HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 5E693EF1-827F-89F3-81 1 1-EAC5C69344D1
Agenda Item 'I
Revewed: AfS
AGENDA REPORT City Manager
Finance Director
MEETING DATE: JUNE 2, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTORICITY 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 05/15/2026 $1,194,283.98
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: 5/28/26_6�1 U AZ-114,17 ?A-4`Vh
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: 05/28/26 Reviewed By: ah `L. st uln.Av
Aldo E. Schindler, City Manager
Docusign Envelope ID: 5E693EF1-827F-89F3-81 1 1-EAC5C69344D1
Payroll
ACH Check Register
User: 'Crosenk05/13/2026 ' � I
Printed: OS/13/2026 - 9:53AM
--N"'
Batch: 90010-5-2026
Include Partial: TRUE
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PR- ACH Check Register (05/13/2026 - 9:53 AM) Page 1
Docusign Envelope ID: 5E693EF1 -827F-89F3-81 11 -EAC5C69344D1
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PR- ACH Check Register (05/13/2026 - 9:53 AM) Page 2
Docusign Envelope ID: 5E693EF1 -827F-89F3-81 11 -EAC5C69344D1
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PR- ACH Check Register (05/13/2026 - 9:53 AM) Page 3
Docusign Envelope ID: 5E693EF1 -827F-89F3-81 11 -EAC5C69344D1
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PR- ACH Check Register (05/13/2026 - 9:53 AM) Page 4
Docusign Envelope ID: 5E693EF1 -827F-89F3-81 11 -EAC5C69344D1
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PR- ACH Check Register (05/13/2026 - 9:53 AM) Page 5
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PR- ACH Check Register (05/13/2026 - 9:53 AM) Page 6
Docusign Envelope ID: 5E693EF1 -827F-89F3-81 11 -EAC5C69344D1
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05/15/2026
0
False
4,048.91
05/15/2026
0
False
1,013.75
05/15/2026
0
False
7,905.31
05/15/2026
0
False
2,522.69
05/15/2026
0
False
2,303.97
05/15/2026
0
False
841.53
05/15/2026
0
False
645.01
05/15/2026
0
False
1,899.98
05/15/2026
0
False
4,121.17
05/15/2026
0
False
314.41
05/15/2026
0
False
2,364.84
05/15/2026
0
False
3,546.66
05/15/2026
0
False
2,874.71
05/15/2026
0
False
3,317.54
05/15/2026
0
False
722.72
05/15/2026
0
False
2,925.33
05/15/2026
0
False
777.28
05/15/2026
0
False
282.97
05/15/2026
0
False
180.79
05/15/2026
0
False
58.95
05/15/2026
0
False
479.48
05/15/2026
0
False
196.51
05/15/2026
0
False
2,909.62
05/15/2026
0
False
424.45
05/15/2026
0
False
3,795.18
05/15/2026
0
False
3,508.81
05/15/2026
0
False
890.43
05/15/2026
0
False
220.09
05/15/2026
0
False
338.00
05/15/2026
0
False
6,445.96
05/15/2026
0
False
1,827.66
05/15/2026
0
False
1,767.07
05/15/2026
0
False
2,120.55
05/15/2026
0
False
377.29
05/15/2026
0
False
2,195.22
05/15/2026
0
False
2,499.48
05/15/2026
0
False
2,344.87
05/15/2026
0
False
345.85
05/15/2026
0
False
2,464.25
05/15/2026
0
False
157.20
05/15/2026
0
False
727.78
05/15/2026
0
False
665.30
05/15/2026
0
False
2,774.95
05/15/2026
0
False
569.29
05/15/2026
0
False
452.08
05/15/2026
0
False
10,291.49
05/15/2026
0
False
665.51
PR- ACH Check Register (05/13/2026 - 9:53 AM) Page 7
Docusign Envelope ID: 5E693EF1 -827F-89F3-81 11 -EAC5C69344D1
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
05/15/2026
0
False
3,308.11
05/15/2026
0
False
2,568.33
05/15/2026
0
False
2,358.56
05/15/2026
0
False
286.92
05/15/2026
0
False
377.29
05/15/2026
0
False
282.97
05/15/2026
0
False
923.02
05/15/2026
0
False
2,377.51
05/15/2026
0
False
2,048.93
05/15/2026
0
False
1,847.80
05/15/2026
0
False
2,063.85
05/15/2026
0
False
1,859.74
05/15/2026
0
False
660.26
05/15/2026
0
False
1,237.36
05/15/2026
0
False
4,521.59
05/15/2026
0
False
2,298.49
05/15/2026
0
False
655.11
05/15/2026
0
False
2,295.42
05/15/2026
0
False
2,306.49
05/15/2026
0
False
1,954.32
05/15/2026
0
False
1,160.48
05/15/2026
0
False
2,292.30
05/15/2026
0
False
2,041.46
05/15/2026
0
False
1,655.97
05/15/2026
0
False
747.82
05/15/2026
0
False
504.08
05/15/2026
0
False
2,594.73
05/15/2026
0
False
2,505.83
05/15/2026
0
False
393.01
05/15/2026
0
False
416.60
05/15/2026
0
False
773.41
05/15/2026
0
False
78.60
05/15/2026
0
False
78.60
05/15/2026
0
False
122.51
05/15/2026
0
False
570.32
Partial ACH: 0.00
Regular ACH: 1,187,041.30
Total Employees: 424
Total: 1,187,041.30
PR- ACH Check Register (05/13/2026 - 9:53 AM) Page 8
Docusign Envelope ID: 5E693EF1-827F-89F3-81 1 1-EAC5C69344D1
Payroll
Computer Check Register
User: Crosenkilde
Printed: 05/13/2026 - 9:25AM
Batch: 90010-05-2026 Computer
Check No Check Date Employee Information
27681
05/15/2026
27682
05/15/2026
27683
05/15/2026
27684
05/15/2026
27685
05/15/2026
27686
05/15/2026
Total Number of Employees: 6
�N
Amount
4,265.24
534.51
487.34
659.03
495.20
801.36
Total for Payroll Check Run: 7,242.68
PR -Check Register (05/13/2026 - 9:25 AM) Page 1
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
AGENDA REPORT
JUNE 2, 2026
ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
Reviewed:+
City Manager �.—
Finance Director!,.,%
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
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: May 2, 2026 — May 15, 2026
Total Amount
Warrant Runs
EFTs
Voids
AFFIDAVIT OF DEMANDS
$ 3,049,647.42
$ 998,464.61
$ 0.00
$ 4,048,112.03
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: 5 I o Od,6 Jam'
Jennifer King, Finance Director•/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Date:
05/28/26 Reviewed By: ash 'e• S(6'A ,V'
Aldo E. Schindler, City Manager
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/08/2026
Water Utility
Service Contracts
Water
East Orange County Water Dist
599.08
0
05/08/2026
General
Excursions
Tour Guide Service - San Diego Botanical Gardens - 3/2/26
MAJESTIC ADVENTURES
1,120.00
0
05/08/2026
General
Recreation Services
Umpire Fees - Week of 4/20 & 4/27
Roger Aielli
249.00
0
05/08/2026
General
Recreation Services
Umpire Fees - Week of 4/20 & 4/27
ADAM BAEZ
274.00
0
05/08/2026
General
Recreation Services
Umpire Fees - Week of 4/20 & 4/27
Todd Beck
99.00
0
05/08/2026
General
Recreation Services
Umpire Fees - Week of 4/20 & 4/27
David Craig
721.00
0
05/08/2026
General
Recreation Services
Umpire Fees - Week of 4/20 & 4/27
David C Layton
152.00
0
05/08/2026
General
Recreation Services
Umpire Fees - Week of 4/20 & 4/27
JASON MCGOWAN
273.00
0
05/08/2026
General
Recreation Services
Umpire Fees - Week of 4/20 & 4/27
DAN PLYLER
174.00
0
05/08/2026
Water Utility
Professional & Consulting
Arbitrage Rebate Service - 2018 Water Bonds - 4/1/21-4/1/26
WiLLdan Financial Services
500.00
0
05/08/2026
General
Recreation Services
Catering Service - Mother's Day Luncheon - 5/8/26
ABEL'S CATERING
2,170.00
0
05/08/2026
General
Park SuppLies
Park Supplies
Alan's Lawnmower & Garden Center
8,164.94
0
05/08/2026
General
Canine Expenses
Canine Expense - Max
AdLerhorst International, LLC
26.94
0
05/08/2026
General
Service Contracts
Design Services - Annual Report
TOC PUBLIC RELATIONS LLC
300.00
0
05/08/2026
General
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
85.87
0
05/08/2026
General
Recreation Services
Inflatable Obstacle Course Rental - 4/2/26
Magic Jump Rentals Orange County, LLC
401.45
0
05/08/2026
General
Vehicle Repair
Car Wash Services - Unit #3435
Ultimate Custom Car Care
100.00
0
05/08/2026
General
Vehicle Repair
Car Wash Services - Unit #3524
Ultimate Custom Car Care
260.00
0
05/08/2026
Water Utility
Chlorine
Chlorine
FULLER ENGINEERING INC
2,349.00
0
05/08/2026
General
Vehicle Repair
Window Tinting - Unit #3530
TW Tinting
220.00
0
05/08/2026
General
Service Contracts
Plant Maintenance - City Hall - MAR 2026
INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE
596.40
0
05/08/2026
Information Technology
Computer Maintenance
CabLe TV Service - Senior Center - 4/24/26-5/23/26
CHARTER COMMUNICATIONS
164.76
0
05/08/2026
Information Technology
Computer Maintenance
CabLe TV Service - City Hall - 4/24/26-5/23/26
CHARTER COMMUNICATIONS
106.67
0
05/08/2026
Tustin Housing Authority
Professional & Consulting
Professional Service - Temp Homeless Shelter - FEB 2026
Temporary Shelter, Inc
99,628.20
0
05/08/2026
General
Uniforms
Uniforms
Entenmann-Rovin Cc
38.22
0
05/08/2026
General
Uniforms
Uniforms
Entenmann-Rovin Cc
55.63
0
05/08/2026
General
Legal Services -Other
Legal Services - Land Use & Real Estate - MAR 2026
REDWOOD PUBLIC LAW LLP
6,365.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Andrew Birozy
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Timothy J Carson
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
CharLes Carvajal
150.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
LiI.Lian Champ
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Valerie CrabiLL
200.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Jerry Craig
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
20.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
1/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
CHRISTOPHER DUARTE
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Edwin ELLett
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
WiLLiam Fisher
250.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Penni FoLey
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Shirl Francis
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
RonaLd Frazier
150.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Clark GaLLiher
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Patti Gallo
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
MariLyn Harris
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
John HerreLL
350.00
0
05/08/2026
General
Retiree Health Insurance
medicaL retiree benefit
Glenn HoLLingshead III
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
WiLLiam Huston
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
David KreyLing
250.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
DarryLe Mendes
188.00
0
05/08/2026
General
Retiree Health Insurance
medicaL retiree benefit
Gail Mors
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Stephanie Najera
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Ronald NauLt
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Ken Nishikawa
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
James Olds
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
MariLyn Packer
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
188.00
2/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Mark Sauerwein
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
THOMAS SCAVUZZO
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
20.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Leo StiLes
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
John Strain
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Jim SuLLi
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
George VaLlevieni
150.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Pat WeLch
188.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Flor Williams
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Justina WILLkom
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
88.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
05/08/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
05/08/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
FRANKIE APURON
88.00
0
05/08/2026
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
88.00
0
05/08/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
88.00
0
05/08/2026
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
05/08/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
05/08/2026
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Marie Parrett
88.00
0
05/08/2026
Water UtiLity
Retiree Health Insurance
medical retiree benefit
ArtValenzuela
350.00
0
05/08/2026
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
05/08/2026
SoLid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB 1383 - MAR 2026
EcoNomics Inc
6,162.58
0
05/08/2026
SoLid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - MAR 2026
EcoNomics Inc
6.103.94
0
05/08/2026
General
Recreation Services
Photography Service - Egg Hunt - 4/4/26
PENCILBOX LLC
400.00
0
05/08/2026
General
Vehicle Repair
Vehicle Repair - Unit #3442
Iry Seaver Motorcycles
1,118.91
0
05/08/2026
General
Supplies
Supplies
Uline Shipping Supply Specialists
132.08
0
05/08/2026
Information Technology
Computer Maintenance
eComment Subscription Renewal - 4/1/26-6/30/26
Granicus Inc
804.06
0
05/08/2026
Developer Deposits
Confluent Developer ENA
Professional Service - Confluent Congregate Care - FEB 2026
Hepner & Myers LLP
5,737.50
0
05/08/2026
Developer Deposits
Irvine Company ENA deposit
Professional Service - Irvine Co - FEB 2026
Hepner & Myers LLP
5,720.00
3/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/08/2026
General
Special Equipment/Maintenance
CSI Supplies
EVIDENT
36.64
0
05/08/2026
General.
