HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Agenda Item
Reviewed:
AGENDA REPORT City Manager aS
Finance Director
MEETING DATE: JUNE 16, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 05/29/2026 $1,208, 554.39
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.
r
Date:
Jennifer King, Finance Dire-clor/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: 06/11 /26
Reviewed By:
QLh `L. S(6,At,V'
Aldo E. Schindler, City Manager
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Payroll
ACH Check Register
User: '
Printed: 05/27/2026 I
- 9:47AM
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511.29
05/29/2026
0
False
2,347.85
05/29/2026
0
False
4,007.97
05/29/2026
0
False
1,176.46
05/29/2026
0
False
7,905.31
05/29/2026
0
False
2,522.69
05/29/2026
0
False
2,132.97
05/29/2026
0
False
577.66
05/29/2026
0
False
600.83
05/29/2026
0
False
1,899.98
05/29/2026
0
False
4,121.17
05/29/2026
0
False
188.65
05/29/2026
0
False
2,186.08
05/29/2026
0
False
3,905.89
05/29/2026
0
False
2,928.17
05/29/2026
0
False
3,317.54
05/29/2026
0
False
1,230.47
05/29/2026
0
False
2,925.33
05/29/2026
0
False
884.02
05/29/2026
0
False
353.72
05/29/2026
0
False
172.93
05/29/2026
0
False
192.58
05/29/2026
0
False
577.73
05/29/2026
0
False
31.44
05/29/2026
0
False
298.69
05/29/2026
0
False
2,971.42
05/29/2026
0
False
518.78
05/29/2026
0
False
4,871.54
05/29/2026
0
False
3,068.83
05/29/2026
0
False
837.46
05/29/2026
0
False
180.79
05/29/2026
0
False
282.97
05/29/2026
0
False
6,445.96
05/29/2026
0
False
1,827.66
05/29/2026
0
False
1,767.07
05/29/2026
0
False
2,120.55
05/29/2026
0
False
377.29
05/29/2026
0
False
2,923.08
05/29/2026
0
False
2,003.41
05/29/2026
0
False
2,034.53
05/29/2026
0
False
495.21
05/29/2026
0
False
2,274.25
05/29/2026
0
False
110.04
05/29/2026
0
False
376.37
05/29/2026
0
False
539.06
PR- ACH Check Register (05/27/2026 - 9:47 AM) Page 7
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
05/29/2026
0
False
2,857.42
05/29/2026
0
False
129.70
05/29/2026
0
False
641.07
05/29/2026
0
False
3,751.36
05/29/2026
0
False
922.22
05/29/2026
0
False
3,007.99
05/29/2026
0
False
2,440.71
05/29/2026
0
False
2,320.78
05/29/2026
0
False
279.09
05/29/2026
0
False
870.22
05/29/2026
0
False
432.32
05/29/2026
0
False
1,000.44
05/29/2026
0
False
2,818.00
05/29/2026
0
False
2,048.93
05/29/2026
0
False
1,847.80
05/29/2026
0
False
1,839.55
05/29/2026
0
False
1,859.74
05/29/2026
0
False
770.30
05/29/2026
0
False
991.47
05/29/2026
0
False
4,521.59
05/29/2026
0
False
2,025.38
05/29/2026
0
False
503.06
05/29/2026
0
False
2,295.42
05/29/2026
0
False
2,510.02
05/29/2026
0
False
1,954.32
05/29/2026
0
False
953.06
05/29/2026
0
False
2,292.30
05/29/2026
0
False
2,041.46
05/29/2026
0
False
1,655.97
05/29/2026
0
False
845.61
05/29/2026
0
False
703.67
05/29/2026
0
False
2,594.73
05/29/2026
0
False
2,505.82
05/29/2026
0
False
745.87
05/29/2026
0
False
558.08
05/29/2026
0
False
738.97
05/29/2026
0
False
141.48
05/29/2026
0
False
204.37
05/29/2026
0
False
485.10
05/29/2026
0
False
1,487.45
05/29/2026
0
False
345.85
05/29/2026
0
False
55.03
05/29/2026
0
False
55.03
Partial ACH: 0.00
Regular ACH: 1,205,804.98
Total Employees: 432
Total: 1,205,804.98
PR- ACH Check Register (05/27/2026 - 9:47 AM) Page 8
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Payroll
Computer Check Register
User: Crosenkilde
Printed: 05/27/2026 - 9:25AM
Batch: 90011-05-2026 Computer
Check No Check Date Employee Information
27687
05/29/2026
27688
05/29/2026
27689
05/29/2026
27690
05/29/2026
27691
05/29/2026
Total Number of Employees: 5
�N
Amount
673.97
499.13
363.42
542.36
670.53
Total for Payroll Check Run: 2,749.41
PR -Check Register (05/27/2026 - 9:25 AM) Page 1
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Agenda Item 3
Reviewed aS
AGENDA REPORT City Manager
Finance Director
MEETING DATE: JUNE 16, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: May 16, 2026 — May 29, 2026
Total Amount
Warrant Runs
EFTs
Voids
AFFIDAVIT OF DEMANDS
$ 1,008,203.46
$ 1,372,918.24
$-14,800.00
$ 2,366,321.70
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: * od,6 /ZiD
Jennifer King, Finance Direct r/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:
06/11/26 Reviewed By: ash'e. SG6.Du.c.t''
Aldo E. Schindler, City Manager
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/22/2026
Water Utility
EOCWD - Water Purchased
Water Purchased - MAR 2026
East Orange County Water Dist
5,415.34
0
05/22/2026
Water UtiLity
EOCWD - Connection Fees
Connection Fees - MAR 2026
East Orange County Water Dist
70,048.18
0
05/22/2026
General
Recreation Services
Umpire Fees - Week of 5/4 & 5/11
Roger AieLLi
372.00
0
05/22/2026
General
Recreation Services
Umpire Fees - Week of 5/4 & 5/11
ADAM BAEZ
175.00
0
05/22/2026
General
Recreation Services
Umpire Fees - Week of 5/4 & 5/11
Todd Beck
349.00
0
05/22/2026
General
Recreation Services
Umpire Fees - Week of 5/4 & 5/11
David Craig
721.00
0
05/22/2026
General
Recreation Services
Umpire Fees - Week of 5/4 & 5/11
David C Layton
76.00
0
05/22/2026
General
Recreation Services
Umpire Fees - Week of 5/4 & 5/11
JASON MCGOWAN
198.00
0
05/22/2026
General
Recreation Services
Umpire Fees - Week of 5/4 & 5/11
DAN PLYLER
99.00
0
05/22/2026
Information Technology
Professional. & Consulting
DH FirewaLL Security OverLay - MAY 2026
XTIUM INC
1,890.00
0
05/22/2026
General
Supplies
Supplies
Smart & Final Iris Cc
-114.49
0
05/22/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
42.00
0
05/22/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
843.13
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Parkhouse Tire Inc
949.55
0
05/22/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
668.50
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Parkhouse Tire Inc
531.48
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Parkhouse Tire Inc
531.48
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Parkhouse Tire Inc
451.79
0
05/22/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
113.99
0
05/22/2026
General
Vehicle Repair
Sticker Removal - Unit #3530
Ultimate Custom Car Care
40.00
0
05/22/2026
General
Vehicle Repair
Car Wash Services - Unit #3502
Ultimate Custom Car Care
150.00
0
05/22/2026
General
Vehicle Repair
Car Wash Services - Unit 43503
Ultimate Custom Car Care
150.00
0
05/22/2026
General
Vehicle Repair
Car Wash Services - Unit #3423
Ultimate Custom Car Care
50.00
0
05/22/2026
Water Utility
Chlorine
Chlorine
FULLER ENGINEERING INC
2,508.05
0
05/22/2026
General
Memberships & Subscriptions
Membership Renewal - 2026
Tustin Chamber Of Commerce
450.00
0
05/22/2026
General
Memberships & Subscriptions
Registration - Top of the Morning Tustin - 2 Attendees
Tustin Chamber Of Commerce
40.00
0
05/22/2026
General
Economic Dev Activities
Sponsorship
Tustin Chamber Of Commerce
5,000.00
0
05/22/2026
General
Professional & Consulting
Video Production - APR 2026
OLd Red Eye Productions
720.00
0
05/22/2026
Information Technology
Professional & Consulting
GIs Consulting Services - IT Department - MAR -APR 2026
ECKERSALL LLC
18.75
0
05/22/2026
Information Technology
Professional. & Consulting
GIs Consulting Services - IT Department - MAR -APR 2026
ECKERSALL LLC
1,498.75
0
05/22/2026
Information Technology
Professional & Consulting
GIs Consulting Services - Police Department - MAR -APR 2026
ECKERSALL LLC
2,196.25
0
05/22/2026
Information Technology
Professional & Consulting
GIs Consulting Services - Public Works Department - APR 2026
ECKERSALL LLC
5,375.00
0
05/22/2026
Information Technology
Professional & Consulting
GIs Consulting Services - Comm Dev Department - MAR -APR 2026
ECKERSALL LLC
1,187.50
0
05/22/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
1,697.67
0
05/22/2026
Information Technology
Internet Service
Internet Service - MAY 2026
CROWN CASTLE FIBER LLC
11,523.67
0
05/22/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
396.83
0
05/22/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
190.20
0
05/22/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
431.95
0
05/22/2026
Gas Tax
Signal Maint - Routine
Regulatory Fees - APR 2026
Underground Service Alert
180.96
0
05/22/2026
Water Utility
Service Contracts
Regulatory Fees - APR 2026
Underground Service Alert
158.70
0
05/22/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
310.30
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 14511 Franklin Ave
HARTZOG & CRABILL INC
72.50
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 215 Barnes Rd
HARTZOG & CRABILL INC
72.50
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2792 Walnut Ave
HARTZOG & CRABILL INC
72.50
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 158 W Main St
HARTZOG & CRABILL INC
72.50
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Review - Browning Ave & Walnut Ave
HARTZOG & CRABILL INC
72.50
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Nisson Rd
HARTZOG & CRABILL INC
72.50
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Swaim Way b/w Legacy & Compass
HARTZOG & CRABILL INC
72.50
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1071 Old Irvine Blvd
HARTZOG & CRABILL INC
72.50
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1032 Irvine Blvd
HARTZOG & CRABILL INC
36.25
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Compass at Red HiLL Ave
HARTZOG & CRABILL INC
72.50
1122
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Browning Ave & Bryan Ave
HARTZOG & CRABILL INC
145.00
0
05/22/2026
General
Service Contracts
Building Rental. - Temp Homeless Shelter - 1/11/26-2/9/26
Mobile Modular Management Corp
3,383.42
0
05/22/2026
General
SuppLies
pcard used at AMAZON RETA BG06A4WJO by LINDA ANICICH
B of A 4715291206780697
75.39
0
05/22/2026
Information Technology
Computer Maintenance
pcard used at Spotify P4136BA822 by LINDA ANICICH
B of A 4715291206780697
21.99
0
05/22/2026
Water UtiLity
SuppLies
pcard used at AMAZON MKTPL BY3MM7PS2 by LINDA ANICICH
B of A 4715291206780697
33.37
0
05/22/2026
General
Supplies
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
6.19
0
05/22/2026
General
Computer Maintenance
pcard used at SP THOUGHT OUT by LINDA ANICICH
B of A 4715291206780697
237.99
0
05/22/2026
General
Supplies
pcard used at SP THOUGHT OUT by LINDA ANICICH
B of A 4715291206780697
237.99
0
05/22/2026
General.
SuppLies
pcard used at SP THOUGHT OUT by LINDA ANICICH
B of A 4715291206780697
237.99
0
05/22/2026
Information Technology
Professional DeveLopmtMeetngs
pcard used at CDW.COM by LINDA ANICICH
B of A 4715291206780697
4,200.00
0
05/22/2026
Special Events
Recreation Services
pcard used at IN ETECH SOLUTIONS LLC by LINDA ANICICH
B of A 4715291206780697
4,120.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at GOVERNMENT FINANCE OFF by LINDA ANICICH
B of A 4715291206780697
350.00
0
05/22/2026
General.
Computer Maintenance
pcard used at AMAZON MKTPL B74TG40JO by LINDA ANICICH
B of A 4715291206780697
313.41
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL B74TG40JO by LINDA ANICICH
B of A 4715291206780697
401.54
0
05/22/2026
General
SuppLies
pcard used at AMAZON MKTPL B74TG40JO by LINDA ANICICH
B of A 4715291206780697
399.27
0
05/22/2026
General
Computer Maintenance
pcard used at AMAZON RETA B734P7S41 by LINDA ANICICH
B of A 4715291206780697
85.86
0
05/22/2026
Information Technology
Computer Software
pcard used at ZOOM.COM 888-799-9666 by LINDA ANICICH
B of A 4715291206780697
149.90
0
05/22/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL BJ20K6US2 by LINDA ANICICH
B of A 4715291206780697
11.52
0
05/22/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL BJ1ZB7IU2 by LINDA ANICICH
B of A 4715291206780697
581.85
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BS11P47P1 by LINDA ANICICH
B of A 4715291206780697
102.35
0
05/22/2026
General.
Special. Equipment/Maintenance
pcard used at AMAZON MKTPL BS00367M1 by LINDA ANICICH
B of A 4715291206780697
20.46
0
05/22/2026
General
Special. Equipment/Maintenance
pcard used at AMAZON MKTPL BS3OX09K1 by LINDA ANICICH
B of A 4715291206780697
251.66
0
05/22/2026
General
Commission Expense
pcard used at TCF TUSTIN by LINDA ANICICH
B of A 4715291206780697
200.00
0
05/22/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL BVOAS73I2 by LINDA ANICICH
B of A 4715291206780697
226.21
0
05/22/2026
Information Technology
Computer Hardware
pcard used at AMAZON RETA BJ04R31C1 by LINDA ANICICH
B of A 4715291206780697
508.58
0
05/22/2026
General
Supplies
pcard used at BESTBUYCOM807173108314 by LINDA ANICICH
B of A 4715291206780697
53.86
0
05/22/2026
General
Fuel/Lube Purchases
pcard used at 76 - OSO FREEWAY UNION 76 by MANUEL ARZATE
B of A 4715291206780697
124.58
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at PARKING CONCEPTS INC- by MANUEL ARZATE
B of A 4715291206780697
12.99
0
05/22/2026
General.
Professional. DeveLopmtMeetngs
pcard used at PARKING CONCEPTS INC- by MANUEL ARZATE
B of A 4715291206780697
12.99
0
05/22/2026
General
Professional. Devel.opmt/Meetngs
pcard used at SOUTHWES 5262146470303 by PRIYANKA BAGGA
B of A 4715291206780697
1,581.60
0
05/22/2026
General
Memberships & Subscription
pcard used at NRTCCA by PRIYANKA BAGGA
B of A 4715291206780697
50.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at EB THE PATROL SEARCH by PRIYANKA BAGGA
B of A 4715291206780697
215.26
0
05/22/2026
General.
Professional. DeveLopmtMeetngs
pcard used at IN BEHAVIOR ANALYSIS TRA by PRIYANKA BAGGA
B of A 4715291206780697
575.00
0
05/22/2026
General
Professional. DeveLopmtMeetngs
pcard used at IN NATIONAL REAL TIME CR by PRIYANKA BAGGA
B of A 4715291206780697
700.00
0
05/22/2026
General
Professional DeveLpmt/Meetngs
pcard used at PAYPAL COLSNSAFETY by PRIYANKA BAGGA
B of A 4715291206780697
750.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at SCGC by PRIYANKA BAGGA
B of A 4715291206780697
300.00
0
05/22/2026
General.
Professional. DeveLopmtMeetngs
pcard used at SCGC by PRIYANKA BAGGA
B of A 4715291206780697
300.00
0
05/22/2026
General
Professional. DeveLopmtMeetngs
pcard used at SCGC by PRIYANKA BAGGA
B of A 4715291206780697
300.00
0
05/22/2026
General
Community Promotion
pcard used at 4 ALL PROMOS by CYNTHIA BARRAGAN
B of A 4715291206780697
353.72
0
05/22/2026
General
Community Promotion
pcard used at AMAZON MKTPL B726P9FA2 by CYNTHIA BARRAGAN
B of A 4715291206780697
21.54
0
05/22/2026
General.
Community Promotion
pcard used at AMAZON MKTPL B702BOOY2 by CYNTHIA BARRAGAN
B of A 4715291206780697
17.23
0
05/22/2026
General
Professional. DeveLopmtMeetngs
pcard used at AMAZON RETA B75VU64U2 by CYNTHIA BARRAGAN
B of A 4715291206780697
45.18
0
05/22/2026
General
Community Promotion
pcard used at Mail.chimp by CYNTHIA BARRAGAN
B of A 4715291206780697
180.00
0
05/22/2026
Proceeds Land Held for Resale
Professional & Consulting
pcard used at AMAZON RETA B73AC22L1 by CYNTHIA BARRAGAN
B of A 4715291206780697
94.98
0
05/22/2026
Proceeds Land Held for ResaLe
Professional. & Consulting
pcard used at AMAZON RETA B78BA2HIO by CYNTHIA BARRAGAN
B of A 4715291206780697
54.28
0
05/22/2026
General
Community Promotion
pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN
B of A 4715291206780697
50.10
0
05/22/2026
Proceeds Land Held for ResaLe
Professional & Consulting
pcard used at 4 ALL PROMOS by CYNTHIA BARRAGAN
B of A 4715291206780697
677.43
0
05/22/2026
Proceeds Land Held for Resale
Professional & Consulting
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
35.11
0
05/22/2026
Proceeds Land Held for ResaLe
Professional. & Consulting
pcard used at AMAZON MKTPL BY0VL1H81 by CYNTHIA BARRAGAN
B of A 4715291206780697
16.47
0
05/22/2026
Proceeds Land Held for Resale
Professional & Consulting
pcard used at AMAZON RETA B78BA2HIO by CYNTHIA BARRAGAN
B of A 4715291206780697
-19.68
0
05/22/2026
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CYNTHIA BARRAGAN
B of A 4715291206780697
16.99
0
05/22/2026
Proceeds Land Held for Resale
Economic Dev Activities
pcard used at TST SUSIECAKES - COSTA M by CYNTHIA BARRAGAN
B of A 4715291206780697
570.43
0
05/22/2026
General.
