HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Agenda Item
Reviewed:
AGENDA REPORT City Manager ales
Finance Director
MEETING DATE: JULY 21, 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
Payroll
Payroll
Date
06/26/2026
07/10/2026
AFFIDAVIT OF DEMANDS
Total Amount
$1,252,216.59
$1,237,652.59
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.
�1
Date: � v
Jennifer King, Finance Dir ctor/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: 07/16/26
Reviewed By: _ ash'e• s(6V'A
Aldo E. Schindler, City Manager
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Payroll
ACH Check Register
User: '
Printed: 06/24/2026 I
- 9:40AM
Batch: 90013-6-2026
Include Partial: TRUE
Check Date
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PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 1
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
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06/26/2026
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PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 2
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
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06/26/2026
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PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 3
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
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06/26/2026
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06/26/2026
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PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 4
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
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06/26/2026
0
False
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06/26/2026
0
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06/26/2026
0
False
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PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 5
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
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06/26/2026
0
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06/26/2026
0
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06/26/2026
0
False
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06/26/2026
0
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
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06/26/2026
0
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06/26/2026
0
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06/26/2026
0
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06/26/2026
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
False
506.99
06/26/2026
0
False
938.68
06/26/2026
0
False
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06/26/2026
0
False
5,208.12
06/26/2026
0
False
993.76
06/26/2026
0
False
1,194.24
06/26/2026
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False
165.07
06/26/2026
0
False
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06/26/2026
0
False
3,212.54
06/26/2026
0
False
6,961.96
06/26/2026
0
False
1,536.92
06/26/2026
0
False
2,042.13
06/26/2026
0
False
2,284.41
06/26/2026
0
False
314.41
06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
False
1,413.92
06/26/2026
0
False
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06/26/2026
0
False
870.22
06/26/2026
0
False
1,922.48
06/26/2026
0
False
1,068.68
06/26/2026
0
False
7,589.50
06/26/2026
0
False
3,564.91
06/26/2026
0
False
739.39
06/26/2026
0
False
2,548.90
06/26/2026
0
False
86.47
06/26/2026
0
False
2,090.10
06/26/2026
0
False
1,194.24
06/26/2026
0
False
2,711.50
06/26/2026
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False
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
0
False
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06/26/2026
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False
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06/26/2026
0
False
1,404.84
PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 6
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/26/2026
0
False
6,399.41
06/26/2026
0
False
3,032.44
06/26/2026
0
False
3,212.41
06/26/2026
0
False
2,535.94
06/26/2026
0
False
3,573.41
06/26/2026
0
False
2,854.63
06/26/2026
0
False
1,060.54
06/26/2026
0
False
1,055.23
06/26/2026
0
False
6,617.46
06/26/2026
0
False
812.41
06/26/2026
0
False
3,252.10
06/26/2026
0
False
3,952.85
06/26/2026
0
False
3,543.66
06/26/2026
0
False
686.66
06/26/2026
0
False
1,921.41
06/26/2026
0
False
4,007.97
06/26/2026
0
False
1,961.17
06/26/2026
0
False
7,905.31
06/26/2026
0
False
2,871.34
06/26/2026
0
False
2,392.95
06/26/2026
0
False
1,187.77
06/26/2026
0
False
942.37
06/26/2026
0
False
1,899.98
06/26/2026
0
False
4,121.17
06/26/2026
0
False
400.88
06/26/2026
0
False
2,274.24
06/26/2026
0
False
3,154.46
06/26/2026
0
False
3,157.19
06/26/2026
0
False
3,317.54
06/26/2026
0
False
939.81
06/26/2026
0
False
2,925.33
06/26/2026
0
False
1,048.51
06/26/2026
0
False
212.23
06/26/2026
0
False
597.38
06/26/2026
0
False
573.80
06/26/2026
0
False
601.32
06/26/2026
0
False
797.93
06/26/2026
0
False
3,123.61
06/26/2026
0
False
298.69
06/26/2026
0
False
4,405.62
06/26/2026
0
False
4,271.27
06/26/2026
0
False
918.95
06/26/2026
0
False
353.72
06/26/2026
0
False
6,445.97
06/26/2026
0
False
1,827.66
06/26/2026
0
False
1,767.07
06/26/2026
0
False
2,120.55
06/26/2026
0
False
768.32
06/26/2026
0
False
3,780.43
06/26/2026
0
False
2,343.34
06/26/2026
0
False
2,440.41
06/26/2026
0
False
302.63
06/26/2026
0
False
2,158.65
06/26/2026
0
False
251.53
06/26/2026
0
False
629.83
06/26/2026
0
False
983.70
06/26/2026
0
False
2,658.96
PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 7
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/26/2026
0
False
732.50
06/26/2026
0
False
1,226.85
06/26/2026
0
False
4,025.72
06/26/2026
0
False
1,039.04
06/26/2026
0
False
3,234.40
06/26/2026
0
False
2,480.52
06/26/2026
0
False
2,320.78
06/26/2026
0
False
275.12
06/26/2026
0
False
1,701.92
06/26/2026
0
False
416.60
06/26/2026
0
False
474.41
06/26/2026
0
False
2,747.32
06/26/2026
0
False
2,344.75
06/26/2026
0
False
1,847.81
06/26/2026
0
False
1,839.55
06/26/2026
0
False
1,967.95
06/26/2026
0
False
1,091.36
06/26/2026
0
False
4,521.59
06/26/2026
0
False
1,915.49
06/26/2026
0
False
612.74
06/26/2026
0
False
2,295.42
06/26/2026
0
False
2,403.20
06/26/2026
0
False
2,026.56
06/26/2026
0
False
2,126.27
06/26/2026
0
False
2,292.30
06/26/2026
0
False
2,041.46
06/26/2026
0
False
1,655.97
06/26/2026
0
False
813.02
06/26/2026
0
False
734.92
06/26/2026
0
False
2,579.39
06/26/2026
0
False
2,493.03
06/26/2026
0
False
835.38
06/26/2026
0
False
648.06
06/26/2026
0
False
718.32
06/26/2026
0
False
831.94
06/26/2026
0
False
1,024.96
06/26/2026
0
False
759.89
06/26/2026
0
False
1,391.02
06/26/2026
0
False
1,123.71
06/26/2026
0
False
357.66
06/26/2026
0
False
318.39
06/26/2026
0
False
581.66
06/26/2026
0
False
3,388.70
06/26/2026
0
False
2,479.90
06/26/2026
0
False
86.47
06/26/2026
0
False
868.56
06/26/2026
0
False
698.08
06/26/2026
0
False
29.93
06/26/2026
0
False
585.61
06/26/2026
0
False
656.77
06/26/2026
0
False
2,291.74
06/26/2026
0
False
1,389.07
06/26/2026
0
False
736.38
06/26/2026
0
False
31.44
06/26/2026
0
False
184.72
06/26/2026
0
False
351.62
PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 8
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
Check Date Check Number Partial ACH Employee No Employee Name
Amount
Total Employees:
445
Partial ACH: 0.00
Regular ACH: 1,247,402.60
Total: 1,247,402.60
PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 9
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Payroll
Computer Check Register
User: Crosenkilde
Printed: 06/24/2026 - 9:11AM
Batch: 90013-06-2026 Computer
Check No Check Date Employee Information
27698
06/26/2026
27699
06/26/2026
27700
06/26/2026
27701
06/26/2026
27702
06/26/2026
27703
06/26/2026
Total Number of Employees: 6
i4L:joN
Amount
86.47
141.48
1,102.32
1,777.70
801.36
904.66
Total for Payroll Check Run: 4,813.99
PR -Check Register (06/24/2026 - 9:11 AM) Page 1
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Payroll
ACH Check Register
User: 07 08/2026 - � I
Printed: 07/08/2026 - 9:35AM
--N"'
Batch: 90014-7-2026
Include Partial: TRUE
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
07/10/2026
0
False
2,872.25
07/10/2026
0
False
3,177.87
07/10/2026
0
False
3,065.43
07/10/2026
0
False
7,055.08
07/10/2026
0
False
1,950.22
07/10/2026
0
False
2,877.46
07/10/2026
0
False
3,088.70
07/10/2026
0
False
1,253.47
07/10/2026
0
False
3,296.13
07/10/2026
0
False
1,747.90
07/10/2026
0
False
632.54
07/10/2026
0
False
3,050.75
07/10/2026
0
False
377.81
07/10/2026
0
False
6,328.17
07/10/2026
0
False
4,023.77
07/10/2026
0
False
6,309.90
07/10/2026
0
False
7,449.35
07/10/2026
0
False
4,346.37
07/10/2026
0
False
11,539.64
07/10/2026
0
False
2,234.05
07/10/2026
0
False
6,584.29
07/10/2026
0
False
2,858.27
07/10/2026
0
False
2,595.22
07/10/2026
0
False
5,688.75
07/10/2026
0
False
361.57
07/10/2026
0
False
3,351.53
07/10/2026
0
False
3,402.55
07/10/2026
0
False
4,874.10
07/10/2026
0
False
3,314.99
07/10/2026
0
False
2,917.10
07/10/2026
0
False
2,012.51
07/10/2026
0
False
4,005.59
07/10/2026
0
False
1,654.08
07/10/2026
0
False
3,219.87
07/10/2026
0
False
2,440.86
07/10/2026
0
False
7,564.32
07/10/2026
0
False
4,682.50
07/10/2026
0
False
4,128.37
07/10/2026
0
False
4,907.95
07/10/2026
0
False
2,587.65
07/10/2026
0
False
3,356.13
07/10/2026
0
False
2,026.94
07/10/2026
0
False
2,528.98
07/10/2026
0
False
2,720.36
07/10/2026
0
False
3,751.18
07/10/2026
0
False
4,437.04
07/10/2026
0
False
871.55
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 1
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2026
0
False
5,043.27
07/10/2026
0
False
3,033.56
07/10/2026
0
False
7,482.05
07/10/2026
0
False
6,353.82
07/10/2026
0
False
2,822.58
07/10/2026
0
False
5,350.85
07/10/2026
0
False
3,152.34
07/10/2026
0
False
3,312.11
07/10/2026
0
False
3,559.90
07/10/2026
0
False
5,629.50
07/10/2026
0
False
5,275.16
07/10/2026
0
False
5,233.71
07/10/2026
0
False
3,258.20
07/10/2026
0
False
3,180.25
07/10/2026
0
False
4,425.16
07/10/2026
0
False
2,010.39
07/10/2026
0
False
3,238.08
07/10/2026
0
False
10,112.87
07/10/2026
0
False
7,749.83
07/10/2026
0
False
4,796.48
07/10/2026
0
False
578.05
07/10/2026
0
False
2,568.34
07/10/2026
0
False
16.69
07/10/2026
0
False
2,264.81
07/10/2026
0
False
3,298.08
07/10/2026
0
False
5,602.74
07/10/2026
0
False
5,085.00
07/10/2026
0
False
2,322.12
07/10/2026
0
False
3,109.53
07/10/2026
0
False
758.95
07/10/2026
0
False
1,849.44
07/10/2026
0
False
1,171.12
07/10/2026
0
False
7,562.97
07/10/2026
0
False
3,257.01
07/10/2026
0
False
4,448.76
07/10/2026
0
False
1,085.85
07/10/2026
0
False
10,162.26
07/10/2026
0
False
2,283.19
07/10/2026
0
False
6,192.01
07/10/2026
0
False
2,699.78
07/10/2026
0
False
3,743.66
07/10/2026
0
False
20,731.36
07/10/2026
0
False
3,503.85
07/10/2026
0
False
2,328.82
07/10/2026
0
False
3,191.12
07/10/2026
0
False
5,775.10
07/10/2026
0
False
4,173.55
07/10/2026
0
False
6,888.91
07/10/2026
0
False
3,961.19
07/10/2026
0
False
4,468.92
07/10/2026
0
False
3,528.55
07/10/2026
0
False
8,231.85
07/10/2026
0
False
3,559.26
07/10/2026
0
False
2,804.34
07/10/2026
0
False
2,277.02
07/10/2026
0
False
4,743.88
07/10/2026
0
False
4,093.50
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 2
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2026
0
False
2,425.20
07/10/2026
0
False
2,007.66
07/10/2026
0
False
3,043.12
07/10/2026
0
False
2,652.65
07/10/2026
0
False
3,019.16
07/10/2026
0
False
5,446.22
07/10/2026
0
False
3,305.08
07/10/2026
0
False
3,674.94
07/10/2026
0
False
2,318.52
07/10/2026
0
False
5,018.27
07/10/2026
0
False
4,858.82
07/10/2026
0
False
2,722.54
07/10/2026
0
False
4,237.61
07/10/2026
0
False
1,779.60
07/10/2026
0
False
1,922.69
07/10/2026
0
False
3,208.45
07/10/2026
0
False
4,472.83
07/10/2026
0
False
3,068.75
07/10/2026
0
False
5,477.92
07/10/2026
0
False
3,140.77
07/10/2026
0
False
2,439.01
07/10/2026
0
False
3,006.62
07/10/2026
0
False
1,944.94
07/10/2026
0
False
3,215.60
07/10/2026
0
False
1,749.13
07/10/2026
0
False
4,635.00
07/10/2026
0
False
4,105.72
07/10/2026
0
False
3,564.64
07/10/2026
0
False
2,862.52
07/10/2026
0
False
3,765.40
07/10/2026
0
False
3,530.58
07/10/2026
0
False
835.25
07/10/2026
0
False
3,217.99
07/10/2026
0
False
2,803.19
07/10/2026
0
False
4,000.52
07/10/2026
0
False
4,641.58
07/10/2026
0
False
4,640.32
07/10/2026
0
False
5,828.79
07/10/2026
0
False
3,458.36
07/10/2026
0
False
988.33
07/10/2026
0
False
672.21
07/10/2026
0
False
417.72
07/10/2026
0
False
2,359.06
07/10/2026
0
False
1,719.72
07/10/2026
0
False
2,846.98
07/10/2026
0
False
1,792.80
07/10/2026
0
False
393.25
07/10/2026
0
False
226.56
07/10/2026
0
False
3,684.29
07/10/2026
0
False
4,131.13
07/10/2026
0
False
5,601.32
07/10/2026
0
False
2,896.51
07/10/2026
0
False
3,214.26
07/10/2026
0
False
2,476.59
07/10/2026
0
False
5,335.62
07/10/2026
0
False
2,283.43
07/10/2026
0
False
4,592.89
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 3
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2026
0
False
3,268.04
07/10/2026
0
False
4,009.79
07/10/2026
0
False
1,541.78
07/10/2026
0
False
592.61
07/10/2026
0
False
2,682.62
07/10/2026
0
False
484.02
07/10/2026
0
False
248.23
07/10/2026
0
False
4,696.83
07/10/2026
0
False
1,757.72
07/10/2026
0
False
4,570.03
07/10/2026
0
False
2,240.43
07/10/2026
0
False
4,603.49
07/10/2026
0
False
2,903.35
07/10/2026
0
False
5,790.65
07/10/2026
0
False
753.26
07/10/2026
0
False
6,562.93
07/10/2026
0
False
3,271.38
07/10/2026
0
False
3,490.00
07/10/2026
0
False
1,690.27
07/10/2026
0
False
2,184.15
07/10/2026
0
False
2,105.60
07/10/2026
0
False
6,325.94
07/10/2026
0
False
5,236.27
07/10/2026
0
False
181.67
07/10/2026
0
False
3,122.39
07/10/2026
0
False
3,199.54
07/10/2026
0
False
332.98
07/10/2026
0
False
138.37
07/10/2026
0
False
3,111.23
07/10/2026
0
False
2,549.28
07/10/2026
0
False
3,840.86
07/10/2026
0
False
3,805.87
07/10/2026
0
False
2,858.35
07/10/2026
0
False
3,853.35
07/10/2026
0
False
4,159.59
07/10/2026
0
False
4,382.09
07/10/2026
0
False
2,462.41
07/10/2026
0
False
4,765.26
07/10/2026
0
False
2,659.75
07/10/2026
0
False
3,213.66
07/10/2026
0
False
4,720.61
07/10/2026
0
False
1,896.72
07/10/2026
0
False
2,637.76
07/10/2026
0
False
979.99
07/10/2026
0
False
4,446.86
07/10/2026
0
False
2,096.91
07/10/2026
0
False
922.86
07/10/2026
0
False
2,934.56
07/10/2026
0
False
757.56
07/10/2026
0
False
2,972.18
07/10/2026
0
False
2,484.00
07/10/2026
0
False
3,568.58
07/10/2026
0
False
5,123.27
07/10/2026
0
False
3,836.61
07/10/2026
0
False
4,932.31
07/10/2026
0
False
2,432.48
07/10/2026
0
False
2,037.25
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 4
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2026
0
False
247.44
07/10/2026
0
False
2,157.57
07/10/2026
0
False
2,049.54
07/10/2026
0
False
521.84
07/10/2026
0
False
284.64
07/10/2026
0
False
4,132.42
07/10/2026
0
False
2,270.89
07/10/2026
0
False
353.72
07/10/2026
0
False
601.32
07/10/2026
0
False
432.32
07/10/2026
0
False
646.37
07/10/2026
0
False
434.88
07/10/2026
0
False
1,076.87
07/10/2026
0
False
718.72
07/10/2026
0
False
546.29
07/10/2026
0
False
4,222.22
07/10/2026
0
False
3,639.07
07/10/2026
0
False
3,829.00
07/10/2026
0
False
870.22
07/10/2026
0
False
982.33
07/10/2026
0
False
1,992.09
07/10/2026
0
False
2,259.08
07/10/2026
0
False
297.67
07/10/2026
0
False
2,479.16
07/10/2026
0
False
2,857.55
07/10/2026
0
False
2,237.67
07/10/2026
0
False
656.10
07/10/2026
0
False
5,740.89
07/10/2026
0
False
255.91
07/10/2026
0
False
255.91
07/10/2026
0
False
234.51
07/10/2026
0
False
2,469.24
07/10/2026
0
False
2,033.71
07/10/2026
0
False
2,952.88
07/10/2026
0
False
4,696.67
07/10/2026
0
False
389.08
07/10/2026
0
False
534.50
07/10/2026
0
False
3,151.73
07/10/2026
0
False
4,229.50
07/10/2026
0
False
1,731.81
07/10/2026
0
False
2,927.88
07/10/2026
0
False
267.90
07/10/2026
0
False
3,040.83
07/10/2026
0
False
4,681.96
07/10/2026
0
False
3,104.71
07/10/2026
0
False
2,759.06
07/10/2026
0
False
470.18
07/10/2026
0
False
6,935.37
07/10/2026
0
False
3,209.03
07/10/2026
0
False
532.01
07/10/2026
0
False
1,261.11
07/10/2026
0
False
1,941.17
07/10/2026
0
False
431.77
07/10/2026
0
False
1,717.97
07/10/2026
0
False
2,356.71
07/10/2026
0
False
1,449.68
07/10/2026
0
False
1,798.36
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 5
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2026
0
False
3,982.96
07/10/2026
0
False
4,158.47
07/10/2026
0
False
2,600.64
07/10/2026
0
False
1,544.85
07/10/2026
0
False
3,084.17
07/10/2026
0
False
2,411.07
07/10/2026
0
False
2,484.21
07/10/2026
0
False
2,718.57
07/10/2026
0
False
3,600.48
07/10/2026
0
False
1,892.12
07/10/2026
0
False
859.50
07/10/2026
0
False
396.95
07/10/2026
0
False
693.95
07/10/2026
0
False
828.49
07/10/2026
0
False
5,659.38
07/10/2026
0
False
1,024.74
07/10/2026
0
False
1,248.42
07/10/2026
0
False
125.76
07/10/2026
0
False
542.36
07/10/2026
0
False
2,255.18
07/10/2026
0
False
3,372.92
07/10/2026
0
False
1,536.92
07/10/2026
0
False
2,701.29
07/10/2026
0
False
2,100.67
07/10/2026
0
False
298.69
07/10/2026
0
False
3,493.24
07/10/2026
0
False
4,139.17
07/10/2026
0
False
955.62
07/10/2026
0
False
1,362.75
07/10/2026
0
False
3,625.43
07/10/2026
0
False
725.63
07/10/2026
0
False
1,922.48
07/10/2026
0
False
763.49
07/10/2026
0
False
19,211.26
07/10/2026
0
False
2,851.46
07/10/2026
0
False
780.71
07/10/2026
0
False
2,649.69
07/10/2026
0
False
725.62
07/10/2026
0
False
2,090.10
07/10/2026
0
False
1,194.24
07/10/2026
0
False
2,617.43
07/10/2026
0
False
11,568.05
07/10/2026
0
False
3,437.92
07/10/2026
0
False
4,822.31
07/10/2026
0
False
2,834.51
07/10/2026
0
False
2,575.52
07/10/2026
0
False
2,031.83
07/10/2026
0
False
3,558.14
07/10/2026
0
False
1,565.40
07/10/2026
0
False
4,751.29
07/10/2026
0
False
3,139.43
07/10/2026
0
False
3,096.84
07/10/2026
0
False
1,988.79
07/10/2026
0
False
2,972.45
07/10/2026
0
False
3,203.95
07/10/2026
0
False
503.06
07/10/2026
0
False
856.45
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 6
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2026
0
False
6,617.45
07/10/2026
0
False
812.41
07/10/2026
0
False
3,686.27
07/10/2026
0
False
3,952.85
07/10/2026
0
False
2,614.20
07/10/2026
0
False
792.53
07/10/2026
0
False
1,999.23
07/10/2026
0
False
4,007.97
07/10/2026
0
False
2,591.69
07/10/2026
0
False
7,905.31
07/10/2026
0
False
2,611.09
07/10/2026
0
False
1,944.80
07/10/2026
0
False
1,187.77
07/10/2026
0
False
962.67
07/10/2026
0
False
1,908.61
07/10/2026
0
False
4,121.17
07/10/2026
0
False
2,363.82
07/10/2026
0
False
4,722.85
07/10/2026
0
False
3,882.35
07/10/2026
0
False
3,716.84
07/10/2026
0
False
247.81
07/10/2026
0
False
2,925.33
07/10/2026
0
False
956.30
07/10/2026
0
False
565.95
07/10/2026
0
False
345.85
07/10/2026
0
False
408.73
07/10/2026
0
False
467.69
07/10/2026
0
False
396.95
07/10/2026
0
False
2,814.31
07/10/2026
0
False
550.23
07/10/2026
0
False
4,445.38
07/10/2026
0
False
4,138.51
07/10/2026
0
False
894.51
07/10/2026
0
False
165.07
07/10/2026
0
False
6,445.97
07/10/2026
0
False
1,827.66
07/10/2026
0
False
1,767.07
07/10/2026
0
False
2,120.55
07/10/2026
0
False
768.33
07/10/2026
0
False
3,242.01
07/10/2026
0
False
2,343.34
07/10/2026
0
False
1,841.22
07/10/2026
0
False
510.92
07/10/2026
0
False
2,529.28
07/10/2026
0
False
471.61
07/10/2026
0
False
712.59
07/10/2026
0
False
867.56
07/10/2026
0
False
2,797.01
07/10/2026
0
False
934.41
07/10/2026
0
False
3,973.81
07/10/2026
0
False
31.44
07/10/2026
0
False
495.20
07/10/2026
0
False
393.01
07/10/2026
0
False
966.22
07/10/2026
0
False
2,896.50
07/10/2026
0
False
1,060.53
07/10/2026
0
False
3,268.64
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 7
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
07/10/2026
0
False
2,419.44
07/10/2026
0
False
2,524.41
07/10/2026
0
False
204.39
07/10/2026
0
False
1,606.24
07/10/2026
0
False
641.88
07/10/2026
0
False
2,648.55
07/10/2026
0
False
2,616.04
07/10/2026
0
False
1,847.80
07/10/2026
0
False
2,056.93
07/10/2026
0
False
2,215.67
07/10/2026
0
False
1,054.17
07/10/2026
0
False
4,521.59
07/10/2026
0
False
2,411.52
07/10/2026
0
False
503.06
07/10/2026
0
False
2,499.53
07/10/2026
0
False
2,306.49
07/10/2026
0
False
1,827.86
07/10/2026
0
False
2,281.38
07/10/2026
0
False
2,496.53
07/10/2026
0
False
2,041.46
07/10/2026
0
False
2,026.91
07/10/2026
0
False
586.03
07/10/2026
0
False
781.80
07/10/2026
0
False
2,579.39
07/10/2026
0
False
2,493.03
07/10/2026
0
False
648.06
07/10/2026
0
False
1,149.97
07/10/2026
0
False
780.29
07/10/2026
0
False
686.89
07/10/2026
0
False
601.32
07/10/2026
0
False
1,083.37
07/10/2026
0
False
1,354.87
07/10/2026
0
False
1,041.79
07/10/2026
0
False
330.18
07/10/2026
0
False
267.31
07/10/2026
0
False
729.06
07/10/2026
0
False
3,388.70
07/10/2026
0
False
2,293.36
07/10/2026
0
False
589.52
07/10/2026
0
False
856.77
07/10/2026
0
False
670.53
07/10/2026
0
False
107.07
07/10/2026
0
False
117.91
07/10/2026
0
False
263.33
07/10/2026
0
False
4,074.99
07/10/2026
0
False
2,825.39
07/10/2026
0
False
1,576.40
07/10/2026
0
False
1,397.57
07/10/2026
0
False
1,116.10
07/10/2026
0
False
742.01
07/10/2026
0
False
2,161.07
Partial ACH: 0.00
Regular ACH: 1,233,499.34
Total Employees: 440
Total: 1,233,499.34
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 8
Docusign Envelope ID: 925292DA-3C22-836C-8lC8-lE9AE2ED9AFC
Payroll
Computer Check Register
User: Crosenkilde
Printed: 07/08/2026 - 9:07AM
Batch: 90014-07-2026 Computer
Check No Check Date Employee Information
27704
07/10/2026
27705
07/10/2026
27706
07/10/2026
27707
07/10/2026
27708
07/10/2026
27709
07/10/2026
Total Number of Employees: 6
�N
Amount
227.95
263.32
729.06
1,864.31
267.25
801.36
Total for Payroll Check Run: 4,153.25
PR -Check Register (07/08/2026 - 9:07 AM) Page 1
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC
Agenda Item 3
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
RUORT
AGENDA
J U LY 21, 2026
ALDO E. SCHINDLER, CITY MANAGER
Reviewed:
City Manager afs
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: May 30, 2026 — July 3, 2026
Total Amount
Warrant Runs
E FTs
Voids
AFFIDAVIT OF DEMANDS
$ 2,774,213.22
$ 10,366,716.26
$-19,370.06
$ 13,121,559.42
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: -7 r CD
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Date: 07/16/26 Reviewed By: ah f• 5(6'A
Aldo E. Schindler, City Manager
Docusign Envelope ID: 925292DA-3C22-836C-81C8-lE9AE2ED9AFC
Accounts Payable
Checks for Approval
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/05/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
VEYLIX TENNIS LLC
13,815.00
0
06/05/2026
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
2,332.20
0
06/05/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
27,358.20
0
06/05/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
12,100.80
0
06/05/2026
General
Contract Instructor
Contract Instructor - Dance Classes
CONSTANCE WALKER
216.15
0
06/05/2026
General
Excursions
Tour Guide Services - Fallbrook Wineries
MAJESTIC ADVENTURES
1,246.00
0
06/05/2026
General
Excursions
Tour Guide Services - California Schience Center / IMAX
MAJESTIC ADVENTURES
744.00
0
06/05/2026
General
Recreation Services
Umpire Fees - Week of 5/18 & 5/25
Roger Aielli
174.00
0
06/05/2026
General
Recreation Services
Umpire Fees - Week of 5/18 & 5/25
ADAM BAEZ
274.00
0
06/05/2026
General
Recreation Services
Umpire Fees - Week of 5/18 & 5/25
Todd Beck
250.00
0
06/05/2026
General
Recreation Services
Umpire Fees - Week of 5/18 & 5/25
David Craig
844.00
0
06/05/2026
General
Recreation Services
Umpire Fees - Week of 5/18 & 5/25
David C Layton
76.00
0
06/05/2026
General
Recreation Services
Umpire Fees - Week of 5/18 & 5/25
DAN PLYLER
250.00
0
06/05/2026
General
Recreation Services
Umpire Fees - Week of 5/18 & 5/25
KEITH SCHUMAKER
99.00
0
06/05/2026
General
Recreation Services
Ice Cream Truck - 2-HR Service at Senior Center - 6/8/26
OC ICE CREAM
899.71
0
06/05/2026
General
Recreation Services
Ice Cream Truck - 2-HR Service at Senior Center - 6/12/26
OC ICE CREAM
899.71
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
936.15
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
743.22
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
743.22
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
743.22
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
477.18
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
2,706.76
0
06/05/2026
Equipment Replacement
Special Equipment
Docking Stations & Clamp Kits - Police Department
Dell Marketing LP
78,868.69
0
06/05/2026
Information Technology
Computer Hardware
Laptops/Docks/Monitors - IT Stock
Dell Marketing LP
19,283.02
0
06/05/2026
Information Technology
Computer Hardware
PD Computer Replacement Project
Dell Marketing LP
357,807.42
0
06/05/2026
Information Technology
Computer Hardware
PD Computer Replacement Project/ Laptops
Dell Marketing LP
88,666.02
0
06/05/2026
General
FueVLube Purchases
Fuel Purchase
VAN DE POL PETROLEUM
5,300.43
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - APR 2026
Mariposa Landscapes, Inc.
27,169.38
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - City Hall - APR 2026
Mariposa Landscapes, Inc.
4,220.34
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Library - APR 2026
Mariposa Landscapes, Inc.
4,222.88
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Senior Center - APR 2026
Mariposa Landscapes, Inc.
2,015.68
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Youth Center - APR 2026
Mariposa Landscapes, Inc.
290.84
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - APR 2026
Mariposa Landscapes, Inc.
4,363.61
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - APR 2026
Mariposa Landscapes, Inc.
277.15
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Linear Park - APR 2026
Mariposa Landscapes, Inc.
21,416.64
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Alley Grove Promenade - APR 2026
Mariposa Landscapes, Inc.
6,066.47
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - APR 2026
Mariposa Landscapes, Inc.
3,275.48
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - APR 2026
Mariposa Landscapes, Inc.
724.38
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - War Memorial - APR 2026
Mariposa Landscapes, Inc.
207.43
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - APR 2026
Mariposa Landscapes, Inc.
1,014.13
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - APR 2026
Mariposa Landscapes, Inc.
70,580.41
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - APR 2026
Mariposa Landscapes, Inc.
20,801.48
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - APR 2026
Mariposa Landscapes, Inc.
187.15
0
06/05/2026
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - APR 2026
Mariposa Landscapes, Inc.
2,572.99
0
06/05/2026
Water Utility
Service Contracts
Landscape Maintenance - 17th St Desalter/Newport Well - APR 2026
Mariposa Landscapes, Inc.
271.72
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
664.80
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
428.54
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
520.66
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
329.12
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
1,396.92
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
870.64
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
1,008.30
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
926.06
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
131.50
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
392.94
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
263.56
1/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
445.20
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
504.44
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
224.74
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
705.42
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
634.06
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
402.16
0
06/05/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - APR 2026
Mariposa Landscapes, Inc.
288.92
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - APR 2026
Mariposa Landscapes, Inc.
1,125.00
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2026
Mariposa Landscapes, Inc.
7,492.45
0
06/05/2026
Gas Tax
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - APR 2026
Mariposa Landscapes, Inc.
27,858.40
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026
Mariposa Landscapes, Inc.
276.42
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2026
Mariposa Landscapes, Inc.
328.40
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2026
Mariposa Landscapes, Inc.
332.76
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2026
Mariposa Landscapes, Inc.
241.86
0
06/05/2026
General
Park Supplies
Landscape Maintenance - Extra Work - Heritage Park - APR 2026
Mariposa Landscapes, Inc.
24,359.60
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2026
Mariposa Landscapes, Inc.
331.42
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2026
Mariposa Landscapes, Inc.
651.94
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - APR 2026
Mariposa Landscapes, Inc.
802.36
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2026
Mariposa Landscapes, Inc.
