HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS3
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
08/27/26
User:
Printed:08/05/2026 - 9:41AM
'Crosenkilde'
Payroll
Batch:
Include Partial:
90016-8-2026
TRUE
ACH Check Register
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/07/2026 0 False 4,391.38
08/07/2026 0 False 4,956.29
08/07/2026 0 False 3,232.54
08/07/2026 0 False 7,368.44
08/07/2026 0 False 1,398.68
08/07/2026 0 False 3,873.70
08/07/2026 0 False 3,256.75
08/07/2026 0 False 1,816.68
08/07/2026 0 False 3,521.53
08/07/2026 0 False 1,542.63
08/07/2026 0 False 1,004.37
08/07/2026 0 False 3,925.48
08/07/2026 0 False 889.34
08/07/2026 0 False 13,336.91
08/07/2026 0 False 2,971.81
08/07/2026 0 False 2,768.41
08/07/2026 0 False 6,314.83
08/07/2026 0 False 325.57
08/07/2026 0 False 3,463.90
08/07/2026 0 False 3,575.72
08/07/2026 0 False 5,271.49
08/07/2026 0 False 3,454.26
08/07/2026 0 False 4,208.70
08/07/2026 0 False 4,427.51
08/07/2026 0 False 8,548.28
08/07/2026 0 False 10,193.91
08/07/2026 0 False 4,180.96
08/07/2026 0 False 18,227.40
08/07/2026 0 False 2,318.16
08/07/2026 0 False 6,857.69
08/07/2026 0 False 2,094.26
08/07/2026 0 False 3,877.66
08/07/2026 0 False 2,200.55
08/07/2026 0 False 3,941.11
08/07/2026 0 False 3,323.61
08/07/2026 0 False 3,946.68
08/07/2026 0 False 5,515.81
08/07/2026 0 False 6,226.83
08/07/2026 0 False 2,791.20
08/07/2026 0 False 3,847.31
08/07/2026 0 False 2,064.74
08/07/2026 0 False 2,241.10
08/07/2026 0 False 2,837.77
08/07/2026 0 False 3,993.55
08/07/2026 0 False 4,578.95
08/07/2026 0 False 967.28
08/07/2026 0 False 4,985.22
PR- ACH Check Register (08/05/2026 - 9:41 AM)Page 1
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/07/2026 0 False 3,021.77
08/07/2026 0 False 5,347.86
08/07/2026 0 False 6,889.96
08/07/2026 0 False 2,917.03
08/07/2026 0 False 5,569.79
08/07/2026 0 False 3,338.23
08/07/2026 0 False 3,485.67
08/07/2026 0 False 3,260.33
08/07/2026 0 False 5,220.88
08/07/2026 0 False 5,062.94
08/07/2026 0 False 5,697.02
08/07/2026 0 False 3,048.38
08/07/2026 0 False 3,221.01
08/07/2026 0 False 3,622.66
08/07/2026 0 False 2,102.71
08/07/2026 0 False 3,541.99
08/07/2026 0 False 3,577.25
08/07/2026 0 False 14,863.55
08/07/2026 0 False 4,961.23
08/07/2026 0 False 715.99
08/07/2026 0 False 2,659.30
08/07/2026 0 False 36.47
08/07/2026 0 False 2,369.68
08/07/2026 0 False 3,671.11
08/07/2026 0 False 5,888.37
08/07/2026 0 False 5,339.34
08/07/2026 0 False 2,961.99
08/07/2026 0 False 3,234.45
08/07/2026 0 False 758.95
08/07/2026 0 False 1,887.07
08/07/2026 0 False 6,486.12
08/07/2026 0 False 3,387.16
08/07/2026 0 False 5,219.92
08/07/2026 0 False 1,243.45
08/07/2026 0 False 9,851.80
08/07/2026 0 False 2,390.18
08/07/2026 0 False 6,955.67
08/07/2026 0 False 2,689.46
08/07/2026 0 False 2,751.55
08/07/2026 0 False 6,399.08
08/07/2026 0 False 2,408.57
08/07/2026 0 False 3,360.74
08/07/2026 0 False 6,299.84
08/07/2026 0 False 4,447.38
08/07/2026 0 False 6,910.02
08/07/2026 0 False 4,770.99
08/07/2026 0 False 4,661.88
08/07/2026 0 False 3,513.51
08/07/2026 0 False 3,491.79
08/07/2026 0 False 3,761.49
08/07/2026 0 False 2,903.31
08/07/2026 0 False 2,383.06
08/07/2026 0 False 4,988.44
08/07/2026 0 False 4,258.58
08/07/2026 0 False 2,517.21
08/07/2026 0 False 460.45
08/07/2026 0 False 2,138.48
PR- ACH Check Register (08/05/2026 - 9:41 AM)Page 2
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/07/2026 0 False 3,146.48
08/07/2026 0 False 4,191.71
08/07/2026 0 False 3,810.09
08/07/2026 0 False 5,882.14
08/07/2026 0 False 3,850.02
08/07/2026 0 False 3,839.31
08/07/2026 0 False 2,290.34
08/07/2026 0 False 7,315.83
08/07/2026 0 False 6,787.18
08/07/2026 0 False 2,949.85
08/07/2026 0 False 5,167.94
08/07/2026 0 False 1,846.22
08/07/2026 0 False 851.61
08/07/2026 0 False 3,365.45
08/07/2026 0 False 6,344.89
08/07/2026 0 False 4,014.97
08/07/2026 0 False 4,883.36
08/07/2026 0 False 3,321.57
08/07/2026 0 False 2,432.24
08/07/2026 0 False 3,310.71
08/07/2026 0 False 2,123.06
08/07/2026 0 False 3,775.19
08/07/2026 0 False 1,843.26
08/07/2026 0 False 5,701.26
08/07/2026 0 False 4,489.11
08/07/2026 0 False 3,650.12
08/07/2026 0 False 3,610.07
08/07/2026 0 False 7,579.79
08/07/2026 0 False 4,183.92
08/07/2026 0 False 690.57
08/07/2026 0 False 3,448.04
08/07/2026 0 False 2,543.23
08/07/2026 0 False 3,555.18
08/07/2026 0 False 8,531.04
08/07/2026 0 False 5,497.33
08/07/2026 0 False 12,619.86
08/07/2026 0 False 3,938.42
08/07/2026 0 False 854.51
08/07/2026 0 False 1,000.17
08/07/2026 0 False 600.57
08/07/2026 0 False 2,571.65
08/07/2026 0 False 2,921.13
08/07/2026 0 False 2,952.81
08/07/2026 0 False 1,025.86
08/07/2026 0 False 642.27
08/07/2026 0 False 1,268.85
08/07/2026 0 False 4,287.98
08/07/2026 0 False 9,560.85
08/07/2026 0 False 3,006.85
08/07/2026 0 False 4,887.74
08/07/2026 0 False 2,485.38
08/07/2026 0 False 5,438.77
08/07/2026 0 False 3,374.79
08/07/2026 0 False 4,390.97
08/07/2026 0 False 3,822.09
08/07/2026 0 False 3,824.33
08/07/2026 0 False 1,586.23
PR- ACH Check Register (08/05/2026 - 9:41 AM)Page 3
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/07/2026 0 False 818.69
08/07/2026 0 False 2,425.50
08/07/2026 0 False 871.22
08/07/2026 0 False 511.88
08/07/2026 0 False 3,753.19
08/07/2026 0 False 1,829.22
08/07/2026 0 False 4,325.84
08/07/2026 0 False 2,416.46
08/07/2026 0 False 4,826.93
08/07/2026 0 False 3,962.01
08/07/2026 0 False 4,026.48
08/07/2026 0 False 1,037.66
08/07/2026 0 False 6,841.85
08/07/2026 0 False 7,660.81
08/07/2026 0 False 4,201.83
08/07/2026 0 False 1,761.78
08/07/2026 0 False 2,290.81
08/07/2026 0 False 2,203.94
08/07/2026 0 False 6,029.24
08/07/2026 0 False 5,718.60
08/07/2026 0 False 345.01
08/07/2026 0 False 3,577.45
08/07/2026 0 False 3,982.46
08/07/2026 0 False 391.26
08/07/2026 0 False 68.37
08/07/2026 0 False 3,612.79
08/07/2026 0 False 2,864.05
08/07/2026 0 False 2,626.95
08/07/2026 0 False 3,414.73
08/07/2026 0 False 2,839.93
08/07/2026 0 False 4,970.88
08/07/2026 0 False 4,532.79
08/07/2026 0 False 4,531.82
08/07/2026 0 False 2,632.10
08/07/2026 0 False 7,623.43
08/07/2026 0 False 2,804.21
08/07/2026 0 False 4,440.37
08/07/2026 0 False 4,410.22
08/07/2026 0 False 2,329.06
08/07/2026 0 False 2,482.88
08/07/2026 0 False 609.28
08/07/2026 0 False 4,676.38
08/07/2026 0 False 2,949.77
08/07/2026 0 False 1,270.59
08/07/2026 0 False 2,613.01
08/07/2026 0 False 534.55
08/07/2026 0 False 5,312.36
08/07/2026 0 False 734.43
08/07/2026 0 False 2,574.68
08/07/2026 0 False 3,795.24
08/07/2026 0 False 4,797.79
08/07/2026 0 False 4,214.14
08/07/2026 0 False 12,499.90
08/07/2026 0 False 2,284.63
08/07/2026 0 False 2,105.88
08/07/2026 0 False 773.85
08/07/2026 0 False 2,239.48
PR- ACH Check Register (08/05/2026 - 9:41 AM)Page 4
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/07/2026 0 False 2,385.19
08/07/2026 0 False 693.72
08/07/2026 0 False 614.75
08/07/2026 0 False 4,247.64
08/07/2026 0 False 2,139.87
08/07/2026 0 False 530.22
08/07/2026 0 False 1,043.11
08/07/2026 0 False 651.15
08/07/2026 0 False 1,198.95
08/07/2026 0 False 658.62
08/07/2026 0 False 1,479.95
08/07/2026 0 False 804.86
08/07/2026 0 False 1,080.43
08/07/2026 0 False 5,377.87
08/07/2026 0 False 3,681.54
08/07/2026 0 False 3,980.13
08/07/2026 0 False 723.37
08/07/2026 0 False 1,196.91
08/07/2026 0 False 1,180.15
08/07/2026 0 False 2,338.02
08/07/2026 0 False 357.20
08/07/2026 0 False 2,539.20
08/07/2026 0 False 2,954.88
08/07/2026 0 False 2,309.98
08/07/2026 0 False 480.91
08/07/2026 0 False 4,033.48
08/07/2026 0 False 255.91
08/07/2026 0 False 255.91
08/07/2026 0 False 234.51
08/07/2026 0 False 3,349.52
08/07/2026 0 False 2,591.58
08/07/2026 0 False 3,027.49
08/07/2026 0 False 4,913.94
08/07/2026 0 False 617.66
08/07/2026 0 False 474.41
08/07/2026 0 False 2,601.95
08/07/2026 0 False 3,960.33
08/07/2026 0 False 2,074.26
08/07/2026 0 False 752.71
08/07/2026 0 False 3,171.90
08/07/2026 0 False 8,621.24
08/07/2026 0 False 2,921.63
08/07/2026 0 False 2,168.75
08/07/2026 0 False 659.00
08/07/2026 0 False 6,667.30
08/07/2026 0 False 4,148.30
08/07/2026 0 False 815.62
08/07/2026 0 False 1,215.67
08/07/2026 0 False 2,165.37
08/07/2026 0 False 582.27
08/07/2026 0 False 2,976.19
08/07/2026 0 False 2,489.55
08/07/2026 0 False 1,616.79
08/07/2026 0 False 24.47
08/07/2026 0 False 4,156.34
08/07/2026 0 False 4,035.90
08/07/2026 0 False 2,710.22
PR- ACH Check Register (08/05/2026 - 9:41 AM)Page 5
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/07/2026 0 False 1,350.23
08/07/2026 0 False 2,461.55
08/07/2026 0 False 4,457.37
08/07/2026 0 False 2,130.77
08/07/2026 0 False 2,446.34
08/07/2026 0 False 3,622.56
08/07/2026 0 False 1,034.09
08/07/2026 0 False 705.40
08/07/2026 0 False 613.49
08/07/2026 0 False 306.97
08/07/2026 0 False 671.99
08/07/2026 0 False 4,366.33
08/07/2026 0 False 1,356.31
08/07/2026 0 False 316.27
08/07/2026 0 False 2,725.33
08/07/2026 0 False 1,536.92
08/07/2026 0 False 2,298.46
08/07/2026 0 False 1,956.33
08/07/2026 0 False 418.59
08/07/2026 0 False 4,566.69
08/07/2026 0 False 3,704.75
08/07/2026 0 False 1,034.26
08/07/2026 0 False 1,339.50
08/07/2026 0 False 3,002.31
08/07/2026 0 False 829.32
08/07/2026 0 False 2,026.90
08/07/2026 0 False 1,056.54
08/07/2026 0 False 8,043.09
08/07/2026 0 False 3,371.02
08/07/2026 0 False 845.61
08/07/2026 0 False 2,752.40
08/07/2026 0 False 690.77
08/07/2026 0 False 2,158.96
08/07/2026 0 False 1,163.81
08/07/2026 0 False 2,570.56
08/07/2026 0 False 4,137.92
08/07/2026 0 False 5,627.51
08/07/2026 0 False 2,951.54
08/07/2026 0 False 2,396.76
08/07/2026 0 False 2,118.41
08/07/2026 0 False 4,164.53
08/07/2026 0 False 1,801.21
08/07/2026 0 False 4,606.89
08/07/2026 0 False 3,379.83
08/07/2026 0 False 3,324.17
08/07/2026 0 False 2,056.17
08/07/2026 0 False 2,687.50
08/07/2026 0 False 2,953.55
08/07/2026 0 False 681.00
08/07/2026 0 False 971.92
08/07/2026 0 False 6,819.27
08/07/2026 0 False 812.41
08/07/2026 0 False 3,997.80
08/07/2026 0 False 4,209.77
08/07/2026 0 False 2,535.85
08/07/2026 0 False 1,145.79
08/07/2026 0 False 1,994.13
PR- ACH Check Register (08/05/2026 - 9:41 AM)Page 6
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/07/2026 0 False 4,145.58
08/07/2026 0 False 2,361.67
08/07/2026 0 False 8,120.86
08/07/2026 0 False 2,689.39
08/07/2026 0 False 2,048.57
08/07/2026 0 False 1,157.33
08/07/2026 0 False 1,224.30
08/07/2026 0 False 1,976.59
08/07/2026 0 False 4,252.23
08/07/2026 0 False 1,921.62
08/07/2026 0 False 2,581.51
08/07/2026 0 False 4,122.70
08/07/2026 0 False 3,802.43
08/07/2026 0 False 3,562.11
08/07/2026 0 False 1,184.03
08/07/2026 0 False 3,394.81
08/07/2026 0 False 976.00
08/07/2026 0 False 746.14
08/07/2026 0 False 715.23
08/07/2026 0 False 148.83
08/07/2026 0 False 330.22
08/07/2026 0 False 951.55
08/07/2026 0 False 381.39
08/07/2026 0 False 3,230.00
08/07/2026 0 False 650.27
08/07/2026 0 False 3,734.31
08/07/2026 0 False 3,747.01
08/07/2026 0 False 1,058.14
08/07/2026 0 False 552.54
08/07/2026 0 False 6,733.86
08/07/2026 0 False 1,926.91
08/07/2026 0 False 1,867.97
08/07/2026 0 False 2,189.81
08/07/2026 0 False 836.72
08/07/2026 0 False 2,931.76
08/07/2026 0 False 1,708.72
08/07/2026 0 False 1,490.08
08/07/2026 0 False 641.84
08/07/2026 0 False 2,669.36
08/07/2026 0 False 419.52
08/07/2026 0 False 936.55
08/07/2026 0 False 1,079.34
08/07/2026 0 False 2,370.50
08/07/2026 0 False 372.08
08/07/2026 0 False 944.43
08/07/2026 0 False 3,548.01
08/07/2026 0 False 1,021.51
08/07/2026 0 False 3,175.60
08/07/2026 0 False 2,830.23
08/07/2026 0 False 3,395.81
08/07/2026 0 False 177.91
08/07/2026 0 False 1,600.67
08/07/2026 0 False 1,072.46
08/07/2026 0 False 723.37
08/07/2026 0 False 2,419.10
08/07/2026 0 False 2,486.09
08/07/2026 0 False 1,919.71
PR- ACH Check Register (08/05/2026 - 9:41 AM)Page 7
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/07/2026 0 False 1,961.38
08/07/2026 0 False 1,244.46
08/07/2026 0 False 1,312.51
08/07/2026 0 False 4,755.18
08/07/2026 0 False 1,969.02
08/07/2026 0 False 650.27
08/07/2026 0 False 2,398.21
08/07/2026 0 False 2,410.10
08/07/2026 0 False 1,994.06
08/07/2026 0 False 2,373.27
08/07/2026 0 False 2,400.12
08/07/2026 0 False 2,142.78
08/07/2026 0 False 1,797.37
08/07/2026 0 False 927.11
08/07/2026 0 False 834.92
08/07/2026 0 False 2,690.63
08/07/2026 0 False 2,604.27
08/07/2026 0 False 986.55
08/07/2026 0 False 1,251.95
08/07/2026 0 False 539.52
08/07/2026 0 False 974.32
08/07/2026 0 False 967.85
08/07/2026 0 False 1,029.99
08/07/2026 0 False 1,016.86
08/07/2026 0 False 1,190.23
08/07/2026 0 False 361.06
08/07/2026 0 False 3,133.77
08/07/2026 0 False 1,080.43
08/07/2026 0 False 3,562.88
08/07/2026 0 False 2,183.71
08/07/2026 0 False 1,069.74
08/07/2026 0 False 986.02
08/07/2026 0 False 1,124.20
08/07/2026 0 False 437.31
08/07/2026 0 False 663.63
08/07/2026 0 False 1,016.74
08/07/2026 0 False 4,292.16
08/07/2026 0 False 3,221.08
08/07/2026 0 False 1,835.69
08/07/2026 0 False 1,027.20
08/07/2026 0 False 1,175.02
08/07/2026 0 False 754.29
08/07/2026 0 False 976.81
08/07/2026 0 False 2,488.26
08/07/2026 0 False 1,369.23
08/07/2026 0 False 2,493.83
08/07/2026 0 False 2,335.10
08/07/2026 0 False 1,204.74
08/07/2026 0 False 2,311.86
08/07/2026 0 False 4,607.61
08/07/2026 0 False 1,113.05
08/07/2026 0 False 2,759.07
Partial ACH: 0.00
Regular ACH: 1,309,355.09
Total Employees:Total: 1,309,355.09441
PR- ACH Check Register (08/05/2026 - 9:41 AM)Page 8
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Printed: 08/05/2026 - 9:24AM
User: Crosenkilde
Batch: 90016-08-2026 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
372.0808/07/2026 27716
617.6608/07/2026 27717
1,000.4408/07/2026 27718
935.2508/07/2026 27719
Total Number of Employees: 4 Total for Payroll Check Run: 2,925.43
Page 1PR-Check Register (08/05/2026 - 9:24 AM)
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
3
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
08/27/26
User:
Printed:08/19/2026 - 9:46AM
'Crosenkilde'
Payroll
Batch:
Include Partial:
90017-8-2026
TRUE
ACH Check Register
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/21/2026 0 False 3,100.44
08/21/2026 0 False 3,130.12
08/21/2026 0 False 3,232.54
08/21/2026 0 False 7,354.87
08/21/2026 0 False 1,398.68
08/21/2026 0 False 2,642.96
08/21/2026 0 False 3,256.75
08/21/2026 0 False 1,856.57
08/21/2026 0 False 3,610.66
08/21/2026 0 False 917.70
08/21/2026 0 False 708.12
08/21/2026 0 False 3,117.94
08/21/2026 0 False 881.11
08/21/2026 0 False 120,424.83
08/21/2026 0 False 6,117.57
08/21/2026 0 False 4,836.26
08/21/2026 0 False 5,008.02
08/21/2026 0 False 2,318.16
08/21/2026 0 False 6,857.69
08/21/2026 0 False 2,094.26
08/21/2026 0 False 4,042.96
08/21/2026 0 False 2,971.81
08/21/2026 0 False 3,270.79
08/21/2026 0 False 6,364.20
08/21/2026 0 False 3,463.90
08/21/2026 0 False 3,575.72
08/21/2026 0 False 4,901.96
08/21/2026 0 False 3,365.26
08/21/2026 0 False 3,081.58
08/21/2026 0 False 4,427.51
08/21/2026 0 False 2,243.79
08/21/2026 0 False 4,655.68
08/21/2026 0 False 2,332.88
08/21/2026 0 False 3,033.66
08/21/2026 0 False 3,811.28
08/21/2026 0 False 4,420.89
08/21/2026 0 False 2,791.20
08/21/2026 0 False 3,847.31
08/21/2026 0 False 1,765.35
08/21/2026 0 False 2,290.92
08/21/2026 0 False 2,837.77
08/21/2026 0 False 3,993.55
08/21/2026 0 False 4,578.95
08/21/2026 0 False 967.28
08/21/2026 0 False 4,468.35
08/21/2026 0 False 3,902.74
08/21/2026 0 False 5,347.86
PR- ACH Check Register (08/19/2026 - 9:46 AM)Page 1
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/21/2026 0 False 7,160.88
08/21/2026 0 False 2,833.14
08/21/2026 0 False 5,569.79
08/21/2026 0 False 3,338.23
08/21/2026 0 False 3,452.79
08/21/2026 0 False 4,211.87
08/21/2026 0 False 4,704.01
08/21/2026 0 False 5,062.94
08/21/2026 0 False 4,560.35
08/21/2026 0 False 4,513.59
08/21/2026 0 False 3,221.01
08/21/2026 0 False 4,703.62
08/21/2026 0 False 2,102.71
08/21/2026 0 False 3,397.96
08/21/2026 0 False 3,577.25
08/21/2026 0 False 5,925.24
08/21/2026 0 False 3,689.19
08/21/2026 0 False 173.98
08/21/2026 0 False 2,659.30
08/21/2026 0 False 36.47
08/21/2026 0 False 2,369.68
08/21/2026 0 False 2,553.83
08/21/2026 0 False 5,888.37
08/21/2026 0 False 5,339.34
08/21/2026 0 False 3,013.75
08/21/2026 0 False 5,205.00
08/21/2026 0 False 758.95
08/21/2026 0 False 7,983.67
08/21/2026 0 False 3,387.16
08/21/2026 0 False 6,394.16
08/21/2026 0 False 1,226.20
08/21/2026 0 False 11,949.22
