/26 - Balance Due
TAYLOR ENTERTAINMENT INC
1,025.00
219527
04/10/2026
Water Utility
Equipment Maint
Equipment Maintenance
TE ROBERTS INC
1,354.56
219528
04/10/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - G Dobos - 3/16/26-3/22/26
TEMPORARY STAFFING PROFESSIONALS INC
1,660.00
219529
04/10/2026
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
799.60
219530
04/10/2026
General
Employee Recognition
Employee Recognition Plaques
Tustin Awards
5,007.16
219530
04/10/2026
General
Uniforms
Name Tags - JHoulihan
Tustin Awards
41.48
219530
04/10/2026
General
Supplies
Replacement Plaques at Veterans Sports Park - Deposit
Tustin Awards
10,000.00
219531
04/10/2026
General
Service Contracts
Fence Rental - Temp Homeless Shelter - 3/18/26-4/14/26
United Site Services of California, Inc.
3,177.10
219532
04/10/2026
Water Utility
Meter Maintenance
Meter Maintenance
Western Water Works Supply Company
3,952.27
219533
04/10/2026
General
Range Fees and Ammunitions
Range Fees - FEB 2026
City of Westminster
4,155.00
219534
04/10/2026
Water Utility
Special Equipment/Maintenance
Special Equipment
White Cap LP
141.98
219535
04/17/2026
General
Service Contracts
Fire System Monitoring - Maintenance Yard - APR 2026
ADVANCED MONITORING INC
120.00
219536
04/17/2026
General
Recreation Services
Security Services - Veterans Sports Park - 2/16/26-2/27/26
Allied Nationwide Security, Inc
2,236.00
219537
04/17/2026
General
Park Supplies
Mulch - Pine Tree Park
Apollo Wood Recovery Inc
14,288.04
219538
04/17/2026
General
Special Equipment/Maintenance
4 LIDAR Certifications
Arizona Law Enforcement Radar Technology
426.42
219539
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 16791 McFadden Ave
ASI DEVELOPMENT
3,080.00
219539
04/17/2026
General
Engineering Services Recovered
Building Deposit Refund - 16791 McFadden Ave
ASI DEVELOPMENT
-442.05
219540
04/17/2026
General
Investigative Expenses
Investigative Services - DR# 25-01603 - 3/4/26-3/5/26
AT&T
175.00
219541
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2324 Park Ave
BECHTEL CORPORATION
235.00
219541
04/17/2026
General
Engineering Services Recovered
Building Deposit Refund - 2324 Park Ave
BECHTEL CORPORATION
-205.05
13/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219542
04/17/2026
Water Utility
Equipment Maint
Equipment Maintenance
BLUE -WHITE INDUSTRIES
475.62
219543
04/17/2026
General
Miscellaneous Deduction
PR Batch 90008.04.2026 Child Support
CA STATE DISBURSEMENT UNIT
2,615.52
219544
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Walnut Ave & Tustin Ranch Rd
CABLECOM LLC
5,553.50
219544
04/17/2026
General
Engineering Services Recovered
Building Deposit Refund - Walnut Ave & Tustin Ranch Rd
CABLECOM LLC
-234.78
219544
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2990 Humeston Ave
CABLECOM LLC
5,671.00
219544
04/17/2026
General
Engineering Services Recovered
Building Deposit Refund - 2990 Humeston Ave
CABLECOM LLC
-214.57
219544
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13992 Malena Dr
CABLECOM LLC
842.00
219544
04/17/2026
General
Engineering Services Recovered
Building Deposit Refund - 13992 Malena Dr
CABLECOM LLC
-365.98
219544
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13871 Red Hill Ave
CABLECOM LLC
1,944.00
219544
04/17/2026
General
Engineering Services Recovered
Building Deposit Refund - 13871 Red Hill Ave
CABLECOM LLC
-267.39
219545
04/17/2026
General
Vehicle Repair
Reflective Traffic Cones
CALIFORNIA BARRICADE INC
600.88
219546
04/17/2026
Gas Tax
Sign Maint & Striping
Street Re -Paving - Jamboree Rd/S Warner Bridge Deck
Champion Paving, Inc
32,000.00
219546
04/17/2026
Gas Tax
Sign Maint & Striping
Street Re -Paving - Jamboree Rd/S Warner Bridge Deck
Champion Paving, Inc
2,500.00
219546
04/17/2026
Gas Tax
Sign Maint & Striping
Street Re -Paving - Jamboree Rd/S Warner Bridge Deck
Champion Paving, Inc
4,000.00
219546
04/17/2026
Gas Tax
Sign Maint & Striping