Professional. DeveLopmtMeetngs
pcard used at AMAZON MKTPL BY6J170WO by CYNTHIA BARRAGAN
B of A 4715291206780697
50.63
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05/22/2026
General
Professional. DeveLopmtMeetngs
pcard used at TST ROMA D ITALIA - TUS by CYNTHIA BARRAGAN
B of A 4715291206780697
500.44
0
05/22/2026
General
SuppLies
pcard used at AMAZON MKTPL BJ45E5382 by CYNTHIA BARRAGAN
B of A 4715291206780697
36.60
2/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/22/2026
Proceeds Land Held for ResaLe
Professional. & Consulting
pcard used at CORNER BAKERY -321 by CYNTHIA BARRAGAN
B of A 4715291206780697
2,112.00
0
05/22/2026
Proceeds Land Held for Resale
Professional. & Consulting
pcard used at COSTCO WHSE #0122 by CYNTHIA BARRAGAN
B of A 4715291206780697
11.98
0
05/22/2026
Proceeds Land Held for ResaLe
Economic Dev Activities
pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN
B of A 4715291206780697
85.10
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BS1K04SR0 by CYNTHIA BARRAGAN
B of A 4715291206780697
36.09
0
05/22/2026
General.
Supplies
pcard used at Amazon.com BJOR19141 by CYNTHIA BARRAGAN
B of A 4715291206780697
16.58
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05/22/2026
Water Utility
Equipment Maint
pcard used at BLUE -WHITE INDUSTRIES by VICTOR BARRAZA
B of A 4715291206780697
203.85
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05/22/2026
Water UtiLity
Equipment Maint
pcard used at HARRINGTON-ANAHEIM 002 by VICTOR BARRAZA
B of A 4715291206780697
266.71
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05/22/2026
Water Utility
Equipment Maint
pcard used at HARRINGTON-ANAHEIM 002 by VICTOR BARRAZA
B of A 4715291206780697
98.92
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05/22/2026
General.
Vehicle Repair
pcard used at AMAZON MKTPL BC43C9N00 by ROGER BELL
B of A 4715291206780697
51.72
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05/22/2026
General
Vehicle Repair
pcard used at Rockier WW Hdwe 20 by ROGER BELL
B of A 4715291206780697
32.31
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05/22/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL BY7JS9CMO by ROGER BELL
B of A 4715291206780697
92.55
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05/22/2026
General
Vehicle Repair
pcard used at Amazon.com BY70Z7RP1 by ROGER BELL
B of A 4715291206780697
128.02
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05/22/2026
General.
Vehicle Repair
pcard used at Amazon.com BY5YE8QQO by ROGER BELL
B of A 4715291206780697
20.46
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05/22/2026
General
Vehicle Repair
pcard used at AUTO TOOL WORLD by ROGER BELL
B of A 4715291206780697
86.79
0
05/22/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL BS8070520 by ROGER BELL
B of A 4715291206780697
257.52
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05/22/2026
General
Supplies
pcard used at 41MPRINT INC by MARILYN BUESCHER
B of A 4715291206780697
-735.90
0
05/22/2026
General.
Professional. & Consulting
pcard used at BSAFE PLAYGROUND INSPEC by MARILYN BUESCHER
B of A 4715291206780697
1,600.00
0
05/22/2026
General
Personnel Recruitment
pcard used atTST ROMA D ITALIA - TUS by MARILYN BUESCHER
B of A 4715291206780697
160.24
0
05/22/2026
General
Building Maint & Repair
pcard used at AMAZON MKTPL BYONPIT02 by DAVID CARTA
B of A 4715291206780697
117.21
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05/22/2026
General
Building Maint & Repair
pcard used at WESTERN PACIFIC DISTRI by DAVID CARTA
B of A 4715291206780697
704.34
0
05/22/2026
General.
Building Maint & Repair
pcard used at WESTERN PACIFIC DISTRI by DAVID CARTA
B of A 4715291206780697
154.31
0
05/22/2026
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
52.80
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05/22/2026
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
45.77
0
05/22/2026
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
268.30
0
05/22/2026
General.
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
38.69
0
05/22/2026
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
24.65
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05/22/2026
General
Building Maint & Repair
pcard used at BEST BUY 00007740 by ADRIAN CASTRO
B of A 4715291206780697
64.64
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05/22/2026
General
Building Maint & Repair
pcard used at BEST BUY 00007740 by ADRIAN CASTRO
B of A 4715291206780697
-64.64
0
05/22/2026
General.
Building Maint & Repair
pcard used at MICRO CENTER TUSTIN by ADRIAN CASTRO
B of A 4715291206780697
145.45
0
05/22/2026
General
Building Maint & Repair
pcard used at TIME PALACE JEWELERS by ADRIAN CASTRO
B of A 4715291206780697
85.05
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BC31491J2 by JESSICA CASTRO
B of A 4715291206780697
39.85
0
05/22/2026
General
Supplies
pcard used at Amazon.com BG9FP68G1 by JESSICA CASTRO
B of A 4715291206780697
15.05
0
05/22/2026
General.
Recreation Services
pcard used at MR BEST CLEANERS by JESSICA CASTRO
B of A 4715291206780697
25.00
0
05/22/2026
General
Supplies
pcard used at BAGELED by JESSICA CASTRO
B of A 4715291206780697
17.78
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05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at FSP HEART CPR by JESSICA CASTRO
B of A 4715291206780697
55.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at FSP HEART CPR by JESSICA CASTRO
B of A 4715291206780697
55.00
0
05/22/2026
General.
Supplies
pcard used at AMAZON MKTPL BC97T2P10 by JESSICA CASTRO
B of A 4715291206780697
56.86
0
05/22/2026
General
Supplies
pcard used at WAL-MART #5644 by JESSICA CASTRO
B of A 4715291206780697
3.62
0
05/22/2026
General
Supplies
pcard used at SP GRAD CAP AND GOWN by JESSICA CASTRO
B of A 4715291206780697
503.76
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05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at AMERICAN RED CROSS by JESSICA CASTRO
B of A 4715291206780697
37.00
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at FSP HEART CPR by JESSICA CASTRO
B of A 4715291206780697
55.00
0
05/22/2026
General
Memberships & Subscriptions
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
5.52
0
05/22/2026
General
Recreation Services
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
5.49
0
05/22/2026
General
Recreation Services
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
5.49
0
05/22/2026
Special Events
Recreation Services
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
5.49
0
05/22/2026
General
Memberships & Subscriptions
pcard used at NETFLIX.COM by JESSICA CASTRO
B of A 4715291206780697
7.99
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BY6UM25FO by JESSICA CASTRO
B of A 4715291206780697
15.40
0
05/22/2026
General
Memberships & Subscriptions
pcard used at DisneyPLUS by JESSICA CASTRO
B of A 4715291206780697
12.99
0
05/22/2026
General.
Travel Expense
pcard used at MONTEREY PLAZA HOTEL by KELSIE COOPER
B of A 4715291206780697
439.40
0
05/22/2026
General
Computer Maintenance
pcard used at OPENAI CHATGPT SUBSCR by KELSIE COOPER
B of A 4715291206780697
20.00
0
05/22/2026
General
Personnel Recruitment
pcard used at AMAZON RETA BY8Y61UC1 by KELSIE COOPER
B of A 4715291206780697
100.00
0
05/22/2026
General
Personnel Recruitment
pcard used at DD WAHOOSFISHTACO by KELSIE COOPER
B of A 4715291206780697
90.89
0
05/22/2026
General.
Supplies
pcard used at WWW.APWA.NET by HY DANG-LIBUNAO
B of A 4715291206780697
231.00
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at EB APWA PUBLIC WORKS by HY DANG-LIBUNAO
B of A 4715291206780697
642.09
0
05/22/2026
General
Memberships & Subscriptions
pcard used at GoogLe One by HY DANG-LIBUNAO
B of A 4715291206780697
19.99
3122
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/22/2026
General.
Professional DeveLopmt/Meetngs
pcard used at Orange County Water As by HY DANG-LIBUNAO
B of A 4715291206780697
60.00
0
05/22/2026
General.
Professional DeveLopmt/Meetngs
pcard used at EB CEAOC-MAY 4 2026 M by HY DANG-LIBUNAO
B of A 4715291206780697
30.00
0
05/22/2026
General
Supplies
pcard used at FEDEX OFFICE 1125 TOAKK by HY DANG-LIBUNAO
B of A 4715291206780697
76.29
0
05/22/2026
General
Professional DeveLopmttMeetngs
pcard used at EB OCTEC APRIL 2026 L by HY DANG-LIBUNAO
B of A 4715291206780697
28.52
0
05/22/2026
General.
SuppLies
pcard used at 41MPRINT INC by HY DANG-LIBUNAO
B of A 4715291206780697
485.90
0
05/22/2026
General.
Supplies
pcard used at AMAZON RETA BS8Y1-03Q1 by HY DANG-LIBUNAO
B of A 4715291206780697
113.12
0
05/22/2026
General
SuppLies
pcard used at BLUE LINE CLEANERS by HY DANG-LIBUNAO
B of A 4715291206780697
30.00
0
05/22/2026
General
Supplies
pcard used at CVS/PHARMACY #08877 by HY DANG-LIBUNAO
B of A 4715291206780697
13.55
0
05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPL BC93051A2 by GARRISON DEVINE
B of A 4715291206780697
37.05
0
05/22/2026
General.
Professional DeveLopmt/Meetngs
pcard used at NOAH'S NY BAGELS CATERIN by GARRISON DEVINE
B of A 4715291206780697
70.15
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05/22/2026
Special. Events
SuppLies
pcard used at THE WEBSTAURANT STORE INC by GARRISON DEVINE
B of A 4715291206780697
284.39
0
05/22/2026
General
Supplies
pcard used at OC GOODWILL - TUSTIN B by GARRISON DEVINE
B of A 4715291206780697
4.99
0
05/22/2026
Special. Events
SuppLies
pcard used at THE WEBSTAURANT STORE INC by GARRISON DEVINE
B of A 4715291206780697
137.05
0
05/22/2026
Special. Events
Supplies
pcard used at THE WEBSTAURANT STORE INC by GARRISON DEVINE
B of A 4715291206780697
627.00
0
05/22/2026
Special. Events
SuppLies
pcard used at THE WEBSTAURANT STORE INC by GARRISON DEVINE
B of A 4715291206780697
627.00
0
05/22/2026
General
Octa Senior Programs
pcard used at Amazon.com BS8SM8JW2 by GARRISON DEVINE
B of A 4715291206780697
109.20
0
05/22/2026
General.
Octa Senior Programs
pcard used at TOUCH TEL CORP by GARRISON DEVINE
B of A 4715291206780697
70.00
0
05/22/2026
General.
Recreation Services
pcard used at OPENAI CHATGPT SUBSCR by GARRISON DEVINE
B of A 4715291206780697
20.00
0
05/22/2026
Special. Events
SuppLies
pcard used at COLD STAR INC by GARRISON DEVINE
B of A 4715291206780697
999.99
0
05/22/2026
Special. Events
Supplies
pcard used at COLD STAR INC by GARRISON DEVINE
B of A 4715291206780697
247.67
0
05/22/2026
General.
FueVLube Purchases
pcard used at CIRCLE K # 09054 by EDUARDO DIAZ
B of A 4715291206780697
80.37
0
05/22/2026
General.
FueVLube Purchases
pcard used at CIRCLE K # 09054 by EDUARDO DIAZ
B of A 4715291206780697
55.19
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0352512 by EDUARDO DIAZ
B of A 4715291206780697
68.17
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0352512 by EDUARDO DIAZ
B of A 4715291206780697
76.49
0
05/22/2026
General.
FueVLube Purchases
pcard used at CHEVRON 0352512 by EDUARDO DIAZ
B of A 4715291206780697
83.02
0
05/22/2026
General.
FueVLube Purchases
pcard used at 76 - CF UNITED AFRO LLC 2 by EDUARDO DIAZ
B of A 4715291206780697
85.01
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0096746 by EDUARDO DIAZ
B of A 4715291206780697
81.02
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0352512 by EDUARDO DIAZ
B of A 4715291206780697
70.14
0
05/22/2026
General.
FueVLube Purchases
pcard used at CIRCLE K # 09054 by EDUARDO DIAZ
B of A 4715291206780697
62.86
0
05/22/2026
General.
FueVLube Purchases
pcard used at SHELL OIL 10005978001 by EDUARDO DIAZ
B of A 4715291206780697
65.27
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05/22/2026
General
Special Equipment/Maintenance
pcard used at CONTAINER ALLIANCE CO. by LILIANA ESCOBEDO
B of A 4715291206780697
73.21
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05/22/2026
Special. Events
Supplies
pcard used at AMAZON MKTPL BG8S05MX1 by STEPHANIE FINN
B of A 4715291206780697
22.05
0
05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPL BC4B141Z2 by STEPHANIE FINN
B of A 4715291206780697
123.02
0
05/22/2026
General.
Supplies
pcard used at AMAZON MKTPL BC6XN5R62 by STEPHANIE FINN
B of A 4715291206780697
17.87
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05/22/2026
General
SuppLies
pcard used at AMAZON MKTPL BG6GK48Y1 by STEPHANIE FINN
B of A 4715291206780697
48.99
0
05/22/2026
General
Supplies
pcard used at Canva 04844-68497637 by STEPHANIE FINN
B of A 4715291206780697
224.34
0
05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPL BC6ZG3UW1 by STEPHANIE FINN
B of A 4715291206780697
342.84
0
05/22/2026
General.
Supplies
pcard used at SPROUTS FARMERS MAR by STEPHANIE FINN
B of A 4715291206780697
26.93
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05/22/2026
General
SuppLies
pcard used at AMAZON MKTPL BY9UT88A2 by STEPHANIE FINN
B of A 4715291206780697
318.88
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL B74LF6B71 by STEPHANIE FINN
B of A 4715291206780697
51.17
0
05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPL B76HX52E1 by STEPHANIE FINN
B of A 4715291206780697
342.84
0
05/22/2026
General.
Supplies
pcard used at AMAZON MKTPL B78X311RO by STEPHANIE FINN
B of A 4715291206780697
100.20
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05/22/2026
General
SuppLies
pcard used at AMAZON MKTPL B78FH69V1 by STEPHANIE FINN
B of A 4715291206780697
21.54
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05/22/2026
General.
Memberships & Subscriptions
pcard used at OPENAI CHATGPT SUBSCR by STEPHANIE FINN
B of A 4715291206780697
20.00
0
05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPL BY313527J1 by STEPHANIE FINN
B of A 4715291206780697
149.76
0
05/22/2026
General.
Memberships & Subscriptions
pcard used at OPENAI CHATGPT SUBSCR by STEPHANIE FINN
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20.00
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05/22/2026
General
SuppLies
pcard used at AMAZON MKTPL BY9ENOYQI by STEPHANIE FINN
B of A 4715291206780697
120.65
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05/22/2026
General.
Supplies
pcard used at AMAZON MKTPL BJ9MP63A1 by STEPHANIE FINN
B of A 4715291206780697
10.76
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05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPL B18VV7T61 by STEPHANIE FINN
B of A 4715291206780697
113.42
0
05/22/2026
General.
Supplies
pcard used at AMAZON MKTPL BS93U3D80 by STEPHANIE FINN
B of A 4715291206780697
44.91
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05/22/2026
General
SuppLies
pcard used at AMAZON MKTPL BJ8WM5TX1 by STEPHANIE FINN
B of A 4715291206780697
12.52
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05/22/2026
General.
Supplies
pcard used at ALBERTSONS.COM #3574 by VALENTIN FLORES
B of A 4715291206780697
69.28
0
05/22/2026
General.
Memberships & Subscriptions
pcard used at QR-CODE.IO by VALENTIN FLORES
B of A 4715291206780697
49.95
0
05/22/2026
General.
Memberships & Subscriptions
pcard used at SQ JOTFORM INC. by VALENTIN FLORES
B of A 4715291206780697
49.00
0
05/22/2026
General
Memberships & Subscriptions
pcard used at QR.IO GENERATOR by VALENTIN FLORES
B of A 4715291206780697
35.00
4/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/22/2026
General.
Memberships & Subscriptions
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B of A 4715291206780697
77.20
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05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at RENAISSANCE PALM SPRIN by VALENTIN FLORES
B of A 4715291206780697
526.46
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05/22/2026
General
Professional DeveLopmtMeetngs
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514.46
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05/22/2026
General
Memberships & Subscriptions
pcard used at Mailchimp by VALENTIN FLORES
B of A 4715291206780697
100.00
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05/22/2026
General.
Memberships & Subscriptions
pcard used at CLAUDE.AI SUBSCRIPTION by VALENTIN FLORES
B of A 4715291206780697
20.00
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05/22/2026
General
Memberships & Subscriptions
pcard used at CLAUDE.AI SUBSCRIPTION by VALENTIN FLORES
B of A 4715291206780697
20.00
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05/22/2026
General
Memberships & Subscriptions
pcard used at CLAUDE.AI SUBSCRIPTION by VALENTIN FLORES
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82.11
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05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at SQ WHITE SPARROW COFFEE by VALENTIN FLORES
B of A 4715291206780697
19.55
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05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at CALIFORNIA EMERGENCY SERV by STEPHEN FOSTER
B of A 4715291206780697
65.00
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05/22/2026
General
Professional DevelopmtMeetngs
pcard used at CALIFORNIA EMERGENCY SERV by STEPHEN FOSTER
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05/22/2026
General
Supplies
pcard used at DOLLARTREE by MELANIE FRANCESCHINI
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2.69
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05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at MR IRVINE SPECTRUM FD by MELANIE FRANCESCHINI
B of A 4715291206780697
1,683.67
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05/22/2026
General.