288.66
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2026
Mariposa Landscapes, Inc.
330.52
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - APR 2026
Mariposa Landscapes, Inc.
572.52
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2026
Mariposa Landscapes, Inc.
672.20
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - APR 2026
Mariposa Landscapes, Inc.
1,285.90
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - APR 2026
Mariposa Landscapes, Inc.
745.44
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Alley Grove - APR 2026
Mariposa Landscapes, Inc.
423.14
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2026
Mariposa Landscapes, Inc.
490.74
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2026
Mariposa Landscapes, Inc.
147.64
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - APR 2026
Mariposa Landscapes, Inc.
425.42
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - APR 2026
Mariposa Landscapes, Inc.
70.46
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - APR 2026
Mariposa Landscapes, Inc.
352.30
0
06/05/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - APR 2026
Mariposa Landscapes, Inc.
631.00
0
06/05/2026
General
Contract Tree Trimming
Landscape Maintenance - Extra Work - Tree Watering - APR 2026
Mariposa Landscapes, Inc.
3,078.00
0
06/05/2026
General
Canine Expenses
Annual Billing - In -Site Monthly Training - FY 26/27
Adlerhorst International, LLC
5,800.00
0
06/05/2026
General
Canine Expenses
Canine Expense - Boarding - Max - 4/14/26-4/24/26
Adlerhorst International, LLC
350.00
0
06/05/2026
General
Canine Expenses
Canine Supplies - Thor
Adlerhorst International, LLC
220.89
0
06/05/2026
General
Printing Expenses
Design Services - Annual Report
TOC PUBLIC RELATIONS LLC
250.00
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Alan's Lawnmower & Garden Center
51.13
0
06/05/2026
Water Utility
Chlorine
Chlorine
FULLER ENGINEERING INC
2,715.74
0
06/05/2026
General
Vehicle Repair
Window Tinting - Unit #3525
TW Tinting
460.00
0
06/05/2026
Water Utility
Professional & Consulting
Staffing Services - Front Counter - L Valencia - 5/4/26-5/10/26
Ultimate Staffing Services LLC
1,489.50
0
06/05/2026
Water Utility
Professional & Consulting
Staffing Services - Front Counter - L Valencia - 5/11/26-5/17/26
Ultimate Staffing Services LLC
1,588.80
0
06/05/2026
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - JUN 2026
Adminsure Inc
9,541.00
0
06/05/2026
General
Uniforms
Uniforms
Entenmann-Rovin Cc
548.18
0
06/05/2026
General
Uniforms
Uniforms
Entenmann-Rovin Cc
151.90
0
06/05/2026
General
Uniforms
Uniforms
Entenmann-Rovin Cc
131.21
0
06/05/2026
General
Uniforms
Uniforms
Entenmann-Rovin Cc
17.46
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Andrew Birozy
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Timothy 1 Carson
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
188.00
2/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Jerry Craig
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
20.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
CHRISTOPHER DUARTE
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Shirt. Francis
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Patti Gallo
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
John Herren
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
ScottJordan
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Stephanie Najera
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Ken Nishikawa
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
James Olds
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
3/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Mark Sauerwein
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
THOMAS SCAVUZZO
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
loan Shaver
20.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Leo Stiles
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
John Strain
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Jim Sulli
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
188.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Flor Williams
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Justina Willkom
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
88.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
RobertWright
350.00
0
06/05/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
06/05/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
FRANKIE APURON
88.00
0
06/05/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
88.00
0
06/05/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
88.00
0
06/05/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
06/05/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
06/05/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
88.00
0
06/05/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
06/05/2026
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
06/05/2026
General
Supplies
Supplies
Uline Shipping Supply Specialists
118.82
0
06/05/2026
General
Supplies
Supplies
Uline Shipping Supply Specialists
118.82
0
06/05/2026
General
Furniture and Equipment
Chairs
Uline Shipping Supply Specialists
680.78
0
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Clearwater Living - APR 2026
EPD Solutions, Inc.
6,105.00
0
06/05/2026
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - APR 2026
West Coast Arborists,Inc
3,848.46
0
06/05/2026
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - APR 2026
West Coast Arborists,Inc
1,010.13
0
06/05/2026
Proceeds Land Held for Resale
Architect -Engineering Services
Professional Service - Legacy SAMP
Stantec Consulting Services
1,444.00
0
06/05/2026
Water Utility
Water Quality Testing
Water Quality Testing - MAR 2026
Clinical Laboratory Of
5,115.00
0
06/05/2026
Water Utility
Water Quality Testing
Water Quality Testing - APR 2026
Clinical Laboratory Of
3,225.00
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Arrow Way
HARTZOG & CRABILL INC
290.00
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Warner Ave
HARTZOG & CRABILL INC
145.00
4/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14511 Franklin Ave
HARTZOG & CRABILL INC
145.00
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14451 Chambers Rd
HARTZOG & CRABILL INC
217.50
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - McFadden Ave & Tustin Village Way
HARTZOG & CRABILL INC
290.00
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - LAX-SDG Middle Mile Network
HARTZOG & CRABILL INC
1,232.50
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1032 N Irvine Blvd
HARTZOG & CRABILL INC
72.50
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Moffett or & Sonora St
HARTZOG & CRABILL INC
290.00
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Franklin Ave & Chambers Rd
HARTZOG & CRABILL INC
72.50
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14982 Prospect Ave
HARTZOG & CRABILL INC
145.00
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1302 Garland Ave
HARTZOG & CRABILL INC
72.50
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Warner Ave
HARTZOG & CRABILL INC
72.50
0
06/05/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14451 Chambers Rd
HARTZOG & CRABILL INC
72.50
0
06/05/2026
Special Events
Recreation Services
Sound System Rental - Viva Tustin - 5/1/26
Mammoth Audio Systems
1,128.00
0
06/05/2026
General
Recreation Services
Sound System Rental - Viva Tustin - 5/1/26
Mammoth Audio Systems
722.00
0
06/05/2026
Special Events
Recreation Services
Canopies/Tables/Chairs Rental - Chili Cook -Off - Deposit
SIGNATURE PARTY RENTALS, LLC
5,124.39
0
06/05/2026
Special Events
Recreation Services
Canopies/Tables/Chairs Rental - Chili Cook -Off - Deposit
SIGNATURE PARTY RENTALS, LLC
2,983.46
0
06/05/2026
Special Events
Recreation Services
Canopies/Tables/Chairs Rental - Chili Cook -Off - Deposit
SIGNATURE PARTY RENTALS, LLC
946.80
0
06/05/2026
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Commercial Door of Orange Co. Inc
1,428.03
0
06/05/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 5/9/26-6/7/26
Mobile Modular Management Corp
5,309.14
0
06/05/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 5/11/26-6/9/26
Mobile Modular Management Corp
3,383.42
0
06/05/2026
General
Vehicle Repair
Vehicle Repair - Unit #3471
Hi Standard Automotive LLC
593.59
0
06/05/2026
Equipment Replacement
Vehicles
Vehicle Conversion - Unit #3472
Hi Standard Automotive LLC
15,828.30
0
06/05/2026
General
Vehicle Repair
Vehicle Repair - Unit #3418
Hi Standard Automotive LLC
667.02
0
06/05/2026
General
Computer Maintenance
RQ2 Nationwide Commitment Package - APR 2026
CoreLogic Solutions, LLC
733.74
0
06/05/2026
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - APR 2026
CoreLogic Solutions, LLC
38.99
0
06/05/2026
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - APR 2026
CoreLogic Solutions, LLC
259.92
0
06/05/2026
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Industrial Metal Supply Co.
189.25
0
06/05/2026
Information Technology
Professional & Consulting
Consulting Services - Dataprise 2025 - APR 2026
Simpler Systems Inc
1,284.00
0
06/05/2026
General
Uniforms
Uniforms
Galls/Quartermaster LLC
78.67
0
06/05/2026
General
Nuisance Abatement
Bee Removal - Citrus Ranch Park
ABBA Termite & Pest Control
115.00
0
06/05/2026
General
Computer Software
Recreation Management Software Maintenance - 3/28/26-3/27/27
CivicPlus, Inc.
19,106.51
0
06/05/2026
General
Discount Charge/Credit Cards
Recreation Management Software Maintenance - 3/28/26-3/27/27
CivicPlus, Inc.
7,000.00
0
06/05/2026
General
Janitorial Services
Janitorial Services - PD Parking Structure - APR 2026
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
06/05/2026
General
Janitorial Services
Janitorial Services - Senior Center - APR 2026
EXECUTIVE FACILITIES SERVICES INC
3,503.68
0
06/05/2026
General
Janitorial Services
Janitorial Services - Youth Center - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
06/05/2026
General
Janitorial Services
Janitorial Services - McFadden Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
278.88
0
06/05/2026
General
Janitorial Services
Janitorial Services - Santa Clara Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
279.28
0
06/05/2026
General
Janitorial Services
Janitorial Services - Camino Real Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
06/05/2026
General
Janitorial Services
Janitorial Services - Cedar Grove Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
06/05/2026
General
Janitorial Services
Janitorial Services - Centennial Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
06/05/2026
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
06/05/2026
General
Janitorial Services
Janitorial Services - Columbus Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
06/05/2026
General
Janitorial Services
Janitorial Services - Frontier Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
06/05/2026
General
Janitorial Services
Janitorial Services - Heritage Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
06/05/2026
General
Janitorial Services
Janitorial Services - Laurel Glen Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
06/05/2026
General
Janitorial Services
Janitorial Services - Linear Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
06/05/2026
General
Janitorial Services
Janitorial Services - Magnolia Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
06/05/2026
General
Janitorial Services
Janitorial Services - Pepper Tree Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.76
0
06/05/2026
General
Janitorial Services
Janitorial Services - Pine Tree Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
06/05/2026
General
Janitorial Services
Janitorial Services - Pioneer Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
06/05/2026
General
Janitorial Services
Janitorial Services - Sports Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
06/05/2026
General
Janitorial Services
Janitorial Services - Veterans Sports Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
06/05/2026
General
Janitorial Services
Janitorial Services - Victory Park - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
06/05/2026
General
Janitorial Services
Janitorial Services - City Hall - APR 2026
EXECUTIVE FACILITIES SERVICES INC
4,588.16
0
06/05/2026
General
Janitorial Services
Janitorial Services - CT Gym - APR 2026
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
06/05/2026
General
Janitorial Services
Janitorial Services - Community Center - APR 2026
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
06/05/2026
General
Janitorial Services
Janitorial Services - Council Chambers - APR 2026
EXECUTIVE FACILITIES SERVICES INC
834.21
0
06/05/2026
General
Janitorial Services
Janitorial Services - Legacy Annex - APR 2026
EXECUTIVE FACILITIES SERVICES INC
2,335.79
0
06/05/2026
General
Janitorial Services
Janitorial Services - Maintenance Yard - APR 2026
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
06/05/2026
General
Janitorial Services
Janitorial Services - Metrolink Station - APR 2026
EXECUTIVE FACILITIES SERVICES INC
4,671.58
0
06/05/2026
General
Janitorial Services
Janitorial Services - Police Department - APR 2026
EXECUTIVE FACILITIES SERVICES INC
16,350.15
5/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/05/2026
General
Professional & Consulting
Plan Check Services - APR 2026
Interwest Consulting Group
472.50
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
726.69
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
269.80
0
06/05/2026
General
Supplies
Supplies
Smart & Final Iris Co
125.77
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
1,107.13
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
37.41
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
556.64
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
289.46
0
06/05/2026
Water Utility
Architect -Engineering Services
Consulting Service -17th St Membrane Replacement-3/27/26-4/23/26
BROWN AND CALDWALL CORPORATION
2,335.00
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 2655 El Camino Real
NV5 INC
1,151.03
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 13841 Red Hill
NV5 INC
764.78
0
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 2441 Michelle or
NV5 INC
593.54
0
06/05/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - Legacy Lot 12
NV5 INC
2,175.89
0
06/05/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - Precise Grading Lot
NV5 INC
1,376.34
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 13841 Red Hil
NV5 INC
697.83
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 18410 Irvine Blvd - Unit A
NV5 INC
697.83
0
06/05/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - Legacy Lot 13
NV5 INC
800.83
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 6645 Townhouse or
NV5 INC
211.15
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 2655 El Camino Real
NV5 INC
280.68
0
06/05/2026
General
Professional & Consulting
Plan Check Services - Soil Reportfor Compass
NV5 INC
791.83
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 11368 Orchard View Ln
NV5 INC
106.86
0
06/05/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - Legacy Apartments - Lots 11 & 12
NV5 INC
906.40
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 13841 Red Hill
NV5 INC
665.64
0
06/05/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - Precise Grading Lot
NV5 INC
1,637.71
0
06/05/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - Legacy Lot 13
NV5 INC
350.20
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 13841 Red Hill
NV5 INC
1,461.31
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 6645 Townhouse or
NV5 INC
526.59
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 2655 El Camino Real
NV5 INC
159.66
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 2655 El Camino Real
NV5 INC
525.30
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 2521 Michelle or
NV5 INC
1,393.08
0
06/05/2026
General
Service Contracts
Pest Control - Camino Real Park - MAR 2026
RPW SERVICES INC
562.00
0
06/05/2026
General
Service Contracts
Pest Control - Cedar Grove Park - MAR 2026
RPW SERVICES INC
374.25
0
06/05/2026
General
Service Contracts
Pest Control - Centennial Park - MAR 2026
RPW SERVICES INC
755.40
0
06/05/2026
General
Service Contracts
Pest Control - Citrus Ranch Park - MAR 2026
RPW SERVICES INC
743.85
0
06/05/2026
General
Service Contracts
Pest Control - Columbus Park - MAR 2026
RPW SERVICES INC
791.75
0
06/05/2026
General
Service Contracts
Pest Control - Frontier Park - MAR 2026
RPW SERVICES INC
421.25
0
06/05/2026
General
Service Contracts
Pest Control - Heritage Park - MAR 2026
RPW SERVICES INC
336.60
0
06/05/2026
General
Service Contracts
Pest Control - Magnolia Park - MAR 2026
RPW SERVICES INC
476.00
0
06/05/2026
General
Service Contracts
Pest Control - Pepper Tree Park - MAR 2026
RPW SERVICES INC
160.35
0
06/05/2026
General
Service Contracts
Pest Control - Pine Tree Park - MAR 2026
RPW SERVICES INC
287.65
0
06/05/2026
General
Service Contracts
Pest Control - Sports Park - MAR 2026
RPW SERVICES INC
756.00
0
06/05/2026
General
Service Contracts
Pest Control - Victory Park - MAR 2026
RPW SERVICES INC
262.75
0
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 2441 Michelle or
NV5 INC
280.68
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 138 N B St
NV5 INC
245.91
0
06/05/2026
General
Service Contracts
Pest Control - Browning Drainage - MAR 2026
RPW SERVICES INC
135.00
0
06/05/2026
General
Service Contracts
Pest Control - Citrus Ranch Park - MAR 2026
RPW SERVICES INC
175.00
0
06/05/2026
General
Service Contracts
Pest Control - Heritage Park - MAR 2026
RPW SERVICES INC
175.00
0
06/05/2026
General
Service Contracts
Pest Control - Laurel Glen Park - MAR 2026
RPW SERVICES INC
149.40
0
06/05/2026
General
Service Contracts
Pest Control - Citrus Ranch Park - MAR 2026
RPW SERVICES INC
780.75
0
06/05/2026
General
Service Contracts
Pest Control - Pioneer Park - MAR 2026
RPW SERVICES INC
226.40
0
06/05/2026
General
Service Contracts
Pest Control - Veterans Sports Park - MAR 2026
RPW SERVICES INC
1,763.08
0
06/05/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - Legacy Apartments - Lot 11
NV5 INC
800.83
0
06/05/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - Legacy Lot 12
NV5 INC
975.93
0
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Enderle Center Site - Campo @ 17th
NV5 INC
211.15
0
06/05/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - Legacy Lot 13
NV5 INC
802.11
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 18410 Irvine Blvd - Unit A
NV5 INC
593.54
0
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Campo @ 17th
NV5 INC
190.56
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 138 N B St
NV5 INC
350.20
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 280 S Myrtle Ave
NV5 INC
489.25
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 2265 Airship Ave
NV5 INC
491.83
6/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/05/2026
General
Professional & Consulting
Plan Check Services - Red Hill Ave & Victory Rd
NV5 INC
422.31
0
06/05/2026
General
Professional & Consulting
Plan Check Services - 14232 Newport Ave
NV5 INC
1,184.50
0
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Campo @ 17th St
NV5 INC
1,926.10
0
06/05/2026
General
Professional & Consulting
Professional Service - Parking Management - APR 2026
DIXON RESOURCES UNLIMITED
125.00
0
06/05/2026
General
Eastern/Foothill Corridor Pay
To Forward Money Received - Victor Correa - 5374
The Bank of New York Mellon FoothilUEastern Corridor Agency
3,696.91
0
06/05/2026
General
Eastern/Foothill Corridor Pay
To Forward Money Received - Hani Abdelhady - 5376
The Bank of New York Mellon FoothilUEastern Corridor Agency
10,210.88
0
06/05/2026
General
Supplies
Supplies
Staples Advantage
155.31
0
06/05/2026
General
Supplies
Supplies
Staples Advantage
129.29
0
06/05/2026
General
Supplies
Supplies
Staples Advantage
27.44
0
06/05/2026
General
Supplies
Supplies
Staples Advantage
225.04
0
06/05/2026
General
Supplies
Supplies
Staples Advantage
51.44
0
06/05/2026
General
Supplies
Supplies
Staples Advantage
102.15
0
06/05/2026
General
Supplies
Supplies
Staples Advantage
71.84
0
06/05/2026
General
Supplies
Supplies
Staples Advantage
33.80
0
06/05/2026
General
Supplies
Supplies
Staples Advantage
213.65
0
06/05/2026
General
Professional Developmt/Meetngs
Supplies
Staples Advantage
66.64
0
06/05/2026
General
Supplies
Supplies
Staples Advantage
218.58
0
06/05/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
234.81
0
06/05/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
293.51
0
06/05/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
293.51
0
06/05/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
65.13
0
06/05/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
58.70
0
06/05/2026
General
Supplies
Over -the -Street Banner - Re -Cover Dates
LIGHTSOURCE PRINTING INC
814.59
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Temp Maintenance Yard
Prudential Overall Supply
130.00
0
06/05/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
253.70
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
324.46
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.35
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
103.00
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
108.35
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Temp Maintenance Yard
Prudential Overall Supply
130.00
0
06/05/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
253.10
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
324.46
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.35
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
103.00
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
324.46
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.35
0
06/05/2026
General
Uniforms
Uniforms
Prudential Overall Supply
176.37
0
06/05/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
06/05/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
382.81
0
06/05/2026
Water Utility
Waste Discharge
User Charges - JAN-MAR 2026
Orange County Sanitation District
3,587.40
7/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
06/05/2026
06/05/2026
General
General
Service Contracts
Service Contracts
Pest Control - Sports Park - APR 2026
Pest Control - CT Gym - APR 2026
Fenn Termite & Pest Control
Fenn Termite & Pest Control
50.00
115.00
0
06/05/2026
General
Service Contracts
Pest Control - Maintenance Yard - APR 2026
Fenn Termite & Pest Control
85.00
0
06/05/2026
General
Service Contracts
Pest Control - Maintenance Yard - APR 2026
Fenn Termite & Pest Control
70.00
0
06/05/2026
General
Professional & Consulting
Professional Service - NPDES Inspection - APR 2026
CHARLES ABBOTT ASSOCIATES INC
3,602.00
0
06/05/2026
General
Service Contracts
Pest Control - Legacy Annex - APR 2026
Fenn Termite & Pest Control
85.00
0
06/05/2026
General
Special Equipment/Maintenance
Special Equipment
Sirchie Acquisition Company LLC
24.25
0
06/05/2026
General
Medical Services
Medical Services - APR 2026
TAG/AMS Inc
635.00
0
06/05/2026
General
Supplies
Water Delivery Service - 5/19/26
Polar Springs Water
209.00
0
06/05/2026
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
262.80
0
06/05/2026
General
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
408.80
0
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
2,102.40
0
06/05/2026
General
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
408.80
0
06/05/2026
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
1,109.60
0
06/05/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
308.05
0
06/05/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
322.26
0
06/05/2026
General
Medical Services
Medical Services - 5/7/26
Occupational Health Centers of California
1,264.00
0
06/05/2026
General
Medical Services
Medical Services - 5/14/26-5/19/26
Occupational Health Centers of California
1,554.00
0
06/05/2026
Information Technology
Computer Maintenance
BLADE UPS Annual Maintenance Renewal - 5/17/26-5/16/27
Eaton Corporation
24,075.10
0
06/05/2026
General
Service Contracts
Service Call - Temp Homeless Shelter - 5/1/26
Facilities Protection Systems
712.50
0
06/05/2026
General
Service Contracts
Service Call - Temp Homeless Shelter - 5/15/26
Facilities Protection Systems
380.00
0
06/05/2026
General
Computer Maintenance
GPS Tracking Service - JUN 2026
One Step GPS LLC
1,237.50
0
06/05/2026
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Grainger
137.31
0
06/05/2026
General
Park Supplies
Park Supplies
Grainger
34.06
0
06/05/2026
General
Service Contracts
Purified Drinking Water System - Maintenance Yard - MAY 2026
HYDRATE HQ OF SO CAL LLC
684.21
0
06/05/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,878.23
0
06/05/2026
General
Special Equipment/Maintenance
Monthly Wastewater Sampling - Maintenance Yard - 5/7/26
Onterris
788.00
0
06/05/2026
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
-549.53
0
06/05/2026
General
Employee Assistance
Employee Assistance - JUN 2026
AETNA RESOURCES FOR LIVING
696.00
0
06/05/2026
General
Service Contracts
Elevator Maintenance - Logistics/Fuel Impact - City Hall
Amtech Elevator Services
175.00
0
06/05/2026
General
Service Contracts
Elevator Maintenance - Logistics/Fuel Impact - Police Department
Amtech Elevator Services
175.00
0
06/05/2026
General
Service Contracts
Elevator Maintenance - Logistics & Fuel Impact -Maintenance Yard
Otis Elevator Company
175.00
0
06/05/2026
Special Events
Recreation Services
Pedestrian Barricades - Chili Cook -Off
PLATINUM PRO PORTABLES INC
171.60
0
06/05/2026
General
Supplies
Supplies
S&S WORLDWIDE
222.07
0
06/05/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,054.03
0
06/05/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
110.43
0
06/05/2026
General
Memberships & Subscriptions
Construction Management Software - 5/5/26-5/4/27
PROCORE TECHNOLOGIES INC
37,970.92
0
06/05/2026
General
Recreation Services
Sound Technician Service - Concerts in the Park - 6/10/26-7/1/26
DJE Sound & Lighting Inc
12,857.88
0
06/05/2026
General
Employee Assistance
Professional Service - Employee Support - MAY 2026
THE COUNSELING TEAM INTERNATIONAL
3,816.00
0
06/05/2026
General
Psychological Services
Psychological Services - 2 Tests - 5/5/26
THE COUNSELING TEAM INTERNATIONAL
750.00
0
06/05/2026
Water Utility
Equipment Maint
Equipment Maintenance
Sensorex Corporation
1,193.40
0
06/05/2026
General
Personnel Testing
Personnel Testing - Second Langauge Testing - 3 Employees
ALTA Language Services, Inc.
486.00
0
06/05/2026
Gas Tax
Storm Drain Maintenance
Catch Basin & Storm Drain Concrete Repair
1 & M LEYVA GENERAL ENGINEERING INC
34,578.00
0
06/05/2026
General
Investigative Expenses
Investigative Services - DR #26-02524 - 3/1/26-6/13/26
T Mobile USA, Inc.
165.00
0
06/05/2026
General
Investigative Expenses
Investigative Services - DR #26-02134 - 4/24/26-4/25/26
T Mobile USA, Inc.
100.00
0
06/05/2026
General
Investigative Expenses
Investigative Services - DR #26-02211 - 3/14/26-5/14/26
T Mobile USA, Inc.
50.00
0
06/05/2026
General
Professional & Consulting
School Crossing Guard Services - 4/26/26-5/9/26
All City Management Services Inc
29,178.31
0
06/05/2026
Water Utility
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 5/24/26
JASON ABRINA
29.08
0
06/05/2026
General
County Fire Contract
County Fire Contract - APR-JUN 2026
Orange County Fire Authority
2,877,288.75
0
06/05/2026
General
Park Supplies
Park Supplies - Centennial Park
Irvine Pipe And Supply
161.60
0
06/05/2026
General
Park Supplies
Park Supplies - Victory Park
Irvine Pipe And Supply
244.96
0
06/05/2026
General
Park Supplies
Park Supplies - Victory Park
Irvine Pipe And Supply
39.73
0
06/05/2026
General
Park Supplies
Park Supplies - Victory Park
Irvine Pipe And Supply
122.82
0
06/05/2026
General
Park Supplies
Park Supplies - Centennial Park
Irvine Pipe And Supply
180.45
0
06/05/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
188.16
0
06/05/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
120.24
0
06/05/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
355.87
0
06/05/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Irvine Pipe And Supply
919.27
0
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Downtown Tustin
Irvine Pipe And Supply
2,690.12
0
06/05/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
-93.09
8/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
06/05/2026
06/05/2026
General
General
Personnel Testing
Personnel Testing
Personnel Testing - Entry Level Law Enforcement- 5/2/26
Personnel Testing - Maintenance Worker - Shipment #SS065000
CPS HR Consulting
CPS HR Consulting
1,153.60
-35.00
0
06/05/2026
General
Personnel Testing
Personnel Testing - Police Technician - Shipment#SS065214
CPS HR Consulting
-35.00
0
06/05/2026
General
Advances
Travel Advance - Hotel & Meals - 6/15/26-6/17/26
John Hedges
526.35
0
06/05/2026
General
Advances
Travel Advance - Hotel & Meals - 6/15/26-6/19/26
Andrew Ok
1,349.55
0
06/05/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 9/5/23-9/8/23
Duane Havourd
155.80
0
06/05/2026
General
Advances
Travel Reconciliation - 9/5/23-9/8/23
Duane Havourd
-125.80
0
06/12/2026
General
Association Dues Tpoa
PR Batch 90012.06.2026 TPOA Dues
Tustin Police Officers Assoc
10,824.23
0
06/12/2026
General
Association Dues Tpoa
PR Batch 90012.06.2026 TPOA LTD ER PAID
Tustin Police Officers Assoc
841.94
0
06/12/2026
General
Association Dues TMEA
PR Batch 90012.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
1,010.47
0
06/12/2026
CDBG
Association Dues TMEA
PR Batch 90012.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
5.77
0
06/12/2026
Gas Tax
Association Dues TMEA
PR Batch 90012.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
06/12/2026
Street Lighting
Association Dues TMEA
PR Batch 90012.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
15.00
0
06/12/2026
Solid Waste Fund
Association Due TM EA
PR Batch 90012.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
11.24
0
06/12/2026
Information Technology
Association Dues TMEA
PR Batch 90012.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
06/12/2026
Water Utility
Association Dues TMEA
PR Batch 90012.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
322.52
0
06/12/2026
General
Association Dues Tpssa
PR Batch 90012.06.2026 TPSSA Dues
Tustin Police Support Services
1,980.00
0
06/12/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90012.06.2026 TPSSA Dues
Tustin Police Support Services
90.00
0
06/12/2026
General
Association Dues Tpssa
PR Batch 90012.06.2026 TPSSA PAC Dues
Tustin Police Support Services
372.00
0
06/12/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90012.06.2026 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
06/12/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
VEYLIX TENNIS LLC
19,305.00
0
06/12/2026
General
Contract Instructor
Contract Instructor - Fitness Class
DEBORAH LYNN MCCOY
279.50
0
06/12/2026
General
Contract Instructor
Contract Instructor - Basketball Classes
Pure Joy Basketball LLC
1,911.00
0
06/12/2026
General
Contract Instructor
Contract Instructor - Soccer Class
QUAN PHAM
273.00
0
06/12/2026
General
Contract Instructor
Contract Instructor - Dance Class
THE ACADEMY OF DANCE
2,032.80
0
06/12/2026
General
Contract Instructor
Contract Instructor - Dance Classes
Angelika Nemeth
1,079.00
0
06/12/2026
General
Contract Instructor
Contract Instructor - Tinkergarten Classes
NATURE BOUND
1,485.90
0
06/12/2026
General
Contract Instructor
Contract Instructor - Fitness Class
DEBORAH LYNN MCCOY
146.25
0
06/12/2026
General
Recreation Services
Ice Cream Truck - 2-HR Service - Senior Center - 6/15/26
OC ICE CREAM
899.71
0
06/12/2026
General
Recreation Services
Ice Cream Truck - 2-HR Service - Senior Center - 6/17/26
OC ICE CREAM
899.71
0
06/12/2026
Information Technology
Professional & Consulting
DH Firewall Security Overlay - JUN 2026
XTIUM INC
1,890.00
0
06/12/2026
Park Development
Improvements Parks
Camino Real Park Picnic Shelter Improvements
Icon Shelter Inc
168,623.51
0
06/12/2026
Park Development
Improvements Parks
Camino Real Park Picnic Shelter Improvements
Icon Shelter Inc
21,724.12
0
06/12/2026
Park Development
Improvements Parks
Camino Real Park Picnic Shelter Improvements
Icon Shelter Inc
9,183.49
0
06/12/2026
General
Recreation Services
Catering Service - Father's Day Luncheon - 6/12/26
ABEL'S CATERING
2,100.00
0
06/12/2026
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - MAR 2026
Michael Baker International
2,342.00
0
06/12/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
2,855.57
0
06/12/2026
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - TMC Switch Upgrades - JAN 2026
ITERIS INC
10,407.50
0
06/12/2026
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - TMC Switch Upgrades - JAN 2026
ITERIS INC
645.00
0
06/12/2026
Information Technology
Computer Maintenance
Cable TV Service - Senior Center - 5/24/26-6/23/26
CHARTER COMMUNICATIONS
164.76
0
06/12/2026
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 5/24/26-6/23/26
CHARTER COMMUNICATIONS
106.67
0
06/12/2026
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - TMC Switch Upgrades - FEB-MAR 2026
ITERIS INC
870.00
0
06/12/2026
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - TMC Switch Upgrades - FEB-MAR 2026
ITERIS INC
1,225.00
0
06/12/2026
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - TSM - El Camino & Auto Center - MAR 2026
ITERIS INC
10,697.50
0
06/12/2026
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - TSM - El Camino & Auto Center - MAR 2026
ITERIS INC
5,160.00
0
06/12/2026
General
Supplies
Supplies
Smart & Final Iris Co
72.35
0
06/12/2026
Capital Projects
Improvements Public Rt Of Way
Professional Service - Generator & Covered Tap Box
Rengel + Co. Architects
258.75
0
06/12/2026
General
Professional & Consulting
Video Production - Investment Sub -Committee - MAY 2026
Old Red Eye Productions
180.00
0
06/12/2026
General
Professional & Consulting
Video Production - Planning & Zoning Admin - MAY 2026
Old Red Eye Productions
540.00
0
06/12/2026
Information Technology
Professional & Consulting
GIS Consulting Service - City Manager's Office - MAY 2026
ECKERSALL LLC
973.75
0
06/12/2026
Information Technology
Professional & Consulting
GIS Consulting Service - Public Works - MAY 2026
ECKERSALL LLC
1,036.25
0
06/12/2026
Information Technology
Professional & Consulting
GIS Consulting Service - IT Department - MAY 2026
ECKERSALL LLC
1,450.00
0
06/12/2026
Gas Tax
Signal Maint - Routine
Regulatory Fees - MAY 2026
Underground Service Alert
180.96
0
06/12/2026
Water Utility
Service Contracts
Regulatory Fees - MAY 2026
Underground Service Alert
158.70
0
06/12/2026
Gas Tax
Architect -Engineering Services
Signals Ops - City - JAN 2026
HARTZOG & CRABILL INC
4,445.00
0
06/12/2026
Gas Tax
Architect -Engineering Services
Signal Ops - City - MAR 2026
HARTZOG & CRABILL INC
5,005.00
0
06/12/2026
Gas Tax
Architect -Engineering Services
Signal Ops - City - APR 2026
HARTZOG & CRABILL INC
5,005.00
0
06/12/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - El Camino Real & Tustin or
HARTZOG & CRABILL INC
290.00
0
06/12/2026
Proceeds Land Held for Resale
Architect -Engineering Services
Professional Service - Old Town Improvements - APR 2026
Kreuzer Consulting Group
2,410.00
0
06/12/2026
Capital Projects
Architect -Engineering Services
Professional Service - Main St Improvements - APR 2026
Kreuzer Consulting Group
3,466.00
9/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
06/12/2026
06/12/2026
General
General
Vehicle Repair
Vehicle Repair
Vehicle Supplies
Vehicle Supplies
Guaranty Chevrolet Motors
Guaranty Chevrolet Motors
78.52
79.19
0
06/12/2026
General
Vehicle Repair
Vehicle Supplies
Guaranty Chevrolet Motors
173.69
0
06/12/2026
General
Vehicle Repair
Vehicle Supplies
Guaranty Chevrolet Motors
133.99
0
06/12/2026
General
Vehicle Repair
Vehicle Supplies
Guaranty Chevrolet Motors
62.28
0
06/12/2026
General
Vehicle Repair
Vehicle Supplies
Guaranty Chevrolet Motors
92.81
0
06/12/2026
General
Vehicle Repair
Vehicle Supplies
Guaranty Chevrolet Motors
36.89
0
06/12/2026
General
Vehicle Repair
Vehicle Supplies
Guaranty Chevrolet Motors
352.22
0
06/12/2026
General
Vehicle Repair
Vehicle Supplies
Guaranty Chevrolet Motors
516.54
0
06/12/2026
General
Service Contracts
HVAC Maintenance - 17th St Desalter - MAY 2026
Air -Ex Air Conditioning, Inc.