08/21/2026 0 False 2,390.18
08/21/2026 0 False 8,058.88
08/21/2026 0 False 2,689.46
08/21/2026 0 False 2,517.44
08/21/2026 0 False 3,423.78
08/21/2026 0 False 2,408.57
08/21/2026 0 False 3,360.74
08/21/2026 0 False 6,343.05
08/21/2026 0 False 4,447.38
08/21/2026 0 False 5,862.14
08/21/2026 0 False 3,812.99
08/21/2026 0 False 5,498.45
08/21/2026 0 False 4,199.11
08/21/2026 0 False 3,097.61
08/21/2026 0 False 3,761.48
08/21/2026 0 False 2,903.32
08/21/2026 0 False 2,383.06
08/21/2026 0 False 4,988.44
08/21/2026 0 False 4,258.58
08/21/2026 0 False 2,517.21
08/21/2026 0 False 347.90
08/21/2026 0 False 2,138.48
08/21/2026 0 False 3,146.48
08/21/2026 0 False 2,778.56
08/21/2026 0 False 3,157.11
PR- ACH Check Register (08/19/2026 - 9:46 AM)Page 2
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/21/2026 0 False 7,049.61
08/21/2026 0 False 3,562.21
08/21/2026 0 False 3,839.31
08/21/2026 0 False 2,477.00
08/21/2026 0 False 6,276.85
08/21/2026 0 False 4,126.95
08/21/2026 0 False 2,949.85
08/21/2026 0 False 5,121.72
08/21/2026 0 False 2,228.46
08/21/2026 0 False 419.78
08/21/2026 0 False 3,440.87
08/21/2026 0 False 7,962.62
08/21/2026 0 False 5,028.09
08/21/2026 0 False 4,714.33
08/21/2026 0 False 3,715.74
08/21/2026 0 False 484.34
08/21/2026 0 False 3,843.65
08/21/2026 0 False 2,047.53
08/21/2026 0 False 3,551.22
08/21/2026 0 False 1,843.26
08/21/2026 0 False 5,888.61
08/21/2026 0 False 3,592.42
08/21/2026 0 False 3,311.51
08/21/2026 0 False 2,971.06
08/21/2026 0 False 4,164.51
08/21/2026 0 False 4,104.93
08/21/2026 0 False 74.42
08/21/2026 0 False 4,087.13
08/21/2026 0 False 2,573.25
08/21/2026 0 False 3,515.05
08/21/2026 0 False 5,118.05
08/21/2026 0 False 4,296.09
08/21/2026 0 False 8,308.19
08/21/2026 0 False 3,938.42
08/21/2026 0 False 756.72
08/21/2026 0 False 1,028.83
08/21/2026 0 False 190.69
08/21/2026 0 False 2,835.84
08/21/2026 0 False 3,418.44
08/21/2026 0 False 2,952.82
08/21/2026 0 False 2,359.26
08/21/2026 0 False 633.70
08/21/2026 0 False 1,268.85
08/21/2026 0 False 5,389.70
08/21/2026 0 False 5,637.67
08/21/2026 0 False 3,006.85
08/21/2026 0 False 4,465.64
08/21/2026 0 False 2,270.48
08/21/2026 0 False 4,666.71
08/21/2026 0 False 5,179.31
08/21/2026 0 False 3,049.77
08/21/2026 0 False 5,184.50
08/21/2026 0 False 3,824.33
08/21/2026 0 False 990.62
08/21/2026 0 False 2,447.53
08/21/2026 0 False 540.47
08/21/2026 0 False 479.01
PR- ACH Check Register (08/19/2026 - 9:46 AM)Page 3
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/21/2026 0 False 4,637.08
08/21/2026 0 False 2,334.92
08/21/2026 0 False 5,743.83
08/21/2026 0 False 2,431.81
08/21/2026 0 False 4,826.93
08/21/2026 0 False 4,341.90
08/21/2026 0 False 5,242.50
08/21/2026 0 False 953.28
08/21/2026 0 False 6,783.64
08/21/2026 0 False 3,340.96
08/21/2026 0 False 3,646.65
08/21/2026 0 False 1,761.78
08/21/2026 0 False 2,290.81
08/21/2026 0 False 2,203.94
08/21/2026 0 False 5,898.90
08/21/2026 0 False 4,296.24
08/21/2026 0 False 394.22
08/21/2026 0 False 4,224.87
08/21/2026 0 False 4,480.86
08/21/2026 0 False 391.26
08/21/2026 0 False 83.02
08/21/2026 0 False 3,487.40
08/21/2026 0 False 2,766.63
08/21/2026 0 False 2,611.90
08/21/2026 0 False 3,765.35
08/21/2026 0 False 2,367.84
08/21/2026 0 False 4,208.79
08/21/2026 0 False 4,032.91
08/21/2026 0 False 4,135.24
08/21/2026 0 False 2,632.10
08/21/2026 0 False 4,193.70
08/21/2026 0 False 2,804.21
08/21/2026 0 False 5,307.72
08/21/2026 0 False 4,552.74
08/21/2026 0 False 2,329.06
08/21/2026 0 False 2,994.68
08/21/2026 0 False 925.43
08/21/2026 0 False 4,676.38
08/21/2026 0 False 3,289.79
08/21/2026 0 False 251.16
08/21/2026 0 False 1,137.71
08/21/2026 0 False 3,198.14
08/21/2026 0 False 1,119.51
08/21/2026 0 False 3,278.52
08/21/2026 0 False 325.13
08/21/2026 0 False 2,574.68
08/21/2026 0 False 4,824.35
08/21/2026 0 False 4,797.79
08/21/2026 0 False 3,573.71
08/21/2026 0 False 5,150.00
08/21/2026 0 False 2,607.89
08/21/2026 0 False 2,105.88
08/21/2026 0 False 397.19
08/21/2026 0 False 2,239.48
08/21/2026 0 False 2,635.94
08/21/2026 0 False 488.36
08/21/2026 0 False 649.85
PR- ACH Check Register (08/19/2026 - 9:46 AM)Page 4
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/21/2026 0 False 3,812.15
08/21/2026 0 False 2,139.87
08/21/2026 0 False 567.43
08/21/2026 0 False 493.01
08/21/2026 0 False 455.80
08/21/2026 0 False 1,075.45
08/21/2026 0 False 273.48
08/21/2026 0 False 1,196.91
08/21/2026 0 False 723.37
08/21/2026 0 False 1,048.59
08/21/2026 0 False 3,974.89
08/21/2026 0 False 3,715.27
08/21/2026 0 False 3,980.13
08/21/2026 0 False 821.16
08/21/2026 0 False 943.94
08/21/2026 0 False 2,504.81
08/21/2026 0 False 2,338.02
08/21/2026 0 False 707.95
08/21/2026 0 False 2,504.08
08/21/2026 0 False 3,082.86
08/21/2026 0 False 2,309.98
08/21/2026 0 False 337.66
08/21/2026 0 False 4,736.94
08/21/2026 0 False 255.91
08/21/2026 0 False 255.91
08/21/2026 0 False 234.51
08/21/2026 0 False 2,816.06
08/21/2026 0 False 2,730.72
08/21/2026 0 False 3,471.97
08/21/2026 0 False 4,913.94
08/21/2026 0 False 626.03
08/21/2026 0 False 483.71
08/21/2026 0 False 3,177.73
08/21/2026 0 False 3,960.33
08/21/2026 0 False 2,429.77
08/21/2026 0 False 1,047.79
08/21/2026 0 False 3,336.19
08/21/2026 0 False 9,088.71
08/21/2026 0 False 2,921.63
08/21/2026 0 False 2,602.84
08/21/2026 0 False 667.15
08/21/2026 0 False 6,023.67
08/21/2026 0 False 3,568.11
08/21/2026 0 False 532.01
08/21/2026 0 False 1,199.63
08/21/2026 0 False 2,039.34
08/21/2026 0 False 477.29
08/21/2026 0 False 2,593.66
08/21/2026 0 False 2,489.55
08/21/2026 0 False 1,802.71
08/21/2026 0 False 24.47
08/21/2026 0 False 4,156.34
08/21/2026 0 False 3,548.15
08/21/2026 0 False 2,710.22
08/21/2026 0 False 993.85
08/21/2026 0 False 3,347.83
08/21/2026 0 False 3,749.53
PR- ACH Check Register (08/19/2026 - 9:46 AM)Page 5
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/21/2026 0 False 2,529.59
08/21/2026 0 False 2,844.60
08/21/2026 0 False 4,113.60
08/21/2026 0 False 1,495.10
08/21/2026 0 False 933.58
08/21/2026 0 False 758.37
08/21/2026 0 False 613.49
08/21/2026 0 False 684.52
08/21/2026 0 False 752.66
08/21/2026 0 False 4,366.34
08/21/2026 0 False 325.57
08/21/2026 0 False 1,347.94
08/21/2026 0 False 260.46
08/21/2026 0 False 139.53
08/21/2026 0 False 3,037.29
08/21/2026 0 False 1,536.92
08/21/2026 0 False 2,070.44
08/21/2026 0 False 1,956.33
08/21/2026 0 False 418.59
08/21/2026 0 False 6,023.31
08/21/2026 0 False 6,913.55
08/21/2026 0 False 513.48
08/21/2026 0 False 1,540.43
08/21/2026 0 False 3,018.89
08/21/2026 0 False 723.37
08/21/2026 0 False 2,204.28
08/21/2026 0 False 1,048.59
08/21/2026 0 False 8,043.09
08/21/2026 0 False 3,352.33
08/21/2026 0 False 1,032.66
08/21/2026 0 False 2,752.40
08/21/2026 0 False 539.52
08/21/2026 0 False 2,168.42
08/21/2026 0 False 1,214.02
08/21/2026 0 False 2,570.56
08/21/2026 0 False 3,669.28
08/21/2026 0 False 5,019.68
08/21/2026 0 False 2,307.69
08/21/2026 0 False 2,443.40
08/21/2026 0 False 2,680.17
08/21/2026 0 False 4,164.53
08/21/2026 0 False 1,469.25
08/21/2026 0 False 4,980.81
08/21/2026 0 False 3,716.58
08/21/2026 0 False 4,552.66
08/21/2026 0 False 2,056.17
08/21/2026 0 False 3,275.95
08/21/2026 0 False 3,046.08
08/21/2026 0 False 824.43
08/21/2026 0 False 894.51
08/21/2026 0 False 6,819.27
08/21/2026 0 False 812.41
08/21/2026 0 False 3,483.66
08/21/2026 0 False 4,209.77
08/21/2026 0 False 3,797.05
08/21/2026 0 False 1,145.79
08/21/2026 0 False 1,994.13
PR- ACH Check Register (08/19/2026 - 9:46 AM)Page 6
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/21/2026 0 False 4,145.58
08/21/2026 0 False 2,066.52
08/21/2026 0 False 14,872.48
08/21/2026 0 False 2,617.98
08/21/2026 0 False 2,434.89
08/21/2026 0 False 1,089.37
08/21/2026 0 False 1,245.23
08/21/2026 0 False 1,976.59
08/21/2026 0 False 4,252.23
08/21/2026 0 False 1,921.62
08/21/2026 0 False 2,156.82
08/21/2026 0 False 3,316.47
08/21/2026 0 False 2,922.96
08/21/2026 0 False 3,562.10
08/21/2026 0 False 1,069.46
08/21/2026 0 False 3,149.18
08/21/2026 0 False 1,032.66
08/21/2026 0 False 646.92
08/21/2026 0 False 483.71
08/21/2026 0 False 223.25
08/21/2026 0 False 629.65
08/21/2026 0 False 882.28
08/21/2026 0 False 293.01
08/21/2026 0 False 2,866.06
08/21/2026 0 False 342.78
08/21/2026 0 False 3,839.98
08/21/2026 0 False 3,376.14
08/21/2026 0 False 1,082.01
08/21/2026 0 False 622.68
08/21/2026 0 False 6,733.86
08/21/2026 0 False 1,926.91
08/21/2026 0 False 1,867.97
08/21/2026 0 False 2,189.81
08/21/2026 0 False 836.72
08/21/2026 0 False 3,217.63
08/21/2026 0 False 907.71
08/21/2026 0 False 2,155.82
08/21/2026 0 False 1,134.86
08/21/2026 0 False 2,375.77
08/21/2026 0 False 1,099.22
08/21/2026 0 False 502.78
08/21/2026 0 False 2,449.46
08/21/2026 0 False 662.25
08/21/2026 0 False 1,126.10
08/21/2026 0 False 3,959.23
08/21/2026 0 False 734.78
08/21/2026 0 False 3,226.62
08/21/2026 0 False 2,767.91
08/21/2026 0 False 3,472.85
08/21/2026 0 False 104.66
08/21/2026 0 False 1,656.28
08/21/2026 0 False 1,008.60
08/21/2026 0 False 610.36
08/21/2026 0 False 2,785.08
08/21/2026 0 False 3,229.14
08/21/2026 0 False 1,919.71
08/21/2026 0 False 1,961.38
PR- ACH Check Register (08/19/2026 - 9:46 AM)Page 7
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/21/2026 0 False 540.61
08/21/2026 0 False 1,558.09
08/21/2026 0 False 4,755.18
08/21/2026 0 False 2,281.39
08/21/2026 0 False 795.03
08/21/2026 0 False 2,398.21
08/21/2026 0 False 2,410.10
08/21/2026 0 False 1,900.37
08/21/2026 0 False 2,396.46
08/21/2026 0 False 2,400.12
08/21/2026 0 False 2,142.78
08/21/2026 0 False 1,491.35
08/21/2026 0 False 814.64
08/21/2026 0 False 788.05
08/21/2026 0 False 2,690.63
08/21/2026 0 False 2,604.27
08/21/2026 0 False 827.63
08/21/2026 0 False 511.62
08/21/2026 0 False 511.62
08/21/2026 0 False 1,010.99
08/21/2026 0 False 1,104.31
08/21/2026 0 False 400.79
08/21/2026 0 False 697.08
08/21/2026 0 False 1,205.73
08/21/2026 0 False 502.36
08/21/2026 0 False 2,175.86
08/21/2026 0 False 1,024.71
08/21/2026 0 False 3,562.88
08/21/2026 0 False 2,857.20
08/21/2026 0 False 744.17
08/21/2026 0 False 1,030.62
08/21/2026 0 False 918.95
08/21/2026 0 False 592.51
08/21/2026 0 False 876.53
08/21/2026 0 False 1,024.71
08/21/2026 0 False 4,243.24
08/21/2026 0 False 3,103.92
08/21/2026 0 False 1,911.88
08/21/2026 0 False 860.23
08/21/2026 0 False 827.63
08/21/2026 0 False 1,143.72
08/21/2026 0 False 2,470.11
08/21/2026 0 False 1,334.10
08/21/2026 0 False 2,493.83
08/21/2026 0 False 2,447.93
08/21/2026 0 False 1,195.55
08/21/2026 0 False 2,397.11
08/21/2026 0 False 4,592.72
08/21/2026 0 False 1,113.05
08/21/2026 0 False 2,741.25
08/21/2026 0 False 2,509.93
08/21/2026 0 False 573.01
08/21/2026 0 False 2,557.12
08/21/2026 0 False 1,616.56
Partial ACH: 0.00
Regular ACH: 1,355,678.40
PR- ACH Check Register (08/19/2026 - 9:46 AM)Page 8
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check Date Check Number Employee Name AmountPartial ACH Employee No
Total Employees:Total: 1,355,678.40443
PR- ACH Check Register (08/19/2026 - 9:46 AM)Page 9
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
AGENDA REPORT
Agenda Item
Reviewed:
City Manager
Finance Director
MEETING DATE: SEPTEMBER 1, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM:
SUBJECT:
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: July 18, 2026 -August 14, 2026
Total Amount
Warrant Runs
EFTs
Voids
$
$
$
$
1,590,083.41
7,408,315.29
-500.00
8,997,898.70
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, I 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: f ,
'
Jennifer King, F{n��/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: Reviewed By: _______________ _
Aldo E. Schindler, City Manager
3
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
08/27/26
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Association Dues Tpoa PR Batch 90015.07.2026 TPOA Dues Tustin Police Officers Assoc 1,594.100 07/24/2026 General Association Dues Tpoa PR Batch 90015.07.2026 TPOA Dues Tustin Police Officers Assoc 9,569.680 07/24/2026 General Association Dues TpoaPR Batch 90015.07.2026 TPOA LTD ER PAID Tustin Police Officers Assoc 127.720 07/24/2026 General Association Dues TpoaPR Batch 90015.07.2026 TPOA LTD ER PAID Tustin Police Officers Assoc 714.220 07/24/2026 General Association Dues TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 205.290 07/24/2026 Street Lighting Association Dues TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.000 07/24/2026 General Association Dues TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 806.910 07/24/2026 CDBG Association Dues TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 1.160 07/24/2026 Gas Tax Association Dues TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 4.840 07/24/2026 Information Technology Association Dues TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 5.800 07/24/2026 CDBG Association Dues TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 2.890 07/24/2026 Gas Tax Association Dues TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 25.160 07/24/2026 Information Technology Association Dues TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.200 07/24/2026 Water Utility Association Dues TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 254.680 07/24/2026 Water Utility Association Dues TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 67.830 07/24/2026 Solid Waste Fund Association Due TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 2.480 07/24/2026 Solid Waste Fund Association Due TMEA PR Batch 90015.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.760 07/24/2026 General Association Dues Tpssa PR Batch 90015.07.2026 TPSSA Dues Tustin Police Support Services 349.520 07/24/2026 General Association Dues Tpssa PR Batch 90015.07.2026 TPSSA Dues Tustin Police Support Services 1,765.480 07/24/2026 General Association Dues TpssaPR Batch 90015.07.2026 TPSSA PAC Dues Tustin Police Support Services 78.060 07/24/2026 General Association Dues TpssaPR Batch 90015.07.2026 TPSSA PAC Dues Tustin Police Support Services 305.940 07/24/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2026 TPSSA Dues Tustin Police Support Services 4.670 07/24/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2026 TPSSA Dues Tustin Police Support Services 40.330 07/24/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2026 TPSSA PAC Dues Tustin Police Support Services 1.250 07/24/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2026 TPSSA PAC Dues Tustin Police Support Services 10.750 07/24/2026 General Contract Instructor Contract Instructor - Fitness Classes - Balance Due Betsy McCarty 55.250 07/24/2026 General Contract Instructor Contract Instructor - Pickleball Classes LORNA MORRIS 1,922.810 07/24/2026 General Contract Instructor Contract Instructor - Pickleball Classes LORNA MORRIS 890.310 07/24/2026 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 7,896.000 07/24/2026 General Contract Instructor Contract Instructor - Sports Camps Skyhawks Sports Academy 3,412.150 07/24/2026 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 2,340.800 07/24/2026 General Contract Instructor Contract Instructor - Skateboarding Camps Skatedogs 1,883.700 07/24/2026 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 3,787.000 07/24/2026 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 861.160 07/24/2026 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 347.920 07/24/2026 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 727.410 07/24/2026 General Professional Developmt/Meetngs Supplies Smart & Final Iris Co 20.290 07/24/2026 General Special Equipment/Maintenance Signs - Private Property/No Trespassing Zumar Industries Inc 4,298.590 07/24/2026 Water Utility Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 22.990 07/24/2026 Water Utility Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 105.310 07/24/2026 Water Utility Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 159.190 07/24/2026 Water Utility Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 241.080 07/24/2026 Water Utility Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 126.860 07/24/2026 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 253.240 07/24/2026 Water Utility Architect-Engineering Services Professional Service - Model Calibration/Analysis - APR-JUN 2026 AKM Consulting Engineers Inc 13,327.000 07/24/2026 Liability Excess Ins