Memberships & Subscriptions
pcard used at REMARKABLE OPS LLC by MIRIAM GARCIA
B of A 4715291206780697
29.00
0
05/22/2026
General
Memberships & Subscriptions
pcard used at GRAMMARLY CO KORKXWT by MIRIAM GARCIA
B of A 4715291206780697
72.00
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05/22/2026
General
Printing Expenses
pcard used at MICHAELS STORES 7727 by MIRIAM GARCIA
B of A 4715291206780697
53.81
0
05/22/2026
General
Memberships & Subscriptions
pcard used atTEXTLA SMS by MIRIAM GARCIA
B of A 4715291206780697
50.00
0
05/22/2026
General.
SuppLies
pcard used at REI #17 TUSTIN by MIRIAM GARCIA
B of A 4715291206780697
97.93
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at SQ RYE LLC by MIRIAM GARCIA
B of A 4715291206780697
89.00
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at DOLLARTREE by MIRIAM GARCIA
B of A 4715291206780697
14.87
0
05/22/2026
General
Memberships & Subscriptions
pcard used at THE WEATHER COMPANY by MIRIAM GARCIA
B of A 4715291206780697
29.99
0
05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPL BS3MDOTE2 by MIRIAM GARCIA
B of A 4715291206780697
70.01
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL B73BY4890 by MIRIAM GARCIA
B of A 4715291206780697
104.58
0
05/22/2026
General
SuppLies
pcard used at STATERBROS037 by MIRIAM GARCIA
B of A 4715291206780697
68.56
0
05/22/2026
General
Furniture and Equipment
pcard used at THE HOME DEPOT #0603 by MIRIAM GARCIA
B of A 4715291206780697
175.40
0
05/22/2026
General.
SuppLies
pcard used at THE HOME DEPOT #6680 by MIRIAM GARCIA
B of A 4715291206780697
43.60
0
05/22/2026
General
Recreation Services
pcard used at CAMARONES PICOSITOS EL CH by MIRIAM GARCIA
B of A 4715291206780697
414.69
0
05/22/2026
General
SuppLies
pcard used at AMAZON MKTPLACE PMTS by MIRIAM GARCIA
B of A 4715291206780697
-38.78
0
05/22/2026
General
Supplies
pcard used at Canva 04864-40707911 by MIRIAM GARCIA
B of A 4715291206780697
29.55
0
05/22/2026
General.
Recreation Services
pcard used at USPS PO 0579800510 by MYLES GARVIN
B of A 4715291206780697
7.30
0
05/22/2026
General
Recreation Services
pcard used at MR BEST CLEANERS by MYLES GARVIN
B of A 4715291206780697
30.00
0
05/22/2026
General
SuppLies
pcard used at Amazon.com BS4247LP1 by MYLES GARVIN
B of A 4715291206780697
105.42
0
05/22/2026
General
Furniture and Equipment
pcard used at AMAZON MKTPL BS7XJOAWI by MYLES GARVIN
B of A 4715291206780697
156.85
0
05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPL BJ4B27DU2 by MYLES GARVIN
B of A 4715291206780697
30.26
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BS2049LHO by MYLES GARVIN
B of A 4715291206780697
13.85
0
05/22/2026
General
Recreation Services
pcard used at USPS PO 0579800510 by MYLES GARVIN
B of A 4715291206780697
7.90
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BJ6NE1LU1 by MYLES GARVIN
B of A 4715291206780697
19.55
0
05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPL BS68K76I0 by MYLES GARVIN
B of A 4715291206780697
30.70
0
05/22/2026
General
Park SuppLies
pcard used at THE HOME DEPOT #0603 by JOHN GREENE
B of A 4715291206780697
90.17
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05/22/2026
General
Park Supplies
pcard used at THE HOME DEPOT #0603 by JOHN GREENE
B of A 4715291206780697
65.36
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05/22/2026
Proceeds Land Held for Resale
Professional & Consulting
pcard used at TST ZOVS TUSTIN by TAYLOR GRIFFIN
B of A 4715291206780697
50.00
0
05/22/2026
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Professional. & Consulting
pcard used at TST ZOVS TUSTIN by TAYLOR GRIFFIN
B of A 4715291206780697
50.00
0
05/22/2026
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Professional. & Consulting
pcard used at TST ZOVS TUSTIN by TAYLOR GRIFFIN
B of A 4715291206780697
50.00
0
05/22/2026
Proceeds Land Held for ResaLe
Economic Dev Activities
pcard used at SQ THE VINE FLORAL STUDI by TAYLOR GRIFFIN
B of A 4715291206780697
128.24
0
05/22/2026
Proceeds Land Held for Resale
Professional & Consulting
pcard used at TARGET 00012385 by TAYLOR GRIFFIN
B of A 4715291206780697
148.17
0
05/22/2026
Proceeds Land Held for ResaLe
Professional. & Consulting
pcard used at LANDS END C000029079 by TAYLOR GRIFFIN
B of A 4715291206780697
4,556.20
0
05/22/2026
Proceeds Land Held for Resale
Economic Dev Activities
pcard used at TST SUSIECAKES - COSTA M by TAYLOR GRIFFIN
B of A 4715291206780697
619.37
0
05/22/2026
Proceeds Land Held for ResaLe
Professional & Consulting
pcard used at STARBUCKS STORE 05947 by TAYLOR GRIFFIN
B of A 4715291206780697
500.00
0
05/22/2026
Proceeds Land Held for Resale
Professional & Consulting
pcard used at CORNER BAKERY -321 by TAYLOR GRIFFIN
B of A 4715291206780697
816.00
0
05/22/2026
Water Utility
Memberships & Subscriptions
pcard used at CALIFORNIA WATER ENVIRON by MICHAEL GRISSO
B of A 4715291206780697
251.00
0
05/22/2026
General
Park SuppLies
pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ
B of A 4715291206780697
12.53
0
05/22/2026
General
Park Supplies
pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ
B of A 4715291206780697
45.19
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05/22/2026
General
Furniture and Equipment
pcard used at AMAZON MKTPL BY14F8PA2 by KARL HALILI
B of A 4715291206780697
510.74
0
05/22/2026
General.
SuppLies
pcard used at BEST BUY 00007740 by KARL HALILI
B of A 4715291206780697
62.50
0
05/22/2026
General
Supplies
pcard used at THE HOME DEPOT #0603 by KARL HALILI
B of A 4715291206780697
33.91
0
05/22/2026
General
SuppLies
pcard used at TARGET 00021519 by KARL HALILI
B of A 4715291206780697
10.78
5/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Check Date
Fund Name
Account Name
Number
0
05/22/2026
General.
FueVLube Purchases
0
05/22/2026
General.
FueVLube Purchases
0
05/22/2026
General
FueVLube Purchases
Description Vendor Name Void Amount
:ard used at HAMNER FUEL INC by DUANE HAVOURD
pcard used at CHEVRON 0384160 by JOHN HEDGES
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
49.36
35.87
29.69
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
31.75
0
05/22/2026
General.
FueVLube Purchases
pcard used at SHELL OIL 10007955007 by JOHN HEDGES
B of A 4715291206780697
33.31
0
05/22/2026
General.
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
33.61
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
34.08
0
05/22/2026
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
27.72
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at Building Safety Month by JANINE HERNANDEZ
B of A 4715291206780697
60.00
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at Building Safety Month by JANINE HERNANDEZ
B of A 4715291206780697
60.00
0
05/22/2026
General
Supplies
pcard used at AMAZON RETA BS3NN87H1 by JANINE HERNANDEZ
B of A 4715291206780697
161.61
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at STARBUCKS 00552 by JANINE HERNANDEZ
B of A 4715291206780697
44.00
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05/22/2026
General.
Professional DeveLopmUMeetngs
pcard used at TUTTO FRESCO - SANTA by JANINE HERNANDEZ
B of A 4715291206780697
329.68
0
05/22/2026
General.
Professional DeveLopmUMeetngs
pcard used at SMART AND FINAL 726 by JANINE HERNANDEZ
B of A 4715291206780697
108.55
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used atTST OLIBOLI DONUTS by JANINE HERNANDEZ
B of A 4715291206780697
73.95
0
05/22/2026
General
Special Equipment/Maintenance
pcard used at SP CARCOVERS.COM by PATRICK HURTADO
B of A 4715291206780697
296.20
0
05/22/2026
General.
Special. EquipmentlMaintenance
pcard used at AMAZON MKTPL BS0R12TT2 by PATRICK HURTADO
B of A 4715291206780697
14.00
0
05/22/2026
General.
Special. EquipmentlMaintenance
pcard used at MINUTEKEY by PATRICK HURTADO
B of A 4715291206780697
37.71
0
05/22/2026
General
Memberships & Subscriptions
pcard used at Canva 04845-71041533 by VERA HURTADO
B of A 4715291206780697
119.99
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05/22/2026
General
Memberships & Subscriptions
pcard used at ZOOM.COM 888-799-9666 by VERA HURTADO
B of A 4715291206780697
629.90
0
05/22/2026
General.
SuppLies
pcard used at Amazon.com B75QB2SD1 by VERA HURTADO
B of A 4715291206780697
118.53
0
05/22/2026
General.
SuppLies
pcard used at Amazon.com B75QB2SD1 by VERA HURTADO
B of A 4715291206780697
118.53
0
05/22/2026
General
Commission Expense
pcard used atTCF TUSTIN by VERA HURTADO
B of A 4715291206780697
400.00
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05/22/2026
General
Professional. Devel.pmt/Meetngs
pcard used at BRONX FOOD GROUP INC. by ROBERT NELSON III
B of A 4715291206780697
70.43
0
05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPL BG5617PSO by ERIKA JENNINGS
B of A 4715291206780697
53.86
0
05/22/2026
Special Events
Supplies
pcard used at AMAZON MKTPL BG5OU86Z1 by ERIKA JENNINGS
B of A 4715291206780697
16.13
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05/22/2026
Special Events
Supplies
pcard used at AMAZON MKTPL BG6V89G70 by ERIKA JENNINGS
B of A 4715291206780697
61.67
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05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at CHIPOTLE 2942 by ERIKA JENNINGS
B of A 4715291206780697
83.37
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05/22/2026
General.
Recreation Services
pcard used at Disney Plus by ERIKA JENNINGS
B of A 4715291206780697
12.99
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05/22/2026
Special Events
Recreation Services
pcard used at POSTEVERYWHERE LTD by ERIKA JENNINGS
B of A 4715291206780697
19.00
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05/22/2026
Special Events
Recreation Services
pcard used at INTERNATIONAL TRANSACTION by ERIKA JENNINGS
B of A 4715291206780697
0.19
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05/22/2026
General
Supplies
pcard used at CREAM PAN by ERIKA JENNINGS
B of A 4715291206780697
32.00
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05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPL B772VOXLO by ERIKA JENNINGS
B of A 4715291206780697
46.05
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05/22/2026
General.
Supplies
pcard used at AMAZON MKTPL B75RL1RY1 by ERIKA JENNINGS
B of A 4715291206780697
53.61
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05/22/2026
General
SuppLies
pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS
B of A 4715291206780697
62.02
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05/22/2026
General
Supplies
pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS
B of A 4715291206780697
160.52
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05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPL BS78Z7PM2 by ERIKA JENNINGS
B of A 4715291206780697
36.61
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05/22/2026
General.
Supplies
pcard used at BODEGA R-RANCH MARKET by ERIKA JENNINGS
B of A 4715291206780697
2.14
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05/22/2026
General
SuppLies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.08
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05/22/2026
General.
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.50
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05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.48
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05/22/2026
General.
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.20
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05/22/2026
General
SuppLies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.42
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05/22/2026
General.
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.15
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05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-1.19
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05/22/2026
General.
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.14
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05/22/2026
General
SuppLies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.15
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05/22/2026
General.
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
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05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.26
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05/22/2026
General.
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.14
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05/22/2026
General
SuppLies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.14
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05/22/2026
General.
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.08
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05/22/2026
General.
SuppLies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.16
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05/22/2026
General.
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.14
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05/22/2026
General
SuppLies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
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-0.06
6122
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
0
05/22/2026
05/22/2026
General
General
Supplies
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
B of A 4715291206780697
-0.51
-0.10
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05/22/2026
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
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05/22/2026
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
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05/22/2026
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
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05/22/2026
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
-0.01
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05/22/2026
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
B of A 4715291206780697
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05/22/2026
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERIKA JENNINGS
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05/22/2026
General
Supplies
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05/22/2026
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Professional DevelopmtMeetngs
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88.00
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05/22/2026
General
Professional DeveLopmtMeetngs
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50.00
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05/22/2026
General
Professional DeveLopmUMeetngs
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123.00
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05/22/2026
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Professional DeveLopmtMeetngs
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10.00
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05/22/2026
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Supplies
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60.32
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05/22/2026
Special Events
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105.00
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05/22/2026
General
Supplies
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149.32
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05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BV4539ZX2 by ERIKA JENNINGS
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90.48
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05/22/2026
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10.76
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05/22/2026
General
Supplies
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B of A 4715291206780697
47.05
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05/22/2026
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Professional DeveLopmUMeetngs
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32.00
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05/22/2026
General
Professional DeveLopmtMeetngs
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10.00
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05/22/2026
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371.44
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05/22/2026
General
Supplies
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B of A 4715291206780697
18.29
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05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BS26P1680 by ERIKA JENNINGS
B of A 4715291206780697
34.46
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05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BS5QH9D10 by ERIKA JENNINGS
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54.38
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05/22/2026
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Supplies
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96.29
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05/22/2026
General
Supplies
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186.26
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05/22/2026
General
Professional DeveLopmUMeetngs
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B of A 4715291206780697
10.00
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05/22/2026
General
Supplies
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170.00
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05/22/2026
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83.72
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05/22/2026
General
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05/22/2026
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B of A 4715291206780697
942.81
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05/22/2026
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Program Maintenace Expense
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37.15
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05/22/2026
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Program Maintenace Expense
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05/22/2026
General
Program Maintenace Expense
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B of A 4715291206780697
72.91
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05/22/2026
General
Program Maintenace Expense
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7.56
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05/22/2026
General
Building Maint & Repair
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392.58
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05/22/2026
General
Building Maint & Repair
pcard used at PAYPAL HOOTJUDKINS by FORREST LOCKE
B of A 4715291206780697
441.87
0
05/22/2026
General
Employee Recognition
pcard used at PB French Florist Costa by JESSICA LUM
B of A 4715291206780697
143.81
0
05/22/2026
General
Employee Assistance
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
156.23
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at DO DOORDASH CALIFORNI by CRYSTAL LUNA
B of A 4715291206780697
208.04
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at DO DOORDASH CALIFORNI by CRYSTAL LUNA
B of A 4715291206780697
109.21
0
05/22/2026
General
Supplies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
47.62
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BC6494CXO by CRYSTAL LUNA
B of A 4715291206780697
52.78
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL B73JT57Y2 by CRYSTAL LUNA
B of A 4715291206780697
32.31
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL B73JT57Y2 by CRYSTAL LUNA
B of A 4715291206780697
16.15
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BC09TOE80 by CRYSTAL LUNA
B of A 4715291206780697
21.54
0
05/22/2026
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
27.72
0
05/22/2026
General
Memberships & Subscriptions
pcard used at ZOOM.COM 888-799-9666 by CRYSTAL LUNA
B of A 4715291206780697
159.90
0
05/22/2026
General
Memberships & Subscriptions
pcard used at ZOOM.COM 888-799-9666 by CRYSTAL LUNA
B of A 4715291206780697
479.70
0
05/22/2026
General
Supplies
pcard used at IC COSTCO BY IN CAR by CRYSTAL LUNA
B of A 4715291206780697
124.92
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BSISZ3T92 by CRYSTAL LUNA
B of A 4715291206780697
8.60
0
05/22/2026
Special Events
Supplies
pcard used at WAL-MART #5644 by TYLER LYMAN
B of A 4715291206780697
309.93
0
05/22/2026
Special Events
Supplies
pcard used at HARBOR FREIGHT TOOLS3475 by TYLER LYMAN
B of A 4715291206780697
76.04
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL B75UQ6RA1 by TYLER LYMAN
B of A 4715291206780697
14.00
7122
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
0
05/22/2026
05/22/2026
General
General
Supplies
Recreation Services
pcard used at AMAZON MKTPL BS22K2TS2 by TYLER LYMAN
pcard used at SQ MORNING LAVENDER CAFE by TYLER LYMAN
B of A 4715291206780697
B of A 4715291206780697
32.02
26.40
0
05/22/2026
General
Supplies
pcard used at LOWES #02605 by TYLER LYMAN
B of A 4715291206780697
61.22
0
05/22/2026
General
Supplies
pcard used at LOWES #02605 by TYLER LYMAN
B of A 4715291206780697
59.65
0
05/22/2026
General
Supplies
pcard used at THE HOME DEPOT #0603 by TYLER LYMAN
B of A 4715291206780697
138.85
0
05/22/2026
Special Events
Supplies
pcard used at LOWES #02605 by TYLER LYMAN
B of A 4715291206780697
64.52
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at OC BUSINESS COUNCIL by BREANNA LYNCH
B of A 4715291206780697
150.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at DO DOORDASH TERRAMIAP by BREANNA LYNCH
B of A 4715291206780697
230.27
0
05/22/2026
General
Memberships & Subscriptions
pcard used at OC BUSINESS JOURNAL by BREANNA LYNCH
B of A 4715291206780697
158.00
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at KOLACHEFACTORY by BREANNA LYNCH
B of A 4715291206780697
156.72
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at ALBERTSONS #3574 by BREANNA LYNCH
B of A 4715291206780697
29.78
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at UNITED 0162393936781 by BREANNA LYNCH
B of A 4715291206780697
849.95
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at UNITED 0164388015373 by BREANNA LYNCH
B of A 4715291206780697
49.44
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at UNITED 0164388015374 by BREANNA LYNCH
B of A 4715291206780697
49.44
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at MONTEREY PLAZA HOTEL by BREANNA LYNCH
B of A 4715291206780697
439.40
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at CALPELRA by BREANNA LYNCH
B of A 4715291206780697
875.00
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at TCF TUSTIN by BREANNA LYNCH
B of A 4715291206780697
100.00
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BY7CG7KD1 by BREANNA LYNCH
B of A 4715291206780697
72.83
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at TCF TUSTIN by BREANNA LYNCH
B of A 4715291206780697
100.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at SPIRIT AIRL 4870463308924 by BREANNA LYNCH
B of A 4715291206780697
237.39
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BS9U07DJO by BREANNA LYNCH
B of A 4715291206780697
231.14
0
05/22/2026
General
Supplies
pcard used at AMAZON MARK BC64P2VT1 by SHARON MALONE
B of A 4715291206780697
58.48
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at MARCONI MUSEUM by SHARON MALONE
B of A 4715291206780697
2,064.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at GLF TustinRanchGolfCLb by SHARON MALONE
B of A 4715291206780697
500.00
0
05/22/2026
Workers' Comp
Medical. Expense
pcard used at CARE AMBULANCE by SHARON MALONE
B of A 4715291206780697
561.21
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at CALPELRA by SHARON MALONE
B of A 4715291206780697
875.00
0
05/22/2026
General
Memberships & Subscriptions
pcard used at CALPELRA by SHARON MALONE
B of A 4715291206780697
390.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at CALPELRA by SHARON MALONE
B of A 4715291206780697
390.00
0
05/22/2026
General.