200.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Senior Center - MAY 2026
Air -Ex Air Conditioning, Inc.
610.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - City Hall - MAY 2026
Air -Ex Air Conditioning, Inc.
763.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - CT Gym - MAY 2026
Air -Ex Air Conditioning, Inc.
505.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Community Center - MAY 2026
Air -Ex Air Conditioning, Inc.
270.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Council Chambers - MAY 2026
Air -Ex Air Conditioning, Inc.
250.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Youth Center - MAY 2026
Air -Ex Air Conditioning, Inc.
310.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Temp Homeless Shelter - MAY 2026
Air -Ex Air Conditioning, Inc.
825.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Legacy Annex - MAY 2026
Air -Ex Air Conditioning, Inc.
439.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Main St Reservoir - MAY 2026
Air -Ex Air Conditioning, Inc.
325.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Garage - MAY 2026
Air -Ex Air Conditioning, Inc.
125.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Office - MAY 2026
Air -Ex Air Conditioning, Inc.
451.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Warehouse - MAY 2026
Air -Ex Air Conditioning, Inc.
125.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Landscape - MAY 2026
Air -Ex Air Conditioning, Inc.
125.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Metrolink Station - MAY 2026
Air -Ex Air Conditioning, Inc.
125.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Police Department - MAY 2026
Air -Ex Air Conditioning, Inc.
875.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Sports Park - MAY 2026
Air -Ex Air Conditioning, Inc.
178.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Edinger Well Site - MAY 2026
Air -Ex Air Conditioning, Inc.
145.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - PD Parking Structure - MAY 2026
Air -Ex Air Conditioning, Inc.
125.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Temp Maintenance Yard - MAY 2026
Air -Ex Air Conditioning, Inc.
125.00
0
06/12/2026
General
Service Contracts
HVAC Maintenance - Veterans Sports Park - MAY 2026
Air -Ex Air Conditioning, Inc.
125.00
0
06/12/2026
Water Utility
Service Contracts
Bee Removal - 13181 Laburnum or
ABBA Termite & Pest Control
115.00
0
06/12/2026
General
Nuisance Abatement
Bee Removal - Tustin Ranch Rd & Walnut Ave
ABBA Termite & Pest Control
115.00
0
06/12/2026
General
Nuisance Abatement
Bee Removal - Red Hill Ave & Warner Ave
ABBA Termite & Pest Control
115.00
0
06/12/2026
General
Nuisance Abatement
Bee Removal - 15011 Kensington Park or
ABBA Termite & Pest Control
115.00
0
06/12/2026
General
Recreation Services
Community Center at the Market Place - 5/21/26
The Irvine Company
954.50
0
06/12/2026
General
Recreation Services
Community Center at the Market Place - 6/6/26
The Irvine Company
1,541.00
0
06/12/2026
General
Supplies
Supplies
Smart & Final Iris Co
77.64
0
06/12/2026
Special Events
Supplies
Supplies
Smart & Final Iris Co
151.38
0
06/12/2026
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Professional Service - Old Town Outreach - APR 2026
1PW Communications, LLC
1,518.75
0
06/12/2026
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Professional Service - Old Town Outreach - MAY 2026
1PW Communications, LLC
6,345.00
0
06/12/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Campo @ 17th - DEC 2025
NV5 INC
2,559.56
0
06/12/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Campo @ 17th - JAN 2026
NV5 INC
5,218.25
0
06/12/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 17332 Irvine Blvd - MAR 2026
NV5 INC
558.77
0
06/12/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 17332 Irvine Blvd - Grading - MAR 2026
NV5 INC
733.88
0
06/12/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Mariners Church - APR 2026
NV5 INC
422.30
0
06/12/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Campo at 17th - MAY 2026
NV5 INC
2,580.18
0
06/12/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2521 Michelle or - APR 2026
NV5 INC
379.81
0
06/12/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 135 S Myrtle - APR 2026
NV5 INC
952.75
0
06/12/2026
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - MAY 2026
Underground Service Alert
298.10
0
06/12/2026
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - MAY 2026
Underground Service Alert
354.00
0
06/12/2026
General
Service Contracts
Fire System Monitoring - Youth Center - APR-JUN 2026
Progressive Technology Security Systems, Inc.
90.00
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
90.50
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
90.50
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
90.50
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
90.50
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
90.51
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
58.82
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
-42.81
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
137.94
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
22.61
10/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
0
06/12/2026
06/12/2026
06/12/2026
General
General
General
SupPLies
Supplies
Supplies
Supplies
Supplies
Supplies
Staples Advantage
Staples Advantage
Staples Advantage
300.76
300.76
300.75
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
57.59
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
116.52
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
116.52
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
116.53
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
42.81
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
66.47
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
128.57
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
26.99
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
23.37
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
129.28
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
107.28
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
107.27
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
107.28
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
107.28
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
17.24
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
193.67
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
87.13
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
21.71
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
26.59
0
06/12/2026
General
Supplies
Supplies
Staples Advantage
23.16
0
06/12/2026
General
Community Promotion
Printing Services - Tustin Today - City Scene - Fall 2025
LIGHTSOURCE PRINTING INC
4,911.90
0
06/12/2026
General
Tustin Today
Printing Services - Tustin Today - Fall 2025
LIGHTSOURCE PRINTING INC
23,156.10
0
06/12/2026
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
06/12/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
06/12/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
06/12/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
06/12/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
06/12/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
253.70
0
06/12/2026
General
Uniforms
Uniforms
Prudential Overall Supply
45.50
0
06/12/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
253.70
0
06/12/2026
General
Uniforms
Uniforms
Prudential Overall Supply
324.46
0
06/12/2026
General
Uniforms
Uniforms
Prudential Overall Supply
116.35
0
06/12/2026
General
Uniforms
Uniforms
Prudential Overall Supply
103.00
0
06/12/2026
General
Supplies
Supplies
Smart & Final Iris Co
549.20
0
06/12/2026
General
Professional Developmt/Meetngs
Cleaning Fee - Training Days - 7/15/26
Flight Phase I Owner LLC
200.00
0
06/12/2026
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2026
Fenn Termite & Pest Control
36.00
0
06/12/2026
General
Service Contracts
Pest Control - Senior Center - MAY 2026
Fenn Termite & Pest Control
51.75
0
06/12/2026
General
Service Contracts
Pest Control - Temp Maintenance Yard - MAY 2026
Fenn Termite & Pest Control
145.00
0
06/12/2026
General
Service Contracts
Pest Control - Sports Park - MAY 2026
Fenn Termite & Pest Control
50.00
0
06/12/2026
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAY 2026
Fenn Termite & Pest Control
50.00
0
06/12/2026
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAY 2026
Fenn Termite & Pest Control
95.00
0
06/12/2026
General
Range Fees and Ammunitions
Ammunition
Dooley Enterprises Inc
33,025.48
0
06/12/2026
General
Range Fees and Ammunitions
Ammunition
Dooley Enterprises Inc
11,981.80
0
06/12/2026
General
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
84,264.81
0
06/12/2026
Water Utility
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
321.20
0
06/12/2026
General
N Hangar Fire Response
Legal Services - Hangar Fire Incident - MAR 2026
Woodruff & Smart, A Professional Corporation
3,620.80
0
06/12/2026
General
Legal Svcs - City Attorney
Legal Services - South Hangar - MAR 2026
Woodruff & Smart, A Professional Corporation
5,518.80
0
06/12/2026
General
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
876.00
0
06/12/2026
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
759.20
0
06/12/2026
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
817.60
0
06/12/2026
General
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
613.20
0
06/12/2026
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
4,469.10
0
06/12/2026
General
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
408.80
0
06/12/2026
Developer Deposits
Confluent Developer ENA
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
29.20
0
06/12/2026
Developer Deposits
Irvine Company ENA deposit
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
6,248.80
0
06/12/2026
General
Legal Svcs - City Attorney
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
1,197.20
0
06/12/2026
Lincoln Property Company
Lincoln Property Deposit
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
788.40
11/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/12/2026
Proceeds Land Held for Resale
Legal Services Other
Legal Services - MAR 2026
Woodruff & Smart, A Professional Corporation
467.20
0
06/12/2026
Proceeds Land Held for Resale
Legal Services Other
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
4,194.00
0
06/12/2026
Proceeds Land Held for Resale
Legal Services Other
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
292.00
0
06/12/2026
Liability
Legal Svcs - City Attorney
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
14,807.32
0
06/12/2026
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
584.00
0
06/12/2026
Deposit Trust
Comm Dev Planning Deposits
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
1,722.80
0
06/12/2026
General
Uniforms
Uniform Boots
Red Wing Business Advantage Account
176.97
0
06/12/2026
General
Supplies
Uniform Boots
Red Wing Business Advantage Account
231.59
0
06/12/2026
General
Supplies
Uniform Boots
Red Wing Business Advantage Account
239.23
0
06/12/2026
General
Supplies
Uniform Boots
Red Wing Business Advantage Account
501.41
0
06/12/2026
General
Supplies
Uniform Boots
Red Wing Business Advantage Account
322.25
0
06/12/2026
General
Uniforms
Uniform Boots
Red Wing Business Advantage Account
257.82
0
06/12/2026
General
Uniforms
Uniform Boots
Red Wing Business Advantage Account
-257.82
0
06/12/2026
General
Uniforms
Uniform Boots
Red Wing Business Advantage Account
257.82
0
06/12/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
249.08
0
06/12/2026
General
Supplies
Supplies
Smart & Final Iris Co
195.97
0
06/12/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
44.98
0
06/12/2026
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
478.18
0
06/12/2026
Street Lighting
Damage to City Property
Supplies
Grainger
152.53
0
06/12/2026
General
Building Maint & Repair
Building Maintenance & Repair
Grainger
2.93
0
06/12/2026
General
Vehicle Repair
Vehicle Supplies
Guaranty Chevrolet Motors
-125.00
0
06/12/2026
General
Uniforms
Uniforms
Prudential Overall Supply
1,897.06
0
06/12/2026
General
Historical Society Donat
Rent Grant - 2026
Tustin Area Historical Society
18,000.00
0
06/12/2026
General
Benefitamerica
PR Batch 90012.06.2026 Dependent Care Reimb Plan
WageWorks, Inc.
2,469.91
0
06/12/2026
Solid Waste Fund
Benefitamerica
PR Batch 90012.06.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.13
0
06/12/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90012.06.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.12
0
06/12/2026
Water Utility
Benefitamerica
PR Batch 90012.06.2026 Dependent Care Reimb Plan
WageWorks, Inc.
218.34
0
06/12/2026
General
Benefitamerica
PR Batch 90012.06.2026 Medical Care Reimb Plan
WageWorks, Inc.
4,965.76
0
06/12/2026
Supplemental Law Enf
Benefitamerica
PR Batch 90012.06.2026 Medical Care Reimb Plan
WageWorks, Inc.
130.76
0
06/12/2026
Solid Waste Fund
Benefitamerica
PR Batch 90012.06.2026 Medical Care Reimb Plan
WageWorks, Inc.
72.12
0
06/12/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90012.06.2026 Medical Care Reimb Plan
WageWorks, Inc.
32.71
0
06/12/2026
Water Utility
Benefitamerica
PR Batch 90012.06.2026 Medical Care Reimb Plan
WageWorks, Inc.
239.17
0
06/12/2026
General
Uniforms
Uniforms
Adamson Police Products
781.19
0
06/12/2026
General
Uniforms
Uniforms
Adamson Police Products
781.19
0
06/12/2026
General
Uniforms
Uniforms
Adamson Police Products
385.09
0
06/12/2026
General
Uniforms
Uniforms
Adamson Police Products
385.08
0
06/12/2026
General
Uniforms
Uniforms
Adamson Police Products
385.09
0
06/12/2026
General
Uniforms
Uniforms
Adamson Police Products
385.09
0
06/12/2026
General
Uniforms
Uniforms
Adamson Police Products
385.09
0
06/12/2026
General
Uniforms
Uniforms
Adamson Police Products
385.09
0
06/12/2026
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2026
Boys And Girls Club Of Tustin
5,000.00
0
06/12/2026
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2026
Human Options Inc
3,900.83
0
06/12/2026
General
Recreation Services
Contract Instructor - Zumba Class - MAY 2026
Jeanette Bell
300.00
0
06/12/2026
General
Recreation Services
Contract Instructor - Fitness Class - MAY 2026
Setareh Esfahani
253.50
0
06/12/2026
General
Recreation Services
Contract Instructor - Line Dance Classes - MAY 2026
Nadia Lockiteh
196.00
0
06/12/2026
General
Recreation Services
Contract Instructor - Fitness Class - MAY 2026
Mind, Body & Soul Fitness by Jet, LLC
141.05
0
06/12/2026
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
183.66
0
06/12/2026
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
364.30
0
06/12/2026
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
256.34
0
06/12/2026
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
89.06
0
06/12/2026
General
Service Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid 2000 Inc
35.18
0
06/12/2026
General
Service Contracts
First Aid Supplies - Legacy Annex
First Aid 2000 Inc
15.03
0
06/12/2026
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
37.34
0
06/12/2026
General
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc
69.71
0
06/12/2026
General
Service Contracts
First Aid Supplies - Sports Park
First Aid 2000 Inc
86.15
0
06/12/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Irvine Pipe And Supply
124.82
0
06/12/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Irvine Pipe And Supply
112.17
0
06/12/2026
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
320.54
0
06/12/2026
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
282.46
0
06/12/2026
General
Hvac Contract
HVAC Repair - Police Department - 5/11/26
Air -Ex Air Conditioning, Inc.
875.13
12/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/12/2026
General
Professional & Consulting
Video Production - City Council - MAY 2026
Christopher E Leist
360.00
0
06/12/2026
General
Professional & Consulting
Video Production - Public Art & Comm Sew Commission - MAY 2026
Christopher E Leist
360.00
0
06/12/2026
General
Advances
Travel Advance - Hotel & Meals - 6/15/26-6/19/26
Matthew Eckmann
1,349.55
0
06/19/2026
General
Recreation Services
Adult Volleyball League - Mondays - Spring 2026
RIC'S VOLLEYBALL
3,332.00
0
06/19/2026
General
Contract Instructor
Contract Instructor - Jazzercise Class
Shawn Masse
1,179.20
0
06/19/2026
General
Recreation Services
Umpire Fees - Week of 6/1 & 6/8
Roger Aielli
274.00
0
06/19/2026
General
Recreation Services
Umpire Fees - Week of 6/1 & 6/8
Todd Beck
325.00
0
06/19/2026
General
Recreation Services
Umpire Fees - Week of 6/1 & 6/8
David Craig
646.00
0
06/19/2026
General
Recreation Services
Umpire Fees - Week of 6/1 & 6/8
David C Layton
198.00
0
06/19/2026
General
Recreation Services
Umpire Fees - Week of 6/1 & 6/8
JASON MCGOWAN
99.00
0
06/19/2026
General
Recreation Services
Umpire Fees - Week of 6/1 & 6/8
DAN PLYLER
76.00
0
06/19/2026
General
Recreation Services
Umpire Fees - Week of 6/1 & 6/8
KEITH SCHUMAKER
174.00
0
06/19/2026
General
Contract Instructor
Contract Instructor - Second Language Summer Camps
PORTAL LANGUAGES COSTA MESA LLC
768.00
0
06/19/2026
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
2,648.80
0
06/19/2026
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
6,604.50
0
06/19/2026
General
Contract Instructor
Contract Instructor - Skateboarding & Art Camps
SKATE COASTAL LLC
822.90
0
06/19/2026
General
Recreation Services
Ice Cream Truck - 2-Hr Service - Senior Center - 6/22/26
OC ICE CREAM
899.71
0
06/19/2026
General
Recreation Services
Ice Cream Truck - 2-Hr Service - Senior Center - 6/24/26
OC ICE CREAM
899.71
0
06/19/2026
General
Service Contracts
Elevator Maintenance - Maintenance Yard - JUN 2026
Otis Elevator Company
219.75
0
06/19/2026
General
Computer Hardware
Laptop & Docks
Dell Marketing LP
3,444.21
0
06/19/2026
Tustin Housing Authority
Computer Hardware
Laptop & Docks
Dell Marketing LP
3,444.21
0
06/19/2026
General
Computer Hardware
Laptop & Docks
Dell Marketing LP
6,888.42
0
06/19/2026
Gas Tax
Architect -Engineering Services
Engineering Services - Storm Drain Master Plan - MAR 2026
RICK ENGINEERING COMPANY
101,176.50
0
06/19/2026
Water Utility
Equipment Maint
Equipment Maintenance
Gallade Chemical Inc
724.08
0
06/19/2026
Water Utility
Equipment Maint
Equipment Maintenance
Gallade Chemical Inc
905.10
0
06/19/2026
General
Recreation Services
Inflatable Rental - 5/22/26
Magic Jump Rentals Orange County, LLC
662.90
0
06/19/2026
Water Utility
Architect -Engineering Services
Professional Service - Model Calibration & Analysis - MAY 2026
AKM Consulting Engineers Inc
9,171.50
0
06/19/2026
General
Service Contracts
Extinguisher Maintenance - Metrolink Station - 5/13/26
FireMaster
492.23
0
06/19/2026
General
Service Contracts
Extinguisher Maintenance - City Hall - 5/13/26
FireMaster
545.65
0
06/19/2026
Capital Projects
Improvements Public Rt Of Way
Construction Service - Main St/Old Town Improvements - MAR 2026
Los Angeles Engineering, Inc.
372,176.65
0
06/19/2026
CDBG
Improvements Public Rt Of Way
Construction Service - Main St/Old Town Improvements - MAR 2026
Los Angeles Engineering, Inc.
124,325.00
0
06/19/2026
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Service - Main St/Old Town Improvements - MAR 2026
Los Angeles Engineering, Inc.
139,988.75
0
06/19/2026
CDBG
Improvements Public Rt Of Way
Construction Service - Main St/Old Town Improvements - MAR 2026
Los Angeles Engineering, Inc.
139,099.72
0
06/19/2026
CDBG
Retentions Payable
Construction Service - Retention - MAR 2026
Los Angeles Engineering, Inc.
-13,171.24
0
06/19/2026
Measure M2 - Fair Share
Retentions Payable
Construction Service - Retention - MAR 2026
Los Angeles Engineering, Inc.
-6,999.44
0
06/19/2026
Capital Projects
Retentions Payable
Construction Service - Retention - MAR 2026
Los Angeles Engineering, Inc.
-18,608.83
0
06/19/2026
General
Service Contracts
Plant Maintenance - City Hall - JUN 2026
INSTANTJUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
0
06/19/2026
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
5,780.15
0
06/19/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management - MAR 2026
So Cal Sandbags Inc
49,296.34
0
06/19/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management - APR 2026
So Cal Sandbags Inc
35,483.06
0
06/19/2026
Tustin Housing Authority
Professional & Consulting
Professional Service - Temp Homeless Shelter - APR 2026
Temporary Shelter, Inc
101,708.04
0
06/19/2026
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
9,455.44
0
06/19/2026
General
Program Maintenance Expense
Uniforms
Entenmann-Rovin Cc
455.54
0
06/19/2026
General
Uniforms
Uniforms
Entenmann-Rovin Cc
414.75
0
06/19/2026
General
Professional & Consulting
Homeless Street Outreach Program - APR 2026
City Net
16,723.18
0
06/19/2026
General
Recreation Services
Photography Services - Memorial Day Event - 5/25/26
PENCILBOX LLC
450.00
0
06/19/2026
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - MAY 2026
West Coast Arborists,lnc
1,450.25
0
06/19/2026
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - MAY 2026
West Coast Arborists,lnc
2,373.61
0
06/19/2026
General
Contract Tree Trimming
Tree Maintenance - Heritage Park - MAY 2026
West Coast Arborists,lnc
232.75
0
06/19/2026
Information Technology
Professional & Consulting
Service Call - Various Locations - 5/18/26-5/28/26
Vertex Communications
3,114.48
0
06/19/2026
Measure M2 - Fair Share
Improvements Public Rt of Way
Wavetronix Radar Detection Upgrades - MAR 2026
HARTZOG & CRABILL INC
8,040.00
0
06/19/2026
General
Vehicle Repair
Towing Service - Unit #3422
Archie's Towing Inc
150.00
0
06/19/2026
General
Special Equipment/Maintenance
Towing Service - DR# 26-02524
Archie's Towing Inc
157.00
0
06/19/2026
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Painting & Decor, Inc.
18,430.00
0
06/19/2026
General
Service Contracts
Building Rental - Temp Homeless Shelter - 5/24/26-6/22/26
Mobile Modular Management Corp
14,394.67
0
06/19/2026
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
103.06
0
06/19/2026
Water Utility
Professional Developmt/Meetngs
On -Site Training - 5/7/26
ehs International Inc
8,368.25
0
06/19/2026
General
Medical Services
Blood Technician Services - MAY 2026
California Forensic Phlebotomy Inc
607.72
0
06/19/2026
General
Electric
Utilities Savings - JAN-MAR 2026
Procure America
12,387.39
0
06/19/2026
Water Utility
Professional & Consulting
Water Use Efficiency Programs - APR 2026
Municipal Water District Of Orange Cc
416.00
13/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/19/2026
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
21.80
0
06/19/2026
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - MAY 2026
Simpler Systems Inc
856.00
0
06/19/2026
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - MAY 2026
Simpler Systems Inc
644.00
0
06/19/2026
Information Technology
Professional & Consulting
Share Point Maintenance - MAY 2026
Agiline Software LLC
1,200.00
0
06/19/2026
General
Vehicle Repair
Vehicle Repair
SIMPSON CHEVROLET OF GARDEN GROVE
180.86
0
06/19/2026
Water Utility
Professional & Consulting
Professional Service - Advanced Metering Infrastructure -APR 2026
ARCADIS U.S. INC
10,138.87
0
06/19/2026
General
Janitorial Services
Janitorial Services - City Hall - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
4,588.16
0
06/19/2026
General
Janitorial Services
Janitorial Services - CT Gym - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
06/19/2026
General
Janitorial Services
Janitorial Services - Community Center - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
06/19/2026
General
Janitorial Services
Janitorial Services - Council Chambers - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
834.21
0
06/19/2026
General
Janitorial Services
Janitorial Services - Legacy Annex - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
2,335.79
0
06/19/2026
General
Janitorial Services
Janitorial Services - Maintenance Yard - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
06/19/2026
General
Janitorial Services
Janitorial Services-Metrolink Station - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
4,671.58
0
06/19/2026
General
Janitorial Services
Janitorial Services - Police Department - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
16,350.15
0
06/19/2026
General
Janitorial Services
Janitorial Services - PD Parking Structure - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
06/19/2026
General
Janitorial Services
Janitorial Services - Senior Center - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
3,503.68
0
06/19/2026
General
Janitorial Services
Janitorial Services - Youth Center - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
06/19/2026
General
Janitorial Services
Janitorial Services - McFadden Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
278.88
0
06/19/2026
General
Janitorial Services
Janitorial Services - Santa Clara Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
279.28
0
06/19/2026
General
Janitorial Services
Janitorial Services - Camino Real Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
06/19/2026
General
Janitorial Services
Janitorial Services - Cedar Grove Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
06/19/2026
General
Janitorial Services
Janitorial Services - Centennial Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
06/19/2026
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
06/19/2026
General
Janitorial Services
Janitorial Services - Columbus Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
06/19/2026
General
Janitorial Services
Janitorial Services - Frontier Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
06/19/2026
General
Janitorial Services
Janitorial Services - Heritage Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
06/19/2026
General
Janitorial Services
Janitorial Services - Laurel Glen Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
06/19/2026
General
Janitorial Services
Janitorial Services - Linear Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
06/19/2026
General
Janitorial Services
Janitorial Services - Magnolia Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
06/19/2026
General
Janitorial Services
Janitorial Services - Pepper Tree Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.76
0
06/19/2026
General
Janitorial Services
Janitorial Services - Pine Tree Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
06/19/2026
General
Janitorial Services
Janitorial Services - Pioneer Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
06/19/2026
General
Janitorial Services
Janitorial Services - Sports Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
06/19/2026
General
Janitorial Services
Janitorial Services - Veterans Sports Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
06/19/2026
General
Janitorial Services
Janitorial Services - Victory Park - MAY 2026
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
06/19/2026
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
665.05
0
06/19/2026
General
Service Contracts
Firewall Services - Temp Homeless Shelter - JUL 2026
The IntegrationWorks, LLC
207.90
0
06/19/2026
General
Service Contracts
Camera System Maintenance - Temp Homeless Shelter - JUL 2026
The IntegrationWorks, LLC
952.56
0
06/19/2026
General
Service Contracts
Emergency Lighting Maintenance - CT Gym - 5/22/26
Graham Co
500.00
0
06/19/2026
General
Fuel Island Mainteneance
Designated Operator Inspection - 5/27/26
HARKEY COMPLIANCE
150.00
0
06/19/2026
Water Utility
Service Contracts
Designated Operator Inspection - 5/27/26
HARKEY COMPLIANCE
150.00
0
06/19/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - APR 2026
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
06/19/2026
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
79.51
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - MAY 2026
EcoFert, Inc.
980.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - MAY 2026
EcoFert, Inc.
420.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Frontier Park - MAY 2026
EcoFert, Inc.
560.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Sports Park - MAY 2026
EcoFert, Inc.
1,960.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Victory Park - MAY 2026
EcoFert, Inc.
658.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Magnolia Park - MAY 2026
EcoFert, Inc.
483.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Centennial Park - MAY 2026
EcoFert, Inc.
742.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Columbus Park - MAY 2026
EcoFert, Inc.
294.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Beneta Park - MAY 2026
EcoFert, Inc.
322.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - MAY 2026
EcoFert, Inc.
350.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Pine Tree Park - MAY 2026
EcoFert, Inc.
385.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Camino Real Park - MAY 2026
EcoFert, Inc.
525.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Laurel Glen Park - MAY 2026
EcoFert, Inc.
379.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Heritage Park - MAY 2026
EcoFert, Inc.
519.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Pioneer Park - MAY 2026
EcoFert, Inc.
280.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Linear Park - MAY 2026
EcoFert, Inc.
2,842.00
0
06/19/2026
General
Service Contracts
Water Fertigation Service - Veterans Park - MAY 2026
EcoFert, Inc.
2,520.00
14/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/19/2026
General
Professional & Consulting
Professional Service - NPDES Inspections - MAY 2026
CHARLES ABBOTT ASSOCIATES INC
1,985.00
0
06/19/2026
General
Service Contracts
Security System Monitoring - Legacy Annex - JUL-SEP 2026
Progressive Technology Security Systems, Inc.
