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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 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/17/2026 0 False 2,872.25 04/17/2026 0 False 3,013.14 04/17/2026 0 False 3,065.43 04/17/2026 0 False 7,142.58 04/17/2026 0 False 3,195.97 04/17/2026 0 False 3,018.92 04/17/2026 0 False 3,088.70 04/17/2026 0 False 1,508.06 04/17/2026 0 False 3,424.03 04/17/2026 0 False 3,504.57 04/17/2026 0 False 632.74 04/17/2026 0 False 577.19 04/17/2026 0 False 3,329.65 04/17/2026 0 False 710.33 04/17/2026 0 False 6,405.02 04/17/2026 0 False 2,858.27 04/17/2026 0 False 2,595.22 04/17/2026 0 False 5,759.20 04/17/2026 0 False 353.72 04/17/2026 0 False 3,351.53 04/17/2026 0 False 3,402.55 04/17/2026 0 False 5,177.35 04/17/2026 0 False 3,322.13 04/17/2026 0 False 2,917.10 04/17/2026 0 False 4,023.77 04/17/2026 0 False 6,386.14 04/17/2026 0 False 5,292.69 04/17/2026 0 False 4,417.21 04/17/2026 0 False 6,200.90 04/17/2026 0 False 2,589.86 04/17/2026 0 False 6,661.14 04/17/2026 0 False 2,012.51 04/17/2026 0 False 3,294.28 04/17/2026 0 False 1,654.08 04/17/2026 0 False 3,256.16 04/17/2026 0 False 2,023.43 04/17/2026 0 False 2,904.89 04/17/2026 0 False 3,851.38 04/17/2026 0 False 2,946.82 04/17/2026 0 False 4,691.27 04/17/2026 0 False 2,424.17 04/17/2026 0 False 4,399.94 04/17/2026 0 False 2,141.57 04/17/2026 0 False 2,174.63 04/17/2026 0 False 2,705.80 04/17/2026 0 False 3,751.18 04/17/2026 0 False 4,260.56 PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 1 Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/17/2026 0 False 2,342.57 04/17/2026 0 False 5,522.73 04/17/2026 0 False 2,760.52 04/17/2026 0 False 6,329.20 04/17/2026 0 False 5,966.66 04/17/2026 0 False 2,822.58 04/17/2026 0 False 5,350.85 04/17/2026 0 False 3,152.34 04/17/2026 0 False 3,312.11 04/17/2026 0 False 3,357.61 04/17/2026 0 False 4,694.17 04/17/2026 0 False 4,855.21 04/17/2026 0 False 4,457.27 04/17/2026 0 False 2,941.20 04/17/2026 0 False 3,180.25 04/17/2026 0 False 3,630.86 04/17/2026 0 False 2,010.40 04/17/2026 0 False 3,276.34 04/17/2026 0 False 3,882.34 04/17/2026 0 False 5,623.66 04/17/2026 0 False 4,396.69 04/17/2026 0 False 396.53 04/17/2026 0 False 2,207.19 04/17/2026 0 False 2,568.34 04/17/2026 0 False 67,866.09 04/17/2026 0 False 16.69 04/17/2026 0 False 2,264.81 04/17/2026 0 False 4,080.67 04/17/2026 0 False 3,721.56 04/17/2026 0 False 5,602.74 04/17/2026 0 False 5,085.00 04/17/2026 0 False 2,322.12 04/17/2026 0 False 3,201.38 04/17/2026 0 False 758.95 04/17/2026 0 False 1,644.07 04/17/2026 0 False 5,938.39 04/17/2026 0 False 3,418.49 04/17/2026 0 False 6,860.05 04/17/2026 0 False 1,085.85 04/17/2026 0 False 7,576.40 04/17/2026 0 False 2,352.28 04/17/2026 0 False 5,493.33 04/17/2026 0 False 2,563.59 04/17/2026 0 False 2,639.99 04/17/2026 0 False 4,256.56 04/17/2026 0 False 3,399.38 04/17/2026 0 False 2,328.82 04/17/2026 0 False 4,360.45 04/17/2026 0 False 5,845.57 04/17/2026 0 False 4,692.57 04/17/2026 0 False 6,567.62 04/17/2026 0 False 3,647.78 04/17/2026 0 False 5,160.95 04/17/2026 0 False 3,659.80 04/17/2026 0 False 3,458.31 04/17/2026 0 False 3,559.26 04/17/2026 0 False 2,888.30 PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 2 Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/17/2026 0 False 2,176.46 04/17/2026 0 False 4,743.88 04/17/2026 0 False 4,093.50 04/17/2026 0 False 2,425.20 04/17/2026 0 False 179.38 04/17/2026 0 False 2,529.18 04/17/2026 0 False 3,043.12 04/17/2026 0 False 