Supplies
pcard used at AMAZON MARK BS2177QU2 by SHARON MALONE
B of A 4715291206780697
82.18
0
05/22/2026
General
Supplies
pcard used at ALBERTSONS #3574 by SHARON MALONE
B of A 4715291206780697
72.53
0
05/22/2026
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
26.71
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ
B of A 4715291206780697
33.94
0
05/22/2026
General.
FueVLube Purchases
pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ
B of A 4715291206780697
28.93
0
05/22/2026
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
29.77
0
05/22/2026
General
FueVLube Purchases
pcard used at SHELL OIL12882928026 by MATTHEW MARTINEZ
B of A 4715291206780697
32.97
0
05/22/2026
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
30.77
0
05/22/2026
General.
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
30.12
0
05/22/2026
General
FueVLube Purchases
pcard used at SHELL OIL10061206016 by MATTHEW MARTINEZ
B of A 4715291206780697
21.51
0
05/22/2026
General
Park Supplies
pcard used at AMAZON MKTPL BJ4JQ59X2 by SHERIDANE MARTINEZ
B of A 4715291206780697
86.16
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at KOLACHEFACTORY by LACEY MEYER
B of A 4715291206780697
138.35
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at AMAZON MKTPL BY5UB3LT0 by LACEY MEYER
B of A 4715291206780697
115.29
0
05/22/2026
Water Utility
Professional DevelopmtMeetngs
pcard used at CHIPOTLE MEX GR ONLINE by LACEY MEYER
B of A 4715291206780697
218.91
0
05/22/2026
General
Memberships & Subscriptions
pcard used at COSTCO ANNUAL RENEWAL by MACKENZIE NEWMAN
B of A 4715291206780697
65.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at IN ADLERHORST INTERNATIO by MACKENZIE NEWMAN
B of A 4715291206780697
350.00
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at TOWN AND COUNTRY - LOD by MACKENZIE NEWMAN
B of A 4715291206780697
256.56
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at TOWN AND COUNTRY - LOD by MACKENZIE NEWMAN
B of A 4715291206780697
256.56
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at RVSD SHERIFF BEN CLARK by MACKENZIE NEWMAN
B of A 4715291206780697
250.29
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at EB THE PATROL SEARCH by MACKENZIE NEWMAN
B of A 4715291206780697
215.26
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at LUNA GRILL 033 CYB by MACKENZIE NEWMAN
B of A 4715291206780697
117.07
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at TUSTINPOLICEFOUNDATION by MACKENZIE NEWMAN
B of A 4715291206780697
30.90
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at TUSTINPOLICEFOUNDATION by MACKENZIE NEWMAN
B of A 4715291206780697
30.90
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at EB THE PATROL SEARCH by MACKENZIE NEWMAN
B of A 4715291206780697
215.26
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at EB THE PATROL SEARCH by MACKENZIE NEWMAN
B of A 4715291206780697
215.26
0
05/22/2026
General
Memberships & Subscriptions
pcard used at OC REGISTER SUBS by MACKENZIE NEWMAN
B of A 4715291206780697
27.96
0
05/22/2026
General
Professional DevelopmtMeetngs
pcard used at SQ JOINT TACTICAL CONSUL by MACKENZIE NEWMAN
B of A 4715291206780697
200.00
8/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at SIERRA ONE TRAINING OB by MACKENZIE NEWMAN
B of A 4715291206780697
550.00
0
05/22/2026
General.
Professional Devel.opmt/Meetngs
pcard used at HTL AYRESHOTELRIAL by MACKENZIE NEWMAN
B of A 4715291206780697
788.92
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at HTL AYRESHOTELRIAL by MACKENZIE NEWMAN
B of A 4715291206780697
980.63
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at HOTELBOOKING SERVFEE by MACKENZIE NEWMAN
B of A 4715291206780697
17.99
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at Corbin by MACKENZIE NEWMAN
B of A 4715291206780697
320.00
0
05/22/2026
General.
Professional Devel.opmt/Meetngs
pcard used at HTL AYRESHOTELRIAL by MACKENZIE NEWMAN
B of A 4715291206780697
1,012.18
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at GUESTRS DOUBLETREE by MACKENZIE NEWMAN
B of A 4715291206780697
223.61
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at HTL AYRESHOTELRIAL by MACKENZIE NEWMAN
B of A 4715291206780697
1,012.18
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at HOTELBOOKING SERVFEE by MACKENZIE NEWMAN
B of A 4715291206780697
-17.99
0
05/22/2026
General.
Professional Devel.opmt/Meetngs
pcard used at HTL AYRESHOTELRIAL by MACKENZIE NEWMAN
B of A 4715291206780697
-788.92
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at GUESTRS DOUBLETREE by MACKENZIE NEWMAN
B of A 4715291206780697
-223.61
0
05/22/2026
General
Supplies
pcard used at AMAZON MKTPL BS9X22WY2 by MACKENZIE NEWMAN
B of A 4715291206780697
42.31
0
05/22/2026
General.
Professional. DeveLpmUMeetngs
pcard used at WPjulietbravo.co by MACKENZIE NEWMAN
B of A 4715291206780697
199.00
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at SP SENTINELDEFENSELL by MACKENZIE NEWMAN
B of A 4715291206780697
275.00
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at TCF TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
211.89
0
05/22/2026
General
Supplies
pcard used at Canva 04867-42859999 by MACKENZIE NEWMAN
B of A 4715291206780697
600.00
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at IN-N-OUT SANTA ANA 3 by THAD NGUYEN
B of A 4715291206780697
34.27
0
05/22/2026
General.
Professional Devel.opmt/Meetngs
pcard used at YETI 1-833-225-9384 by THAD NGUYEN
B of A 4715291206780697
1,216.80
0
05/22/2026
General
Special Equipment/Maintenance
pcard used at BLUE LINE CLEANERS by THAD NGUYEN
B of A 4715291206780697
21.00
0
05/22/2026
General
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by THAD NGUYEN
B of A 4715291206780697
33.75
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at SMART AND FINAL 726 by THAD NGUYEN
B of A 4715291206780697
65.51
0
05/22/2026
General.
Professional Devel.opmt/Meetngs
pcard used at TRADER JOE S #197 by THAD NGUYEN
B of A 4715291206780697
106.14
0
05/22/2026
General
Program Maintenance Expense
pcard used at WAL-MART #2495 by THAD NGUYEN
B of A 4715291206780697
38.41
0
05/22/2026
General
Program Maintenance Expense
pcard used at CALIFORNIA FLOWERS WHOLES by THAD NGUYEN
B of A 4715291206780697
312.00
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at DOUBLETREE HOTELS by STEPHANIE NICHOLS
B of A 4715291206780697
968.56
0
05/22/2026
General.
FueULube Purchases
pcard used at CHEVRON 0389068 by STEPHANIE NICHOLS
B of A 4715291206780697
47.38
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at DOUBLETREE HOTELS by STEPHANIE NICHOLS
B of A 4715291206780697
494.89
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at DOUBLETREE HOTELS by STEPHANIE NICHOLS
B of A 4715291206780697
33.00
0
05/22/2026
General.
Community Promotion
pcard used at SQ RYE LLC by KENDALL NORDBERG
B of A 4715291206780697
29.00
0
05/22/2026
Proceeds Land Held for Resale
Professional. & Consulting
pcard used at SUSAN JANE EMFINGER by KENDALL NORDBERG
B of A 4715291206780697
2,025.00
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at TST ZOVS TUSTIN by KENDALL NORDBERG
B of A 4715291206780697
90.52
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at California Municipal. C by KENDALL NORDBERG
B of A 4715291206780697
350.00
0
05/22/2026
General.
Professional DeveLopmtMeetngs
pcard used at CaLifornia Municipal. C by KENDALL NORDBERG
B of A 4715291206780697
350.00
0
05/22/2026
Proceeds Land Held for Resale
Professional. & Consulting
pcard used at SQ COOKIES BY JESS INC. by KENDALL NORDBERG
B of A 4715291206780697
1,675.00
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at DID DOORDASH SWEETGREE by KENDALL NORDBERG
B of A 4715291206780697
73.16
0
05/22/2026
General
Professional. DeveLpmUMeetngs
pcard used at PAYPAL KEBA by MATTHEW NUNLEY
B of A 4715291206780697
635.00
0
05/22/2026
Water UtiLity
Postage
pcard used at USPS PO 0579800510 by MATTHEW OLMOS
B of A 4715291206780697
2.17
0
05/22/2026
Special. Events
Supplies
pcard used at SMARTANDFINAL 409 by VANESSA OSBORN
B of A 4715291206780697
155.96
0
05/22/2026
Special. Events
SuppLies
pcard used at IN-N-OUT TUSTIN by VANESSA OSBORN
B of A 4715291206780697
60.93
0
05/22/2026
General.
Recreation Services
pcard used at IN EAGLE COMMUNICATIONS by VANESSA OSBORN
B of A 4715291206780697
440.00
0
05/22/2026
General.
SuppLies
pcard used at SMART AND FINAL 726 by VANESSA OSBORN
B of A 4715291206780697
25.14
0
05/22/2026
General.
Supplies
pcard used at SPORTS IMPORTS INC by VANESSA OSBORN
B of A 4715291206780697
340.15
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at FSP HEART CPR by VANESSA OSBORN
B of A 4715291206780697
55.00
0
05/22/2026
General.
Memberships & Subscriptions
pcard used at WHENTOWORK INC by VANESSA OSBORN
B of A 4715291206780697
350.00
0
05/22/2026
General.
Recreation Services
pcard used at WHENTOWORK INC by VANESSA OSBORN
B of A 4715291206780697
625.00
0
05/22/2026
General.
Recreation Services
pcard used at WHENTOWORK INC by VANESSA OSBORN
B of A 4715291206780697
487.50
0
05/22/2026
General
Recreation Services
pcard used at WHENTOWORK INC by VANESSA OSBORN
B of A 4715291206780697
487.50
0
05/22/2026
General.
Supplies
pcard used at TRADER JOE S #197 by VANESSA OSBORN
B of A 4715291206780697
124.00
0
05/22/2026
Special. Events
SuppLies
pcard used at ULINE SHIP SUPPLIES by VANESSA OSBORN
B of A 4715291206780697
1,328.92
0
05/22/2026
General.
Supplies
pcard used at AMAZON MKTPL BV3CAOCN2 by VANESSA OSBORN
B of A 4715291206780697
65.70
0
05/22/2026
General
SuppLies
pcard used at AMAZON MKTPL BS6WK8UB1 by VANESSA OSBORN
B of A 4715291206780697
68.88
0
05/22/2026
General.
Supplies
pcard used at AMAZON MKTPL BS5DD9EAO by VANESSA OSBORN
B of A 4715291206780697
10.75
0
05/22/2026
Special. Events
SuppLies
pcard used at Canva 04866-39457669 by VANESSA OSBORN
B of A 4715291206780697
156.24
0
05/22/2026
General.
Memberships & Subscriptions
pcard used at OPENAI CHATGPT SUBSCR by KATRINA PINYAN
B of A 4715291206780697
20.00
0
05/22/2026
General
Professional. DeveLopmtMeetngs
pcard used at CALIFORNIA PARK & RECR by KATRINA PINYAN
B of A 4715291206780697
-200.00
9122
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Check Date
Fund Name
Account Name
Description
Number
0
05/22/2026
General.
Commission Expense
pcard used at TCF TUSTIN by KATRINA PINYAN
0
05/22/2026
General
Professional DeveLopmtMeetngs
pcard used at TCF TUSTIN by KATRINA PINYAN
0
05/22/2026
Special Events
Supplies
pcard used at BAGELED by ALISSA ROJAS
Vendor Name Void Amount
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
500.00
200.00
984.30
0
05/22/2026
General
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
15.34
0
05/22/2026
General.
SuppLies
pcard used at TIL SS PIZZA SHACK by ALISSA ROJAS
B of A 4715291206780697
154.92
0
05/22/2026
General
Supplies
pcard used at DUNKIN #355040 by ALISSA ROJAS
B of A 4715291206780697
22.85
0
05/22/2026
General
SuppLies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
320.01
0
05/22/2026
General
Supplies
pcard used at COSTCO WHSE #1001 by ALISSA ROJAS
B of A 4715291206780697
67.06
0
05/22/2026
General.
Computer Maintenance
pcard used at ARLO TECHNOLOGIES INC by MATTHEW ROQUE
B of A 4715291206780697
19.99
0
05/22/2026
General
Special Equipment/Maintenance
pcard used at SP HRT TACTICAL GEAR by MATTHEW ROQUE
B of A 4715291206780697
292.45
0
05/22/2026
General
Special Equipment/Maintenance
pcard used at OCHIA by MATTHEW ROQUE
B of A 4715291206780697
75.00
0
05/22/2026
General
Special Equipment/Maintenance
pcard used at PAYPAL DIRCTACTION by MATTHEW ROQUE
B of A 4715291206780697
316.08
0
05/22/2026
General.
Investigative Expenses
pcard used at IN-N-OUTTUSTIN by MATTHEW ROQUE
B of A 4715291206780697
42.96
0
05/22/2026
Liability
Travel Expense
pcard used at OPENAI CHATGPT SUBSCR by KARYN ROZNOS
B of A 4715291206780697
20.00
0
05/22/2026
Liability
Travel Expense
pcard used at WELLS FARGO CENTER by KARYN ROZNOS
B of A 4715291206780697
21.00
0
05/22/2026
Liability
Travel Expense
pcard used at WELLS FARGO CENTER by KARYN ROZNOS
B of A 4715291206780697
21.00
0
05/22/2026
Liability
Travel Expense
pcard used at WELLS FARGO CENTER by KARYN ROZNOS
B of A 4715291206780697
21.00
0
05/22/2026
Liability
Travel Expense
pcard used at METROLINK by KARYN ROZNOS
B of A 4715291206780697
15.00
0
05/22/2026
Liability
Travel Expense
pcard used at METROLINK by KARYN ROZNOS
B of A 4715291206780697
15.00
0
05/22/2026
General
Travel Expense
pcard used at AMAZON MKTPL BV1OQ0PD2 by KARYN ROZNOS
B of A 4715291206780697
11.83
0
05/22/2026
Gas Tax
Street Materials
pcard used at THE HOME DEPOT #0603 by RAUL SANCHEZ
B of A 4715291206780697
68.86
0
05/22/2026
General
Supplies
pcard used at NPC NEW PIG CORP by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
415.12
0
05/22/2026
General
Special Equipment/Maintenance
pcard used at BT AIMPOINT INC. by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
790.89
0
05/22/2026
General
Canine Expenses
pcard used at SP K9 TACTICAL GEAR by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
595.65
0
05/22/2026
General.
Fire Arms & Weapons
pcard used at AMERICAN DEFENSE MFG PROD by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
904.00
0
05/22/2026
General
Service Contracts
pcard used at NATIONAL NATIONAL FIT by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
2,070.00
0
05/22/2026
General
Special Equipment/Maintenance
pcard used at AMAZON MKTPL B73CEONBO by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
163.72
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at IN EVERY USB by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
522.00
0
05/22/2026
Equipment Replacement
Vehicles
pcard used at SP CONSOLE VAULT by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
343.73
0
05/22/2026
General
Program Maintenace Expense
pcard used at 91 EXPRESS LANES by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
25.00
0
05/22/2026
General
Special EquipmenVMaintenance
pcard used at AMAZON MKTPL BJ5EA1QS2 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
81.18
0
05/22/2026
General
Special Equipment/Maintenance
pcard used at AMAZON MKTPL BS5DH4FNO by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
194.06
0
05/22/2026
General.
Special. Equipment/Maintenance
pcard used at AMAZON MKTPL BS8BJ2FAO by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
48.45
0
05/22/2026
General
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
58.19
0
05/22/2026
General
Vehicle Repair
pcard used at AVCO KEY RINGS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
943.25
0
05/22/2026
General
Special Equipment/Maintenance
pcard used at SP GBRS GROUP GEAR by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
338.85
0
05/22/2026
General.
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
114.44
0
05/22/2026
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
80.30
0
05/22/2026
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
30.80
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at TSTTACO MESITA DRIVE TH by ALEXA SMITTLE
B of A 4715291206780697
99.72
0
05/22/2026
General.
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
106.28
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
96.95
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
100.60
0
05/22/2026
General
Professional DevelopmUMeetngs
pcard used at WESTIN MISSION FRONT D by SEAN THUILLIEZ
B of A 4715291206780697
657.14
0
05/22/2026
General.
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
74.47
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
77.33
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
101.21
0
05/22/2026
Special Events
Supplies
pcard used at AMAZON MKTPL BYOY59J32 by CECILIA TORRES
B of A 4715291206780697
194.31
0
05/22/2026
General.
SuppLies
pcard used at MARSHALLS #0180 by CECILIA TORRES
B of A 4715291206780697
470.24
0
05/22/2026
General
Recreation Services
pcard used at EL CAMINO CAFE INC by CECILIA TORRES
B of A 4715291206780697
172.02
0
05/22/2026
General
Recreation Services
pcard used at GROWERS DIRECT FLOWERS by CECILIA TORRES
B of A 4715291206780697
59.26
0
05/22/2026
General
Recreation Services
pcard used at ALBERTSONS #3574 by CECILIA TORRES
B of A 4715291206780697
296.71
0
05/22/2026
General.