Prem-Liability Insurance Contributions - Liability - FY 26/27 California Insurance Pool Authority2,094,289.000 07/24/2026 Workers' Comp Excess Ins Prem-Workers' Comp Insurance Contributions - Workers Comp - FY 26/27 California Insurance Pool Authority 534,547.000 07/24/2026 Liability Property Ins Prem Insurance Contributions - Property - FY 26/27 California Insurance Pool Authority 233,046.000 07/24/2026 Liability Employee Blanket Bond Insurance Contributions - Bond/Crime - FY 26/27 California Insurance Pool Authority 3,020.000 07/24/2026 Water Utility Chlorine Chlorine FULLER ENGINEERING INC 2,363.960 07/24/2026 General Vehicle Repair Window Tinting - Unit #3549 TW Tinting 250.000 07/24/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 6/15/26-6/21/26 Ultimate Staffing Services LLC 1,429.920 07/24/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 6/22/26-6/28/26 Ultimate Staffing Services LLC 1,588.80Accounts PayableChecks for Approval1/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Service Contracts Plant Maintenance - City Hall - JUN 2026 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 365.270 07/24/2026 General Service Contracts Plant Maintenance - City Hall - JUN 2026 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 146.540 07/24/2026 General Park Supplies Park Supplies - Veterans Sports Park COAST RECREATION INC 124.460 07/24/2026 Tustin Housing Authority Professional & Consulting Professional Service - Temp Homeless Shelter - MAY 2026 Temporary Shelter, Inc 95,244.350 07/24/2026 Solid Waste Fund Reimbursable Costs/Grant Professional Service - SB 1383 - JUN 2026 EcoNomics Inc 4,109.240 07/24/2026 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - JUN 2026 EcoNomics Inc2,912.000 07/24/2026 Information Technology Professional & Consulting GIS Consulting Services - Public Works - JUN 2026 ECKERSALL LLC 326.250 07/24/2026 Information Technology Professional & Consulting GIS Consulting Services - IT Dept - JUN 2026 ECKERSALL LLC 3,697.500 07/24/2026 General Supplies Photography Service - Youth Talent Show - 6/13/26 PENCILBOX LLC 300.000 07/24/2026 Gas Tax Street Materials Street Materials Uline Shipping Supply Specialists 1,773.620 07/24/2026 General Supplies Supplies Uline Shipping Supply Specialists 432.820 07/24/2026 General Supplies Supplies Uline Shipping Supply Specialists 432.820 07/24/2026 General Supplies Supplies Uline Shipping Supply Specialists 432.820 07/24/2026 General Supplies Supplies Uline Shipping Supply Specialists 432.820 07/24/2026 General Supplies Supplies Uline Shipping Supply Specialists 432.820 07/24/2026 General Supplies Supplies Uline Shipping Supply Specialists 432.820 07/24/2026 General Supplies Supplies Uline Shipping Supply Specialists 727.420 07/24/2026 General Supplies Supplies Uline Shipping Supply Specialists 447.380 07/24/2026 General Supplies Supplies Uline Shipping Supply Specialists 1,802.520 07/24/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Enderle Center Mixed Use - MAY 2026 EPD Solutions, Inc. 10,852.500 07/24/2026 Water Utility Service Contracts Regulatory Fees - JUN 2026 Underground Service Alert 158.700 07/24/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14871 Bridgeport Rd HARTZOG & CRABILL INC 217.500 07/24/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14982 Prospect Ave HARTZOG & CRABILL INC 72.500 07/24/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd/Moffett/Valencia HARTZOG & CRABILL INC 435.000 07/24/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14822 Hillsboro Pl HARTZOG & CRABILL INC 362.500 07/24/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine Blvd & Newport Ave HARTZOG & CRABILL INC 217.500 07/24/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Main St & Zoo Ln HARTZOG & CRABILL INC 290.000 07/24/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - First St & Fashion Ln HARTZOG & CRABILL INC 290.000 07/24/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 447.830 07/24/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 1,193.920 07/24/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 109.260 07/24/2026 General Architect-Engineering Services Professional Service - Cycle 8 Grant Writing - JUN 2026 ALTA PLANNING & DESIGN INC 4,179.000 07/24/2026 General Vehicle Repair Vehicle Repair O 'Reilly Auto Parts 102.890 07/24/2026 General Vehicle Repair Vehicle Repair - Unit #3458 Hi Standard Automotive LLC 90.000 07/24/2026 General Vehicle Repair Vehicle Repair - Unit #3549 Hi Standard Automotive LLC 300.000 07/24/2026 General Printing Expenses RQ2 Nationwide Commitment Package - JUN 2026 CoreLogic Solutions, LLC 47.190 07/24/2026 General Computer Maintenance RQ2 Nationwide Commitment Package - JUN 2026 CoreLogic Solutions, LLC 299.070 07/24/2026 General Economic Dev ActivitiesRQ2 Nationwide Commitment Package - JUN 2026 CoreLogic Solutions, LLC 1,077.430 07/24/2026 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - JUN 2026 CoreLogic Solutions, LLC 60.850 07/24/2026 General Medical Services Blood Technician Services - JUN 2026 California Forensic Phlebotomy Inc 1,367.370 07/24/2026 Special Events Recreation Services pcard used at CROWDPURR.COM PLAN by LINDA ANICICH B of A 4715291206780697 499.990 07/24/2026 Information Technology Professional Developmt/Meetngs pcard used at GLOBALKNOWLEDGE.COM by LINDA ANICICH B of A 4715291206780697 -231.250 07/24/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL TG1XP89G3 by LINDA ANICICH B of A 4715291206780697 94.740 07/24/2026 Water Utility Memberships & Subscriptions pcard used at QR-CODE-GENERATOR.COM by LINDA ANICICH B of A 4715291206780697 191.880 07/24/2026 Special Events Recreation Services pcard used at SQ CITY OF TUSTIN by LINDA ANICICH B of A 4715291206780697 1.000 07/24/2026 Water Utility Office Equipment/Maintenance pcard used at AMAZON MKTPL RO2267NQ3 by LINDA ANICICH B of A 4715291206780697 428.900 07/24/2026 General Professional Developmt/Meetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 200.000 07/24/2026 Information Technology Computer Software pcard used at ZOOM.COM 888-799-9666 by LINDA ANICICH B of A 4715291206780697 449.700 07/24/2026 General Supplies pcard used at AMAZON MARK 6N2YM3G13 by LINDA ANICICH B of A 4715291206780697 11.060 07/24/2026 Water Utility Office Equipment/Maintenance pcard used at AMAZON MARK 5F4UV18C3 by LINDA ANICICH B of A 4715291206780697 18.310 07/24/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL CN7PN5YG3 by LINDA ANICICH B of A 4715291206780697 32.310 07/24/2026 Information TechnologyComputer Hardware pcard used at AMAZON MARK OH2BG7C43 by LINDA ANICICH B of A 4715291206780697 215.000 07/24/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL NI7V341C3 by LINDA ANICICH B of A 4715291206780697 206.440 07/24/2026 Information Technology Computer Maintenance pcard used at Spotify P4347182A5 by LINDA ANICICH B of A 4715291206780697 21.990 07/24/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL 7F9A51EC3 by LINDA ANICICH B of A 4715291206780697 80.610 07/24/2026 Information Technology Professional Developmt/Meetngs pcard used at CDW GOVT #AJ6YK3K by LINDA ANICICH B of A 4715291206780697 -4,200.000 07/24/2026 Water Utility Professional Developmt/Meetngs pcard used at CA-NV SECTION AWWA by LINDA ANICICH B of A 4715291206780697 175.002/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 Information Technology Computer Maintenance pcard used at SPI DIRECTV SERVICE by LINDA ANICICH B of A 4715291206780697 126.230 07/24/2026 General Professional Developmt/Meetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 45.000 07/24/2026 General Professional Developmt/Meetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 45.000 07/24/2026 Information Technology Computer Maintenance pcard used at SPI DIRECTV SERVICE by LINDA ANICICH B of A 4715291206780697 201.980 07/24/2026 General Professional Developmt/Meetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 45.000 07/24/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL ZW19I9BM3 by LINDA ANICICH B of A 4715291206780697 107.740 07/24/2026 General Professional Developmt/Meetngs pcard used at OC PARKING CIVIC CTR by MANUEL ARZATE B of A 4715291206780697 2.000 07/24/2026 General Office Equipment/Maintenance pcard used at AMAZON MKTPL WO3A349U3 by CONNIE ATTARD B of A 4715291206780697 9,380.280 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by PRIYANKA BAGGA B of A 4715291206780697 37.000 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by PRIYANKA BAGGA B of A 4715291206780697 88.000 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by PRIYANKA BAGGA B of A 4715291206780697 88.000 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by PRIYANKA BAGGA B of A 4715291206780697 37.000 07/24/2026 General Supplies pcard used at AMAZON MARK OT7TS9MQ3 by PRIYANKA BAGGA B of A 4715291206780697 34.080 07/24/2026 General Supplies pcard used at AMAZON RETA 0D30B0653 by PRIYANKA BAGGA B of A 4715291206780697 62.530 07/24/2026 General Fire Arms & Weapons pcard used at AMAZON MARK 2J6JP45D3 by PRIYANKA BAGGA B of A 4715291206780697 111.930 07/24/2026 General Range Fees and Ammunitions pcard used at AMAZON RETA MV9KQ45R3 by PRIYANKA BAGGA B of A 4715291206780697 72.700 07/24/2026 General Supplies pcard used at AMAZON MARK FB9QD1O43 by PRIYANKA BAGGA B of A 4715291206780697 172.400 07/24/2026 General Program Maintenance Expense pcard used at AMAZON MARK BD83267S3 by PRIYANKA BAGGA B of A 4715291206780697 285.500 07/24/2026 General Program Maintenance Expense pcard used at AMAZON MARK DN4RE8T23 by PRIYANKA BAGGA B of A 4715291206780697 205.320 07/24/2026 General Professional Developmt/Meetngs pcard used at SQ CNOA REGION 5 by PRIYANKA BAGGA B of A 4715291206780697 60.000 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by PRIYANKA BAGGA B of A 4715291206780697 88.000 07/24/2026 General Professional Developmt/Meetngs pcard used at CLEARS by PRIYANKA BAGGA B of A 4715291206780697 35.000 07/24/2026 General Professional Developmt/Meetngs pcard used at CLEARS by PRIYANKA BAGGA B of A 4715291206780697 35.000 07/24/2026 General Professional Developmt/Meetngs pcard used at CLEARS by PRIYANKA BAGGA B of A 4715291206780697 35.000 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by PRIYANKA BAGGA B of A 4715291206780697 -88.000 07/24/2026 General Professional Developmt/Meetngs pcard used at UNITED 0162110626270 by PRIYANKA BAGGA B of A 4715291206780697 585.790 07/24/2026 General Professional Developmt/Meetngs pcard used at UNITED 0162110626271 by PRIYANKA BAGGA B of A 4715291206780697 585.790 07/24/2026 General Professional Developmt/Meetngs pcard used at UNITED 0162110636190 by PRIYANKA BAGGA B of A 4715291206780697 675.370 07/24/2026 General Professional Developmt/Meetngs pcard used at UNITED 0162110636191 by PRIYANKA BAGGA B of A 4715291206780697 675.370 07/24/2026 General Professional Developmt/Meetngs pcard used at NNA SERVICES LLC by PRIYANKA BAGGA B of A 4715291206780697 699.590 07/24/2026 General Professional Developmt/Meetngs pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA B of A 4715291206780697 389.000 07/24/2026 General Professional Developmt/Meetngs pcard used at JERSEY MIKES ONLINE UC by PRIYANKA BAGGA B of A 4715291206780697 203.850 07/24/2026 General Special Equipment/Maintenance pcard used at IN ANDREW SALAZAR by PRIYANKA BAGGA B of A 4715291206780697 552.220 07/24/2026 General Special Equipment/Maintenance pcard used at BW ISLANDHOTELMARINA. by PRIYANKA BAGGA B of A 4715291206780697 1,103.460 07/24/2026 General Professional Developmt/Meetngs pcard used at TICKETS EMOTIONAL by PRIYANKA BAGGA B of A 4715291206780697 131.170 07/24/2026 General Program Maintenance Expense pcard used at SP SHG - STARKEY HEADS by PRIYANKA BAGGA B of A 4715291206780697 184.420 07/24/2026 General Professional Developmt/Meetngs pcard used at MARIN CONSULTING ASSOC by PRIYANKA BAGGA B of A 4715291206780697 375.000 07/24/2026 General Office Equipment/Maintenance pcard used at PCNATION by PRIYANKA BAGGA B of A 4715291206780697 553.510 07/24/2026 Equipment Replacement Vehicles pcard used at AMAZON MARK DT6VE5WD3 by PRIYANKA BAGGA B of A 4715291206780697 282.550 07/24/2026 General Office Equipment/Maintenance pcard used at AMAZON MARK 6Y3173S93 by PRIYANKA BAGGA B of A 4715291206780697 84.500 07/24/2026 General Supplies pcard used at WWW COSTCO COM by CYNTHIA BARRAGAN B of A 4715291206780697 41.480 07/24/2026 General Professional Developmt/Meetngs pcard used at TST ZOVS TUSTIN by CYNTHIA BARRAGAN B of A 4715291206780697 45.260 07/24/2026 General Supplies pcard used at AMAZON RETA KG3VL1H23 by CYNTHIA BARRAGAN B of A 4715291206780697 18.160 07/24/2026 General Community Promotion pcard used at Mailchimp by CYNTHIA BARRAGAN B of A 4715291206780697 180.000 07/24/2026 General Community Promotion pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN B of A 4715291206780697 199.350 07/24/2026 General Community Promotion pcard used at AMAZON MKTPL A590L7GR3 by CYNTHIA BARRAGAN B of A 4715291206780697 27.990 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 53.880 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 48.390 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 53.770 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 48.390 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 53.770 07/24/2026 General Community Promotion pcard used at ULINE SHIP SUPPLIES by CYNTHIA BARRAGAN B of A 4715291206780697 131.900 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 53.880 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 53.880 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 53.880 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 48.490 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 5.383/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 53.880 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 53.770 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 53.880 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 5.380 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 53.880 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 53.880 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 5.390 07/24/2026 General Community Promotion pcard used at TARGET.COM by CYNTHIA BARRAGAN B of A 4715291206780697 53.880 07/24/2026 General Community Promotion pcard used at AMAZON MKTPL 0Q5U33O33 by CYNTHIA BARRAGAN B of A 4715291206780697 96.960 07/24/2026 General Community Promotion pcard used at SQUEEZE-ES LEMONADE by CYNTHIA BARRAGAN B of A 4715291206780697 950.000 07/24/2026 General Professional Developmt/Meetngs pcard used at PREGO by CYNTHIA BARRAGAN B of A 4715291206780697 743.480 07/24/2026 General Community Promotion pcard used at ICE CREAM OCCASIONS by CYNTHIA BARRAGAN B of A 4715291206780697 920.000 07/24/2026 General Community Promotion pcard used at AMAZON MKTPL MA3UL4DH3 by CYNTHIA BARRAGAN B of A 4715291206780697 62.480 07/24/2026 General Community Promotion pcard used at AMAZON RETA FS5M420B3 by CYNTHIA BARRAGAN B of A 4715291206780697 6.450 07/24/2026 General Professional Developmt/Meetngs pcard used at WWW COSTCO COM by CYNTHIA BARRAGAN B of A 4715291206780697 66.760 07/24/2026 General Professional Developmt/Meetngs pcard used at WWW COSTCO COM by CYNTHIA BARRAGAN B of A 4715291206780697 115.120 07/24/2026 General Community Promotion pcard used at AMAZON MKTPL 345LT04G3 by CYNTHIA BARRAGAN B of A 4715291206780697 19.380 07/24/2026 General Community Promotion pcard used at AMAZON RETA FS5M420B3 by CYNTHIA BARRAGAN B of A 4715291206780697 6.450 07/24/2026 General Community Promotion pcard used at AMAZON RETA 5R24T3QZ3 by CYNTHIA BARRAGAN B of A 4715291206780697 69.900 07/24/2026 General Community Promotion pcard used at AMAZON MKTPL 7M2CX8RF3 by CYNTHIA BARRAGAN B of A 4715291206780697 70.000 07/24/2026 General Memberships & Subscriptions pcard used at ZOOM.COM 888-799-9666 by CYNTHIA BARRAGAN B of A 4715291206780697 16.990 07/24/2026 Water Utility Supplies pcard used at AMAZON MKTPL YZ6952383 by VICTOR BARRAZA B of A 4715291206780697 31.900 07/24/2026 Water Utility Supplies pcard used at AMAZON MKTPL K18FG2CR3 by VICTOR BARRAZA B of A 4715291206780697 188.530 07/24/2026 General Vehicle Repair pcard used at MOPARWITECHSECTURITYIN by ROGER BELL B of A 4715291206780697 