HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Agenda Item 3
Reviewed.
AGENDA REPORT City Manager a
Finance Director
MEETING DATE: MAY 19, 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 05/01 /2026 $1,150,427.42
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: S 1 'Ll 1
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: 05/14/26 Reviewed By: a(h f. 5(6'AV
Aldo E. Schindler, City Manager
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Payroll
ACH Check Register
User: '
Printed: 04/29/2026 I
- 9:23AM
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PR- ACH Check Register (04/29/2026 - 9:23 AM) Page 6
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0
False
1,812.61
05/01/2026
0
False
4,048.91
05/01/2026
0
False
1,114.68
05/01/2026
0
False
7,905.31
05/01/2026
0
False
2,532.94
05/01/2026
0
False
2,212.77
05/01/2026
0
False
724.18
05/01/2026
0
False
701.52
05/01/2026
0
False
1,955.18
05/01/2026
0
False
4,121.17
05/01/2026
0
False
314.41
05/01/2026
0
False
2,055.01
05/01/2026
0
False
3,517.20
05/01/2026
0
False
6,187.30
05/01/2026
0
False
3,317.54
05/01/2026
0
False
722.72
05/01/2026
0
False
2,925.33
05/01/2026
0
False
722.19
05/01/2026
0
False
385.16
05/01/2026
0
False
172.93
05/01/2026
0
False
526.64
05/01/2026
0
False
133.63
05/01/2026
0
False
2,636.39
05/01/2026
0
False
534.50
05/01/2026
0
False
3,020.20
05/01/2026
0
False
3,193.79
05/01/2026
0
False
837.46
05/01/2026
0
False
282.97
05/01/2026
0
False
440.17
05/01/2026
0
False
6,445.96
05/01/2026
0
False
1,827.66
05/01/2026
0
False
1,767.07
05/01/2026
0
False
2,120.56
05/01/2026
0
False
503.06
05/01/2026
0
False
2,321.34
05/01/2026
0
False
2,003.41
05/01/2026
0
False
2,331.22
05/01/2026
0
False
361.57
05/01/2026
0
False
2,089.24
05/01/2026
0
False
125.76
05/01/2026
0
False
727.78
05/01/2026
0
False
875.32
05/01/2026
0
False
2,857.42
05/01/2026
0
False
658.18
PR- ACH Check Register (04/29/2026 - 9:23 AM) Page 7
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
05/01/2026
0
False
326.50
05/01/2026
0
False
3,123.20
05/01/2026
0
False
672.84
05/01/2026
0
False
2,988.74
05/01/2026
0
False
2,439.07
05/01/2026
0
False
2,320.78
05/01/2026
0
False
271.20
05/01/2026
0
False
503.06
05/01/2026
0
False
510.92
05/01/2026
0
False
1,008.60
05/01/2026
0
False
2,801.68
05/01/2026
0
False
2,048.93
05/01/2026
0
False
1,847.80
05/01/2026
0
False
1,765.50
05/01/2026
0
False
1,859.74
05/01/2026
0
False
880.35
05/01/2026
0
False
991.47
05/01/2026
0
False
4,521.59
05/01/2026
0
False
1,987.68
05/01/2026
0
False
597.38
05/01/2026
0
False
2,346.60
05/01/2026
0
False
2,505.77
05/01/2026
0
False
2,271.37
05/01/2026
0
False
953.06
05/01/2026
0
False
2,305.36
05/01/2026
0
False
2,016.87
05/01/2026
0
False
1,753.25
05/01/2026
0
False
520.92
05/01/2026
0
False
1,123.30
05/01/2026
0
False
934.88
05/01/2026
0
False
47.16
05/01/2026
0
False
47.16
Partial ACH: 0.00
Regular ACH: 1,146,180.97
Total Employees: 421
Total: 1,146,180.97
PR- ACH Check Register (04/29/2026 - 9:23 AM) Page 8
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Payroll
Computer Check Register
User: Crosenkilde
Printed: 04/29/2026 - 9:07AM
Batch: 90009-05-2026 Computer
Check No Check Date Employee Information
27675
05/01/2026
27676
05/01/2026
27677
05/01/2026
27678
05/01/2026
27679
05/01/2026
27680
05/01/2026
Total Number of Employees: 6
i4L:joN
Amount
1,809.93
110.04
630.40
322.28
579.32
794.48
Total for Payroll Check Run: 4,246.45
PR -Check Register (04/29/2026 - 9:07 AM) Page 1
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager afs
Finance Director
MEETING DATE: MAY 19, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing_ Accounts Payable
Date: April 18, 2026 — May 1, 2026
Total Amount
Warrant Runs
EFTs
Voids
AFFIDAVIT OF DEMANDS
$ 368,099.72
$ 1,512,287.68
$-28,070.30
$ 1,852,317.10
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 no or/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:
05/14/26 Reviewed By: a h f• J t6'A
Aldo E. Schindler, City Manager
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/24/2026
General
Contract Instructor
Contract Instructor - Fitness Classes
Susan Morgan
224.25
0
04/24/2026
General
Contract Instructor
Contract Instructor - Tinkergarten Classes
NATURE BOUND
2,373.80
0
04/24/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
VEYLIX TENNIS LLC
337.50
0
04/24/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
6,260.80
0
04/24/2026
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
1,787.50
0
04/24/2026
General
Recreation Services
Umpire Fees - Week of 4/6 & 4/13
Roger Aielli
447.00
0
04/24/2026
General
Recreation Services
Umpire Fees - Week of 4/6 & 4/13
Todd Beck
675.00
0
04/24/2026
General
Recreation Services
Umpire Fees - Week of 4/6 & 4/13
David Craig
447.00
0
04/24/2026
General
Recreation Services
Umpire Fees - Week of 4/6 & 4/13
David C Layton
250.00
0
04/24/2026
General
Recreation Services
Umpire Fees - Week of 4/6 & 4/13
DAN PLYLER
198.00
0
04/24/2026
Water Utility
H2o-Help To Others Donation
Water Donations - JAN-MAR 2026
Tustin Community Foundation
173.00
0
04/24/2026
Water Utility
H2o-Help To Others Donation
Water Donations - OCT-DEC 2025
Tustin Community Foundation
185.00
0
04/24/2026
Capital Projects
Improvements Public Rt Of Way
Construction Services - Main SVOId Town Improvements - FEB 2026
Los Angeles Engineering, Inc.
149,899.75
0
04/24/2026
Air Quality
Improvements Public Rt Of Way
Construction Services - Main St/Old Town Improvements - FEB 2026
Los Angeles Engineering, Inc.
68,390.25
0
04/24/2026
CDBG
Improvements Public Rt Of Way
Construction Services - Main SVOId Town Improvements - FEB 2026
Los Angeles Engineering, Inc.
91,996.84
0
04/24/2026
Capital Projects
Retentions Payable
Construction Services - Retention - FEB 2026
Los Angeles Engineering, Inc.
-7,494.99
0
04/24/2026
Air Quality
Retentions Payable
Construction Services - Retention - FEB 2026
Los Angeles Engineering, Inc.
-3,419.51
0
04/24/2026
CDBG
Retentions Payable
Construction Services - Retention - FEB 2026
Los Angeles Engineering, Inc.
-4,599.84
0
04/24/2026
CDBG
Improvements Public Rt Of Way
Construction Services - Main SVOId Town Improvements - FEB 2026
Los Angeles Engineering, Inc.
66,503.16
0
04/24/2026
CDBG
Retentions Payable
Construction Services - Retention - FEB 2026
Los Angeles Engineering, Inc.
-3,325.16
0
04/24/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 3/12/26-4/10/26
Mobile Modular Management Corp
860.99
0
04/24/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 3/12/26-4/10/26
Mobile Modular Management Corp
2,522.43
0
04/24/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 3/25/26-4/23/26
Mobile Modular Management Corp
14,394.67
0
04/24/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 4/9/26-5/8/26
Mobile Modular Management Corp
5,309.14
0
04/24/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 4/11/26-5/10/26
Mobile Modular Management Corp
3,383.42
0
04/24/2026
Information Technology
Computer Maintenance
pcard used at Spotify P402130A60 by LINDA ANICICH
B of A 4715291206780697
21.99
0
04/24/2026
Information Technology
Professional Developmt/Meetngs
pcard used at CDW.COM by LINDA ANICICH
B of A 4715291206780697
2,900.00
0
04/24/2026
Information Technology
Professional Developmt/Meetngs
pcard used at CDW.COM by LINDA ANICICH
B of A 4715291206780697
4,200.00
0
04/24/2026
Information Technology
Computer Hardware
pcard used at AMAZON MARK BD12680P2 by LINDA ANICICH
B of A 4715291206780697
147.02
0
04/24/2026
General
Memberships & Subscriptions
pcard used at BOARD ACCOUNTANCY by LINDA ANICICH
B of A 4715291206780697
340.00
0
04/24/2026
Information Technology
Professional Developmt/Meetngs
pcard used at GLOBALKNOWLEDGE.COM by LINDA ANICICH
B of A 4715291206780697
4,625.00
0
04/24/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL BD82U2SQ2 by LINDA ANICICH
B of A 4715291206780697
51.16
0
04/24/2026
Information Technology
Computer Hardware
pcard used at AMAZON RETA BP55D7I20 by LINDA ANICICH
B of A 4715291206780697
36.04
0
04/24/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL BP1558I60 by LINDA ANICICH
B of A 4715291206780697
118.46
0
04/24/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL BP4ED7UYO by LINDA ANICICH
B of A 4715291206780697
339.78
0
04/24/2026
Information Technology
Computer Maintenance
pcard used at PROJECTOR LAMPS LLC by LINDA ANICICH
B of A 4715291206780697
276.00
0
04/24/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL B578POQ12 by LINDA ANICICH
B of A 4715291206780697
86.19
0
04/24/2026
General
Vehicle Repair
pcard used at AMAZON MARK BD01A88Y1 by LINDA ANICICH
B of A 4715291206780697
64.64
0
04/24/2026
General
Professional Developmt/Meetngs
pcard used at LSL CPAS by LINDA ANICICH
B of A 4715291206780697
115.00
0
04/24/2026
Information Technology
Computer Hardware
pcard used at Staples Inc by LINDA ANICICH
B of A 4715291206780697
269.27
0
04/24/2026
General
Supplies
pcard used at AMAZON RETA B58YVlBN1 by LINDA ANICICH
B of A 4715291206780697
226.17
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL B58TWOJBO by LINDA ANICICH
B of A 4715291206780697
93.75
0
04/24/2026
General
Vehicle Repair
pcard used at AMAZON MKTPLACE PMTS by LINDA ANICICH
B of A 4715291206780697
-86.19
0
04/24/2026
General
Vehicle Repair
pcard used at AMAZON MARK B55E608E1 by LINDA ANICICH
B of A 4715291206780697
26.94
0
04/24/2026
Water Utility
Professional Developmt/Meetngs
pcard used at AMERICAN WATER WORKS ASSO by LINDA ANICICH
B of A 4715291206780697
968.69
0
04/24/2026
General
Supplies
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
538.36
0
04/24/2026
General
Professional Developmt/Meetngs
pcard used at TOWN AND COUNTRY - LOD by MANUEL ARZATE
B of A 4715291206780697
594.74
0
04/24/2026
General
Professional Developmt/Meetngs
pcard used at EB THE PATROL SEARCH by PRIYANKA BAGGA
B of A 4715291206780697
215.26
0
04/24/2026
General
Professional Developmt/Meetngs
pcard used at EB THE PATROL SEARCH by PRIYANKA BAGGA
B of A 4715291206780697
215.26
1 /22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Check Date
Fund Name
Account Name
Description
Number
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at EB THE PATROL SEARCH by PRIYANKA BAGGA
0
04/24/2026
General
Memberships & Subscriptions
pcard used at THEIACP by PRIYANKA BAGGA
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at IN DPREP INC. by PRIYANKA BAGGA
Vendor Name Void Amount
B of A 4715291206780697-215.26
B of A 4715291206780697 270.00
B of A 4715291206780697 249.00
0
04/24/2026
General
Professional Develpmt/Meetngs
pcard used at PAYPAL PASADENAPOL by PRIYANKA BAGGA
B of A
4715291206780697
50.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at EB OFFICER INVOLVED S by PRIYANKA BAGGA
B of A
4715291206780697
249.00
0
04/24/2026
General
Professional Develpmt/Meetngs
pcard used at CALIFORNIA POLICE CHIEFS by PRIYANKA BAGGA
B of A
4715291206780697
450.00
0
04/24/2026
General
Professional Develpmt/Meetngs
pcard used at CALIFORNIA POLICE CHIEFS by PRIYANKA BAGGA
B of A
4715291206780697
450.00
0
04/24/2026
General
Memberships & Subscription
pcard used at GDP California Force Inst by PRIYANKA BAGGA
B of A
4715291206780697
50.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at B2G LLC 0 #192025 by PRIYANKA BAGGA
B of A
4715291206780697
125.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A
4715291206780697
459.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at EB THE PATROL SEARCH by PRIYANKA BAGGA
B of A
4715291206780697
215.26
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at EB ADVANCED SEARCH WA by PRIYANKA BAGGA
B of A
4715291206780697
428.67
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at EB THE PATROL SEARCH by PRIYANKA BAGGA
B of A
4715291206780697
215.26
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at SQ CALNENA by PRIYANKA BAGGA
B of A
4715291206780697
450.00
0
04/24/2026
General
Canine Expenses
pcard used at IN ADLERHORST INTERNATIO by PRIYANKA BAGGA
B of A
4715291206780697
350.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at EB THE PATROL SEARCH by PRIYANKA BAGGA
B of A
4715291206780697
215.26
0
04/24/2026
General
Memberships & Subscriptions
pcard used at SQ CALIFORNIA FORCE INST by PRIYANKA BAGGA
B of A
4715291206780697
150.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at MARIN CONSULTING ASSOC by PRIYANKA BAGGA
B of A
4715291206780697
375.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at SERRATO TRA by PRIYANKA BAGGA
B of A
4715291206780697
240.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at LA QUINTA HOTEL by PRIYANKA BAGGA
B of A
4715291206780697
175.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at LA QUINTA HOTEL by PRIYANKA BAGGA
B of A
4715291206780697
175.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at LA QUINTA HOTEL by PRIYANKA BAGGA
B of A
4715291206780697
175.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at LA QUINTA HOTEL by PRIYANKA BAGGA
B of A
4715291206780697
175.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at LA QUINTA HOTEL by PRIYANKA BAGGA
B of A
4715291206780697
175.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at WP julietbravo.co by PRIYANKA BAGGA
B of A
4715291206780697
199.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at WP julietbravo.co by PRIYANKA BAGGA
B of A
4715291206780697
199.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at PAYPAL KTLLC by PRIYANKA BAGGA
B of A
4715291206780697
199.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at PAYPAL KTLLC by PRIYANKA BAGGA
B of A
4715291206780697
199.00
0
04/24/2026
General
Community Promotion
pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN
B of A
4715291206780697
51.00
0
04/24/2026
General
Community Promotion
pcard used at 4 ALL PROMOS by CYNTHIA BARRAGAN
B of A
4715291206780697
395.33
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at TST ZOVS TUSTIN by CYNTHIA BARRAGAN
B of A
4715291206780697
90.52
0
04/24/2026
General
Community Promotion
pcard used at Mailchimp by CYNTHIA BARRAGAN
B of A