Recreation Services
pcard used at Medieval Times by CECILIA TORRES
B of A 4715291206780697
297.75
0
05/22/2026
General
Recreation Services
pcard used at SQ MORNING LAVENDER CAFE by CECILIA TORRES
B of A 4715291206780697
8.62
0
05/22/2026
General
Service Contracts
HVAC Maintenance - 17th St DesaLter - MAR 2026
Air -Ex Air Conditioning, Inc.
200.00
10/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Check Date
Fund Name
Account Name
Number
0
05/22/2026
General
Recreation Services
0
05/22/2026
General
Supplies
0
05/22/2026
Special Events
Supplies
Description Vendor Name Void Amount
pcard used at COSTCO WHSE #0122 by CECILIA TORRES
pcard used at CJ PRODUCTS by CECILIA TORRES
pcard used at AMAZON MKTPL BV4JO2E92 by CECILIA TORRES
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
25.59
44.28
36.62
0
05/22/2026
Special Events
Supplies
pcard used at AMAZON MKTPL 13V7OD90Q2 by CECILIA TORRES
B of A 4715291206780697
62.44
0
05/22/2026
General
Recreation Services
pcard used at GROWERS DIRECT FLOWERS by CECILIA TORRES
B of A 4715291206780697
290.93
0
05/22/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 09054 by ROBERT TOTH
B of A 4715291206780697
47.60
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO
B of A 4715291206780697
133.90
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO
B of A 4715291206780697
133.90
0
05/22/2026
Proceeds Land Held for Resale
Postage
pcard used at THE MONACO GROUP by CARRIE WOODWARD
B of A 4715291206780697
7,033.95
0
05/22/2026
General
Computer Maintenance
pcard used at OPENAI CHATGPT SUBSCR by DERICK YASUDA
B of A 4715291206780697
20.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Senior Center - MAR 2026
Air -Ex Air Conditioning, Inc.
610.00
0
05/22/2026
General
Travel Expense
pcard used at MONTEREY PLAZA HOTEL by DERICK YASUDA
B of A 4715291206780697
458.75
0
05/22/2026
Proceeds Land Held for Resale
Professional. & Consulting
pcard used at SUSAN JANE EMFINGER by DERICK YASUDA
B of A 4715291206780697
2,399.78
0
05/22/2026
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by ERICA YASUDA
B of A 4715291206780697
336.00
0
05/22/2026
Proceeds Land Held for ResaLe
Professional & Consulting
pcard used at 4 ALL PROMOS by ERICA YASUDA
B of A 4715291206780697
3,216.34
0
05/22/2026
Proceeds Land Held for ResaLe
Economic Dev Activities
pcard used at QUICK SIGNS by ERICA YASUDA
B of A 4715291206780697
531.33
0
05/22/2026
Proceeds Land Held for ResaLe
Professional. & Consulting
pcard used at DAIRY QUEEN #12060 by ERICA YASUDA
B of A 4715291206780697
250.00
0
05/22/2026
Proceeds Land Held for Resale
Professional & Consulting
pcard used at HAPPY LEMON - TUSTIN by ERICA YASUDA
B of A 4715291206780697
250.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at CAPIO CONFERENCE REG by ERICA YASUDA
B of A 4715291206780697
-375.00
0
05/22/2026
General
Community Promotion
pcard used at COLONIAL FLAG FOUNDATION by ERICA YASUDA
B of A 4715291206780697
10,155.00
0
05/22/2026
General
Community Promotion
pcard used at HARBOR FREIGHT TOOLS by ERICA YASUDA
B of A 4715291206780697
1,236.73
0
05/22/2026
General
Service Contracts
HVAC Maintenance - City HaLL - MAR 2026
Air -Ex Air Conditioning, Inc.
763.00
0
05/22/2026
General
Community Promotion
pcard used at HARBOR FREIGHT TOOLS by ERICA YASUDA
B of A 4715291206780697
280.01
0
05/22/2026
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A 4715291206780697
23.48
0
05/22/2026
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
29.55
0
05/22/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
28.98
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
32.90
0
05/22/2026
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
25.91
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
30.31
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
31.78
0
05/22/2026
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
28.05
0
05/22/2026
General
FueVLube Purchases
pcard used at CHEVRON 0090679 by JOSH YUHAS
B of A 4715291206780697
35.41
0
05/22/2026
General
Service Contracts
HVAC Maintenance - CT Gym - MAR 2026
Air -Ex Air Conditioning, Inc.
505.00
0
05/22/2026
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
31.56
0
05/22/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
28.60
0
05/22/2026
Water Utility
Professional DeveLopmUMeetngs
pcard used at TST AVILA'S EL RANCHITO- by CHRISTINE ZEPEDA
B of A 4715291206780697
239.63
0
05/22/2026
General.
Professional DeveLopmUMeetngs
pcard used at TST AVILA'S EL RANCHITO- by CHRISTINE ZEPEDA
B of A 4715291206780697
100.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at TST AVILA'S EL RANCHITO- by CHRISTINE ZEPEDA
B of A 4715291206780697
100.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at TST AVILA'S EL RANCHITO- by CHRISTINE ZEPEDA
B of A 4715291206780697
100.00
0
05/22/2026
General
Professional DeveLopmUMeetngs
pcard used at TST AVILA'S EL RANCHITO- by CHRISTINE ZEPEDA
B of A 4715291206780697
100.00
0
05/22/2026
General.
Service Contracts
HVAC Maintenance - Community Center - MAR 2026
Air -Ex Air Conditioning, Inc.
270.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Council Chambers - MAR 2026
Air -Ex Air Conditioning, Inc.
250.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Youth Center - MAR 2026
Air -Ex Air Conditioning, Inc.
310.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Temp Homeless Shelter - MAR 2026
Air -Ex Air Conditioning, Inc.
825.00
0
05/22/2026
General.
Service Contracts
HVAC Maintenance - Legacy Annex - MAR 2026
Air -Ex Air Conditioning, Inc.
439.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Main St Reservoir - MAR 2026
Air -Ex Air Conditioning, Inc.
325.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Garage - MAR 2026
Air -Ex Air Conditioning, Inc.
125.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Office - MAR 2026
Air -Ex Air Conditioning, Inc.
451.00
0
05/22/2026
General.
Service Contracts
HVAC Maintenance - Maintenance Yard - Warehouse - MAR 2026
Air -Ex Air Conditioning, Inc.
125.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Landscape - MAR 2026
Air -Ex Air Conditioning, Inc.
125.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Metrolink Station - MAR 2026
Air -Ex Air Conditioning, Inc.
125.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Police Department - MAR 2026
Air -Ex Air Conditioning, Inc.
875.00
0
05/22/2026
General.
Service Contracts
HVAC Maintenance - Sports Park - MAR 2026
Air -Ex Air Conditioning, Inc.
178.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Edinger Well Site - MAR 2026
Air -Ex Air Conditioning, Inc.
145.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - PD Parking Structure - MAR 2026
Air -Ex Air Conditioning, Inc.
125.00
11/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Check Date
Fund Name
Account Name
Number
0
05/22/2026
General.
Service Contracts
0
05/22/2026
General.
Service Contracts
0
05/22/2026
General.
Service Contracts
Description Vendor Name Void Amount
HVAC Maintenance - Temp Maintenance Yard - MAR 2026
HVAC Maintenance - Veterans Sports Park - MAR 2026
HVAC Maintenance - 17th St Desalter - APR 2026
Air -Ex Air Conditioning, Inc.
Air -Ex Air Conditioning, Inc.
Air -Ex Air Conditioning, Inc.
125.00
125.00
200.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Senior Center - APR 2026
Air -Ex Air Conditioning, Inc.
610.00
0
05/22/2026
General.
Service Contracts
HVAC Maintenance - City HaLL - APR 2026
Air -Ex Air Conditioning, Inc.
763.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - CT Gym - APR 2026
Air -Ex Air Conditioning, Inc.
505.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Community Center - APR 2026
Air -Ex Air Conditioning, Inc.
270.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Council Chambers - APR 2026
Air -Ex Air Conditioning, Inc.
250.00
0
05/22/2026
General.
Service Contracts
HVAC Maintenance - Youth Center - APR 2026
Air -Ex Air Conditioning, Inc.
310.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Temp Homeless Shelter - APR 2026
Air -Ex Air Conditioning, Inc.
825.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Legacy Annex - APR 2026
Air -Ex Air Conditioning, Inc.
439.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Main St Reservoir - APR 2026
Air -Ex Air Conditioning, Inc.
325.00
0
05/22/2026
General.
Service Contracts
HVAC Maintenance - Maintenance Yard - Garage - APR 2026
Air -Ex Air Conditioning, Inc.
125.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Office - APR 2026
Air -Ex Air Conditioning, Inc.
451.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Warehouse - APR 2026
Air -Ex Air Conditioning, Inc.
125.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Landscape - APR 2026
Air -Ex Air Conditioning, Inc.
125.00
0
05/22/2026
General.
Service Contracts
HVAC Maintenance - Metrol.ink Station - APR 2026
Air -Ex Air Conditioning, Inc.
125.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - PoLice Department - APR 2026
Air -Ex Air Conditioning, Inc.
875.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Sports Park - APR 2026
Air -Ex Air Conditioning, Inc.
178.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Edinger WeLL Site - APR 2026
Air -Ex Air Conditioning, Inc.
145.00
0
05/22/2026
General.
Service Contracts
HVAC Maintenance - PD Parking Structure - APR 2026
Air -Ex Air Conditioning, Inc.
125.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Temp Homeless Shelter - APR 2026
Air -Ex Air Conditioning, Inc.
125.00
0
05/22/2026
General
Service Contracts
HVAC Maintenance - Veterans Sports Park - APR 2026
Air -Ex Air Conditioning, Inc.
125.00
0
05/22/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
344.78
0
05/22/2026
General.
Uniforms
Uniforms
Galls/Quartermaster LLC
78.67
0
05/22/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
33.16
0
05/22/2026
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
99.14
0
05/22/2026
Water Utility
Service Contracts
Bee Removal - 17561 Bonner Or
ABBA Termite & Pest Control
115.00
0
05/22/2026
General.
Nuisance Abatement
Bee RemovaL - 14652 Pacific St
ABBA Termite & Pest Control.
115.00
0
05/22/2026
Water Utility
Service Contracts
Bee Removal. - 13272 Wheeler PL
ABBA Termite & Pest Control
115.00
0
05/22/2026
Proceeds Land Held for ResaLe
Professional & Consulting
Community Center at the Market Place - 4/22/26
The Irvine Company
1,357.00
0
05/22/2026
Proceeds Land Held for ResaLe
Professional & Consulting
Community Center at the Market Place - 4/23/26
The Irvine Company
1,299.50
0
05/22/2026
General.
Professional DeveLopmt/Meetngs
Supplies
Smart & Final Iris Co
63.63
0
05/22/2026
General
Professional DeveLopmt/Meetngs
Supplies
Smart & Final Iris Co
63.64
0
05/22/2026
General
Supplies
Supplies
Smart & Final Iris Co
527.36
0
05/22/2026
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - APR 2026
Underground Service Alert
431.40
0
05/22/2026
Water UtiLity
Service Contracts
New Ticket Charges & MonthLy Database Maintenance - APR 2026
Underground Service Alert
304.55
0
05/22/2026
General
Supplies
Supplies
Smart & Final Iris Co
75.22
0
05/22/2026
General
Employee Recognition
Linen Rental - 3/5/26
SIGNATURE PARTY RENTALS, LLC
577.48
0
05/22/2026
General
Recreation Services
Table/Chairs Rental - Egg Hunt - 4/4/26
SIGNATURE PARTY RENTALS, LLC
1,667.78
0
05/22/2026
Proceeds Land Held for ResaLe
Professional. & Consulting
Plan Check Services - Lot 13 - Bldg 5 - OCT 2025
NV5 INC
3,270.26
0
05/22/2026
Proceeds Land Held for Resale
Professional. & Consulting
Furniture Rental - Legacy Meetings - 4/22/26
SIGNATURE PARTY RENTALS, LLC
2,629.76
0
05/22/2026
Proceeds Land Held for ResaLe
Professional & Consulting
Furniture Rental - Legacy Meetings - 4/22/26
SIGNATURE PARTY RENTALS, LLC
1,030.02
0
05/22/2026
Special Events
Recreation Services
Table/Chairs Rental - Viva Tustin - 5/1/26
SIGNATURE PARTY RENTALS, LLC
716.50
0
05/22/2026
General.
Professional. & Consulting
Plan Check Services - 14982 Prospect Ave - NOV 2025
NV5 INC
870.36
0
05/22/2026
General
Professional. & Consulting
Plan Check Services - San Juan St - NOV 2025
NV5 INC
383.68
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14511 Myford Rd - DEC 2025
NV5 INC
414.58
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Tustin Legacy - Lot 13 - MAR 2026
NV5 INC
319.30
0
05/22/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Mariners Church - APR 2026
NV5 INC
530.45
0
05/22/2026
General
Eastern/FoothiLL Corridor Pay
Forward Money Received - Irvine Management Company - 5373
The Bank of New York Mellon FoothiLUEastern Corridor Agency
680,886.00
0
05/22/2026
General
Supplies
Supplies
Smart & Final Iris Co
24.92
0
05/22/2026
General
Supplies
Supplies
Smart & Final Iris Cc
33.47
0
05/22/2026
General.
Duplication Expense
Duplication Supplies
Staples Advantage
366.26
0
05/22/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
57.09
0
05/22/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
57.09
12/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
0
05/22/2026
05/22/2026
General
General
Supplies
Supplies
Supplies
Supplies
StapLes Advantage
Staples Advantage
74.97
28.54
0
05/22/2026
General
Supplies
Supplies
StapLes Advantage
8.50
0
05/22/2026
General
Supplies
Supplies
Staples Advantage
35.95
0
05/22/2026
General
Supplies
Supplies
StapLes Advantage
89.46
0
05/22/2026
General
Range Fees and Ammunitions
Supplies - Active Shooter Training
Staples Advantage
181.74
0
05/22/2026
General
Duplication Expense
Duplication Supplies
StapLes Advantage
57.09
0
05/22/2026
General
Supplies
Supplies
Staples Advantage
544.83
0
05/22/2026
General
Duplication Expense
Duplication SuppLies
Staples Advantage
57.09
0
05/22/2026
General
SuppLies
Supplies
Staples Advantage
38.70
0
05/22/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL SuppLy
15.64
0
05/22/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall SuppLy
108.35
0
05/22/2026
General
Custodial Supplies
Custodial. SuppLies - Youth Center
Prudential Overall SuppLy
185.93
0
05/22/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
05/22/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential OveraLL SuppLy
234.48
0
05/22/2026
General
Custodial Supplies
Custodial Supplies - PoLice Department
Prudential Overall SuppLy
96.85
0
05/22/2026
General
Custodial Supplies
Custodial. SuppLies - Temp Maintenance Yard
Prudential Overall SuppLy
130.00
0
05/22/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
253.70
0
05/22/2026
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
10.41
0
05/22/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall SuppLy
287.39
0
05/22/2026
General
Uniforms
Uniforms
Prudential Overall SuppLy
324.46
0
05/22/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.35
0
05/22/2026
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
113.05
0
05/22/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall SuppLy
69.94
0
05/22/2026
General
SuppLies
Supplies
Smart & Final Iris Co
80.66
0
05/22/2026
General
Recreation Services
Sport Field Maintenance - FEB 2026
Diamonds Sports Field Maintenance, Inc.
4,680.00
0
05/22/2026
General
Recreation Services
Sport FieLd Maintenance - MAR 2026
Diamonds Sports Field Maintenance, Inc.
4,680.00
0
05/22/2026
General
Recreation Services
Sport Field Maintenance - APR 2026
Diamonds Sports Field Maintenance, Inc.
9,830.50
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
5.00
0
05/22/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
745.00
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
358.54
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
45.23
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
18.90
0
05/22/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
114.62
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
264.85
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
184.21
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
493.16
0
05/22/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
109.52
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
919.17
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
16.15
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
99.10
0
05/22/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
35.49
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
32.30
0
05/22/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
83.72
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
100.30
0
05/22/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
47.39
0
05/22/2026
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
599.75
0
05/22/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
34.89
0
05/22/2026
General
SuppLies
Supplies
Smart & Final Iris Co
-97.53
0
05/22/2026
General
Supplies
Supplies
Smart & Final Iris Co
72.62
0
05/22/2026
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
169.35
0
05/22/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
274.19
0
05/22/2026
Water UtiLity
Safety SuppLies & Equipment
Uniform Boots
Red Wing Business Advantage Account
322.26
0
05/22/2026
General
Professional DeveLopmt/Meetngs
Supplies
Smart & Final Iris Co
10.75
0
05/22/2026
General
Professional DeveLopmt/Meetngs
Supplies
Smart & Final Iris Co
10.75
13/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Check Date
Fund Name
Account Name
Number
0
05/22/2026
General
Supplies
0
05/22/2026
General
Special. Equipment/Maintenance
0
05/22/2026
General
Vehicle Repair
Description Vendor Name Void Amount
Supplies
Special Equipment
Vehicle Repair
Smart & Final Iris Co
Grainger
Grainger
78.04
747.27
304.08
0
05/22/2026
Street Lighting
Damage to City Property
Supplies
Grainger
98.38
0
05/22/2026
Street Lighting
Damage to City Property
Supplies
Grainger
12.32
0
05/22/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
1,382.99
0
05/22/2026
General
Park Supplies
Park Supplies - Pepper Tree Park
Grainger
64.49
0
05/22/2026
General
Vehicle Repair
Vehicle Repair
Grainger
107.75
0
05/22/2026
Gas Tax
Street Sweeping Supplies
Fuel. - APR 2026
CLEAN ENERGY
5,896.40
0
05/22/2026
General
Service Contracts
Quartermaster Subscription - 6/23/26-6/22/27
QueTeL Corporation
11,595.67
0
05/22/2026
Liability
Travel Expense
Mileage Reimbursement - 4/14/26-4/17/26
Karyn Roznos
151.27
0
05/22/2026
Liability
Travel Expense
Reimbursement - Parking at Court for Trial
Derick Yasuda
13.99
0
05/22/2026
General.