1,094.460 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL J41HL6GY3 by ROGER BELL B of A 4715291206780697 28.800 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL JU72I7HX3 by ROGER BELL B of A 4715291206780697 59.240 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL 8D2Y91TW3 by ROGER BELL B of A 4715291206780697 26.930 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL 310FI1XP3 by ROGER BELL B of A 4715291206780697 80.790 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL FS8X07X43 by ROGER BELL B of A 4715291206780697 49.550 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL QT9LE04J3 by ROGER BELL B of A 4715291206780697 120.640 07/24/2026 General Vehicle Repair pcard used at HARBOR FREIGHT TOOLS3475 by ROGER BELL B of A 4715291206780697 673.390 07/24/2026 General Vehicle Repair pcard used at Amazon.com CI1LY8BQ3 by ROGER BELL B of A 4715291206780697 68.680 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL 9712P6I13 by ROGER BELL B of A 4715291206780697 93.590 07/24/2026 General Vehicle Repair pcard used at SANTA MONICA PLASTICS by ROGER BELL B of A 4715291206780697 119.610 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL AS42Y80K3 by ROGER BELL B of A 4715291206780697 41.050 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL 010EB0XT3 by ROGER BELL B of A 4715291206780697 96.960 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL OT5N86A53 by ROGER BELL B of A 4715291206780697 27.830 07/24/2026 General Vehicle Repair pcard used at THE HOME DEPOT #6639 by ROGER BELL B of A 4715291206780697 69.250 07/24/2026 General Vehicle Repair pcard used at TRACTOR SUPPLY CO #1750 by ROGER BELL B of A 4715291206780697 380.610 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL 6D48P0963 by ROGER BELL B of A 4715291206780697 163.520 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL QX2EQ46Z3 by ROGER BELL B of A 4715291206780697 74.110 07/24/2026 General Vehicle Repair pcard used at 1800EVERYRIM.COM by ROGER BELL B of A 4715291206780697 342.990 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL DP0OW5033 by ROGER BELL B of A 4715291206780697 107.720 07/24/2026 General Vehicle Repair pcard used at SANTA MONICA PLASTICS by ROGER BELL B of A 4715291206780697 119.610 07/24/2026 General Vehicle Repair pcard used at THE HOME DEPOT #0603 by ROGER BELL B of A 4715291206780697 68.620 07/24/2026 General Vehicle Repair pcard used at AMAZON MKTPL 0T66I3OV3 by ROGER BELL B of A 4715291206780697 45.240 07/24/2026 General Furniture and Equipment pcard used at STAPLES.COM 0900 by MARILYN BUESCHER B of A 4715291206780697 63.020 07/24/2026 General Furniture and Equipment pcard used at STAPLES.COM 0900 by MARILYN BUESCHER B of A 4715291206780697 387.890 07/24/2026 General Commission Expense pcard used at ZOOM.COM 888-799-9666 by MARILYN BUESCHER B of A 4715291206780697 2,129.100 07/24/2026 General Building Maint & Repair pcard used at AMAZON MKTPL OQ0HR45S3 by DAVID CARTA B of A 4715291206780697 61.080 07/24/2026 General Building Maint & Repair pcard used at AMAZON MKTPL OQ0HR45S3 by DAVID CARTA B of A 4715291206780697 61.080 07/24/2026 General Memberships & Subscriptions pcard used at DisneyPLUS by JESSICA CASTRO B of A 4715291206780697 12.990 07/24/2026 General Recreation Services pcard used at SQ PREHISTORIC INC. DBA by JESSICA CASTRO B of A 4715291206780697 100.000 07/24/2026 General Recreation Services pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 5.490 07/24/2026 General Recreation Services pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 5.490 07/24/2026 Special Events Recreation Services pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 5.490 07/24/2026 General Memberships & Subscriptions pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 5.524/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by JESSICA CASTRO B of A 4715291206780697 88.000 07/24/2026 General Memberships & Subscriptions pcard used at Netflix.com by JESSICA CASTRO B of A 4715291206780697 8.990 07/24/2026 General Supplies pcard used at BEST BUY 00007740 by JESSICA CASTRO B of A 4715291206780697 23.150 07/24/2026 General Supplies pcard used at MICHAELS STORES 3046 by JESSICA CASTRO B of A 4715291206780697 70.540 07/24/2026 General Supplies pcard used at THE HOME DEPOT #0603 by JESSICA CASTRO B of A 4715291206780697 17.210 07/24/2026 General Supplies pcard used at THE HOME DEPOT #6680 by JESSICA CASTRO B of A 4715291206780697 54.430 07/24/2026 General Supplies pcard used at AMAZON MKTPL AD1375FC3 by JESSICA CASTRO B of A 4715291206780697 118.420 07/24/2026 General Professional Developmt/Meetngs pcard used at FSP HEART CPR by JESSICA CASTRO B of A 4715291206780697 55.000 07/24/2026 General Professional Developmt/Meetngs pcard used at FSP HEART CPR by JESSICA CASTRO B of A 4715291206780697 49.950 07/24/2026 General Supplies pcard used at AMAZON MKTPL ZE0GK24F3 by JESSICA CASTRO B of A 4715291206780697 113.160 07/24/2026 General Supplies pcard used at AMAZON MKTPL DU3DU8UP3 by JESSICA CASTRO B of A 4715291206780697 39.860 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by JESSICA CASTRO B of A 4715291206780697 123.000 07/24/2026 General Memberships & Subscriptions pcard used at DisneyPLUS by JESSICA CASTRO B of A 4715291206780697 12.990 07/24/2026 General Supplies pcard used at KNOTT'S BERRY PARKING by JESSICA CASTRO B of A 4715291206780697 45.000 07/24/2026 General Supplies pcard used at KNOTT'S BERRY PARKING by JESSICA CASTRO B of A 4715291206780697 45.000 07/24/2026 General Program Maintenance Expense pcard used at SP REP FITNESS by MICHAEL VAN CLEVE B of A 4715291206780697 430.990 07/24/2026 General Computer Maintenance pcard used at SURVEYMONK T 47623194 by KELSIE COOPER B of A 4715291206780697 468.000 07/24/2026 General Computer Maintenance pcard used at OPENAI CHATGPT SUBSCR by KELSIE COOPER B of A 4715291206780697 20.000 07/24/2026 General Personnel Recruitment pcard used at California Municipal C by KELSIE COOPER B of A 4715291206780697 300.000 07/24/2026 General Supplies pcard used at AMAZON MKTPL 188QD7ZH3 by HY DANG-LIBUNAO B of A 4715291206780697 112.680 07/24/2026 General Supplies pcard used at AMAZON MKTPL 9J1PS6YE3 by HY DANG-LIBUNAO B of A 4715291206780697 23.620 07/24/2026 General Supplies pcard used at SIDECAR DOUGHNUTS - COSTA by HY DANG-LIBUNAO B of A 4715291206780697 -772.320 07/24/2026 General Professional Developmt/Meetngs pcard used at MUNICIPAL MANAGEMENT ASSO by HY DANG-LIBUNAO B of A 4715291206780697 164.800 07/24/2026 General Memberships & Subscriptions pcard used at Google One by HY DANG-LIBUNAO B of A 4715291206780697 19.990 07/24/2026 General Professional Developmt/Meetngs pcard used at PY WOMEN LEADING GOVERNM by HY DANG-LIBUNAO B of A 4715291206780697 20.000 07/24/2026 General Professional Developmt/Meetngs pcard used at PY WOMEN LEADING GOVERNM by HY DANG-LIBUNAO B of A 4715291206780697 150.000 07/24/2026 General Professional Developmt/Meetngs pcard used at CASQA CA by HY DANG-LIBUNAO B of A 4715291206780697 925.000 07/24/2026 General Supplies pcard used at AMAZON MKTPL Z58SU1283 by HY DANG-LIBUNAO B of A 4715291206780697 61.940 07/24/2026 General Supplies pcard used at AMAZON MKTPL U42KH5T33 by HY DANG-LIBUNAO B of A 4715291206780697 37.990 07/24/2026 General Supplies pcard used at AMAZON MKTPL NZ6R829C3 by HY DANG-LIBUNAO B of A 4715291206780697 32.740 07/24/2026 Special Events Supplies pcard used at Amazon.com M88VV9C13 by GARRISON DEVINE B of A 4715291206780697 13.510 07/24/2026 Special Events Supplies pcard used at HOMEDEPOT.COM by GARRISON DEVINE B of A 4715291206780697 354.900 07/24/2026 Special Events Supplies pcard used at IN GIANT CO2 by GARRISON DEVINE B of A 4715291206780697 39.330 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL UK7CS8UG3 by GARRISON DEVINE B of A 4715291206780697 28.000 07/24/2026 Special Events Supplies pcard used at RESTAURANT DEPOT by GARRISON DEVINE B of A 4715291206780697 237.020 07/24/2026 Special Events Supplies pcard used at COSTCO WHSE #0943 by GARRISON DEVINE B of A 4715291206780697 746.650 07/24/2026 Special Events Supplies pcard used at THE HOME DEPOT #6680 by GARRISON DEVINE B of A 4715291206780697 44.740 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL LT2EB1YO3 by GARRISON DEVINE B of A 4715291206780697 51.700 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL XJ1029JH3 by GARRISON DEVINE B of A 4715291206780697 56.000 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL KW8G13JE3 by GARRISON DEVINE B of A 4715291206780697 34.460 07/24/2026 Special Events Supplies pcard used at THE HOME DEPOT #6680 by GARRISON DEVINE B of A 4715291206780697 224.030 07/24/2026 Special Events Supplies pcard used at ULINE SHIP SUPPLIES by GARRISON DEVINE B of A 4715291206780697 226.830 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL M63QN9MD3 by GARRISON DEVINE B of A 4715291206780697 29.070 07/24/2026 Special Events Supplies pcard used at IN EAGLE COMMUNICATIONS by GARRISON DEVINE B of A 4715291206780697 600.000 07/24/2026 Special Events Supplies pcard used at THE WEBSTAURANT STORE INC by GARRISON DEVINE B of A 4715291206780697 60.120 07/24/2026 Special Events Supplies pcard used at SMART AND FINAL 726 by GARRISON DEVINE B of A 4715291206780697 9.240 07/24/2026 Special Events Supplies pcard used at TARGET T-1238 by GARRISON DEVINE B of A 4715291206780697 47.400 07/24/2026 Special Events Supplies pcard used at TARGET T-1238 by GARRISON DEVINE B of A 4715291206780697 9.460 07/24/2026 Special Events Supplies pcard used at SMART AND FINAL 726 by GARRISON DEVINE B of A 4715291206780697 8.970 07/24/2026 Special Events Supplies pcard used at ALBERTSONS #3574 by GARRISON DEVINE B of A 4715291206780697 88.260 07/24/2026 General Supplies pcard used at AMAZON MKTPL A90U65GG3 by ADRIANNE DILEVA B of A 4715291206780697 629.260 07/24/2026 General Supplies pcard used at ALBERTSONS.COM #3574 by ADRIANNE DILEVA B of A 4715291206780697 101.680 07/24/2026 General Supplies pcard used at AMAZON MKTPL FX65P3YS3 by ADRIANNE DILEVA B of A 4715291206780697 214.420 07/24/2026 General Supplies pcard used at INSTENT INDUSTRIES by JENNIFER DLUGITCH B of A 4715291206780697 438.900 07/24/2026 General Special Equipment/Maintenance pcard used at B&H PHOTO 800-606-6969 by JENNIFER DLUGITCH B of A 47152912067806973,599.100 07/24/2026 General Program Maintenace Expense pcard used at SEES CANDY 0201 by JENNIFER DLUGITCH B of A 4715291206780697 337.500 07/24/2026 General Supplies pcard used at THE HOME DEPOT #0603 by JENNIFER DLUGITCH B of A 4715291206780697 26.855/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Supplies pcard used at Amazon.com Y61P42JL3 by STEPHANIE FINN B of A 4715291206780697 23.110 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL 498W35I83 by STEPHANIE FINN B of A 4715291206780697 671.880 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL P09FO3LJ3 by STEPHANIE FINN B of A 4715291206780697 303.780 07/24/2026 General Supplies pcard used at AMAZON MKTPL PM89Y9W83 by STEPHANIE FINN B of A 4715291206780697 40.950 07/24/2026 General Supplies pcard used at Amazon.com OK04J68C3 by STEPHANIE FINN B of A 4715291206780697 24.780 07/24/2026 General Supplies pcard used at Amazon.com RJ0JR29I3 by STEPHANIE FINN B of A 4715291206780697 110.380 07/24/2026 General Supplies pcard used at AMAZON MKTPL 4S1B84SG3 by STEPHANIE FINN B of A 4715291206780697 36.600 07/24/2026 Water Utility Professional & Consulting Water Use Efficiency Programs - MAY 2026 Municipal Water District Of Orange Co416.000 07/24/2026 General Supplies pcard used at AMAZON MKTPL LU0BG8D03 by STEPHANIE FINN B of A 4715291206780697 29.590 07/24/2026 General Supplies pcard used at AMAZON MKTPL TC6ZO81S3 by STEPHANIE FINN B of A 4715291206780697 10.440 07/24/2026 General Supplies pcard used at Amazon.com ME8558VW3 by STEPHANIE FINN B of A 4715291206780697 30.290 07/24/2026 General Supplies pcard used at AMAZON MKTPL 1L9LU6U03 by STEPHANIE FINN B of A 4715291206780697 25.400 07/24/2026 General Supplies pcard used at AMAZON MKTPL BT5EQ50U3 by STEPHANIE FINN B of A 4715291206780697 95.270 07/24/2026 General Supplies pcard used at Canva 04907-105620917 by STEPHANIE FINN B of A 4715291206780697 116.370 07/24/2026 Special Events Supplies pcard used at OTC BRANDS OTC BRANDS by STEPHANIE FINN B of A 4715291206780697 376.250 07/24/2026 General Supplies pcard used at AMAZON MKTPL 4X7S10FB3 by STEPHANIE FINN B of A 4715291206780697 62.480 07/24/2026 General Memberships & Subscriptions pcard used at OPENAI CHATGPT SUBSCR by STEPHANIE FINN B of A 4715291206780697 20.000 07/24/2026 General Supplies pcard used at AMAZON MKTPL OT9ER2IA3 by STEPHANIE FINN B of A 4715291206780697 26.760 07/24/2026 General 4th Of July Celebration pcard used at AMAZON MKTPL 7Q8WQ8K83 by STEPHANIE FINN B of A 4715291206780697 46.310 07/24/2026 General Supplies pcard used at AMAZON MKTPL 4653K7ES3 by STEPHANIE FINN B of A 4715291206780697 4.260 07/24/2026 General 4th Of July Celebration pcard used at AMAZON MKTPL 4653K7ES3 by STEPHANIE FINN B of A 4715291206780697 169.770 07/24/2026 General Supplies pcard used at AMAZON MKTPL 296NF7IA3 by STEPHANIE FINN B of A 4715291206780697 115.690 07/24/2026 General Memberships & Subscriptions pcard used at OPENAI CHATGPT SUBSCR by STEPHANIE FINN B of A 4715291206780697 20.000 07/24/2026 General Supplies pcard used at Amazon.com BA1774OV3 by STEPHANIE FINN B of A 4715291206780697 51.080 07/24/2026 General Supplies pcard used at WALMART.COM 8009256278 by STEPHANIE FINN B of A 4715291206780697 43.960 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL MK8XA9E93 by STEPHANIE FINN B of A 4715291206780697 186.020 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL 8S0CM6JQ3 by STEPHANIE FINN B of A 4715291206780697 672.300 07/24/2026 General Supplies pcard used at WALMART.COM 8009256278 by STEPHANIE FINN B of A 4715291206780697 5.140 07/24/2026 General Supplies pcard used at WALMART.COM by STEPHANIE FINN B of A 4715291206780697 148.900 07/24/2026 Special Events Supplies pcard used at Amazon.com 2P32E2XQ3 by STEPHANIE FINN B of A 4715291206780697 155.390 07/24/2026 General 4th Of July Celebration pcard used at WALMART.COM 8009256278 by STEPHANIE FINN B of A 4715291206780697 112.050 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL H14CJ2QJ3 by STEPHANIE FINN B of A 4715291206780697 99.960 07/24/2026 General Supplies pcard used at AMAZON MKTPL CN63261O3 by STEPHANIE FINN B of A 4715291206780697 9.690 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL K56CX12A3 by STEPHANIE FINN B of A 4715291206780697 99.900 07/24/2026 General Supplies pcard used at AMAZON MKTPL V53259DG3 by VALENTIN FLORES B of A 4715291206780697 33.270 07/24/2026 General Supplies pcard used at AMAZON MKTPL V53259DG3 by VALENTIN FLORES B of A 4715291206780697 12.610 07/24/2026 General Professional Developmt/Meetngs pcard used at SQ WHITE SPARROW COFFEE by VALENTIN FLORES B of A 4715291206780697 36.500 07/24/2026 General Professional & Consulting pcard used at CENTRO by VALENTIN FLORES B of A 4715291206780697 66.920 07/24/2026 General Supplies pcard used at THE HOME DEPOT #6680 by VALENTIN FLORES B of A 4715291206780697 145.720 07/24/2026 General Memberships & Subscriptions pcard used at LinkedIn P3029376235 by VALENTIN FLORES B of A 4715291206780697 39.990 07/24/2026 General Memberships & Subscriptions pcard used at QR.IO GENERATOR by VALENTIN FLORES B of A 4715291206780697 35.000 07/24/2026 General Memberships & Subscriptions pcard used at SQ JOTFORM INC. by VALENTIN FLORES B of A 4715291206780697 129.000 07/24/2026 General Supplies pcard used at ALBERTSONS #3574 by VALENTIN FLORES B of A 4715291206780697 29.060 07/24/2026 General Memberships & Subscriptions pcard used at CALIFORNIA ASSOCIATION FO by VALENTIN FLORES B of A 4715291206780697 823.720 07/24/2026 General Supplies pcard used at ALBERTSONS.COM #3574 by VALENTIN FLORES B of A 4715291206780697 181.110 07/24/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by VALENTIN FLORES B of A 4715291206780697 20.000 07/24/2026 General Memberships & Subscriptions pcard used at QR-CODE.IO - QR FEE by VALENTIN FLORES B of A 4715291206780697 49.950 07/24/2026 General Supplies pcard used at AMAZON MKTPL DC7UN1CY3 by VALENTIN FLORES B of A 4715291206780697 14.640 07/24/2026 General Supplies pcard used