4715291206780697
180.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at BAROLO CAFE by CYNTHIA BARRAGAN
B of A
4715291206780697
1,028.65
0
04/24/2026
General
Community Promotion
pcard used at WWW.SMIIRL.COM by CYNTHIA BARRAGAN
B of A
4715291206780697
359.15
0
04/24/2026
General
Community Promotion
pcard used at INTERNATIONAL TRANSACTION by CYNTHIA BARRAGAN
B of A
4715291206780697
3.59
0
04/24/2026
General
Community Promotion
pcard used at AMAZON MKTPL BG2A75OX2 by CYNTHIA BARRAGAN
B of A
4715291206780697
38.89
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BG2A75OX2 by CYNTHIA BARRAGAN
B of A
4715291206780697
26.70
0
04/24/2026
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CYNTHIA BARRAGAN
B of A
4715291206780697
16.99
0
04/24/2026
General
Supplies
pcard used at AMAZON RETA B54212F50 by CYNTHIA BARRAGAN
B of A
4715291206780697
22.19
0
04/24/2026
General
Supplies
pcard used at AMAZON RETA B58YR1MW1 by CYNTHIA BARRAGAN
B of A
4715291206780697
31.88
0
04/24/2026
General
Supplies
pcard used at AMAZON RETA BG6X99S52 by CYNTHIA BARRAGAN
B of A
4715291206780697
23.88
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at TST ZOVS TUSTIN by CYNTHIA BARRAGAN
B of A
4715291206780697
704.35
0
04/24/2026
General
Community Promotion
pcard used at TARGET.COM by CYNTHIA BARRAGAN
B of A
4715291206780697
64.63
0
04/24/2026
General
Community Promotion
pcard used at TARGET.COM by CYNTHIA BARRAGAN
B of A
4715291206780697
64.63
0
04/24/2026
General
Community Promotion
pcard used at TARGET.COM by CYNTHIA BARRAGAN
B of A
4715291206780697
64.63
0
04/24/2026
General
Community Promotion
pcard used at TARGET.COM by CYNTHIA BARRAGAN
B of A
4715291206780697
228.48
0
04/24/2026
General
Vehicle Repair
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4715291206780697
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General
Vehicle Repair
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Vehicle Repair
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4715291206780697
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General
Vehicle Repair
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Vehicle Repair
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4715291206780697
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Vehicle Repair
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General
Vehicle Repair
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Docusign
Check
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Envelope ID:
Check Date
B2942A1C-7706-82A5-815E-075EA3096335
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Vendor Name
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04/24/2026
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Vehicle Repair
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Vehicle Repair
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Vehicle Repair
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Vehicle Repair
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Vehicle Repair
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Vehicle Repair
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General
Vehicle Repair
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Water Utility
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4715291206780697
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General
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General
Supplies
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04/24/2026
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04/24/2026
General
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4715291206780697
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04/24/2026
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04/24/2026
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Supplies
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04/24/2026
General
Supplies
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04/24/2026
General
Supplies
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Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
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Vendor Name
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Professional DevelopmUMeetngs
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04/24/2026
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General
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Professional DevelopmUMeetngs
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04/24/2026
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04/24/2026
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Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
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Description
Vendor Name
Void Amount
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04/24/2026
General
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04/24/2026
General
Furniture and Equipment
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B of A 4715291206780697
100.17
0
04/24/2026
General
Memberships & Subscriptions
pcard used at TEXTLA TEXTLA SMS by MIRIAM GARCIA
B of A 4715291206780697
100.00
0
04/24/2026
General
Memberships & Subscriptions
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50.00
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04/24/2026
General
Professional DevelopmUMeetngs
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04/24/2026
Special Events
Supplies
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B of A 4715291206780697
166.04
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04/24/2026
General
Supplies
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42.98
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04/24/2026
General
Supplies
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04/24/2026
General
Printing Expenses
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159.19
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04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BD3XM2R70 by MIRIAM GARCIA
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30.48
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04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BG48Y5M22 by MIRIAM GARCIA
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32.31
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04/24/2026
General
Printing Expenses
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B of A 4715291206780697
279.94
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BP12Z1HD2 by MYLES GARVIN
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90.49
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04/24/2026
General
Recreation Services
pcard used at ACE PARKING 2637 by MYLES GARVIN
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04/24/2026
General
Recreation Services
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15.00
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04/24/2026
General
Supplies
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56.29
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04/24/2026
General
Supplies
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332.13
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04/24/2026
General
Supplies
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04/24/2026
General
Supplies
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04/24/2026
General
Supplies
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129.26
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04/24/2026
General
Supplies
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13.47
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04/24/2026
General
Supplies
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04/24/2026
General
Supplies
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40.92
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04/24/2026
General
Supplies
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04/24/2026
General
Supplies
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04/24/2026
General
Supplies
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04/24/2026
General
Park Supplies
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443.50
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04/24/2026
General
Park Supplies
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90.34
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04/24/2026
General
Recreation Services
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04/24/2026
General
Supplies
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296.02
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04/24/2026
General
Supplies
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302.59
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04/24/2026
General
Supplies
pcard used at COSTCO WHSE #1001 by KARL HALILI
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04/24/2026
General
Supplies
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04/24/2026
General
Recreation Services
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30.00
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04/24/2026
General
Recreation Services
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266.05
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04/24/2026
General
Recreation Services
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400.00
5/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
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Description
Vendor Name
Void Amount
0
04/24/2026
General
Supplies
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04/24/2026
General
FueULube Purchases
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04/24/2026
General
Professional DevelopmUMeetngs
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594.74
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04/24/2026
General
FueULube Purchases
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123.02
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04/24/2026
General
FueULube Purchases
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04/24/2026
General
FueULube Purchases
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04/24/2026
General
FueULube Purchases
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04/24/2026
General
FueULube Purchases
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04/24/2026
General
FueULube Purchases
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04/24/2026
General
FueULube Purchases
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04/24/2026
General
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04/24/2026
General
FueULube Purchases
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04/24/2026
General
FueULube Purchases
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04/24/2026
General
Memberships & Subscriptions
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04/24/2026
General
Professional DevelopmUMeetngs
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04/24/2026
General
Professional DevelopmUMeetngs
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04/24/2026
General
Supplies
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254.86
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04/24/2026
General
Professional DevelopmUMeetngs
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250.00
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04/24/2026
General
Professional DevelopmUMeetngs
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250.00
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04/24/2026
General
Professional DevelopmUMeetngs
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100.00
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04/24/2026
General
Memberships & Subscriptions
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250.00
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04/24/2026
General
Memberships & Subscriptions
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1,619.00
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04/24/2026
General
Professional DevelopmUMeetngs
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04/24/2026
General
Program Maintenace Expense
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04/24/2026
General
Program Maintenace Expense
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45.00
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04/24/2026
General
Supplies
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04/24/2026
General
Recreation Services
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04/24/2026
General
Supplies
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40.93
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04/24/2026
General
Professional DevelopmUMeetngs
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04/24/2026
Special Events
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04/24/2026
Special Events
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04/24/2026
General
Supplies
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04/24/2026
General
Supplies
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04/24/2026
Special Events
Supplies
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04/24/2026
General
Supplies
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04/24/2026
General
Supplies
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04/24/2026
General
Supplies
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04/24/2026
General
Professional DevelopmUMeetngs
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04/24/2026
General
Recreation Services
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04/24/2026
General
Recreation Services
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04/24/2026
General
Professional DevelopmUMeetngs
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04/24/2026
General
Professional DevelopmUMeetngs