Uniforms
Reimbursement- Uniform Boots
IRINEO FLORES
140.08
0
05/22/2026
General
Uniforms
Reimbursement - Uniform Alterations
KADEN JUAN
190.00
0
05/22/2026
Liability
Travel Expense
Reimbursement - Travel for Trial
ALBERTOSERVIN
15.00
0
05/22/2026
General
Service Contracts
HVAC Repair - Rawlings Reservoir - 3/24/26
Air -Ex Air Conditioning, Inc.
145.00
0
05/22/2026
General.
Service Contracts
HVAC Repair - Simon Ranch Reservoir - 3/24/26
Air -Ex Air Conditioning, Inc.
290.00
0
05/22/2026
General
Service Contracts
HVAC Repair - Rawlings Reservoir - 4/23/26
Air -Ex Air Conditioning, Inc.
290.00
0
05/22/2026
General
Service Contracts
HVAC Repair - Simon Ranch Reservoir - 4/22/26
Air -Ex Air Conditioning, Inc.
290.00
0
05/22/2026
General
Hvac Contract
HVAC Repair - Police Department-4/9/26
Air -Ex Air Conditioning, Inc.
2,895.66
0
05/22/2026
General.
Hvac Contract
HVAC Repair - PoLice Department - 4/15/26
Air -Ex Air Conditioning, Inc.
6,830.00
0
05/22/2026
General
Hvac Contract
HVAC Repair - Police Department - 4/15/26
Air -Ex Air Conditioning, Inc.
950.24
0
05/22/2026
General
Advances
Travel Advance - Hotel/ MeaLs / Registration - 5/28/26-5/29/26
Estela Silva
1,010.70
0
05/22/2026
General
Advances
Travel Advance - MeaLs - 6/1/26-6/5/26
NOAH CORDERO
344.00
0
05/22/2026
General.
Advances
Travel Advance - MeaLs - 6/1/26-6/5/26
ALEX HESS
344.00
0
05/22/2026
General
Professional Develpmt/Meetngs
Travel Reconciliation - 3/15/26-3/18/26
ROBERT NELSON
77.40
0
05/22/2026
General
Professional DeveLopmt/Meetngs
Travel Reconciliation - 4/1/26
Jasmine DeLeon
25.80
0
05/22/2026
General
Professional DeveLopmttMeetngs
Travel Reconciliation - 4/1/26
CHELSEA HARRIS
95.39
0
05/29/2026
General.
Association Dues Tpoa
PR Batch 90011.05.2026 TPOA Dues
Tustin Police Officers Assoc
10,854.23
0
05/29/2026
General
Association Dues Tpoa
PR Batch 90011.05.2026 TPOA LTD ER PAID
Tustin Police Officers Assoc
841.94
0
05/29/2026
General
Association Dues TMEA
PR Batch 90011.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
992.62
0
05/29/2026
CDBG
Association Dues TMEA
PR Batch 90011.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.62
0
05/29/2026
Gas Tax
Association Dues TMEA
PR Batch 90011.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
05/29/2026
Street Lighting
Association Dues TMEA
PR Batch 90011.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
15.00
0
05/29/2026
Solid Waste Fund
Association Due TMEA
PR Batch 90011.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
11.25
0
05/29/2026
Information Technology
Association Dues TMEA
PR Batch 90011.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
05/29/2026
Water UtiLity
Association Dues TMEA
PR Batch 90011.05.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
307.51
0
05/29/2026
General
Association Dues Tpssa
PR Batch 90011.05.2026 TPSSA Dues
Tustin Police Support Services
1,980.00
0
05/29/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90011.05.2026 TPSSA Dues
Tustin PoLice Support Services
90.00
0
05/29/2026
General
Association Dues Tpssa
PR Batch 90011.05.2026 TPSSA PAC Dues
Tustin PoLice Support Services
372.00
0
05/29/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90011.05.2026 TPSSA PAC Dues
Tustin PoLice Support Services
12.00
0
05/29/2026
General
Contract Instructor
Contract Instructor - Zumba Classes
MORAIMA GARCIA
136.50
0
05/29/2026
General
Contract Instructor
Contract Instructor - Second Language Classes
PORTAL LANGUAGES COSTA MESA LLC
1,681.55
0
05/29/2026
General
Contract Instructor
Contract Instructor - Fitness Classes
Carrie Wardecki
1,023.75
0
05/29/2026
General.
Contract Instructor
Contract Instructor - Dance Classes
CONSTANCE WALKER
604.50
0
05/29/2026
General
Contract Instructor
Contract Instructor- Painting Classes
MICHAELAYORO
2,100.00
0
05/29/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
VEYLIX TENNIS LLC
3,453.75
0
05/29/2026
General
Contract Instructor
Contract Instructor - Youth Sports Classes
Skyhawks Sports Academy
11,534.60
0
05/29/2026
General.
Contract Instructor
Contract Instructor - Youth Fitness Classes
FIT FIRST LLC
702.00
0
05/29/2026
General
Contract Instructor
Contract Instructor - Fitness Class
Susan Morgan
156.00
0
05/29/2026
General
Contract Instructor
Contract Instructor - Dog Obedience Classes
Patricia Dennis
471.25
0
05/29/2026
General
Contract Instructor
Contract Instructor - PickLebaLL Classes
LORNA MORRIS
2,311.40
0
05/29/2026
General.
Contract Instructor
Contract Instructor - Cooking Classes
Marianne OLson
373.75
0
05/29/2026
General
Vehicle Repair
Vehicle Repair
Kimball Midwest
206.96
0
05/29/2026
Information Technology
Computer Software
Adobe Licenses Renewal - 4/28/26-4/28/27
DeLL Marketing LP
28,890.57
14/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Check Date
Fund Name
Account Name
Number
0
05/29/2026
Special Events
Recreation Services
0
05/29/2026
General
Printing Expenses
0
05/29/2026
General
Uniforms
Description Vendor Name Void Amount
- Staff & VIP Area for ChiLi Cook -Off - 6/7/26
Document Scanning
Uniforms
ABEL'S CATERING
ARC DOCUMENT SOLUTIONS
NATIONAL EMBLEM
2,830.00
188.11
156.94
0
05/29/2026
General
Service Contracts
Annual Fire Extinguisher Maintenance - Temp Homeless Shelter
FireMaster
189.45
0
05/29/2026
Water UtiLity
Chlorine
Chlorine
FULLER ENGINEERING INC
2,897.89
0
05/29/2026
Water Utility
Professional. & Consulting
Staffing Services - Front Counter - L Valencia - 4/20/26-4/26/26
Ultimate Staffing Services LLC
1,588.80
0
05/29/2026
Water Utility
Professional & Consulting
Staffing Services - Front Counter - L Valencia - 4/27/26-5/3/26
Ultimate Staffing Services LLC
1,588.80
0
05/29/2026
General
Service Contracts
Plant Maintenance - City HaLL - MAY 2026
INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
0
05/29/2026
General
Collision Damage
ColLision Damage - Repair
BiLL's Body Works Inc
9,302.64
0
05/29/2026
General
Uniforms
Uniforms
Entenmann-Rovin Co
61.22
0
05/29/2026
General
Uniforms
Uniforms
Entenmann-Rovin Cc
216.38
0
05/29/2026
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB1383 - APR 2026
EcoNomics Inc
4,691.68
0
05/29/2026
Solid Waste Fund
Professional. & Consulting
Compliance Implementation, Management, & Transition - APR 2026
EcoNomics Inc
3,899.35
0
05/29/2026
General
Professional. & Consulting
Homeless Street Outreach Program - MAR 2026
City Net
16,886.13
0
05/29/2026
Special Events
Recreation Services
Photography Service - Viva Tustin - 5/1/26
PENCILBOX LLC
400.00
0
05/29/2026
General
Supplies
Supplies
ULine Shipping Supply Specialists
543.71
0
05/29/2026
General
Supplies
Supplies
ULine Shipping Supply Specialists
543.71
0
05/29/2026
General
Supplies
Supplies
ULine Shipping Supply Specialists
543.71
0
05/29/2026
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
543.71
0
05/29/2026
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
543.71
0
05/29/2026
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
543.68
0
05/29/2026
General
Supplies
Supplies
ULine Shipping Supply Specialists
543.71
0
05/29/2026
General
Professional & Consulting
Tree Maintenance - Arborist - Medians & Rows - APR 2026
West Coast Arborists,Inc
4,886.28
0
05/29/2026
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - APR 2026
West Coast Arborists,Inc
8,460.63
0
05/29/2026
Information Technology
Professional. & Consulting
Service CaLL - 4/30/26
Vertex Communications
580.92
0
05/29/2026
General
Vehicle Repair
Towing Service - Unit #3501
Archie's Towing Inc
150.00
0
05/29/2026
General
Vehicle Repair
Vehicle Repair - Unit #3419
Hi Standard Automotive LLC
55.00
0
05/29/2026
General
Professional DeveLopmUMeetngs
On -Site Training -JUN 2026
ehs International Inc
520.84
0
05/29/2026
General
Professional DeveLopmUMeetngs
On -Site Training -JUN 2026
ehs International Inc
1,515.10
0
05/29/2026
General
Professional DeveLopmUMeetngs
On -Site Training -JUN 2026
ehs International Inc
390.62
0
05/29/2026
General
Professional DeveLopmUMeetngs
On -Site Training -JUN 2026
ehs International Inc
520.84
0
05/29/2026
Water Utility
Professional DeveLopmUMeetngs
On -Site Training -JUN 2026
ehs International Inc
1,627.60
0
05/29/2026
General.
Medical Services
Blood Technician Services - APR 2026
California Forensic Phlebotomy Inc
455.79
0
05/29/2026
Information Technology
Professional. & Consulting
Simpler Monthly License & Maintenance - APR 2026
Simpler Systems Inc
1,500.00
0
05/29/2026
General
Recreation Services
Community Center at the Market Place - 5/9/26
The Irvine Company
2,894.55
0
05/29/2026
General
Recreation Services
Community Center at the Market Place - 5/21/26
The Irvine Company
350.00
0
05/29/2026
General.
Professional. & Consulting
Annual. Fees - City Website and Intranet - 3/28/26-3/27/27
CivicPLus, Inc.
54,337.50
0
05/29/2026
General.
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
173.70
0
05/29/2026
General
Service Contracts
FirewaLL Services - Temp Homeless Shelter - JUN 2026
The IntegrationWorks, LLC
207.90
0
05/29/2026
General
Service Contracts
Camera System Maintenance - Temp Homeless Shelter - JUN 2026
The IntegrationWorks, LLC
952.56
0
05/29/2026
General.
Fuel. Island Mainteneance
Designated Operator Inspection - 4/29/26
HARKEY COMPLIANCE
150.00
0
05/29/2026
Water Utility
Service Contracts
Designated Operator Inspection - 4/29/26
HARKEY COMPLIANCE
150.00
0
05/29/2026
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
81.86
0
05/29/2026
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - APR 2026
EcoFert, Inc.
980.00
0
05/29/2026
General.
Service Contracts
Water Fertigation Service - Citrus Ranch Park - APR 2026
EcoFert, Inc.
420.00
0
05/29/2026
General.
Service Contracts
Water Fertigation Service - Frontier Park - APR 2026
EcoFert, Inc.
560.00
0
05/29/2026
General
Service Contracts
Water Fertigation Service - Sports Park - APR 2026
EcoFert, Inc.
1,960.00
0
05/29/2026
General
Service Contracts
Water Fertigation Service - Victory Park - APR 2026
EcoFert, Inc.
658.00
0
05/29/2026
General.
Service Contracts
Water Fertigation Service - Magnolia Park - APR 2026
EcoFert, Inc.
483.00
0
05/29/2026
General.
Service Contracts
Water Fertigation Service - Centennial Park - APR 2026
EcoFert, Inc.
742.00
0
05/29/2026
General
Service Contracts
Water Fertigation Service - Columbus Park - APR 2026
EcoFert, Inc.
294.00
0
05/29/2026
General
Service Contracts
Water Fertigation Service - Beneta Park - APR 2026
EcoFert, Inc.
322.00
0
05/29/2026
General.
Service Contracts
Water Fertigation Service - Pepper Tree Park - APR 2026
EcoFert, Inc.
350.00
0
05/29/2026
General.
Service Contracts
Water Fertigation Service - Pine Tree Park - APR 2026
EcoFert, Inc.
385.00
0
05/29/2026
General
Service Contracts
Water Fertigation Service - Camino Real Park - APR 2026
EcoFert, Inc.
525.00
15/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/29/2026
General
Service Contracts
Water Fertigation Service - Laurel GLen Park - APR 2026
EcoFert, Inc.
379.00
0
05/29/2026
General
Service Contracts
Water Fertigation Service - Heritage Park - APR 2026
EcoFert, Inc.
519.00
0
05/29/2026
General
Service Contracts
Water Fertigation Service - Pioneer Park - APR 2026
EcoFert, Inc.
280.00
0
05/29/2026
General
Service Contracts
Water Fertigation Service - Linear Park - APR 2026
EcoFert, Inc.
2,842.00
0
05/29/2026
General
Service Contracts
Water Fertigation Service - Veterans Sports Park - APR 2026
EcoFert, Inc.
2,520.00
0
05/29/2026
General
Supplies
Water Delivery Service - 4/28/26
Polar Springs Water
217.00
0
05/29/2026
Liability
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional. Corporation
58.40
0
05/29/2026
General
Recreation Services
Ice Cream Truck - 2-HR Service at Senior Center - 5/26/26
OC ICE CREAM
899.71
0
05/29/2026
General
Recreation Services
Ice Cream Truck - 2-HR Service at Senior Center - 5/27/26
OC ICE CREAM
899.71
0
05/29/2026
General
Recreation Services
Ice Cream Truck - 2-HR Service at Senior Center - 6/1/26
OC ICE CREAM
899.71
0
05/29/2026
General
Recreation Services
Ice Cream Truck - 2-HR Service at Senior Center - 6/2/26
OC ICE CREAM
899.71
0
05/29/2026
General
Special Equip - Rental
Over the Phone Interpretation - APR 2026
CyraCom LLC
537.57
0
05/29/2026
Water UtiLity
Main Line Maintenance
Screened FILL Sand
West Coast Sand & Gravel, Inc.
579.99
0
05/29/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,609.90
0
05/29/2026
Water UtiLity
Water Quality Testing
Water Quality Testing - APR 2026
Onterris
5,344.00
0
05/29/2026
Water Utility
Water Quality Testing
Water Quality Testing - APR 2026
Onterris
333.00
0
05/29/2026
Water UtiLity
Water Quality Testing
Water Quality Testing - APR 2026
Onterris
2,315.00
0
05/29/2026
General
Benefitamerica
PR Batch 90011.05.2026 Dependent Care Reimb Plan
WageWorks, Inc.
2,469.92
0
05/29/2026
Solid Waste Fund
Benefitamerica
PR Batch 90011.05.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.12
0
05/29/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90011.05.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.12
0
05/29/2026
Water UtiLity
Benefitamerica
PR Batch 90011.05.2026 Dependent Care Reimb Plan
WageWorks, Inc.
218.34
0
05/29/2026
General
Benefitamerica
PR Batch 90011.05.2026 Medical Care Reimb Plan
WageWorks, Inc.
4,965.72
0
05/29/2026
Supplemental Law Enf
Benefitamerica
PR Batch 90011.05.2026 Medical Care Reimb Plan
WageWorks, Inc.
130.76
0
05/29/2026
Solid Waste Fund
Benefitamerica
PR Batch 90011.05.2026 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
05/29/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90011.05.2026 Medical. Care Reimb Plan
WageWorks, Inc.
32.71
0
05/29/2026
Water Utility
Benefitamerica
PR Batch 90011.05.2026 Medical Care Reimb Plan
WageWorks, Inc.
239.21
0
05/29/2026
Information Technology
Computer Maintenance
Google Voice Fees - APR 2026
Dito, LLC
739.06
0
05/29/2026
Information Technology
Computer Maintenance
Google Voice Fees - APR 2026
Dito, LLC
1,032.10
0
05/29/2026
Special Events
Public Art Fund
Benches for Murals
NOBLEWINS LLC
5,808.06
0
05/29/2026
Special Events
SaLes Tax Payable
Benches for Murals
NOBLEWINS LLC
-308.06
0
05/29/2026
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - JUN 2026
Pk II Larwin Square SC LP
4,502.89
0
05/29/2026
General
Investigative Expenses
Investigative Services - DR #26-06833 - 3/24/26-4/22/26
T Mobile USA, Inc.
50.00
0
05/29/2026
General.
Investigative Expenses
Investigative Services - DR #26-02134 - 04/24/26
T Mobile USA, Inc.
300.00
0
05/29/2026
General
Professional. & Consulting
School Crossing Guard Services - 4/12/26-4/25/26
ALL City Management Services Inc
29,169.38
0
05/29/2026
General
Professional DeveLopmUMeetngs
Reimbursement - Tip - Food Delivery - ALL -Hands Event - 5/14/26
Adrianne Dileva
80.00
0
05/29/2026
General
Professional DeveLopmUMeetngs
Reimbursement - Notary Oath & Bond Registration
TAYLOR GRIFFIN
84.25
0
05/29/2026
Water UtiLity
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
330.57
0
05/29/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
41.03
0
05/29/2026
General
Service Contracts
Fire System Maintenance - Maintenance Yard
CaL Building Systems, Inc.
775.00
0
05/29/2026
General
Service Contracts
Fire System Maintenance - Temp Maintenance Yard
Cal Building Systems, Inc.
479.00
0
05/29/2026
General.
Service Contracts
Fire System Maintenance - Legacy Annex
CaL Building Systems, Inc.
691.25
0
05/29/2026
General
Service Contracts
Fire System Maintenance - Metrolink Station
Cal Building Systems, Inc.