at AMAZON MKTPL MI1TJ1ZJ3 by VALENTIN FLORES B of A 4715291206780697 92.120 07/24/2026 General Supplies pcard used at AMAZON MKTPL 863R89KN3 by VALENTIN FLORES B of A 4715291206780697 828.070 07/24/2026 General Supplies pcard used at AMAZON MKTPL UF1HR3PB3 by VALENTIN FLORES B of A 4715291206780697 254.260 07/24/2026 General Supplies pcard used at AMAZON MKTPL S85J97SC3 by VALENTIN FLORES B of A 4715291206780697 27.920 07/24/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by VALENTIN FLORES B of A 4715291206780697 20.000 07/24/2026 General Supplies pcard used at AMAZON MKTPL MJ0CK38A3 by VALENTIN FLORES B of A 4715291206780697 25.550 07/24/2026 General Supplies pcard used at AMAZON RETA 7T6G14P13 by VALENTIN FLORES B of A 4715291206780697 86.110 07/24/2026 General Supplies pcard used at AMAZON MKTPL FR2PF7LB3 by VALENTIN FLORES B of A 4715291206780697 156.600 07/24/2026 General Supplies pcard used at AMAZON MKTPL R31U32013 by VALENTIN FLORES B of A 4715291206780697 453.426/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by VALENTIN FLORES B of A 4715291206780697 100.000 07/24/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by VALENTIN FLORES B of A 4715291206780697 100.000 07/24/2026 General Supplies pcard used at AMAZON MKTPL WB7G51AK3 by VALENTIN FLORES B of A 4715291206780697 1,005.760 07/24/2026 General Supplies pcard used at AMAZON MKTPL 1X15E5T53 by VALENTIN FLORES B of A 4715291206780697 163.600 07/24/2026 General Supplies pcard used at AMAZON MKTPL DV0JN80W3 by VALENTIN FLORES B of A 4715291206780697 12.060 07/24/2026 General Memberships & Subscriptions pcard used at OC REGISTER SUBS by VALENTIN FLORES B of A 4715291206780697 19.960 07/24/2026 General Program Maintenance Expense pcard used at PIN HEADQUARTERS.COM by LUIS GARCIA B of A 4715291206780697 165.450 07/24/2026 General Program Maintenance Expense pcard used at SP CONDITION 1 by LUIS GARCIA B of A 4715291206780697 127.860 07/24/2026 Special Events Supplies pcard used at COSTCO WHSE #1001 by MIRIAM GARCIA B of A 4715291206780697 757.530 07/24/2026 General Supplies pcard used at STAPLES 1350 by MIRIAM GARCIA B of A 4715291206780697 32.170 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL 2S0CK0NA3 by MIRIAM GARCIA B of A 4715291206780697 77.440 07/24/2026 Special Events Supplies pcard used at SMART AND FINAL 726 by MIRIAM GARCIA B of A 4715291206780697 277.260 07/24/2026 Special Events Supplies pcard used at KRISPYKREME by MIRIAM GARCIA B of A 4715291206780697 173.920 07/24/2026 General Supplies pcard used at AMAZON MKTPL C34KP1FO3 by MIRIAM GARCIA B of A 4715291206780697 90.490 07/24/2026 General Memberships & Subscriptions pcard used at TEXTLA SMS by MIRIAM GARCIA B of A 4715291206780697 50.000 07/24/2026 General Supplies pcard used at ANYPROMO.COM by MIRIAM GARCIA B of A 4715291206780697 9.710 07/24/2026 General Supplies pcard used at AMAZON MKTPL 2S67Y4TI3 by MIRIAM GARCIA B of A 4715291206780697 49.860 07/24/2026 General Supplies pcard used at THE HOME DEPOT #6680 by MIRIAM GARCIA B of A 4715291206780697 68.360 07/24/2026 General Supplies pcard used at THE HOME DEPOT #6680 by MIRIAM GARCIA B of A 4715291206780697 56.260 07/24/2026 General Supplies pcard used at TARGET T-1238 by MIRIAM GARCIA B of A 4715291206780697 24.760 07/24/2026 General Supplies pcard used at AMAZON MKTPL Q599N7PC3 by MIRIAM GARCIA B of A 4715291206780697 15.070 07/24/2026 General Supplies pcard used at AMAZON MKTPL Q54PB26F3 by MIRIAM GARCIA B of A 4715291206780697 53.860 07/24/2026 General Memberships & Subscriptions pcard used at ZOOM.COM 888-799-9666 by MIRIAM GARCIA B of A 4715291206780697 16.990 07/24/2026 General Supplies pcard used at BAGELED by MYLES GARVIN B of A 4715291206780697 151.930 07/24/2026 Special Events Supplies pcard used at THE HOME DEPOT #0603 by MYLES GARVIN B of A 4715291206780697 130.390 07/24/2026 General Supplies pcard used at AMAZON MKTPL HU5MR4QS3 by MYLES GARVIN B of A 4715291206780697 40.830 07/24/2026 General Supplies pcard used at AMAZON MKTPL TH82W9L83 by MYLES GARVIN B of A 4715291206780697 40.920 07/24/2026 General Supplies pcard used at Amazon.com 7O8YM1HD3 by MYLES GARVIN B of A 4715291206780697 175.000 07/24/2026 General Supplies pcard used at AMAZON MKTPL 0J8AK7243 by MYLES GARVIN B of A 4715291206780697 11.720 07/24/2026 General Supplies pcard used at AMAZON MKTPL 317NT8V93 by MYLES GARVIN B of A 4715291206780697 162.760 07/24/2026 General Community Promotion pcard used at THE HOME DEPOT #0603 by JOHN GREENE B of A 4715291206780697 171.490 07/24/2026 General Park Supplies pcard used at SP ALLPADLOCKS.COM by JOHN GREENE B of A 4715291206780697 297.250 07/24/2026 General Park Supplies pcard used at THE HOME DEPOT #0603 by JOHN GREENE B of A 4715291206780697 17.210 07/24/2026 General Park Supplies pcard used at THE HOME DEPOT #0603 by JOHN GREENE B of A 4715291206780697 9.650 07/24/2026 General Professional & Consulting pcard used at NGUOI VIET DAILY by TAYLOR GRIFFIN B of A 4715291206780697 265.000 07/24/2026 General Professional & Consulting pcard used at IN EPOCH TIME by TAYLOR GRIFFIN B of A 4715291206780697 324.000 07/24/2026 Proceeds Land Held for Resale Professional & Consulting pcard used at AMC 88050 GROUP SALES by TAYLOR GRIFFIN B of A 4715291206780697 12,737.400 07/24/2026 General Professional & Consulting pcard used at THE KOREA DAILY ADV DEPT by TAYLOR GRIFFIN B of A 4715291206780697 550.000 07/24/2026 General Professional Developmt/Meetngs pcard used at TST KEAN COFFEE TUSTIN by TAYLOR GRIFFIN B of A 4715291206780697 51.550 07/24/2026 General Community Promotion pcard used at SP ARVIDA BOOK CO. by TAYLOR GRIFFIN B of A 4715291206780697 500.000 07/24/2026 General Community Promotion pcard used at SQ MUD HEN CLAY AND ART by TAYLOR GRIFFIN B of A 4715291206780697 375.000 07/24/2026 General Safety Supplies & Equipment pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ B of A 4715291206780697 74.760 07/24/2026 General Supplies pcard used at AMAZON MKTPL KA3E05HT3 by KARL HALILI B of A 4715291206780697 210.110 07/24/2026 General Supplies pcard used at AMAZON MKTPL C93EI9KO3 by KARL HALILI B of A 4715291206780697 65.110 07/24/2026 General Supplies pcard used at AMAZON MKTPL C87PT3HK3 by KARL HALILI B of A 4715291206780697 358.410 07/24/2026 General Supplies pcard used at AMAZON MKTPL 325GR6PO3 by KARL HALILI B of A 4715291206780697 210.370 07/24/2026 General Supplies pcard used at AMAZON MKTPL MX3QR2V33 by KARL HALILI B of A 4715291206780697 322.150 07/24/2026 General Community Promotion pcard used at LOWES #02605 by KARL HALILI B of A 4715291206780697 80.750 07/24/2026 General Supplies pcard used at THE HOME DEPOT #0603 by KARL HALILI B of A 4715291206780697 85.600 07/24/2026 General Supplies pcard used at AMAZON MKTPL S45HM0N13 by KARL HALILI B of A 4715291206780697 47.380 07/24/2026 General Fuel/Lube Purchases pcard used at HAMNER FUEL INC by DUANE HAVOURD B of A 4715291206780697 63.500 07/24/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 26.220 07/24/2026 General Fuel/Lube Purchases pcard used at 76 - DBA CARPINTERIA CAR by JOHN HEDGES B of A 4715291206780697 24.210 07/24/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0202238 by JOHN HEDGES B of A 4715291206780697 28.330 07/24/2026 General Fuel/Lube Purchases pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES B of A 4715291206780697 34.050 07/24/2026 General Fuel/Lube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOHN HEDGES B of A 4715291206780697 25.650 07/24/2026 General Fuel/Lube Purchases pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES B of A 4715291206780697 31.487/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Fuel/Lube Purchases pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES B of A 4715291206780697 28.360 07/24/2026 General Supplies pcard used at AMAZON RETA BW2RB7VN3 by JANINE HERNANDEZ B of A 4715291206780697 2.310 07/24/2026 General Supplies pcard used at AMAZON MKTPL V76C99AB3 by JANINE HERNANDEZ B of A 4715291206780697 49.550 07/24/2026 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 27.720 07/24/2026 General Supplies pcard used at STATERBROS037 by JANINE HERNANDEZ B of A 4715291206780697 21.990 07/24/2026 General Special Equipment/Maintenance pcard used at BT TODAY'S CLASSROOM by PATRICK HURTADO B of A 4715291206780697 85.500 07/24/2026 General Professional Developmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by VERA HURTADO B of A 4715291206780697 50.000 07/24/2026 General Professional Developmt/Meetngs pcard used at WWW.CAFERIO.COM by VERA HURTADO B of A 4715291206780697 1,022.350 07/24/2026 General Professional Developmt/Meetngs pcard used at DOLLARTREE by VERA HURTADO B of A 4715291206780697 10.780 07/24/2026 General Supplies pcard used at AMAZON MKTPL ER6YK1EQ3 by VERA HURTADO B of A 4715291206780697 242.430 07/24/2026 General Supplies pcard used at Amazon.com IB78W7V93 by VERA HURTADO B of A 4715291206780697 34.340 07/24/2026 General Professional Developmt/Meetngs pcard used at ALBERTSONS #3574 by VERA HURTADO B of A 4715291206780697 41.210 07/24/2026 General Vehicle Rental pcard used at TUSTIN TOYOTA by ROBERT NELSON III B of A 4715291206780697 2,000.000 07/24/2026 General Supplies pcard used at SMART AND FINAL 726 by ERIKA JENNINGS B of A 4715291206780697 64.800 07/24/2026 General Supplies pcard used at ALBERTSONS #3574 by ERIKA JENNINGS B of A 4715291206780697 5.490 07/24/2026 General Recreation Services pcard used at Disney Plus by ERIKA JENNINGS B of A 4715291206780697 12.990 07/24/2026 General Supplies pcard used at Amazon.com KJ8BY38F3 by ERIKA JENNINGS B of A 4715291206780697 21.440 07/24/2026 General Supplies pcard used at AMAZON MKTPL IR7C42IV3 by ERIKA JENNINGS B of A 4715291206780697 40.930 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL 5S6B03RC3 by ERIKA JENNINGS B of A 4715291206780697 198.010 07/24/2026 General Supplies pcard used at AMAZON MKTPL HO7YF2P83 by ERIKA JENNINGS B of A 4715291206780697 76.160 07/24/2026 General Professional Developmt/Meetngs pcard used at THE HOME DEPOT #6680 by ERIKA JENNINGS B of A 4715291206780697 75.000 07/24/2026 Special Events Supplies pcard used at SMART AND FINAL 726 by ERIKA JENNINGS B of A 4715291206780697 7.680 07/24/2026 Special Events Recreation Services pcard used at POSTEVERYWHERE LTD by ERIKA JENNINGS B of A 4715291206780697 19.000 07/24/2026 Special Events Recreation Services pcard used at INTERNATIONAL TRANSACTION by ERIKA JENNINGS B of A 4715291206780697 0.190 07/24/2026 Special Events Recreation Services pcard used at CROWDPURR.COM PLAN by ERIKA JENNINGS B of A 4715291206780697 499.990 07/24/2026 General Excursions pcard used at SQ TAYLOR ENTERTAINMENT by ERIKA JENNINGS B of A 4715291206780697 527.780 07/24/2026 General Supplies pcard used at AMAZON MKTPL BK8RO1PN0 by ERIKA JENNINGS B of A 4715291206780697 10.660 07/24/2026 General Furniture and Equipment pcard used at AMAZON MKTPL 6J8D086G3 by ERIKA JENNINGS B of A 4715291206780697 66.520 07/24/2026 General Supplies pcard used at AMAZON MKTPL OX9S30BU3 by ERIKA JENNINGS B of A 4715291206780697 29.430 07/24/2026 Special Events Supplies pcard used at VISTAPRINT by ERIKA JENNINGS B of A 4715291206780697 54.930 07/24/2026 General Supplies pcard used at Amazon.com PN1445PX3 by ERIKA JENNINGS B of A 4715291206780697 12.810 07/24/2026 General Supplies pcard used at AMAZON MKTPL I99EJ9KJ3 by ERIKA JENNINGS B of A 4715291206780697 77.570 07/24/2026 General Supplies pcard used at SSWORLDWIDEI by ERIKA JENNINGS B of A 4715291206780697 181.360 07/24/2026 General Excursions pcard used at SMART AND FINAL 726 by ERIKA JENNINGS B of A 4715291206780697 17.230 07/24/2026 General Excursions pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS B of A 4715291206780697 115.670 07/24/2026 General Supplies pcard used at Amazon.com P393E3OS3 by ERIKA JENNINGS B of A 4715291206780697 117.780 07/24/2026 General Excursions pcard used at SQ DONUT KING BAKERY by ERIKA JENNINGS B of A 4715291206780697 37.660 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by ERIKA JENNINGS B of A 4715291206780697 37.000 07/24/2026 General Supplies pcard used at AMAZON MKTPL EP5WW30G3 by ERIKA JENNINGS B of A 4715291206780697 63.450 07/24/2026 Special Events Recreation Services pcard used at IN EAGLE COMMUNICATIONS by ERIKA JENNINGS B of A 4715291206780697 465.480 07/24/2026 General Excursions pcard used at AMAZON MKTPL CC3E11ZB3 by ERIKA JENNINGS B of A 4715291206780697 99.980 07/24/2026 General Excursions pcard used at JOES ITALIAN ICE by ERIKA JENNINGS B of A 4715291206780697 532.320 07/24/2026 General Furniture and Equipment pcard used at AMAZON MKTPL 4I89Z66D3 by ERIKA JENNINGS B of A 4715291206780697 258.590 07/24/2026 General Furniture and Equipment pcard used at AMAZON MKTPL IC3AR9ER3 by ERIKA JENNINGS B of A 4715291206780697 204.710 07/24/2026 General Excursions pcard used at SQ KONA ICE OF TUSTIN by ERIKA JENNINGS B of A 4715291206780697 257.500 07/24/2026 General Excursions pcard used at FH NEWPORT DUNES WATE by ERIKA JENNINGS B of A 4715291206780697 424.400 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by ERIKA JENNINGS B of A 4715291206780697 88.000 07/24/2026 General Furniture and Equipment pcard used at AMAZON MKTPL QS3KT4CT3 by ERIKA JENNINGS B of A 4715291206780697 172.360 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL 4H00U38U3 by AIVAR KASKLA B of A 4715291206780697 39.860 07/24/2026 Special Events Supplies pcard used at LOWES #02605 by AIVAR KASKLA B of A 4715291206780697 748.860 07/24/2026 Special Events Supplies pcard used at TARGET T-2151 by AIVAR KASKLA B of A 4715291206780697 29.720 07/24/2026 Special Events Supplies pcard used at SMART AND FINAL 726 by AIVAR KASKLA B of A 4715291206780697 138.430 07/24/2026 Special Events Supplies pcard used at THE HOME DEPOT #0603 by AIVAR KASKLA B of A 4715291206780697 213.350 07/24/2026 Special Events Supplies pcard used at THE HOME DEPOT #0603 by AIVAR KASKLA B of A 4715291206780697 348.850 07/24/2026 General Supplies pcard used at AMAZON MKTPL MO3LQ0ET3 by AIVAR KASKLA B of A 4715291206780697 8.610 07/24/2026 General Supplies pcard used at AMAZON MKTPL BI7MN23R3 by AIVAR KASKLA B of A 4715291206780697 25.480 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL BK8TA1160 by AIVAR KASKLA B of A 4715291206780697 428.848/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Furniture and Equipment pcard used at AMAZON MKTPL 912F05003 by AIVAR KASKLA B of A 4715291206780697 99.190 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL LG88C6B53 by AIVAR KASKLA B of A 4715291206780697 310.290 07/24/2026 General Supplies pcard used at AMAZON MKTPL BA4XD6XZ3 by AIVAR KASKLA B of A 4715291206780697 10.760 07/24/2026 General Supplies pcard used at AMAZON MKTPL 0K03A8CG3 by AIVAR KASKLA B of A 4715291206780697 16.370 07/24/2026 General Supplies pcard used at AMAZON MKTPL AW0828QL3 by AIVAR KASKLA B of A 4715291206780697 75.410 07/24/2026 General Supplies pcard used at AMAZON MKTPL OJ0ZK4YH3 by AIVAR KASKLA B of A 4715291206780697 25.520 07/24/2026 General Supplies pcard used at THE HOME DEPOT #0603 by AIVAR KASKLA B of A 4715291206780697 17.210 07/24/2026 General Supplies pcard used at SMART AND FINAL 726 by AIVAR KASKLA B of A 4715291206780697 54.180 07/24/2026 General Office Equipment/Maintenance pcard used at STARLINK INTERNET by JENNIFER KING B of A 4715291206780697 50.000 07/24/2026 General Program Maintenace Expense pcard used at SADDLEBACK FLOWER SHOP by BRIANA LANDGRAF B of A 4715291206780697 484.880 07/24/2026 General Program Maintenace Expense pcard used at PREGO by BRIANA LANDGRAF B of A 4715291206780697 500.000 07/24/2026 General Program Maintenace Expense pcard used at AMAZON MKTPL A512T30R3 by BRIANA LANDGRAF B of A 4715291206780697 15.070 07/24/2026 General Program Maintenace Expense pcard used at MICHAELS STORES 7727 by BRIANA LANDGRAF B of A 4715291206780697 34.370 07/24/2026 General Program Maintenace Expense pcard used at MICHAELS STORES 3046 by BRIANA LANDGRAF B of A 4715291206780697 29.040 07/24/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0389068 by JEREMY LAURICH B of A 4715291206780697 17.350 07/24/2026 Capital Projects Improvements Public Rt Of Way pcard used at SECOND SKIN AUDIO by FORREST LOCKE B of A 47152912067806972,002.000 07/24/2026 General Building