2,532.97 04/17/2026 0 False 3,072.77 04/17/2026 0 False 5,817.79 04/17/2026 0 False 3,305.08 04/17/2026 0 False 3,674.94 04/17/2026 0 False 2,679.55 04/17/2026 0 False 4,650.11 04/17/2026 0 False 3,543.40 04/17/2026 0 False 2,722.54 04/17/2026 0 False 4,000.21 04/17/2026 0 False 306.44 04/17/2026 0 False 1,779.60 04/17/2026 0 False 2,676.82 04/17/2026 0 False 2,975.64 04/17/2026 0 False 2,320.22 04/17/2026 0 False 4,852.14 04/17/2026 0 False 3,068.75 04/17/2026 0 False 4,142.02 04/17/2026 0 False 3,196.01 04/17/2026 0 False 178.57 04/17/2026 0 False 3,494.54 04/17/2026 0 False 1,907.88 04/17/2026 0 False 3,241.98 04/17/2026 0 False 1,749.13 04/17/2026 0 False 3,899.34 04/17/2026 0 False 4,141.96 04/17/2026 0 False 3,714.70 04/17/2026 0 False 2,947.56 04/17/2026 0 False 3,518.76 04/17/2026 0 False 3,801.19 04/17/2026 0 False 737.72 04/17/2026 0 False 3,335.49 04/17/2026 0 False 2,511.25 04/17/2026 0 False 2,832.89 04/17/2026 0 False 5,247.10 04/17/2026 0 False 3,770.49 04/17/2026 0 False 5,648.53 04/17/2026 0 False 3,521.06 04/17/2026 0 False 2,335.83 04/17/2026 0 False 507.00 04/17/2026 0 False 403.79 04/17/2026 0 False 467.15 04/17/2026 0 False 2,179.10 04/17/2026 0 False 3,077.20 04/17/2026 0 False 2,846.98 04/17/2026 0 False 1,625.22 04/17/2026 0 False 472.15 04/17/2026 0 False 977.32 04/17/2026 0 False 4,901.87 04/17/2026 0 False 3,429.67 PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 3 Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/17/2026 0 False 5,601.32 04/17/2026 0 False 2,773.86 04/17/2026 0 False 4,753.20 04/17/2026 0 False 2,488.44 04/17/2026 0 False 4,068.15 04/17/2026 0 False 2,079.85 04/17/2026 0 False 3,529.96 04/17/2026 0 False 3,404.13 04/17/2026 0 False 5,791.65 04/17/2026 0 False 1,753.68 04/17/2026 0 False 727.94 04/17/2026 0 False 2,111.10 04/17/2026 0 False 806.74 04/17/2026 0 False 627.32 04/17/2026 0 False 3,533.28 04/17/2026 0 False 1,757.72 04/17/2026 0 False 4,190.76 04/17/2026 0 False 2,134.05 04/17/2026 0 False 4,603.49 04/17/2026 0 False 3,486.54 04/17/2026 0 False 4,383.44 04/17/2026 0 False 1,003.27 04/17/2026 0 False 6,562.93 04/17/2026 0 False 3,239.25 04/17/2026 0 False 3,490.00 04/17/2026 0 False 1,690.27 04/17/2026 0 False 2,085.93 04/17/2026 0 False 2,183.09 04/17/2026 0 False 4,924.60 04/17/2026 0 False 3,631.75 04/17/2026 0 False 1,203.24 04/17/2026 0 False 4,276.66 04/17/2026 0 False 3,969.67 04/17/2026 0 False 417.72 04/17/2026 0 False 118.60 04/17/2026 0 False 2,985.85 04/17/2026 0 False 1,941.21 04/17/2026 0 False 2,546.51 04/17/2026 0 False 3,740.04 04/17/2026 0 False 2,614.23 04/17/2026 0 False 4,081.69 04/17/2026 0 False 3,507.50 04/17/2026 0 False 4,382.09 04/17/2026 0 False 2,327.24 04/17/2026 0 False 4,665.19 04/17/2026 0 False 2,987.91 04/17/2026 0 False 3,748.81 04/17/2026 0 False 5,695.07 04/17/2026 0 False 2,246.15 04/17/2026 0 False 2,789.91 04/17/2026 0 False 267.25 04/17/2026 0 False 569.88 04/17/2026 0 False 4,446.85 04/17/2026 0 False 2,460.03 04/17/2026 0 False 243.67 04/17/2026 0 False 1,019.07 04/17/2026 0 False 2,726.50 PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 4 Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/17/2026 0 False 673.98 04/17/2026 0 False 2,886.01 04/17/2026 0 False 385.11 04/17/2026 0 False 2,273.85 04/17/2026 0 False 3,158.83 04/17/2026 0 False 4,644.89 04/17/2026 0 False 3,931.53 04/17/2026 0 False 4,673.18 04/17/2026 0 False 3,926.02 04/17/2026 0 False 2,037.25 04/17/2026 0 False 494.87 04/17/2026 0 False 