Street Re -Paving - Jamboree Rd/S Warner Bridge Deck
Champion Paving, Inc
1,000.00
219547
04/17/2026
General
Special Equipment/Maintenance
Service Call - PD Walk -In Freezer - 3/27/26
Chandler's Air Conditioning
665.04
219548
04/17/2026
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
219549
04/17/2026
Water Utility
Hydrant Maintenance
Hydrant Maintenance
CORE & MAIN
1,044.22
219550
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2681 Walnut Ave
COX COMMUNICATIONS
1,029.50
219550
04/17/2026
General
Engineering Services Recovered
Building Deposit Refund - 2681 Walnut Ave
COX COMMUNICATIONS
-107.28
219551
04/17/2026
General
Professional & Consulting
Plan Check Services - FEB 2026
CSG Consultants Inc
1,710.00
219551
04/17/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - FEB 2026
CSG Consultants Inc
1,710.00
219551
04/17/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - FEB 2026
CSG Consultants Inc
285.00
219551
04/17/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - FEB 2026
CSG Consultants Inc
6,650.00
219551
04/17/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - FEB 2026
CSG Consultants Inc
8,645.00
219551
04/17/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - FEB 2026
CSG Consultants Inc
2,945.00
219551
04/17/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - FEB 2026
CSG Consultants Inc
771.00
219552
04/17/2026
General
Water
Water Tank Transportation - Maintenance Yard - 3/5/26
Culligan of Santa Ana
7.50
219553
04/17/2026
Street Lighting
Supplies
Supplies
Curley Wholesale Electric Inc
382.27
219553
04/17/2026
General
Building Maint & Repair
Building Maintenance & Repair - Heritage Park
Curley Wholesale Electric Inc
970.56
219553
04/17/2026
Street Lighting
Supplies
Supplies
Curley Wholesale Electric Inc
182.64
219554
04/17/2026
General
Strong Motion Instr Pr Payable
Quarterly Seismic Fees - JAN-MAR 2026
Department Of Conservation
27,219.70
219554
04/17/2026
General
Misc. Revenue
Quarterly Seismic Fees - JAN-MAR 2026
Department Of Conservation
-0.63
219554
04/17/2026
General
Seismic Education & Data Fee
Quarterly Seismic Fees - JAN-MAR 2026
Department Of Conservation
-1,360.36
219555
04/17/2026
Information Technology
Telephone
Elevator Cell Service - 3 Locations - 3/15/26-6/15/26
DESTRA BUSINESS SERVICES
378.20
219556
04/17/2026
General
Professional & Consulting
Consulting Services - Succession Planning Project
GREG FAGAN
2,427.00
219557
04/17/2026
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2025 - Replace Ck# 217077
Family Promise of Orange County
4,214.08
219558
04/17/2026
General
Postage
Postage
FEDEX CORP
10.39
219558
04/17/2026
General
Postage
Postage
FEDEX CORP
2.07
219558
04/17/2026
General
Postage
Postage
FEDEX CORP
4.86
219558
04/17/2026
General
Postage
Postage
FEDEX CORP
7.19
219559
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Irvine Blvd & Newport Ave
FJS Cable Engineering, Inc
261.00
219559
04/17/2026
General
Engineering Services Recovered
Building Deposit Refund - Irvine Blvd & Newport Ave
FJS Cable Engineering, Inc
-104.83
219560
04/17/2026
General
Miscellaneous Deduction
PR Batch 90008.04.2026 Garnishment State Tax
Franchise Tax Board
245.82
219561
04/17/2026
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Light Towers for Base
FULL TRAFFIC MAINTENANCE INC
95,523.80
219562
04/17/2026
General
Professional & Consulting
Plan Check Services - 14061 Newport Ave - NOV 2025
FUSCOE ENGINEERING INC
123.75
219562
04/17/2026
General
Professional & Consulting
Professional Service - NPDES Assistance - JAN 2026
FUSCOE ENGINEERING INC
1,460.00
219562
04/17/2026
General
Professional & Consulting
Plan Check Services - Park Lane Plaza - FEB 2026
FUSCOE ENGINEERING INC
866.25
219563
04/17/2026
General
Building Maint & Repair
Building Maintenance & Repair - Linear Park
GOLDEN WEST SECURITY SUPPLY COMPANY
463.50
219564
04/17/2026
General
Park Supplies
Park Supplies - Frontier Park
Greenfields Outdoor Fitness Inc.