Maint & Repair pcard used at STAS PICTURE HANGING by FORREST LOCKE B of A 4715291206780697 126.560 07/24/2026 General Employee Assistancepcard used at BLOOMINBOX BLOOMNATIO by JESSICA LUM B of A 4715291206780697 123.400 07/24/2026 General Supplies pcard used at COSTCO WHSE #1001 by TYLER LYMAN B of A 4715291206780697 53.610 07/24/2026 General Recreation Services pcard used at FSP HEART CPR by TYLER LYMAN B of A 4715291206780697 55.000 07/24/2026 Special Events Supplies pcard used at COSTCO WHSE #0943 by TYLER LYMAN B of A 4715291206780697 708.100 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL YM97Y5AA3 by TYLER LYMAN B of A 4715291206780697 200.030 07/24/2026 Special Events Supplies pcard used at COSTCO WHSE #1001 by TYLER LYMAN B of A 4715291206780697 1,012.680 07/24/2026 General Supplies pcard used at AMAZON MKTPL UB8U62N13 by TYLER LYMAN B of A 4715291206780697 222.900 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL 0U2EP2Y13 by TYLER LYMAN B of A 4715291206780697 129.270 07/24/2026 Special Events Supplies pcard used at THE HOME DEPOT #0603 by TYLER LYMAN B of A 4715291206780697 392.210 07/24/2026 Special Events Supplies pcard used at THE HOME DEPOT #0603 by TYLER LYMAN B of A 4715291206780697 170.180 07/24/2026 General Supplies pcard used at AMAZON MKTPL YV1D34DC3 by TYLER LYMAN B of A 4715291206780697 20.460 07/24/2026 General Memberships & Subscriptions pcard used at Nintendo CD1655416210 by TYLER LYMAN B of A 4715291206780697 34.990 07/24/2026 General Supplies pcard used at KEURIG GREEN MOUNTAIN by BREANNA LYNCH B of A 4715291206780697 140.510 07/24/2026 General Professional Developmt/Meetngs pcard used at DD DOORDASH EATFANTAS by BREANNA LYNCH B of A 4715291206780697 19.430 07/24/2026 General Professional Developmt/Meetngs pcard used at AMAZON RETA UF7AE8Z43 by BREANNA LYNCH B of A 4715291206780697 125.850 07/24/2026 General Professional Developmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by BREANNA LYNCH B of A 4715291206780697 675.000 07/24/2026 General Professional Developmt/Meetngs pcard used at ICMONLINE by BREANNA LYNCH B of A 4715291206780697 65.950 07/24/2026 General Professional Developmt/Meetngs pcard used at ICMA ONLINE by BREANNA LYNCH B of A 4715291206780697 395.000 07/24/2026 General Professional Developmt/Meetngs pcard used at ICMA ONLINE by BREANNA LYNCH B of A 4715291206780697 980.000 07/24/2026 General Professional Developmt/Meetngs pcard used at KOLACHEFACTORY by BREANNA LYNCH B of A 4715291206780697 238.160 07/24/2026 General Professional Developmt/Meetngs pcard used at ALBERTSONS #3574 by BREANNA LYNCH B of A 4715291206780697 65.450 07/24/2026 General Professional Developmt/Meetngs pcard used at ALBERTSONS #3574 by BREANNA LYNCH B of A 4715291206780697 37.170 07/24/2026 General Professional Developmt/Meetngs pcard used at NOAH'S NY BAGELS CATERIN by BREANNA LYNCH B of A 4715291206780697 287.180 07/24/2026 General Professional Developmt/Meetngs pcard used at MUNICIPAL MANAGEMENT ASSO by BREANNA LYNCH B of A 4715291206780697643.750 07/24/2026 General Supplies pcard used at AMAZON MKTPL TE83R45O3 by BREANNA LYNCH B of A 4715291206780697 113.670 07/24/2026 General Supplies pcard used at AMAZON RETA A00HZ86H3 by BREANNA LYNCH B of A 4715291206780697 12.770 07/24/2026 General Professional Developmt/Meetngs pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH B of A 4715291206780697 20.000 07/24/2026 General Professional Developmt/Meetngs pcard used at SQ RYE LLC by SHARON MALONE B of A 4715291206780697 182.500 07/24/2026 General Professional Developmt/Meetngs pcard used at RAISED BY LIONS COFFEE by SHARON MALONE B of A 4715291206780697 72.410 07/24/2026 General Professional Developmt/Meetngs pcard used at RALPHS #0139 by SHARON MALONE B of A 4715291206780697 145.080 07/24/2026 General Professional Developmt/Meetngs pcard used at MARCONI MUSEUM by SHARON MALONE B of A 4715291206780697 443.760 07/24/2026 General Fuel/Lube Purchases pcard used at 76 - DBA CARPINTERIA CAR by MATTHEW MARTINEZ B of A 4715291206780697 31.750 07/24/2026 General Fuel/Lube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 30.710 07/24/2026 General Fuel/Lube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 27.870 07/24/2026 General Fuel/Lube Purchases pcard used at DEL MAR CONVENIENCE INC by MATTHEW MARTINEZ B of A 4715291206780697 27.480 07/24/2026 General Fuel/Lube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 30.640 07/24/2026 General Fuel/Lube Purchases pcard used at SHELL OIL13045781013 by MATTHEW MARTINEZ B of A 4715291206780697 29.250 07/24/2026 General Fuel/Lube Purchases pcard used at ARCO 906018 by MATTHEW MARTINEZ B of A 4715291206780697 20.460 07/24/2026 General Park Supplies pcard used at AMAZON RETA F852Q6GP3 by SHERIDANE MARTINEZ B of A 4715291206780697 19.650 07/24/2026 General Park Supplies pcard used at AMAZON MKTPL BY7FZ5NI3 by SHERIDANE MARTINEZ B of A 4715291206780697 8.619/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Park Supplies pcard used at AMAZON RETA 652XR13O3 by SHERIDANE MARTINEZ B of A 4715291206780697 16.320 07/24/2026 General Program Maintenace Expense pcard used at COSTCO WHSE #1001 by ROYCE DEL MERARI B of A 4715291206780697 371.950 07/24/2026 General Program Maintenace Expense pcard used at THE HOME DEPOT #0603 by ROYCE DEL MERARI B of A 4715291206780697 631.880 07/24/2026 General Professional Developmt/Meetngs pcard used at AMAZON MKTPL UB94X14G3 by LACEY MEYER B of A 4715291206780697 30.990 07/24/2026 General Building Maint & Repair pcard used at AMAZON MKTPL ED7QH2TJ3 by LACEY MEYER B of A 4715291206780697 64.640 07/24/2026 General Professional Developmt/Meetngs pcard used at Amazon.com UO9WM56P3 by LACEY MEYER B of A 4715291206780697 11.980 07/24/2026 General Professional Developmt/Meetngs pcard used at Amazon.com XU5MT38U3 by LACEY MEYER B of A 4715291206780697 17.460 07/24/2026 General Professional Developmt/Meetngs pcard used at Amazon.com XZ35R0V63 by LACEY MEYER B of A 4715291206780697 68.670 07/24/2026 General Professional Developmt/Meetngs pcard used at PIADINA TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 172.400 07/24/2026 General Memberships & Subscriptions pcard used at OC REGISTER SUBS by MACKENZIE NEWMAN B of A 4715291206780697 27.960 07/24/2026 General Memberships & Subscriptions pcard used at ZOOM.COM 888-799-9666 by MACKENZIE NEWMAN B of A 4715291206780697 175.970 07/24/2026 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by MACKENZIE NEWMAN B of A 4715291206780697 60.000 07/24/2026 General Professional Developmt/Meetngs pcard used at BISNOW LLC by MACKENZIE NEWMAN B of A 4715291206780697 190.550 07/24/2026 General Memberships & Subscriptions pcard used at OC REGISTER SUBS by MACKENZIE NEWMAN B of A 4715291206780697 1.000 07/24/2026 General Supplies pcard used at AMAZON MKTPL IB6TJ27G3 by MACKENZIE NEWMAN B of A 4715291206780697 23.960 07/24/2026 General Supplies pcard used at Amazon.com UY4CQ5CP3 by MACKENZIE NEWMAN B of A 4715291206780697 33.840 07/24/2026 General Supplies pcard used at AMAZON MKTPL II9AQ71V3 by MACKENZIE NEWMAN B of A 4715291206780697 73.230 07/24/2026 General Supplies pcard used at AMAZON MKTPL T90E46TW3 by MACKENZIE NEWMAN B of A 4715291206780697 21.190 07/24/2026 General Supplies pcard used at Amazon.com 0H4UF10N3 by MACKENZIE NEWMAN B of A 4715291206780697 36.500 07/24/2026 General Program Maintenance Expense pcard used at EDCO AWARDS AND SPECIALTI by GRACE NGUYEN B of A 4715291206780697 21.850 07/24/2026 General Program Maintenance Expense pcard used at EDCO AWARDS AND SPECIALTI by GRACE NGUYEN B of A 4715291206780697 183.550 07/24/2026 General Special Equipment/Maintenance pcard used at BESTBUYMKT807202526868 by GRACE NGUYEN B of A 4715291206780697 625.730 07/24/2026 General Program Maintenance Expense pcard used at THE TOLL ROADS OF OC by THAO NGUYEN B of A 4715291206780697 12.840 07/24/2026 General Special Equipment/Maintenance pcard used at BLUE LINE CLEANERS by THAO NGUYEN B of A 4715291206780697 24.500 07/24/2026 General Emergency Management pcard used at AMAZON MKTPL 444QO0Q23 by THAO NGUYEN B of A 4715291206780697 9,380.280 07/24/2026 General Program Maintenace Expense pcard used at THE TOLL ROADS OF OC by THAO NGUYEN B of A 4715291206780697 44.520 07/24/2026 General Community Promotion pcard used at GLENDALE PARADE STORE LLC by KENDALL NORDBERG B of A 4715291206780697 1,872.150 07/24/2026 General Professional & Consulting pcard used at CORPORATE TRANSLATION SER by KENDALL NORDBERG B of A 4715291206780697 173.600 07/24/2026 General Community Promotion pcard used at DISPLAYS2GO by KENDALL NORDBERG B of A 4715291206780697 867.090 07/24/2026 General Community Promotion pcard used at AMAZON MKTPL QS6U14CP3 by KENDALL NORDBERG B of A 4715291206780697 45.230 07/24/2026 General Professional Developmt/Meetngs pcard used at OC PARKING CIVIC CTR by MATTHEW NUNLEY B of A 4715291206780697 3.000 07/24/2026 General Recreation Services pcard used at PAYPAL GREGOZMENT by VANESSA OSBORN B of A 4715291206780697 250.000 07/24/2026 Special Events Supplies pcard used at SP SEEDEVIL LIGHTING by VANESSA OSBORN B of A 4715291206780697 1,810.140 07/24/2026 General Supplies pcard used at RALPHS #0068 by VANESSA OSBORN B of A 4715291206780697 244.850 07/24/2026 General Supplies pcard used at EL CAMINO CAFE INC by VANESSA OSBORN B of A 4715291206780697 150.000 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL OC48T52P3 by VANESSA OSBORN B of A 4715291206780697 116.320 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL 4O4ST18G3 by VANESSA OSBORN B of A 4715291206780697 136.630 07/24/2026 General Supplies pcard used at AMAZON MKTPL Q23K752Q3 by VANESSA OSBORN B of A 4715291206780697 36.130 07/24/2026 General Memberships & Subscriptions pcard used at Amazon Digit VT7TF4TF3 by VANESSA OSBORN B of A 4715291206780697 19.990 07/24/2026 General Memberships & Subscriptions pcard used at Amazon Digit LR2GB5OO3 by VANESSA OSBORN B of A 4715291206780697 19.990 07/24/2026 General Recreation Services pcard used at PAYPAL GREGOZMENT by VANESSA OSBORN B of A 4715291206780697 200.000 07/24/2026 General Furniture and Equipment pcard used at AMAZON MKTPL U87H97P23 by VANESSA OSBORN B of A 4715291206780697 280.120 07/24/2026 General Supplies pcard used at AMAZON MKTPL BV63460X3 by VANESSA OSBORN B of A 4715291206780697 159.130 07/24/2026 General Supplies pcard used at AMAZON MKTPL 7G44S9VZ3 by VANESSA OSBORN B of A 4715291206780697 211.230 07/24/2026 Special Events Supplies pcard used at AMAZON RETA WF1VF3PT3 by KATRINA PINYAN B of A 4715291206780697 161.390 07/24/2026 General Memberships & Subscriptions pcard used at OPENAI CHATGPT SUBSCR by KATRINA PINYAN B of A 4715291206780697 20.000 07/24/2026 General Commission Expense pcard used at STAPLES 1078 by KATRINA PINYAN B of A 4715291206780697 28.860 07/24/2026 General Supplies pcard used at AMAZON MKTPL SE6OF1JT3 by KATRINA PINYAN B of A 4715291206780697 179.300 07/24/2026 General Supplies pcard used at AMAZON MKTPL QW1439OF3 by KATRINA PINYAN B of A 4715291206780697 182.120 07/24/2026 General Supplies pcard used at AMAZON MKTPL GN2PM01K3 by KATRINA PINYAN B of A 4715291206780697 92.830 07/24/2026 General Supplies pcard used at DK DONUTS by ALISSA ROJAS B of A 4715291206780697 55.500 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 93.600 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 75.600 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 151.200 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 46.800 07/24/2026 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 340.200 07/24/2026 General Supplies pcard used at AMAZON MKTPL 9Q6AV2R63 by ALISSA ROJAS B of A 4715291206780697 219.5910/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Supplies pcard used at AMAZON MKTPL 749K55YC3 by ALISSA ROJAS B of A 4715291206780697 42.560 07/24/2026 Special Events Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 84.450 07/24/2026 General Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 8.020 07/24/2026 General Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 5.720 07/24/2026 Special Events Supplies pcard used at FUN EXPRESS by ALISSA ROJAS B of A 4715291206780697 241.280 07/24/2026 General Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 28.560 07/24/2026 General Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 369.490 07/24/2026 General Supplies pcard used at AMAZON MKTPL 349HR0PE3 by ALISSA ROJAS B of A 4715291206780697 107.720 07/24/2026 General Recreation Services pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 101.110 07/24/2026 Special Events Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 119.150 07/24/2026 General Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 10.120 07/24/2026 General Memberships & Subscriptions pcard used at PAYPAL WALMARTPLUS WALMA by ALISSA ROJAS B of A 4715291206780697 105.600 07/24/2026 General Supplies pcard used at AMAZON MKTPL KD3155L33 by ALISSA ROJAS B of A 4715291206780697 45.020 07/24/2026 General Supplies pcard used at AMAZON MKTPL 461SL4963 by ALISSA ROJAS B of A 4715291206780697 163.690 07/24/2026 General Supplies pcard used at ROUND TABLE PIZZA (TUST) by ALISSA ROJAS B of A 4715291206780697 220.810 07/24/2026 General Supplies pcard used at AMAZON MKTPL XJ0BX9HN3 by ALISSA ROJAS B of A 4715291206780697 39.110 07/24/2026 General Furniture and Equipment pcard used at THE HOME DEPOT #0603 by ALISSA ROJAS B of A 4715291206780697 860.920 07/24/2026 Special Events Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 98.000 07/24/2026 General Furniture and Equipment pcard used at HOMEDEPOT.COM by ALISSA ROJAS B of A 4715291206780697 36.000 07/24/2026 General Supplies pcard used at AMAZON MKTPL AA91Y1443 by ALISSA ROJAS B of A 4715291206780697 110.940 07/24/2026 General Supplies pcard used at AMAZON MKTPL 4C8PB41M3 by ALISSA ROJAS B of A 4715291206780697 146.180 07/24/2026 General Furniture and Equipment pcard used at HOMEDEPOT.COM by ALISSA ROJAS B of A 4715291206780697 268.300 07/24/2026 General Supplies pcard used at AMAZON MKTPL 3L9VH7LE3 by ALISSA ROJAS B of A 4715291206780697 393.860 07/24/2026 General Supplies pcard used at AMAZON MKTPL 9Z5LO9VC3 by ALISSA ROJAS B of A 4715291206780697 33.290 07/24/2026 General Supplies pcard used at AMAZON MKTPL 5R0T88PC3 by ALISSA ROJAS B of A 4715291206780697 13.300 07/24/2026 General 4th Of July Celebration pcard used at Amazon.com X20WF6W63 by ALISSA ROJAS B of A 4715291206780697 17.370 07/24/2026 General 4th Of July Celebration pcard used at Amazon.com XT20B9MU3 by ALISSA ROJAS B of A 4715291206780697 18.010 07/24/2026 General 4th Of July Celebration pcard used at Amazon.com 540QE8VE3 by ALISSA ROJAS B of A 4715291206780697 54.360 07/24/2026 General 4th Of July Celebration pcard used at AMAZON MKTPL 3H4HD5UA3 by ALISSA ROJAS B of A 4715291206780697 38.760 07/24/2026 General 4th Of July Celebration pcard used at AMAZON MKTPL IP2747VI3 by ALISSA ROJAS B of A 4715291206780697 22.480 07/24/2026 General 4th Of July Celebration pcard used at AMAZON MKTPL HU0P78L03 by ALISSA ROJAS B of A 4715291206780697 101.250 07/24/2026 General 4th Of July Celebration pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 9.680 07/24/2026 General 4th Of July Celebration pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 19.980 07/24/2026 General Supplies pcard used at COSTCO WHSE #0122 by ALISSA ROJAS B of A 4715291206780697 432.740 07/24/2026 General Investigative Expenses pcard used at JERSEY MIKES ONLINE UC by MATTHEW ROQUE B of A 4715291206780697 101.650 07/24/2026 General Investigative Expenses pcard used at MCDONALD'S F1200 by MATTHEW ROQUE B of A 4715291206780697 117.230 07/24/2026 General Computer Maintenance pcard used at OPENAI CHATGPT SUBSCR by KARYN ROZNOS B of A 4715291206780697 20.000 07/24/2026 General Supplies pcard used at AMAZON MKTPL C33X24NM3 by KARYN ROZNOS B of A 4715291206780697 16.250 07/24/2026 Gas Tax Street Materials pcard used at THE HOME DEPOT #0603 by RAUL SANCHEZ B of A 4715291206780697 64.590 07/24/2026 Gas Tax Street Materials pcard used at THE HOME DEPOT 603 by RAUL SANCHEZ B of A 4715291206780697 80.270 07/24/2026 General Employee Recognition pcard used at HOLEY MOLEY USA by ALBERTO SERVIN B of A 4715291206780697 11,280.000 07/24/2026 General Computer Maintenance pcard used at KODEX INC. by CATLEYA SILVESTRE-SIM B of A 4715291206780697 245.000 07/24/2026 General Computer Maintenance pcard used at KODEX INC. by CATLEYA SILVESTRE-SIM B of A 4715291206780697 245.000 07/24/2026 General Program Maintenance Expense pcard used at SP CONDITION 1 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 131.080 07/24/2026 General Program Maintenance Expense pcard used at PIN HEADQUARTERS.