Sales Tax PayabLe
CSI Supplies
EVIDENT
-2.64
0
05/08/2026
General
Vehicle Repair
Towing Service - Unit #5608
Archie's Towing Inc
150.00
0
05/08/2026
General
Service Contracts
Service Call - PD Parking Structure RoLL Up Doors
Commercial Door of Orange Co. Inc
8,781.65
0
05/08/2026
General
Architect -Engineering Services
Professional Service - ATP Cycle 8 Grant Writing - MAR 2026
ALTA PLANNING & DESIGN INC
7,884.50
0
05/08/2026
General.
Computer Maintenance
RQ2 Nationwide Commitment Package - MAR 2026
CoreLogic SoLutions, LLC
765.43
0
05/08/2026
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - MAR 2026
CoreLogic SoLutions, LLC
2,447.50
0
05/08/2026
General
Printing Expenses
RQ2 Nationwide Commitment Package - MAR 2026
CoreLogic Solutions, LLC
10.07
0
05/08/2026
General
Medical Services
Blood Technician Services - JAN 2026
California Forensic Phlebotomy Inc
1,367.37
0
05/08/2026
General.
Recreation Services
Equipment Rental. - Egg Hunt - 4/4/26
SIGNATURE PARTY RENTALS, LLC
1,667.78
0
05/08/2026
General
Medical, Services
Blood Technician Services - MAR 2026
California Forensic Phlebotomy Inc
455.79
0
05/08/2026
General
Professional Developmt/Meetngs
On -Site Training - MAY 2026
ehs International Inc
520.84
0
05/08/2026
General
Professional DeveLopmt/Meetngs
On -Site Training - MAY 2026
ehs International Inc
1,515.10
0
05/08/2026
General,
Professional, Developmt/Meetngs
On -Site Training - MAY 2026
ehs International Inc
390.62
0
05/08/2026
General
Professional Developmt/Meetngs
On -Site Training - MAY 2026
ehs International Inc
520.84
0
05/08/2026
Water Utility
Professional Developmt/Meetngs
On -Site Training - MAY 2026
ehs International Inc
1,627.60
0
05/08/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
9.67
0
05/08/2026
General,
Uniforms
Uniforms
Galls/Quartermaster LLC
106.56
0
05/08/2026
General
Nuisance Abatement
Bee Removal - 14721 Evanston Circle
ABBA Termite & Pest Control
115.00
0
05/08/2026
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
962.33
0
05/08/2026
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
262.90
0
05/08/2026
General,
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
225.95
0
05/08/2026
General
Professional & Consulting
Professional. Service - As -Needed Communication Support -MAR 2026
JPW Communications, LLC
498.75
0
05/08/2026
Proceeds Land Held for ResaLe
Professional & Consulting
Professional. Service - Legacy Outreach Support - MAR 2026
JPW Communications, LLC
29,312.74
0
05/08/2026
General
Service Contracts
FirewaLL Services - Temp Homeless Shelter - MAY 2026
The IntegrationWorks, LLC
207.90
0
05/08/2026
General
Service Contracts
Camera System Maintenance - Temp Homeless Shelter - MAY 2026
The IntegrationWorks, LLC
952.56
0
05/08/2026
Information Technology
Computer Maintenance
A/V Support Renewal - Through JUN 2027
SOLUTIONZ INC
10,998.00
0
05/08/2026
General
Service Contracts
Landscape Service - Weed Control - Citrus Ranch Park - DEC 2025
RPW SERVICES INC
1,226.80
0
05/08/2026
General
Service Contracts
Pest Control - Browning Drainage - FEB 2026
RPW SERVICES INC
135.00
0
05/08/2026
General
Service Contracts
Pest Control - Citrus Ranch Park - FEB 2026
RPW SERVICES INC
175.00
0
05/08/2026
General.
Service Contracts
Pest Control - Heritage Park - FEB 2026
RPW SERVICES INC
175.00
0
05/08/2026
General
Service Contracts
Pest Control - Browning Drainage - MAR 2026
RPW SERVICES INC
135.00
0
05/08/2026
General
Service Contracts
Pest Control - Citrus Ranch Park - MAR 2026
RPW SERVICES INC
175.00
0
05/08/2026
General
Service Contracts
Pest Control - Heritage Park - MAR 2026
RPW SERVICES INC
175.00
0
05/08/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Mariners Church - JAN 2026
NV5 INC
469.94
0
05/08/2026
General
Eastern/Foothill Corridor Pay
To Forward Money Received - Fahim Hakemi/KOOSHA - 5372
The Bank of New York McLLon FoothiLUEastern Corridor Agency
587.11
0
05/08/2026
General
Eastern/Foothill Corridor Pay
To Forward Money Received - GoLcheh Developments - 5375
The Bank of New York Mellon FoothiLUEastern Corridor Agency
22,913.28
0
05/08/2026
Water UtiLity
Waste Discharge
Estimated Use Charge - Permit #1-071013 - JAN-MAR 2026
Orange County Sanitation District
45,383.85
0
05/08/2026
General
Street Sweeping Supplies
Estimated Use Charge - Permit #1-071058 - JAN-MAR 2026
Orange County Sanitation District
909.76
0
05/08/2026
Proceeds Land Held for ResaLe
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - MAR 2026
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
05/08/2026
Special Events
Recreation Services
Banners - Egg Hunt
LIGHTSOURCE PRINTING INC
1,069.96
0
05/08/2026
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAR 2026
Fenn Termite & Pest Control.
145.00
0
05/08/2026
General
Service Contracts
Pest Control - Sports Park - MAR 2026
Fenn Termite & Pest Control
50.00
0
05/08/2026
General
Professional & Consulting
Professional Service - NPDES Inspections - MAR 2026
CHARLES ABBOTT ASSOCIATES INC
5,028.00
0
05/08/2026
General
Supplies
Supplies
Sirchie Acquisition Company LLC
172.95
0
05/08/2026
General
SuppLies
Water DeLivery Service - 4/7/26
Polar Springs Water
230.00
0
05/08/2026
General
Special Equipment/Maintenance
Batteries - APX600 Radios
Motorola Solutions, Inc
3,658.76
0
05/08/2026
General
Special Equip - Rental
Over the Phone Interpretation - MAR 2026
CyraCom LLC
458.64
0
05/08/2026
General
Medical Services
Medical Services - 3/26/26-3/31/26
Occupational Health Centers of California
2,482.00
0
05/08/2026
General
Computer Maintenance
GPS Tracking Service - MAY 2026
One Step GPS LLC
1,237.50
0
05/08/2026
General,
Printing Expenses
Business Cards - B Moncrief & C Marquez
Wellprint Inc
141.80
0
05/08/2026
General
Printing Expenses
Business Cards - L Fink
Wellprint Inc
83.56
0
05/08/2026
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 2018-1 - 12/28/25-3/28/26
Webb Municipal Finance, LLC
875.00
0
05/08/2026
Special. Tax B Fund
Professional & Consulting
Professional. Service - CFD 13-01 - 12/28/25-3/28/26
Webb Municipal. Finance, LLC
875.00
4/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/08/2026
General
Service Contracts
Purified Drinking Water System - Maintenance Yard - APR 2026
HYDRATE HQ OF SO CAL LLC
684.21
0
05/08/2026
Gas Tax
Street Sweeping SuppLies
Street Sweeping SuppLies
United Rotary Brush Corporation
1,878.23
0
05/08/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
804.95
0
05/08/2026
General
Employee Assistance
Employee Assistance - MAY 2026
AETNA RESOURCES FOR LIVING
696.00
0
05/08/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary SuppLy Inc
1,111.31
0
05/08/2026
General.
EmpLoyee Assistance
Professional, Service - Employee Support - APR 2026
THE COUNSELING TEAM INTERNATIONAL
3,816.00
0
05/08/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
1,389.70
0
05/08/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
991.30
0
05/08/2026
General
Special Equipment/Maintenance
Special Equipment
TRAFFIC SAFETY STORE
2,730.97
0
05/08/2026
General,
Personnel, Testing
Personnel. Testing - Second Language Test - T Griffin
ALTA Language Services, Inc.
162.00
0
05/08/2026
General
Investigative Expenses
Investigative Services - DR# 26-01563 - 3/5/26-5/1/26
T Mobile USA, Inc.
330.00
0
05/08/2026
General
Vehicle Repair
Vehicle Repair
RDO Equipment Co
701.90
0
05/08/2026
General
Professional & Consulting
School Crossing Guard Services - 3/15/26-3/28/26
ALL City Management Services Inc
29,206.78
0
05/08/2026
General,
Canine Expenses
Reimbursement - Canine Expense - Emergency Vet Fees - Azzurri
Leah Barrett
3,156.00
0
05/08/2026
General
Service Contracts
Service CaLL - Legacy Annex - 4/8/26
Cal Building Systems, Inc.
480.00
0
05/08/2026
General
Building Maint & Repair
Keys - Maintenance Yard
Tustin Lock and Safe
7.54
0
05/08/2026
General
Advances
Travel Advance - Hotel & Meals - 5/11/26-5/15/26
DESTINY RIVAS
1,098.88
0
05/08/2026
General,
Advances
Travel. Advance - Hotel. & MeaLs - 5/18/26-5/22/26
MEGAN EVANS
997.02
0
05/08/2026
General,
Advances
Travel. Advance - Hotel. & Meals - 5/18/26-5/20/26
John Hedges
526.35
0
05/08/2026
General
Advances
Travel Advance - Hotel & MeaLs - 5/18/26-5/21/26
Matthew Roque
1,099.06
0
05/15/2026
General
Association Dues Tpoa
PR Batch 90010.05.2026 TPOA Dues
Tustin Police Officers Assoc
10,854.23
0
05/15/2026
General.
Association Dues Tpoa
PR Batch 90010.05.2026 TPOA LTD ER PAID
Tustin Police Officers Assoc
841.94
0
05/15/2026
General,
Association Dues TMEA
PR Batch 90010.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
1,008.19
0
05/15/2026
CDBG
Association Dues TMEA
PR Batch 90010.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.04
0
05/15/2026
Gas Tax
Association Dues TMEA
PR Batch 90010.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
05/15/2026
Street Lighting
Association Dues TMEA
PR Batch 90010.05.2026 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
15.00
0
05/15/2026
Solid Waste Fund
Association Due TMEA
PR Batch 90010.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
11.24
0
05/15/2026
Information Technology
Association Dues TMEA
PR Batch 90010.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
05/15/2026
Water Utility
Association Dues TMEA
PR Batch 90010.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
307.53
0
05/15/2026
General,
Association Dues Tpssa
PR Batch 90010.05.2026 TPSSA Dues
Tustin Police Support Services
1,980.00
0
05/15/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90010.05.2026 TPSSA Dues
Tustin Police Support Services
90.00
0
05/15/2026
General
Association Dues Tpssa
PR Batch 90010.05.2026 TPSSA PAC Dues
Tustin Police Support Services
372.00
0
05/15/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90010.05.2026 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
05/15/2026
General
Contract Instructor
Contract Instructor - Art Classes
PLANTING SEEDS ACADEMIC SOLUTIONS
285.00
0
05/15/2026
General,
Recreation Services
Adult Volleyball League - Sundays - Spring 2026
RIC'S VOLLEYBALL
3,332.00
0
05/15/2026
General
Contract Instructor
Contract Instructor - Fitness Classes
Carrie Wardecki
263.25
0
05/15/2026
General
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
686.00
0
05/15/2026
General.
Contract Instructor
Contract Instructor - Fitness Classes
FIT FIRST LLC
467.35
0
05/15/2026
General
Contract Instructor
Contract Instructor - Pickl.ebaLL Classes
LORNA MORRIS
2,299.50
0
05/15/2026
General
Contract Instructor
Contract Instructor - Educational Classes
Readwrite Educational Solutions, Inc.
1,398.73
0
05/15/2026
General
Service Contracts
Elevator Maintenance - Maintenance Yard - MAY 2026
Otis Elevator Company
219.75
0
05/15/2026
General,
Nuisance Abatement
Landscape Maintenance - Open Space Adjacent to Peter's Canyon
West Coast Arborists,lnc
40,900.00
0
05/15/2026
General
Vehicle Repair
Vehicle Repair
Quincy Compressor LLC
755.00
0
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC DOCUMENT SOLUTIONS
36.64
0
05/15/2026
General
Vehicle Repair
Vehicle Repair
CODE 3 INC
826.08
0
05/15/2026
General.