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04/24/2026
General
Supplies
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04/24/2026
Special Events
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04/24/2026
General
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04/24/2026
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04/24/2026
General
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04/24/2026
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04/24/2026
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04/24/2026
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04/24/2026
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04/24/2026
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Supplies
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04/24/2026
General
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Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
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04/24/2026
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04/24/2026
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04/24/2026
General
Program Maintenace Expense
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04/24/2026
General
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04/24/2026
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Program Maintenace Expense
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04/24/2026
General
Program Maintenace Expense
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04/24/2026
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04/24/2026
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04/24/2026
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04/24/2026
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04/24/2026
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04/24/2026
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04/24/2026
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4715291206780697
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04/24/2026
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Professional DevelopmUMeetngs
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4715291206780697
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04/24/2026
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4715291206780697
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04/24/2026
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4715291206780697
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04/24/2026
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04/24/2026
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04/24/2026
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04/24/2026
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04/24/2026
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Professional DevelopmUMeetngs
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4715291206780697
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04/24/2026
General
Professional DevelopmUMeetngs
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4715291206780697
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04/24/2026
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4715291206780697
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04/24/2026
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Employee Recognition
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4715291206780697
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04/24/2026
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4715291206780697
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04/24/2026
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04/24/2026
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Personnel Recruitment
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4715291206780697
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04/24/2026
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4715291206780697
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04/24/2026
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Computer Maintenance
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4715291206780697
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04/24/2026
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4715291206780697
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04/24/2026
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4715291206780697
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04/24/2026
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4715291206780697
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04/24/2026
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4715291206780697
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04/24/2026
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4715291206780697
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04/24/2026
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04/24/2026
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4715291206780697
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04/24/2026
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04/24/2026
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04/24/2026
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4715291206780697
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04/24/2026
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4715291206780697
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04/24/2026
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04/24/2026
General
Professional DevelopmUMeetngs
pcard used at AMAZON MKTPL BE9HV51W0 by LACEY MEYER
B of A
4715291206780697
44.70
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at CORNER BAKERY -321 by MACKENZIE NEWMAN
B of A
4715291206780697
209.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at BOARD&BREW by MACKENZIE NEWMAN
B of A
4715291206780697
237.05
0
04/24/2026
General
Memberships & Subscriptions
pcard used at OC REGISTER SUBS by MACKENZIE NEWMAN
B of A
4715291206780697
27.96
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at LUCILLES BBQ-TUSTIN by MACKENZIE NEWMAN
B of A
4715291206780697
438.66
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at TUSTINPOLICEFOUNDATION by MACKENZIE NEWMAN
B of A
4715291206780697
123.60
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at CORNER BAKERY -321 by MACKENZIE NEWMAN
B of A
4715291206780697
279.06
7/22
Docusign
Check
Number
Envelope ID:
Check Date
B2942A1C-7706-82A5-815E-075EA3096335
Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at MADD DONATION by MACKENZIE NEWMAN
B of A
4715291206780697
291.01
0
04/24/2026
General
Special Equipment/Maintenance
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B of A
4715291206780697
17.50
0
04/24/2026
General
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by THAD NGUYEN
B of A
4715291206780697
2.85
0
04/24/2026
General
Special Equipment/Maintenance
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B of A
4715291206780697
44.96
0
04/24/2026
General
Special Equipment/Maintenance
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B of A
4715291206780697
46.33
0
04/24/2026
General
Special Equipment/Maintenance
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B of A
4715291206780697
334.58
0
04/24/2026
General
Special Equipment/Maintenance
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B of A
4715291206780697
45.00
0
04/24/2026
General
Program Maintenace Expense
pcard used at 91 EXPRESS LANES by THAO NGUYEN
B of A
4715291206780697
212.80
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at TOWN AND COUNTRY - LOD by STEPHANIE NICHOLS
B of A
4715291206780697
18.00
0
04/24/2026
General
Service Contracts
pcard used at SQ OC WRAP SHOP by STEPHANIE NICHOLS
B of A
4715291206780697
538.50
0
04/24/2026
General
Community Promotion
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B of A
4715291206780697
-813.86
0
04/24/2026
General
Professional DevelopmUMeetngs
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B of A
4715291206780697
6.00
0
04/24/2026
General
Professional DevelopmUMeetngs
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B of A
4715291206780697
50.41
0
04/24/2026
General
Professional DevelopmUMeetngs
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B of A
4715291206780697
19.58
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at UBER TRIP TRIP by MATTHEW NUNLEY
B of A
4715291206780697
31.48
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at UBER TRIP by MATTHEW NUNLEY
B of A
4715291206780697
4.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at UBER TRIP by MATTHEW NUNLEY
B of A
4715291206780697
5.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at UBER TRIP by MATTHEW NUNLEY
B of A
4715291206780697
2.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at UBER TRIP by MATTHEW NUNLEY
B of A
4715291206780697
24.73
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at UBER TRIP by MATTHEW NUNLEY
B of A
4715291206780697
32.99
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at UBER TRIP TRIP by MATTHEW NUNLEY
B of A
4715291206780697
2.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at UBER TRIP by MATTHEW NUNLEY
B of A
4715291206780697
15.99
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at TOWN AND COUNTRY - LOD by MATTHEW NUNLEY
B of A
4715291206780697
276.37
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at TOWN AND COUNTRY- LOD by MATTHEW NUNLEY
B of A
4715291206780697
549.74
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at TOWN AND COUNTRY - LOD by MATTHEW NUNLEY
B of A
4715291206780697
594.74
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at DUNKIN #355040 by MATTHEW NUNLEY
B of A
4715291206780697
11.50
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at DUNKIN #355040 by MATTHEW NUNLEY
B of A
4715291206780697
36.71
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BPIZZ9NO1 by VANESSA OSBORN
B of A
4715291206780697
24.21
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at ACE PARKING 2637 by VANESSA OSBORN
B of A
4715291206780697
15.00
0
04/24/2026
General
Printing Expenses
pcard used at CANVA 104823-50877908 by VANESSA OSBORN
B of A
4715291206780697
204.73
0
04/24/2026
General
Supplies
pcard used at IN MANHATTAN STITCHING C by VANESSA OSBORN
B of A
4715291206780697
409.37
0
04/24/2026
General
Supplies
pcard used at IN MANHATTAN STITCHING C by VANESSA OSBORN
B of A
4715291206780697
128.37
0
04/24/2026
General
Supplies
pcard used at IN MANHATTAN STITCHING C by VANESSA OSBORN
B of A
4715291206780697
243.00
0
04/24/2026
General
Supplies
pcard used at IN MANHATTAN STITCHING C by VANESSA OSBORN
B of A
4715291206780697
344.00
0
04/24/2026
General
Uniforms
pcard used at IN MANHATTAN STITCHING C by VANESSA OSBORN
B of A
4715291206780697
177.00
0
04/24/2026
General
Printing Expenses
pcard used at IN MANHATTAN STITCHING C by VANESSA OSBORN
B of A
4715291206780697
598.00
0
04/24/2026
General
Supplies
pcard used at IN MANHATTAN STITCHING C by VANESSA OSBORN
B of A
4715291206780697
123.00
0
04/24/2026
General
Supplies
pcard used at IN MANHATTAN STITCHING C by VANESSA OSBORN
B of A
4715291206780697
483.14
0
04/24/2026
General
Memberships & Subscriptions
pcard used at OPENAI CHATGPT SUBSCR by KATRINA PINYAN
B of A
4715291206780697
20.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at CALIFORNIA PARK & RECR by KATRINA PINYAN
B of A
4715291206780697
1,680.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at CALIFORNIA PARK & RECR by KATRINA PINYAN
B of A
4715291206780697
375.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at CALIFORNIA PARK & RECR by KATRINA PINYAN
B of A
4715291206780697
935.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at CALIFORNIA PARK & RECR by KATRINA PINYAN
B of A
4715291206780697
-35.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at ACE PARKING 2637 by KATRINA PINYAN
B of A
4715291206780697
15.00
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL B52JY4TI0 by KATRINA PINYAN
B of A
4715291206780697
43.08
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BG6DN9172 by KATRINA PINYAN
B of A
4715291206780697
26.11
0
04/24/2026
General
Park Supplies
pcard used at THE HOME DEPOT #0603 by RYAN RODRIGUEZ
B of A
4715291206780697
532.74
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BD1V05W52 by ALISSA ROJAS
B of A
4715291206780697
21.44
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BPIET4DA0 by ALISSA ROJAS
B of A
4715291206780697
81.73
0
04/24/2026
General
Computer Maintenance
pcard used at ARLO TECHNOLOGIES INC by MATTHEW ROQUE
B of A
4715291206780697
19.99
0
04/24/2026
General
Employee Recognition
pcard used at TST EVEN HOUSE by KARYN ROZNOS
B of A
4715291206780697
54.49
0
04/24/2026
General
Employee Recognition
pcard used at MICHAELS STORES 3046 by KARYN ROZNOS
B of A
4715291206780697
25.84
0
04/24/2026
Gas Tax
Street Materials
pcard used at THE HOME DEPOT #0603 by RAUL SANCHEZ
B of A
4715291206780697
26.85
8/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
0
04/24/2026
General
Special Equipment/Maintenance
pcard used at PLATINUM TOW AND TRANSPO by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
1,375.00
0
04/24/2026
General
Printing Expenses
pcard used at StickerApp by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
215.50
0
04/24/2026
General
Service Contracts
pcard used at MARKETING PAYMENTS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
600.00
0
04/24/2026
General
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
24.46
0
04/24/2026
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
107.91
0
04/24/2026
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
119.58
0
04/24/2026
General
Vehicle Mileage
pcard used at ABM CALIFORNIA PLAZA COMM by ALEXA SMITTLE
B of A
4715291206780697
47.50
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at TST KEAN COFFEE TUSTIN by ALEXA SMITTLE
B of A
4715291206780697
46.00
0
04/24/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A