132.00
0
06/19/2026
General
Vehicle Repair
Vehicle Repair
SteamX, LLC
303.88
0
06/19/2026
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
652.08
0
06/19/2026
CFD 2014-1 & 06-1 Refinanced
Fiscal Agent Cash
Special Taxes Received - CFD #2025
The Bank of New York Mellon
1,489,376.03
0
06/19/2026
CFD 2014-1 & 06-1 Refinanced
Fiscal Agent Cash
Special Taxes Received - CFD #2025
The Bank of New York Mellon
699,565.04
0
06/19/2026
General
Medical Services
Medical Services - 5/22/26
Occupational Health Centers of California
1,264.00
0
06/19/2026
Water Utility
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
650.54
0
06/19/2026
Water Utility
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
498.88
0
06/19/2026
General
Service Contracts
Service Call - Temp Homeless Shelter - 3/16/26
Facilities Protection Systems
807.50
0
06/19/2026
General
Printing Expenses
Business Cards - V Flores & M Weichbrodt
Wellprint Inc
141.80
0
06/19/2026
General
Printing Expenses
Correction Notice & Door Hangars
Wellprint Inc
517.75
0
06/19/2026
General
Vehicle Repair
Car Wash Services - AUG 2025-MAR 2026
LA Glory 661 Inc
645.78
0
06/19/2026
Gas Tax
Street Sweeping Supplies
Fuel Purchase - MAY 2026
CLEAN ENERGY
5,209.88
0
06/19/2026
CFD 04-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - 204564000
US Bank - Corporate Trust
301,691.22
0
06/19/2026
CFD 07-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - 6712152601
US Bank - Corp Trust
546,975.78
0
06/19/2026
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,341.59
0
06/19/2026
General
Vehicle Repair
Vehicle Repair - Unit #3413
SIMPSON CHEVROLET OF GARDEN GROVE
2,758.63
0
06/19/2026
General
Employee Assistance
Employee Assistance - JUL 2026
AETNA RESOURCES FOR LIVING
696.00
0
06/19/2026
Information Technology
Computer Hardware
Webex Calling Assistance - 5/5/26-5/4/27
LOGICALIS INC
22,827.36
0
06/19/2026
Water Utility
Equipment Maint
Equipment Maintenance
Hydronix Water Technology LLC
3,919.74
0
06/19/2026
General
Recreation Services
Sound System Rental - Memorial Day Event - 5/27/26
DJE Sound & Lighting Inc
2,129.30
0
06/19/2026
Information Technology
Computer Maintenance
Google Voice Fees - MAY 2026
Dito, LLC
1,771.56
0
06/19/2026
General
Commission Expense
Meeting Attendance - 5/20/26
Erin Bruner
100.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - 5/20/26
Ken Henderson
100.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - 5/20/26
Janet L Lomax
100.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - 5/20/26
KRISTINA MARTIN
100.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - 5/20/26
Scott McMillin
100.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - 5/20/26
Amy Nakamoto
100.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - 5/20/26
MEDHA PALIWAL
100.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - 5/20/26
CHARLES SAROSY
100.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - 5/20/26
LORIANN SHIMOMURA
100.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - 5/20/26
Laseanda Wesson
100.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - 5/27/26
John Wende
50.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - 5/27/26
MICHAEL ZWISSLER
50.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - JUN 2026
Meggen Gullo
150.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - JUN 2026
Amy Kavanaugh Mason
150.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - MAY 2026
Meggen Gullo
300.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - MAY 2026
Eric Higuchi
150.00
0
06/19/2026
General
Commission Expense
Meeting Attendance - MAY 2026
Amy Kavanaugh Mason
150.00
0
06/19/2026
General
Uniforms
Reimbursement - Approved Safety Glasses
John Hedges
103.76
0
06/19/2026
Special Events
Recreation Services
Reimbursement - Boosted Reel on IG - Chili Cook -Off
ERIKA JENNINGS
291.24
0
06/19/2026
Information Technology
Computer Hardware
Professional Service - Webex Calling Project
LOGICALIS INC
29,006.10
0
06/19/2026
General
Professional & Consulting
Sales Tax Contract Services - JAN-MAR 2026
Hinderliter, deLlamas & Associates
1,950.00
0
06/19/2026
General
Professional & Consulting
Sales Tax Audit Services - JAN-MAR 2026
Hinderliter, deLlamas & Associates
7,871.45
0
06/19/2026
General
Professional & Consulting
Sales Tax Contract Services - APR-JUN 2026
Hinderliter, deLlamas & Associates
1,950.00
0
06/19/2026
General
Professional & Consulting
Sales Tax Audit Services - APR-JUN 2026
Hinderliter, deLlamas & Associates
1,439.24
0
06/19/2026
General
Furniture and Equipment
Keys
Tustin Lock and Safe
43.76
0
06/19/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 3/30/26-4/1/26
Ryan Swiontek
1,199.81
0
06/26/2026
General
Association Dues Tpoa
PR Batch 90013.06.2026 TPOA Dues
Tustin Police Officers Assoc
11,102.29
0
06/26/2026
General
Association Dues Tpoa
PR Batch 90013.06.2026 TPOA LTD ER PAID
Tustin Police Officers Assoc
860.86
0
06/26/2026
General
Association Dues TMEA
PR Batch 90013.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
1,008.99
0
06/26/2026
CDBG
Association Dues TMEA
PR Batch 90013.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
7.25
0
06/26/2026
Gas Tax
Association Dues TMEA
PR Batch 90013.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
06/26/2026
Street Lighting
Association Dues TMEA
PR Batch 90013.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
15.00
0
06/26/2026
Solid Waste Fund
Association Due TM EA
PR Batch 90013.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
11.24
0
06/26/2026
Information Technology
Association Dues TMEA
PR Batch 90013.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
06/26/2026
Water Utility
Association Dues TMEA
PR Batch 90013.06.2026 TMEA Dues
Tustin Municipal Employee Acct #6704923306
322.52
0
06/26/2026
General
Association Dues Tpssa
PR Batch 90013.06.2026 TPSSA Dues
Tustin Police Support Services
2,025.00
0
06/26/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90013.06.2026 TPSSA Dues
Tustin Police Support Services
90.00
15/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/26/2026
General
Association Dues Tpssa
PR Batch 90013.06.2026 TPSSA PAC Dues
Tustin Police Support Services
384.00
0
06/26/2026
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90013.06.2026 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
06/26/2026
General
Contract Instructor
Contract Instructor - Fitness Class
Betsy McCarty
1,673.75
0
06/26/2026
General
Contract Instructor
Contract Instructor - Fitness Class
DEBORAH LYNN MCCOY
48.75
0
06/26/2026
General
Contract Instructor
Contract Instructor - STEM Camps
Bionerds, Inc
2,418.00
0
06/26/2026
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
403.65
0
06/26/2026
General
Contract Instructor
Contract Instructor - Science Camps
Destination Science Camp
13,650.00
0
06/26/2026
General
Contract Instructor
Contract Instructor - Fitness Class
Susan Morgan
29.25
0
06/26/2026
General
Contract Instructor
Contract Instructor - Tennis Camps
TBYON INC
3,794.00
0
06/26/2026
General
Contract Instructor
Contract Instructor - Fitness Camps
FIT FIRST LLC
637.00
0
06/26/2026
General
Contract Instructor
Contract Instructor - STEM Camps
PLANTING SEEDS ACADEMIC SOLUTIONS
1,235.00
0
06/26/2026
General
Contract Instructor
Contract Instructor - Skateboarding Camps
Skatedogs
1,674.40
0
06/26/2026
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
3,364.90
0
06/26/2026
General
Recreation Services
Ice Cream Truck - 2-Hr Service at Senior Center - 6/29/26
OC ICE CREAM
899.71
0
06/26/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAY 2026
Mariposa Landscapes, Inc.
553.90
0
06/26/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAY 2026
Mariposa Landscapes, Inc.
1,258.12
0
06/26/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAY 2026
Mariposa Landscapes, Inc.
935.20
0
06/26/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAY 2026
Mariposa Landscapes, Inc.
275.12
0
06/26/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAY 2026
Mariposa Landscapes, Inc.
318.32
0
06/26/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAY 2026
Mariposa Landscapes, Inc.
288.54
0
06/26/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAY 2026
Mariposa Landscapes, Inc.
204.76
0
06/26/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAY 2026
Mariposa Landscapes, Inc.
620.92
0
06/26/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAY 2026
Mariposa Landscapes, Inc.
328.76
0
06/26/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAY 2026
Mariposa Landscapes, Inc.
363.62
0
06/26/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAY 2026
Mariposa Landscapes, Inc.
301.32
0
06/26/2026
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - MAY 2026
Mariposa Landscapes, Inc.
340.58
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metrolink Station- MAY 2026
Mariposa Landscapes, Inc.
4,875.00
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Maintenance Yard - MAY 2026
Mariposa Landscapes, Inc.
2,625.00
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Temp Maint Yard - MAY 2026
Mariposa Landscapes, Inc.
4,875.00
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - MAY 2026
Mariposa Landscapes, Inc.
3,000.00
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Youth Center - MAY 2026
Mariposa Landscapes, Inc.
600.00
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Senior Center - MAY 2026
Mariposa Landscapes, Inc.
3,750.00
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - MAY 2026
Mariposa Landscapes, Inc.
3,750.00
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - MAY 2026
Mariposa Landscapes, Inc.
821.46
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
2,267.68
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
224.80
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
1,694.70
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metrolink Station- MAY 2026
Mariposa Landscapes, Inc.
147.60
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - MAY 2026
Mariposa Landscapes, Inc.
19,621.40
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
709.74
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - MAY 2026
Mariposa Landscapes, Inc.
360.52
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
957.50
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
197.40
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - MAY 2026
Mariposa Landscapes, Inc.
315.24
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
187.20
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
872.20
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - MAY 2026
Mariposa Landscapes, Inc.
235.32
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
375.32
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
333.88
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
282.08
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
244.92
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - MAY 2026
Mariposa Landscapes, Inc.
352.64
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Alley Grove - MAY 2026
Mariposa Landscapes, Inc.
176.66
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Alley Grove - MAY 2026
Mariposa Landscapes, Inc.
376.88
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026
Mariposa Landscapes, Inc.
767.84
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - MAY 2026
Mariposa Landscapes, Inc.
631.00
0
06/26/2026
General
Contract Tree Trimming
Landscape Maintenance - Extra Work - Tree Watering - MAY 2026
Mariposa Landscapes, Inc.
3,078.00
0
06/26/2026
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - MAY 2026
Mariposa Landscapes, Inc.
2,036.33
0
06/26/2026
Park Development
Improvements Parks
Camino Real Picnic Shelter Improvements
Icon Shelter Inc
73,300.00
0
06/26/2026
Water Utility
Equipment Maint
Equipment Maintenance
Gallade Chemical Inc
1,086.12
16/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
06/26/2026
06/26/2026
General
General
Recreation Services
Service Contracts
Catering Service - Smore's Bar - 6/23/26
Kitchen Hood Semi -Annual Maintenance - Maintenance Yard-5/22/26
ABEL'S CATERING
FireMaster
1,560.00
361.63
0
06/26/2026
General
Uniforms
Uniforms
Entenmann-Rovin Cc
215.64
0
06/26/2026
General
Supplies
Supplies
Uline Shipping Supply Specialists
74.50
0
06/26/2026
General
FueVLube Purchases
Unleaded Gasoline
Merrimac Energy Group
40,827.16
0
06/26/2026
General
FueVLube Purchases
Unleaded Gasoline
Merrimac Energy Group
35,874.14
0
06/26/2026
Developer Deposits
Confluent Developer ENA
Legal Services - Confluent Congregate Care - MAR 2026
Hepner & Myers LLP
11,132.50
0
06/26/2026
Developer Deposits
Irvine Company ENA deposit
Legal Services - Irvine Company - MAR 2026
Hepner & Myers LLP
5,495.00
0
06/26/2026
Developer Deposits
Confluent Developer ENA
Legal Services - Confluent Congregate Care - MAY 2026
Hepner & Myers LLP
23,307.50
0
06/26/2026
Developer Deposits
Irvine Company ENA deposit
Legal Services - Irvine Company - MAY 2026
Hepner & Myers LLP
26,740.00
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
68.05
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
382.65
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
517.38
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
89.12
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
214.13
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
345.67
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
596.46
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
1,111.04
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
958.03
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
1,686.38
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
496.72
0
06/26/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1342 Lance or
HARTZOG & CRABILL INC
108.75
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
1,318.59
0
06/26/2026
Special Events
Recreation Services
Sound System Rental - Chili Cook -Off - 6/6/26-6/7/26
Mammoth Audio Systems
9,700.00
0
06/26/2026
Special Events
Recreation Services
Stage Rental - Chili Cook -Off - 6/6/26-6/7/26
Mammoth Audio Systems
2,660.00
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
108.00
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
198.90
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
193.47
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
34.81
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
264.67
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
272.80
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
2,519.64
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
463.01
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
334.55
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
99.55
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
191.25
0
06/26/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
-1,117.25
0
06/26/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Hangar Maintenance/Upgrades - APR 2026
Page & Turnbull
5,903.75
0
06/26/2026
General
Vehicle Repair
Vehicle Repair - Unit #3424
Hi Standard Automotive LLC
319.27
0
06/26/2026
General
Vehicle Repair
Vehicle Repair - Unit #3424
Hi Standard Automotive LLC
1,520.48
0
06/26/2026
General
Vehicle Repair
Vehicle Repair - Unit $3550
Hi Standard Automotive LLC
1,035.73
0
06/26/2026
General
Computer Maintenance
RQ2 Nationwide Commitment Package - MAY 2026
CoreLogic Solutions, LLC
447.43
0
06/26/2026
General
Printing Expenses
RQ2 Nationwide Commitment Package - MAY 2026
CoreLogic Solutions, LLC
12.03
0
06/26/2026
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - MAY 2026
CoreLogic Solutions, LLC
62.49
0
06/26/2026
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - MAY 2026
CoreLogic Solutions, LLC
965.10
0
06/26/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL BV6175682 by LINDA ANICICH
B of A 4715291206780697
343.29
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL BF2ZK8FK2 by LINDA ANICICH
B of A 4715291206780697
236.94
0
06/26/2026
General
Office Equipment/Maintenance
pcard used at AMAZON RETA BV75C53P1 by LINDA ANICICH
B of A 4715291206780697
43.09
0
06/26/2026
General
Computer Maintenance
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
592.60
0
06/26/2026
Information Technology
Computer Maintenance
pcard used at Spotify P4235F4DAD by LINDA ANICICH
B of A 4715291206780697
21.99
0
06/26/2026
Information Technology
Computer Software
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
2,832.00
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by LINDA ANICICH
B of A 4715291206780697
30.90
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL PY2E61ZN3 by LINDA ANICICH
B of A 4715291206780697
22.62
0
06/26/2026
Information Technology
Computer Hardware
pcard used at CONTAINERSTORE.COM by LINDA ANICICH
B of A 4715291206780697
63.47
0
06/26/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL CM2XW93G3 by LINDA ANICICH
B of A 4715291206780697
269.32
0
06/26/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL 1O48L5PE3 by LINDA ANICICH
B of A 4715291206780697
215.48
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at TRUCODETM ACADEMY by LINDA ANICICH
B of A 4715291206780697
65.00
0
06/26/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL MAlNO3283 by LINDA ANICICH
B of A 4715291206780697
292.80
0
06/26/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL QZ8VS5NV3 by LINDA ANICICH
B of A 4715291206780697
185.87
0
06/26/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL K468973Q3 by LINDA ANICICH
B of A 4715291206780697
463.53
17/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/26/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL 3E7MY56Z3 by LINDA ANICICH
B of A 4715291206780697
256.20
0
06/26/2026
Water Utility
Supplies
pcard used at AMAZON MKTPL 7726H7GD3 by LINDA ANICICH
B of A 4715291206780697
44.92
0
06/26/2026
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL 2V1QI9W23 by LINDA ANICICH
B of A 4715291206780697
442.07
0
06/26/2026
General
Computer Maintenance
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
5,911.70
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at AMERICAN AIR0012339153004 by PRIYANKA BAGGA
B of A 4715291206780697
300.80
0
06/26/2026
General
Supplies
pcard used at AMAZON MARK B15B84R11 by PRIYANKA BAGGA
B of A 4715291206780697
114.35
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL BV8547WS2 by PRIYANKA BAGGA
B of A 4715291206780697
961.76
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at IN NATIONAL REALTIME CR by PRIYANKA BAGGA
B of A 4715291206780697
-100.00
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at IN NATIONAL REALTIME CR by PRIYANKA BAGGA
B of A 4715291206780697
-100.00
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at WP julietbravo.co by PRIYANKA BAGGA
B of A 4715291206780697
199.00
0
06/26/2026
General
Supplies
pcard used at AMAZON MARK BF4PG4GG2 by PRIYANKA BAGGA
B of A 4715291206780697
612.20
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at OFFICE DYNAMICS by PRIYANKA BAGGA
B of A 4715291206780697
149.00
0
06/26/2026
General
Uniforms
pcard used at MELIN by PRIYANKA BAGGA
B of A 4715291206780697
3,830.00
0
06/26/2026
General
Supplies
pcard used at AMAZON MARK BVIBW2Q81 by PRIYANKA BAGGA
B of A 4715291206780697
1,104.65
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at EB ADVANCED SEARCH WA by PRIYANKA BAGGA
B of A 4715291206780697
-428.67
0
06/26/2026
General
Service Contracts
pcard used at SQ OC WRAP SHOP by PRIYANKA BAGGA
B of A 4715291206780697
3,038.50
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at IN POLICE RECORDS & INFO by PRIYANKA BAGGA
B of A 4715291206780697
348.25
0
06/26/2026
General
Special Equipment/Maintenance
pcard used at CANON USA FSC CA by PRIYANKA BAGGA
B of A 4715291206780697
399.00
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at Corbin by PRIYANKA BAGGA
B of A 4715291206780697
320.00
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at1ERSEY MIKES ONLINE UC by PRIYANKA BAGGA
B of A 4715291206780697
180.45
0
06/26/2026
General
Supplies
pcard used at AMAZON MARK 3S1S55L83 by PRIYANKA BAGGA
B of A 4715291206780697
46.54
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at DOUBLETREE HOTELS by PRIYANKA BAGGA
B of A 4715291206780697
8.00
0
06/26/2026
General
Supplies
pcard used at SanDisk by PRIYANKA BAGGA
B of A 4715291206780697
40.29
0
06/26/2026
General
Supplies
pcard used at SanDisk by PRIYANKA BAGGA
B of A 4715291206780697
80.76
0
06/26/2026
General
Supplies
pcard used at AMAZON RETA IT62E7UO3 by PRIYANKA BAGGA
B of A 4715291206780697
355.53
0
06/26/2026
General
Program Maintenance Expense
pcard used at AMAZON RETA 2M7CT6613 by PRIYANKA BAGGA
B of A 4715291206780697
26.93
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at CLEARS by PRIYANKA BAGGA
B of A 4715291206780697
800.00
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at WP julietbravo.co by PRIYANKA BAGGA
B of A 4715291206780697
199.00
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A 4715291206780697
459.00
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at INTERCONTINENTAL HOTELS by PRIYANKA BAGGA
B of A 4715291206780697
547.14
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at CHRISTAKIS GREEK CUISI by CYNTHIA BARRAGAN
B of A 4715291206780697
948.47
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at CHRISTAKIS GREEK CUISI by CYNTHIA BARRAGAN
B of A 4715291206780697
127.15
0
06/26/2026
General
Community Promotion
pcard used at ICE CREAM OCCASIONS by CYNTHIA BARRAGAN
B of A 4715291206780697
300.00
0
06/26/2026
General
Community Promotion
pcard used at Mailchimp by CYNTHIA BARRAGAN
B of A 4715291206780697
180.00
0
06/26/2026
General
Community Promotion
pcard used at SQUEEZE -ES LEMONADE by CYNTHIA BARRAGAN
B of A 4715291206780697
950.00
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL VD28W3073 by CYNTHIA BARRAGAN
B of A 4715291206780697
10.76
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at EZCATER PACIFIC CATCH by CYNTHIA BARRAGAN
B of A 4715291206780697
729.38
0
06/26/2026
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CYNTHIA BARRAGAN
B of A 4715291206780697
16.99
0
06/26/2026
General
Community Promotion
pcard used at AMAZON MKTPL UC61136A3 by CYNTHIA BARRAGAN
B of A 4715291206780697
135.70
0
06/26/2026
General
Community Promotion
pcard used at AMAZON MKTPL 4B6PD8NS3 by CYNTHIA BARRAGAN
B of A 4715291206780697
22.62
0
06/26/2026
General
Community Promotion
pcard used at AMAZON MKTPL 066FBOZU3 by CYNTHIA BARRAGAN
B of A 4715291206780697
215.20
0
06/26/2026
General
Community Promotion
pcard used at AMAZON MKTPL P813LOC43 by CYNTHIA BARRAGAN
B of A 4715291206780697
385.40
0
06/26/2026
General
Supplies
pcard used at TARGET.COM by CYNTHIA BARRAGAN
B of A 4715291206780697
46.47
0
06/26/2026
General
Community Promotion
pcard used at AMAZON MKTPL 569N441C3 by CYNTHIA BARRAGAN
B of A 4715291206780697
92.00
0
06/26/2026
General
Community Promotion
pcard used at AMAZON MKTPL E573187E3 by CYNTHIA BARRAGAN
B of A 4715291206780697
53.75
0
06/26/2026
Water Utility
Equipment Maint
pcard used at THE HOME DEPOT #0603 by VICTOR BARRAZA
B of A 4715291206780697
350.63
0
06/26/2026
Water Utility
Equipment Maint
pcard used at THE HOME DEPOT #0603 by VICTOR BARRAZA
B of A 4715291206780697
-41.81
0
06/26/2026
Water Utility
Supplies
pcard used at THE HOME DEPOT #0603 by VICTOR BARRAZA
B of A 4715291206780697
494.57
0
06/26/2026
General
Vehicle Repair
pcard used at THE HOME DEPOT #6680 by ROGER BELL
B of A 4715291206780697
59.89
0
06/26/2026
General
Vehicle Repair
pcard used at HARBOR FREIGHT TOOLS3475 by ROGER BELL
B of A 4715291206780697
103.32
0
06/26/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL BF27I2AIl by ROGER BELL
B of A 4715291206780697
99.08
0
06/26/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL FP2EY1XY3 by ROGER BELL
B of A 4715291206780697
40.92
0
06/26/2026
General
Vehicle Repair
pcard used at HARBOR FREIGHT TOOLS3475 by ROGER BELL
B of A 4715291206780697
69.96
0
06/26/2026
General
Vehicle Repair
pcard used at VINTAGEGOLF by ROGER BELL
B of A 4715291206780697
427.50
0
06/26/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL UG8WE7F13 by ROGER BELL
B of A 4715291206780697
180.15
0
06/26/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL 3T8505ZK3 by ROGER BELL
B of A 4715291206780697
45.24
0
06/26/2026
General
Vehicle Repair
pcard used at AMAZON MKTPL QJ7O68H83 by ROGER BELL
B of A 4715291206780697
129.28
0
06/26/2026
General
Vehicle Repair
pcard used at CTC-VIS by ROGER BELL
B of A 4715291206780697
32.13
0
06/26/2026
General
Vehicle Repair
pcard used at CTC-VIS SVC by ROGER BELL
B of A 4715291206780697
0.96
0
06/26/2026
General
Vehicle Repair
pcard used at TEREX UTILITIES INC. by ROGER BELL
B of A 4715291206780697
204.33
18/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
06/26/2026
06/26/2026
General
General
Vehicle Repair
Vehicle Repair
pcard used at IN A-Z GOLF CART SPECIAL by ROGER BELL
pcard used at SP AUTOEXTRUDE.COM by ROGER BELL
B of A 4715291206780697
B of A 4715291206780697
53.29
42.81
0
06/26/2026
General
Supplies
pcard used at BRUEGGER'S BAGELS #705 by MARILYN BUESCHER
B of A 4715291206780697
26.99
0
06/26/2026
General
Building Maint & Repair
pcard used at MICHAELS STORES 7727 by ADRIAN CASTRO
B of A 4715291206780697
12.38
0
06/26/2026
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
35.40
0
06/26/2026
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
15.05
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06/26/2026
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
308.02
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06/26/2026
General
Supplies
pcard used at AMAZON MKTPL B111E2XE0 by JESSICA CASTRO
B of A 4715291206780697
46.31
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL BF6XE80K2 by JESSICA CASTRO
B of A 4715291206780697
27.42
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06/26/2026
General
Professional Developmt/Meetngs
pcard used at WINGSTOP 2839 by JESSICA CASTRO
B of A 4715291206780697
336.86
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06/26/2026
General
Memberships & Subscriptions
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
5.52
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06/26/2026
General
Recreation Services
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
5.49
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06/26/2026
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B of A 4715291206780697
118.51
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06/26/2026
General
Program Maintenance Expense
pcard used at WWW COSTCO COM by THAD NGUYEN
B of A 4715291206780697
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06/26/2026
General
Special Equipment/Maintenance
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B of A 4715291206780697
35.00
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06/26/2026
General
Special Equipment/Maintenance
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215.42
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06/26/2026
General
Special Equipment/Maintenance
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17.50
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06/26/2026
General
Special Equipment/Maintenance
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06/26/2026
General
Professional Developmt/Meetngs
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06/26/2026
General
FueVLube Purchases
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06/26/2026
General
FueVLube Purchases
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99.66
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06/26/2026
Water Utility
Equipment Maint
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B of A 4715291206780697
1,334.10
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06/26/2026
Special Events
Supplies
pcard used at ULINE SHIP SUPPLIES by VANESSA OSBORN
B of A 4715291206780697
749.16
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06/26/2026
General
Supplies
pcard used at AMAZON MKTPL BV13C4811 by VANESSA OSBORN
B of A 4715291206780697
54.50
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06/26/2026
General
Supplies
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40.38
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06/26/2026
General
Recreation Services
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B of A 4715291206780697
350.00
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06/26/2026
General
Printing Expenses
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156.24
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06/26/2026
General
Supplies
pcard used at Amazon.com N83MK38Y3 by VANESSA OSBORN
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106.67
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06/26/2026
General
Supplies
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64.64
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06/26/2026
General
Supplies
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30.70
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06/26/2026
General
Supplies
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15.87
23/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
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06/26/2026
General
Memberships & Subscriptions
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06/26/2026
General
Supplies
pcard used at SPROUTS FARMERS MAR by KATRINA PINYAN
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49.69
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06/26/2026
General
Supplies
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26.26
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06/26/2026
General
Park Supplies
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B of A 4715291206780697
300.00
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06/26/2026
General
Park Supplies
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B of A 4715291206780697
300.00
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06/26/2026
General
Park Supplies
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06/26/2026
General
Park Supplies
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B of A 4715291206780697
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06/26/2026
General
Park Supplies
pcard used at THE HOME DEPOT #6680 by RYAN RODRIGUEZ
B of A 4715291206780697
-300.00
0
06/26/2026
General
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
19.76
0
06/26/2026
General
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
16.13
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06/26/2026
General
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
46.21
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06/26/2026
General
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
31.17
0
06/26/2026
General
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
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104.34
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL BV38D9XI1 by ALISSA ROJAS
B of A 4715291206780697
18.29
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL B194Z3WGO by ALISSA ROJAS
B of A 4715291206780697
21.54
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL BV1E05LY0 by ALISSA ROJAS
B of A 4715291206780697
109.33
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06/26/2026
General
Supplies
pcard used at AMAZON MKTPL BF3Z00O91 by ALISSA ROJAS
B of A 4715291206780697
49.55
0
06/26/2026
Special Events
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
116.30
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL Z84U18FX3 by ALISSA ROJAS
B of A 4715291206780697
665.09
0
06/26/2026
General
Computer Maintenance
pcard used at ARLO TECHNOLOGIES INC by MATTHEW ROQUE
B of A 4715291206780697
19.99
0
06/26/2026
General
Computer Maintenance
pcard used at ARLO TECHNOLOGIES INC by MATTHEW ROQUE
B of A 4715291206780697
119.02
0
06/26/2026
General
Special Equipment/Maintenance
pcard used at WWW.REVEALCELLCAM.COM by MATTHEW ROQUE
B of A 4715291206780697
439.57
0
06/26/2026
General
Special Equipment/Maintenance
pcard used at SP LEAD DEVIL USA by MATTHEW ROQUE
B of A 4715291206780697
657.99
0
06/26/2026
General
Special Equipment/Maintenance
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B of A 4715291206780697
433.00
0
06/26/2026
General
Professional Developmt/Meetngs
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B of A 4715291206780697
728.77
0
06/26/2026
General
Computer Maintenance
pcard used at OPENAI CHATGPT SUBSCR by KARYN ROZNOS
B of A 4715291206780697
20.00
0
06/26/2026
General
Computer Maintenance
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B of A 4715291206780697
17.23
0
06/26/2026
Gas Tax
Street Materials
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B of A 4715291206780697
64.62
0
06/26/2026
Gas Tax
Street Materials
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B of A 4715291206780697
96.88
0
06/26/2026
Gas Tax
Street Materials
pcard used at THE HOME DEPOT #0603 by RAUL SANCHEZ
B of A 4715291206780697
25.14
0
06/26/2026
Gas Tax
Street Materials
pcard used at THE HOME DEPOT #0603 by RAUL SANCHEZ
B of A 4715291206780697
5.36
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL BF33HOLK1 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
43.05
0
06/26/2026
General
Vehicle Repair
pcard used at ALCO COVERS LLC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
641.46
0
06/26/2026
General
Program Maintenance Expense
pcard used at AMAZON MKTPL BV5NZ7WKO by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
101.56
0
06/26/2026
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
94.13
0
06/26/2026
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
152.24
0
06/26/2026
General
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
2.80
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06/26/2026
General
Professional Developmt/Meetngs
pcard used at EB PDAOC-DIRECTORS LU by ALEXA SMITTLE
B of A 4715291206780697
60.00
0
06/26/2026
General
Memberships & Subscriptions
pcard used at CLAUDE.AI SUBSCRIPTION by ALEXA SMITTLE
B of A 4715291206780697
20.00
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06/26/2026
General
Professional Developmt/Meetngs
pcard used at SMART AND FINAL 592 by ALEXA SMITTLE
B of A 4715291206780697
28.98
0
06/26/2026
General
FueVLube Purchases
pcard used at CHEVRON 0386911 by SEAN THUILLIEZ
B of A 4715291206780697
107.42
0
06/26/2026
General
FueVLube Purchases
pcard used at CHEVRON 0098013 by SEAN THUILLIEZ
B of A 4715291206780697
91.90
0
06/26/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
105.92
0
06/26/2026
General
FueVLube Purchases
pcard used at SHELL OIL 12651332004 by SEAN THUILLIEZ
B of A 4715291206780697
101.72
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06/26/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
89.77
0
06/26/2026
General
FueVLube Purchases
pcard used at CHEVRON 0091099 by SEAN THUILLIEZ
B of A 4715291206780697
116.29
0
06/26/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
96.34
0
06/26/2026
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
104.34
0
06/26/2026
General
Recreation Services
pcard used at SQ MORNING LAVENDER CAFE by CECILIA TORRES
B of A 4715291206780697
21.55
0
06/26/2026
General
Supplies
pcard used at COSTCO WHSE #1001 by CECILIA TORRES
B of A 4715291206780697
14.99
0
06/26/2026
General
Supplies
pcard used at COSTCO WHSE #1001 by CECILIA TORRES
B of A 4715291206780697
25.00
0
06/26/2026
General
Recreation Services
pcard used at COSTCO WHSE #1001 by CECILIA TORRES
B of A 4715291206780697
68.97
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL B17FR3940 by CECILIA TORRES
B of A 4715291206780697
17.40
0
06/26/2026
Special Events
Supplies
pcard used at AMAZON MKTPL BF8YL175V2 by CECILIA TORRES
B of A 4715291206780697
8.18
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06/26/2026
Special Events
Supplies
pcard used at AMAZON MKTPL BV4WX4CBO by CECILIA TORRES
B of A 4715291206780697
96.92
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06/26/2026
Special Events
Supplies
pcard used at AMAZON MKTPL BV3Q48K11 by CECILIA TORRES
B of A 4715291206780697
144.09
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06/26/2026
General
Supplies
pcard used at ALBERTSONS #3574 by CECILIA TORRES
B of A 4715291206780697
100.00
0
06/26/2026
General
Supplies
pcard used at Amazon.com BV8233HDO by CECILIA TORRES
B of A 4715291206780697
32.31
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06/26/2026
General
Recreation Services
pcard used at CENTRO STORICO by CECILIA TORRES
B of A 4715291206780697
75.00
0
06/26/2026
General
Supplies
pcard used at GEN - TUSTIN by CECILIA TORRES
B of A 4715291206780697
25.00
24/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
0
06/26/2026
06/26/2026
06/26/2026
General
General
General
Supplies
Supplies
Recreation Services
pcard used at Amazon.com Y32NA2AE3 by CECILIA TORRES
pcard used at Amazon.com by CECILIA TORRES
pcard used at MLB LOS ANGELES ANGELS by CECILIA TORRES
B of A 4715291206780697
B of A 4715291206780697
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-32.31
120.00
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06/26/2026
General
Recreation Services
pcard used at MLB LOS ANGELES ANGELS by CECILIA TORRES
B of A 4715291206780697
120.00
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06/26/2026
General
Recreation Services
pcard used at MLB LOS ANGELES ANGELS by CECILIA TORRES
B of A 4715291206780697
15.00
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06/26/2026
General
Supplies
pcard used at AMAZON MKTPL U1IPPOHT3 by CECILIA TORRES
B of A 4715291206780697
20.46
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06/26/2026
General
Supplies
pcard used at AMAZON MKTPL YL2RH9LW3 by CECILIA TORRES
B of A 4715291206780697
391.32
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06/26/2026
General
Supplies
pcard used at AMAZON MKTPL YA7A79L43 by CECILIA TORRES
B of A 4715291206780697
118.26
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06/26/2026
General
Supplies
pcard used at AMAZON MKTPL 7Y1352253 by CECILIA TORRES
B of A 4715291206780697
47.40
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL M40MP8443 by CECILIA TORRES
B of A 4715291206780697
101.48
0
06/26/2026
General
Recreation Services
pcard used at ROUND TABLE PIZZA (TUST) by CECILIA TORRES
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134.95
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06/26/2026
General
Supplies
pcard used at AMAZON MKTPL 9V17DOZ63 by CECILIA TORRES
B of A 4715291206780697
26.92
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06/26/2026
General
Supplies
pcard used at AMAZON MKTPL OY01O7HL3 by CECILIA TORRES
B of A 4715291206780697
58.16
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06/26/2026
General
Supplies
pcard used at AMAZON MKTPL QN3ZZ1503 by CECILIA TORRES
B of A 4715291206780697
139.87
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL E981V4PR3 by CECILIA TORRES
B of A 4715291206780697
16.43
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL O99SL9JP3 by CECILIA TORRES
B of A 4715291206780697
142.20
0
06/26/2026
General
Supplies
pcard used at AMAZON MKTPL QE8D15OH3 by CECILIA TORRES
B of A 4715291206780697
343.87
0
06/26/2026
General
Supplies
pcard used at Amazon.com 6H81FORF3 by CECILIA TORRES
B of A 4715291206780697
16.47
0
06/26/2026
General
Recreation Services
pcard used at SUNFLOWER FLORIST by CECILIA TORRES
B of A 4715291206780697
43.10
0
06/26/2026
General
FueVLube Purchases
pcard used at CIRCLE K # 09054 by ROBERTTOTH
B of A 4715291206780697
67.53
0
06/26/2026
General
Professional Developmt/Meetngs
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20.60
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06/26/2026
General
Professional Developmt/Meetngs
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B of A 4715291206780697
118.00
0
06/26/2026
General
Memberships & Subscriptions
pcard used at JOTFORM INC by CHEYENNE VERDUZCO
B of A 4715291206780697
39.00
0
06/26/2026
General
Supplies
pcard used at STAPLES 0311 by CHEYENNE VERDUZCO
B of A 4715291206780697
41.23
0
06/26/2026
General
Professional Developmt/Meetngs
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B of A 4715291206780697
124.16
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at MESSI BURGERS 2 by CHEYENNE VERDUZCO
B of A 4715291206780697
2,231.00
0
06/26/2026
General
Personnel Recruitment
pcard used at Hole Mole - Tustin by CHEYENNE VERDUZCO
B of A 4715291206780697
20.56
0
06/26/2026
General
Professional Developmt/Meetngs
pcard used at TST ZOVS TUSTIN by CARRIE WOODWARD
B of A 4715291206780697
1,109.62
0
06/26/2026
General
Computer Maintenance
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B of A 4715291206780697
20.00
0
06/26/2026
General
Employee Recognition
pcard used at SQ THE VINE FLORAL STUDI by DERICKYASUDA
B of A 4715291206780697
199.61
0
06/26/2026
Proceeds Land Held for Resale
Professional & Consulting
pcard used at GMR TRANSCRIPTION SERVICE by ERICA YASUDA
B of A 4715291206780697
275.00
0
06/26/2026
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by ERICA YASUDA
B of A 4715291206780697
336.00
0
06/26/2026
General
Community Promotion
pcard used at MICHAELS #9490 by ERICA YASUDA
B of A 4715291206780697
537.67
0
06/26/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
29.44
0
06/26/2026
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
30.96
0
06/26/2026
General
FueVLube Purchases
pcard used at 76 - 76 EDINGER by JOSH YUHAS
B of A 4715291206780697
33.95
0
06/26/2026
General
FueVLube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
25.49
0
06/26/2026
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
28.95
0
06/26/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
23.61
0
06/26/2026
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A 4715291206780697
30.03
0
06/26/2026
General
FueVLube Purchases
pcard used at SHELL 12597070015 by JOSH YUHAS
B of A 4715291206780697
26.03
0
06/26/2026
General
FueVLube Purchases
pcard used at shell 13045781013 by JOSH YUHAS
B of A 4715291206780697
20.71
0
06/26/2026
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
27.26
0
06/26/2026
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
29.35
0
06/26/2026
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
29.62
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06/26/2026
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.40
0
06/26/2026
General
Building Maint & Repair
Building Maintenance & Repair - PD Parking Structure
Industrial Metal Supply Co.