Supplies
Promotional. Items
41mprint Inc
1,880.32
0
05/15/2026
General
Service Contracts
Elevator Maintenance - City Hall - MAY 2026
Amtech Elevator Services
326.69
0
05/15/2026
General
Service Contracts
Elevator Maintenance - PoLice Department - MAY 2026
Amtech Elevator Services
326.69
0
05/15/2026
Water Utility
Professional & Consulting
Staffing Services - Front Counter - L Valencia - 4/6/26-4/12/26
Ultimate Staffing Services LLC
55.92
0
05/15/2026
Water Utility
Professional. & ConsuLting
Staffing Services - Front Counter - L Valencia - 4/6/26-4/12/26
Ultimate Staffing Services LLC
1,215.12
0
05/15/2026
Water Utility
Professional. & Consulting
Staffing Services - Front Counter - L Valencia - 4/13/26-4/19/26
Ultimate Staffing Services LLC
1,588.80
0
05/15/2026
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - MAY 2026
Adminsure Inc
9,541.00
0
05/15/2026
Tustin Housing Authority
Professional & Consulting
Professional Service - Temp Homeless Shelter - MAR 2026
Temporary Shelter, Inc
97,306.40
0
05/15/2026
General,
Uniforms
Uniforms
Entenmann-Rovin Co
203.85
5/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/15/2026
General
Program Maintenance Expense
Employee Awards for Banquet
Entenmann-Rovin Cc
575.31
0
05/15/2026
General
Commission Expense
Photography Services - PubLic Art Commissioner - 2/20/26
PENCILBOX LLC
415.00
0
05/15/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Enderle Center - JAN 2026
EPD Solutions, Inc.
1,258.75
0
05/15/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Enderle Center - MAR 2026
EPD Solutions, Inc.
2,082.50
0
05/15/2026
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 10/20/25-11/13/25
GEOSYNTEC CONSULTANTS INC
20,072.50
0
05/15/2026
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 11/17/25-12/19/25
GEOSYNTEC CONSULTANTS INC
3,478.25
0
05/15/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
544.27
0
05/15/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
300.48
0
05/15/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
1,432.92
0
05/15/2026
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - MAR 2026
West Coast Arborists,lnc
34,577.49
0
05/15/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
290.20
0
05/15/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
272.80
0
05/15/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
397.81
0
05/15/2026
General
Architect -Engineering Services
Engineering Services - SCE RuLe 20A Project - DEC 2025
HARTZOG & CRABILL INC
435.00
0
05/15/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
119.57
0
05/15/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
152.20
0
05/15/2026
General
Architect -Engineering Services
Engineering Services - SCE RuLe 20A Project - JAN 2026
HARTZOG & CRABILL INC
72.50
0
05/15/2026
General
PsychoLogicaL Services
Pre -Employment Polygraph Exam -1 Brown & E Vasquez
Joe Mar Polygraph & Investigation Services, Inc.
500.00
0
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 1282 Garland Ave
HARTZOG & CRABILL INC
145.00
0
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red HiLL Ave & Warner Ave
HARTZOG & CRABILL INC
435.00
0
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14471 Chambers Rd
HARTZOG & CRABILL INC
145.00
0
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Compass & Red HILL
HARTZOG & CRABILL INC
652.50
0
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14511 Myford Rd
HARTZOG & CRABILL INC
72.50
0
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Warner Ave & Juneberry
HARTZOG & CRABILL INC
217.50
0
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1032 Irvine BLvd
HARTZOG & CRABILL INC
217.50
0
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Review - Traffic Estimate Review - K Horn
HARTZOG & CRABILL INC
145.00
0
05/15/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 4/24/26-5/23/26
Mobile Modular Management Corp
14,394.67
0
05/15/2026
General
Vehicle Repair
Vehicle Repair - Unit #3410
Hi Standard Automotive LLC
48.49
0
05/15/2026
General
Special Equipment/Maintenance
Zebra Printer Mount Installation
Hi Standard Automotive LLC
333.61
0
05/15/2026
General
Vehicle Repair
Vehicle Repair - Unit #3502
Hi Standard Automotive LLC
150.00
0
05/15/2026
Street Lighting
Damage to City Property
SuppLies
Industrial Metal Supply Co.
46.76
0
05/15/2026
General
Park Supplies
Park Supplies
Industrial Metal SuppLy Co.
27.49
0
05/15/2026
Water Utility
Professional & Consulting
Water Use Efficiency Programs - MAR 2026
Municipal Water District Of Orange Co
312.00
0
05/15/2026
Water Utility
Printing Expenses
MWDOC Service Mailing
GEMINI GROUP CONSULTING LLC
6,064.00
0
05/15/2026
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - FEB 2026
DUANE MORRIS LLP
13,921.00
0
05/15/2026
Information Technology
Professional & Consulting
SharePoint Maintenance - MAY 2026
Agiline Software LLC
1,200.00
0
05/15/2026
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAR 2026
DUANE MORRIS LLP
11,793.00
0
05/15/2026
Water Utility
Service Contracts
Bee Removal. - 18121 Theodora Or
ABBA Termite & Pest Control.
115.00
0
05/15/2026
General
Recreation Services
Community Center at the Market Place - 4/20/26
The Irvine Company
1,069.50
0
05/15/2026
General
Professional & Consulting
Plan Check Services - MAR 2026
Interwest Consulting Group
540.00
0
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Residences at the District - NOV 2025
NV5 INC
496.98
0
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - San Juan St - Grading - NOV 2025
NV5 INC
54.08
0
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Legacy - Lot 15 - DEC 2025
NV5 INC
530.45
0
05/15/2026
General
Professional & Consulting
Plan Check Services - 1051 Bonita Ave - DEC 2025
NV5 INC
422.30
0
05/15/2026
Deposit Trust
PubLic Works Misc. Deposits
Plan Check Services - 13841 Red Hill - NOV 2025
NV5 INC
1,944.13
0
05/15/2026
General
Professional DeveLopmt/Meetngs
Cleaning/Reservation Fee - All Supervisor's Meeting - 5/20/26
Flight Phase I Owner LLC
400.00
0
05/15/2026
General
Professional & Consulting
Professional Service - Inspections - MAR 2026
NV5 INC
2,880.00
0
05/15/2026
General
Professional & Consulting
Professional Service - Parking Management - MAR 2026
DIXON RESOURCES UNLIMITED
1,742.50
0
05/15/2026
Water Utility
Chemicals
Chemicals
American Water Chemicals, Inc
17,156.78
0
05/15/2026
General
SuppLies
Supplies
Staples Advantage
87.07
0
05/15/2026
General
SuppLies
Supplies
Staples Advantage
36.11
0
05/15/2026
General
Supplies
Supplies
Staples Advantage
97.19
0
05/15/2026
General
Supplies
Supplies
Staples Advantage
28.35
0
05/15/2026
General
SuppLies
Supplies
Staples Advantage
10.75
6/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/15/2026
General
Supplies
Supplies
Staples Advantage
36.61
0
05/15/2026
General
SuppLies
Supplies
Staples Advantage
107.89
0
05/15/2026
General
SuppLies
Supplies
Staples Advantage
29.14
0
05/15/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
228.34
0
05/15/2026
General
Supplies
Supplies
Staples Advantage
182.27
0
05/15/2026
General
SuppLies
Supplies
Staples Advantage
182.27
0
05/15/2026
General
SuppLies
Supplies
Staples Advantage
182.27
0
05/15/2026
General
Supplies
Supplies
Staples Advantage
61.17
0
05/15/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
228.34
0
05/15/2026
General
SuppLies
Supplies
Staples Advantage
37.69
0
05/15/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
770.07
0
05/15/2026
Water UtiLity
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
257.76
0
05/15/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall SuppLy
15.64
0
05/15/2026
General
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential OveraLL SuppLy
108.35
0
05/15/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
05/15/2026
General
Custodial SuppLies
Custodial Supplies - City Hall
Prudential Overall SuppLy
44.66
0
05/15/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
05/15/2026
General
Custodial SuppLies
Custodial SuppLies - PoLice Department
Prudential OveraLL SuppLy
96.85
0
05/15/2026
General
Custodial SuppLies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
130.00
0
05/15/2026
Water Utility
Uniforms
Uniforms
Prudential Overall SuppLy
253.70
0
05/15/2026
General
Uniforms
Uniforms
Prudential Overall SuppLy
116.35
0
05/15/2026
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
39.47
0
05/15/2026
General
Custodial Supplies
Custodial SuppLies - Legacy Annex
Prudential OveraLL Supply
15.64
0
05/15/2026
General
Custodial SuppLies
Custodial Supplies - Community Center
Prudential Overall SuppLy
108.35
0
05/15/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
05/15/2026
General
Custodial SuppLies
Custodial Supplies - City Hall
Prudential OveraLL SuppLy
44.66
0
05/15/2026
General
Custodial SuppLies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
05/15/2026
General
Custodial Supplies
Custodial Supplies - PoLice Department
Prudential Overall Supply
96.85
0
05/15/2026
General
Custodial Supplies
Custodial Supplies - Temp Maintenance Yard
Prudential Overall SuppLy
130.00
0
05/15/2026
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
253.70
0
05/15/2026
General
Uniforms
Uniforms
Prudential OveraLL Supply
10.41
0
05/15/2026
General
Custodial SuppLies
Custodial Supplies - Maintenance Yard
Prudential OveraLL SuppLy
287.39
0
05/15/2026
General
Uniforms
Uniforms
Prudential Overall Supply
324.46
0
05/15/2026
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
116.35
0
05/15/2026
General
Uniforms
Uniforms
Prudential OveraLL Supply
113.05
0
05/15/2026
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
39.47
0
05/15/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
05/15/2026
General
Service Contracts
Pest ControL - Maintenance Yard - APR 2026
Fenn Termite & Pest Control
36.00
0
05/15/2026
General
Service Contracts
Pest Control - CT Gym - APR 2026
Fenn Termite & Pest Control
115.00
0
05/15/2026
General
Service Contracts
Pest ControL - Maintenance Yard - APR 2026
Fenn Termite & Pest Control
85.00
0
05/15/2026
General
Service Contracts
Pest ControL - Maintenance Yard - APR 2026
Fenn Termite & Pest Control
70.00
0
05/15/2026
General
Service Contracts
Pest Control - Senior Center - APR 2026
Fenn Termite & Pest Control
51.75
0
05/15/2026
General
Service Contracts
Pest ControL - Youth Center - APR 2026
Fenn Termite & Pest Control
70.00
0
05/15/2026
General
Service Contracts
Pest Control - City Hall - APR 2026
Fenn Termite & Pest Control
259.09
0
05/15/2026
General
Service Contracts
Pest Control - Temp Maintenance Yard - APR 2026
Fenn Termite & Pest Control
145.00
0
05/15/2026
General
Service Contracts
Pest Control - Legacy Annex - APR 2026
Fenn Termite & Pest Control
85.00
0
05/15/2026
General
Service Contracts
Pest Control - Temp Homeless Shelter - APR 2026
Fenn Termite & Pest Control
50.00
0
05/15/2026
General
Service Contracts
Pest Control - Temp Homeless Shelter - APR 2026
Fenn Termite & Pest Control
95.00
0
05/15/2026
General
Medical Services
Medical Services - 3/26/26
TAG/AMS Inc
175.00
0
05/15/2026
Water Utility
Equipment Maint
Equipment Maintenance
Orange County Auto Parts
584.73
0
05/15/2026
Water Utility
Equipment Maint
Equipment Maintenance
Orange County Auto Parts
-54.00
0
05/15/2026
General
LegaL Svcs - City Attorney
LegaL Services - FEB 2026
Woodruff & Smart, A Professional Corporation
64,569.97
0
05/15/2026
Proceeds Land Held for Resale
LegaL Svcs - City Attorney
Legal Services - FEB 2026
Woodruff & Smart, A Professional Corporation
584.00
0
05/15/2026
General
N Hangar Fire Response
LegaL Services - Hangar Fire - FEB 2026
Woodruff & Smart, A ProfessionaL Corporation
34,246.60
7/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/15/2026
General
Legal Svcs - City Attorney
Legal Services - South Hangar - FEB 2026
Woodruff & Smart, A Professional Corporation
3,533.20
0
05/15/2026
Proceeds Land Held for ResaLe
Legal. Svcs - City Attorney
LegaL Services - FEB 2026
Woodruff & Smart, A Professional. Corporation
525.60
0
05/15/2026
Proceeds Land Held for Resale
LegaL Svcs - City Attorney
LegaL Services - FEB 2026
Woodruff & Smart, A Professional Corporation
321.20
0
05/15/2026
Developer Deposits
Confluent Developer ENA
Legal Services - FEB 2026
Woodruff & Smart, A Professional Corporation
902.35
0
05/15/2026
Developer Deposits
Irvine Company ENA deposit
LegaL Services - FEB 2026
Woodruff & Smart, A Professional Corporation
2,861.60
0
05/15/2026
Proceeds Land Held for ResaLe
LegaL Svcs - City Attorney
LegaL Services - FEB 2026
Woodruff & Smart, A Professional. Corporation
1,343.20
0
05/15/2026
LiabiLity
LegaL Svcs - City Attorney
LegaL Services - FEB 2026
Woodruff & Smart, A Professional Corporation
1,810.40
0
05/15/2026
Liability
Legal Svcs - City Attorney
Legal Services - FEB 2026
Woodruff & Smart, A Professional Corporation
175.20
0
05/15/2026
General
Legal Svcs - City Attorney
Legal Services - FEB 2026
Woodruff & Smart, A Professional Corporation
438.00
0
05/15/2026
General
LegaL Svcs - City Attorney
LegaL Services - FEB 2026
Woodruff & Smart, A Professional. Corporation
350.40
0
05/15/2026
General
LegaL Svcs - City Attorney
LegaL Services - FEB 2026
Woodruff & Smart, A Professional Corporation
525.60
0
05/15/2026
Proceeds Land Held for ResaLe
Legal Svcs - City Attorney
LegaL Services - FEB 2026
Woodruff & Smart, A Professional Corporation
58.40
0
05/15/2026
Liability
LegaL Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
87.60
0
05/15/2026
Equipment Replacement
Vehicles
VehicLe Conversion - Unit #3434
Motorola Solutions, Inc
16,037.72
0
05/15/2026
Equipment Replacement
VehicLes
Vehicle Conversion - Unit #3435
Motorola Solutions, Inc
8,318.04
0
05/15/2026
Equipment Replacement
Vehicles
VehicLe Conversion - Unit #3435
Motorola Solutions, Inc
7,143.67
0
05/15/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
315.68
0
05/15/2026
General
Safety SuppLies & Equipment
Uniform Boots
Red Wing Business Advantage Account
331.00
0
05/15/2026
General
Medical Services
Medical Services - 4/2/26-4/6/26
Occupational Health Centers of California
423.00
0
05/15/2026
General
Medical Services
Medical Services - 4/9/26-4/14/26
Occupational Health Centers of California
963.00
0
05/15/2026
General
Medical Services
Medical Services - 4/15/26-4/21/26
Occupational Health Centers of California
451.00
0
05/15/2026
Water Utility
Equipment Maint
Equipment Maintenance
Evoqua Water Technologies LLC
153.00
0
05/15/2026
Water Utility
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
711.15
0
05/15/2026
General
Service Contracts
Fire System Maintenance - Police Department - 4/16/26
Facilities Protection Systems
700.00
0
05/15/2026
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Grainger
178.68
0
05/15/2026
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
4,274.93
0
05/15/2026
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
97.78
0
05/15/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
94.28
0
05/15/2026
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
185.61
0
05/15/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
21.01
0
05/15/2026
General
Park Supplies
Park Supplies
Grainger
446.06
0
05/15/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Grainger
337.08
0
05/15/2026
Water Utility
Supplies
Supplies
Grainger
12.45
0
05/15/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
37.23
0
05/15/2026
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
371.52
0
05/15/2026
General
Supplies
Business Cards - N Meneses & A Servin
WeLlprint Inc
141.80
0
05/15/2026
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
05/15/2026
Information Technology
Computer Maintenance
700 Sophos Licenses Renewal. - 5/10/26-8/9/27
CDW Government LLC
22,960.00
0
05/15/2026
General
Contract Instructor
Contract Instructor - Jazzercise - APR 2026
Shawn Masse
1,265.60
0
05/15/2026
General
Recreation Services
Contract Instructor - Fitness Classes - APR 2026
Mind, Body & Soul Fitness by Jet, LLC
95.55
0
05/15/2026
General
Recreation Services
Contract Instructor - Zumba Class - APR 2026
Jeanette Bell
450.00
0
05/15/2026
General
Recreation Services
Contract Instructor - Fitness Class - APR 2026
Setareh Esfahani
117.00
0
05/15/2026
General
Recreation Services
Contract Instructor - Line Dance Classes - APR 2026
Nadia Lockiteh
304.50
0
05/15/2026
General
Special Equipment/Maintenance
MonthLy Wastewater Sampling - Maintenance Yard - APR 2026
EnthaLpy Analytical, Inc
758.00
0
05/15/2026
General
Benefitamerica
PR Batch 90010.05.2026 Dependent Care Reimb Plan
WageWorks, Inc.