634.50
0
05/29/2026
General
Computer Maintenance
GrayKey License Renewal - 6/23/26-6/22/27
MAGNET FORENSICS LLC
20,570.00
0
05/29/2026
General
Vehicle Repair
Keys
Tustin Lock and Safe
30.12
0
05/29/2026
General.
Supplies
Keys
Tustin Lock and Safe
32.09
0
05/29/2026
General
Advances
Travel Advance - Hotel & Meals - 6/8/26-6/11/26
Matthew Roque
1,099.06
0
05/29/2026
General
Professional DeveLopmUMeetngs
Travel Reconciliation - 4/12/26-4/16/26
Mariam MadjLessikupai
2,553.03
0
05/29/2026
General
Advances
Travel Reconciliation - 4/12/26-4/16/26
Mariam MadjLessikupai
-1,971.68
0
05/29/2026
Information Technology
Professional. & Consulting
Professional Service - IT End User Support - APR 2026
360S2G
14,115.00
0
05/29/2026
Information Technology
Professional. & Consulting
Professional Service - Printer Support - APR 2026
360S2G
7,057.50
0
05/29/2026
Information Technology
Professional & Consulting
Professional Service - Patrol Units Support - APR 2026
360S2G
14,115.00
0
05/29/2026
General
Tuition Reimbursement
Tuition Reimbursement- PPD560/PLUS652/MOR599 - 1/12/26-5/15/26
MELANIE FRANCESCHINI
4,000.00
219916
05/22/2026
General.
Recreation Services
Entertainment - LittLe FoLks Program - 5/13/26
BENIR
930.75
219917
05/22/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0080419 - JAN 2026
BORDIN SEMMER LLP
2,904.00
219917
05/22/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0080419 - MAR 2026
BORDIN SEMMER LLP
3,990.00
16/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Check Date
Fund Name
Account Name
Number
219917
05/22/2026
Liability
Legal Services -Other
219917
05/22/2026
Liability
Legal Services -Other
219917
05/22/2026
Liability
Legal Services -Other
Description Vendor Name Void Amount
Legal Services - Claim #GHC0080419 - APR 2026
Legal Services - Claim #GHC0079138 - APR 2026
Legal Services - Claim #GHC0064112 - FEB 2026
BORDIN SEMMER LLP
BORDIN SEMMER LLP
BORDIN SEMMER LLP
2,349.75
3,290.25
3,282.50
219918
05/22/2026
General
Recreation Services
Umpire Fees - Week of 5/4 & 5/11
RICHARD F BROWN
174.00
219919
05/22/2026
General.
Fuel. IsLand Mainteneance
Underground Storage Tank Return - JAN-MAR 2026
California Department of Tax and Fee Administratio
754.77
219920
05/22/2026
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
219921
05/22/2026
General
COLoniaVAfLac Insurance
Insurance Services - JUN 2026
Colonial. Life & Accident Ins
464.87
219922
05/22/2026
General
Recreation Services
Umpire Fees - Week of 5/4 & 5/11
MICHAEL ESTES
99.00
219923
05/22/2026
Liability
Legal Services -Other
Legal Services - CLaim# GHC0038132 - 3/19/26-4/29/26
EXHIBIT ONE CREATIVE LLC
30,580.00
219924
05/22/2026
General
Natural Gas
Natural Gas
THE GAS CO
83.56
219924
05/22/2026
General
Natural Gas
Natural Gas
THE GAS CO
87.51
219924
05/22/2026
General
Natural Gas
Natural Gas
THE GAS CO
22.22
219924
05/22/2026
General.
Natural. Gas
Natural. Gas
THE GAS CO
14.30
219925
05/22/2026
General
Professional DeveLopmt/Meetngs
Registration - Records Supervisor - A Garcia - 6/1/26-6/5/26
Government Training Agency
625.00
219926
05/22/2026
Liability
Legal Services -Other
Legal Services - Claim# GHC0080852 - NOV 2025
Jones & Mayer
420.00
219926
05/22/2026
Liability
Legal Services -Other
Legal Services - Claim# GHC0080852 - JAN 2026
Jones & Mayer
540.00
219926
05/22/2026
Liability
Legal, Services -Other
Legal. Services - Claim# GHC0080852 - MAR 2026
Jones & Mayer
150.00
219927
05/22/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
17.21
219927
05/22/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
20.56
219927
05/22/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
29.17
219927
05/22/2026
General.
Building Maint & Repair
Building Maintenance & Repair - Cedar Grove Park
McFadden -Dale Ind Hardware Co
65.21
219927
05/22/2026
General
Supplies
Supplies
McFadden -Dale Ind Hardware Co
186.82
219928
05/22/2026
General
Recreation Services
Entertainment - Community Yard SaLe - 4/18/26
Randy Medina
400.00
219929
05/22/2026
General
Business License Tax
Business License Refund
MEITA FLAWLESS
464.00
219930
05/22/2026
General.
Recreation Services
Entertainment - Sunset Market - 5/21/26
BRYAN MEYERS
800.00
219931
05/22/2026
General
VehicLe Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
219932
05/22/2026
General
Vehicle Repair
VehicLe Repair
PARTS AUTHORITY LLC
137.08
219932
05/22/2026
General
Vehicle Repair
VehicLe Repair
PARTS AUTHORITY LLC
22.37
219932
05/22/2026
General.
Vehicle Repair
VehicLe Repair
PARTS AUTHORITY LLC
413.78
219933
05/22/2026
General
FueVLube Purchases
Unleaded Fuel
Pinnacle Petroleum, Inc.
42,161.92
219934
05/22/2026
General
Service Contracts
Equipment Rental - Temp Homeless Shelter - 2/26/26-3/25/26
Power PLus
2,629.00
219935
05/22/2026
General
Recreation Services
Umpire Fees - Week of 5/4 & 5/11
KEITH SCHUMAKER
174.00
219936
05/22/2026
General.
Professional. & Consulting
Staffing Service - Econ Dev Dept - G Dakis - 4/6/26-4/12/26
SINCERUS SOLUTIONS INC
1,620.00
219936
05/22/2026
General
Professional. & Consulting
Staffing Service - Comm Dev Dept - R Sanchez - 4/6/26-4/12/26
SINCERUS SOLUTIONS INC
250.00
219936
05/22/2026
General
Professional & Consulting
Staffing Service - Comm Dev Dept - R Sanchez - 4/6/26-4/12/26
SINCERUS SOLUTIONS INC
1,370.00
219936
05/22/2026
General
Professional & Consulting
Staffing Service - Human Resources - P Sitaket - 4/13/26-4/19/26
SINCERUS SOLUTIONS INC
810.00
219936
05/22/2026
General.
Professional. & Consulting
Staffing Service - Econ Dev Dept - G Dakis - 4/13/26-4/19/26
SINCERUS SOLUTIONS INC
1,980.00
219936
05/22/2026
General
Professional. & Consulting
Staffing Service - Human Resources - P Sitaket - 4/20/26-4/26/26
SINCERUS SOLUTIONS INC
1,350.00
219936
05/22/2026
General
Professional & Consulting
Staffing Service - Econ Dev Dept - G Dakis - 4/20/26-4/26/26
SINCERUS SOLUTIONS INC
1,980.00
219936
05/22/2026
General
Professional & Consulting
Staffing Service - Comm Dev Dept - R Sanchez - 4/20/26-4/26/26
SINCERUS SOLUTIONS INC
1,620.00
219937
05/22/2026
General.
Landscape Maintenance
Landscape SuppLies - Veterans Sports Park
Smith Pipe & Supply Inc
3,922.08
219937
05/22/2026
General
Landscape Maintenance
Landscape Supplies
Smith Pipe & Supply Inc
169.61
219937
05/22/2026
General
Landscape Maintenance
Landscape SuppLies - Heritage Park
Smith Pipe & SuppLy Inc
98.06
219937
05/22/2026
General
Landscape Maintenance
Landscape Supplies - Heritage Park
Smith Pipe & Supply Inc
242.21
219937
05/22/2026
General.
Landscape Maintenance
Landscape Supplies - Centennial. Park
Smith Pipe & Supply Inc
168.28
219937
05/22/2026
General
Landscape Maintenance
Landscape Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
188.66
219938
05/22/2026
General
Fuel Island Mainteneance
AQMD Fee - Facility #17275 - FY 25/26
South Coast AQMD
172.49
219938
05/22/2026
General
Fuel Island Mainteneance
AQMD Fee - Facility #77114 - FY 25/26
South Coast AQMD
172.49
219938
05/22/2026
Water UtiLity
Regulatory Fees
AQMD Fee - FaciLity #156207 - FY 25/26
South Coast AQMD
172.49
219939
05/22/2026
General
Electric
Electric
Southern California Edison Co(ub)
16.57
219939
05/22/2026
General
Electric
Electric
Southern California Edison Co(ub)
20.79
219939
05/22/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,521.51
219939
05/22/2026
General.
Electric
ELectric
Southern California Edison Co(ub)
14.90
219939
05/22/2026
General
Electric
Electric
Southern California Edison Co(ub)
6,463.03
219939
05/22/2026
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,401.47
17/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Check Date
Fund Name
Account Name
Number
219939
05/22/2026
Street Lighting
Street Light Energy
219939
05/22/2026
Street Lighting
Signal Energy
219939
05/22/2026
Street Lighting
T/S Safety Light Energy
Description Vendor Name Void Amount
Street Light Energy
Signal Energy
Safety Light Energy
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
18,518.49
120.29
2,880.89
219939
05/22/2026
Water UtiLity
Electric
Safety Light Energy
Southern California Edison Co(ub)
20,411.35
219940
05/22/2026
Information Technology
Office Equipment/Maintenance
Telephone Service - 3/21/26-4/20/26
T MobiLe USA
297.00
219940
05/22/2026
General
Telephone
Telephone Service - 3/21/26-4/20/26
T MobiLe USA
2,984.00
219940
05/22/2026
Information Technology
Office Equipment/Maintenance
Telephone Service - 3/21/26-4/20/26
T Mobile USA
-1,000.00
219941
05/22/2026
General
Park Supplies
Equipment Rental - Sports Park - 4/29/26
United Rentals Inc
336.16
219941
05/22/2026
General.
Park SuppLies
Equipment Rental - Sports Park - 4/29/26
United Rentals Inc
296.29
219941
05/22/2026
Water Utility
Service Lateral Maintenance
Equipment Rental - 5/6/26
United Rentals Inc
406.38
219942
05/22/2026
Water Utility
Telephone
Telephone Service - 3/24/26-4/23/26
Verizon Wireless
1,815.40
219943
05/22/2026
General
Recreation Services
Helicopter Display - Memorial Event - 5/25/26
Vietnam Veterans of America Chapter 1024
400.00
219944
05/22/2026
General.
Sports Lighting
Light Replacement for BaLL Fields - Sports Park
Wafters WhoLesaLe Electric Co
32,983.62
219944
05/22/2026
Street Lighting
Damage to City Property
Lighting Supplies
Walters WhoLesaLe Electric Co
818.41
219944
05/22/2026
Street Lighting
Damage to City Property
Lighting Supplies
WaLters Wholesale Electric Co
391.02
219944
05/22/2026
Street Lighting
Damage to City Property
Lighting Supplies
WaLters Wholesale Electric Cc
39.94
219944
05/22/2026
General.
Vehicle Repair
Lighting SuppLies
Wafters WhoLesaLe Electric Co
29.42
219945
05/22/2026
Capital Projects
Improvements Public Rt Of Way
Patio Cover - CT Gym
POWERCON IMPROVEMENTS INC
132,645.66
219946
05/29/2026
Information Technology
Internet Service
Internet Service - 4/11/26-5/10/26
ACC Business
1,300.24
219947
05/29/2026
General
Professional DeveLopmttMeetngs
Accessibility Training - 4/27/26
Access Toolkit
4,000.00
219948
05/29/2026
General.
Service Contracts
Fire System Monitoring - Maintenance Yard - MAY 2026
ADVANCED MONITORING INC
120.00
219949
05/29/2026
General
Nuisance Abatement
Pest Control - MAY 2026
AGRICULTURAL PEST CONTROL SERVICES
264.00
219950
05/29/2026
General
Contract Instructor
Contract Instructor - Ice Skating Classes
Anaheim Ice
264.60
219951
05/29/2026
General
Vehicle Repair
Vehicle Repair
ANAHEIM RUBBER & INDUSTRIAL SUPPLY CO
215.50
219952
05/29/2026
General.
Park SuppLies
Park Supplies - Pepper Tree Park
Antara, Inc
148.70
219953
05/29/2026
General
Park SuppLies
Replenish Wood Chips - Veterans Sports Park
Apollo Wood Recovery Inc
32,313.80
219954
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Arroyo Elementary School
134.00
219955
05/29/2026
General
Investigative Expenses
Investigative Services - DR# 24-08109 - 4/7/26-4/10/26
AT&T
255.00
219956
05/29/2026
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Sales - 2025
Arnold O Beckman High School.
362.00
219957
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Barbara Benson ELementary School
52.00
219958
05/29/2026
Liability
Legal Services -Other
Legal Services - CLaim #GHC0075003 - JAN-FEB 2026
BORDIN SEMMER LLP
2,884.10
219958
05/29/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0075003 - MAR 2026
BORDIN SEMMER LLP
1,510.50
219959
05/29/2026
General.
Memberships & Subscriptions
Subscription Renewal - Law Enforcement Training-5/30/26-5/29/26
THE BRIEFING ROOM LLC
3,562.86
219960
05/29/2026
General
MisceLLaneous Deduction
PR Batch 90011.05.2026 Child Support
CA STATE DISBURSEMENT UNIT
2,432.76
219961
05/29/2026
General
Memberships & Subscriptions
Membership Dues - FY 26/27 - 150 Personnel
California Police Chiefs Association
2,354.00
219962
05/29/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14401 Silverbrook Or
CHARTER COMMUNICATIONS
570.00
219962
05/29/2026
General.
Engineering Services Recovered
Building Deposit Refund - 14401 SiLverbrook Or
CHARTER COMMUNICATIONS
-254.41
219963
05/29/2026
Deposit Trust
OCERC Deposit
Reimbursement - Lunch for OCHRC Meeting - 5/6/26
NICOLE CHUNG
671.14
219964
05/29/2026
Water UtiLity
Accounts Payable
Refund Check
DIANA COGDILL
63.83
219965
05/29/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14492 Oxford Ave
CONCIERGE HOME REMODELING
3,990.00
219965
05/29/2026
General.
Engineering Services Recovered
Building Deposit Refund - 14492 Oxford Ave
CONCIERGE HOME REMODELING
-378.28
219966
05/29/2026
Water Utility
Meter Maintenance
Meter Maintenance
CORE & MAIN
591.34
219967
05/29/2026
Water UtiLity
Service Lateral Maintenance
Labor Charge - MAR 2026
County Of Orange
291.79
219968
05/29/2026
General
Animal Control - County
Animal Care Services - JAN-MAR 2026
County of Orange Treasurer -Tax Collector
259,615.28
219968
05/29/2026
General.
Service Contracts
OC AFIS BiLL - MAR 2026
County of Orange Treasurer -Tax Collector
2,362.00
219969
05/29/2026
Information Technology
Computer Maintenance
Cable TV Service - 5/3/26-6/2/26
Cox Business
372.69
219969
05/29/2026
Information Technology
Internet Service
Internet Service - 5/3/26-6/2/26
Cox Business
5,053.00
219970
05/29/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Bryan Ave & Jamboree Rd
CROWN CASTLE
3,225.00
219970
05/29/2026
General.
Engineering Services Recovered
Building Deposit Refund - Bryan Ave & Jamboree Rd
CROWN CASTLE
-176.16
219971
05/29/2026
General
Water
Water Softener & Tank Equipment - Maintenance Yard - MAY 2026
Culligan of Santa Ana
329.89
219972
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Curley Wholesale Electric Inc
90.99
219973
05/29/2026
General
Contract Instructor
Contract Instructor - Line Dance Classes
JEANNIE LIN DAVIES
1,261.00
219974
05/29/2026
Gas Tax
Signal. Maint - Routine
Signal. Maintenance - JAN-MAR 2026
Department Of Transportation
3,924.21
219974
05/29/2026
Street Lighting
Signal Energy
Signal. Maintenance - JAN-MAR 2026
Department Of Transportation
1,218.17
219974
05/29/2026
Street Lighting
Gf Area T/S Saftey Light Energ
Signal. Maintenance - JAN-MAR 2026
Department Of Transportation
447.24
18/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Check Date
Fund Name
Account Name
Number
219975
05/29/2026
General
Professional. & Consulting
219975
05/29/2026
General
Professional. & Consulting
219976
05/29/2026
Information Technology
Computer Maintenance
Description Vendor Name Void Amount
Crime Scene Cleaning - DR# 26-02184
Crime Scene Cleaning - DR# 26-02184
Cable TV Service - 5/14/26-6/13/26
DIGNIFIED BIO-CLEANING
DIGNIFIED BIO-CLEANING
DirecTV LLC
821.88
228.12
208.23
219977
05/29/2026
General
Personnel Testing
Personnel Testing - Police Clerk - 5/5/26-5/19/26
Donnoe & Associates, Inc.
1,190.00
219978
05/29/2026
General
Excursions
Transportation - Summer Camp Excursion - CameLot - 6/4/26
Durham School Services
1,895.78
219979
05/29/2026
General
Commission Expense
Embroidered Logo PoLos
Eagle Print Dynamics
53.13
219979
05/29/2026
General
Supplies
Promotional Items - Sunset Market Booth
EagLe Print Dynamics
594.53
219979
05/29/2026
General
Supplies
Uniform Polos
EagLe Print Dynamics
96.56
219979
05/29/2026
General.