199.94
0
06/26/2026
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - APR 2026
DUANE MORRIS LLP
8,431.00
0
06/26/2026
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAY 2026
DUANE MORRIS LLP
10,111.50
0
06/26/2026
General
Nuisance Abatement
Bee Removal - 1645 Valencia Ave
ABBA Termite & Pest Control
115.00
0
06/26/2026
General
Recreation Services
Community Center at the Market Place - 6/10/26
The Irvine Company
1,690.50
0
06/26/2026
General
Recreation Services
Community Center at the Market Place - 6/11/26
The Irvine Company
2,397.75
0
06/26/2026
Water Utility
Architect -Engineering Services
Consulting Services - 17th St Membrane Replacement - MAY 2026
BROWN AND CALDWALL CORPORATION
1,530.00
0
06/26/2026
Water Utility
Meter Maintenance
Meter Maintenance
HUBBELL LENOIR CITY
893.79
0
06/26/2026
General
Service Contracts
Weed Control - Camino Real Park - APR 2026
RPW SERVICES INC
338.25
0
06/26/2026
General
Service Contracts
Weed Control - Cedar Grove Park - APR 2026
RPW SERVICES INC
343.75
0
06/26/2026
General
Service Contracts
Weed Control - Citrus Ranch Park - APR 2026
RPW SERVICES INC
798.35
0
06/26/2026
General
Service Contracts
Weed Control - Citrus Ranch Park - APR 2026
RPW SERVICES INC
690.23
0
06/26/2026
General
Service Contracts
Weed Control - Columbus Park - APR 2026
RPW SERVICES INC
400.10
0
06/26/2026
General
Service Contracts
Weed Control - Frontier Park - APR 2026
RPW SERVICES INC
367.10
25/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
06/26/2026
06/26/2026
General
General
Service Contracts
Service Contracts
Weed Control - Heritage Park - APR 2026
Weed Control - Laurel Glen Park - APR 2026
RPW SERVICES INC
RPW SERVICES INC
339.50
153.25
0
06/26/2026
General
Service Contracts
Weed Control - Magnolia Park - APR 2026
RPW SERVICES INC
352.00
0
06/26/2026
General
Service Contracts
Weed Control - Pepper Tree Park - APR 2026
RPW SERVICES INC
145.00
0
06/26/2026
General
Service Contracts
Weed Control - Pine Tree Park - APR 2026
RPW SERVICES INC
295.50
0
06/26/2026
General
Service Contracts
Weed Control - Pioneer Park - APR 2026
RPW SERVICES INC
224.50
0
06/26/2026
General
Service Contracts
Weed Control - Sports Park - APR 2026
RPW SERVICES INC
665.00
0
06/26/2026
General
Service Contracts
Weed Control - Veterans Sports Park - APR 2026
RPW SERVICES INC
776.90
0
06/26/2026
General
Service Contracts
Weed Control -Victory Park - APR 2026
RPW SERVICES INC
350.00
0
06/26/2026
General
Service Contracts
Weed Control - Centennial Park - APR 2026
RPW SERVICES INC
663.25
0
06/26/2026
General
Service Contracts
Weed Control - Camino Real Park - MAY 2026
RPW SERVICES INC
179.65
0
06/26/2026
General
Service Contracts
Weed Control - Cedar Grove Park - MAY 2026
RPW SERVICES INC
349.10
0
06/26/2026
General
Service Contracts
Weed Control - Centennial Park - MAY 2026
RPW SERVICES INC
763.65
0
06/26/2026
General
Service Contracts
Weed Control - Citrus Ranch Park - MAY 2026
RPW SERVICES INC
694.40
0
06/26/2026
General
Service Contracts
Weed Control - Citrus Ranch Park - MAY 2026
RPW SERVICES INC
678.35
0
06/26/2026
General
Service Contracts
Weed Control - Frontier Park - MAY 2026
RPW SERVICES INC
280.10
0
06/26/2026
General
Service Contracts
Weed Control - Heritage Park - MAY 2026
RPW SERVICES INC
335.60
0
06/26/2026
General
Service Contracts
Weed Control - Laurel Glen Park - MAY 2026
RPW SERVICES INC
200.00
0
06/26/2026
General
Service Contracts
Weed Control - Magnolia Park - MAY 2026
RPW SERVICES INC
344.15
0
06/26/2026
General
Service Contracts
Weed Control - Pepper Tree Park - MAY 2026
RPW SERVICES INC
191.15
0
06/26/2026
General
Service Contracts
Weed Control - Pine Tree Park - MAY 2026
RPW SERVICES INC
280.10
0
06/26/2026
General
Service Contracts
Weed Control - Pioneer Park - MAY 2026
RPW SERVICES INC
424.80
0
06/26/2026
General
Service Contracts
Weed Control - Sports Park - MAY 2026
RPW SERVICES INC
800.00
0
06/26/2026
General
Service Contracts
Weed Control - Veterans Sports Park - MAY 2026
RPW SERVICES INC
3,046.85
0
06/26/2026
General
Service Contracts
Weed Control -Victory Park - MAY 2026
RPW SERVICES INC
356.25
0
06/26/2026
General
Service Contracts
Weed Control - Columbus Park - MAY 2026
RPW SERVICES INC
578.25
0
06/26/2026
General
Service Contracts
Weed Control - Camino Real Park - JUN 2026
RPW SERVICES INC
514.10
0
06/26/2026
General
Service Contracts
Weed Control - Cedar Grove Park - JUN 2026
RPW SERVICES INC
364.90
0
06/26/2026
General
Service Contracts
Weed Control- Centennial Park -JUN 2026
RPW SERVICES INC
631.90
0
06/26/2026
General
Service Contracts
Weed Control - Citrus Ranch Park - JUN 2026
RPW SERVICES INC
678.90
0
06/26/2026
General
Service Contracts
Weed Control - Columbus Park - JUN 2026
RPW SERVICES INC
804.40
0
06/26/2026
General
Service Contracts
Weed Control - Frontier Park - JUN 2026
RPW SERVICES INC
474.25
0
06/26/2026
General
Service Contracts
Weed Control - Heritage Park - JUN 2026
RPW SERVICES INC
412.75
0
06/26/2026
General
Service Contracts
Weed Control - Laurel Glen Park - JUN 2026
RPW SERVICES INC
145.00
0
06/26/2026
General
Service Contracts
Weed Control - Magnolia Park -JUN 2026
RPW SERVICES INC
370.00
0
06/26/2026
General
Service Contracts
Weed Control - Pepper Tree Park - JUN 2026
RPW SERVICES INC
149.40
0
06/26/2026
General
Service Contracts
Weed Control - Pine Tree Park - JUN 2026
RPW SERVICES INC
529.20
0
06/26/2026
General
Service Contracts
Weed Control - Pioneer Park - JUN 2026
RPW SERVICES INC
192.25
0
06/26/2026
General
Service Contracts
Weed Control- Sports Park -JUN 2026
RPW SERVICES INC
693.25
0
06/26/2026
General
Service Contracts
Weed Control - Veterans Sports Park - JUN 2026
RPW SERVICES INC
1,915.70
0
06/26/2026
General
Service Contracts
Weed Control - Victory Park - JUN 2026
RPW SERVICES INC
382.50
0
06/26/2026
Water Utility
Chemicals
Chemicals
American Water Chemicals, Inc
17,189.18
0
06/26/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - MAY 2026
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
06/26/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
109.55
0
06/26/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
68.86
0
06/26/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
58.70
0
06/26/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
58.70
0
06/26/2026
Special Events
Supplies
Supplies
Staples Advantage
134.39
0
06/26/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
117.40
0
06/26/2026
General
Printing Expenses
Printing Supplies
Staples Advantage
48.60
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
22.12
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
26.93
0
06/26/2026
Special Events
Supplies
Supplies
Staples Advantage
72.89
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
30.16
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
35.39
0
06/26/2026
Special Events
Supplies
Supplies
Staples Advantage
33.49
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
120.49
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
88.56
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
88.99
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
17.65
26/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
0
06/26/2026
06/26/2026
06/26/2026
General
General
General
Supplies
Supplies
Supplies
Supplies
Supplies
Supplies
Staples Advantage
Staples Advantage
Staples Advantage
36.64
37.16
86.18
0
06/26/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
371.36
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
100.76
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
58.34
0
06/26/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
117.40
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
64.54
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
32.15
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
128.51
0
06/26/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
68.86
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
2.52
0
06/26/2026
General
Supplies
Supplies
Staples Advantage
11.68
0
06/26/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
68.86
0
06/26/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2961 EL Camino Real - MAY 2026
Engineering Resources Of Southern Calif
825.00
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Temp Maintenance Yard
Prudential Overall Supply
130.00
0
06/26/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Temp Maintenance Yard
Prudential Overall Supply
130.00
0
06/26/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
243.44
0
06/26/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
06/26/2026
General
Uniforms
Uniforms
Prudential Overall Supply
324.46
0
06/26/2026
General
Uniforms
Uniforms
Prudential Overall Supply
117.85
0
06/26/2026
General
Uniforms
Uniforms
Prudential Overall Supply
103.00
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Temp Maintenance Yard
Prudential Overall Supply
130.00
0
06/26/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
243.44
0
06/26/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
06/26/2026
General
Uniforms
Uniforms
Prudential Overall Supply
312.43
0
06/26/2026
General
Uniforms
Uniforms
Prudential Overall Supply
119.79
0
06/26/2026
General
Uniforms
Uniforms
Prudential Overall Supply
95.75
0
06/26/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
06/26/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
384.09
0
06/26/2026
General
Special Equip - Rental
Over the Phone Interpretation - MAY 2026
CyraCom LLC
307.98
0
06/26/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
331.00
0
06/26/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
332.10
27/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
06/26/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
458.83
0
06/26/2026
General
Vehicle Repair
Vehicle Repair Parts
Iry Seaver Motorcycles
69.98
0
06/26/2026
General
Printing Expenses
Business Cards -1 Canado
Wellprint Inc
70.90
0
06/26/2026
General
Printing Expenses
Business Cards - B Van Sickle & Z Singleton
Wellprint Inc
70.90
0
06/26/2026
General
Printing Expenses
Business Cards - B Van Sickle & Z Singleton
Wellprint Inc
70.90
0
06/26/2026
General
Park Supplies
Park Supplies
Grainger
217.07
0
06/26/2026
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,267.27
0
06/26/2026
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
-1,050.00
0
06/26/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14451 Myford Rd
Advanced Industrial Solutions, Inc
8,971.30
0
06/26/2026
General
Property Mgmt - Marine Base
Service Call - 15171 Del Arno - 2/27/26
HCI Systems, Inc.
858.00
0
06/26/2026
General
Benefitamerica
PR Batch 90013.06.2026 Dependent Care Reimb Plan
WageWorks, Inc.
2,469.91
0
06/26/2026
Solid Waste Fund
Benefitamerica
PR Batch 90013.06.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.13
0
06/26/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90013.06.2026 Dependent Care Reimb Plan
WageWorks, Inc.
72.12
0
06/26/2026
Water Utility
Benefitamerica
PR Batch 90013.06.2026 Dependent Care Reimb Plan
WageWorks, Inc.
218.34
0
06/26/2026
General
Benefitamerica
PR Batch 90013.06.2026 Medical Care Reimb Plan
WageWorks, Inc.
4,953.74
0
06/26/2026
Supplemental Law Enf
Benefitamerica
PR Batch 90013.06.2026 Medical Care Reimb Plan
WageWorks, Inc.
130.76
0
06/26/2026
Solid Waste Fund
Benefitamerica
PR Batch 90013.06.2026 Medical Care Reimb Plan
WageWorks, Inc.
72.13
0
06/26/2026
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90013.06.2026 Medical Care Reimb Plan
WageWorks, Inc.
32.71
0
06/26/2026
Water Utility
Benefitamerica
PR Batch 90013.06.2026 Medical Care Reimb Plan
WageWorks, Inc.
251.18
0
06/26/2026
General
Uniforms
Uniforms
Adamson Police Products
37.62
0
06/26/2026
General
Uniforms
Uniforms
Adamson Police Products
37.62
0
06/26/2026
General
Uniforms
Uniforms
Adamson Police Products
37.64
0
06/26/2026
General
Uniforms
Uniforms
Adamson Police Products
37.62
0
06/26/2026
General
Uniforms
Uniforms
Adamson Police Products
37.62
0
06/26/2026
General
Uniforms
Uniforms
Adamson Police Products
37.62
0
06/26/2026
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - JUL 2026
Pk II Larwin Square SC LP
4,638.00
0
06/26/2026
General
Planning Plan Check Fee
Duplicate Payment Refund - INV-00038524
ELLEN YANG
2,077.92
0
06/26/2026
General
Building Plan Check Fees
Duplicate Payment Refund - INV-00038524
ELLEN YANG
10,389.56
0
06/26/2026
Water Utility
Main Line Maintenance
Reimbursement - Unscheduled Overtime Meal - 6/11/26
JASON ABRINA
32.60
0
06/26/2026
Water Utility
Main Line Maintenance
Reimbursement - Unscheduled Overtime Meal - 6/11/26
XAVIER DIAZ
20.73
0
06/26/2026
Water Utility
Memberships & Subscriptions
Reimbursement - SWRCB Distribution D5 Renewal
Michael Chandler
155.00
0
06/26/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Irvine Pipe And Supply
207.63
0
06/26/2026
General
Advances
Travel Advance - Meals - 7/5/26-7/23/26
Manuel Arzate
129.00
0
06/26/2026
Information Technology
Professional & Consulting
Professional Service - IT End User Support - MAY 2026
360S2G
22,207.50
0
06/26/2026
Information Technology
Professional & Consulting
Professional Service - Printer Support - MAY 2026
360S2G
6,345.00
0
06/26/2026
Information Technology
Professional & Consulting
Professional Serviceff Special Projects - MAY 2026
360S2G
3,172.50
0
06/26/2026
Information Technology
Professional & Consulting
Professional Service - Network Engineer - MAY 2026
360S2G
3,740.00
0
07/03/2026
Water Utility
Service Contracts
Water
East Orange County Water Dist
784.12
0
07/03/2026
Water Utility
EOCWD - Water Purchased
Water Purchased - APR 2026
East Orange County Water Dist
2,013.25
0
07/03/2026
Water Utility
EOCWD - Connection Fees
Connection Fees - APR 2026
East Orange County Water Dist
72,486.27
0
07/03/2026
General
Recreation Services
Umpire Fees - Week of 6/15 & 6/22
Roger Aielli
198.00
0
07/03/2026
General
Recreation Services
Umpire Fees - Week of 6/15 & 6/22
Todd Beck
471.00
0
07/03/2026
General
Recreation Services
Umpire Fees - Week of 6/15 & 6/22
David Craig
448.00
0
07/03/2026
General
Recreation Services
Umpire Fees - Week of 6/15 & 6/22
EVERETT HARPER
99.00
0
07/03/2026
General
Recreation Services
Umpire Fees - Week of 6/15 & 6/22
David C Layton
99.00
0
07/03/2026
General
Recreation Services
Umpire Fees - Week of 6/15 & 6/22
JASON MCGOWAN
99.00
0
07/03/2026
General
Recreation Services
Umpire Fees - Week of 6/15 & 6/22
DAN PLYLER
198.00
0
07/03/2026
General
Recreation Services
Umpire Fees - Week of 6/15 & 6/22
KEITH SCHUMAKER
99.00
0
07/03/2026
Measure M2 - Fair Share
Improvements Public Rt of Way
Cisco Catalyst Switch for Traffic Management Center
XTIUM INC
31,527.87
0
07/03/2026
General
Service Contracts
Elevator Maintenance - Maintenance Yard - JUL 2026
Otis Elevator Company
219.75
0
07/03/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
686.85
0
07/03/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
4,342.76
0
07/03/2026
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
699.98
0
07/03/2026
Water Utility
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
37.38
0
07/03/2026
Water Utility
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
291.54
0
07/03/2026
Water Utility
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
128.21
0
07/03/2026
Water Utility
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
253.13
0
07/03/2026
Water Utility
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
16.69
0
07/03/2026
Water Utility
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
179.93
0
07/03/2026
General
Recreation Services
Inflatable Rental - Summer Camp - 7/10/26
Magic Jump Rentals Orange County, LLC
348.95
28/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
07/03/2026
07/03/2026
General
General
Recreation Services
Recreation Services
Inflatable Rental - Summer Camp - 7/17/26
Inflatable Rental - Summer Camp - 6/26/26
Magic Jump Rentals Orange County, LLC
Magic Jump Rentals Orange County, LLC
767.90
401.45
0
07/03/2026
General
Recreation Services
Inflatable Rental - Summer Camp - 6/18/26
Magic Jump Rentals Orange County, LLC
246.65
0
07/03/2026
General
Recreation Services
Inflatable Rental - Summer Camp - 6/22/26
Magic Jump Rentals Orange County, LLC
348.95
0
07/03/2026
General
Recreation Services
Inflatable Rental - Summer Camp - 6/23/26
Magic Jump Rentals Orange County, LLC
422.45
0
07/03/2026
General
Recreation Services
Inflatable Rental - Summer Camp - 6/24/26
Magic Jump Rentals Orange County, LLC
793.10
0
07/03/2026
General
Furniture and Equipment
Notice Board
D&R Office Works Inc
1,884.51
0
07/03/2026
General
Furniture and Equipment
Bookcases
D&R Office Works Inc
2,893.09
0
07/03/2026
General
Emergency Management
Briefing Room Furniture
D&R Office Works Inc
39,084.06
0
07/03/2026
Capital Projects
Improvements Public Rt Of Way
Patio Furniture
Innovative Designs & Mfg., Inc.
10,410.83
0
07/03/2026
General
Service Contracts
Elevator Maintenance - City Hall - JUL 2026
Amtech Elevator Services
345.87
0
07/03/2026
General
Service Contracts
Elevator Maintenance - Police Department - JUL 2026
Amtech Elevator Services
345.87
0
07/03/2026
Water Utility
Chlorine
Chlorine
FULLER ENGINEERING INC
2,564.02
0
07/03/2026
Water Utility
Chlorine
Chlorine
FULLER ENGINEERING INC
2,295.94
0
07/03/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 5/18/26-5/24/26
Ultimate Staffing Services LLC
1,191.60
0
07/03/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 5/25/26-5/31/26
Ultimate Staffing Services LLC
748.58
0
07/03/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 5/25/26-5/31/26
Ultimate Staffing Services LLC
621.76
0
07/03/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 6/1/26-6/7/26
Ultimate Staffing Services LLC
1,191.60
0
07/03/2026
Water Utility
Professional & Consulting
Staffing Service - Front Counter - L Valencia - 6/8/26-6/14/26
Ultimate Staffing Services LLC
1,476.39
0
07/03/2026
Special Events
Supplies
Supplies - Chili Cook -Off
Uline Shipping Supply Specialists
2,035.21
0
07/03/2026
Special Events
Supplies
Supplies - Chili Cook -Off
Uline Shipping Supply Specialists
1,188.79
0
07/03/2026
Information Technology
Internet Service
Internet Service-JUN 2026
ZAYO
11,523.67
0
07/03/2026
General
4th Of July Celebration
Sound System Rental - 4th of July Event - 7/4/26
Mammoth Audio Systems
6,675.00
0
07/03/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - LAX-SDG Network Connection
HARTZOG & CRABILL INC
72.50
0
07/03/2026
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Warner Ave & Compass Ave
HARTZOG & CRABILL INC
725.00
0
07/03/2026
Gas Tax
Architect -Engineering Services
Signal Ops - City - MAY 2026
HARTZOG & CRABILL INC
4,760.00
0
07/03/2026
General
Employee Assistance
Psychological Services - APR -MAY 2026
Elizabeth Garcia Rivas
8,573.00
0
07/03/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
2,479.45
0
07/03/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
135.88
0
07/03/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
112.55
0
07/03/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
160.25
0
07/03/2026
General
Program Maintenance Expense
Uniform Embroidery - Honor Guard Uniforms
OC UNIFORMS & TAILORING INC
18,454.71
0
07/03/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
258.70
0
07/03/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
467.41
0
07/03/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
152.20
0
07/03/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
152.20
0
07/03/2026
General
Professional Developmt/Meetngs
Supplies
Smart & Final Iris Co
83.55
0
07/03/2026
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
299.06
0
07/03/2026
General
Supplies
Supplies
Smart & Final Iris Co
3.51
0
07/03/2026
General
Supplies
Supplies
Smart & Final Iris Co
150.58
0
07/03/2026
General
Excursions
Supplies
Smart & Final Iris Co
126.82
0
07/03/2026
Special Events
Supplies
Supplies
Smart & Final Iris Co
182.12
0
07/03/2026
General
Supplies
Supplies
Smart & Final Iris Co
180.10
0
07/03/2026
General
Professional & Consulting
Plan Check Services - 14512 Carfax or
NV5 INC
697.83
0
07/03/2026
General
Professional & Consulting
Plan Check Services - 1481 Edinger Ave
NV5 INC
139.05
0
07/03/2026
General
Professional & Consulting
Plan Check Services - 14982 Prospect Ave
NV5 INC
209.87
0
07/03/2026
General
Professional & Consulting
Plan Check Services - 14511 Myford Rd
NV5 INC
70.81
0
07/03/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - Tustin Legacy - Lot 12
NV5 INC
366.95
0
07/03/2026
General
Professional & Consulting
Plan Check Services - 13841 Red Hill
NV5 INC
211.15
0
07/03/2026
General
Professional & Consulting
Plan Check Services - 2521 Michelle or
NV5 INC
610.28
0
07/03/2026
General
Professional & Consulting
Plan Check Services - 138 N B St
NV5 INC
211.15
0
07/03/2026
General
Professional & Consulting
Plan Check Services - 280 S Myrtle Ave
NV5 INC
280.68
0
07/03/2026
General
Professional & Consulting
Plan Check Services - 3020 El Camino Real
NV5 INC
419.73
0
07/03/2026
General
Supplies
Supplies
Smart & Final Iris Co
25.57
0
07/03/2026
General
Supplies
Supplies
Staples Advantage
192.24
0
07/03/2026
General
Supplies
Supplies
Staples Advantage
91.43
0
07/03/2026
General
Duplication Expense
Duplication Supplies
Staples Advantage
379.19
0
07/03/2026
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
85.72
0
07/03/2026
General
Supplies
Supplies
Staples Advantage
55.38
0
07/03/2026
General
Supplies
Supplies
Staples Advantage
157.18
29/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
0
0
07/03/2026
07/03/2026
07/03/2026
General
General
General
Supplies
Supplies
Supplies
Supplies
Supplies
Supplies
Staples Advantage
Staples Advantage
Staples Advantage
157.19
157.18
157.18
0
07/03/2026
General
Supplies
Supplies
Staples Advantage
157.18
0
07/03/2026
General
Supplies
Supplies
Staples Advantage
69.13
0
07/03/2026
General
Supplies
Supplies
Staples Advantage
52.46
0
07/03/2026
General
Supplies
Supplies
Staples Advantage
47.73
0
07/03/2026
General
Supplies
Supplies
Staples Advantage
38.79
0
07/03/2026
General
Supplies
Supplies
Staples Advantage
69.01
0
07/03/2026
General
Supplies
Supplies
Staples Advantage
69.08
0
07/03/2026
General
Supplies
Supplies
Staples Advantage
52.14
0
07/03/2026
General
Printing Expenses
Yard Signs
LIGHTSOURCE PRINTING INC
915.88
0
07/03/2026
General
Supplies
Re -Cover Main St Banner - Concerts in the Park
LIGHTSOURCE PRINTING INC
698.22
0
07/03/2026
General
Architect -Engineering Services
Plan Check Services - Main St n/o 16946 W Main St
Engineering Resources Of Southern Calif
675.00
0
07/03/2026
General
Architect -Engineering Services
Plan Check Services - Main St b/w 200 A St & 430 W 2nd St
Engineering Resources Of Southern Calif
540.00
0
07/03/2026
General
Architect -Engineering Services
Plan Check Services - 15401 Williams St
Engineering Resources Of Southern Calif
540.00
0
07/03/2026
General
Architect -Engineering Services
Plan Check Services - 17341 Via Lindo
Engineering Resources Of Southern Calif
540.00
0
07/03/2026
General
Architect -Engineering Services
Plan Check Services - 14871 Bridgeport Rd
Engineering Resources Of Southern Calif
540.00
0
07/03/2026
General
Architect -Engineering Services
Plan Check Services - 14822 Hillsboro PL
Engineering Resources Of Southern Calif
540.00
0
07/03/2026
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 1100 Valencia Ave
Engineering Resources Of Southern Calif
675.00
0
07/03/2026
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14982 Prospect Ave
Engineering Resources Of Southern Calif
540.00
0
07/03/2026
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
07/03/2026
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
07/03/2026
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
185.93
0
07/03/2026
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
07/03/2026
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
07/03/2026
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
07/03/2026
General
Custodial Supplies
Custodial Supplies - Temp Maintenance Yard
Prudential Overall Supply
130.00
0
07/03/2026
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
243.44
0
07/03/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
287.39
0
07/03/2026
General
Uniforms
Uniforms
Prudential Overall Supply
10.41
0
07/03/2026
General
Uniforms
Uniforms
Prudential Overall Supply
312.43
0
07/03/2026
General
Uniforms
Uniforms
Prudential Overall Supply
113.18
0
07/03/2026
General
Uniforms
Uniforms
Prudential Overall Supply
95.75
0
07/03/2026
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
07/03/2026
General
Supplies
Supplies
Smart & Final Iris Co
34.97
0
07/03/2026
General
Service Contracts
Pest Control - Youth Center - MAY 2026
Fenn Termite & Pest Control
70.00
0
07/03/2026
General
Service Contracts
Pest Control - City Hall - MAY 2026
Fenn Termite & Pest Control
259.09
0
07/03/2026
General
Service Contracts
Pest Control - City Hall - MAY 2026
Fenn Termite & Pest Control
116.00
0
07/03/2026
General
Service Contracts
Pest Control - Temp Maintenance Yard - JUN 2026
Fenn Termite & Pest Control
145.00
0
07/03/2026
General
Service Contracts
Pest Control - Temp Maintenance Yard - JUN 2026
Fenn Termite & Pest Control
50.00
0
07/03/2026
General
Service Contracts
Pest Control - Temp Maintenance Yard - JUN 2026
Fenn Termite & Pest Control
95.00
0
07/03/2026
General
Service Contracts
Fire Alarm System Monitoring - Youth Center - JUL-SEP 2026
Progressive Technology Security Systems, Inc.
90.00
0
07/03/2026
General
Service Contracts
Security System Monitoring - Youth Center - JUL-SEP 2026
Progressive Technology Security Systems, Inc.