2,469.91
0
05/15/2026
SoLid Waste Fund
Benefitamerica
PR Batch 90010.05.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.13
0
05/15/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90010.05.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.12
0
05/15/2026
Water Utility
Benefitamerica
PR Batch 90010.05.2026 Dependent Care Reimb Plan
WageWorks, Inc.
218.34
0
05/15/2026
General
Benefitamerica
PR Batch 90010.05.2026 Medical Care Reimb Plan
WageWorks, Inc.
4,965.73
0
05/15/2026
SuppLementaL Law Enf
Benefitamerica
PR Batch 90010.05.2026 Medical. Care Reimb Plan
WageWorks, Inc.
130.76
0
05/15/2026
Solid Waste Fund
Benefitamerica
PR Batch 90010.05.2026 Medical. Care Reimb Plan
WageWorks, Inc.
72.13
0
05/15/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90010.05.2026 Medical Care Reimb Plan
WageWorks, Inc.
32.71
0
05/15/2026
Water UtiLity
Benefitamerica
PR Batch 90010.05.2026 Medical Care Reimb Plan
WageWorks, Inc.
239.19
0
05/15/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,029.87
8/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/15/2026
General
Investigative Expenses
Investigative Services - DR# 26-01931- 4/15/26-5/14/26
T Mobile USA, Inc.
165.00
0
05/15/2026
General
Investigative Expenses
Investigative Services - DR# 26-01931- 4/16/26-5/15/26
T MobiLe USA, Inc.
115.00
0
05/15/2026
General
Investigative Expenses
Investigative Services - DR# 26-01931- 4/17/26-5/16/26
T Mobile USA, Inc.
115.00
0
05/15/2026
General
Investigative Expenses
Investigative Services - DR# 26-01563 - 3/18/26-4/10/26
T Mobile USA, Inc.
100.00
0
05/15/2026
General
Investigative Expenses
Investigative Services - DR# 26-01563 - 3/15/26-4/14/26
T Mobile USA, Inc.
50.00
0
05/15/2026
General
Investigative Expenses
Investigative Services - DR# 26-01563 - 3/26/26-4/8/26
T MobiLe USA, Inc.
50.00
0
05/15/2026
General
Investigative Expenses
Investigative Services - DR# 26-01931- 3/17/26-4/16/26
T Mobile USA, Inc.
50.00
0
05/15/2026
General
Investigative Expenses
Investigative Services - DR# 26-01931- 3/17/26-4/15/26
T Mobile USA, Inc.
50.00
0
05/15/2026
General
Commission Expense
Meeting Attendance - 4/28/26
Meggen Gullo
150.00
0
05/15/2026
General
Commission Expense
Meeting Attendance - 4/28/26
Eric Higuchi
150.00
0
05/15/2026
General
Commission Expense
Meeting Attendance - 4/28/26
Amy Kavanaugh Mason
150.00
0
05/15/2026
General
Vehicle Repair
Vehicle Repair Supplies
ROO Equipment Co
76.01
0
05/15/2026
General
Professional & Consulting
School Crossing Guard Services - 3/29/26-4/11/26
ALL City Management Services Inc
14,602.73
0
05/15/2026
General
Professional DeveLopmUMeetngs
Reimbursement - Greenwood Reservation - 7/16/26
Sharon Malone
50.00
0
05/15/2026
General
SuppLies
Reimbursement - XBloom Pods
Joseph Cossack
32.89
0
05/15/2026
General
Supplies
Reimbursement - XBloom Pods
Joseph Cossack
32.89
0
05/15/2026
General
Supplies
Reimbursement - XBloom Pods
Joseph Cossack
32.89
0
05/15/2026
General
SuppLies
Reimbursement - XBloom Pods
Joseph Cossack
32.89
0
05/15/2026
General
SuppLies
Reimbursement - XBloom Pods
Joseph Cossack
32.89
0
05/15/2026
General
Supplies
Reimbursement - XBloom Pods
Joseph Cossack
32.89
0
05/15/2026
General
Supplies
Reimbursement - XBloom Pods
Joseph Cossack
32.89
0
05/15/2026
General
SuppLies
Reimbursement - XBloom Pods
Joseph Cossack
32.92
0
05/15/2026
General
Professional DevelopmUMeetngs
Reimbursement - Food for FTO Meeting - 4/27/26
Timothy Crouch
127.15
0
05/15/2026
General
Supplies
Reimbursement - Refreshments for HR/City Clerk Meeting
Sharon MaLone
89.40
0
05/15/2026
General
Supplies
Reimbursement - Refreshments for HR/City Clerk Meeting
Sharon MaLone
116.45
0
05/15/2026
General
Professional DeveLopmUMeetngs
Reimbursement - Refreshments for City -Wide Harassment Training
Sharon Malone
32.94
0
05/15/2026
General
Personnel Recruitment
Reimbursement - Thank you Giftfor Interview Panelists
Sharon Malone
60.00
0
05/15/2026
General
Supplies
Reimbursement - Keyboard & Mouse for Staff
Sharon MaLone
226.25
0
05/15/2026
Information Technology
Computer Maintenance
Laserfiche Renewal - 5/22/26-5/21/27
MCCI LLC
43,549.45
0
05/15/2026
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Irvine Pipe And Supply
259.49
0
05/15/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Irvine Pipe And Supply
67.18
0
05/15/2026
General
Building Maint & Repair
Building Maintenance & Repair - Veterans Sports Park
Irvine Pipe And Supply
314.21
0
05/15/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
158.49
0
05/15/2026
Water UtiLity
Service Lateral Maintenance
Service Lateral. Maintenance
Irvine Pipe And Supply
172.53
0
05/15/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
604.98
0
05/15/2026
General
Service Contracts
Service Call - Metrolink Station - 4/20/26
CaL Building Systems, Inc.