4715291206780697
79.55
0
04/24/2026
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A
4715291206780697
80.80
0
04/24/2026
General
Vehicle Repair
pcard used at ARCO 918062 by SEAN THUILLIEZ
B of A
4715291206780697
11.00
0
04/24/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A
4715291206780697
90.59
0
04/24/2026
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A
4715291206780697
105.44
0
04/24/2026
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A
4715291206780697
78.28
0
04/24/2026
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A
4715291206780697
84.22
0
04/24/2026
General
FueVLube Purchases
pcard used at CHEVRON 0386911 by SEAN THUILLIEZ
B of A
4715291206780697
86.97
0
04/24/2026
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A
4715291206780697
76.27
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL B95H33W80 by CECILIA TORRES
B of A
4715291206780697
17.22
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BE3533XUl by CECILIA TORRES
B of A
4715291206780697
21.54
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BP2PP1111 by CECILIA TORRES
B of A
4715291206780697
55.92
0
04/24/2026
General
Supplies
pcard used at BIG 5 SPORTING GOODS 023 by CECILIA TORRES
B of A
4715291206780697
120.64
0
04/24/2026
General
Recreation Services
pcard used at 180 EAST OCEAN by CECILIA TORRES
B of A
4715291206780697
16.00
0
04/24/2026
General
Recreation Services
pcard used at TCF TUSTIN by CECILIA TORRES
B of A
4715291206780697
190.76
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL B51BA3M22 by CECILIA TORRES
B of A
4715291206780697
143.29
0
04/24/2026
Special Events
Supplies
pcard used at PLAYERS CHOICE by CECILIA TORRES
B of A
4715291206780697
97.19
0
04/24/2026
General
Recreation Services
pcard used at JERSEY MIKES ONLINE UC by CECILIA TORRES
B of A
4715291206780697
128.32
0
04/24/2026
General
Recreation Services
pcard used at 85C BAKERY CAFE USA by CECILIA TORRES
B of A
4715291206780697
49.80
0
04/24/2026
Special Events
Supplies
pcard used at AMAZON MKTPL BD81-39W30 by CECILIA TORRES
B of A
4715291206780697
14.00
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BG5HC7592 by CECILIA TORRES
B of A
4715291206780697
275.70
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL B59PH8FCO by CECILIA TORRES
B of A
4715291206780697
13.90
0
04/24/2026
General
Recreation Services
pcard used at COSTCO WHSE #0122 by CECILIA TORRES
B of A
4715291206780697
107.88
0
04/24/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 09054 by ROBERT TOTH
B of A
4715291206780697
36.40
0
04/24/2026
General
Computer Maintenance
pcard used at MOPARWITECHSECTURITYIN by JOSE VELAZQUEZ
B of A
4715291206780697
880.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at SOUTHERNCA APWA by CHEYENNE VERDUZCO
B of A
4715291206780697
720.00
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL B50ZIODZ2 by CHEYENNE VERDUZCO
B of A
4715291206780697
2.89
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL B50ZIODZ2 by CHEYENNE VERDUZCO
B of A
4715291206780697
38.03
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BD8SG2Z00 by CHEYENNE VERDUZCO
B of A
4715291206780697
62.19
0
04/24/2026
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A
4715291206780697
336.00
0
04/24/2026
General
Supplies
pcard used at AMAZON RETA BD9LJ03Q2 by CARRIE WOODWARD
B of A
4715291206780697
50.63
0
04/24/2026
General
Computer Maintenance
pcard used at OPENAI CHATGPT SUBSCR by DERICK YASUDA
B of A
4715291206780697
20.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at HANAHAUS by DERICK YASUDA
B of A
4715291206780697
450.00
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BD8MP3Q52 by DERICK YASUDA
B of A
4715291206780697
10.76
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BP2V26T00 by DERICK YASUDA
B of A
4715291206780697
26.94
0
04/24/2026
General
Supplies
pcard used at AMAZON MKTPL BD6Z88Q92 by DERICKYASUDA
B of A
4715291206780697
14.00
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at SQ BLUE BOTTLE COFFEE by DERICK YASUDA
B of A
4715291206780697
44.25
0
04/24/2026
General
Professional DevelopmUMeetngs
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B of A
4715291206780697
150.00
0
04/24/2026
General
Professional DevelopmUMeetngs
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B of A
4715291206780697
223.38
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at SQ BLUE BOTTLE COFFEE by DERICK YASUDA
B of A
4715291206780697
25.88
0
04/24/2026
General
Professional DevelopmUMeetngs
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B of A
4715291206780697
137.98
0
04/24/2026
General
Professional DevelopmUMeetngs
pcard used at SQ WHITE SPARROW COFFEE by DERICK YASUDA
B of A
4715291206780697
325.00
0
04/24/2026
General
FueVLube Purchases
pcard used at SHELL OIL 12584544006 by JOSH YUHAS
B of A
4715291206780697
45.39
0
04/24/2026
General
FueVLube Purchases
pcard used at Shell 10008408014 by JOSH YUHAS
B of A
4715291206780697
20.24
0
04/24/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A
4715291206780697
32.96
9/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Number Check Date Fund Name Account Name
Description
Vendor Name Void
Amount
0
04/24/2026
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
30.52
0
04/24/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
26.84
0
04/24/2026
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.19
0
04/24/2026
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
27.98
0
04/24/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
28.11
0
04/24/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
33.42
0
04/24/2026
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
25.77
0
04/24/2026
General
Professional Developmt/Meetngs
pcard used at EB APWA PUBLIC WORKS by CHRISTINE ZEPEDA
B of A 4715291206780697
642.09
0
04/24/2026
General
Professional Developmt/Meetngs
pcard used at IN-N-OUT TUSTIN 2 by CHRISTINE ZEPEDA
B of A 4715291206780697
30.00
0
04/24/2026
General
Advances
Cash Advance - 2026 Chili Cook -Off Cash Prizes
Tustin Community Foundation
8,000.00
0
04/24/2026
General
Non -Profit Assistance
Community Support Grant Program Administration
Tustin Community Foundation
55,000.00
0
04/24/2026
General
Computer Maintenance
Nearmap Vertical Subscription
NEARMAP US INC
5,657.62
0
04/24/2026
General
Economic Dev Activities
Nearmap Vertical Subscription
NEARMAP US INC
3,536.01
0
04/24/2026
General
Memberships & Subscriptions
Nearmap Vertical Subscription
NEARMAP US INC
2,828.81
0
04/24/2026
Information Technology
Professional & Consulting
Nearmap Vertical Subscription
NEARMAP US INC
2,121.61
0
04/24/2026
General
Memberships & Subscriptions
Nearmap Vertical Subscription
NEARMAP US INC
707.20
0
04/24/2026
General
Recreation Services
Contract Instructor - Zumba Class - MAR 2026
Jeanette Bell
300.00
0
04/24/2026
General
Recreation Services
Contract Instructor - Fitness Classes - MAR 2026
Setareh Esfahani
126.75
0
04/24/2026
General
Recreation Services
Contract Instructor - Line Dance Class - MAR 2026
Nadia Lockiteh
269.50
0
04/24/2026
General
Recreation Services
Contract Instructor - Fitness Classes - MAR 2026
Mind, Body & Soul Fitness by Jet, LLC
177.45
0
04/24/2026
General
Professional Developmt/Meetngs
Mileage Reimbursement - 2026 Planning Officials Forum - 2/5/26
Ryan Swiontek
18.69
0
04/24/2026
General
Supplies
Reimbursement - Retirement Card for L Ostashay
MELANIE FRANCESCHINI
1.35
0
04/24/2026
General
Professional Developmt/Meetngs
Reimbursement - Parking for OC State of Market Conference
JASON LOYA
20.00
0
04/24/2026
General
Professional Developmt/Meetngs
Reimbursement - Parking for OC State of the Market Conference
Ryan Swiontek
17.50
0
04/24/2026
General
Recreation Services
Contract Instructor - Watercolor Painting Class - Winter 2026
Loretta Carroll
1,664.00
0
04/24/2026
General
Recreation Services
Contract Instructor - Oil & Acrylic Painting Class - Winter 2026
Loretta Carroll
832.00
0
05/01/2026
General
Association Dues Tpoa
PR Batch 90009.05.2026 TPOA Dues
Tustin Police Officers Assoc
10,717.20
0
05/O1/2026
General
Association Dues Tpoa
PR Batch 90009.05.2026 TPOA LTD ER PAID
Tustin Police Officers Assoc
832.48
0
05/01/2026
General
Association Dues TMEA
PR Batch 90009.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
1,008.49
0
05/01/2026
CDBG
Association Dues TMEA
PR Batch 90009.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
7.80
0
05/01/2026
Gas Tax
Association Dues TMEA
PR Batch 90009.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
05/O1/2026
Street Lighting
Association Dues TMEA
PR Batch 90009.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
15.00
0
05/01/2026
Solid Waste Fund
Association Due TMEA
PR Batch 90009.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
11.23
0
05/O1/2026
Information Technology
Association Dues TMEA
PR Batch 90009.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
05/01/2026
Water Utility
Association Dues TMEA
PR Batch 90009.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
307.48
0
05/01/2026
General
Association Dues Tpssa
PR Batch 90009.05.2026 TPSSA Dues
Tustin Police Support Services
1,980.00
0
05/01/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90009.05.2026 TPSSA Dues
Tustin Police Support Services
90.00
0
05/01/2026
General
Association Dues Tpssa
PR Batch 90009.05.2026 TPSSA PAC Dues
Tustin Police Support Services
372.00
0
05/01/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90009.05.2026 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
05/O1/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
669.54
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
678.41
0
05/O1/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,400.42
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
543.54
0
05/O1/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
786.32
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
786.32
0
05/O1/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
786.32
0
05/01/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - MAR 2026
Mariposa Landscapes, Inc.
27,169.38
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - City Hall - MAR 2026
Mariposa Landscapes, Inc.
4,220.34
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Library - MAR 2026
Mariposa Landscapes, Inc.
4,222.88
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Senior Center - MAR 2026
Mariposa Landscapes, Inc.
2,015.68
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Youth Center - MAR 2026
Mariposa Landscapes, Inc.
290.84
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - MAR 2026
Mariposa Landscapes, Inc.
4,363.61
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - MAR 2026
Mariposa Landscapes, Inc.
277.15
10/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Check Date
Fund Name
Account Name
Description
Number
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Linear Park - MAR 2026
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Alley Grove Promenade - MAR 2026
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - MAR 2026
Vendor Name
Void Amount
Mariposa Landscapes, Inc.
21,416.64
Mariposa Landscapes, Inc.
6,066.47
Mariposa Landscapes, Inc.
3,275.48
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - MAR 2026
Mariposa Landscapes, Inc.
724.38
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - War Memorial - MAR 2026
Mariposa Landscapes, Inc.
207.43
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - MAR 2026
Mariposa Landscapes, Inc.
1,014.13
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - MAR 2026
Mariposa Landscapes, Inc.
70,580.41
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - MAR 2026
Mariposa Landscapes, Inc.
20,801.48
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - MAR 2026
Mariposa Landscapes, Inc.
187.15
0
05/O1/2026
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - MAR 2026
Mariposa Landscapes, Inc.
2,572.99
0
05/01/2026
Water Utility
Service Contracts
Landscape Maintenance - 17th St Desalter/Newport Well - MAR 2026
Mariposa Landscapes, Inc.
271.72
0
05/O1/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
2,469.64
0
05/01/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
477.90
0
05/O1/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
769.24
0
05/01/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
431.44
0
05/O1/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
374.44
0
05/01/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
225.82
0
05/O1/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
526.96
0
05/01/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
731.32
0
05/O1/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
956.74
0
05/01/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
299.46
0
05/O1/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
338.54
0
05/01/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
216.82
0
05/O1/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
430.38
0
05/01/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
433.50
0
05/O1/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
515.62
0
05/01/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
865.46
0
05/O1/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
214.28
0
05/01/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAR 2026
Mariposa Landscapes, Inc.
372.32
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
768.91
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Homeless Shelter - MAR 2026
Mariposa Landscapes, Inc.
8,625.00
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
288.04
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
855.72
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
322.28
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
348.98
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - MAR 2026
Mariposa Landscapes, Inc.
661.46
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
2,306.80
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - MAR 2026
Mariposa Landscapes, Inc.