114.00
0
07/03/2026
General
Legal Svcs - City Attorney
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
64,948.02
0
07/03/2026
Water Utility
Legal Svcs - City Attorney
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
3,358.00
0
07/03/2026
General
N Hangar Fire Response
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
14,991.49
0
07/03/2026
General
Legal Svcs - City Attorney
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
2,832.40
0
07/03/2026
Deposit Trust
RDA Developer Deposits
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
58.40
0
07/03/2026
Deposit Trust
RDA Developer Deposits
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
116.80
0
07/03/2026
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
1,255.60
0
07/03/2026
General
Legal Svcs - City Attorney
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
292.00
0
07/03/2026
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
613.20
0
07/03/2026
Developer Deposits
Confluent Developer ENA
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
1,635.20
0
07/03/2026
Developer Deposits
Irvine Company ENA deposit
Legal Services - APR 2026
Woodruff & Smart, A Professional Corporation
1,693.60
0
07/03/2026
Equipment Replacement
Vehicles
Radio Package - Traffic Commercial Enforcement Truck
Motorola Solutions, Inc
85.55
0
07/03/2026
Equipment Replacement
Vehicles
Radio Package - Unit #3433
Motorola Solutions, Inc
85.55
0
07/03/2026
Equipment Replacement
Vehicles
Radio Package - Unit #3433
Motorola Solutions, Inc
7,368.25
0
07/03/2026
Equipment Replacement
Vehicles
Radio Package - Traffic Commercial Enforcement Truck
Motorola Solutions, Inc
7,368.25
0
07/03/2026
Equipment Replacement
Vehicles
Radio Package - Traffic Commercial Enforcement Truck
Motorola Solutions, Inc
8,455.45
30/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date
0 07/03/2026
Fund Name
Equipment Replacement
Account Name
Vehicles
Description
Radio Package - Unit #3433
Vendor Name
Motorola Solutions, Inc
Void Amount
8,455.45
0
07/03/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
-245.66
0
07/03/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
357.22
0
07/03/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
343.59
0
07/03/2026
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
80.80
0
07/03/2026
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
232.73
0
07/03/2026
General
Computer Maintenance
GPS Tracking Service - JUL 2026
One Step GPS LLC
1,237.50
0
07/03/2026
General
Park Supplies
Park Supplies - Pepper Tree Park
Grainger
71.04
0
07/03/2026
General
Center Island Supplies
Center Island Supplies
Grainger
1,004.89
0
07/03/2026
Special Events
Supplies
Supplies
Smart & Final Iris Co
4.99
0
07/03/2026
General
Supplies
Supplies
S&S WORLDWIDE
467.43
0
07/03/2026
General
Supplies
Supplies
S&S WORLDWIDE
649.15
0
07/03/2026
General
Supplies
Supplies
S&S WORLDWIDE
247.98
0
07/03/2026
General
Supplies
Supplies
S&S WORLDWIDE
267.71
0
07/03/2026
General
Supplies
Supplies
S&S WORLDWIDE
337.55
0
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
34.61
0
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,208.09
0
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,047.52
0
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
34.61
0
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
723.54
0
07/03/2026
General
Fire Arms & Weapons
Fire Arms
AXON ENTERPRISE INC
2,933.49
0
07/03/2026
General
Psychological Services
Psychological Assessments - 1 Test - 6/2/26
THE COUNSELING TEAM INTERNATIONAL
375.00
0
07/03/2026
General
Psychological Services
Psychological Assessments - 1 Test - 6/13/26
THE COUNSELING TEAM INTERNATIONAL
375.00
0
07/03/2026
General
Psychological Services
Psychological Services - 6/12/26
THE COUNSELING TEAM INTERNATIONAL
1,031.25
0
07/03/2026
Information Technology
Computer Maintenance
Subscription - Budgeting & Planning Suite - 6/20/26-6/19/27
OpenGov, Inc
78,553.63
0
07/03/2026
General
Commission Expense
Meeting Attendance - 6/25/26
ADRIAN HENSON
50.00
0
07/03/2026
General
Commission Expense
Meeting Attendance - 6/25/26
MICHAEL ZWISSLER
50.00
0
07/03/2026
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections - SEP 2025
Butier Engineering Inc
7,200.00
0
07/03/2026
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections - OCT 2025
Butier Engineering Inc
15,600.00
0
07/03/2026
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections - NOV 2025
Butier Engineering Inc
7,200.00
0
07/03/2026
General
Vehicle Mileage
Reimbursement - Parking & Mileage - CASp Exam - 6/25/26
Atul Khosla
106.15
0
07/03/2026
General
Professional Developmt/Meetngs
Reimbursement - Refreshments - Workplace Harassment Training
Sharon Malone
399.60
0
07/03/2026
General
Professional Developmt/Meetngs
Reimbursement - Refreshments - Workplace Harassment Training
Sharon Malone
9.58
0
07/03/2026
Water Utility
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 6/22/26
GENE LEE
13.58
0
07/03/2026
General
Uniforms
Reimbursement - Uniform Shoes
LAUREN THARP
140.08
0
07/03/2026
General
Uniforms
Reimbursement - Academy Equipment
ERNESTO VASQUEZ
222.93
0
07/03/2026
General
Professional Developmt/Meetngs
Reimbursement - Volunteer Lunch for Chili Cook -Off
VALENTIN FLORES
103.30
0
07/03/2026
General
Advances
Travel Advance - Hotel & Meals - 7/15/26-7/24/26
Diego Gomez
2,516.25
0
07/03/2026
General
Advances
Travel Advance - Hotel & Meals - 7/15/26-7/24/26
Don Houle
2,021.61
0
07/03/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 5/18/26-5/20/26
Ryan Swiontek
564.72
0
07/03/2026
General
Professional Developmt/Meetngs
Travel Reconciliation - 5/17/26
Matthew Nunley
404.20
220074
06/05/2026
General
Vehicle Repair
Vehicle Repair
AAA INSPECTIONS
340.00
220075
06/05/2026
General
Nuisance Abatement
Pest Control - Veterans Sports Park - MAY 2026
AGRICULTURAL PEST CONTROL SERVICES
528.00
220076
06/05/2026
General
Recreation Services
Security Services - Veterans Sports Park - 4/16/26-4/30/26
Allied Nationwide Security, Inc
2,459.60
220077
06/05/2026
General
Contract Instructor
Contract Instructor - Ice Skating Classes
Anaheim Ice
1,058.40
220078
06/05/2026
General
Park Supplies
Replenish Mulch - Sports Park
Apollo Wood Recovery Inc
5,997.16
220079
06/05/2026
Special Events
Recreation Services
License Fee - 2026
ASCAP
917.00
220080
06/05/2026
Information Technology
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
93.99
220081
06/05/2026
Special Events
Recreation Services
Stage Rental - Chili Cook -Off - 6/7/26
BARNUM STAGE RENTAL LLC
2,400.00
220082
06/05/2026
Special Events
Recreation Services
Entertainment - Viva Tustin - 5/1/26
ISRAEL BARRERA VARGAS
400.00
220083
06/05/2026
Street Lighting
Streetlight Repair
Street Light Maintenance - MAR 2026
Bear Electrical Solutions. Inc.
12,071.50
220084
06/05/2026
Special Events
Recreation Services
Bartender for VIP Area - Chili Cook -Off - 6/7/26
JENNIFER BITTING
300.00
220085
06/05/2026
Water Utility
Accounts Payable
Refund Check
JAKE BODET
24.47
220086
06/05/2026
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/7/26
BERNARD BREGMAN
1,200.00
220087
06/05/2026
General
Supplies
Street Hockey Nets
BSN Sports, LLC
160.84
220088
06/05/2026
General
Professional & Consulting
Professional Service -Impartial Workplace Investigation -APR 2026
BUEHLER TRAPANI LLP
2,796.50
220089
06/05/2026
General
Recreation Services
Entertainment - Concerts in the Park - 6/10/26
DAVID CENICEROS
3,000.00
220090
06/05/2026
General
Uniforms
Uniforms
Copquest, Inc
54.13
220091
06/05/2026
General
Printing Expenses
Pre -Booking Forms
County of Orange Treasurer -Tax Collector
135.20
220091
06/05/2026
General
Special Equipment/Maintenance
OCATS Circuit & Support - APR 2026
County of Orange Treasurer -Tax Collector
1,104.51
31/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220092
06/05/2026
General
Professional & Consulting
Professional Service - In -House Building - JAN 2026
CSG Consultants Inc
8,400.00
220092
06/05/2026
General
Professional & Consulting
Professional Service - In -House Building - MAR 2026
CSG Consultants Inc
5,657.12
220092
06/05/2026
General
Professional & Consulting
Professional Service - In -House Building - MAR 2026
CSG Consultants Inc
4,422.88
220092
06/05/2026
General
Professional & Consulting
Professional Service - In -House Building - APR 2026
CSG Consultants Inc
9,360.00
220092
06/05/2026
General
Professional & Consulting
Professional Service - Planning - APR 2026
CSG Consultants Inc
950.00
220092
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - APR 2026
CSG Consultants Inc
1,520.00
220092
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - APR 2026
CSG Consultants Inc
4,965.00
220092
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - APR 2026
CSG Consultants Inc
4,750.00
220092
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - APR 2026
CSG Consultants Inc
2,570.00
220092
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - APR 2026
CSG Consultants Inc
285.00
220092
06/05/2026
General
Professional & Consulting
Plan Check Services - APR 2026
CSG Consultants Inc
3,747.58
220093
06/05/2026
General
Personnel Testing
Personnel Testing - Fingerprints & Background Checks - APR 2026
Department Of Justice
674.00
220094
06/05/2026
General
Special Equipment/Maintenance
Police Parking - Central Court - MAY 2026
Diamond Parking Service
500.00
220095
06/05/2026
General
Vehicle Repair
Vehicle Repair
DIAMOND STAR COMMERCIAL VEHICLES SOCAL LLC
262.53
220095
06/05/2026
General
Vehicle Repair
Vehicle Repair
DIAMOND STAR COMMERCIAL VEHICLES SOCAL LLC
58.19
220095
06/05/2026
General
Vehicle Repair
Vehicle Repair
DIAMOND STAR COMMERCIAL VEHICLES SOCAL LLC
-262.53
220096
06/05/2026
General
Professional & Consulting
Homicide Clean -Up - DR# 26-02524
DIGNIFIED BIO-CLEANING
875.00
220096
06/05/2026
General
Professional & Consulting
Homicide Clean -Up - DR# 26-02524
DIGNIFIED BIO-CLEANING
875.00
220097
06/05/2026
Information Technology
Computer Maintenance
Cable TV Service - Legacy Annex - 5/19/26-6/18/26
DirecTV LLC
126.23
220098
06/05/2026
General
Special Equipment/Maintenance
Annual DragonForce License - FY 26/27
Drakontas LLC
1,080.00
220099
06/05/2026
General
Excursions
Excursion Bus Rental - Disneyland - 6/10/26
Durham School Services
2,054.85
220100
06/05/2026
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
220101
06/05/2026
Water Utility
Special Equipment/Maintenance
Special Equipment
Elite Equipment Inc
319.65
220101
06/05/2026
Water Utility
Special Equipment/Maintenance
Special Equipment
Elite Equipment Inc
410.69
220102
06/05/2026
Unemployment Comp
Claims Paid
Unemployed Insurance Benefit Charge - JAN-MAR 2026
Employment Development Dept
5,651.00
220103
06/05/2026
General
Recreation Services
Umpire Fees - Week of 5/18 & 5/25
MICHAEL ESTES
274.00
220104
06/05/2026
General
Range Fees and Ammunitions
Range Fees - Retiree Range
Evan's Gun World
444.00
220105
06/05/2026
General
Recreation Services
Balloons - Egg Hunt
F2 Balloons & Design
263.40
220106
06/05/2026
General
Personnel Testing
Postage
FEDEX CORP
91.34
220107
06/05/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
972.79
220107
06/05/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
330.88
220107
06/05/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
3,042.72
220107
06/05/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
1,567.96
220107
06/05/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
937.10
220107
06/05/2026
Water Utility
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
181.36
220107
06/05/2026
General
Park Supplies
Park Supplies - Frontier Park
FERGUSON WATERWORKS #1089
18.16
220108
06/05/2026
Water Utility
Professional & Consulting
Professional Service - Filed FY 2025 CDAR - Water & Successor
Fieldman Rolapp & Associates Inc
3,750.00
220108
06/05/2026
Successor Agency RDA
Professional & Consulting
Professional Service - Filed FY 2025 CDAR - Water & Successor
Fieldman Rolapp & Associates Inc
1,250.00
220109
06/05/2026
General
Contract Instructor
Contract Instructor - Fitness Classes
Helen Flechner
824.85
220110
06/05/2026
General
Natural Gas
Natural Gas
THE GAS CO
689.83
220110
06/05/2026
General
Natural Gas
Natural Gas
THE GAS CO
265.45
220110
06/05/2026
General
Natural Gas
Natural Gas
THE GAS CO
8.70
220111
06/05/2026
General
Special Equipment/Maintenance
Two -Way Radio Airtime - 5/6/26-6/30/26
GOLDEN STATE COMMUNICATIONS INC
323.08
220112
06/05/2026
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Heritage -Crystal Clean, LLC
1,170.36
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
52.60
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
463.76
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
1,732.86
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
310.32
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
151.89
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
214.02
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
178.97
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
912.42
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
823.17
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
316.39
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
275.40
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
1,779.87
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
8,603.09
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
64.85
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
729.31
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
1,896.08
32/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220113
06/05/2026
General
Water
Water
Irvine Ranch Water District
370.06
220114
06/05/2026
General
Professional Developmt/Meetngs
Facilitation Services - Leadership Development Academy
JACOB GREEN & ASSOCIATES INC
2,615.79
220115
06/05/2026
Water Utility
Equipment Maint
Equipment Maintenance
JEM UNLIMITED IRON INC
2,565.00
220116
06/05/2026
General
Service Contracts
Security System Maintenance - Senior Center - JUN-AUG 2026
Johnson Controls Security Solutions LLC
1,016.22
220117
06/05/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0071367 - FEB 2026
Jones & Mayer
90.00
220117
06/05/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0086212 - FEB 2026
Jones & Mayer
1,950.00
220117
06/05/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0071367 - MAR 2026
Jones & Mayer
90.00
220117
06/05/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0078786 - MAR 2026
Jones & Mayer
1,410.00
220117
06/05/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0086212 - MAR 2026
Jones & Mayer
900.00
220117
06/05/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0085502 - APR 2026
Jones & Mayer
180.00
220118
06/05/2026
General
Vehicle Repair
Registration Service Charge - 2023 Dodge
Kl Enterprises
35.00
220119
06/05/2026
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/7/26
BENJAMIN D LICHTMAN
1,800.00
220120
06/05/2026
General
Professional & Consulting
Legal Services - Performance Eval Review & Training - APR 2026
Liebert Cassidy Whitmore
95.00
220120
06/05/2026
General
Professional & Consulting
Legal Services - Management Total Comp Survey 2025 - APR 2026
Liebert Cassidy Whitmore
299.00
220120
06/05/2026
General
Professional & Consulting
Legal Services - MEA Total Comp Survey 2025 - APR 2026
Liebert Cassidy Whitmore
95.00
220120
06/05/2026
General
Professional & Consulting
Legal Services - APR 2026
Liebert Cassidy Whitmore
585.00
220121
06/05/2026
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/7/26
VANESSA LLONES
500.00
220122
06/05/2026
Special Events
Supplies
Screen Printed Shirts - Chili Cook -Off
MANHATTAN STITCHING COMPANY INC
2,309.08
220123
06/05/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
McFadden -Dale Ind Hardware Co
197.20
220123
06/05/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
11.36
220123
06/05/2026
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
95.18
220123
06/05/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
16.42
220124
06/05/2026
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
174.53
220125
06/05/2026
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/7/26
HERMAN M MENDEZ
1,200.00
220126
06/05/2026
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/7/26
MIDNIGHT REGRET BAND
1,600.00
220127
06/05/2026
Water Utility
Equipment Maint
Equipment Maintenance
MISCO
3,852.00
220127
06/05/2026
Water Utility
Equipment Maint
Equipment Maintenance
MISCO
3,175.12
220128
06/05/2026
Proceeds Land Held for Resale
Economic Dev Activities
Printing Services -1PW Direct Mail Card & Yard Signs
The Monaco Group
506.54
220128
06/05/2026
Proceeds Land Held for Resale
Postage
Printing Services -1PW Direct Mail Card & Yard Signs
The Monaco Group
2,854.94
220129
06/05/2026
Water Utility
Well Maintenance
Remote Telemetering Unit PLC Control Panel Upgrade
Morrow Meadows Corporation
46,800.00
220129
06/05/2026
Water Utility
Service Contracts
Service Call - Main St Pump Station - 3/11/26
Morrow Meadows Corporation
3,032.95
220129
06/05/2026
Water Utility
Service Contracts
Service Call - 17th St Desalter - 5/5/26
Morrow Meadows Corporation
3,504.00
220130
06/05/2026
Water Utility
Salt
Salt
Morton Salt Inc
5,470.36
220130
06/05/2026
Water Utility
Salt
Salt
Morton Salt Inc
5,363.01
220130
06/05/2026
Water Utility
Salt
Salt
Morton Salt Inc
5,557.99
220131
06/05/2026
Deposit Trust
OCERC Deposit
OCHRC Reimbursement
MICHELLE MUNOZ
750.00
220132
06/05/2026
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/7/26
MUSIC ZIRCONIA TALENT LLC
2,500.00
220133
06/05/2026
Liability
Claims Paid
Settlement Payment - Claim #GHC0096854
NIMA NAMDJOU
2,000.00
220134
06/05/2026
General
Memberships & Subscriptions
Annual Subscription - SEI/Campaign/SB827 - 4/15/26-4/14/27
NETFILE INC
6,700.00
220135
06/05/2026
Water Utility
Professional & Consulting
Collections Transactions Received - APR 2026
Online Information Services
100.45
220135
06/05/2026
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - APR 2026
Online Information Services
603.00
220136
06/05/2026
General
Building Maint & Repair
Plumbing Service - Frontier Park - 5/7/26
Pacific Plumbing Company of Santa Ana
1,710.00
220137
06/05/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
93.91
220137
06/05/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
82.35
220137
06/05/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
83.32
220138
06/05/2026
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
220139
06/05/2026
General
Employee Assistance
Psychological Services - FEB 2026
Premier 1st Responder Psychological Services
900.00
220139
06/05/2026
General
Employee Assistance
Psychological Services - APR 2026
Premier 1st Responder Psychological Services
1,500.00
220140
06/05/2026
General
Personnel Testing
Personnel Testing - APR 2026
PsyMetrics
7,475.00
220141
06/05/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
775.80
220141
06/05/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
657.28
220142
06/05/2026
General
Professional & Consulting
Plan Check Services - APR 2026
Scott Fazekas & Associates Inc
2,857.73
220142
06/05/2026
Proceeds Land Held for Resale
Professional & Consulting
Plan Check Services - APR 2026
Scott Fazekas & Associates Inc
1,080.00
220143
06/05/2026
General
Professional & Consulting
Staffing Services - Econ Dev - G Dakis - 3/30/26-4/5/26
SINCERUS SOLUTIONS INC
1,980.00
220143
06/05/2026
General
Professional & Consulting
Staffing Services - Human Resources - P Sitaket - 4/27/26-5/3/26
SINCERUS SOLUTIONS INC
810.00
220143
06/05/2026
General
Professional & Consulting
Staffing Services - Econ Dev - G Dakis - 4/27/26-5/3/26
SINCERUS SOLUTIONS INC
1,350.00
220143
06/05/2026
General
Professional & Consulting
Staffing Services - Comm Dev - R Sanchez - 4/27/26-5/3/26
SINCERUS SOLUTIONS INC
1,980.00
220143
06/05/2026
General
Professional & Consulting
Staffing Services - Econ Dev - G Dakis - 5/4/26-5/10/26
SINCERUS SOLUTIONS INC
1,620.00
220143
06/05/2026
General
Professional & Consulting
Staffing Services - Comm Dev - R Sanchez - 5/4/26-5/10/26
SINCERUS SOLUTIONS INC
1,620.00
220144
06/05/2026
General
Park Supplies
Park Supplies - Victory Park
SiteOne Landscape Supply, LLC
747.06
33/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220144
220145
06/05/2026
06/05/2026
General
Special Events
Park Supplies
Recreation Services
Park Supplies - Victory Park
Entertainment - Chili Cook -Off - 6/7/26
SiteOne Landscape Supply, LLC
EMILY MARIA SMITH
-742.86
2O0.00
220146
06/05/2026
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/7/26
JASON SMITH
1,200.00
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
6.42
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Santa Clara Park
Smith Pipe & Supply Inc
458.78
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Pine Tree Park
Smith Pipe & Supply Inc
206.07
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Pioneer Park
Smith Pipe & Supply Inc
404.97
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Victory Park
Smith Pipe & Supply Inc
306.30
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Heritage Park
Smith Pipe & Supply Inc
33.74
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
7.87
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Sports Park
Smith Pipe & Supply Inc
566.95
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Santa Clara Park
Smith Pipe & Supply Inc
138.58
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Columbus Park
Smith Pipe & Supply Inc
51.49
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Heritage Park
Smith Pipe & Supply Inc
162.41
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
56.10
220147
06/05/2026
General
Landscape Maintenance
Landscape Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
107.37
220148
06/05/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
106.92
220148
06/05/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
52,802.89
220149
06/05/2026
General
Plans Maps Publication
Classified Advertising - APR 2026
Southern California News Group
533.61
220149
06/05/2026
General
Plans Maps Publication
Classified Advertising - APR 2026
Southern California News Group
406.21
220149
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - APR 2026
Southern California News Group
542.11
220149
06/05/2026
CDBG
Administrative Fees
Classified Advertising - APR 2026
Southern California News Group
322.74
220149
06/05/2026
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - APR 2026
Southern California News Group
785.83
220150
06/05/2026
General
Professional & Consulting
FTB Offsets - 2025
State Controllers Office
21.12
220150
06/05/2026
Water Utility
Professional & Consulting
FTB Offsets - 2025
State Controllers Office
21.11
220150
06/05/2026
General
Professional & Consulting
FTB Offsets - 2025
State Controllers Office
199.63
220150
06/05/2026
Water Utility
Professional & Consulting
FTB Offsets - 2025
State Controllers Office
199.63
220151
06/05/2026
General
Professional & Consulting
Professional Service - Kick -Off Strategy Session - 3/3/26
STRATISCOPE INC
400.00
220151
06/05/2026
General
Professional & Consulting
Professional Service - Chamber of Commerce Strategy - 3/23/26
STRATISCOPE INC
450.00
220152
06/05/2026
General
Community Promotion
Video Production - Earth Day Social Media Video
Studio Three Sixty
3,775.00
220152
06/05/2026
General
Community Promotion
Video Production - Social Media Videos - MAY 2026
Studio Three Sixty
17,224.41
220152
06/05/2026
General
Community Promotion
Video Production - Social Media Videos - MAY 2026
Studio Three Sixty
3,465.59
220152
06/05/2026
General
Community Promotion
Video Production - 2 ADA Social Media Videos
Studio Three Sixty
3,775.00
220152
06/05/2026
General
Community Promotion
Video Production - 26/27 Budget Video
Studio Three Sixty
8,550.00
220152
06/05/2026
General
Printing Expenses
Design Services - Historic Virtual Walking Tour Cards
Studio Three Sixty
122.84
220152
06/05/2026
General
Community Promotion
Video Production - Talkin' Tustin - MAY 2026
Studio Three Sixty
437.50
220152
06/05/2026
General
Tustin Today
Design Services - Tustin Today - Summer 2026
Studio Three Sixty
3,047.50
220152
06/05/2026
General
Community Promotion
Design Services - Tustin Today - City Scene - Summer 2026
Studio Three Sixty
1,200.00
220152
06/05/2026
General
Community Promotion
Design Services - Tustin TodayHTML Flip Book - Summer 2026
Studio Three Sixty
1,500.00
220152
06/05/2026
General
Community Promotion
Video Production - Public Works Week Social Media Video
Studio Three Sixty
3,775.00
220153
06/05/2026
General
Professional & Consulting
Graffiti Removal - JAN 2026
SUPERIOR PROPERTY SERVICES INC
1,711.25
220153
06/05/2026
General
Graffiti Removal
Graffiti Removal - JAN 2026
SUPERIOR PROPERTY SERVICES INC
4,684.25
220153
06/05/2026
General
Professional & Consulting
Graffiti Removal - FEB 2026
SUPERIOR PROPERTY SERVICES INC
1,302.25
220153
06/05/2026
General
Graffiti Removal
Graffiti Removal - FEB 2026
SUPERIOR PROPERTY SERVICES INC
4,016.75
220153
06/05/2026
General
Graffiti Removal
Graffiti Removal - APR 2026
SUPERIOR PROPERTY SERVICES INC
7,210.00
220153
06/05/2026
General
Professional & Consulting
Graffiti Removal - APR 2026
SUPERIOR PROPERTY SERVICES INC
495.50
220153
06/05/2026
General
Professional & Consulting
Graffiti Removal - APR 2026
SUPERIOR PROPERTY SERVICES INC
1,810.75
220154
06/05/2026
General
Building Maint & Repair
Service Call - Senior Center Ice Machine
Superior Service, Corp
565.33
220155
06/05/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Framework Plan - MAR 2026
SWA GROUP INC
1,545.73
220156
06/05/2026
General
Professional & Consulting
TAGRS City Portal Monthly Access Fee - 11/1/25-10/31/26
TAG RS LLC
1,140.00
220157
06/05/2026
Water Utility
Professional & Consulting
Staffing Services - Front Counter - G Dobos - 5/10/26-5/17/26
TEMPORARY STAFFING PROFESSIONALS INC
1,660.00
220157
06/05/2026
Water Utility
Professional & Consulting
Staffing Services - Front Counter - G Dobos - 5/18/26-5/24/26
TEMPORARY STAFFING PROFESSIONALS INC
546.39
220157
06/05/2026
Water Utility
Professional & Consulting
Staffing Services - Front Counter - G Dobos - 5/18/26-5/24/26
TEMPORARY STAFFING PROFESSIONALS INC
781.61
220158
06/05/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3112
Toyota Financial Services
599.00
220159
06/05/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3128
Toyota Financial Services
599.00
220160
06/05/2026
Developer Deposit
DeveloperW/Oustside Inspection
Plan Check Services - APR 2026
TRUE NORTH COMPLIANCE SERVICES INC
15,600.00
220160
06/05/2026
General
Professional & Consulting
Plan Check Services - APR 2026
TRUE NORTH COMPLIANCE SERVICES INC
5,071.84
220160
06/05/2026
Developer Deposit
DeveloperW/Oustside Inspection
Plan Check Services - APR 2026
TRUE NORTH COMPLIANCE SERVICES INC
2,640.00
220161
06/05/2026
General
Community Promotion
Challenge Coins & Bronze Plaques
Tustin Awards
3,668.59
220162
06/05/2026
General
Property Mgmt - Marine Base
Water
City Of Tustin Water Service
259.30
34/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220163
220163
06/05/2026
06/05/2026
General
General
Service Contracts
Service Contracts
Fence Rental - Temp Homeless Shelter - 4/15/26-5/12/26
Fence Rental - Temp Homeless Shelter - 5/13/26-6/9/26
United Site Services of California, Inc.
United Site Services of California, Inc.