918.22
0
05/15/2026
General
Professional & Consulting
Contract Services - Property Tax - APR-JUN 2026
HdL Coren & Cone
446.43
0
05/15/2026
General
Professional & Consulting
Contract Services - Property Tax - APR-JUN 2026
HdL Coren & Cone
4,703.89
0
05/15/2026
General
Professional & Consulting
Video Production - Audit Commission - APR 2026
Christopher E Leist
360.00
0
05/15/2026
General
Professional & Consulting
Video Production - City Council Meeting - APR 2026
Christopher E Leist
360.00
0
05/15/2026
General
Professional & Consulting
Video Production - PubLic Art & Comm Sery - APR 2026
Christopher E Leist
360.00
0
05/15/2026
General
Advances
Travel Advance - Meals - 5/18/26-5/22/26
FAITH WOODWARD
344.00
0
05/15/2026
General
Advances
Travel Advance - Hotel & Meals - 5/26/26-5/29/26
ALAN URIBE
1,167.00
0
05/15/2026
General
Advances
Travel Advance - Hotel & Meals - 5/26/26-5/29/26
Justin Baeza
1,167.00
0
05/15/2026
General
Advances
Travel Advance - Hotel & Meals - 5/26/26-5/29/26
Gustavo Gonzalez
1,167.00
0
05/15/2026
General
Professional DeveLopmUMeetngs
Travel Reconciliation - 3/2/26-3/4/26
Thao Nguyen
1,071.20
0
05/15/2026
General
Advances
Travel Reconciliation - 3/2/26-3/4/26
Thao Nguyen
-757.30
0
05/15/2026
General
Professional DeveLopmUMeetngs
Travel Reconciliation - 3/2/26-3/4/26
Kailey Luce
1,071.20
0
05/15/2026
General
Advances
Travel Reconciliation - 3/2/26-3/4/26
Kailey Luce
-757.30
0
05/15/2026
General
Professional DeveLopmUMeetngs
Travel. Reconciliation - 4/19/26-4/21/26
Estela SiLva
172.00
219698
05/08/2026
General
Professional & Consulting
Professional Service - Code Enforcement Officer - JAN 2026
4LEAF INC
2,560.00
219698
05/08/2026
General
Professional & Consulting
Professional Service - Code Enforcement Officer - JAN 2026
4LEAF INC
2,560.00
219698
05/08/2026
General
Professional & Consulting
Professional Service - Code Enforcement Officer - JAN 2026
4LEAF INC
2,335.00
219699
05/08/2026
Measure M2 - Fair Share
Improvements Public Rt of Way
GeotechnicaL Services - OLd Town/Main St Improvements - MAR 2026
AESCO INC
29,627.50
9/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219700
05/08/2026
General
ColoniaVAflac Insurance
Insurance Services - MAY 2026
Aftac
5,070.80
219701
05/08/2026
General
Landscape Maintenance
Landscape Maintenance - Gopher Control - Tustin Ranch - APR 2026
AGRICULTURAL PEST CONTROL SERVICES
264.00
219701
05/08/2026
General
Nuisance Abatement
Rodent Control - Veterans Sports Park - APR 2026
AGRICULTURAL PEST CONTROL SERVICES
528.00
219702
05/08/2026
Water UtiLity
Service Lateral Maintenance
Service Lateral Maintenance
ALL American AsphaLt
492.36
219703
05/08/2026
General
Computer Maintenance
Subscription Renewal - 8/4/26-8/3/27
ALLdata
1,500.00
219704
05/08/2026
General
Printing Expenses
Yard Signs - Concerts in the Park
Aloha Graphics
474.10
219705
05/08/2026
Water Utility
Service Contracts
Answering Services - MAR -APR 2026
Answer California
690.98
219706
05/08/2026
Liability
Claims Paid
Settlement Payment - CLaim #GHC0064112
AMBER ARMBRUSTER
55,645.16
219707
05/08/2026
Information Technology
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
92.61
219708
05/08/2026
Proceeds Land Held for Resale
Legal. Services Other
Legal Services - FEB 2026
BEST BEST & KRIEGER LLP
735.00
219709
05/08/2026
General
Professional & Consulting
Crime Scene Clean -Up - DR# 26-01761
BIO-ONE OF ORANGE
755.00
219710
05/08/2026
General
Service Contracts
Solar System Maintenance - Maintenance Yard - 4/11/26
BK & Associates
400.00
219711
05/08/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0086788 - MAR 2026
BORDIN SEMMER LLP
3,505.50
219711
05/08/2026
LiabiLity
Legal. Services -Other
Legal Services - Claim #GHC0079138 - MAR 2026
BORDIN SEMMER LLP
2,479.50
219712
05/08/2026
General
Recreation Services
Umpire Fees - Week of 4/20 & 4/27
RICHARD F BROWN
297.00
219713
05/08/2026
General
Professional DeveLopmt/Meetngs
Membership Dues - R Nelson - 4/14/26-6/30/27
California Police Chiefs Association
170.00
219714
05/08/2026
General
FueVLube Purchases
Service CaLL - Replace Fuel Dispenser at Maintenance Yard
Charles E Thomas Company Inc
462.25
219715
05/08/2026
General
ColoniaVAfLac Insurance
Insurance Services - MAY 2026
Colonial. Life & Accident Ins
464.87
219716
05/08/2026
General
Canine Expenses
Canine Expense - Vaccinations - Thor - 3/24/26
Community Veterinary Hospital
1,088.50
219716
05/08/2026
General
Canine Expenses
Canine Expense - Vet Visit - Thor - 3/27/26
Community Veterinary Hospital
654.00
219717
05/08/2026
General
Memberships & Subscriptions
Subscription Renewal - JUN 2026-MAY 2027
Copware Inc
2,550.00
219718
05/08/2026
Water Utility
Service Lateral Maintenance
Service Lateral. Maintenance
CORE & MAIN
604.21
219719
05/08/2026
General
Economic Dev Activities
Costar Suite - APR 2026
Costar Realty Information Inc
774.00
219719
05/08/2026
General
Computer Maintenance
CoStar Suite - APR 2026
Costar Realty Information Inc
430.00
219720
05/08/2026
Water Utility
Service Lateral Maintenance
Labor Charge - FEB 2026
County Of Orange
288.26
219721
05/08/2026
General
Professional & Consulting
Plan Check Services - MAR 2026
CSG Consultants Inc
17,603.55
219722
05/08/2026
General
Water
Tank Transportation - Maintenance Yard - 4/2/26
Culligan of Santa Ana
7.50
219722
05/08/2026
General
Water
Water Softener & Tank Equipment - Maintenance Yard - APR 2026
Culligan of Santa Ana
329.89
219723
05/08/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
CurLey Wholesale Electric Inc
102.79
219723
05/08/2026
General
Building Maint & Repair
Building Maintenance & Repair - Library
CurLey WholesaLe Electric Inc
215.50
219724
05/08/2026
General
Group Ins -Calif Dental
Insurance Services - MAY 2026
DELTA DENTAL INSURANCE COMPANY
2,013.48
219725
05/08/2026
General
Group Ins -Calif Dental
Insurance Services - MAY 2026
Delta Dental of California
14,413.74
219726
05/08/2026
General
Special Equipment/Maintenance
Police Parking - Central Court - APR 2026
Diamond Parking Service
500.00
219727
05/08/2026
Information Technology
Computer Maintenance
Cable TV Service - Maintenance Yard - 4/14/26-5/12/26
DirecTV LLC
189.48
219728
05/08/2026
Information Technology
Computer Maintenance
Cable TV Service - Legacy Annex - 4/19/26-5/18/26
DirecTV LLC
107.48
219729
05/08/2026
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Dunn Edwards Paint
18.26
219729
05/08/2026
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Dunn Edwards Paint
16.38
219730
05/08/2026
General
Professional & Consulting
Polos
EagLe Print Dynamics
96.94
219731
05/08/2026
General
Recreation Services
Balloon Decor - Egg Hunt - 4/4/26
F2 Balloons & Design
1,882.22
219732
05/08/2026
General
Vehicle Repair
Vehicle Repair
Fast Undercar
57.96
219732
05/08/2026
General
Vehicle Repair
Vehicle Repair
Fast Undercar
48.27
219733
05/08/2026
Water Utility
Service Lateral Maintenance
Service Lateral. Maintenance
FERGUSON WATERWORKS #1089
1,796.82
219733
05/08/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
387.31
219734
05/08/2026
General
Vision Plan Deduction
Insurance Services - MAY 2026
FIDELITY SECURITY LIFE INSURANCE CO
1,896.22
219734
05/08/2026
General
Vision Plan Deduction
Insurance Services - COBRA - MAY 2026
FIDELITY SECURITY LIFE INSURANCE CO
76.92
219735
05/08/2026
General
Medical Services
Medical. Services - DR# 26-01236
Forensic Nurse SpeciaLists, Inc.
1,700.00
219736
05/08/2026
General
Professional & Consulting
Professional Service - NPDES Assistance - MAR 2026
FUSCOE ENGINEERING INC
8,520.00
219737
05/08/2026
Water UtiLity
Main Line Maintenance
Sand Slurry
GARY BALE REDI MIX CONCRETE INC
476.26
219738
05/08/2026
Water Utility
Natural Gas
Natural Gas
THE GAS CO
2.80
219739
05/08/2026
General
Professional. DeveLopmt/Meetngs
Registration - Simunition Training - 6/2/26-6/3/26 - 4 Attendees
GENERAL DYNAMICS ORDNANCE & TACTICAL SYSTEMS
755.00
219739
05/08/2026
General
Professional DeveLopmt/Meetngs
Registration - Simunition Training - 6/2/26-6/3/26 - 4 Attendees
GENERAL DYNAMICS ORDNANCE & TACTICAL SYSTEMS
1,510.00
219739
05/08/2026
General
Professional DeveLopmt/Meetngs
Registration - Simunition Training - 6/2/26-6/3/26 - 4 Attendees
GENERAL DYNAMICS ORDNANCE & TACTICAL SYSTEMS
755.00
219740
05/08/2026
Deposit Trust
Public Works Misc. Deposits
Inspection Services - FEB 2026
GHIRADELLI ASSOCIATES INC
1,156.90
219741
05/08/2026
Water Utility
Meter Maintenance
Meter Maintenance
Golden Meters Service
1,925.00
10/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219742
05/08/2026
General
City Memberships
Membership Dues - FY 26/27
Groundswell
6,165.00
219743
05/08/2026
General.
Service Contracts
Credit Reports & Background Checks - MAR 2026
GUARDIAN ALLIANCE TECHNOLOGIES INC
925.00
219744
05/08/2026
General
Service Contracts
Repair to PV system at CT Gym
HaaLand Builders, Inc
35,000.00
219745
05/08/2026
General
Recreation Services
Entertainment - Mother's Day Luncheon - 5/8/26
CESAR HERRERA
500.00
219746
05/08/2026
General
Vehicle Repair
Vehicle Repair Parts
Hi -Line Inc
609.77
219747
05/08/2026
Water UtiLity
Meter Maintenance
Meter Maintenance
IFLOW INC
4,226.50
219748
05/08/2026
General
Emergency Management
Professional Service - Touch Panel. Layout Modification
Integrated Media Systems
3,460.00
219749
05/08/2026
General
Water
Water
Irvine Ranch Water District
6,067.29
219749
05/08/2026
General
Water
Water
Irvine Ranch Water District
701.48
219749
05/08/2026
General
Water
Water
Irvine Ranch Water District
1,038.02
219749
05/08/2026
General
Water
Water
Irvine Ranch Water District
1,224.52
219749
05/08/2026
General
Water
Water
Irvine Ranch Water District
481.54
219749
05/08/2026
General
Water
Water
Irvine Ranch Water District
2,056.28
219749
05/08/2026
General
Water
Water
Irvine Ranch Water District
149.17
219749
05/08/2026
Landscape Lighting
Water
Water
Irvine Ranch Water District
11,975.71
219750
05/08/2026
General
Professional Developmt/Meetngs
Professional Service - Leadership Development Academy
JACOB GREEN & ASSOCIATES INC
2,201.50
219750
05/08/2026
General
Professional & Consulting
Professional Service - Executive Advisory
JACOB GREEN & ASSOCIATES INC
800.00
219751
05/08/2026
General
Investigative Expenses
Investigative Services - 3/4/26
Gary I Kusunoki
110.00
219752
05/08/2026
Liability
Claims Paid
Settlement Payment - Claim #GHC0064112 - Attorney's Fees
LESLIE GLYER LAW PC
48,854.84
219753
05/08/2026
Liability
Claims Paid
Settlement Payment - Claim #GHC0064112 - Mediation Fees
LESLIE GLYER LAW PC
8,250.00
219754
05/08/2026
General
Legal Services -Other
Subscription Renewal- 1/1/26-11/30/26
LEXIPOL LLC
1,331.00
219755
05/08/2026
General
Computer Maintenance
Investigative Workspace Subscription - 4/1/26-6/30/26
LONGEYE INC
7,425.00
219756
05/08/2026
Water Utility
Accounts Payable
Refund Check
JUAN MARTINEZ
4,582.87
219757
05/08/2026
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
16.79
219758
05/08/2026
Liability
Claims Paid
Settlement Payment- Claim #GHC0089273
MERCURY INSURANCE COMPANY
3,606.27
219759
05/08/2026
General
FueULube Purchases
Unleaded FueL - 3/13/26
Merit OR Co
38,726.30
219760
05/08/2026
Proceeds Land Held for Resale
Postage
Printing/Postage - Legacy Community Workshop Postcards
The Monaco Group
7,502.00
219760
05/08/2026
Proceeds Land Held for Resale
Economic Dev Activities
Printing/Postage - Legacy Community Workshop Postcards
The Monaco Group
3,961.88
219761
05/08/2026
General
Community Promotion
Printing/Postage - Tustin 250th Celebration Postcards
The Monaco Group
12,392.00
219762
05/08/2026
Water Utility
Service Contracts
Service Call. - Hewes Turnout - 3/26/26
Morrow Meadows Corporation
700.80
219762
05/08/2026
Water Utility
Service Contracts
Service CaLL - Simon Booster - 3/5/26 & 3/24/26
Morrow Meadows Corporation
3,202.28
219763
05/08/2026
Water Utility
SaLt
Salt
Morton Salt Inc
4,867.90
219764
05/08/2026
General
Vehicle Repair
Vehicle Repair
MYERS TIRE SUPPLY
291.24
219765
05/08/2026
SuppLemental Law Enf
Special. Equipment
Overtime Service - JAN-MAR 2026
Orange County Probation Department
2,238.81
219766
05/08/2026
General
Service Contracts
Background Check - J Leishman
PALICON GROUP
1,800.00
219767
05/08/2026
General
Professional & Consulting
Professional Service - Annual Fee Update - FY 26/27
PARK CONSULTING GROUP INC
13,500.00
219768
05/08/2026
General
Vehicle Repair
Vehicle Repair
Performance Powder, Inc.
269.38
219769
05/08/2026
General
Fuel Island Maintenance
Fuel. Island Maintenance
Petroleum Marketing Equipment
509.92
219769
05/08/2026
General
Fuel Island Maintenance
Fuel. Island Maintenance
Petroleum Marketing Equipment
509.92
219770
05/08/2026
General
FueULube Purchases
Unleaded Fuel
Pinnacle Petroleum, Inc.
41,327.97
219771
05/08/2026
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
219772
05/08/2026
General.
Fire Arms & Weapons
Rifle Optics
PRIMARY ARMS LLC
6,351.36
219773
05/08/2026
General
Service Contracts
Replace Exterior Lighting - City HaLL - 8/7/25
ROM Electric Co, Inc
4,548.16
219774
05/08/2026
General
Hazardous Waste Disposal
Hazardous Waste Disposal
RecycLe-It Environmental Services, Inc.
360.00
219775
05/08/2026
General
Special Equipment/Maintenance
Key Management System Installation
SAFEWARE INC
7,821.68
219776
05/08/2026
Gas Tax
Street Materials
Street Materials
Sase Company Inc.