757.48
219565
04/17/2026
General
Day Camp
Class Cancellation Refund - Replace Ck# 215972
TINA HANG
66.00
219566
04/17/2026
General
Vehicle Repair
Vehicle Repair Supplies
Home Depot Credit Services
101.62
219567
04/17/2026
General
Supplies
Polos with Logo
I Initial
28.00
14/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219567
04/17/2026
General
Supplies
Polos with Logo
I Initial
56.05
219568
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2800 Keller Dr #46
Inland Engineering Services, Inc.
874.50
219568
04/17/2026
General
Engineering Services Recovered
Building Deposit Refund - 2800 Keller Dr #46
Inland Engineering Services, Inc.
-233.59
219568
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 12950 Robinson Dr
Inland Engineering Services, Inc.
375.00
219568
04/17/2026
General
Engineering Services Recovered
Building Deposit Refund - 12950 Robinson Dr
Inland Engineering Services, Inc.
-329.22
219569
04/17/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 3025 El Camino Real
IRVINE COMPANY APARTMENT DEVELOPMENT
2,215.00
219569
04/17/2026
General
Engineering Services Recovered
Building Deposit Refund - 3025 El Camino Real
IRVINE COMPANY APARTMENT DEVELOPMENT
-197.05
219570
04/17/2026
General
Professional & Consulting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
1,710.89
219570
04/17/2026
General
Professional & Consulting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
891.32
219570
04/17/2026
General
Professional & Consulting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
306.70
219570
04/17/2026
General
Professional & Consulting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
3,344.27
219570
04/17/2026
General
Professional & Consulting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
1,322.64
219570
04/17/2026
General
Professional & Consulting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
1,340.10
219570
04/17/2026
General
Professional & Consulting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
617.08
219571
04/17/2026
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
242.86
219571
04/17/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
McFadden -Dale Ind Hardware Co
2.97
219571
04/17/2026
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
68.20
219571
04/17/2026
General
Park Supplies
Park Supplies - Sports Park
McFadden -Dale Ind Hardware Co
92.21
219572
04/17/2026
Deposit Trust
Deposits -Other
Funds Returned - DR# 26-00949-2
STEPHEN MONSON
28,100.00
219573
04/17/2026
Equipment Replacement
Vehicles
Vehicle Replacement - Unit #3514
National Auto Fleet Group
63,720.49
219573
04/17/2026
Equipment Replacement
Vehicles
New Detention Officer Vehicle - Unit #3472
National Auto Fleet Group
50,393.47
219574
04/17/2026
Capital Projects
Improvements Public Rt Of Way
Construction Management - Civic Center Alt Power - DEC 2025
NEPTUNE DESIGN
9,000.00
219575
04/17/2026
General
City Memberships
Subscription Renewal - 2/1/26-1/31/27
Orange County Business Council
5,000.00
219576
04/17/2026
Deposit Trust
OCERC Deposit
OCHRC Training Scholarship - A Cauthen
ORANGE COUNTY FIRE AUTHORITY
325.00
219577
04/17/2026
General
Building Maint & Repair
Plumbing Service - Camino Real Park - 1/9/26
Pacific Plumbing Company of Santa Ana
335.00
219578
04/17/2026
General
Service Contracts
Background Checks - L Arango
PALICON GROUP
910.00
219578
04/17/2026
General
Service Contracts
Background Checks - L Arango
PALICON GROUP
890.00
219579
04/17/2026
General
Building Maint & Repair
Building Maintenance & Repair - Veterans Sports Park
Penner Partitions Inc
323.25
219580
04/17/2026
General
Fuel/Lube Purchases
Unleaded Fuel
Pinnacle Petroleum, Inc.