Printing Expenses
Promotional Items
EagLe Print Dynamics
1,282.21
219980
05/29/2026
Proceeds Land Held for Resale
Professional. & Consulting
Professional Service - Industrial Zone Analysis - JAN-FEB 2026
ECONOMIC & PLANNING SYSTEMS INC
32,167.98
219980
05/29/2026
Proceeds Land Held for ResaLe
Professional & Consulting
Professional Service - Industrial Zone Analysis - MAR 2026
ECONOMIC & PLANNING SYSTEMS INC
37,275.18
219981
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 708 El Camino Real #A
ECP INVESTORS LLC
2,500.00
219982
05/29/2026
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Sales - 2025
HeLen Estock ELementary School
66.00
219983
05/29/2026
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 14722 Brookline Way
ETERNAL WATER POOLS
2,500.00
219984
05/29/2026
General
Contract Instructor
Contract Instructor - Etiquette Classes
The Etiquette Factory with Ms. Jenn
581.10
219985
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Fairmont Private School
4.00
219986
05/29/2026
General.
Vehicle Repair
Vehicle Repair
Fast Undercar
188.96
219986
05/29/2026
General
Vehicle Repair
Vehicle Repair
Fast Undercar
-94.48
219987
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Foothill High School
292.00
219988
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Guin Foss Elementary School
208.00
219989
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2032 Pueblo
FOX ROOFING DESIGN INC
525.00
219990
05/29/2026
Deposit Trust
Public Works Misc. Deposits
Recycling Deposit Refund - 14261 Shadybrook Dr
Maricarmen Fraga
570.00
219990
05/29/2026
General
Engineering Services Recovered
Recycling Deposit Refund - 14261 Shadybrook Dr
Maricarmen Fraga
-326.35
219991
05/29/2026
General
Vehicle Repair
Car Wash Services - APR 2026
GENIE TUSTIN LLC
2,702.00
219992
05/29/2026
Water UtiLity
Meter maintenance
Meter Maintenance
Golden Meters Service
1,100.00
219992
05/29/2026
Water Utility
Meter Maintenance
Meter Maintenance
Golden Meters Service
825.00
219993
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14281 HeatherFeLd Dr
RICARDO GONZALEZ
600.00
219994
05/29/2026
General
Contract Instructor
Contract Instructor - Guitar/Ukelele Classes
Ronald Gorman
156.00
219995
05/29/2026
General.
Service Contracts
Guardian License Support/Social. Media Screenings - APR 2026
GUARDIAN ALLIANCE TECHNOLOGIES INC
1,125.00
219996
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Robert Heideman ELementary School
14.00
219997
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Heritage Elementary School
44.00
219998
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Hewes Middle School
228.00
219999
05/29/2026
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Sales - 2025
Hicks Canyon ELementary School
16.00
220000
05/29/2026
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Sales - 2025
Hillview High School
10.00
220001
05/29/2026
General
Supplies
Supplies
Home Depot Credit Services
118.50
220001
05/29/2026
General
Vehicle Repair
Vehicle Repair Supplies
Home Depot Credit Services
59.22
220001
05/29/2026
General.
Vehicle Repair
Vehicle Repair Supplies
Home Depot Credit Services
15.01
220002
05/29/2026
General
Supplies
Supplies
Home Depot Credit Services
152.91
220002
05/29/2026
General
Supplies
Supplies
Home Depot Credit Services
-32.20
220002
05/29/2026
General
Supplies
Supplies
Home Depot Credit Services
47.29
220002
05/29/2026
General.
Furniture and Equipment
Supplies
Home Depot Credit Services
120.55
220003
05/29/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13800 Parkcenter Ln
Inland Engineering Services, Inc.
1,320.00
220003
05/29/2026
General
Engineering Services Recovered
Building Deposit Refund - 13800 Parkcenter Ln
Inland Engineering Services, Inc.
-274.07
220003
05/29/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Tustin Ranch Rd & Pioneer Way
Inland Engineering Services, Inc.
1,450.00
220003
05/29/2026
General.
Engineering Services Recovered
Building Deposit Refund - Tustin Ranch Rd & Pioneer Way
Inland Engineering Services, Inc.
-241.44
220003
05/29/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1311 VaLecia Ave
Inland Engineering Services, Inc.
1,515.00
220003
05/29/2026
General
Engineering Services Recovered
Building Deposit Refund - 1311 VaLecia Ave
Inland Engineering Services, Inc.
-339.38
220004
05/29/2026
General
Professional & Consulting
UPS Replacement Batteries
Integrated Media Systems
2,212.54
220005
05/29/2026
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Tustin Legacy Apartment Homes
The Irvine Company
2,005.00
220005
05/29/2026
General
Engineering Services Recovered
Building Deposit Refund - Tustin Legacy Apartment Homes
The Irvine Company
-381.40
220006
05/29/2026
General
Water
Water
Irvine Ranch Water District
165.27
220006
05/29/2026
General
Water
Water
Irvine Ranch Water District
558.46
220006
05/29/2026
General.
Water
Water
Irvine Ranch Water District
2,481.48
220006
05/29/2026
General
Water
Water
Irvine Ranch Water District
885.85
220007
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14622 Devonshire Ave
J FLORES ROOFING
1,046.25
19/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
220008
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd #412
JIM MURRAY ROOFING INC
15,800.00
220009
05/29/2026
Proceeds Land Held for Resale
Professional. & Consulting
Professional Service - Legacy Framework Plan - FEB-APR 2026
KELLENBERG STUDIO
13,090.00
220010
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13371 Diamond Head Or
LA BROTHER CAPITAL INC
2,500.00
220011
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Ladera Elementary School
36.00
220012
05/29/2026
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - MAY 2026
Laurelwood Homeowners Assoc
750.00
220012
05/29/2026
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - JUN 2026
Laurelwood Homeowners Assoc
750.00
220013
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Legacy Magnet Academy
76.00
220014
05/29/2026
Water Utility
Accounts Payable
Refund Check
MINGZHE LI
626.95
220015
05/29/2026
General.
Contract Classes
Refund - Yard Sale Fee
RONICA LIBMAN
30.00
220016
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 3304 Sage St
THE LOFTCRAFTERS INC
2,500.00
220016
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2361 Burnham Or
THE LOFTCRAFTERS INC
1,800.00
220016
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2510 Calle La Mancha
THE LOFTCRAFTERS INC
1,350.00
220017
05/29/2026
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Sales - 2025
Loma Vista Elementary School.
60.00
220018
05/29/2026
General
Memberships & Subscriptions
LoopLink Package - MAY 2026
LoopNet
287.80
220019
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Lowe's
64.36
220019
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Lowe's
47.02
220019
05/29/2026
Capital. Projects
Improvements Public Rt Of Way
Supplies
Lowe's
-60.13
220019
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
73.67
220019
05/29/2026
Water UtiLity
Supplies
Supplies
Lowe's
98.18
220019
05/29/2026
Water Utility
Salt
Salt
Lowe's
588.37
220019
05/29/2026
Street Lighting
Damage to City Property
Supplies
Lowe's
86.38
220019
05/29/2026
Water Utility
Supplies
Supplies
Lowe's
401.87
220019
05/29/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Lowe's
79.52
220019
05/29/2026
General
Vehicle Repair
Vehicle Repair Supplies
Lowe's
64.22
220019
05/29/2026
General.
Park SuppLies
Park SuppLies - Heritage Park
Lowe's
16.36
220019
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
89.65
220019
05/29/2026
Gas Tax
Street Materials
Street Materials
Lowe's
19.92
220019
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
143.26
220019
05/29/2026
Street Lighting
Damage to City Property
Supplies
Lowe's
111.41
220019
05/29/2026
Gas Tax
Street Materials
Street Materials - Medians & Rows
Lowe's
239.47
220019
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Lowe's
94.13
220019
05/29/2026
Street Lighting
Damage to City Property
Supplies
Lowe's
122.56
220019
05/29/2026
General.
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Lowe's
19.42
220019
05/29/2026
Water Utility
Supplies
Supplies
Lowe's
98.18
220019
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Lowe's
26.57
220019
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
20.45
220019
05/29/2026
General.
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
407.40
220019
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
30.67
220019
05/29/2026
General
Park Supplies
Park Supplies
Lowe's
103.01
220019
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
17.56
220019
05/29/2026
General.
Landscape Maintenance
Landscape SuppLies - Linear Park
Lowe's
155.86
220019
05/29/2026
Water Utility
Supplies
Supplies
Lowe's
46.56
220019
05/29/2026
General
Building Maint & Repair
Supplies
Lowe's
58.80
220019
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
117.10
220019
05/29/2026
General.
Building Maint & Repair
Building Maintenance & Repair - Frontier Park
Lowe's
91.02
220019
05/29/2026
General
Park SuppLies
Park Supplies - Magnolia Park
Lowe's
57.80
220019
05/29/2026
Water UtiLity
SuppLies
Supplies
Lowe's
21.47
220019
05/29/2026
General
Park Supplies
Park Supplies
Lowe's
29.65
220019
05/29/2026
General.
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Lowe's
70.63
220019
05/29/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
42.92
220019
05/29/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Lowe's
235.77
220020
05/29/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
Timothy Ludeke
3,783.00
220021
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14451 Myford Rd
MC INDUSTRIAL CONSTRUCTION COMPANY
2,500.00
220022
05/29/2026
General
Vehicle Repair
Vehicle Repair
McPeeks Dodge Of Anaheim
335.84
220022
05/29/2026
General
Vehicle Repair
Vehicle Repair
McPeeks Dodge Of Anaheim
45.90
20/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Check Date
Fund Name
Account Name
Number
220023
05/29/2026
CDBG
Public Svcs Projects
220024
05/29/2026
Liability
Claims Paid
220025
05/29/2026
Special Events
Recreation Services
Description Vendor Name Void Amount
CDBG Subrecipient - JUL-DEC 2025
Settlement Payment
Donation - Pre -Sale Wristband Sales - 2025
Meals on Wheels Orange Cou
Guillermo Milian
Myford Elementary School
12,300.00
30,000.00
14.00
220026
05/29/2026
General
Professional & Consulting
Mail Delivery/Metering - MAY 2026
NOS
894.66
220027
05/29/2026
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Sales - 2025
W R Nelson Elementary School
28.00
220028
05/29/2026
General
Building Permits
Permit CanceLaLtion Refund - 14752 Bridgeport Rd
BRANDON NGUYEN
577.00
220029
05/29/2026
General
Landscape Maintenance
Professional Service - Jamboree Median Turf Reduction - FEB 2026
Nuvis
17,000.00
220030
05/29/2026
General
Miscellaneous Deduction
PR Batch 90011.05.2026 Garnishment -Sheriff
Orange County Sheriff
749.19
220031
05/29/2026
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Sales - 2025
Orchard Hills School.
12.00
220032
05/29/2026
General
Vehicle Repair
Vehicle Repair
Park Auto Glass
140.00
220033
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Peters Canyon Elementary School
2.00
220034
05/29/2026
Water Utility
Accounts Payable
Refund Check
SCOTT PETERSON
142.63
220035
05/29/2026
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Sales - 2025
Pioneer Middle School
56.00
220036
05/29/2026
Water Utility
Equipment Maint
Equipment Maintenance
Pres-Tech Manufacturer's Representatives, Inc
2,267.38
220037
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 695 W Main St
PRESTIGE ROOFING
850.00
220038
05/29/2026
General
Special Equipment/Maintenance
Pryme Infil Software Annual Subscription - 35 Users
PRYME INFIL INC
10,500.00
220039
05/29/2026
Solid Waste Fund
Professional. & Consulting
Consulting Services - On-CaLL Services - FEB 2026
R3 CONSULTING GROUP INC
5,920.00
220039
05/29/2026
Solid Waste Fund
Professional & Consulting
Consulting Services - On -Call Services - MAR 2026
R3 CONSULTING GROUP INC
18,167.50
220040
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Red HiLL Elementary School
116.00
220041
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Red Hill Lutheran School
82.00
220042
05/29/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
1,077.50
220042
05/29/2026
Gas Tax
Street MateriaLs
Street Materials
SC SIGNS AND SUPPLIES LLC
862.00
220043
05/29/2026
General
Contract Instructor
Contract Instructor - Tennis Clinics
Serving Advantage, Inc
140.00
220044
05/29/2026
General
Electric
Electric
Southern California Edison Co(ub)
445.29
220044
05/29/2026
General
Electric
ELectric
Southern California Edison Co(ub)
70.45
220044
05/29/2026
General
Electric
Electric
Southern California Edison Co(ub)
13.57
220044
05/29/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,715.70
220044
05/29/2026
General
Electric
Electric
Southern California Edison Co(ub)
2,306.12
220044
05/29/2026
Water UtiLity
Electric
ELectric
Southern California Edison Co(ub)
6,780.56
220045
05/29/2026
General
Special. Equipment/Maintenance
SRT Supplies
SPIRITUS SYSTEMS COMPANY INC
2,622.61
220045
05/29/2026
General
Sales Tax Payable
SRT Supplies
SPIRITUS SYSTEMS COMPANY INC
-171.11
220046
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
St. Cecilia School
26.00
220047
05/29/2026
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Sales - 2025
St. Jeanne De Lestonnac School.
54.00
220048
05/29/2026
General
Fire Arms & Weapons
12 Compressors / SiLencers
Surefire LLC
18,125.71
220049
05/29/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Framework Plan - JAN 2026
SWA GROUP INC
1,093.50
220050
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Sycamore Magnet Academy
78.00
220051
05/29/2026
General.
Computer Maintenance
Fuelmaster Standard Maintenance - 5/28/26-5/27/27
Syn-tech Systems, Inc.
1,375.00
220052
05/29/2026
General
Special. Equipment/Maintenance
Gloves for SRT
TacticalGear.com
399.21
220052
05/29/2026
General
Sales Tax Payable
Gloves for SRT
TacticalGear.com
-28.71
220053
05/29/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - G Dobos - 4/27/26-5/3/26
TEMPORARY STAFFING PROFESSIONALS INC
1,660.00
220053
05/29/2026
Water Utility
Professional. & Consulting
Staffing Service - Front Counter - G Dobos - 5/4/26-5/10/26
TEMPORARY STAFFING PROFESSIONALS INC
1,577.00
220054
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14482 Amberwick Ln
Patrick Topping
2,250.00
220055
05/29/2026
General
Professional & Consulting
Consulting Services - APR 2026
Townsend Public Affairs, Inc.
7,500.00
220056
05/29/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 D0977
Toyota Financial Services
598.99
220057
05/29/2026
General
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
114.79
220057
05/29/2026
General
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
95.66
220057
05/29/2026
General
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
153.06
220057
05/29/2026
General
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
478.31
220057
05/29/2026
General
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
76.53
220057
05/29/2026
General
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
76.53
220057
05/29/2026
Tustin Housing Authority
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
57.40
220057
05/29/2026
General
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
95.66
220057
05/29/2026
General
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
497.44
220057
05/29/2026
General
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
363.51
220057
05/29/2026
General
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
133.93
21/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
220057
220057
05/29/2026
05/29/2026
General.
General
Telephone
Telephone
Telephone Service - 5/9/26-6/8/26
Telephone Service - 5/9/26-6/8/26
TPx Communications
TPx Communications
248.72
4,400.43
220057
05/29/2026
General
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
382.65
220057
05/29/2026
General
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
191.32
220057
05/29/2026
General.
Telephone
Telephone Service - 5/9/26-6/8/26
TPx Communications
38.26
220058
05/29/2026
General
Computer Maintenance
Investigative Services - APR 2026
TransUnion Risk and Alternative Data Solutions Inc
634.60
220059
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Tustin Community Preschool, Inc
12.00
220060
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Tustin High School
228.00
220061
05/29/2026
Special Events
Recreation Services
Donation - Pre-SaLe Wristband Sales - 2025
Tustin Memorial. Academy
146.00
220062
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Columbus Tustin Middle School.
1,124.00
220063
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Tustin Public Schools Foundation
12.00
220064
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
Tustin Ranch Elementary School
32.00
220065
05/29/2026
General.
Water
Water
City Of Tustin Water Service
514.90
220065
05/29/2026
Landscape Lighting
Water
Water
City Of Tustin Water Service
858.89
220066
05/29/2026
General
Memberships & Subscriptions
Membership Dues - 2026
Urban Land Institute
830.00
220067
05/29/2026
Special Events
Recreation Services
Donation - Pre -Sale Wristband Sales - 2025
C E Utt Middle School
280.00
220068
05/29/2026
General.
Telephone
Telephone Service - 4/4/26-5/3/26
Verizon Wireless
2,790.04
220069
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13206 Myford Rd #708
VINCO CONSTRUCTION CORPORATION
2,500.00
220069
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13206 Myford Rd #716
VINCO CONSTRUCTION CORPORATION
2,500.00
220069
05/29/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13206 Myford Rd #722
VINCO CONSTRUCTION CORPORATION
2,500.00
220069
05/29/2026
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 13208 Myford Rd #416
VINCO CONSTRUCTION CORPORATION
2,500.00
220070
05/29/2026
Water Utility
MisceLLaneous Deduction
PR Batch 90011.05.2026 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
186.46
220071
05/29/2026
General
Printing Expenses
Business Cards - Blanks
Western Press
161.63
220071
05/29/2026
General
Printing Expenses
Business Cards - R Conely
Western Press
48.49
220072
05/29/2026
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 2655 EL Camino Real
WL BUTLER
2,500.00
220073
05/29/2026
General
Service Contracts
Psychological Evaluation - 9/23/24
ZUMWALT NEUROPSYCHOLOGY PC
2,500.00
Report Total:
2,381,121.70
VOIDS:
-14,800.00
TOTAL:
$ 2,366,321.70
22/22
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
,d V
l
Accounts Payable
Void Check Register Template
User: (lake
Printed: 05/19/2026 - 10:47 AM
N endor No Natne
Account
13735 M2G CORPORATfON 600-00-00-2610
Amount Check Number Check Date
2,500.00 219417 04/03/2026
2,500.00
Accounts Payable - Void Check Register Template (05/19/2026 - 10:47 AM) Page 1 of 1
Docusign Envelope ID: 358C2907-8737-8327-823E-C74D6AE09DF2
,\�,; Of
Accounts Payable
Void Check Register Template
User: Hake
Printed: 05/28/2026 - 10:41 AM
�Lj
\ endor No Name Account Amount Check Number Check Date
310 Meals on Wheels Orange County 120-30-05-6971 12,300.00 219266 03/20/2026
12,300.00
Accounts Payable - Void Check Register Template (05/28/2026 - 10:41 AM) Page I of l