464.29
219777
05/08/2026
General
Professional & Consulting
Plan Check Services - FEB 2026
Scott Fazekas & Associates Inc
900.00
219777
05/08/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - FEB 2026
Scott Fazekas & Associates Inc
328.41
219778
05/08/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
On -Site Security Services - South Hangar - MAR 2026
Securitas Security Services Usa Inc
53,164.43
219779
05/08/2026
General
Special. Equipment/Maintenance
Service CaLL - PD Sleeping Room
Sheward & Son & Sons
1,085.00
219780
05/08/2026
General
Vehicle Repair
Vehicle Repair
SHOP TPMS
232.00
219781
05/08/2026
General
Professional & Consulting
Staffing Service - Comm Dev - R Sanchez - 3/30/26-4/5/26
SINCERUS SOLUTIONS INC
1,980.00
219782
05/08/2026
General
Electric
Electric
Southern California Edison Co(ub)
16.57
219782
05/08/2026
Street Lighting
Signal. Energy
Signal Energy
Southern CaLifornia Edison Co(ub)
105.27
11/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219782
05/08/2026
General
Electric
Electric
Southern California Edison Co(ub)
692.94
219782
05/08/2026
Landscape Lighting
ELectric
ELectric
Southern California Edison Co(ub)
792.22
219782
05/08/2026
General
Electric
Electric
Southern California Edison Co(ub)
115.72
219782
05/08/2026
General
Electric
Electric
Southern California Edison Co(ub)
161.59
219782
05/08/2026
General
Electric
Electric
Southern California Edison Co(ub)
86.22
219782
05/08/2026
General
ELectric
ELectric
Southern California Edison Co(ub)
198.63
219782
05/08/2026
General
Electric
Electric
Southern California Edison Co(ub)
206.14
219782
05/08/2026
General
Electric
Electric
Southern California Edison Co(ub)
44.48
219782
05/08/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
161.45
219782
05/08/2026
General
Electric
ELectric
Southern CaLifornia Edison Co(ub)
29.71
219782
05/08/2026
General
Electric
Electric
Southern California Edison Co(ub)
205.84
219782
05/08/2026
General
Electric
Electric
Southern California Edison Co(ub)
106.87
219782
05/08/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,638.29
219782
05/08/2026
General
Electric
ELectric
Southern CaLifornia Edison Co(ub)
15.69
219782
05/08/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,065.97
219782
05/08/2026
General
Electric
ELectric
Southern California Edison Co(ub)
93.30
219782
05/08/2026
General
ELectric
ELectric
Southern California Edison Co(ub)
296.41
219782
05/08/2026
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
1,188.04
219782
05/08/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,876.82
219782
05/08/2026
General
ELectric
ELectric
Southern California Edison Co(ub)
300.41
219782
05/08/2026
General
ELectric
ELectric
Southern California Edison Co(ub)
4,283.87
219782
05/08/2026
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
1,725.03
219782
05/08/2026
General
ELectric
ELectric
Southern California Edison Co(ub)
1,035.45
219782
05/08/2026
General
Electric
ELectric
Southern California Edison Co(ub)
3,466.01
219782
05/08/2026
General
ELectric
ELectric
Southern California Edison Co(ub)
1,006.31
219782
05/08/2026
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
162.89
219783
05/08/2026
CDBG
Administrative Fees
Classified Advertising - MAR 2026
Southern California News Group
373.70
219783
05/08/2026
General
Advertising Expenses
Classified Advertising - MAR 2026
Southern California News Group
4,145.03
219784
05/08/2026
General
Life Ins/City PayabLe
Insurance Services - MAY 2026
Standard Insurance Company
7,950.34
219784
05/08/2026
General
Ltd WithhoLding
Insurance Services - MAY 2026
Standard Insurance Company
14,570.49
219785
05/08/2026
General
Professional & Consulting
Annual Street Report - FY 24/25 - 7/1/25-6/30/26
State ControLLers Office
3,200.00
219786
05/08/2026
Proceeds Land Held for ResaLe
Property Mgmt - Marine Base
Oversight Costs - Site Clean -Up - 10/1/25-12/31/25
State Water Resources Control Board
172.60
219787
05/08/2026
General
Community Promotion
Video Design Services - TaLkin' Tustin - APR 2026
Studio Three Sixty
468.75
219787
05/08/2026
General
Community Promotion
Photography Services - EmpLoyee Service Awards - 3/5/26
Studio Three Sixty
1,725.00
219788
05/08/2026
General
Professional & Consulting
Graffiti Removal - MAR 2026
SUPERIOR PROPERTY SERVICES INC
1,548.50
219788
05/08/2026
General
Graffiti Removal
Graffiti Removal - MAR 2026
SUPERIOR PROPERTY SERVICES INC
4,870.00
219789
05/08/2026
Information Technology
Computer Software
Palo Alto Cybersecurity Suite - 3/24/26-3/23/29
TEC-REFRESH INC
385,879.82
219789
05/08/2026
Information Technology
Computer Software
Palo Alto Cybersecurity Suite - 3/24/26-3/23/29
TEC-REFRESH INC
448,504.00
219790
05/08/2026
General
Professional & Consulting
Consulting Services - FEB 2026
Townsend Public Affairs, Inc.
7,500.00
219790
05/08/2026
General
Professional & Consulting
Consulting Services - MAR 2026
Townsend Public Affairs, Inc.
7,500.00
219791
05/08/2026
General
Vehicle Repair
Vehicle Repair
TOXGUARD FLUID TECHNOLOGIES
554.32
219792
05/08/2026
General
Vehicle Repair
Vehicle Repair
Transmission Center Specialties
764.42
219793
05/08/2026
General
Computer Maintenance
Investigative Services - MAR 2026
TransUnion Risk and Alternative Data Solutions Inc
638.20
219794
05/08/2026
General
Vehicle Repair
Vehicle Repair
TREXLER COMPRESSOR SALES & SERVICE INC
1,730.24
219795
05/08/2026
General
Professional & Consulting
Professional Service - Senior Building Inspector - FEB 2026
TRUE NORTH COMPLIANCE SERVICES INC
7,703.61
219795
05/08/2026
General
Professional & ConsuLting
Professional Service - Senior Building Inspector - FEB 2026
TRUE NORTH COMPLIANCE SERVICES INC
5,736.39
219795
05/08/2026
General
Professional & Consulting
Plan Check Services - FEB 2026
TRUE NORTH COMPLIANCE SERVICES INC
3,457.45
219796
05/08/2026
General
Supplies
Name Plates
Tustin Awards
12.93
219796
05/08/2026
General
Uniforms
Name Tags
Tustin Awards
41.48
219797
05/08/2026
General
Water
Water
City Of Tustin Water Service
1,619.19
219797
05/08/2026
General
Water
Water
City Of Tustin Water Service
5,952.66
219798
05/08/2026
General
Service Contracts
Pump Out Wash/Rack/CLarifier - Maintenance Yard
United Storm Water Inc
2,858.64
219798
05/08/2026
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
United Storm Water Inc
3,906.30
219799
05/08/2026
Water Utility
Equipment Maint
Equipment Maintenance
USA Blue Book
189.38
12/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219799
05/08/2026
Water Utility
Equipment Maint
Equipment Maintenance
USA Blue Book
319.67
219800
05/08/2026
General
Canine Expenses
Canine Expense - Emergency Vet Visit - Thor - 4/6/26
VCA ORANGE COUNTY VETERINARY SPECIALISTS
312.43
219801
05/08/2026
General
Telephone
Telephone Service - MAR 2026
Verizon Business Services
1,692.46
219802
05/08/2026
General
Telephone
Telephone Service - 3/17/26-4/16/26
Verizon Wireless
450.01
219802
05/08/2026
General
Telephone
Telephone Service - 3/17/26-4/16/26
Verizon Wireless
96.84
219802
05/08/2026
General
Telephone
Telephone Service - 3/17/26-4/16/26
Verizon Wireless
630.80
219802
05/08/2026
General
Telephone
Telephone Service - 3/17/26-4/16/26
Verizon Wireless
40.04
219802
05/08/2026
General
Telephone
Telephone Service - 3/17/26-4/16/26
Verizon Wireless
20.02
219802
05/08/2026
Information Technology
Telephone
Telephone Service - 3/17/26-4/16/26
Verizon Wireless
437.92
219802
05/08/2026
General
Telephone
Telephone Service - 3/17/26-4/16/26
Verizon Wireless
3,393.79
219802
05/08/2026
General
Telephone
Telephone Service - 3/17/26-4/16/26
Verizon Wireless
499.64
219802
05/08/2026
General
Telephone
Telephone Service - 3/17/26-4/16/26
Verizon Wireless
2,103.59
219802
05/08/2026
Water Utility
Telephone
Telephone Service - 3/17/26-4/16/26
Verizon Wireless
775.97
219802
05/08/2026
Water Utility
Telephone
Telephone Service - 3/17/26-4/16/26
Verizon Wireless
178.30
219802
05/08/2026
General
Telephone
Telephone Service - 3/17/26-4/16/26
Verizon Wireless
7,301.63
219803
05/08/2026
General
Landscape Maintenance
Subscription Renewal- 4/16/26-4/15/27
WEATHERMATIC
2,970.00
219804
05/08/2026
General
Printing Expenses
Business Cards - A CowdelL & M Jankowski
Western Press
48.49
219804
05/08/2026
General
Printing Expenses
Business Cards - A CowdelL & M Jankowski
Western Press
48.49
219805
05/08/2026
General
Professional & Consulting
Professional Service - Building & Safety - MAR 2026
WILLdan Engineering
8,496.81
219806
05/08/2026
Special Events
Recreation Services
Engraved Pavers
WindwiLd Group
138.00
219807
05/11/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Framework Plan - NOV 2025
SWA GROUP INC
16,759.61
219807
05/11/2026
Proceeds Land Held for ResaLe
Professional & Consulting
Professional Service - Legacy Framework Plan - DEC 2025
SWA GROUP INC
4,351.21
219808
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2889 Park Ave
4G DEVELOPMENT AND CONSULTING INC
440.00
219808
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 2889 Park Ave
4G DEVELOPMENT AND CONSULTING INC
-332.74
219809
05/15/2026
General
Professional & Consulting
Code Enforcement Services - MAR 2026
4LEAF INC
1,050.00
219810
05/15/2026
General
VehicLe Repair
Vehicle Repair
AAA INSPECTIONS
200.00
219811
05/15/2026
Information Technology
Internet Service
Internet Service - 3/11/26-4/10/26
ACC Business
1,300.24
219812
05/15/2026
Water Utility
Main Line Maintenance
Main Line Maintenance
ALL American AsphaLt
674.08
219813
05/15/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14880 Honey Ct
ALL PRO ROOFING
500.00
219814
05/15/2026
General
Professional DeveLopmt/Meetngs
Registration - Adult CO Course - J Jimenez - 6/1/26-6/25/26
ALL SECURITY ENFORCEMENT TRAINING
3,506.25
219815
05/15/2026
General
Recreation Services
Security Services - Veterans Sports Park - 3/16/26-3/31/26
ALLied Nationwide Security, Inc
2,683.20
219815
05/15/2026
General
Recreation Services
Security Services - Veterans Sports Park - 4/1/26-4/15/26
ALLied Nationwide Security, Inc
2,459.60
219816
05/15/2026
General
Building Maint & Repair
Building Maintenance & Repair - Pioneer Park
Antara, Inc
404.06
219817
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 16791 McFadden Ave
ASI DEVELOPMENT
1,620.00
219817
05/15/2026
General
Engineering Services Recovered
BuiLding Deposit Refund - 16791 McFadden Ave
ASI DEVELOPMENT
-150.90
219818
05/15/2026
General
Investigative Expenses
Investigative Services - DR# 26-01563 - 4/1/26-4/10/26
AT&T
465.00
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
44.10
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
220.50
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
176.40
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
441.00
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
264.60
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
837.90
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
617.40
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
1,146.60
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
441.00
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
4,013.10
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
661.50
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
44.10
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
220.50
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
88.20
219819
05/15/2026
Information Technology
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
263.69
219819
05/15/2026
Water Utility
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
132.30
219819
05/15/2026
Water Utility
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
396.90
219819
05/15/2026
Water Utility
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
44.10
13/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219819
05/15/2026
Water Utility
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
44.10
219819
05/15/2026
General
Telephone
Telephone Service - 3/13/26-4/12/26
AT&T
220.50
219819
05/15/2026
Information Technology
Internet Service
Internet Service - 3/13/26-4/12/26
AT&T
1,511.32
219820
05/15/2026
Special Events
Public Art Fund
Community Wall MuraLs - Youth Center - BaLance Due
LUIS BARAJAS OCHOA
7,500.00
219821
05/15/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - MAR 2026
Bear Electrical Solutions. Inc.