34,384.17
219581
04/17/2026
General
Service Contracts
Equipment Rental - Marine Base Gate Power - 2/26/26-3/25/26
Power Plus
120.00
219582
04/17/2026
General
Supplies
Remove/Replace Decals on Banner
Quick Signs
619.03
219583
04/17/2026
Capital Projects
Improvements Public Rt Of Way
Construction Services - Civc Center Alt Power Source - FEB 2026
R213 ENGINEERING
355,280.00
219583
04/17/2026
Capital Projects
Retentions Payable
Construction Services - Retention - FEB 2026
R213 ENGINEERING
-17,764.00
219584
04/17/2026
Deposit Trust
Deposits -Other
Funds Returned - DR# 26-00791-1
BARBARA SCHULTZ & SARAH KELLUM
14,000.00
219585
04/17/2026
General
Professional & Consulting
Staffing Service - HR - P Sitaket - 3/2/26-3/8/26
SINCERUS SOLUTIONS INC
1,350.00
219585
04/17/2026
General
Professional & Consulting
Staffing Service - Comm Dev - R Sanchez - 3/9/26-3/15/26
SINCERUS SOLUTIONS INC
1,170.00
219585
04/17/2026
General
Professional & Consulting
Staffing Service - HR - P Sitaket - 3/16/26-3/22/26
SINCERUS SOLUTIONS INC
1,350.00
219585
04/17/2026
General
Professional & Consulting
Staffing Service - Comm Dev - G Dakis - 3/23/26-3/29/26
SINCERUS SOLUTIONS INC
1,980.00
219585
04/17/2026
General
Professional & Consulting
Staffing Service - Comm Dev - R Sanchez - 3/16/26-3/22/26
SINCERUS SOLUTIONS INC
1,980.00
219585
04/17/2026
General
Professional & Consulting
Staffing Service - HR - P Sitaket - 3/23/26-3/29/26
SINCERUS SOLUTIONS INC
990.00
219585
04/17/2026
General
Professional & Consulting
Staffing Service - Comm Dev - R Sanchez - 3/23/26-3/29/26
SINCERUS SOLUTIONS INC
1,620.00
219586
04/17/2026
General
Recreation Services
Payment Refund - FaRbrook Trip Registration
DONNA SOEGONO
99.00
219587
04/17/2026
General
Electric
Electric
Southern California Edison Co(ub)
14.88
219587
04/17/2026
General
Electric
Electric
Southern California Edison Co(ub)
4,978.68
219587
04/17/2026
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,412.70
219587
04/17/2026
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
18,240.82
219587
04/17/2026
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
980.60
219587
04/17/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
15,687.85
219587
04/17/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
2,168.02
219588
04/17/2026
General
Professional & Consulting
Design Services - 2025 PAFR Book & ACFR Cover & Tabs
Studio Three Sixty
4,500.00
219589
04/17/2026
Water Utility
Office Equipment/Maintenance
Telephone Service - 2/21/26-3/20/26
T Mobile USA
-76.21
219589
04/17/2026
General
Office Equipment/Maintenance
Telephone Service - 2/21/26-3/20/26
T Mobile USA
-256.33
219589
04/17/2026
Information Technology
Office Equipment/Maintenance
Telephone Service - 2/21/26-3/20/26
T Mobile USA
-27.71
15/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-81 B2-354BF8C45917
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219589
04/17/2026
Information Technology
Office Equipment/Maintenance
Telephone Service - 2/21/26-3/20/26
T Mobile USA
297.00
219589
04/17/2026
General
Telephone
Telephone Service - 2/21/26-3/20/26
T Mobile USA
643.35
219589
219590
04/17/2026
04/17/2026
General
Deposit Trust
Telephone
Recycling Deposits
Telephone Service - 2/21/26-3/20/26
Recycling Deposit Refund -15601 Tustin Village Way #60
T Mobite USA
JADEN THEODORA
909.00
2.500.00
219590
04/17/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15601 Tustin Village Way #60
JADEN THEODORA
2,500.00
219591
219592
04/17/2026
04/17/2026
General
General
Vehicle Rental
Vehicle Rental
Vehicle Lease - Account #010272 A8587
Vehicle Lease - Account #010272 C3459
Toyota Financial Services
Toyota Financial Services
656.54
599.27
219593
04/17/2026
General
Vehicle Rental
Vehicle Lease - Account #010272 C3481
Toyota Financial Services
599.00
219594
04/17/2026
Capital Projects
Improvements Public Rt Of Way
Service Call - City Hall - 3/8/26
Trane U.S. Inc.