239.70
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
663.02
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
249.84
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
236.82
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
394.28
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - MAR 2026
Mariposa Landscapes, Inc.
660.34
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
237.16
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - MAR 2026
Mariposa Landscapes, Inc.
534.80
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - MAR 2026
Mariposa Landscapes, Inc.
629.86
0
05/01/2026
Water Utility
Equipment Maint
Landscape Maintenance - Extra Work - Pasadena Well - MAR 2026
Mariposa Landscapes, Inc.
364.68
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - MAR 2026
Mariposa Landscapes, Inc.
394.84
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
348.20
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
293.42
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
409.64
0
05/O1/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
1,155.94
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - MAR 2026
Mariposa Landscapes, Inc.
631.00
11 /22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Check Date
Fund Name
Account Name
Description
Number
0
05/01/2026
General
Contract Tree Trimming
Landscape Maintenance - Extra Work - Tree Trimming - MAR 2026
0
05/01/2026
General
Landscape Maintenance
Landscape Maintenance - Legacy Weed Abatement - MAR 2026
0
05/01/2026
Park Development
Improvements Parks
Picnic Shelter Installation - Camino Real Park - Deposit
Vendor Name
Void Amount
Mariposa Landscapes, Inc.
1,368.00
Mariposa Landscapes, Inc.
722.75
Icon Shelter Inc
75,171.25
0
05/01/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 3/16/26-3/22/26
Ultimate Staffing Services LLC
1,449.78
0
05/01/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 3/23/26-3/29/26
Ultimate Staffing Services LLC
1,588.80
0
05/01/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 3/30/26-4/5/26
Ultimate Staffing Services LLC
1,588.80
0
05/01/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
1,343.70
0
05/01/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
1,361.87
0
05/01/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
-119.63
0
05/01/2026
General
Special Equipment/Maintenance
AirData Enterprise & Live Streaming Subscription - 3/9/26-3/9/27
AIRDATA UAV INC
4,400.00
0
05/01/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
1,127.94
0
05/01/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
312.69
0
05/01/2026
General
Special Equipment/Maintenance
Uniform Embroidery
OC UNIFORMS &TAILORING INC
1,489.17
0
05/01/2026
General
Professional & Consulting
Tree Maintenance - Arborist - Medians & Rows - MAR 2026
West Coast Arborists,lnc
4,234.78
0
05/01/2026
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - MAR 2026
West Coast Arborists,lnc
11,469.88
0
05/01/2026
General
Contract Tree Trimming
Tree Maintenance - Citrus Ranch Park - MAR 2026
West Coast Arborists,lnc
5,895.30
0
05/01/2026
General
Contract Tree Trimming
Tree Maintenance - Santa Clara Park - MAR 2026
West Coast Arborists,lnc
4,088.40
0
05/01/2026
General
Contract Tree Trimming
Tree Maintenance - Sports Park - MAR 2026
West Coast Arborists,lnc
2,273.35
0
05/01/2026
General
Contract Tree Trimming
Tree Maintenance - Replacements - Medians & Rows - MAR 2026
West Coast Arborists,lnc
2,592.72
0
05/01/2026
General
Tree Maint Supplies
Tree Maintenance - Replacements - Columbus Park - MAR 2026
West Coast Arborists,lnc
664.80
0
05/01/2026
General
Professional & Consulting
Tree Maintenance - Arborists - Medians & Rows - MAR 2026
West Coast Arborists,lnc
8,143.80
0
05/01/2026
General
Contract Tree Trimming
Tree Maintenance - Replacements - Medians & Rows - MAR 2026
West Coast Arborists,lnc
1,954.51
0
05/01/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
21.05
0
05/01/2026
General
Special Equipment/Maintenance
Uniform Embroidery
OC UNIFORMS &TAILORING INC
190.97
0
05/01/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
152.50
0
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14511 Franklin Ave
HARTZOG & CRABILL INC
145.00
0
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14871 Bridgeport Rd
HARTZOG & CRABILL INC
72.50
0
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14822 Hillsboro Pl
HARTZOG & CRABILL INC
72.50
0
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 16946 W Main St
HARTZOG & CRABILL INC
72.50
0
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17341 Via Lindo
HARTZOG & CRABILL INC
72.50
0
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1032 Irvine Blvd
HARTZOG & CRABILL INC
145.00
0
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15389 Williams St
HARTZOG & CRABILL INC
72.50
0
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 215 Barns Rd
HARTZOG & CRABILL INC
72.50
0
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Browning Ave & Walnut Ave
HARTZOG & CRABILL INC
72.50
0
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Valencia Ave
HARTZOG & CRABILL INC
145.00
0
05/01/2026
General
Employee Assistance
Psychological Services - FEB-MAR 2026
Elizabeth Garcia Rivas
8,925.00
0
05/01/2026
General
Vehicle Repair
Vehicle Repair - Unit #3424
Hi Standard Automotive LLC
39.87
0
05/01/2026
Equipment Replacement
Vehicles
Vehicel Conversion - Unit #3528
Hi Standard Automotive LLC
3,071.45
0
05/01/2026
Equipment Replacement
Vehicles
Vehicle Conversion - Unit #3529
Hi Standard Automotive LLC
2,065.61
0
05/01/2026
Equipment Replacement
Vehicles
Vehicle Conversion - Unit #3529
Hi Standard Automotive LLC
1,005.84
0
05/01/2026
Equipment Replacement
Vehicles
Vehicle Conversion - Unit #3530
Hi Standard Automotive LLC
2,568.53
0
05/01/2026
Equipment Replacement
Vehicles
Vehicle Conversion - Unit #3530
Hi Standard Automotive LLC
502.92
0
05/01/2026
Park Development
Improvements Parks
Playground Renovation - Camino Real Park
Innovative Playgrounds Company, Inc
486,979.04
0
05/01/2026
General
Codification
Amended Agreement - Order #327706
Orange County Clerk -Recorder
6.00
0
05/01/2026
General
Landscape Maintenance
Landscape Supplies - Linear Park
Industrial Metal Supply Co.
332.11
0
05/01/2026
Gas Tax
Street Materials
Street Materials
Industrial Metal Supply Co.
24.83
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
641.58
0
05/01/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 3/2/26-4/1/26
Herc Rentals Inc.
933.39
0
05/01/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 3/2/26-4/1/26
Herc Rentals Inc.
2,383.30
0
05/01/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hagnar - 3/7/26-4/1/26
Herc Rentals Inc.
1,866.78
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
265.50
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
432.35
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
432.35
12/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/O1/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
156.88
0
05/O1/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
50.00
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
722.05
0
05/O1/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
42.02
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
1,090.97
0
05/O1/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
35.03
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
114.99
0
05/O1/2026
General
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
114.99
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
265.07
0
05/O1/2026
General
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
114.99
0
05/01/2026
General
Fuel Island Mainteneance
Designated Operator Inspection - 4/1/26
HARKEY COMPLIANCE
150.00
0
05/O1/2026
Water Utility
Service Contracts
Designated Operator Inspection - 4/1/26
HARKEY COMPLIANCE
150.00
0
05/01/2026
General
Fuel Island Mainteneance
Designated Operator Inspection - 4/4/26
HARKEY COMPLIANCE
200.00
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
54.26
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
61.23
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
36.62
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
30.86
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
35.69
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
16.09
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
6.35
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
16.05
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
179.78
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
287.10
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
287.11
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
287.10
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
287.10
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
81.05
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
26.27
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
349.47
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
7.96
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
75.16
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
130.96
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
130.98
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
130.98
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
130.98
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
14.49
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
51.48
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
11.84
0
05/01/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
57.09
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
64.53
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
43.09
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
87.99
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
87.99
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
87.99
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
87.99
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
87.99
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
24.56
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
65.46
0
05/01/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
57.09
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
72.34
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
72.34
0
05/O1/2026
General
Supplies
Supplies
Staples Advantage
72.34
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
72.34
13/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
72.32
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
22.66
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
221.10
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
47.70
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
146.04
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
8.93
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
39.43
0
05/01/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
626.09
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
16.47
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
16.48
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
16.47
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
16.47
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
16.47
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
88.94
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
64.03
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
18.49
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
42.81
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
96.88
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
86.52
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
9.24
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
510.74
0
05/01/2026
General
Supplies
Supplies
Staples Advantage
43.24
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Temp Maintenance Yard
Prudential Overall Supply
130.00
0
05/01/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
252.50
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
321.16
0
05/01/2026
General
Uniforms
Uniforms
PrudentiaLOveraLLSupply
116.35
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
186.42
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Temp Maintenance Yard
Prudential Overall Supply
130.00
0
05/01/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
253.70
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
321.47
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.35
14/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
113.05
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
324.83
0
05/01/2026
General
Uniforms
Uniforms
Prudential Overall Supply
113.05
0
05/01/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
159.56
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
246.58
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
119.39
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
16.14
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
372.80
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-354.58
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
530.15
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
66.52
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
489.24
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
223.52
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
15.07
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
63.10
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
377.11
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
170.12
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
24.56
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
64.48
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
107.71
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
53.19
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
55.99
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
88.34
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
629.84
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
53.37
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
14.19
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
29.06
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
240.29
0
05/01/2026
General
Park Supplies
Park Supplies - Cedar Grove Park
Miracle Recreation Equipment Co
1,649.10
0
05/01/2026
General
Park Supplies
Park Supplies - Sports Park
Miracle Recreation Equipment Co
1,579.33
0
05/01/2026
General
Park Supplies
Park Supplies - Cedar Grove Park
Miracle Recreation Equipment Co
424.96
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Grainger
15.04
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Grainger
11.28
0
05/01/2026
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Grainger
162.72
0
05/01/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Grainger
142.37
0
05/01/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Grainger
94.91
0
05/01/2026
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
293.34
0
05/01/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Grainger
174.25
0
05/01/2026
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Grainger
-162.72
0
05/01/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Grainger
106.38
0
05/01/2026
General
Vehicle Repair
Vehicle Repair
Grainger
86.03
0
05/01/2026
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
91.98
0
05/01/2026
Gas Tax
Street Sweeping Supplies
Fuel for Street Sweeper - FEB 2026
CLEAN ENERGY
4,537.62
0
05/01/2026
Gas Tax
Street Sweeping Supplies
Fuel for Street Sweeper - MAR 2026
CLEAN ENERGY
5,526.35
0
05/01/2026
Water Utility
Water Quality Testing
Water Quality Testing - JAN 2026
Enthalpy Analytical, Inc
2,496.25
0
05/01/2026
Water Utility
Water Quality Testing
Water Quality Testing -JAN 2026
Enthalpy Analytical, Inc
220.00
0
05/01/2026
Water Utility
Water Quality Testing
Water Quality Testing - JAN 2026
Enthalpy Analytical, Inc
2,760.50
0
05/01/2026
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2026
Enthalpy Analytical, Inc
2,080.00
15/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/01/2026
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2026
Enthalpy Analytical, Inc
333.00
0
05/01/2026
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2026
Enthalpy Analytical, Inc
2,209.00
0
05/01/2026
Water Utility
Water Quality Testing
Water Quality Testing - MAR 2026
Enthalpy Analytical, Inc
648.00
0
05/01/2026
Water Utility
Water Quality Testing
Water Quality Testing - MAR 2026
Enthalpy Analytical, Inc
1,745.00
0
05/01/2026
Water Utility
Water Quality Testing
Water Quality Testing - MAR 2026
Enthalpy Analytical, Inc
2,898.00
0
05/01/2026
General
Benefitamerica
PR Batch 90009.05.2026 Dependent Care Reimb Plan
WageWorks, Inc.