8,580.00
219822
05/15/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2871 EL Camino Real
BJ CULVER CONSTRUCTION INC
2,500.00
219823
05/15/2026
General
Supplies
Water Delivery Service - Sports Park - 4/9/26
BLUE TRITON BRANDS
83.67
219824
05/15/2026
General
Professional & Consulting
Impartial Workplace Investigation - 3/25/26-3/30/26
BUEHLER TRAPANI LLP
833.00
219825
05/15/2026
General
Miscellaneous Deduction
PR Batch 90010.05.2026 Child Support
CA STATE DISBURSEMENT UNIT
2,496.91
219826
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15012 Red HILL Ave
CABLECOM LLC
3,597.00
219826
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 15012 Red Hill Ave
CABLECOM LLC
-151.42
219826
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1100 Edinger Ave
CABLECOM LLC
3,095.00
219826
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 1100 Edinger Ave
CABLECOM LLC
-287.05
219826
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14501 Newport Ave
CABLECOM LLC
3,095.00
219826
05/15/2026
General
Engineering Services Recovered
BuiLding Deposit Refund - 14501 Newport Ave
CABLECOM LLC
-241.44
219827
05/15/2026
General
Professional DeveLopmt/Meetngs
Registration - SWAT Commander - 6/15/26-6/19/26 - A Ok
California Assoc Of Tactical. Officers
700.00
219828
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Holt Ave b/w Irvine Blvd & 17th St
CENTURY PAVING INC
333.50
219828
05/15/2026
General
Engineering Services Recovered
BuiLding Deposit Refund - Holt Ave b/w Irvine Blvd & 17th St
CENTURY PAVING INC
-170.43
219829
05/15/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1711 Amherst Rd
CERTIFIED ROOFING SPECIALISTS
915.95
219830
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 18231 Irvine Blvd
CHARTER COMMUNICATIONS
1,450.00
219830
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 18231 Irvine Blvd
CHARTER COMMUNICATIONS
-345.65
219830
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15481 Red HiLL Ave
CHARTER COMMUNICATIONS
2,525.00
219830
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 15481 Red Hill Ave
CHARTER COMMUNICATIONS
-443.56
219830
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 174 E Main St
CHARTER COMMUNICATIONS
2,150.00
219830
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 174 E Main St
CHARTER COMMUNICATIONS
-189.14
219831
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Zone 1 - Lease Duct 1
CITYSIDE NETWORKS LLC
8,163.50
219831
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - Zone 1 - Lease Duct 1
CITYSIDE NETWORKS LLC
-334.41
219831
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Zone 4 - Critical Path Phase 2
CITYSIDE NETWORKS LLC
10,773.50
219831
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - Zone 4 - Critical Path Phase 2
CITYSIDE NETWORKS LLC
-861.79
219831
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Zone 5 - Lease Duct 1
CITYSIDE NETWORKS LLC
19,589.50
219831
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - Zone 5 - Lease Duct 1
CITYSIDE NETWORKS LLC
-630.78
219831
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Zone 5 - Lease Duct 2
CITYSIDE NETWORKS LLC
28,666.50
219831
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - Zone 5 - Lease Duct 2
CITYSIDE NETWORKS LLC
-586.65
219831
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Zone 5 - Lease Duct 3
CITYSIDE NETWORKS LLC
19,183.50
219831
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - Zone 5 - Lease Duct 3
CITYSIDE NETWORKS LLC
-630.78
219831
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Zone 5 - Lease Duct 4
CITYSIDE NETWORKS LLC
20,213.00
219831
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - Zone 5 - Lease Duct 4
CITYSIDE NETWORKS LLC
-586.64
219831
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Zone 5 - Lease Duct 5
CITYSIDE NETWORKS LLC
10,034.00
219831
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - Zone 5 - Lease Duct 5
CITYSIDE NETWORKS LLC
-586.64
219831
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Zone 4 - Quad 1 - UG Phase 2
CITYSIDE NETWORKS LLC
13,195.00
219831
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - Zone 4 - Quad 1 - UG Phase 2
CITYSIDE NETWORKS LLC
-923.39
219832
05/15/2026
Information Technology
Professional & Consulting
Service CaLL - CCTV Cameras - 11/13/25 & 1/26/26
Convergint Technologies LLC
6,484.11
219833
05/15/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
466.34
219833
05/15/2026
Water UtiLity
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
2,504.48
219834
05/15/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14761 Foxcroft Rd
COVER RIGHT ROOFING
700.00
219835
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund -Jamboree & Robinson
COX COMMUNICATIONS
630.00
219835
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - Jamboree & Robinson
COX COMMUNICATIONS
-60.01
219835
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15601 Mosher Ave
COX COMMUNICATIONS
2,655.00
219835
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 15601 Mosher Ave
COX COMMUNICATIONS
-466.97
219836
05/15/2026
General
Professional & Consulting
Professional Service - Planning - MAR 2026
CSG Consultants Inc
1,235.00
219836
05/15/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - MAR 2026
CSG Consultants Inc
1,330.00
219836
05/15/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - MAR 2026
CSG Consultants Inc
4,750.00
219836
05/15/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - MAR 2026
CSG Consultants Inc
7,299.00
219836
05/15/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - MAR 2026
CSG Consultants Inc
4,626.00
14/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
219837
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14232 Newport Ave
DE ANDA ENTERPRISES
2,670.00
219837
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 14232 Newport Ave
DE ANDA ENTERPRISES
-166.37
219838
05/15/2026
General
PersonneL Testing
Personnel Testing - Fingerprints & Background Checks - MAR 2026
Department Of Justice
968.00
219839
05/15/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14841 Del Amo Ave
BAO DINH
2,500.00
219840
05/15/2026
General
Commission Expense
Meeting Attendance - 4/28/26
TANNER DOUTHIT
150.00
219841
05/15/2026
General
Special. Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
219842
05/15/2026
General
Service Contracts
Fire System Monitoring - CT Gym - APR-JUN 2026
Excel Systems & Solutions
267.00
219843
05/15/2026
General
Postage
Postage
FEDEX CORP
44.82
219843
05/15/2026
General
Postage
Postage
FEDEX CORP
72.60
219843
05/15/2026
General
Fire Arms & Weapons
Postage
FEDEX CORP
420.17
219843
05/15/2026
General
Printing Expenses
Postage
FEDEX CORP
101.91
219844
05/15/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
1.546.43
219844
05/15/2026
Water Utility
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
2,264.10
219844
05/15/2026
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
95.45
219844
05/15/2026
Water Utility
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
3,506.64
219845
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - WaLnut Ave & Tustin Ranch Rd
The Fishel Company
4.805.00
219845
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - WaLnut Ave & Tustin Ranch Rd
The Fishel Company
-254.41
219846
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15992 Red HiLL Ave
FJS Cable Engineering, Inc
4,642.50
219846
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 15992 Red Hill Ave
FJS Cable Engineering, Inc
-378.28
219847
05/15/2026
General
Miscellaneous Deduction
PR Batch 90010.05.2026 Garnishment State Tax
Franchise Tax Board
167.83
219848
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 3020 El Camino Real - MAR 2026
FUSCOE ENGINEERING INC
371.25
219849
05/15/2026
General
Natural Gas
Natural Gas
THE GAS CO
275.25
219850
05/15/2026
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
GOLDEN WEST SECURITY SUPPLY COMPANY
2,157.25
219851
05/15/2026
General
Professional DeveLopmt/Meetngs
Registration - Records Clerk - N Dacus - 10/12/26-10/16/26
Government Training Agency
625.00
219852
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 3089 Edinger Ave
GREENBERG FARROW
1,505.00
219852
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 3089 Edinger Ave
GREENBERG FARROW
-588.21
219853
05/15/2026
Solid Waste Fund
Construction/Demo Waste Fee
Recycling Deposit Refund - 145 W Main St #260
HBCC
50.00
219853
05/15/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 145 W Main St #260
HBCC
2,500.00
219854
05/15/2026
Workers' Comp
Medical Expense
Medical Services - 2/17/26
High Desert Pathology Medical Group
243.00
219855
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Recycling Deposit Refund - Yorba St & Prospect Ave
HORIZONS CONSTRUCTION COMPANY INTERNATIONAL INC
425.00
219855
05/15/2026
General
Engineering Services Recovered
Recycling Deposit Refund - Yorba St & Prospect Ave
HORIZONS CONSTRUCTION COMPANY INTERNATIONAL INC
-228.45
219856
05/15/2026
General
Vehicle Repair
Vehicle Upholstery
CARLOS HUMBERTO CHAN VICENTE
946.55
219857
05/15/2026
Water Utility
Professional & Consulting
Water BilLing - FEB 2026
INFOSEND INC
2,241.71
219857
05/15/2026
Water UtiLity
Postage
Water BilLing - Postage - FEB 2026
INFOSEND INC
3,538.67
219857
05/15/2026
Water Utility
Professional & Consulting
Water Billing - MAR 2026
INFOSEND INC
1,614.43
219857
05/15/2026
Water Utility
Postage
Water BilLing - Postage - MAR 2026
INFOSEND INC
2,723.81
219858
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Recycling Deposit Refund - 12191 Pevero
Inland Engineering Services, Inc.
1,580.00
219858
05/15/2026
General
Engineering Services Recovered
Recycling Deposit Refund - 12191 Pevero
Inland Engineering Services, Inc.
-143.53
219858
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Recycling Deposit Refund - 2700 Park Ave
Inland Engineering Services, Inc.
912.50
219858
05/15/2026
General
Engineering Services Recovered
Recycling Deposit Refund - 2700 Park Ave
Inland Engineering Services, Inc.
-195.81
219858
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Recycling Deposit Refund - 13331 Jamboree Rd
Inland Engineering Services, Inc.
945.00
219858
05/15/2026
General
Engineering Services Recovered
Recycling Deposit Refund - 13331 Jamboree Rd
Inland Engineering Services, Inc.
-208.80
219859
05/15/2026
General
Interest Expense
Sharp Copier/Printer Lease - Interest - JUN 2026
Fifth Third Bank Insight Investments, LLC
153.37
219859
05/15/2026
General
Principal Payment
Sharp Copier/Printer Lease - Principal - JUN 2026
Fifth Third Bank Insight Investments, LLC
2,984.11
219859
05/15/2026
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - JUN 2026
Fifth Third Bank Insight Investments, LLC
243.17
219859
05/15/2026
General
Interest Expense
Sharp Copier/Printer Lease - Interest - JUN 2026
Fifth Third Bank Insight Investments, LLC
33.12
219859
05/15/2026
General
Principal Payment
Sharp Copier/Printer Lease - Principal - JUN 2026
Fifth Third Bank Insight Investments, LLC
533.57
219859
05/15/2026
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - JUN 2026
Fifth Third Bank Insight Investments, LLC
43.93
219860
05/15/2026
General
Special Equipment/Maintenance
Shredding Services - 2/25/26-3/24/26
Iron Mountain
885.42
219860
05/15/2026
General
Special. Equipment/Maintenance
Shredding Services - 2/25/26-3/24/26
Iron Mountain
3,146.50
219860
05/15/2026
General
Special Equipment/Maintenance
Shredding Services - 3/25/26-4/21/26
Iron Mountain
919.82
219860
05/15/2026
General
Special Equipment/Maintenance
Shredding Services - 3/25/26-4/21/26
Iron Mountain
1,142.82
219861
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Recycling Deposit Refund - 3020 El Camino Real
The Irvine Company
310.00
219861
05/15/2026
General
Engineering Services Recovered
Recycling Deposit Refund - 3020 El Camino Real.