5,798.62
219595
04/17/2026
Special Events
Recreation Services
Proceeds - Bingo Night Fundraiser - 2025 & 2026
Tustin Area Senior Center Fund
9,640.00
219596
04/17/2026
General
Uniforms
Name Tags & Name Plates
Tustin Awards
86.84
219596
04/17/2026
General
Uniforms
Name Tags & Name Plates
Tustin Awards
93.85
219596
04/17/2026
General
Uniforms
Name Tags & Name Plates
Tustin Awards
33.19
219596
04/17/2026
General
Uniforms
Name Tags & Name Plates
Tustin Awards
51.72
219597
219598
04/17/2026
04/17/2026
General
General
Recreation Services
Water
Facility Use Application Fee -Viva Tustin
Water
Tustin Unified School District
City Of Tustin Water Service
25.00
2.263.95
219598
04/17/2026
General
Water
Water
City Of Tustin Water Service
1,898.33
219598
219599
04/17/2026
04/17/2026
General
Water Utility
Water
Service Lateral Maintenance
Water
Equipment Rental - 3/24/25
City Of Tustin Water Service
United Rentals Inc
2,620.35
313.61
219600
04/17/2026
General
Postage
Postage Replenishment - Permit #6089 - Tustin Today -Summer 2026
US Postmaster
5,000.00
219601
219601
04/17/2026
04/17/2026
General
General
Telephone
Telephone
Telephone Service - 2/17/26-3/16/26
Telephone Service - 2/17/26-3/16/26
Verizon Wireless
Verizon Wireless
238.94
96.86
219601
04/17/2026
General
Telephone
Telephone Service - 2/17/26-3/16/26
Verizon Wireless
1,283.80
219601
04/17/2026
General
Telephone
Telephone Service - 2/17/26-3/16/26
Verizon Wireless
40.04
219601
04/17/2026
General
Telephone
Telephone Service - 2/17/26-3/16/26
Verizon Wireless
20.02
219601
04/17/2026
Information Technology
Telephone
Telephone Service - 2/17/26-3/16126
Verizon Wireless
437.94
219601
04/17/2026
General
Telephone
Telephone Service - 2/17/26-3/16/26
Verizon Wireless
5,079.83
219601
04/17/2026
General
Telephone
Telephone Service - 2/17/26-3/16/26
Verizon Wireless
333.38
219601
04/17/2026
General
Telephone
Telephone Service - 2/17/26-3/16/26
Verizon Wireless
2,104.23
219601 04/17/2026 Water Utility Telephone Telephone Service - 2/17/26-3/16/26 Verizon Wireless 749.91
219601 04/17/2026 Water Utility Telephone Telephone Service - 2/17/26-3/16/26 Verizon Wireless 178.38
219601
04/17/2026
Water Utility
Telephone
Telephone Service - 2/24/26-3/23/26
Verizon Wireless
1,603.04
219602
219602
04/17/2026
04/17/2026
General
Street Lighting
Sports Lighting
Supplies
Sports Lighting Supplies - Sports Park
Supplies
Walters Wholesale Electric Co
Walters Wholesale Electric Cc
1,264.06
336.86
219602
04/17/2026
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Cc
368.29
219602
04/17/2026
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
350.78
219602
04/17/2026
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
18.91
219603
04/17/2026
Water Utility
Miscellaneous Deduction
PR Batch 90008.04.2026 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
186.46
219604
219604
04/17/2026
04/17/2026
General
General
Special Equipment/Maintenance
Special Equipment/Maintenance
WCSG Message Switch - Fiscal Year 2025/2026
WCSG Message Switch - Fiscal Year 2024/2025
City Of West Covina
City Of West Covina
4.623.00
4,623.00
Report Total'
2,299,333.56
Voids:-20,768.90
TOTAL: $ 2,278,564.66
ME
16/16
Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917
\/0 t DS -
Accounts Payable
Void Check Register Template
User: Hake
Printed: 04/13/2026 - 10:39 AM
y�u�ae
l_1J1 N
Vendor No
Name
Account
Amount
Check Number
Check Date
10458
Family Promise of Orange County
120-30-05-6971
4,214.08
217077
08/08/2025
10904
SUNRUN INSTALLATION SERVICES INC