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697164.400 07/24/2026 General Supplies pcard used at AMAZON MKTPL H97U07BN3 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 150.290 07/24/2026 General Supplies pcard used at THE WEBSTAURANT STORE INC by CATLEYA SILVESTRE-SIM B of A 4715291206780697 118.730 07/24/2026 General Supplies pcard used at GIH GLOBALINDUSTRIALEQ by CATLEYA SILVESTRE-SIM B of A 4715291206780697 2,247.320 07/24/2026 General Special Equipment/Maintenance pcard used at ADORAMA INC. by CATLEYA SILVESTRE-SIM B of A 4715291206780697 3,609.020 07/24/2026 General Special Equipment/Maintenance pcard used at ADORAMA INC. by CATLEYA SILVESTRE-SIM B of A 4715291206780697 54.300 07/24/2026 General Office Equipment/Maintenance pcard used at AMAZON MKTPL 408V96AK3 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 4,244.880 07/24/2026 General Program Maintenace Expense pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM B of A 4715291206780697 67.770 07/24/2026 General Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 98.840 07/24/2026 General Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 116.840 07/24/2026 General Canine Expenses pcard used at SP K9 TACTICAL GEAR by CATLEYA SILVESTRE-SIM B of A 4715291206780697 89.810 07/24/2026 General Professional Developmt/Meetngs pcard used at COSTCO WHSE #1110 by ALEXA SMITTLE B of A 4715291206780697 81.550 07/24/2026 General Professional Developmt/Meetngs pcard used at DOLLAR TREE by ALEXA SMITTLE B of A 4715291206780697 30.0411/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLE B of A 4715291206780697 20.000 07/24/2026 General Professional Developmt/Meetngs pcard used at EL CAMINO CAFE INC by ALEXA SMITTLE B of A 4715291206780697 79.850 07/24/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLE B of A 4715291206780697 20.000 07/24/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLE B of A 4715291206780697 20.000 07/24/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLE B of A 4715291206780697 200.000 07/24/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLE B of A 4715291206780697 20.000 07/24/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLE B of A 4715291206780697 20.000 07/24/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLE B of A 4715291206780697 20.000 07/24/2026 General Supplies pcard used at AMAZON MKTPL MS28V51S3 by ALEXA SMITTLE B of A 4715291206780697 28.490 07/24/2026 General Supplies pcard used at AMAZON MKTPL 6R5FQ04H3 by ALEXA SMITTLE B of A 4715291206780697 860.920 07/24/2026 General Supplies pcard used at AMAZON MKTPL 982P27KH3 by ALEXA SMITTLE B of A 4715291206780697 140.260 07/24/2026 General Supplies pcard used at AMAZON MKTPL V03Y013A3 by ALEXA SMITTLE B of A 4715291206780697 430.160 07/24/2026 General Supplies pcard used at AMAZON MKTPL 6F5XA93T3 by ALEXA SMITTLE B of A 4715291206780697 91.350 07/24/2026 General Supplies pcard used at AMAZON RETA 6R28V9L43 by ALEXA SMITTLE B of A 4715291206780697 21.900 07/24/2026 General Supplies pcard used at AMAZON MKTPL JK0YW2CW3 by ALEXA SMITTLE B of A 4715291206780697 42.740 07/24/2026 General Supplies pcard used at AMAZON MKTPL IH35D3BM3 by ALEXA SMITTLE B of A 4715291206780697 714.090 07/24/2026 General Supplies pcard used at AMAZON RETA 6R28V9L43 by ALEXA SMITTLE B of A 4715291206780697 -10.950 07/24/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0389068 by SEAN THUILLIEZ B of A 4715291206780697 84.280 07/24/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0389068 by SEAN THUILLIEZ B of A 4715291206780697 107.550 07/24/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 110.840 07/24/2026 General Memberships & Subscriptions pcard used at THEIACP by SEAN THUILLIEZ B of A 4715291206780697 440.000 07/24/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0389068 by SEAN THUILLIEZ B of A 4715291206780697 98.440 07/24/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 78.570 07/24/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 91.320 07/24/2026 General Supplies pcard used at AMAZON MKTPL E750J9R03 by CECILIA TORRES B of A 4715291206780697 29.070 07/24/2026 General Supplies pcard used at Amazon.com B98K96WM3 by CECILIA TORRES B of A 4715291206780697 55.920 07/24/2026 General Supplies pcard used at Amazon.com 3S6IH7IZ3 by CECILIA TORRES B of A 4715291206780697 18.890 07/24/2026 General Recreation Services pcard used at EL CAMINO CAFE INC by CECILIA TORRES B of A 4715291206780697 114.480 07/24/2026 General Recreation Services pcard used at EL CAMINO CAFE INC by CECILIA TORRES B of A 4715291206780697 75.690 07/24/2026 General Supplies pcard used at AMAZON MKTPL P934B7QO3 by CECILIA TORRES B of A 4715291206780697 25.840 07/24/2026 General Supplies pcard used at AMAZON MKTPL KT4477FY3 by CECILIA TORRES B of A 4715291206780697 129.240 07/24/2026 General Supplies pcard used at AMAZON MKTPL CG40M7OT3 by CECILIA TORRES B of A 4715291206780697 58.120 07/24/2026 General Supplies pcard used at AMAZON MKTPL IW7H403U3 by CECILIA TORRES B of A 4715291206780697 17.750 07/24/2026 General Supplies pcard used at AMAZON MKTPL ZF0FV0BB3 by CECILIA TORRES B of A 4715291206780697 393.120 07/24/2026 General Supplies pcard used at Amazon.com AN9QC9XP3 by CECILIA TORRES B of A 4715291206780697 56.390 07/24/2026 General Recreation Services pcard used at ALBERTSONS #3574 by CECILIA TORRES B of A 4715291206780697 49.700 07/24/2026 General Recreation Servicespcard used at ROUND TABLE PIZZA (TUST) by CECILIA TORRES B of A 4715291206780697 155.640 07/24/2026 General Recreation Services pcard used at TRADER JOE S #197 by CECILIA TORRES B of A 4715291206780697 34.390 07/24/2026 General Recreation Services pcard used at TST EAT FANTASTIC NO 5 T by CECILIA TORRES B of A 4715291206780697 320.290 07/24/2026 Special Events Supplies pcard used at AMAZON MKTPL 7R0AK2A13 by CECILIA TORRES B of A 4715291206780697 118.160 07/24/2026 General Recreation Servicespcard used at SQ WHITE SPARROW COFFEE by CECILIA TORRES B of A 4715291206780697 18.310 07/24/2026 General Recreation Servicespcard used at SQ WHITE SPARROW COFFEE by CECILIA TORRES B of A 4715291206780697 84.000 07/24/2026 General Supplies pcard used at ULINE SHIP SUPPLIES by CECILIA TORRES B of A 4715291206780697 904.500 07/24/2026 General Supplies pcard used at AMAZON MKTPL EV9808I73 by CECILIA TORRES B of A 4715291206780697 32.280 07/24/2026 General Supplies pcard used at AMAZON MKTPL 2220C76Z3 by CECILIA TORRES B of A 4715291206780697 15.060 07/24/2026 General Supplies pcard used at AMAZON MKTPL 3P94471M3 by CECILIA TORRES B of A 4715291206780697 10.760 07/24/2026 General Supplies pcard used at AMAZON MKTPL 0U4DA9NU3 by CECILIA TORRES B of A 4715291206780697 45.120 07/24/2026 General Supplies pcard used at AMAZON MKTPL 1M9EZ1W63 by CECILIA TORRES B of A 4715291206780697 25.530 07/24/2026 General Computer Maintenance pcard used at MOPARWITECHSECTURITYIN by JOSE VELAZQUEZ B of A 4715291206780697 300.000 07/24/2026 General Professional Developmt/Meetngs pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO B of A 4715291206780697 20.600 07/24/2026 General Memberships & Subscriptions pcard used at JOTFORM INC by CHEYENNE VERDUZCO B of A 4715291206780697 39.000 07/24/2026 General Community Promotion pcard used at SQ THE CART HOT DOG COMP by CARRIE WOODWARD B of A 4715291206780697 4,800.000 07/24/2026 General Professional Developmt/Meetngs pcard used at METROPOLIS PARKING by DERICK YASUDA B of A 4715291206780697 4.500 07/24/2026 General Computer Maintenance pcard used at OPENAI CHATGPT SUBSCR by DERICK YASUDA B of A 4715291206780697 20.000 07/24/2026 General Supplies pcard used at AMAZON RETA UH1PM3HY3 by DERICK YASUDA B of A 4715291206780697 18.320 07/24/2026 General Supplies pcard used at AMAZON MKTPL 7Z85H7903 by DERICK YASUDA B of A 4715291206780697 20.460 07/24/2026 General Professional & Consulting pcard used at ZOOM.COM 888-799-9666 by ERICA YASUDA B of A 4715291206780697 336.0012/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Community Promotion pcard used at AMAZON MKTPL 453EF8MS3 by ERICA YASUDA B of A 4715291206780697 70.950 07/24/2026 General Community Promotion pcard used at AMAZON MKTPL A58IA5Q93 by ERICA YASUDA B of A 4715291206780697 25.840 07/24/2026 General Community Promotion pcard used at AMAZON MKTPL GL82Z5S43 by ERICA YASUDA B of A 4715291206780697 30.640 07/24/2026 General Community Promotion pcard used at BOARD&BREW by ERICA YASUDA B of A 4715291206780697 118.530 07/24/2026 General Community Promotion pcard used at ARTBACKYARD.COM by ERICA YASUDA B of A 4715291206780697 50.000 07/24/2026 General Community Promotion pcard used at ARTBACKYARD.COM by ERICA YASUDA B of A 4715291206780697 35.000 07/24/2026 General Community Promotion pcard used at ARTBACKYARD.COM by ERICA YASUDA B of A 4715291206780697 50.000 07/24/2026 General Community Promotion pcard used at ARTBACKYARD.COM by ERICA YASUDA B of A 4715291206780697 50.000 07/24/2026 General Community Promotion pcard used at STATERBROS198 by ERICA YASUDA B of A 4715291206780697 76.190 07/24/2026 General Professional Developmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by ERICA YASUDA B of A 4715291206780697 200.000 07/24/2026 General Professional Developmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by ERICA YASUDA B of A 4715291206780697 600.000 07/24/2026 General Fuel/Lube Purchases pcard used at SHELL OIL10008408014 by JOSH YUHAS B of A 4715291206780697 26.280 07/24/2026 General Fuel/Lube Purchases pcard used at 76 - DBA CARPINTERIA CAR by JOSH YUHAS B of A 4715291206780697 26.790 07/24/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0202238 by JOSH YUHAS B of A 4715291206780697 23.840 07/24/2026 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 26.710 07/24/2026 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 28.520 07/24/2026 General Fuel/Lube Purchases pcard used at SHELL 12597070015 by JOSH YUHAS B of A 4715291206780697 29.540 07/24/2026 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 23.960 07/24/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 29.360 07/24/2026 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 23.360 07/24/2026 General Fuel/Lube Purchases pcard used at shell 13045781013 by JOSH YUHAS B of A 4715291206780697 28.040 07/24/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0389068 by JOSH YUHAS B of A 4715291206780697 25.540 07/24/2026 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 24.520 07/24/2026 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 30.550 07/24/2026 Information Technology Professional & ConsultingSimpler Monthly License & Maintenance - JUN 2026 Simpler Systems Inc 1,500.000 07/24/2026 Information TechnologyProfessional & Consulting SharePoint Maintenance - JUN 2026 Agiline Software LLC 1,200.000 07/24/2026 General Building Maint & Repair Bee Removal - Youth Center ABBA Termite & Pest Control 115.000 07/24/2026 Water Utility Service Contracts Bee Removal - 13571 Wheeler Pl ABBA Termite & Pest Control 115.000 07/24/2026 Water Utility Service Contracts Bee Removal - 13241 Wheeler Pl ABBA Termite & Pest Control 115.000 07/24/2026 General Janitorial Services Janitorial Services - City Hall - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 4,588.160 07/24/2026 General Janitorial Services Janitorial Services - CT Gym - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 2,919.740 07/24/2026 General Janitorial Services Janitorial Services - Community Center - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,501.580 07/24/2026 General Janitorial Services Janitorial Services - Council Chambers - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 834.210 07/24/2026 General Janitorial Services Janitorial Services - Legacy Annex - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 2,335.790 07/24/2026 General Janitorial Services Janitorial Services - Maintenance Yard - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 2,919.740 07/24/2026 General Janitorial Services Janitorial Services - Pine Tree Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.670 07/24/2026 General Janitorial Services Janitorial Services - Pioneer Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.670 07/24/2026 General Janitorial Services Janitorial Services - Sports Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 3,351.350 07/24/2026 General Janitorial Services Janitorial Services - Veterans Sports Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 3,351.350 07/24/2026 General Janitorial Services Janitorial Services - Victory Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 07/24/2026 General Janitorial Services Janitorial Services - Frontier Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 07/24/2026 General Janitorial Services Janitorial Services - Heritage Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.750 07/24/2026 General Janitorial Services Janitorial Services - Laurel Glen Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 07/24/2026 General Janitorial Services Janitorial Services - Linear Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 3,351.350 07/24/2026 General Janitorial Services Janitorial Services - Magnolia Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 07/24/2026 General Janitorial Services Janitorial Services - Pepper Tree Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.760 07/24/2026 General Janitorial Services Janitorial Services - Santa Clara Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 279.280 07/24/2026 General Janitorial Services Janitorial Services - Camino Real Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 07/24/2026 General Janitorial Services Janitorial Services - Cedar Grove Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.750 07/24/2026 General Janitorial Services Janitorial Services - Centennial Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 07/24/2026 General Janitorial Services Janitorial Services - Citrus Ranch Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.750 07/24/2026 General Janitorial Services Janitorial Services - Columbus Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.670 07/24/2026 General Janitorial Services Janitorial Services - Metrolink Station - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 4,671.580 07/24/2026 General Janitorial Services Janitorial Services - Police Department - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 16,350.150 07/24/2026 General Janitorial Services Janitorial Services - PD Parking Structure - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 2,919.740 07/24/2026 General Janitorial Services Janitorial Services - Senior Center - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 3,503.680 07/24/2026 General Janitorial Services Janitorial Services - Youth Center - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 1,501.5813/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Janitorial Services Janitorial Services - McFadden Park - JUN 2026 EXECUTIVE FACILITIES SERVICES INC 278.880 07/24/2026 General Supplies Janitorial Services - Quarterly Deep Cleaning - Econ Dev Dept EXECUTIVE FACILITIES SERVICES INC 338.640 07/24/2026 General Fuel Island Mainteneance Designated Operator Inspection - 6/23/26 HARKEY COMPLIANCE 150.000 07/24/2026 Water Utility Service Contracts Designated Operator Inspection - 6/23/26 HARKEY COMPLIANCE 150.000 07/24/2026 Special Events Recreation Services Tent Rentals - Chili Cook-Off - 6/5/26-6/8/26 SIGNATURE PARTY RENTALS, LLC 15,373.180 07/24/2026 Special Events Recreation Services Tent Rentals - Chili Cook-Off - 6/6/26-6/7/26 SIGNATURE PARTY RENTALS, LLC 8,950.370 07/24/2026 Special Events Recreation Services Tent Rentals - Chili Cook-Off - 6/7/26 SIGNATURE PARTY RENTALS, LLC 2,840.410 07/24/2026 General Service Contracts Pest Control - Browning Drainage - JUN 2026 RPW SERVICES INC 135.000 07/24/2026 General Service Contracts Pest Control - Citrus