3,177.10
3,177.10
220164
06/05/2026
General
Sports Lighting
Sports Lighting Supplies - Sports Park
Walters Wholesale Electric Cc
3,372.58
220164
06/05/2026
Street Lighting
Damage to City Property
Material Replacementfor Wire Theft
Walters Wholesale Electric Cc
141.52
220164
06/05/2026
Street Lighting
Damage to City Property
Material Replacementfor Wire Theft
Walters Wholesale Electric Cc
720.52
220164
06/05/2026
Street Lighting
Damage to City Property
Material Replacementfor Wire Theft
Walters Wholesale Electric Cc
1,225.44
220164
06/05/2026
Street Lighting
Damage to City Property
Material Replacementfor Wire Theft
Walters Wholesale Electric Cc
461.96
220164
06/05/2026
Street Lighting
Damage to City Property
Material Replacementfor Wire Theft
Walters Wholesale Electric Cc
782.03
220164
06/05/2026
Street Lighting
Damage to City Property
Material Replacementfor Wire Theft
Walters Wholesale Electric Cc
1,173.05
220164
06/05/2026
Street Lighting
Damage to City Property
Material Replacementfor Wire Theft
Walters Wholesale Electric Cc
384.30
220164
06/05/2026
Street Lighting
Damage to City Property
Material Replacementfor Wire Theft
Walters Wholesale Electric Cc
60.85
220164
06/05/2026
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Cc
285.54
220164
06/05/2026
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Walters Wholesale Electric Cc
264.09
220164
06/05/2026
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Walters Wholesale Electric Cc
18.03
220164
06/05/2026
Street Lighting
Damage to City Property
Material Replacementfor Wire Theft
Walters Wholesale Electric Cc
450.44
220164
06/05/2026
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Cc
158.11
220165
06/05/2026
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - MAY 2026
Western Exterminator Company
91.34
220166
06/05/2026
General
Professional & Consulting
Professional Service - Building & Safety - FEB 2026
Willdan Engineering
10,503.19
220166
06/05/2026
General
Professional & Consulting
Professional Service - Building & Safety - FEB 2026
Willdan Engineering
5,000.00
220166
06/05/2026
General
Professional & Consulting
Professional Service - Building & Safety - FEB 2026
Willdan Engineering
3,886.81
220166
06/05/2026
General
Professional & Consulting
Professional Service - Building & Safety - FEB 2026
Willdan Engineering
3,123.36
220166
06/05/2026
General
Professional & Consulting
Professional Service - Building & Safety - APR 2026
Willdan Engineering
2,374.98
220167
06/12/2026
General
ColoniaUAflac Insurance
Insurance Services - JUN 2026
Aflac
4,995.92
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
44.39
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
221.95
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
177.56
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
443.90
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
266.34
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
843.41
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
621.46
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
1,154.14
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
443.90
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
4,039.49
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
665.85
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
44.39
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
221.95
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
88.78
220168
06/12/2026
Information Technology
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
265.90
220168
06/12/2026
Water Utility
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
133.17
220168
06/12/2026
Water Utility
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
399.51
220168
06/12/2026
Water Utility
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
44.39
220168
06/12/2026
Water Utility
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
44.39
220168
06/12/2026
General
Telephone
Telephone Service - 4/13/26-5/12/26
AT&T
221.95
220168
06/12/2026
Information Technology
Internet Service
Internet Service - 4/13/26-5/12/26
AT&T
-571.92
220169
06/12/2026
Proceeds Land Held for Resale
Legal Services Other
Legal Services - Purchase & Sale Matter - MAR 2026
BEST BEST & KRIEGER LLP
1,419.50
220169
06/12/2026
Lincoln Property Company
Lincoln Property Deposit
Legal Services - Newport Ave & Valencia Ave - MAR 2026
BEST BEST & KRIEGER LLP
6,160.00
220169
06/12/2026
Developer Deposits
Almquist City Costs Deposit
Legal Services - Tustin Legacy Project - MAR 2026
BEST BEST & KRIEGER LLP
6,037.25
220170
06/12/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0085485 - JUL 2025
BURKE, WILLIAMS & SORENSEN LLP
6,055.40
220170
06/12/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0085485 - AUG 2025
BURKE, WILLIAMS & SORENSEN LLP
5,395.85
220171
06/12/2026
General
Miscellaneous Deduction
PR Batch 90012.06.2026 Child Support
CA STATE DISBURSEMENT UNIT
2,432.76
220172
06/12/2026
General
Special Equipment/Maintenance
Registration - SWAT Team Leader - 6/15/26-6/19/26 - M Eckmann
California Assoc Of Tactical Officers
690.00
220173
06/12/2026
General
Professional Developmt/Meetngs
Registration - Annual Conference - 9/21/26-9/25/26 - 5 Employees
California Association of Hostage Negotiators
2,475.00
220174
06/12/2026
Capital Projects
Improvements Public Rt Of Way
Geotechnical Services - Alt Power Source Generator Project
CEM LAB CORPORATION
6,860.00
220175
06/12/2026
2024 Water Revenue Bond Fund
Construction in Progress
Consulting Services - CT Well Rehab - MAR 2026
CIVILTEC ENGINEERING INC
12,395.00
220175
06/12/2026
2024 Water Revenue Bond Fund
Construction in Progress
Consulting Services - Main St & Newport Well Rehab - APR 2026
CIVILTEC ENGINEERING INC
2,837.75
220175
06/12/2026
2024 Water Revenue Bond Fund
Construction in Progress
Consulting Services - CT Well Rehab - APR 2026
CIVILTEC ENGINEERING INC
1,819.33
220176
06/12/2026
General
Building Maint & Repair
Supplies
Curley Wholesale Electric Inc
355.58
220176
06/12/2026
General
Building Maint & Repair
Supplies
Curley Wholesale Electric Inc
862.00
220176
06/12/2026
General
Building Maint & Repair
Supplies
Curley Wholesale Electric Inc
161.63
220177
06/12/2026
General
Group Ins -Calif Dental
Insurance Services - JUN 2026
DELTA DENTAL INSURANCE COMPANY
2,105.02
35/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220178
06/12/2026
General
Group Ins -Calif Dental
Insurance Services - JUN 2026
Delta Dental of California
14,142.78
220179
06/12/2026
Capital Projects
Improvements Public Rt Of Way
Service Call - Alt Power Source Project
DESTRA BUSINESS SERVICES
272.41
220180
06/12/2026
General
Excursions
Excursion Bus Rental - Newport Beach Balboa Pier - 6/17/26
Durham School Services
1,653.75
220181
06/12/2026
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - JAN-MAR 2026
FAIR HOUSING FOUNDATION
3,807.75
220182
06/12/2026
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2026
Families Forward, Inc
4,605.58
220183
06/12/2026
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2026
Family Promise of Orange County
839.55
220184
06/12/2026
General
Recreation Services
Entertainment - Concerts in the Park - 6/17/26
FAZ PRODUCTIONS LLC
2,800.00
220185
06/12/2026
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
97.37
220185
06/12/2026
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
551.67
220186
06/12/2026
General
Vision Plan Deduction
Insurance Services - JUN 2026
FIDELITY SECURITY LIFE INSURANCE CO
1,862.78
220186
06/12/2026
General
Vision Plan Deduction
Insurance Services - COBRA - JUN 2026
FIDELITY SECURITY LIFE INSURANCE CO
76.92
220187
06/12/2026
Capital Projects
Improvements Public Rt Of Way
Electric Covers
FILARDI FAB INC
1,900.00
220188
06/12/2026
Water Utility
Accounts Payable
Refund Check
FRANK GAROFALO
28.00
220189
06/12/2026
Water Utility
Natural Gas
Natural Gas
THE GAS CO
16.27
220190
06/12/2026
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2026
Goodwill Industries of Orange County
2,000.00
220191
06/12/2026
Special Events
Supplies
Yard Signs - Chili Cook -Off
I Initial
1,163.70
220191
06/12/2026
General
Furniture and Equipment
Yard Signs - Yard Sale
I Initial
323.25
220191
06/12/2026
General
Furniture and Equipment
Yard Signs - Memorial Day Event
I Initial
538.75
220192
06/12/2026
General
Water
Water
Irvine Ranch Water District
2,845.45
220192
06/12/2026
General
Water
Water
Irvine Ranch Water District
1,979.70
220192
06/12/2026
General
Water
Water
Irvine Ranch Water District
1,465.80
220192
06/12/2026
General
Water
Water
Irvine Ranch Water District
2,257.57
220192
06/12/2026
General
Water
Water
Irvine Ranch Water District
583.52
220192
06/12/2026
General
Water
Water
Irvine Ranch Water District
37.25
220192
06/12/2026
General
Water
Water
Irvine Ranch Water District
103.35
220192
06/12/2026
General
Water
Water
Irvine Ranch Water District
103.35
220192
06/12/2026
Landscape Lighting
Water
Water
Irvine Ranch Water District
4,579.68
220193
06/12/2026
General
Vehicle Repair
Vehicle Repair
Lee And Son Alignment Service Inc
411.53
220193
06/12/2026
General
Vehicle Repair
Vehicle Repair
Lee And Son Alignment Service Inc
155.00
220193
06/12/2026
General
Vehicle Repair
Vehicle Repair
Lee And Son Alignment Service Inc
437.77
220194
06/12/2026
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2026
Mary's Path
2,000.00
220195
06/12/2026
General
Park Supplies
Park Supplies - Frontier Park
McFadden -Dale Ind Hardware Co
15.73
220195
06/12/2026
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
43.37
220195
06/12/2026
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
171.30
220196
06/12/2026
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2026
Meals on Wheels Orange County
6,150.00
220197
06/12/2026
Deposit Trust
Comm Dev Planning Deposits
Conditional Use Deposit Refund - 15101 Red Hill Ave
SCOTT MEHLBERGER
2,394.89
220197
06/12/2026
General
Department Services Recovered
Conditional Use Deposit Refund - 15101 Red Hill Ave
SCOTT MEHLBERGER
-1,290.96
220197
06/12/2026
General
Engineering Services Recovered
Conditional Use Deposit Refund - 15101 Red Hill Ave
SCOTT MEHLBERGER
-33.65
220197
06/12/2026
General
Reimb-Admin Cost Recovery
Conditional Use Deposit Refund - 15101 Red Hill Ave
SCOTT MEHLBERGER
-51.52
220198
06/12/2026
Deposit Trust
Comm Dev Planning Deposits
Design Review Deposit Refund - 13841 Red Hill Ave
MERITAGE HOMES OF CALIFORNIA INC
587.00
220198
06/12/2026
General
Department Services Recovered
Design Review Deposit Refund - 13841 Red Hill Ave
MERITAGE HOMES OF CALIFORNIA INC
-391.92
220199
06/12/2026
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2026
MOMS Orange County
2,000.00
220200
06/12/2026
Park Development Grants
Improvements Parks
Design Services - Legacy Park & Flight Mess Hall - MAR 2026
Nuvis
26,700.00
220200
06/12/2026
Park Development Grants
Improvements Parks
Design Services - Heideman School Park - MAR 2026
Nuvis
5,480.00
220200
06/12/2026
Park Development Grants
Improvements Parks
Design Services - Heideman School Park - APR 2026
Nuvis
10,075.00
220201
06/12/2026
General
Legal Services -Other
Legal Services - JAN-FEB 2026
OLSON REMCHO LLP
19,415.00
220201
06/12/2026
General
Legal Services -Other
Legal Services - MAR 2026
OLSON REMCHO LLP
15,025.00
220201
06/12/2026
General
Legal Services -Other
Legal Services - APR 2026
OLSON REMCHO LLP
9,651.00
220202
06/12/2026
General
Special Equipment/Maintenance
Law Enforcement Virtual Reality Training System
OPERATOR XR LLC
80,015.15
220203
06/12/2026
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Tustin Ave/Rose Dr Traffic Signal Project
City Of Orange
25,332.00
220204
06/12/2026
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2026
Patriots and Paws
2,000.00
220205
06/12/2026
General
Service Contracts
Equipment Rental - Temp Homeless Shelter - 4/23/26-5/20/26
Power Plus
2,629.00
220205
06/12/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 4/23/26-5/20/26
Power Plus
1,960.00
220206
06/12/2026
Capital Projects
Improvements Public Rt Of Way
Construction Service - Civic Center Alt Power - MAR -MAY 2026
R213 ENGINEERING
266,400.00
220206
06/12/2026
Capital Projects
Retentions Payable
Construction Service - Retention - MAR -MAY 2026
R213 ENGINEERING
-13,320.00
220207
06/12/2026
General
Recreation Services
Entertainment - Sunset Market - 6/18/26
REAL VISION SOLUTIONS
800.00
220208
06/12/2026
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Linear Park - MAR 2026
Rios, Inc
10,902.50
220208
06/12/2026
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Linear Park - APR 2026
Rios, Inc
12,720.00
220209
06/12/2026
General
Special Equipment/Maintenance
Uniform Polos &Jackets
SCOPE INC
1,192.00
220210
06/12/2026
Capital Projects
Improvements Public Rt Of Way
City Hall Shade Replacement
Sheward & Son & Sons
776.00
36/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220211
06/12/2026
General
Professional & Consulting
Staffing Service - Econ Dev Dept - G Dakis - 5/11/26-5/17/26
SINCERUS SOLUTIONS INC
1,980.00
220211
06/12/2026
General
Professional & Consulting
Staffing Service - Comm Dev Dept - R Sanchez - 5/11/26-5/17/26
SINCERUS SOLUTIONS INC
1,980.00
220211
06/12/2026
General
Professional & Consulting
Staffing Service - Econ Dev Dept - G Dakis - 5/18/26-5/24/26
SINCERUS SOLUTIONS INC
1,620.00
220211
06/12/2026
General
Professional & Consulting
Staffing Service - Comm Dev Dept - R Sanchez - 5/18/26-5/24/26
SINCERUS SOLUTIONS INC
1,440.00
220211
06/12/2026
General
Professional & Consulting
Staffing Service - Econ Dev Dept - G Dakis - 5/25/26-5/31/26
SINCERUS SOLUTIONS INC
1,575.00
220211
06/12/2026
General
Professional & Consulting
Staffing Service - Comm Dev Dept - R Sanchez - 5/25/26-5/31/26
SINCERUS SOLUTIONS INC
1,395.00
220212
06/12/2026
General
Landscape Maintenance
Landscape Supplies - Heritage Park
Smith Pipe & Supply Inc
88.22
220212
06/12/2026
General
Landscape Maintenance
Landscape Supplies - Heritage Park
Smith Pipe & Supply Inc
34.93
220212
06/12/2026
General
Landscape Maintenance
Landscape Supplies - Heritage Park
Smith Pipe & Supply Inc
11.24
220213
06/12/2026
General
Recreation Services
Canon Printer - Legacy Annex - Parks & Rec and PD
Source Graphics
2,970.00
220213
06/12/2026
General
Furniture and Equipment
Canon Printer - Legacy Annex - Parks & Rec and PD
Source Graphics
4,669.68
220213
06/12/2026
General
Program Maintenace Expense
Canon Printer - Legacy Annex - Parks & Rec and PD
Source Graphics
3,000.00
220213
06/12/2026
Information Technology
Office Equipment/Maintenance
Engineering Printer Return - Maintenance Credit
Source Graphics
-3,690.09
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
15.63
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
2,712.73
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
2,013.25
220214
06/12/2026
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5,011.31
220214
06/12/2026
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
458.51
220214
06/12/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
103.50
220214
06/12/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
22,698.20
220214
06/12/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
66,202.80
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
756.17
220214
06/12/2026
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
814.15
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
109.96
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
156.87
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
84.16
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
201.13
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
193.01
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
44.03
220214
06/12/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
157.62
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
31.04
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
242.43
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
101.86
220214
06/12/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,777.09
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
16.16
220214
06/12/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,003.29
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
91.68
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
280.34
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,040.10
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,374.02
220214
06/12/2026
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,292.08
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
295.24
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
3,701.14
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,515.89
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
1,024.98
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
3,265.87
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
951.31
220214
06/12/2026
General
Electric
Electric
Southern California Edison Co(ub)
5.00
220215
06/12/2026
General
Std Suppl Life Ins Emp/Dep
Insurance Services - JUN 2026
Standard Insurance Cc
573.75
220215
06/12/2026
General
Standard Ad&D Ins
Insurance Services - JUN 2026
Standard Insurance Co
38.00
220216
06/12/2026
General
Life Ins/City Payable
Insurance Services - JUN 2026
Standard Insurance Company
7,930.04
220216
06/12/2026
General
Ltd Withholding
Insurance Services - JUN 2026
Standard Insurance Company
14,686.70
220217
06/12/2026
Information Technology
Office Equipment/Maintenance
Telephone Service - 4/21/26-5/20/26
T Mobile USA
297.00
220217
06/12/2026
General
Telephone
Telephone Service - 4/21/26-5/20/26
T Mobile USA
2,984.00
220218
06/12/2026
General
Vehicle Rental
Vehicle Lease - Account #010272 A8587
Toyota Financial Services
656.54
220219
06/12/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3459
Toyota Financial Services
599.27
220220
06/12/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3481
Toyota Financial Services
599.00
220221
06/12/2026
General
Water
Water
City Of Tustin Water Service
2,468.43
220221
06/12/2026
General
Water
Water
City Of Tustin Water Service
4,513.97
220221
06/12/2026
General
Water
Water
City Of Tustin Water Service
4,085.79
37/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220221
06/12/2026
General
Water
Water
City Of Tustin Water Service
449.93
220222
06/12/2026
Legacy Backbone Infrastructure
Architect -Engineering Services
Design Service - Armstrong Ave Ped Bridge - DEC 2025-APR 2026
TY Lin International
91,422.75
220223
06/12/2026
General
Telephone
Telephone Service - APR 2026
Verizon Business Services
1,542.07
220224
06/12/2026
General
Telephone
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
297.77
220224
06/12/2026
General
Telephone
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
96.85
220224
06/12/2026
General
Telephone
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
906.33
220224
06/12/2026
General
Telephone
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
40.04
220224
06/12/2026
General
Telephone
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
20.02
220224
06/12/2026
Information Technology
Telephone
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
437.93
220224
06/12/2026
Information Technology
Computer Maintenance
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
662.79
220224
06/12/2026
General
Telephone
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
3,398.71
220224
06/12/2026
General
Telephone
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
372.16
220224
06/12/2026
General
Telephone
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
2,103.91
220224
06/12/2026
Water Utility
Telephone
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
819.35
220224
06/12/2026
Water Utility
Telephone
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
178.34
220224
06/12/2026
General
Telephone
Telephone Service - 4/17/26-5/16/26
Verizon Wireless
7,303.21
220225
06/12/2026
General
Community Promotion
Flowers - 250th Celebration
THE VINE FLORAL STUDIO LLC
2,920.02
220226
06/12/2026
Water Utility
Miscellaneous Deduction
PR Batch 90012.06.2026 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
186.46
220227
06/12/2026
Water Utility
Accounts Payable
Refund Check
BINH WONG
50.06
220228
06/19/2026
General
Professional & Consulting
Code Enforcement Officer - APR 2026
4LEAF INC
1,995.00
220229
06/19/2026
General
Service Contracts
Fire System Monitoring - Maintenance Yard -JUN 2026
ADVANCED MONITORING INC
120.00
220230
06/19/2026
General
Recreation Services
Security Services - Veterans Sports Park - 5/1/26-5/15/26
Allied Nationwide Security, Inc
2,459.60
220230
06/19/2026
General
Recreation Services
Security Services - Veterans Sports Park - 5/18/26-5/29/26
Allied Nationwide Security, Inc
2,347.84
220231
06/19/2026
General
Admission Tickets
Summer Camp Excursion Tickets - 6/30/26
AMERICAN MULTI -CINEMA INC
3,396.04
220232
06/19/2026
General
Admission Tickets
Summer Camp Excursion Tickets - 7/9/26
ANAHEIM ADVENTURE PARK LLC
5,350.00
220233
06/19/2026
Information Technology
Professional & Consulting
Service Call - Library Parking Lot Camera - 5/8/26
ASSI Security
375.00
220234
06/19/2026
General
Investigative Expenses
Investigative Services - DR #26-02134
AT&T
145.00
220234
06/19/2026
General
Investigative Expenses
Investigative Services - DR #26-02134
AT&T
145.00
220235
06/19/2026
General
Professional & Consulting
Professional Service - Emergency Operations Plan - APR 2026
ATLAS PLANNING SOLUTIONS
4,156.00
220236
06/19/2026
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
16.16
220237
06/19/2026
CDBG
Restricted Cash -Escrow Ret
Retention Payment - Escrow #2415 - Los Angeles Engineering
BANNER BANK - ESCROW #2415
13,171.24
220237
06/19/2026
Measure M2 - Fair Share
Restricted Cash -Escrow Ret
Retention Payment - Escrow #2415 - Los Angeles Engineering
BANNER BANK - ESCROW #2415
6,999.44
220237
06/19/2026
Capital Projects
Restricted Cash -Escrow Ret
Retention Payment - Escrow #2415 - Los Angeles Engineering
BANNER BANK - ESCROW #2415
18,608.83
220238
06/19/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - APR 2026
Bear Electrical Solutions. Inc.
8,580.00
220239
06/19/2026
General
Community Promotion
Entertainment - 250th Celebration - 6/25/26
BECKMAN HIGH SCHOOL PATRIOT
200.00
220240
06/19/2026
General
Uniforms
Vest Cover - M Jankowski
BPS TACTICAL INC
979.36
220240
06/19/2026
General
Special Equipment/Maintenance
Vest Cover - M Jankowski & T Wackerman
BPS TACTICAL INC
2,001.83
220240
06/19/2026
General
Uniforms
Vest Covers - 11 Employees
BPS TACTICAL INC
4,032.07
220240
06/19/2026
General
Uniforms
Vest Covers - 11 Employees
BPS TACTICAL INC
2,027.92
220240
06/19/2026
General
Uniforms
Vest Covers - 11 Employees
BPS TACTICAL INC
3,039.65
220240
06/19/2026
General
Uniforms
Vest Covers - 11 Employees
BPS TACTICAL INC
2,032.37
220241
06/19/2026
General
Recreation Services
Umpire Fees - Week of 6/1 & 6/8
RICHARD F BROWN
174.00
220242
06/19/2026
General
Professional Developmt/Meetngs
Registration - CALBO Education Week - 9 Employees
CALBO
5,750.00
220242
06/19/2026
General
Professional Developmt/Meetngs
Registration - CALBO Education Week - 9 Employees
CALBO
500.00
220243
06/19/2026
General
Special Equipment/Maintenance
Registration - SWAT Commander - 10/12/26-10/16/26 - D Valencia
California Assoc Of Tactical Officers
690.00
220244
06/19/2026
General
Special Equipment/Maintenance
Service Call - Frontier Park Water Feature - 5/14/26
California Waters Development Inc
1,520.00
220245
06/19/2026
General
Computer Maintenance
Inseyets Subscriptions - 6/6/26-6/5/27
Cellebrite USA Corp
23,313.65
220246
06/19/2026
Water Utility
Meter Maintenance
Meter Maintenance
CORE & MAIN
488.36
220247
06/19/2026
General
Special Equipment/Maintenance
Technology Division Charges - JAN 2026
County of Orange Treasurer -Tax Collector
323.75
220248
06/19/2026
General
Water
Water Tank Transportation Fee - Maintenance Yard - 5/28/26
Culligan of Santa Ana
7.50
220248
06/19/2026
General
Water
Water Softener & Tank Equipment - Maintenance Yard - JUN 2026
Culligan of Santa Ana
329.89
220249
06/19/2026
General
Commission Expense
Meeting Attendance - JUN 2026
TANNER DOUTHIT
150.00
220249
06/19/2026
General
Commission Expense
Meeting Attendance - MAY 2026
TANNER DOUTHIT
300.00
220250
06/19/2026
General
Excursions
Excursion Bus Rental - Knott's Berry Farm - 6/25/26
Durham School Services
2,159.59
220251
06/19/2026
General
Park Supplies
Equipment Rental - Veterans Sports Park - 5/22/26-5/26/26
Eberhard Equipment
627.11
220252
06/19/2026
General
Recreation Services
Umpire Fees - Week of 6/1 & 6/8
MICHAEL ESTES
297.00
220253
06/19/2026
General
Contract Instructor
Contract Instructor - Etiquette Classes
The Etiquette Factory with Ms. Jenn
620.10
220254
06/19/2026
Liability
Claims Paid
Postage
FEDEX CORP
42.29
220254
06/19/2026
General
Uniforms
Postage
FEDEX CORP
20.92
220255
06/19/2026
General
Natural Gas
Natural Gas
THE GAS CO
27.22
38/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220255
220255
06/19/2026
06/19/2026
General
General
Natural Gas
Natural Gas
Natural Gas
Natural Gas
THE GAS CO
THE GAS CO
92.84
16.27
220256
06/19/2026
General
Vehicle Repair
Car Wash Services - MAY 2026
GENIE TUSTIN LLC
2,688.00
220257
06/19/2026
General
Special Equipment/Maintenance
Two -Way Radios & Bank Chargers
GOLDEN STATE COMMUNICATIONS INC
969.76
220257
06/19/2026
General
Special Equipment/Maintenance
Two -Way Radios & Bank Chargers
GOLDEN STATE COMMUNICATIONS INC
345.05
220258
06/19/2026
General
Service Contracts
Guardian Software License/Social Media Screenings - MAY 2026
GUARDIAN ALLIANCE TECHNOLOGIES INC
375.00
220259
06/19/2026
General
Service Contracts
Service Call - PV System - CT Gym
Haaland Builders, Inc
18,000.00
220260
06/19/2026
Water Utility
Professional & Consulting
Water Billing - APR 2026
INFOSEND INC
2,964.84
220260
06/19/2026
Water Utility
Postage
Water Billing - Postage - APR 2026
INFOSEND INC
4,305.20
220260
06/19/2026
Water Utility
Professional & Consulting
Water Billing - MAY 2026
INFOSEND INC
2,253.62
220260
06/19/2026
Water Utility
Postage
Water Billing - Postage - MAY 2026
INFOSEND INC
3,557.39
220261
06/19/2026
General
Water
Water
Irvine Ranch Water District
3,887.06
220261
06/19/2026
General
Water
Water
Irvine Ranch Water District
548.65
220261
06/19/2026
General
Water
Water
Irvine Ranch Water District
1,138.48
220261
06/19/2026
General
Water
Water
Irvine Ranch Water District
11009.05
220261
06/19/2026
General
Water
Water
Irvine Ranch Water District
4,512.71
220261
06/19/2026
General
Water
Water
Irvine Ranch Water District
195.26
220261
06/19/2026
General
Water
Water
Irvine Ranch Water District
160.75
220261
06/19/2026
Landscape Lighting
Water
Water
Irvine Ranch Water District
7,692.99
220262
06/19/2026
Gas Tax
Sign Maint & Striping
Annual Striping & Pavement Marking - 4/19/26-5/12/26
1&S Striping Company Inc
48,848.50
220263
06/19/2026
General
Professional & Consulting
Professional Service - Communications Manager Recruitment
JACOB GREEN & ASSOCIATES INC
5,400.00
220263
06/19/2026
General
Professional Developmt/Meetngs
Professional Service - Teambuilding/Leadership Development
JACOB GREEN & ASSOCIATES INC
5,750.00
220263
06/19/2026
General
Professional Developmt/Meetngs
Professional Service - Teambuilding/Leadership Development
JACOB GREEN & ASSOCIATES INC
11,289.96
220263
06/19/2026
General
Professional & Consulting
Professional Service - Public Works Organizational Assessment
JACOB GREEN & ASSOCIATES INC
7,280.00
220263
06/19/2026
General
Professional & Consulting
Professional Service - Executive Advisory - APR 2026
JACOB GREEN & ASSOCIATES INC
1,200.00
220264
06/19/2026
General
Professional Developmt/Meetngs
Professional Service - PSO Leadership Training
JACOB GREEN & ASSOCIATES INC
2,500.00
220265
06/19/2026
General
Recreation Services
Entertainment - Concerts in the Park - DSB - 6/24/26
1DC Integrated
3,500.00
220266
06/19/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Real Estate Advisory - MAR 2026
KOSMONT COMPANIES
1,605.30
220266
06/19/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Real Estate Advisory - APR 2026
KOSMONT COMPANIES
1,385.80
220267
06/19/2026
General
Commission Expense
Meeting Attendance - JUN 2026
Stephen Vincent Kozak III
150.00
220267
06/19/2026
General
Commission Expense
Meeting Attendance - MAY 2026
Stephen Vincent Kozak III
300.00
220268
06/19/2026
General
Legal Services -Other
Corrections Policy Manual Subscription - 5/1/26-12/31/27
LEXIPOL LLC
4,655.00
220269
06/19/2026
Solid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
900.95
220270
06/19/2026
General
Range Fees and Ammunitions
Ammunitions
Miwall Corporation
30,346.71
220271
06/19/2026
General
Uniforms
Uniform Pants
Motoport USA
915.16
220272
06/19/2026
General
Supplies
Championship Shirts - Adult League Softball - Spring 2026
OC INK
2,736.71
220273
06/19/2026
Water Utility
Professional & Consulting
Collections Transactions Received - MAY 2026
Online Information Services
53.32
220273
06/19/2026
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - MAY 2026
Online Information Services
556.16
220274
06/19/2026
General
Memberships & Subscriptions
Membership Dues - FY 26/27
Orange County Chiefs of Police & Sheriffs Assoc
500.00
220275
06/19/2026
General
Building Maint & Repair
Plumbing Services - Police Department - 5/20/26
Pacific Plumbing Company of Santa Ana
1,945.00
220275
06/19/2026
General
Building Maint & Repair
Plumbing Services - City Hall - 5/27/26
Pacific Plumbing Company of Santa Ana
69.95
220276
06/19/2026
General
Service Contracts
Background Checks - A Zepeda
PALICON GROUP
1,800.00
220277
06/19/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
59.40
220277
06/19/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
381.63
220278
06/19/2026
General
Service Contracts
Service Call - Temp Homeless Shelter - 5/11/26
Professional Access CCTV & Electric, Inc
1,420.53
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Camino Real Park
RUFF RUFF POOP BAGS
208.02
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Cedar Grove Park
RUFF RUFF POOP BAGS
138.68
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Centennial Park
RUFF RUFF POOP BAGS
624.02
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Frontier Park
RUFF RUFF POOP BAGS
138.68
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Heritage Park
RUFF RUFF POOP BAGS
346.70
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Laurel Glen Park
RUFF RUFF POOP BAGS
138.68
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Magnolia Park
RUFF RUFF POOP BAGS
138.68
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - McFadden Park
RUFF RUFF POOP BAGS
69.34
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Pepper Tree Park
RUFF RUFF POOP BAGS
138.68
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Pine Tree Park
RUFF RUFF POOP BAGS
138.68
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Santa Clara Park
RUFF RUFF POOP BAGS
69.34
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Sports Park Park
RUFF RUFF POOP BAGS
208.02
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Citrus Ranch Park
RUFF RUFF POOP BAGS
416.04
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Columbus Park
RUFF RUFF POOP BAGS
138.68
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Pioneer Park
RUFF RUFF POOP BAGS
346.70
39/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220279
220279
06/19/2026
06/19/2026
General
General
Park Supplies
Park Supplies
Bullet -Tie Handle Bags - Victory Park
Bullet -Tie Handle Bags - Veterans Sports Park
RUFF RUFF POOP BAGS
RUFF RUFF POOP BAGS
277.36
693.40
220279
06/19/2026
General
Park Supplies
Bullet -Tie Handle Bags - Sales Tax
RUFF RUFF POOP BAGS
327.81
220280
06/19/2026
General
Professional Developmt/Meetngs
Registration - Pre -Academy - 10/13/25-10/31/25 - D Bankston
Santa Ana College
115.00
220280
06/19/2026
General
Professional Developmt/Meetngs
Registration - Basic Academy - 11/3/25-5/4/26 - D Bankston
Santa Ana College
1,357.00
220281
06/19/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - APR 2026
Securitas Security Services Usa Inc
50,615.39
220282
06/19/2026
Water Utility
Regulatory Fees
Regulatory Fees - Facility #181583 - FY 25/26
South Coast AQMD
172.49
220282
06/19/2026
Water Utility
Regulatory Fees
Regulatory Fees - Facility #193426 - FY 25/26
South Coast AQMD
172.49
220283
06/19/2026
General
Electric
Electric
Southern California Edison Co(ub)
15.35
220283
06/19/2026
General
Electric
Electric
Southern California Edison Co(ub)
236.72
220283
06/19/2026
General
Electric
Electric
Southern California Edison Co(ub)
4,657.26
220283
06/19/2026
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,412.70
220283
06/19/2026
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
18,666.28
220283
06/19/2026
Street Lighting
Signal Energy
Street Light Energy
Southern California Edison Co(ub)
14,363.12
220283
06/19/2026
Street Lighting
T/S Safety Light Energy
Street Light Energy
Southern California Edison Co(ub)
2,858.13
220284
06/19/2026
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Meritage Homes - MAY 2026
STRADLING YOCCA CARLSON & RAUTH
2,310.00
220285
06/19/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Framework Plan - APR 2026
SWA GROUP INC
6,925.87
220286
06/19/2026
Measure M2 - Fair Share
Improvements Public Rt of Way
Network Security Suite w/ Premium Support
TEC-REFRESH INC
14,870.55
220286
06/19/2026
Information Technology
Computer Software
Palo Alto Cybersecurity Suite - 6/1/26-5/31/29
TEC-REFRESH INC
103,220.00
220287
06/19/2026
Water Utility
Professional & Consulting
Staffing Services - Front Counter - G Dobos - 5/25/26-5/31/26
TEMPORARY STAFFING PROFESSIONALS INC
1,494.00
220288
06/19/2026
General
Professional & Consulting
Consulting Services - MAY 2026
Townsend Public Affairs, Inc.
7,500.00
220289
06/19/2026
General
Computer Maintenance
Investigative Services - MAY 2026
TransUnion Risk and Alternative Data Solutions Inc
676.60
220290
06/19/2026
General
Uniforms
Name Tags
Tustin Awards
248.90
220290
06/19/2026
General
Supplies
Name Plates
Tustin Awards
102.36
220291
06/19/2026
General
Water
Water
City Of Tustin Water Service
2,539.25
220291
06/19/2026
General
Water
Water
City Of Tustin Water Service
543.65
220291
06/19/2026
General
Water
Water
City Of Tustin Water Service
4,362.19
220291
06/19/2026
General
Water
Water
City Of Tustin Water Service
2,355.97
220291
06/19/2026
General
Water
Water
City Of Tustin Water Service
833.33
220291
06/19/2026
General
Water
Water
City Of Tustin Water Service
1,682.48
220291
06/19/2026
General
Water
Water
City Of Tustin Water Service
898.13
220291
06/19/2026
General
Water
Water
City Of Tustin Water Service
59.09
220292
06/19/2026
Gas Tax
Street Materials
Street Materials
United Rentals Inc
323.46
220293
06/19/2026
General
Professional Developmt/Meetngs
Flowers - Council Meeting - 6/16/26
THE VINE FLORAL STUDIO LLC
336.18
220294
06/19/2026
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
West Coast Batteries Inc
746.39
220295
06/19/2026
General
Professional & Consulting
Professional Service - Building & Safety - May 2026
Willdan Engineering
996.89
220295
06/19/2026
General
Professional & Consulting
Professional Service - Building & Safety - May 2026
Willdan Engineering
41.57
220296
06/26/2026
General
ColoniaUAflac Insurance
Insurance Services - JUL 2026
Aflac
4,995.92
220297
06/26/2026
General
Nuisance Abatement
Pest Control - Tustin Ranch Flood Channels - JUN 2026
AGRICULTURAL PEST CONTROL SERVICES
264.00
220297
06/26/2026
General
Nuisance Abatement
Pest Control - Veterans Sports Park- JUN 2026
AGRICULTURAL PEST CONTROL SERVICES
528.00
220298
06/26/2026
Water Utility
Service Contracts
Answering Services - 5/1/26-6/30/26
Answer California
461.77
220299
06/26/2026
General
Professional & Consulting
Professional Service - Emergency Operations Plan Development
ATLAS PLANNING SOLUTIONS
10,650.00
220300
06/26/2026
General
Recreation Services
Photo Booth Rental - Sunset Market - 6/18/26
BELLS & STILLS PHOTO BOOTH LLC
750.00
220301
06/26/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 175 N B St
BONILLA ROOFING
750.00
220302
06/26/2026
General
Professional & Consulting
Impartial Workplace Investigation - MAY 2026
BUEHLER TRAPANI LLP
9,122.00
220303
06/26/2026
General
Miscellaneous Deduction
PR Batch 90013.06.2026 Child Support
CA STATE DISBURSEMENT UNIT
2,954.29
220304
06/26/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1622 Darsy Cir
CALIFORNIA IMPERIAL ROOFING
675.00
220305
06/26/2026
General
Personnel Recruitment
Personnel Recruitment - Communications & Marketing Manager
Careers In Government Inc
200.00
220306
06/26/2026
General
ColoniaUAflac Insurance
Insurance Services - JUL 2026
Colonial Life & Accident Ins
464.87
220307
06/26/2026
General
Economic Dev Activities
CoStar Suite - JUN 2026
CoStar Realty Information Inc
774.00
220307
06/26/2026
General
Computer Maintenance
CoStar Suite - JUN 2026
CoStar Realty Information Inc
430.00
220308
06/26/2026
Water Utility
Service Lateral Maintenance
Labor Charges - APR 2026
County Of Orange
1,886.48
220309
06/26/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - JAN-MAR 2026
County of Orange Treasurer -Tax Collector
463.13
220309
06/26/2026
General
Service Contracts
OC AFIS Bill - MAY 2026
County of Orange Treasurer -Tax Collector
2,362.00
220309
06/26/2026
General
Special Equipment/Maintenance
Technology Charges - FEB 2026
County of Orange Treasurer -Tax Collector
947.50
220310
06/26/2026
Information Technology
Computer Maintenance
Cable TV Services - City Hall - 6/3/26-7/2/26
Cox Business
372.69
220310
06/26/2026
Information Technology
Internet Service
Internet Services - City Hall - 6/3/26-7/2/26
Cox Business
5,053.00
220311
06/26/2026
General
Professional & Consulting
Plan Check Services - MAY 2026
CSG Consultants Inc
2,368.87
220312
06/26/2026
Water Utility
Accounts Payable
Refund Check
BROOKE CUNNINGHAM
177.87
220313
06/26/2026
General
Park Supplies
Park Supplies - Magnolia Park
Dave Bang Associates Inc
217.70
40/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220314
06/26/2026
General
Special Equipment/Maintenance
Police Parking - Central Court - JUN 2026
Diamond Parking Service
500.00
220315
06/26/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1652 Lance or
DONE RITE ROOFING
1,125.00
220316
06/26/2026
General
Excursions
Excursion Bus Rental - Pirate Dinner Adventure - 7/2/26
Durham School Services
1,368.15
220317
06/26/2026
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Industrial Zone Analysis - APR 2026
ECONOMIC & PLANNING SYSTEMS INC
14,611.84
220318
06/26/2026
General
Contract Instructor
Contract Instructor - Foundations Class
The Etiquette Factory with Ms. Jenn
723.45
220319
06/26/2026
General
Professional & Consulting
Professional Service - Succession Planning Project
GREG FAGAN
1,575.00
220320
06/26/2026
General
Postage
Postage
FEDEX CORP
21.43
220320
06/26/2026
General
Uniforms
Postage
FEDEX CORP
15.23
220321
06/26/2026
General
Recreation Services
Inflatable Rental - Sunset Market - 5/21/26 & 6/18/26
FEELOSOPHY & CO LLC
1,100.00
220322
06/26/2026
Water Utility
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
1,325.09
220322
06/26/2026
Water Utility
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
327.23
220323
06/26/2026
General
Misc. Revenue
Deposit Overpayment Refund - Bldg 5 & 6
GUS FERRIOLS
384.00
220324
06/26/2026
General
Recreation Services
Entertainment - Concerts in the Park - 7/1/26
FIREPAN MUSIC
3,000.00
220325
06/26/2026
General
Natural Gas
Natural Gas
THE GAS CO
22.26
220326
06/26/2026
Water Utility
Equipment Maint
Equipment Maintenance
HASCO OIL COMPANY
1,109.79
220327
06/26/2026
Special Events
Supplies
2-Sided Main St Banner - Chili Cook -Off
I Initial
1,077.50
220328
06/26/2026
Water Utility
Meter Maintenance
Meter Maintenance
IFLOW INC
2,933.20
220328
06/26/2026
Water Utility
Meter Maintenance
Meter Maintenance
IFLOW INC
3,656.35
220329
06/26/2026
General
Building Permits
Permit Cancellation Refund - 16661 McFadden Ave #18
IHOME TECH
1,574.75
220330
06/26/2026
General
Park Supplies
Park Supplies - Sports Park
Imperial Sprinkler Supply, INC
410.00
220331
06/26/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17062 Carlann Cir
INTEGRITY ROOFING SERVICES
2,500.00
220332
06/26/2026
General
Recreation Services
Trip Cancellation Refund - Beverly Hills Trip - 2 Attendees
MONIA IOAN
138.00
220333
06/26/2026
General
Water
Water
Irvine Ranch Water District
156.20
220333
06/26/2026
General
Water
Water
Irvine Ranch Water District
631.79
220333
06/26/2026
General
Water
Water
Irvine Ranch Water District
197.75
220333
06/26/2026
General
Water
Water
Irvine Ranch Water District
1,218.99
220333
06/26/2026
Landscape Lighting
Water
Water
Irvine Ranch Water District
379.47
220334
06/26/2026
General
Professional & Consulting
Professional Service - Leadership Development
JACOB GREEN & ASSOCIATES INC
1,200.00
220335
06/26/2026
Liability
Legal Services -Other
Legal Services - Claim #GH00038132 - FEB 2026
Jones & Mayer
7,350.00
220335
06/26/2026
Liability
Legal Services -Other
Legal Services - Claim #GH00038132 - MAR 2026
Jones & Mayer
15,155.00
220335
06/26/2026
Liability
Legal Services -Other
Legal Services - Claim #GH00038132 - APR 2026
Jones & Mayer
56,483.57
220336
06/26/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 345 W 6th St#A
JOURNEY BUILDERS
2,500.00
220337
06/26/2026
Tustin Housing Authority
Professional & Consulting
Professional Service - Affordable Housing - APR 2026
Keyser Marston Associates Inc
21,137.50
220338
06/26/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2221 Sonbria
JOHN YOUL KIM
500.00
220339
06/26/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12440 Highland or
OMAR MAHMOUD
2,500.00
220340
06/26/2026
General
Building Maint & Repair
Building Maintenance & Repair - PD Parking Structure
McFadden -Dale Ind Hardware Co
43.67
220340
06/26/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
McFadden -Dale Ind Hardware Co
166.17
220341
06/26/2026
General
Contract Classes
Class Cancellation Refund
CHARUL MODY
550.00
220342
06/26/2026
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #42033
NATIONAL LEAGUE OF YOUNG MEN - TUSTIN CHAPTER
150.00
220343
06/26/2026
General
Professional & Consulting
Mail Delivery/Metering - JUN 2026
NOS
863.29
220344
06/26/2026
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
220345
06/26/2026
General
FueAube Purchases
Diesel Fuel
Pinnacle Petroleum, Inc.