2,469.91
0
05/01/2026
Solid Waste Fund
Benefitamerica
PR Batch 90009.05.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.13
0
05/01/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90009.05.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.12
0
05/01/2026
Water Utility
Benefitamerica
PR Batch 90009.05.2026 Dependent Care Reimb Plan
WageWorks, Inc.
218.34
0
05/01/2026
General
Benefitamerica
PR Batch 90009.05.2026 Medical Care Reimb Plan
WageWorks, Inc.
4,965.73
0
05/01/2026
Supplemental Law Enf
Benefitamerica
PR Batch 90009.05.2026 Medical Care Reimb Plan
WageWorks, Inc.
130.76
0
05/01/2026
Solid Waste Fund
Benefitamerica
PR Batch 90009.05.2026 Medical Care Reimb Plan
WageWorks, Inc.
72.13
0
05/01/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90009.05.2026 Medical Care Reimb Plan
WageWorks, Inc.
32.71
0
05/01/2026
Water Utility
Benefitamerica
PR Batch 90009.05.2026 Medical Care Reimb Plan
WageWorks, Inc.
239.19
0
05/01/2026
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - MAY 2026
Pk II Larwin Square SC LP
4,502.89
0
05/01/2026
General
Uniforms
Mileage Reimbursement - To Uniform Store - 4/14/26
HEIDI SCHNEIDER
10.88
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/15/26
Erin Bruner
100.00
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/15/26
Ken Henderson
100.00
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/15/26
Janet L Lomax
100.00
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/15/26
KRISTINA MARTIN
100.00
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/15/26
Scott McMillin
100.00
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/15/26
Amy Nakamoto
100.00
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/15/26
MEDHA PALIWAL
100.00
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/15/26
LORIANN SHIMOMURA
100.00
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/15/26
Laseanda Wesson
100.00
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/23/26
LILLYAN CHANDLER
100.00
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/23/26
ADRIAN HENSON
100.00
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/23/26
John Wende
100.00
0
05/01/2026
General
Commission Expense
Meeting Attendance - 4/23/26
MICHAEL ZWISSLER
100.00
0
05/01/2026
Proceeds Land Held for Resale
Professional & Consulting
Water for Events & Office
CYNTHIA BARRAGAN
11.98
0
05/01/2026
General
Supplies
Water for Events & Office
CYNTHIA BARRAGAN
5.99
0
05/01/2026
Water Utility
Regulatory Fees
Discharge Permit Renewal - Permit #S-602545
Orange County Sanitation District
2,058.00
0
05/01/2026
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
700.82
0
05/01/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
52.17
0
05/01/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
364.76
0
05/01/2026
General
Hvac Contract
HVAC Repair - Temp Homeless Shelter - 3/10/26
Air -Ex Air Conditioning, Inc.
1,081.32
0
05/01/2026
General
Hvac Contract
HVAC Repair - Council Chambers - 3/11/26
Air -Ex Air Conditioning, Inc.
1,026.45
0
05/01/2026
General
Hvac Contract
HVAC Repair - Legacy Annex - 3/12/26
Air -Ex Air Conditioning, Inc.
365.00
0
05/01/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 4/13/26-4/17/26
Estela Silva
344.00
0
05/01/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 4/15/26-4/16/26
Joshua Yuhas
359.51
0
05/01/2026
General
Tuition Reimbursement
Tuition Reimbursement - CAP 6100 - 1/1/26-2/26/26
Diego Gomez
2,108.03
219605
04/24/2026
CDBG
Restricted Cash -Escrow Ret
Retention Payment - Los Angeles Engineering - Escrow #2415
BANNER BANK - ESCROW #2415
4,599.84
219605
04/24/2026
CDBG
Restricted Cash -Escrow Ret
Retention Payment - Los Angeles Engineering - Escrow #2415
BANNER BANK - ESCROW #2415
3,325.16
219605
04/24/2026
Capital Projects
Restricted Cash -Escrow Ret
Retention Payment - Los Angeles Engineering - Escrow #2415
BANNER BANK - ESCROW #2415
7,494.99
219605
04/24/2026
Air Quality
Restricted Cash -Escrow Ret
Retention Payment - Los Angeles Engineering - Escrow #2415
BANNER BANK - ESCROW #2415
3,419.51
219606
04/24/2026
General
Recreation Services
Umpire Fees - Week of 4/6 & 4/13
RICHARD F BROWN
99.00
219607
04/24/2026
Water Utility
Accounts Payable
Refund Check
MICHAEL CASTILLO
13.75
219607
04/24/2026
Water Utility
Accounts Payable
Refund Check
MICHAEL CASTILLO
10.83
219608
04/24/2026
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
DAS MANUFACTURING INC
982.30
219609
04/24/2026
Deposit Trust
OCERC Deposit
Reimbursement - Beverages for OCHRC Meeting - 3/4/26
CARLA DIAZ
54.80
219610
04/24/2026
General
Recreation Services
Umpire Fees - Week of 4/6 & 4/13
MICHAEL ESTES
175.00
219611
04/24/2026
Water Utility
Accounts Payable
Refund Check
FAIRFIELD INN & SUITES TUSTIN
1,528.97
219612
04/24/2026
Special Events
Recreation Services
Entertainment - 4th of July Event - Deposit
FLASHPANTS
2,125.00
16/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Check Date
Fund Name
Account Name
Number
219613
04/24/2026
Deposit Trust
OCERC Deposit
219614
04/24/2026
General
Natural Gas
219614
04/24/2026
General
Natural Gas
Description
Reimbursement - Food for OCHRC Meeting - 3/4/26
Natural Gas
Natural Gas
Vendor Name Void Amount
City Of Fullerton
THE GAS CO
THE GAS CO
731.25
66.81
99.12
219614
04/24/2026
General
Natural Gas
Natural Gas
THE GAS CO
63.13
219614
04/24/2026
General
Natural Gas
Natural Gas
THE GAS CO
14.30
219615
04/24/2026
Water Utility
Accounts Payable
Refund Check
BRADEN GOEBEL
17.93
219616
04/24/2026
Water Utility
Accounts Payable
Refund Check
JON HERZ
36.84
219617
04/24/2026
Water Utility
Accounts Payable
Refund Check
CHUN HUANG
7.32
219618
04/24/2026
General
Water
Water
Irvine Ranch Water District
1,000.11
219619
04/24/2026
Water Utility
Accounts Payable
Refund Check
1B BOSTICK LLC
12.65
219619
04/24/2026
Water Utility
Accounts Payable
Refund Check
1B BOSTICK LLC
77.95
219620
04/24/2026
Water Utility
Accounts Payable
Refund Check
SUNG JI
42.63
219621
04/24/2026
Water Utility
Accounts Payable
Refund Check
RANADEEP JON
6.38
219622
04/24/2026
Water Utility
Accounts Payable
Refund Check
KB HOME COSTAL INC
627.92
219623
04/24/2026
Water Utility
Accounts Payable
Refund Check
KB TUSTIN PLAZA LLC
155.72
219624
04/24/2026
Water Utility
Accounts Payable
Refund Check
KB TUSTIN PLAZA LLC
488.89
219625
04/24/2026
Water Utility
Accounts Payable
Refund Check
KB TUSTIN PLAZA LLC
449.54
219626
04/24/2026
Water Utility
Accounts Payable
Refund Check
KB TUSTIN PLAZA LLC
976.72
219627
04/24/2026
Water Utility
Accounts Payable
Refund Check
KB TUSTIN PLAZA LLC
16.12
219628
04/24/2026
Water Utility
Accounts Payable
Refund Check
JANELL KEOGH
11.69
219629
04/24/2026
Water Utility
Accounts Payable
Refund Check
MICHAEL KINNETT
127.20
219630
04/24/2026
General
Admission Tickets
Summer Camp Excursion Tickets - 7/23/26
Knott's Berry Farm
4,407.00
219631
04/24/2026
Water Utility
Accounts Payable
Refund Check
KATHY KUNG
26.65
219632
04/24/2026
Water Utility
Accounts Payable
Refund Check
BAOTHI KY
29.04
219632
04/24/2026
Water Utility
Accounts Payable
Refund Check
BAOTHI KY
38.35
219633
04/24/2026
Water Utility
Accounts Payable
Refund Check
FRANK LIUZZI
64.45
219634
04/24/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
Timothy Ludeke
351.00
219635
04/24/2026
Water Utility
Accounts Payable
Refund Check
BRENDA MURGA
71.49
219636
04/24/2026
Water Utility
Accounts Payable
Refund Check
AUSTIN NGO
29.91
219637
04/24/2026
Water Utility
Accounts Payable
Refund Check
LAM NGUYEN
44.99
219638
04/24/2026
General
Recreation Services
Entertainment - Viva Tustin - 5/1/26
OC MARIACHI COMPANY
450.00
219639
04/24/2026
Water Utility
Accounts Payable
Refund Check
SUNIT PATEL
41.09
219640
04/24/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17531 Medford Ave
CHI PHAM
2,500.00
219641
04/24/2026
Water Utility
Accounts Payable
Refund Check
REDHILL PACIFIC LLC
51.68
219642
04/24/2026
Water Utility
Accounts Payable
Refund Check
MARTHA REYNOSO
181.27
219643
04/24/2026
Water Utility
Accounts Payable
Refund Check
RSG INVESTMENTS INC
3.35
219644
04/24/2026
Water Utility
Accounts Payable
Refund Check
RICH RUMMENS
13.02
219645
04/24/2026
Water Utility
Accounts Payable
Refund Check
LASHAUNDA SANTOS
75.00
219645
04/24/2026
Water Utility
Accounts Payable
Refund Check
LASHAUNDA SANTOS
0.13
219646
04/24/2026
General
Recreation Services
Umpire Fees - Week of 4/6 & 4/13
KEITH SCHUMAKER
99.00
219647
04/24/2026
Special Events
Recreation Services
Entertainment - National Anthem at Easter Egg Hunt - 4/4/26
BELLAMI SOLEIL SMITH
100.00
219648
04/24/2026
Water Utility
Accounts Payable
Refund Check
JOSE SOTO
9.96
219649
04/24/2026
General
Electric
Electric
Southern California Edison Co(ub)
2,084.50
219649
04/24/2026
General
Electric
Electric
Southern California Edison Co(ub)
4,361.51
219649
04/24/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
134.89
219649
04/24/2026
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,880.83
219649
04/24/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
6,993.60
219649
04/24/2026
Water Utility
ELedric
Electric
Southern California Edison Co(ub)
18,733.88
219650
04/24/2026
Water Utility
Accounts Payable
Refund Check
MARJORIE STALMAN
0.27
219651
04/24/2026
Water Utility
Equipment Maint
Equipment Maintenance
TE ROBERTS INC
1,294.25
219651
04/24/2026
Water Utility
Equipment Maint
Equipment Maintenance
TE ROBERTS INC
1,294.25
219652
04/24/2026
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
3,451.23
219652
04/24/2026
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
2,274.46
17/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219652
04/24/2026
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
195.97
219652
04/24/2026
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
58.84
219653
04/24/2026
General
Water
Water
City Of Tustin Water Service
4,138.86
219653
04/24/2026
General
Water
Water
City Of Tustin Water Service
3,791.35
219653
04/24/2026
General
Water
Water
City Of Tustin Water Service
449.93
219653
04/24/2026
General
Water
Water
City Of Tustin Water Service
888.54
219654
04/24/2026
Water Utility
Accounts Payable
Refund Check
DANNY VOONG
0.04
219655
04/24/2026
Water Utility
Accounts Payable
Refund Check
DANNY VOONG
51.21
219656
04/24/2026