The Irvine Company
-229.69
15/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
219862
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Tustin Ranch Rd & Warner Ave
K&B Engineering
1,420.00
219862
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - Tustin Ranch Rd & Warner Ave
K&B Engineering
-473.35
219863
05/15/2026
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 14822 Branbury PL
MARK KLEM
700.00
219864
05/15/2026
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - FEB 2026
LATHAM & WATKINS LLP
132,885.00
219864
05/15/2026
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAR 2026
LATHAM & WATKINS LLP
140,707.80
219865
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14601 Red HiLL Ave
LEE AND CHAN ASSOCIATES
2,020.00
219865
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 14601 Red HiLL Ave
LEE AND CHAN ASSOCIATES
-659.88
219866
05/15/2026
General
Professional & Consulting
Legal Services - Performance Eval Review/Training - MAR 2026
Liebert Cassidy Whitmore
444.00
219866
05/15/2026
General
Professional & Consulting
Legal Services - Management Total Comp Survey - MAR 2026
Liebert Cassidy Whitmore
161.00
219866
05/15/2026
General
Professional & Consulting
Legal Services - MAR 2026
Liebert Cassidy Whitmore
1,602.50
219867
05/15/2026
General
Program Maintenance Expense
Service Awards - Police Department
LOGOMARK INC
1,009.72
219868
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - S/W of Jamboree & El Camino Real
M SQUARED WIRELESS
2,525.00
219868
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - S/W of Jamboree & El Camino Real
M SQUARED WIRELESS
-241.44
219869
05/15/2026
General
Strong Motion Instr Pr Payable
Permit CanceLlation Refund - 1073 Walnut St
ANDRIJANA MACKOVSICA
1.30
219869
05/15/2026
General
Sb 1473-State Bldg/Saf Payable
Permit Cancellation Refund - 1073 Walnut St
ANDRIJANA MACKOVSICA
0.90
219869
05/15/2026
General
Planning Plan Check Fee
Permit Cancellation Refund - 1073 Walnut St
ANDRIJANA MACKOVSICA
38.77
219869
05/15/2026
General
Planning Permit / Inspection
Permit Cancellation Refund - 1073 Walnut St
ANDRIJANA MACKOVSICA
55.39
219869
05/15/2026
General
Building Permits
Permit CanceLlation Refund - 1073 Walnut St
ANDRIJANA MACKOVSICA
314.95
219869
05/15/2026
General
Building Plan Check Fees
Permit Cancellation Refund - 1073 Walnut St
ANDRIJANA MACKOVSICA
193.86
219869
05/15/2026
General
State BLdg/Safety Admin-10%
Permit Cancellation Refund - 1073 Walnut St
ANDRIJANA MACKOVSICA
0.10
219870
05/15/2026
General
Advances
Travel Advance - Hotel & Meals - 5/18/26-5/22/26
NATHALIE MARTINEZ
1,103.14
219871
05/15/2026
General
Professional & Consulting
Contingency Fee - Sanitation Refund
MATAX CONSULTING
4,926.34
219872
05/15/2026
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
McFadden -Dale Ind Hardware Co
176.11
219872
05/15/2026
Street Lighting
Damage to City Property
Supplies
McFadden -Dale Ind Hardware Cc
114.02
219872
05/15/2026
Street Lighting
Damage to City Property
Supplies
McFadden -Dale Ind Hardware Cc
45.87
219872
05/15/2026
Street Lighting
Damage to City Property
SuppLies
McFadden -Dale Ind Hardware Co
70.74
219872
05/15/2026
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
27.73
219872
05/15/2026
Street Lighting
Damage to City Property
Supplies
McFadden -Dale Ind Hardware Cc
263.97
219872
05/15/2026
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
10.70
219872
05/15/2026
Water Utility
SuppLies
Supplies
McFadden-DaLe Ind Hardware Co
260.14
219873
05/15/2026
SoLid Waste Fund
Professional & Consulting
Battery RecycLing
Mercury Disposal. Systems CA Inc
208.54
219874
05/15/2026
General
Postage
Design/Mailing Service - JPW Postcard
The Monaco Group
3,919.01
219875
05/15/2026
General
Community Promotion
Printing & Postage of Postcards - 250th Celebration Event
The Monaco Group
6,863.98
219876
05/15/2026
General
Medical Services
Medical Services - 11/20/25
MYCARDIOLOGIST- HEART SPECIALISTS OF ORANGE COUNTY
449.00
219876
05/15/2026
General
Medical Services
Medical Services - 12/30/25 & 3/3/26
MYCARDIOLOGIST- HEART SPECIALISTS OF ORANGE COUNTY
394.00
219877
05/15/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2510 Jones Ln
MZ ROOFING
800.00
219878
05/15/2026
General
Professional & Consulting
Mail Delivery/Metering - FEB 2026
NOS
1,014.76
219878
05/15/2026
General
Professional & Consulting
Mail Delivery/Metering - MAR 2026
NOS
1,243.44
219878
05/15/2026
General
Professional & Consulting
Mail Delivery/Metering - APR 2026
NOS
913.06
219879
05/15/2026
General
Miscellaneous Deduction
PR Batch 90010.05.2026 Garnishment -Sheriff
Orange County Sheriff
707.14
219880
05/15/2026
General
Building Permits
Building Approved Refund -Tustin Legacy
OUTDOOR DIMENSIONS LLC
781.01
219880
05/15/2026
General
Strong Motion Instr Pr Payable
Building Approved Refund - Tustin Legacy
OUTDOOR DIMENSIONS LLC
4.76
219880
05/15/2026
General
Planning Plan Check Fee
Building Approved Refund - Tustin Legacy
OUTDOOR DIMENSIONS LLC
168.00
219880
05/15/2026
General
Planning Permit / Inspection
Building Approved Refund - Tustin Legacy
OUTDOOR DIMENSIONS LLC
24.60
219881
05/15/2026
General
Building Maint & Repair
Building Maintenance & Repair - Veterans Sports Park
Penner Partitions Inc
915.88
219882
05/15/2026
General
Service Contracts
Equipment Rental - Temp Homeless Shelter - 3/26/26-4/22/26
Power Plus
2,629.00
219882
05/15/2026
General
Service Contracts
Equipment Rental - Marine Base Gate Power - 3/26/26-4/22/26
Power Plus
120.00
219882
05/15/2026
Proceeds Land Held for ResaLe
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 3/26/26-4/22/26
Power Plus
1,960.00
219883
05/15/2026
General
Employee Assistance
Psychological Services - MAR 2026
Premier First Responder Psychological Services
1,050.00
219884
05/15/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14771 Hillsboro PL
PREMIUM ONE ROOFING
500.00
219885
05/15/2026
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 14331 Cherrywood Ln
PREMIUM ROOFING SYSTEMS
1,000.00
219886
05/15/2026
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 13301 Nixon Cir
PRESTIGE ROOFING
925.00
219887
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1481 Edinger Ave
QUICK QUACK CAR WASH
2,959.50
219887
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 1481 Edinger Ave
QUICK QUACK CAR WASH
-859.75
16/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
219888
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13782 Ridgecrest Cir
VICTOR RIOS
570.00
219888
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 13782 Ridgecrest Cir
VICTOR RIOS
-386.18
219889
05/15/2026
General
Professional Developmt/Meetngs
Registration - Report Writing - 6/24/26 - G Santos & B ALviLLar
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
300.00
219890
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Prospect Ave/Arbolada Way/Sherbrook Dr
RJ NOBLE COMPANY
570.00
219890
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - Prospect Ave/Arbolada Way/Sherbrook Or
RJ NOBLE COMPANY
-195.82
219890
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Various Streets
RJ NOBLE COMPANY
440.00
219890
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - Various Streets
RJ NOBLE COMPANY
-143.53
219891
05/15/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Clearwater at Tustin Legacy
RK ENGINEERING GROUP, INC
1,480.00
219892
05/15/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14452 Heights Or
ROOFTEK & WATERPROOFING
875.00
219893
05/15/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - OCT 2025
Scott Fazekas & Associates Inc
239,859.76
219893
05/15/2026
General
Professional & Consulting
Plan Check Services - OCT 2025
Scott Fazekas & Associates Inc
2,016.72
219893
05/15/2026
Proceeds Land Held for ResaLe
Professional & Consulting
Plan Check Services - NOV 2025
Scott Fazekas & Associates Inc
37,483.25
219893
05/15/2026
General
Professional & Consulting
Plan Check Services - NOV 2025
Scott Fazekas & Associates Inc
780.00
219893
05/15/2026
Proceeds Land Held for ResaLe
Professional & Consulting
Plan Check Services - DEC 2025
Scott Fazekas & Associates Inc
315,910.63
219893
05/15/2026
General
Professional & Consulting
Plan Check Services - DEC 2025
Scott Fazekas & Associates Inc
2,756.03
219893
05/15/2026
Capital Projects
Improvements Public Rt Of Way
Plan Check Services - MAR 2026
Scott Fazekas & Associates Inc
120.00
219893
05/15/2026
General
Professional & Consulting
Plan Check Services - MAR 2026
Scott Fazekas & Associates Inc
2,799.00
219893
05/15/2026
Proceeds Land Held for ResaLe
Professional & Consulting
Plan Check Services - MAR 2026
Scott Fazekas & Associates Inc
360.00
219894
05/15/2026
General
Professional & Consulting
Staffing Services - HR - P Sitaket - 3/30/26-4/5/26
SINCERUS SOLUTIONS INC
1,350.00
219894
05/15/2026
General
Professional & Consulting
Staffing Services - HR - P Sitaket - 4/6/26-4/12/26
SINCERUS SOLUTIONS INC
1,327.50
219894
05/15/2026
General
Professional & Consulting
Staffing Services - Comm Dev - R Sanchez - 4/12/26-4/19/26
SINCERUS SOLUTIONS INC
1,980.00
219895
05/15/2026
General
Electric
ELectric
Southern California Edison Co(ub)
234.56
219895
05/15/2026
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5,011.31
219895
05/15/2026
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
463.44
219895
05/15/2026
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
887.01
219895
05/15/2026
Street Lighting
SignaL Energy
Signal Energy
Southern California Edison Co(ub)
14,856.81
219895
05/15/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
45,277.55
219895
05/15/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
110.893.28
219896
05/15/2026
General
Community Promotion
Design Services - 250 Year Logo & Challenge Coin
Studio Three Sixty
2,174.41
219896
05/15/2026
General.
Community Promotion
Design Services - 250 Year Logo & ChaLlenge Coin
Studio Three Sixty
575.59
219896
05/15/2026
General
Community Promotion
Design Services - Social Media Videos - APR 2026
Studio Three Sixty
18,425.00
219896
05/15/2026
Proceeds Land Held for ResaLe
Economic Dev Activities
Design Services - LRA Video 2026
Studio Three Sixty
30,467.50
219897
05/15/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - G Dobos - 4/13/26-4/19/26
TEMPORARY STAFFING PROFESSIONALS INC
1,660.00
219897
05/15/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - G Dobos - 4/20/26-4/26/26
TEMPORARY STAFFING PROFESSIONALS INC
1,660.00
219898
05/15/2026
General
Vehicle Rental
Vehicle Lease - Account #010272 A8587
Toyota Financial Services
656.54
219899
05/15/2026
General
Vehicle Rental
Vehicle Lease - Account #010272 C3459
Toyota Financial Services
599.27
219900
05/15/2026
General
Vehicle Rental
Vehicle Lease - Account #010272 C3481
Toyota Financial Services
599.00
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
114.81
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
95.67
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
153.08
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
478.36
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
76.54
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
76.54
219901
05/15/2026
Tustin Housing Authority
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
57.40
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
95.67
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
497.50
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
363.55
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
133.94
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
248.75
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
4,400.93
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
382.69
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
191.34
219901
05/15/2026
General
Telephone
Telephone Service - 4/9/26-5/8/26
TPx Communications
38.27
219902
05/15/2026
General
Service Contracts
BAS ScheduLed Maintenance - Youth Center - APR-JUN 2026
Trane U.S. Inc.
1,524.75
17/18
Docusign Envelope ID: 5E693EF1-827F-89F3-8111-EAC5C69344D1
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
219902
05/15/2026
General
Service Contracts
Service Call - Police Department - 2/27/26
Trane U.S. Inc.
3.634.00
219903
05/15/2026
General
Professional & Consulting
Plan Check Services - MAR 2026
TRUE NORTH COMPLIANCE SERVICES INC
336.00
219903
05/15/2026
Developer Deposit
DeveloperW/Outside Inspection
Plan Check Services - MAR 2026
TRUE NORTH COMPLIANCE SERVICES INC
14.304.00
219903
05/15/2026
General
Professional & Consulting
Plan Check Services - MAR 2026
TRUE NORTH COMPLIANCE SERVICES INC
3,618.70
219904
05/15/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13411 Elizabeth Way
TRUECRAFT CONSTRUCTION LLC
1.350.00
219905
05/15/2026
General
Supplies
Name Plate
Tustin Awards
25.32
219906
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1402 Sycamore Ave
TUSTIN UNIFIED SCHOOL DISTRICT
762.00
219906
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 1402 Sycamore Ave
TUSTIN UNIFIED SCHOOL DISTRICT
-714.70
219907
05/15/2026
General
Water
Water
City Of Tustin Water Service
1,455.19
219907
05/15/2026
General
Water
Water
City Of Tustin Water Service
475.49
219908
05/15/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13451 Woodland Dr
VALLEY ROOFING
600.00
219909
05/15/2026
General
FueULube Purchases
Fuel Purchase
VAN DE POL PETROLEUM
3,826.45
219910
05/15/2026
General
Canine Expenses
Canine Expense -Emergency Vet Visit- Thor - 4/16/26
VCA ORANGE COUNTY VETERINARY SPECIALISTS
454.97
219911
05/15/2026
General
Service Contracts
Quarterly Sprinkler Inspection - Senior Center
VFS Fire & Security Services
160.00
219911
05/15/2026
General
Service Contracts
Quarterly Sprinkler Inspection - CT Gym
VFS Fire & Security Services
175.00
219912
05/15/2026
Water Utility
Miscellaneous Deduction
PR Batch 90010.05.2026 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
186.46
219913
05/15/2026
Water Utility
Service Contracts
Pest Control- 14632 Prospect Ave
Western Exterminator Company
91.34
219914
05/15/2026
Equipment Replacement
Vehicles
3/4 Ton Utility Vehicle
Winner Chevrolet, Inc.
17,228.15
219914
05/15/2026
Equipment Replacement
Vehicles
3/4 Ton Utility Vehicle
Winner Chevrolet, Inc.
17.228.15
219915
05/15/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1123 Warner Ave
WOODMAN TELCOM GROUP
1,450.00
219915
05/15/2026
General
Engineering Services Recovered
Building Deposit Refund - 1123 Warner Ave
WOODMAN TELCOM GROUP
-189.14
ReportTotal:
4.048.112.03
VOIDS:
0.00
TOTAL:
$ 4,048,112.03
18/18