33,015.00
220346
06/26/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 365 EL Camino Real
PR Construction, Inc
3,250.00
220347
06/26/2026
General
Employee Assistance
Psychological Services - MAY 2026
Premier 1st Responder Psychological Services
750.00
220348
06/26/2026
CDBG
Administrative Fees
CDBG Program Administration - JAN 2026
PRISCILA DAVILA & ASSOCIATES INC
8,460.00
220348
06/26/2026
CDBG
Administrative Fees
CDBG Program Administration - FEB 2026
PRISCILA DAVILA & ASSOCIATES INC
9,240.00
220348
06/26/2026
CDBG
Administrative Fees
CDBG Program Administration - MAR 2026
PRISCILA DAVILA & ASSOCIATES INC
6,960.00
220349
06/26/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1162 Sycamore Ave #A
ROOFING PRO
2,500.00
220349
06/26/2026
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1162 Sycamore Ave #H
ROOFING PRO
2,500.00
220350
06/26/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - MAY 2026
Securitas Security Services Usa Inc
52,598.88
220351
06/26/2026
General
Landscape Maintenance
Landscape Supplies - Centennial Park
Smith Pipe & Supply Inc
69.99
220351
06/26/2026
General
Landscape Maintenance
Landscape Supplies - Centennial Park
Smith Pipe & Supply Inc
2,355.43
220351
06/26/2026
General
Landscape Maintenance
Landscape Supplies - Centennial Park
Smith Pipe & Supply Inc
279.40
220352
06/26/2026
General
Electric
Electric
Southern California Edison Co(ub)
481.77
220352
06/26/2026
General
Electric
Electric
Southern California Edison Co(ub)
72.65
220352
06/26/2026
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
921.55
220352
06/26/2026
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
121.40
220352
06/26/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
56,971.11
220352
06/26/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
7,670.38
220352
06/26/2026
Water Utility
Electric
Electric
Southern California Edison Co(ub)
22,438.00
41/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220352
06/26/2026
General
Electric
Electric
Southern California Edison Co(ub)
3,751.50
220353
06/26/2026
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - MAY 2026
Southern California News Group
542.11
220353
06/26/2026
General
Advertising Expenses
Classified Advertising - MAY 2026
Southern California News Group
345.68
220353
06/26/2026
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - MAY 2026
Southern California News Group
700.78
220353
06/26/2026
General
Plans Maps Publication
Classified Advertising - MAY 2026
Southern California News Group
406.21
220354
06/26/2026
General
Recreation Services
Staffing Services - Parks & Rec - 4/13/26-4/19/26
Staffing Solutions
1,606.28
220355
06/26/2026
General
Std Suppl Life Ins Emp/Dep
Insurance Services - JUL 2026
Standard Insurance Cc
609.95
220355
06/26/2026
General
Standard Ad&D Ins
Insurance Services - JUL 2026
Standard Insurance Co
38.00
220356
06/26/2026
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Oversight Costs - JAN-MAR 2026
State Water Resources Control Board
474.66
220357
06/26/2026
General
Community Promotion
Video Production - Talkin' Tustin - JUN 2026
Studio Three Sixty
500.00
220357
06/26/2026
Proceeds Land Held for Resale
Professional & Consulting
Video Production - LRA Survey Question Video Clips
Studio Three Sixty
2,210.00
220357
06/26/2026
Proceeds Land Held for Resale
Professional & Consulting
Video Production - LRA Video - Spanish Voice Over
Studio Three Sixty
5,175.00
220358
06/26/2026
Water Utility
Professional & Consulting
Staffing Services - Front Counter - G Dobos - 6/1/26-6/7/26
TEMPORARY STAFFING PROFESSIONALS INC
1,660.00
220359
06/26/2026
General
Recreation Services
Class Cancellation Refund - OiVAcrylic Art Class
KASSA TEREFE
67.00
220360
06/26/2026
General
Vehicle Rental
Residual Lease End Pay -Off - Acct# 010272 A8587 - Unt #3556
Tustin Toyota
31,591.97
220361
06/26/2026
General
Recreation Services
Facility Rental - Viva Tustin - 5/1/26
Tustin Unified School District
62.00
220362
06/26/2026
General
Water
Water
City Of Tustin Water Service
5,956.20
220362
06/26/2026
General
Water
Water
City Of Tustin Water Service
7,339.80
220362
06/26/2026
General
Water
Water
City Of Tustin Water Service
811.86
220363
06/26/2026
General
Recreation Services
Fence/Barricade Rental - Sunset Market - 5/21/26
United Site Services of California, Inc.
1,317.88
220364
06/26/2026
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #45461
FRED VAN RY
500.00
220365
06/26/2026
Water Utility
Telephone
Telephone Service - 4/24/26-5/23/26
Verizon Wireless
1,794.68
220366
06/26/2026
Water Utility
Miscellaneous Deduction
PR Batch 90013.06.2026 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
186.46
220367
06/26/2026
General
FueVLube Purchases
Fuel Dispenser
WESTERN PUMP INC
13,930.60
220368
06/26/2026
General
Contract Instructor
Contract Instructor - Soccer Camps
WORLD CUP SOCCER CAMPS & CLINICS
3,979.30
220369
06/26/2026
General
Strong Motion Instr Pr Payable
Permit Refund - Incorrect Permit Type - 445 Pacific St
JAXSON WRIGHT
0.50
220369
06/26/2026
General
Sb 1473-State Bldg/Saf Payable
Permit Refund - Incorrect Permit Type - 445 Pacific St
JAXSON WRIGHT
0.90
220369
06/26/2026
General
Building Permits
Permit Refund - Incorrect Permit Type - 445 Pacific St
JAXSON WRIGHT
529.00
220369
06/26/2026
General
State Bldg/Safety Admin-10%
Permit Refund - Incorrect Permit Type - 445 Pacific St
JAXSON WRIGHT
0.10
220370
07/03/2026
Information Technology
Internet Service
Internet Service - 5/11/26-6/10/26
ACC Business
1,302.24
220371
07/03/2026
General
Professional Developmt/Meetngs
Registration - APA California 2026 Conference - 5 Attendees
American Planning Association
3,830.00
220372
07/03/2026
Information Technology
Telephone
Telephone Service - 5/13/26-6/12/26
AT&T
93.30
220373
07/03/2026
Street Lighting
Streetlight Repair
Traffic Signal Maintenance - APR 2026
Bear Electrical Solutions. Inc.
8,430.00
220373
07/03/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - MAY 2026
Bear Electrical Solutions. Inc.
8,580.00
220373
07/03/2026
Street Lighting
Streetlight Repair
Traffic Signal Maintenance - MAY 2026
Bear Electrical Solutions. Inc.
7,980.00
220373
07/03/2026
Street Lighting
Streetlight Repair
Traffic Signal Maintenance - 3/9/26
Bear Electrical Solutions. Inc.
3,660.00
220373
07/03/2026
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - JAN 2026
Bear Electrical Solutions. Inc.
17,581.50
220373
07/03/2026
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - JAN 2026
Bear Electrical Solutions. Inc.
7,147.50
220374
07/03/2026
Liability
Legal Services -Other
Legal Services - Claim #GHC0079138 - MAY 2026
BORDIN SEMMER LLP
5,158.50
220375
07/03/2026
General
Recreation Services
Umpire Fees - Week of 6/15 & 6/22
RICHARD F BROWN
249.00
220376
07/03/2026
General
Animal Control - County
Animal Shelter Billing - APR-JUN 2026
County of Orange Treasurer -Tax Collector
21,803.43
220376
07/03/2026
General
Special Equipment/Maintenance
OCATS Circuit & Support - MAY 2026
County of Orange Treasurer -Tax Collector
1,104.51
220376
07/03/2026
General
Service Contracts
AFIS Bill - JUN 2026
County of Orange Treasurer -Tax Collector
2,362.00
220376
07/03/2026
General
Special Equipment/Maintenance
OCATS Circuit & Support - JUN 2026
County of Orange Treasurer -Tax Collector
1,104.51
220376
07/03/2026
General
Special Equipment/Maintenance
Technology Charges - MAR 2026
County of Orange Treasurer -Tax Collector
821.89
220377
07/03/2026
General
Group Ins -Calif Dental
Insurance Services - JUL 2026
DELTA DENTAL INSURANCE COMPANY
2,033.97
220378
07/03/2026
General
Group Ins -Calif Dental
Insurance Services - JUL 2026
Delta Dental of California
14,183.10
220379
07/03/2026
General
Excursions
Excursion Bus Rental - Adventure Lagoon - 7/9/26
Durham School Services
1,843.01
220380
07/03/2026
Water Utility
Equipment Maint
Equipment Maintenance - Rawlings Booster - 6/16/26
DUTHIE POWER SERVICES
699.00
220380
07/03/2026
Water Utility
Equipment Maint
Equipment Maintenance - Main St Reservoir - 6/16/26
DUTHIE POWER SERVICES
263.99
220380
07/03/2026
Water Utility
Equipment Maint
Equipment Maintenance - Main St Reservoir - 6/16/26
DUTHIE POWER SERVICES
2,400.00
220381
07/03/2026
General
Supplies
Uniform Jackets
Eagle Print Dynamics
919.14
220381
07/03/2026
General
Supplies
Uniform Polos
Eagle Print Dynamics
874.09
220381
07/03/2026
General
Supplies
Uniform Jackets & Polos
Eagle Print Dynamics
139.25
220382
07/03/2026
General
4th Of July Celebration
Balloon Decorations - 4th of July Event - 7/4/26
F2 Balloons & Design
2,291.86
220383
07/03/2026
General
Recreation Services
Umpire Fees - Week of 6/15 & 6/22
BRIAN FALAGRADY
175.00
220384
07/03/2026
General
Vehicle Repair
Vehicle Repair
Fast Undercar
71.01
220384
07/03/2026
General
Vehicle Repair
Vehicle Repair
Fast Undercar
-71.01
220384
07/03/2026
General
Vehicle Repair
Vehicle Repair
Fast Undercar
198.57
220385
07/03/2026
Water Utility
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
2,677.91
42/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220385
220386
07/03/2026
07/03/2026
Water Utility
General
Main Line Maintenance
Vision Plan Deduction
Main Line Maintenance
Insurance Services - JUL 2026
FERGUSON WATERWORKS #1089
FIDELITY SECURITY LIFE INSURANCE CO
464.09
1,891.20
220386
07/03/2026
General
Vision Plan Deduction
Insurance Services - COBRA - JUL 2026
FIDELITY SECURITY LIFE INSURANCE CO
33.44
220387
07/03/2026
Special Events
Recreation Services
Entertainment - 4th of July Event - 7/4/26
FLASHPANTS
2,125.00
220388
07/03/2026
General
Natural Gas
Natural Gas
THE GAS CO
642.78
220388
07/03/2026
General
Natural Gas
Natural Gas
THE GAS CO
269.74
220388
07/03/2026
General
Natural Gas
Natural Gas
THE GAS CO
14.79
220389
07/03/2026
General
Computer Maintenance
Waste Tracking System - JAN 2026
GREEN HALO SYSTEMS INC
384.00
220389
07/03/2026
General
Computer Maintenance
Waste Tracking System - FEB 2026
GREEN HALO SYSTEMS INC
384.00
220389
07/03/2026
General
Computer Maintenance
Waste Tracking System - MAY 2026
GREEN HALO SYSTEMS INC
384.00
220389
07/03/2026
General
Computer Maintenance
Waste Tracking System - JUN 2026
GREEN HALO SYSTEMS INC
384.00
220390
07/03/2026
Water Utility
Service Contracts
Engineering Services - Newport Reservoir
HARPER & ASSOCIATES ENGINEERING INC
4,400.00
220391
07/03/2026
General
Special Equipment/Maintenance
Supplies
Home Depot Credit Services
60.08
220391
07/03/2026
General
Program Maintenance Expense
Supplies
Home Depot Credit Services
59.09
220392
07/03/2026
General
Interest Expense
Sharp Copier/Printer Lease - Interest - JUL 2026
Fifth Third Bank Insight Investments, LLC
136.71
220392
07/03/2026
General
Principal Payment
Sharp Copier/Printer Lease - Principal - JUL 2026
Fifth Third Bank Insight Investments, LLC
3,000.77
220392
07/03/2026
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax -JUL 2026
Fifth Third Bank Insight Investments, LLC
243.17
220392
07/03/2026
General
Interest Expense
Sharp Copier/Printer Lease - Interest - JUL 2026
Fifth Third Bank Insight Investments, LLC
30.19
220392
07/03/2026
General
Principal Payment
Sharp Copier/Printer Lease - Principal - JUL 2026
Fifth Third Bank Insight Investments, LLC
536.50
220392
07/03/2026
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax -JUL 2026
Fifth Third Bank Insight Investments, LLC
43.93
220392
07/03/2026
General
Interest Expense
Sharp Copier/Printer Lease - Interest - AUG 2026
Fifth Third Bank Insight Investments, LLC
119.95
220392
07/03/2026
General
Principal Payment
Sharp Copier/Printer Lease - Principal - AUG 2026
Fifth Third Bank Insight Investments, LLC
3,017.53
220392
07/03/2026
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - AUG 2026
Fifth Third Bank Insight Investments, LLC
243.17
220392
07/03/2026
General
Interest Expense
Sharp Copier/Printer Lease - Interest - AUG 2026
Fifth Third Bank Insight Investments, LLC
27.24
220392
07/03/2026
General
Principal Payment
Sharp Copier/Printer Lease - Principal - AUG 2026
Fifth Third Bank Insight Investments, LLC
539.45
220392
07/03/2026
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - AUG 2026
Fifth Third Bank Insight Investments, LLC
43.93
220393
07/03/2026
General
Water
Water
Irvine Ranch Water District
50.85
220393
07/03/2026
General
Water
Water
Irvine Ranch Water District
708.55
220393
07/03/2026
General
Water
Water
Irvine Ranch Water District
2,654.31
220393
07/03/2026
General
Water
Water
Irvine Ranch Water District
825.26
220393
07/03/2026
General
Water
Water
Irvine Ranch Water District
381.75
220393
07/03/2026
General
Water
Water
Irvine Ranch Water District
147.46
220393
07/03/2026
General
Water
Water
Irvine Ranch Water District
864.75
220393
07/03/2026
General
Water
Water
Irvine Ranch Water District
36.01
220393
07/03/2026
General
Water
Water
Irvine Ranch Water District
1,179.40
220393
07/03/2026
General
Water
Water
Irvine Ranch Water District
283.90
220394
07/03/2026
Water Utility
Accounts Payable
Refund Check
HARRY KAYE
127.86
220395
07/03/2026
General
Recreation Services
Entertainment - Concerts in the Park - 7/8/26
THE KINGS OF QUEEN
3,500.00
220396
07/03/2026
General
Professional & Consulting
Legal Services - Recruitment Policies Review - MAY 2026
Liebert Cassidy Whitmore
1,003.00
220396
07/03/2026
General
Professional & Consulting
Legal Services - Management Total Comp Survey 2025 - MAY 2026
Liebert Cassidy Whitmore
253.00
220396
07/03/2026
General
Professional & Consulting
Legal Services - MAY 2026
Liebert Cassidy Whitmore
1,246.50
220397
07/03/2026
Street Lighting
Damage to City Property
Supplies
Lowe's
33.75
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Lowe's
59.08
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
98.12
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
87.99
220397
07/03/2026
Gas Tax
Street Materials
Street Materials
Lowe's
104.39
220397
07/03/2026
General
Tree Maint Supplies
Tree Maintenance Supplies
Lowe's
81.28
220397
07/03/2026
General
Center Island Supplies
Center Island Supplies
Lowe's
59.03
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Lowe's
201.99
220397
07/03/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
29.07
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Lowe's
-57.14
220397
07/03/2026
Water Utility
Supplies
Supplies
Lowe's
371.83
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Lowe's
25.28
220397
07/03/2026
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
98.17
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
16.14
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
123.97
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
42.97
220397
07/03/2026
Water Utility
Main Line Maintenance
Main Line Maintenance
Lowe's
307.89
220397
07/03/2026
General
Park Supplies
Park Supplies - Pioneer Park
Lowe's
146.92
220397
07/03/2026
Water Utility
Main Line Maintenance
Main Line Maintenance
Lowe's
-43.00
43/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
220397
07/03/2026
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Lowe's
59.19
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
36.65
220397
07/03/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Lowe's
95.20
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
58.07
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
15.03
220397
07/03/2026
Water Utility
Supplies
Supplies
Lowe's
109.85
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
102.30
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Lowe's
8.17
220397
07/03/2026
Gas Tax
Street Materials
Street Materials
Lowe's
78.16
220397
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
149.43
220397
07/03/2026
Capital Projects
Improvements Public Rt Of Way
Supplies
Lowe's
35.64
220397
07/03/2026
Water Utility
Supplies
Supplies
Lowe's
525.02
220398
07/03/2026
Special Events
Recreation Services
Screen Printed Shirts
MANHATTAN STITCHING COMPANY INC
1,681.17
220398
07/03/2026
General
Supplies
Screen Printed Shirts
MANHATTAN STITCHING COMPANY INC
716.54
220398
07/03/2026
General
Supplies
Screen Printed Shirts
MANHATTAN STITCHING COMPANY INC
236.63
220399
07/03/2026
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
McFadden -Dale Ind Hardware Co
22.59
220399
07/03/2026
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
99.96
220399
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
McFadden -Dale Ind Hardware Co
39.13
220399
07/03/2026
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
McFadden -Dale Ind Hardware Co
6.83
220399
07/03/2026
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
19.23
220399
07/03/2026
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
53.67
220400
07/03/2026
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
75.34
220400
07/03/2026
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
42.81
220400
07/03/2026
Water Utility
Supplies
Supplies
McMaster -Carr Supply Company
163.28
220401
07/03/2026
General
Supplies
Request for Death Certificate
MCOVR
20.00
220402
07/03/2026
Water Utility
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 6/22/26
Randy Medina
35.47
220403
07/03/2026
General
Computer Maintenance
Subscription Renewal - Onboard & Perform - 7/1/26-6/30/27
Neogov
30,420.60
220404
07/03/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
54.40
220404
07/03/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
312.71
220404
07/03/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
34.88
220404
07/03/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
34.88
220404
07/03/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
54.40
220404
07/03/2026
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
191.71
220405
07/03/2026
General
4th Of July Celebration
Fireworks Show - 4th of July Event - Balance Due
Pyro Spectaculars, Inc.
16,862.00
220406
07/03/2026
General
Professional & Consulting
Service Call - Septic Inspection
ROOTER MAN PLUMBING
450.00
220407
07/03/2026
General
Landscape Maintenance
Landscape Supplies
Smith Pipe & Supply Inc
1,685.75
220407
07/03/2026
General
Landscape Maintenance
Landscape Supplies - Centennial Park
Smith Pipe & Supply Inc
92.34
220407
07/03/2026
General
Landscape Maintenance
Landscape Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
118.62
220407
07/03/2026
General
Landscape Maintenance
Landscape Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
176.47
220407
07/03/2026
General
Landscape Maintenance
Landscape Supplies - Centennial Park
Smith Pipe & Supply Inc
137.16
220407
07/03/2026
General
Landscape Maintenance
Landscape Supplies - Sports Park
Smith Pipe & Supply Inc
171.50
220407
07/03/2026
General
Landscape Maintenance
Landscape Supplies - Camino Real Park
Smith Pipe & Supply Inc
39.80
220407
07/03/2026
General
Landscape Maintenance
Landscape Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
176.47
220408
07/03/2026
Water Utility
Regulatory Fees
Annual Renewal Fees - Facility #181583
South Coast AQMD
583.73
220408
07/03/2026
Water Utility
Regulatory Fees
Emissions Fees - Facility #181583
South Coast AQMD
176.41
220409
07/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
14.04
220409
07/03/2026
General
Electric
Electric
Southern California Edison Co(ub)
2,002.26
220410
07/03/2026
General
Professional Developmt/Meetngs
Registration - ArcGIS Pro - 7/27/26-7/29/26 - G Martinez
SPATIAL ANALYSIS ETC LLC
450.00
220411
07/03/2026
General
Ltd Withholding
Insurance Services - JUL 2026
Standard Insurance Company
14,733.11
220411
07/03/2026
General
Life Ins/City Payable
Insurance Services - JUL 2026
Standard Insurance Company
7,991.56
220412
07/03/2026
General
Community Promotion
Video Production - Social Media Videos - JUN 2026
Studio Three Sixty
19,715.00
220412
07/03/2026
General
Community Promotion
Video Production - Social Media Video Receipts - JUN 2026
Studio Three Sixty
164.53
220412
07/03/2026
General
Professional & Consulting
Design Services - FY 26/27 Budget Adoption Presentation
Studio Three Sixty
3,250.00
220413
07/03/2026
General
Building Maint & Repair
Planned Maintenance - Senior Center Refrigeration
Superior Service, Corp
265.00
220413
07/03/2026
General
Building Maint & Repair
Planned Maintenance - Senior Center Cooking Equipment
Superior Service, Corp
612.00
220413
07/03/2026
General
Building Maint & Repair
Planned Maintenance - Senior Center Ice Machine
Superior Service, Corp
450.00
220414
07/03/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3112
Toyota Financial Services
599.00
220414
07/03/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3128
Toyota Financial Services
599.00
220414
07/03/2026
General
Vehicle Rental
Vehicle Lease - Account #01 0272 D0977
Toyota Financial Services
598.99
220415
07/03/2026
General
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
114.80
44/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC
Check Number Check Date
220415 07/03/2026
220415 07/03/2026
220415 07/03/2026
Fund Name
General
General
General
Account Name
Telephone
Telephone
Telephone
Description
Telephone Service - 6/9/26-7/8/26
Telephone Service - 6/9/26-7/8/26
Telephone Service - 6/9/26-7/8/26
Vendor Name
TPx Communications
TPx Communications
TPx Communications
Void Amount
95.67
153.07
478.33
220415
07/03/2026
General
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
76.53
220415
07/03/2026
General
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
76.53
220415
07/03/2026
Tustin Housing Authority
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
57.40
220415
07/03/2026
General
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
95.67
220415
07/03/2026
General
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
497.46
220415
07/03/2026
General
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
363.54
220415
07/03/2026
General
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
133.93
220415
07/03/2026
General
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
248.73
220415
07/03/2026
General
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
4,400.64
220415
07/03/2026
General
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
382.66
220415
07/03/2026
General
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
191.33
220415
07/03/2026
General
Telephone
Telephone Service - 6/9/26-7/8/26
TPx Communications
38.27
220416
07/03/2026
General
Professional & Consulting
Professional Service - Building Inspector - DEC 2025
TRUE NORTH COMPLIANCE SERVICES INC
10,140.00
220416
07/03/2026
General
Professional & Consulting
Plan Check Services - DEC 2025
TRUE NORTH COMPLIANCE SERVICES INC
1,639.62
220416
07/03/2026
General
Professional & Consulting
Plan Check Services - DEC 2025
TRUE NORTH COMPLIANCE SERVICES INC
8,900.06
220416
07/03/2026
Developer Deposit
KB Homes (Previous Brookfield)
Professional Service - Building Inspector - MAY 2026
TRUE NORTH COMPLIANCE SERVICES INC
11,520.00
220416
07/03/2026
General
Professional & Consulting
Plan Check Services - MAY 2026
TRUE NORTH COMPLIANCE SERVICES INC
10,694.80
220416
07/03/2026
Developer Deposit
KB Homes (Previous Brookfield)
Professional Service - Building Inspector - MAY 2026
TRUE NORTH COMPLIANCE SERVICES INC
4,080.00
220416
07/03/2026
Developer Deposit
KB Homes (Previous Brookfield)
Professional Service - Building Inspector - MAY 2026
TRUE NORTH COMPLIANCE SERVICES INC
4,320.00
220417
07/03/2026
General
Uniforms
Name Tags
Tustin Awards
82.97
220417
07/03/2026
General
Supplies
Engraved Volunteer Hanging Bar
Tustin Awards
108.83
220417
07/03/2026
General
Supplies
Name Plates
Tustin Awards
30.71
220417
07/03/2026
General
Uniforms
Name Tags
Tustin Awards
41.48
220417
07/03/2026
General
Supplies
Name Plate
Tustin Awards
10.24
220418
07/03/2026
General
Water
Water
City Of Tustin Water Service
1,061.18
220418
07/03/2026
General
Water
Water
City Of Tustin Water Service
6,253.63
220419
07/03/2026
General
Telephone
Telephone Service - MAY 2026
Verizon Business Services
1,692.46
220420
07/03/2026
General
Telephone
Telephone Service - 5/17/26-6/16/26
Verizon Wireless
8,458.59
220421
07/03/2026
General
Community Promotion
Garland - 250th Celebration - 6/25/26
THE VINE FLORAL STUDIO LLC
258.60
Report Total:
13,140,929.48
-19,370.06
$ 13,121,559.42
45/45
Docusign Envelope ID: 925292DA-3C22-836C-81 C8-1 E9AE2ED9AFC Vv nn
�S
Accounts Payable
Void Check Register Template
User: Hake
Printed: 06/25/2026 - 1:03 PM
�N
Vendor No
Name
Account
Amount
Check Number
Check Date
10580
Irvine Area SWAT Association (IASA)
100-50-34-6426
415.00
218460
12/26/2025
10580
Irvine Area SWAT Association (IASA)
100-50-34-6426
805.00
218460
12/26/2025
10729
HHS CONSTRUCTION LLC
600-00-00-2615
907.00
218140
11/14/2025
10729
HHS CONSTRUCTION LLC
100-40-00-4783
-290.28
218140
11/14/2025
11513
Serving Advantage, Inc
100-70-73-6118
140.00
218466
12/26/2025
11558
Ludeke Timothy
100-70-73-6118
419.25
218304
12/05/2025
12538
UNITED FIBER COMM INC
600-00-00-2615
1,508.00
217544
09/19/2025
12538
UNITED FIBER COMM INC
100-40-00-4783
-170.43
217544
09/19/2025
12538
UNITED FIBER COMM INC
600-00-00-2615
1,841.50
217544
09/19/2025
12538
UNITED FIBER COMM INC
100-40-00-4783
-258.70
217544
09/19/2025
12538
UNITED FIBER COMM INC
600-00-00-2615
2,798.50
217544
09/19/2025
12538
UNITED FIBER COMM INC
100-40-00-4783
A41.70
217544
09/19/2025
12999
METRICOM NETWORKS
600-00-00-2615
957.00
217521
09/19/2025
12999
METRICOM NETWORKS
100-40-00-4783
-214.57
217521
09/19/2025
12999
METRICOM NETWORKS
600-00-00-2615
1,363.00
217521
09/19/2025
12999
METRICOM NETWORKS
100-40-004783
-221.03
217521
09/19/2025
13495
BUEEAS TONY
100-00-00-3665
48.00
217699
10/10/2025
13546
ALLIANCE HOME BUYERS LLC
600-00-00-2610
1,500.00
217786
10/17/2025
13548
CENTURION PLAZA LLC
600-00-00-2615
810.00
217794
10/17/2025
13548
CENTURION PLAZA LLC
100-40-00-4783
-483.27
217794
10/17/2025
13559
YNG ARCHITECTS INC
600-00-00-2615
1,350.00
217881
10/17/2025
13559
YNG ARCHITECTS INC
10040-00-4783
-317.77
217881
10/17/2025
13578
DADABHOYARIBA
100-70-OOA450
71.00
218132
11/14/2025
13580
MEDINAMARANDA
600-00-00-2604
100.00
218144
11/14/2025
13583
RIVERAFRANCISCO
600-00-00-2604
691.16
218149
11/14/2025
13584
TALAVERA-GONZALEZ EDUARDO
600-00-00-2604
708.00
218156
11/14/2025
2595
Morton Salt Inc
300-40-24-7416
5,030.02
218219
11/21/2025
UB*04722
MARTINEZ FRED
300-00-00-2001
18.65
217588
09/26/2025
UB*04727
GERWOLLS DEVON
300-00-00-2001
13.27
217575
09/26/2025
UB*04739
GONZALEZ JACQUELINE
300-00-00-2001
91.21
217577
09/26/2025
UB*04762
KELLIS JAY
300-00-00-2001
154.66
217986
10/31/2025
UB*04763
SCARFONE FEMIA
300-00-00-2001
27.59
218008
10/31/2025
19,370.06
Accounts Payable - Void Check Register Template (06/25/2026 - 1:03 PM) Page I of I