Water Utility
Accounts Payable
Refund Check
ASHLEY WOODS
126.74
219657
04/24/2026
Water Utility
Accounts Payable
Refund Check
OYVAR YILDIZ
35.60
219658
04/24/2026
Water Utility
Accounts Payable
Refund Check
JOEL ZAMORA ESTRELLA
173.58
219659
05/O1/2026
General
Miscellaneous Deduction
PR Batch 90009.05.2026 Child Support
CA STATE DISBURSEMENT UNIT
2,496.91
219660
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2472 Chambers Rd
CHARTER COMMUNICATIONS
1,515.00
219660
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 2472 Chambers Rd
CHARTER COMMUNICATIONS
-410.92
219660
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 12711 Newport Ave
CHARTER COMMUNICATIONS
2,525.00
219660
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 12711 Newport Ave
CHARTER COMMUNICATIONS
-345.65
219660
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 12805 Newport Ave
CHARTER COMMUNICATIONS
2,020.00
219660
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 12805 Newport Ave
CHARTER COMMUNICATIONS
-300.03
219660
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13942 Newport Ave
CHARTER COMMUNICATIONS
2,280.00
219660
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 13942 Newport Ave
CHARTER COMMUNICATIONS
-65.27
219661
05/01/2026
Information Technology
Professional & Consulting
CCTV Services - 3/1/26-2/28/27
Convergint Technologies LLC
7,847.69
219661
05/O1/2026
Information Technology
Professional & Consulting
CCTV Services - 3/1/26-2/28/27
Convergint Technologies LLC
4,980.31
219662
05/O1/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - FY 24/25
County of Orange Treasurer -Tax Collector
2,899.50
219662
05/O1/2026
General
Special Equipment/Maintenance
OCATS Circuit & Support - MAR 2026
County of Orange Treasurer -Tax Collector
1,104.51
219662
05/01/2026
General
800 Mhz System Maintenance
Quarterly Cost Allocation - APR-JUN 2026
County of Orange Treasurer -Tax Collector
3,697.57
219662
05/O1/2026
General
800 Mhz System Maintenance
Quarterly Cost Allocation - APR-JUN 2026
County of Orange Treasurer -Tax Collector
34,199.57
219662
05/01/2026
Water Utility
800 Mhz System Maintenance
Quarterly Cost Allocation - APR-JUN 2026
County of Orange Treasurer -Tax Collector
1,649.08
219663
05/O1/2026
Information Technology
Computer Maintenance
Cable TV Services - City Hall - 4/3/26-5/2/26
Cox Business
372.69
219663
05/01/2026
Information Technology
Internet Service
Internet Services - City Hall - 4/3/26-5/2/26
Cox Business
5,053.00
219664
05/O1/2026
General
Investigative Expenses
Investigative Service - English Transcriptions - 3/18/26-3/23/26
Cron & Associates Transcription
1,160.50
219665
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14822 Hillsboro Pl
CROWN CASTLE - NETWORK
1,737.50
219665
05/01/2026
General
Engineering Services Recovered
Building Deposit Refund - 14822 Hillsboro Pl
CROWN CASTLE - NETWORK
-610.36
219665
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13521 Pueblo
CROWN CASTLE - NETWORK
2,932.50
219665
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 13521 Pueblo
CROWN CASTLE - NETWORK
-144.21
219665
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1751 Saybrook Ln
CROWN CASTLE - NETWORK
4,710.00
219665
05/01/2026
General
Engineering Services Recovered
Building Deposit Refund - 1751 Saybrook Ln
CROWN CASTLE - NETWORK
-288.41
219665
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 434 W 2nd St
CROWN CASTLE - NETWORK
687.50
219665
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 434 W 2nd St
CROWN CASTLE - NETWORK
-243.48
219665
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17341 Via Lindo
CROWN CASTLE - NETWORK
1,882.50
219665
05/01/2026
General
Engineering Services Recovered
Building Deposit Refund - 17341 Via Lindo
CROWN CASTLE - NETWORK
-369.44
219665
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 722 W Main St
CROWN CASTLE - NETWORK
1,665.00
219665
05/01/2026
General
Engineering Services Recovered
Building Deposit Refund - 722 W Main St
CROWN CASTLE - NETWORK
-326.49
219665
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15389 Wiliams St
CROWN CASTLE - NETWORK
1,955.00
219665
05/01/2026
General
Engineering Services Recovered
Building Deposit Refund - 15389 Wiliams St
CROWN CASTLE - NETWORK
-235.56
219665
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17636 Sherbrook Dr
CROWN CASTLE - NETWORK
1,882.50
219665
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 17636 Sherbrook Dr
CROWN CASTLE - NETWORK
-231.27
219665
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17320 17th St
CROWN CASTLE - NETWORK
842.00
219665
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 17320 17th St
CROWN CASTLE - NETWORK
-354.62
219665
05/01/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13522 Newport Ave
CROWN CASTLE - NETWORK
995.00
219665
05/01/2026
General
Engineering Services Recovered
Building Deposit Refund - 13522 Newport Ave
CROWN CASTLE - NETWORK
-32.64
219665
05/01/2026
General
Street And Curb Permits
Double -Charged Small Cell Site Refund - 670 W Main St
CROWN CASTLE - NETWORK
587.00
219665
05/O1/2026
General
Street And Curb Permits
Double -Charged Small Cell Site Refund - 430 W Second St
CROWN CASTLE - NETWORK
587.00
219665
05/01/2026
General
Street And Curb Permits
Double -Charged Small Cell Site Refund - 15401 Williams St
CROWN CASTLE - NETWORK
587.00
18/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219665
05/01/2026
General
Street And Curb Permits
Double -Charged Small Cell Site Refund - 17361 Via Lindo
CROWN CASTLE - NETWORK
587.00
219665
05/O1/2026
General
Street And Curb Permits
Double -Charged Small Cell Site Refund - 14871 Bridgeport Rd
CROWN CASTLE - NETWORK
587.00
219665
05/01/2026
General
Street And Curb Permits
Double -Charged Small Cell Site Refund - 14822 Hillsboro PL
CROWN CASTLE - NETWORK
587.00
219666
05/O1/2026
Equipment Replacement
Sales Tax Payable
Salex Tax Due - PD Vehicle Purchase from Out -of -State Vendor
Department Of Motor Vehicles
2,773.26
219667
05/01/2026
General
CASp Cert & Training Fee
CASp Filing - JAN-MAR 2026
Division of the State Architect
1,074.00
219668
05/O1/2026
General
Printing Expenses
Postage
FEDEX CORP
13.64
219668
05/O1/2026
General
Printing Expenses
Postage
FEDEX CORP
13.61
219668
05/O1/2026
General
Personnel Testing
Postage
FEDEX CORP
20.90
219668
05/O1/2026
General
Personnel Testing
Postage
FEDEX CORP
452.68
219668
05/O1/2026
General
Postage
Postage
FEDEX CORP
1.35
219668
05/O1/2026
General
Postage
Postage
FEDEX CORP
49.06
219668
05/O1/2026
General
Postage
Postage
FEDEX CORP
2.91
219668
05/O1/2026
General
Printing Expenses
Postage
FEDEX CORP
30.13
219668
05/O1/2026
General
Postage
Postage
FEDEX CORP
19.86
219668
05/O1/2026
General
Personnel Testing
Postage
FEDEX CORP
25.85
219668
05/O1/2026
General
Printing Expenses
Postage
FEDEX CORP
15.62
219668
05/O1/2026
General
Postage
Postage
FEDEX CORP
2.98
219668
05/O1/2026
General
Printing Expenses
Postage
FEDEX CORP
14.66
219668
05/O1/2026
General
Postage
Postage
FEDEX CORP
1.97
219668
05/O1/2026
General
Printing Expenses
Postage
FEDEX CORP
15.05
219669
05/01/2026
General
Miscellaneous Deduction
PR Batch 90009.05.2026 Garnishment State Tax
Franchise Tax Board
255.77
219670
05/O1/2026
General
Natural Gas
Natural Gas
THE GAS CO
663.88
219671
05/01/2026
General
Vehicle Repair
Car Wash Services - SEP 2025
GENIE TUSTIN LLC
2,088.00
219671
05/O1/2026
General
Vehicle Repair
Car Wash Services - FEB 2026
GENIE TUSTIN LLC
2,030.00
219671
05/01/2026
General
Vehicle Repair
Car Wash Services - MAR 2026
GENIE TUSTIN LLC
3,066.00
219672
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Edinger Ave & Jamboree Rd
Inland Engineering Services, Inc.
945.00
219672
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - Edinger Ave &Jamboree Rd
Inland Engineering Services, Inc.
-306.71
219672
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14451 Myford Rd
Inland Engineering Services, Inc.
375.00
219672
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 14451 Myford Rd
Inland Engineering Services, Inc.
-289.45
219672
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14511 Myford Rd
Inland Engineering Services, Inc.
472.50
219672
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 14511 Myford Rd
Inland Engineering Services, Inc.
-176.16
219672
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2237 Park Ave
Inland Engineering Services, Inc.
1,010.00
219672
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 2237 Park Ave
Inland Engineering Services, Inc.
-163.18
219672
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1770 Flight Way
Inland Engineering Services, Inc.
880.00
219672
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 1770 Flight Way
Inland Engineering Services, Inc.
-228.46
219672
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2361 Apple Tree Dr
Inland Engineering Services, Inc.
440.00
219672
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 2361 Apple Tree Dr
Inland Engineering Services, Inc.
-97.91
219672
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 3011 EL Camino Real
Inland Engineering Services, Inc.
440.00
219672
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 3011 El Camino Real
Inland Engineering Services, Inc.
-143.53
219672
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15181 Woodlawn Ave
Inland Engineering Services, Inc.
1,010.00
219672
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 15181 Woodlawn Ave
Inland Engineering Services, Inc.
-287.06
219672
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2742 Dow Ave
Inland Engineering Services, Inc.
1,010.00
219672
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 2742 Dow Ave
Inland Engineering Services, Inc.
-143.53
219672
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2251 Caper Tree Dr
Inland Engineering Services, Inc.
1,580.00
219672
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 2251 Caper Tree Dr
Inland Engineering Services, Inc.
-152.61
219672
05/O1/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13152 Cortina
Inland Engineering Services, Inc.
1,450.00
219672
05/O1/2026
General
Engineering Services Recovered
Building Deposit Refund - 13152 Cortina
Inland Engineering Services, Inc.