2,157.57 04/17/2026 0 False 2,041.82 04/17/2026 0 False 399.29 04/17/2026 0 False 3,648.95 04/17/2026 0 False 2,305.49 04/17/2026 0 False 282.97 04/17/2026 0 False 479.48 04/17/2026 0 False 639.43 04/17/2026 0 False 644.41 04/17/2026 0 False 736.51 04/17/2026 0 False 660.20 04/17/2026 0 False 636.09 04/17/2026 0 False 3,676.89 04/17/2026 0 False 3,558.03 04/17/2026 0 False 4,292.95 04/17/2026 0 False 605.24 04/17/2026 0 False 1,406.88 04/17/2026 0 False 1,993.78 04/17/2026 0 False 2,259.08 04/17/2026 0 False 539.52 04/17/2026 0 False 2,413.54 04/17/2026 0 False 2,751.39 04/17/2026 0 False 2,149.48 04/17/2026 0 False 602.78 04/17/2026 0 False 3,734.29 04/17/2026 0 False 255.91 04/17/2026 0 False 255.91 04/17/2026 0 False 234.51 04/17/2026 0 False 2,266.57 04/17/2026 0 False 2,647.90 04/17/2026 0 False 2,877.72 04/17/2026 0 False 4,696.67 04/17/2026 0 False 605.24 04/17/2026 0 False 2,391.87 04/17/2026 0 False 3,864.46 04/17/2026 0 False 1,646.27 04/17/2026 0 False 2,149.70 04/17/2026 0 False 848.87 04/17/2026 0 False 2,780.65 04/17/2026 0 False 4,275.80 04/17/2026 0 False 117.91 04/17/2026 0 False 2,789.00 04/17/2026 0 False 2,084.36 04/17/2026 0 False 6,379.09 04/17/2026 0 False 3,209.03 04/17/2026 0 False 613.49 PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 5 Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/17/2026 0 False 903.18 04/17/2026 0 False 2,382.95 04/17/2026 0 False 548.34 04/17/2026 0 False 2,248.62 04/17/2026 0 False 2,356.71 04/17/2026 0 False 2,356.18 04/17/2026 0 False 3,085.04 04/17/2026 0 False 3,982.96 04/17/2026 0 False 4,063.82 04/17/2026 0 False 2,745.01 04/17/2026 0 False 471.50 04/17/2026 0 False 4,804.82 04/17/2026 0 False 3,220.47 04/17/2026 0 False 2,588.74 04/17/2026 0 False 2,851.86 04/17/2026 0 False 3,685.20 04/17/2026 0 False 448.04 04/17/2026 0 False 732.09 04/17/2026 0 False 235.81 04/17/2026 0 False 381.24 04/17/2026 0 False 929.37 04/17/2026 0 False 6,437.15 04/17/2026 0 False 853.90 04/17/2026 0 False 897.61 04/17/2026 0 False 172.93 04/17/2026 0 False 2,127.70 04/17/2026 0 False 2,476.15 04/17/2026 0 False 3,817.77 04/17/2026 0 False 1,536.92 04/17/2026 0 False 2,372.05 04/17/2026 0 False 1,797.11 04/17/2026 0 False 314.41 04/17/2026 0 False 2,536.30 04/17/2026 0 False 4,438.67 04/17/2026 0 False 548.82 04/17/2026 0 False 1,172.06 04/17/2026 0 False 3,392.78 04/17/2026 0 False 117.91 04/17/2026 0 False 1,922.48 04/17/2026 0 False 870.22 04/17/2026 0 False 7,589.50 04/17/2026 0 False 3,815.92 04/17/2026 0 False 212.23 04/17/2026 0 False 558.08 04/17/2026 0 False 2,548.90 04/17/2026 0 False 775.53 04/17/2026 0 False 117.91 04/17/2026 0 False 2,126.28 04/17/2026 0 False 998.41 04/17/2026 0 False 2,361.29 04/17/2026 0 False 3,933.96 04/17/2026 0 False 3,437.92 04/17/2026 0 False 4,822.31 04/17/2026 0 False 2,723.94 04/17/2026 0 False 2,010.60 04/17/2026 0 False 1,960.87 04/17/2026 0 False 3,558.11 PR- ACH Check Register (04/15/2026 - 9:52 AM) Page 6 Docusign Envelope ID: 04F7BOA2-4F90-8132-8lB2-354BF8C45917 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/17/2026 0 False 2,035.36 04/17/2026 0 False 4,394.68 04/17/2026 0 False 3,155.84 04/17/2026 0 False 3,176.93 04/17/2026 0 False 1,906.17 04/17/2026 0 False 2,620.69 04/17/2026 0 False 2,803.29 04/17/2026 0 False 503.06 04/17/2026 0 False 267.25 04/17/2026 0 False 6,617.45 04/17/2026 0 False 812.41 04/17/2026 0 False 3,003.02 04/17/2026 0 False 4,703.72 04/17/2026 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