100-00-00-2605
2.34
215634
04/04/2025
10904
SUNRUN INSTALLATION SERVICES INC
100-00-00-2606
0.90
215634
04/04/2025
10904
SUNRUN INSTALLATION SERVICES INC
100-30-00-3440
496.00
215634
04/04/2025
10904
SUNRUN INSTALLATION SERVICES INC
100-30-00-4768
0.10
215634
04/04/2025
10904
SUNRUN INSTALLATION SERVICES INC
100-30-00-3440
412.39
216977
07/25/2025
11334
EBS Realty Partners LLC
600-00-00-2667
3,940.00
216483
06/13/2025
11334
EBS Realty Partners LLC
100-30-00-4781
-1,233.68
216483
06/13/2025
11334
EBS Realty Partners LLC
100-40-00-4783
-143.20
216483
06/13/2025
11334
EBS Realty Partners LLC
100-00-00-4786
-2,362.50
216483
06/13/2025
11607
Ibrahim Christin
180-70-44-6116
78.97
216807
07/18/2025
12612
GOLDEN STATE COMMUNICATIONS INC
100-50-36-6426
3,780.00
217253
08/22/2025
13171
JUAREZ MARCO
600-00-00-2610
750.00
215985
05/02/2025
13258
CA DEPARTMENT OF TRANSPORTATION
100-70-00-3663
150.00
215576
04/04/2025
13272
ONE ROOFING SOLUTION INC
600-00-00-2610
500.00
215610
04/04/2025
13285
THEODORA JADEN
600-00-00-2610
2,500.00
215639
04/04/2025
13285
THEODORA JADEN
600-00-00-2610
2,500.00
215639
04/04/2025
13286
VALENCIA FERNANDO
600-00-00-2667
716.80
215643
04/04/2025
13286
VALENCIA FERNANDO
100-30-00-4781
-621.09
215643
04/04/2025
13286
VALENCIA FERNANDO
100-40-00-4783
-32.64
215643
04/04/2025
13286
VALENCIA FERNANDO
100-00-00-4786
-49.97
215643
04/04/2025
13309
HANG TINA
100-70-00-4711
66.00
215972
05/02/2025
13352
CALIFORNIA IMPERIAL ROOFING
100-30-00-3440
1,053.00
216874
07/25/2025
13364
HANSIN KIM
100-00-00-4795
21.75
216496
06/13/2025
13366
SOLIS MECHANICAL SERVICES
100-30-00-3440
24.13
216526
06/13/2025
13366
SOLIS MECHANICAL SERVICES
100-30-00-3440
22.88
216974
07/25/2025
1478
Chandler's Air Conditioning
100-50-37-6426
746.17
216282
05/30/2025
2056
ROBERT FRISCH AND SONS INC
600-00-00-2610
500.00
215587
04/04/2025
2056
ROBERT FRISCH AND SONS INC
100-00-00-2605
0.65
215587
04/04/2025
2056
ROBERT FRISCH AND SONS INC
100-30-00-3343
21.60
215587
04/04/2025
2056
ROBERT FRISCH AND SONS INC
100-30-00-3344
30.86
215587
04/04/2025
2056
ROBERT FRISCH AND SONS INC
100-30-00-3440
154.28
215587
04/04/2025
2056
ROBERT FRISCH AND SONS INC
100-30-00-3444
108.00
215587
04/04/2025
761
Regal Cinemedia Corporation
100-70-72-6450
1,080.00
216333
05/30/2025
UB*04588
MERCER KAYLA
300-00-00-2001
149.82
215721
04/11/2025
UB*04600
CASTILLE ROBERT
300-00-00-2001
75.13
215670
04/11/2025
UB*04612
ELEGANT CONSTRUCTION
300-00-00-2001
305.60
215955
05/02/2025
UB*04615
HERNANDEZ ELVIRA
300-00-00-2001
152.21
216201
05/23/2025
UB*04616
ANSTEAD DEREXA
300-00-00-2001
70.86
216174
05/23/2025
UB*04619
MURILLO RUDY
300-00-00-2001
6.32
216234
05/23/2025
UB*04647
ALMANZAR KRISTI
300-00-00-2001
26.59
216855
07/25/2025
UB*04648
FLEMING ETHAN
300-00-00-2001
21.21
216900
07/25/2025
UB*04656
JOHN AUST REALTY
300-00-00-2001
206.05
216930
07/25/2025
UB*04665
BRENNER DYLAN
300-00-00-2001
100.00
216869
07/25/2025
UB*04666
MAUGAALEXIS
300-00-00-2001
58.16
216944
07/25/2025
Accounts Payable - Void Check Register Template (04/13/2026 - 10:39 AM) Page 1 of 2
Docusign Envelope ID: 04F7BOA2-4F90-8132-81B2-354BF8C45917
Vendor No
Name
Account
Amount
Check Number
Check Date
UB*04681
BLG CAPITAL LLC
300-00-00-2001
89.38
216865
07/25/2025
UB*04701
FUERST JASON
300-00-00-2001
24.72
217170
08/15/2025
U13*04707
DAVIDSON JUSTIN
300-00-00-2001
36.23
217162
08/15/2025
UB*04711
STROUPE PATRICK
300-00-00-2001
18.80
217212
08/15/2025
20,768.90
Accounts Payable - Void Check Register Template (04/13/2026 - 10:39 AM) Page 2 of 2