-208.80
219673
05/01/2026
General
Water
Water
Irvine Ranch Water District
56.11
219673
05/01/2026
General
Water
Water
Irvine Ranch Water District
1,221.46
219673
05/01/2026
General
Water
Water
Irvine Ranch Water District
3,232.41
219673
05/01/2026
General
Water
Water
Irvine Ranch Water District
238.93
219673
05/01/2026
General
Water
Water
Irvine Ranch Water District
149.17
219673
05/01/2026
General
Water
Water
Irvine Ranch Water District
181.69
19/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219673
05/01/2026
General
Water
Water
Irvine Ranch Water District
168.09
219673
05/O1/2026
General
Water
Water
Irvine Ranch Water District
718.12
219673
05/01/2026
General
Water
Water
Irvine Ranch Water District
323.05
219673
05/O1/2026
General
Water
Water
Irvine Ranch Water District
271.32
219673
05/01/2026
General
Water
Water
Irvine Ranch Water District
1,313.58
219673
05/O1/2026
General
Water
Water
Irvine Ranch Water District
4,074.00
219673
05/01/2026
General
Water
Water
Irvine Ranch Water District
101.54
219673
05/O1/2026
General
Water
Water
Irvine Ranch Water District
633.60
219673
05/01/2026
General
Water
Water
Irvine Ranch Water District
1,446.24
219673
05/O1/2026
General
Water
Water
Irvine Ranch Water District
744.32
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Frontier Park
Lowe's
13.68
219674
05/O1/2026
Water Utility
Supplies
Supplies
Lowe's
147.36
219674
05/01/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
134.59
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
20.39
219674
05/01/2026
General
Park Supplies
Park Supplies
Lowe's
77.13
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
57.28
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
10.53
219674
05/O1/2026
Water Utility
Special Equipment/Maintenance
Special Equipment
Lowe's
77.94
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
17.36
219674
05/O1/2026
General
Park Supplies
Park Supplies
Lowe's
22.48
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
196.49
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
3.35
219674
05/01/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
30.64
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
61.41
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
20.46
219674
05/01/2026
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Lowe's
24.55
219674
05/01/2026
Gas Tax
Street Materials
Street Materials
Lowe's
12.26
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
5.61
219674
05/01/2026
Water Utility
Main Line Maintenance
Main Line Maintenance
Lowe's
464.10
219674
05/O1/2026
Water Utility
Supplies
Supplies
Lowe's
89.21
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
39.16
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
85.92
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
62.61
219674
05/01/2026
Gas Tax
Street Materials
Street Materials
Lowe's
239.47
219674
05/01/2026
Water Utility
Supplies
Supplies
Lowe's
83.83
219674
05/O1/2026
General
Park Supplies
Park Supplies
Lowe's
212.68
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
52.64
219674
05/O1/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Lowe's
75.59
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
86.40
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
25.53
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
5.90
219674
05/O1/2026
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
50.11
219674
05/01/2026
General
Park Supplies
Park Supplies
Lowe's
100.85
219674
05/01/2026
General
Building Maint & Repair
Building Maintenance & Repair - Library
Lowe's
32.71
219674
05/01/2026
Water Utility
Supplies
Supplies
Lowe's
103.98
219674
05/01/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Lowe's
252.25
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
34.46
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
12.24
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
20.01
219674
05/01/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Lowe's
821.28
219674
05/01/2026
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
60.70
219674
05/01/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
26.14
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Lowe's
114.68
20/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
8.28
219674
05/O1/2026
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
101.97
219674
05/01/2026
Water Utility
Supplies
Supplies
Lowe's
100.54
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
40.90
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
14.32
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
16.96
219674
05/01/2026
General
Park Supplies
Park Supplies
Lowe's
86.99
219674
05/O1/2026
Gas Tax
Street Materials
Street Materials
Lowe's
58.06
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
47.04
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
7.55
219674
05/01/2026
Gas Tax
Street Materials
Street Materials
Lowe's
79.90
219674
05/O1/2026
Gas Tax
Street Materials
Street Materials
Lowe's
101.34
219674
05/01/2026
Gas Tax
Street Materials
Street Materials
Lowe's
3.98
219674
05/O1/2026
Gas Tax
Street Materials
Street Materials
Lowe's
22.95
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Maintenance Yard
Lowe's
21.46
219674
05/O1/2026
General
Park Supplies
Park Supplies - Sports Park
Lowe's
161.40
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
159.63
219674
05/O1/2026
General
Landscape Maintenance
Landscape Supplies
Lowe's
76.71
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
138.87
219674
05/O1/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
93.86
219674
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
122.80
219674
05/O1/2026
Gas Tax
Street Materials
Street Materials
Lowe's
278.54
219675
05/O1/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
58.34
219675
05/O1/2026
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
46.87
219675
05/O1/2026
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
McFadden -Dale Ind Hardware Co
45.67
219675
05/01/2026
General
Park Supplies
Park Supplies - Citrus Ranch Park
McFadden -Dale Ind Hardware Co
30.20
219675
05/01/2026
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
9.79
219675
05/01/2026
General
Building Maint & Repair
Building Maintenance & Repair - Centennial Park
McFadden -Dale Ind Hardware Co
2.05
219676
05/01/2026
Deposit Trust
OCERC Deposit
Reimbursement - Lunch for April OCHRC Meeting
JESSICA MOORE
559.55
219677
05/01/2026
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
268.89
219677
05/O1/2026
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
138.69
219677
05/01/2026
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
42.99
219678
05/01/2026
General
Computer Maintenance
GovernmentJobs.com & Insight Subscription - 5/2/26-5/1/27
Neogov
19,288.90
219679
05/01/2026
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
219680
05/01/2026
Landscape Lighting
Architect -Engineering Services
Professional Service - LLD - FEB 2026
Nuvis
1,500.00
219680
05/01/2026
Park Development Grants
Improvements Parks
Design Services - Heideman School Park - FEB 2026
Nuvis
6,257.50
219681
05/01/2026
General
Professional Developmt/Meetngs
Registration - Admin Professionals Lunch - 5/6/26
Orange County Chiefs of Police & Sheriffs Assoc
70.00
219682
05/01/2026
General
Miscellaneous Deduction
PR Batch 90009.05.2026 Garnishment -Sheriff
Orange County Sheriff
735.57
219683
05/01/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
362.51
219683
05/O1/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
25.97
219683
05/01/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
104.94
219683
05/O1/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
211.18
219683
05/01/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
145.75
219683
05/O1/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
269.33
219683
05/01/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
77.17
219683
05/O1/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
29.02
219683
05/01/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
138.40
219683
05/O1/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
288.71
219683
05/01/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
380.23
219683
05/O1/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
275.69
219683
05/01/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
124.75
219683
05/O1/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
-413.78
219683
05/01/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
402.25
21 /22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
219683
05/O1/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
413.78
219683
05/O1/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
8.50
219684
05/O1/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
301.70
219684
05/O1/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
249.98
219684
05/O1/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
226.28
219685
05/O1/2026
General
Park Supplies
Park Supplies - Citrus Ranch Park
SiteOne Landscape Supply, LLC
96.46
219685
05/01/2026
General
Park Supplies
Park Supplies - Citrus Ranch Park
SiteOne Landscape Supply, LLC
48.22
219685
05/O1/2026
General
Park Supplies
Park Supplies - Sports Park
SiteOne Landscape Supply, LLC
67.89
219686
05/01/2026
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
729.93
219686
05/O1/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
57.16
219686
05/01/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
105.01
219686
05/O1/2026
General
Landscape Maintenance
Landscape Supplies
Smith Pipe & Supply Inc
632.96
219686
05/01/2026
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
326.96
219686
05/O1/2026
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
44.34
219686
05/01/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
85.68
219686
05/O1/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
172.74
219686
05/01/2026
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
257.60
219686
05/O1/2026
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
299.88
219686
05/01/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
76.60
219686
05/O1/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
5.88
219686
05/01/2026
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
324.28
219686
05/O1/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
101.35
219687
05/01/2026
General
Electric
Electric
Southern California Edison Co(ub)
485.13
219687
05/O1/2026
General
Electric
Electric
Southern California Edison Co(ub)
77.22
219687
05/01/2026
General
Electric
Electric
Southern California Edison Co(ub)
20.09
219687
05/O1/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,937.72
219687
05/O1/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
120.10
219687
05/O1/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
48,291.31
219688
05/01/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - G Dobos - 3/23/26-3/29/26
TEMPORARY STAFFING PROFESSIONALS INC
1,660.00
219688
05/O1/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - G Dobos - 3/30/26-4/5/26
TEMPORARY STAFFING PROFESSIONALS INC
1,660.00
219688
05/01/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - G Dobos - 4/6/26-4/12/26
TEMPORARY STAFFING PROFESSIONALS INC
1,639.25
219689
05/O1/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3112
Toyota Financial Services
599.00
219690
05/01/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3128
Toyota Financial Services
599.00
219691
05/O1/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 D0977
Toyota Financial Services
598.99
219692
05/O1/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15101 Red Hill Ave #100
TURELK, INC
25,000.00
219693
05/O1/2026
General
Water
Water
City Of Tustin Water Service
2,615.93
219693
05/01/2026
General
Water
Water
City Of Tustin Water Service
530.87
219693
05/O1/2026
General
Water
Water
City Of Tustin Water Service
2,841.37
219693
05/01/2026
General
Water
Water
City Of Tustin Water Service
2,398.57
219693
05/O1/2026
General
Water
Water
City Of Tustin Water Service
616.07
219693
05/01/2026
General
Water
Water
City Of Tustin Water Service
1,384.28
219693
05/O1/2026
General
Water
Water
City Of Tustin Water Service
486.18
219693
05/01/2026
General
Water
Water
City Of Tustin Water Service
80.39
219694
05/O1/2026
General
Telephone
Telephone Service - 3/4/26-4/3/26
Verizon Wireless
2,785.77
219695
05/01/2026
General
Rent -Parks And Community Cente
Facility Rental Refund - Permit #47851
BLANCA VILLA
907.00
219696
05/01/2026
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
6,486.55
219696
05/01/2026
General
Sports Lighting
Sports Lighting - Sports Park
Walters Wholesale Electric Co
2,915.53
219696
05/O1/2026
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
368.29
219697
05/01/2026
Water Utility
Miscellaneous Deduction
PR Batch 90009.05.2026 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
186.46
Report Total:
1,880,387.40
VOIDS:
-28,070.30
TOTAL:
$ 1,852,317.10
22/22
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
V`O [ 11-�, S
4 4-q �
Accounts Payable
Void Check Register Template
User: Hake
Printed: 04/29/2026 - 9:05 AM
� N
Vendor No Name Account Amount Check Number Check Date
12020 GENIE TUSTIN LLC 100-40-16-6815 2,088.00 217973 10/31/2025
7919 TURELK, INC 600-00-00-2610 25,000.00 219461 04/03/2026
27,088.00
Accounts Payable - Void Check Register Template (04/29/2026 - 9:05 AM) Page 1 of I
Docusign Envelope ID: B2942A1C-7706-82A5-815E-075EA3096335
V
Accounts Payable
Void Check Register Template
User: Hake
Printed: 04/23/2026 - 11:30 AM
-tj N
Vendor No Name Account Amount Check Number Check Date
13217 DAS MANUFACTURING WC 130-40-00-6227 982.30 218726 02/06/2026
982.30
Accounts Payable - Void Check Register Template (04/23/2026 - 11:30 AM) Page t of 1