Ranch Park - JUN 2026 RPW SERVICES INC 175.000 07/24/2026 General Service Contracts Pest Control - Heritage Park - JUN 2026 RPW SERVICES INC 175.000 07/24/2026 Proceeds Land Held for Resale Professional & ConsultingPlan Check Services - Legacy Lot 12 - MAY 2026 NV5 INC 247.210 07/24/2026 General Professional & Consulting Plan Check Services - 2655 El Camino Real - MAY 2026 NV5 INC 315.440 07/24/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Mariners Church - MAY 2026 NV5 INC 105.580 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - Campo at 17th - MAY 2026 NV5 INC 105.580 07/24/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Campo at 17th - MAY 2026 NV5 INC 3,068.120 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2521 Michelle Dr - MAY 2026 NV5 INC 422.300 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - TR 19361 - MAY 2026 NV5 INC 1,214.130 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - Mariners Church - MAY 2026 NV5 INC 211.150 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - Carfax Dr - MAY 2026 NV5 INC 1,429.160 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14511 Carfax - MAY 2026 NV5 INC 1,429.150 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14982 Prospect Ave - MAY 2026 NV5 INC 768.670 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14982 Prospect Ave -JUN 2026 NV5 INC 244.630 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - Legacy Lot 13 - JUN 2026 NV5 INC 54.080 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - Campo at 17th - JUN 2026 NV5 INC 292.270 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 17332 Irvine Blvd - JUN 2026 NV5 INC 847.190 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 15501 Pasadena #1 - JUN 2026 NV5 INC 870.360 07/24/2026 Water Utility Waste Discharge Estimated Use Charge - Permit #1-071058 - APR-JUN 2026 Orange County Sanitation District909.760 07/24/2026 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - JUN 2026 Underground Service Alert248.650 07/24/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 242.840 07/24/2026 General Uniforms Uniforms Prudential Overall Supply 318.460 07/24/2026 General Uniforms Uniforms Prudential Overall Supply 116.480 07/24/2026 General Uniforms Uniforms Prudential Overall Supply 92.110 07/24/2026 Water Utility Main Line Maintenance Main Line Maintenance Vulcan Materials Company 635.470 07/24/2026 General Service Contracts Water Fertigation Service - Cedar Grove Park - JUN 2026 EcoFert, Inc. 980.000 07/24/2026 General Service Contracts Water Fertigation Service - Citrus Ranch Park - JUN 2026 EcoFert, Inc. 420.000 07/24/2026 General Service Contracts Water Fertigation Service - Frontier Park - JUN 2026 EcoFert, Inc. 560.000 07/24/2026 General Service Contracts Water Fertigation Service - Sports Park - JUN 2026 EcoFert, Inc. 1,960.000 07/24/2026 General Service Contracts Water Fertigation Service - Victory Park - JUN 2026 EcoFert, Inc. 658.000 07/24/2026 General Service Contracts Water Fertigation Service - Magnolia Park - JUN 2026 EcoFert, Inc. 483.000 07/24/2026 General Service Contracts Water Fertigation Service - Laurel Glen Park - JUN 2026 EcoFert, Inc. 379.000 07/24/2026 General Service Contracts Water Fertigation Service - Heritage Park - JUN 2026 EcoFert, Inc. 519.000 07/24/2026 General Service Contracts Water Fertigation Service - Pioneer Park - JUN 2026 EcoFert, Inc. 280.000 07/24/2026 General Service Contracts Water Fertigation Service - Linear Park - JUN 2026 EcoFert, Inc. 2,842.000 07/24/2026 General Service Contracts Water Fertigation Service - Veterans Sports Park - JUN 2026 EcoFert, Inc. 2,520.000 07/24/2026 General Service Contracts Water Fertigation Service - Centennial Park - JUN 2026 EcoFert, Inc. 742.000 07/24/2026 General Service Contracts Water Fertigation Service - Columbus Park - JUN 2026 EcoFert, Inc. 294.000 07/24/2026 General Service Contracts Water Fertigation Service - Beneta Park - JUN 2026 EcoFert, Inc. 322.000 07/24/2026 General Service Contracts Water Fertigation Service - Pepper Tree Park - JUN 2026 EcoFert, Inc. 350.000 07/24/2026 General Service Contracts Water Fertigation Service - Pine Tree Park - JUN 2026 EcoFert, Inc. 385.000 07/24/2026 General Service Contracts Water Fertigation Service - Camino Real Park - JUN 2026 EcoFert, Inc. 525.000 07/24/2026 General Professional & Consulting Professional Service - NPDES Inspections - JUN 2026 CHARLES ABBOTT ASSOCIATES INC 2,490.000 07/24/2026 General Professional & Consulting Professional Service - NPDES Inspections - JUN 2026 CHARLES ABBOTT ASSOCIATES INC 2,584.000 07/24/2026 General Service Contracts Pest Control - Maintenance Yard - JUN 2026 Fenn Termite & Pest Control 36.000 07/24/2026 General Service Contracts Pest Control - Maintenance Yard - JUN 2026 Fenn Termite & Pest Control 85.000 07/24/2026 General Service Contracts Pest Control - Maintenance Yard - JUN 2026 Fenn Termite & Pest Control 70.000 07/24/2026 General Service Contracts Pest Control - Senior Center - JUN 2026 Fenn Termite & Pest Control 51.750 07/24/2026 General Service Contracts Pest Control - Youth Center - JUN 2026 Fenn Termite & Pest Control 70.0014/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Service Contracts Pest Control - City Hall - JUN 2026 Fenn Termite & Pest Control 259.090 07/24/2026 General Service Contracts Pest Control - Legacy Annex - JUN 2026 Fenn Termite & Pest Control 85.000 07/24/2026 General Service Contracts Pest Control - Sports Park - JUN 2026 Fenn Termite & Pest Control 50.000 07/24/2026 General Service Contracts Pest Control - Sports Park - JUN 2026 Fenn Termite & Pest Control 60.000 07/24/2026 General Supplies Supplies Smart & Final Iris Co 148.170 07/24/2026 General Supplies Supplies Smart & Final Iris Co 359.090 07/24/2026 Liability Legal Svcs - City Attorney Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 12,429.860 07/24/2026 General Community Promotion Fence Rental - 250th Celebration - 6/8/26-12/7/26 National Construction Rentals Inc 14,110.800 07/24/2026 General Special Equipment/Maintenance 3 Hot Red Radio Packages Motorola Solutions, Inc 47,471.110 07/24/2026 General Special Equipment/Maintenance 3 Hot Red Radio Packages Motorola Solutions, Inc 256.650 07/24/2026 General Special Equip - Rental Over the Phone Interpretation - JUN 2026 CyraCom LLC 442.890 07/24/2026 General Service Contracts Service Call - Metrolink Elevator KONE INC 2,049.600 07/24/2026 General Service Contracts Preventative Maintenance - Maintenance Yard - 6/30/26 Facilities Protection Systems 775.000 07/24/2026 General Service Contracts Preventative Maintenance - Temp Homeless Shelter - 6/30/26 Facilities Protection Systems 1,600.000 07/24/2026 General Supplies Business Cards - C Verduzco Wellprint Inc 70.900 07/24/2026 General Supplies Business Cards - R Hecker Wellprint Inc 70.900 07/24/2026 Gas Tax Street Sweeping Supplies Fuel Purchase - JUN 2026 CLEAN ENERGY 5,007.450 07/24/2026 Water Utility Water Quality Testing Water Quality Testing - MAY 2026 Onterris 5,076.000 07/24/2026 Water Utility Water Quality Testing Water Quality Testing - MAY 2026 Onterris 333.000 07/24/2026 Water Utility Water Quality Testing Water Quality Testing - MAY 2026 Onterris 2,728.000 07/24/2026 Water Utility Water Quality Testing Water Quality Testing - JUN 2026 Onterris 3,350.000 07/24/2026 Water Utility Water Quality Testing Water Quality Testing - JUN 2026 Onterris 1,745.000 07/24/2026 Water Utility Water Quality Testing Water Quality Testing - JUN 2026 Onterris 3,121.000 07/24/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Tiller Days - 2025 Tustin Community Foundation 3,000.000 07/24/2026 General Benefitamerica PR Batch 90015.07.2026 Medical Care Reimb Plan WageWorks, Inc. 3,836.160 07/24/2026 General Benefitamerica PR Batch 90015.07.2026 Dependent Care Reimb Plan WageWorks, Inc. 2,192.820 07/24/2026 General Benefitamerica PR Batch 90015.07.2026 Medical Care Reimb Plan WageWorks, Inc. 1,179.110 07/24/2026 General Benefitamerica PR Batch 90015.07.2026 Dependent Care Reimb Plan WageWorks, Inc. 277.090 07/24/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90015.07.2026 Medical Care Reimb Plan WageWorks, Inc. 24.430 07/24/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90015.07.2026 Medical Care Reimb Plan WageWorks, Inc. 8.260 07/24/2026 Legacy Backbone InfrastructureBenefitamerica PR Batch 90015.07.2026 Dependent Care Reimb Plan WageWorks, Inc. 53.870 07/24/2026 Legacy Backbone InfrastructureBenefitamerica PR Batch 90015.07.2026 Dependent Care Reimb Plan WageWorks, Inc. 18.230 07/24/2026 Water Utility Benefitamerica PR Batch 90015.07.2026 Medical Care Reimb Plan WageWorks, Inc. 168.300 07/24/2026 Water Utility Benefitamerica PR Batch 90015.07.2026 Medical Care Reimb Plan WageWorks, Inc. 82.940 07/24/2026 Supplemental Law Enf Benefitamerica PR Batch 90015.07.2026 Medical Care Reimb Plan WageWorks, Inc. 117.180 07/24/2026 Water Utility Benefitamerica PR Batch 90015.07.2026 Dependent Care Reimb Plan WageWorks, Inc. 171.650 07/24/2026 Supplemental Law Enf Benefitamerica PR Batch 90015.07.2026 Medical Care Reimb Plan WageWorks, Inc. 13.580 07/24/2026 Water Utility Benefitamerica PR Batch 90015.07.2026 Dependent Care Reimb Plan WageWorks, Inc. 46.730 07/24/2026 Solid Waste Fund Benefitamerica PR Batch 90015.07.2026 Medical Care Reimb Plan WageWorks, Inc. 15.970 07/24/2026 Solid Waste Fund Benefitamerica PR Batch 90015.07.2026 Medical Care Reimb Plan WageWorks, Inc. 56.130 07/24/2026 Solid Waste Fund Benefitamerica PR Batch 90015.07.2026 Dependent Care Reimb Plan WageWorks, Inc. 58.120 07/24/2026 Solid Waste Fund Benefitamerica PR Batch 90015.07.2026 Dependent Care Reimb Plan WageWorks, Inc. 13.990 07/24/2026 Information Technology Computer Maintenance Google Voice Fees - JUN 2026 Dito, LLC 1,799.490 07/24/2026 General Vehicle Repair Graphics Re-Design Digital Magic Signs Inc 1,279.110 07/24/2026 Special Events Recreation Services Barricades - Sunset Market - 5/21/26 MERIDIAN RAPID DEFENSE GROUP 5,387.500 07/24/2026 General Personnel Testing Personnel Testing - Second Language Test - A Saldivar ALTA Language Services, Inc. 162.000 07/24/2026 General Community Promotion Flag Installation Project - Field of Honor/250th Celebration J & M LEYVA GENERAL ENGINEERING INC 14,987.000 07/24/2026 General Professional Developmt/Meetngs Mileage Reimbursement - 2026 MMASC Summer Session - 7/9/26 Hy Dang-Libunao 19.110 07/24/2026 General Commission Expense Meeting Attendance - 6/17/26 Janet L Lomax 100.000 07/24/2026 General Commission Expense Meeting Attendance - 6/17/26 KRISTINA MARTIN 100.000 07/24/2026 General Commission Expense Meeting Attendance - 6/17/26 Scott McMillin 100.000 07/24/2026 General Commission Expense Meeting Attendance - 6/17/26 Erin Bruner 100.000 07/24/2026 General Commission Expense Meeting Attendance - 6/17/26 MEDHA PALIWAL 100.000 07/24/2026 General Commission Expense Meeting Attendance - 7/15/26 Ken Henderson 100.000 07/24/2026 General Commission Expense Meeting Attendance - 7/15/26 Amy Nakamoto 100.000 07/24/2026 General Commission Expense Meeting Attendance - 7/15/26 Laseanda Wesson 100.000 07/24/2026 General Commission Expense Meeting Attendance - 7/15/26 KRISTINA MARTIN 100.0015/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/24/2026 General Commission Expense Meeting Attendance - 7/15/26 CHARLES SAROSY 100.000 07/24/2026 General Commission Expense Meeting Attendance - 7/15/26 Scott McMillin 100.000 07/24/2026 General Commission Expense Meeting Attendance - 7/15/26 Erin Bruner 100.000 07/24/2026 General Commission Expense Meeting Attendance - 7/15/26 MEDHA PALIWAL 100.000 07/24/2026 General Commission Expense Meeting Attendance - 7/15/26 LORIANN SHIMOMURA 100.000 07/24/2026 General Supplies Softballs Baden Sports Inc 1,458.320 07/24/2026 Water Utility Supplies Reimbursement - Power Inverters for City Trucks Matthew Olmos 50.800 07/24/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 109.650 07/24/2026 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Irvine Pipe And Supply 193.290 07/24/2026 General Building Maint & Repair Building Maintenance & Repair - Community Chambers Irvine Pipe And Supply 548.630 07/24/2026 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 491.480 07/24/2026 General Service Contracts Service Call - Maintenance Yard Elevator - 8/7/25 Otis Elevator Company 850.000 07/24/2026 General Supplies BiLock Keys - Property & Evidence Tustin Lock and Safe 18.860 07/24/2026 General Professional Developmt/Meetngs Travel Reconciliation - 4/20/26-4/24/26 Matthew Roque 1,448.800 07/24/2026 General Advances Travel Reconciliation - 4/20/26-4/24/26 Matthew Roque -1,373.820 07/24/2026 Information TechnologyProfessional & Consulting Professional Service - Network Engineer - JUN 2026 360S2G 5,765.000 07/24/2026 Information TechnologyProfessional & Consulting Professional Service - End User Support - JUN 2026 360S2G 19,725.000 07/24/2026 Information TechnologyProfessional & Consulting Professional Service - Printer Support - JUN 2026 360S2G 10,962.000 07/24/2026 Information TechnologyProfessional & Consulting Professional Service - Printer Support - JUN 2026 360S2G 873.000 07/24/2026 Information TechnologyProfessional & Consulting Professional Service - Special Projects - JUN 2026 360S2G 7,890.000 07/24/2026 General Tuition Reimbursement Tuition Reimbursement - Leadership Tomorrow - 9/18/25-5/21/26 BRIAN MONCRIEF 1,500.000 07/31/2026 General Contract Instructor Contract Instructor - Jazzercise Class Shawn Masse 1,148.000 07/31/2026 General Recreation Services Umpire Fees - Week of 7/13 & 7/20 JASON MCGOWAN 152.000 07/31/2026 General Recreation Services Umpire Fees - Week of 7/13 & 7/20 David Craig 872.000 07/31/2026 General Recreation Services Umpire Fees - Week of 7/13 & 7/20 EVERETT HARPER 99.000 07/31/2026 General Recreation Services Umpire Fees - Week of 7/13 & 7/20 Todd Beck 547.000 07/31/2026 General Recreation Services Umpire Fees - Week of 7/13 & 7/20 Roger Aielli 396.000 07/31/2026 General Recreation Services Umpire Services - Week of 7/13 & 7.20 KEITH SCHUMAKER 99.000 07/31/2026 General Recreation Services Umpire Fees - Week of 7/13 & 7/20 DAN PLYLER 99.000 07/31/2026 General Recreation Services Umpire Fees - Week of 7/13 & 7/20 David C Layton 373.000 07/31/2026 General Contract InstructorContract Instructor - Science Camp Destination Science Camp 8,736.000 07/31/2026 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 3,941.000 07/31/2026 General Contract Instructor Contract Instructor - STEM Camps Bionerds, Inc 4,901.000 07/31/2026 General Contract Instructor Contract Instructor - Fitness Camps FIT FIRST LLC 777.400 07/31/2026 Proceeds Land Held for Resale Legal Services Other Legal Services - Purchase & Sale Matter - JUNE 2026 BEST BEST & KRIEGER LLP 530.000 07/31/2026 Lincoln Property Company Lincoln Property Deposit Legal Services - Newport Avenue and Valencia Ave - JUNE 2026 BEST BEST & KRIEGER LLP 3,421.000 07/31/2026 Developer Deposits Almquist City Costs Deposit Legal Services - Tustin Legacy Project - JUNE 2026 BEST BEST & KRIEGER LLP 10,241.000 07/31/2026 General Program Maintenace Expense Inflatable Rental - National Night Out 2026 Magic Jump Rentals Orange County, LLC 3,129.900 07/31/2026 General Emergency Management Office Furniture - Briefing Room D&R Office Works Inc 1,133.270 07/31/2026 General Emergency Management Office Furniture - Briefing Room D&R Office Works Inc 1.400 07/31/2026 General Service Contracts Fire Extinguisher Maintenance - City Vehicles - 6/22/26 FireMaster 306.500 07/31/2026 General Service Contracts Fire Extinguisher Maintenance - City Hall- 6/23/26 FireMaster 2,449.390 07/31/2026 General Service Contracts Fire Extinguisher Maintenance - City Vehicles - 6/23/26 FireMaster 1,780.040 07/31/2026 General Program Maintenace Expense Sound System Rental - National Night Out Mammoth Audio Systems 3,050.000 07/31/2026 General Hvac Contract HVAC Maintenance - 17th Street Desalter - JUNE 2026 Air-Ex Air Conditioning, Inc. 200.000 07/31/2026 General Hvac Contract HVAC Maintenance - Senior Center - JUNE 2026 Air-Ex Air Conditioning, Inc. 610.000 07/31/2026 General Hvac Contract HVAC Maintenance - City Hall - JUNE 2026 Air-Ex Air Conditioning, Inc. 763.000 07/31/2026 General Hvac Contract HVAC Maintenance - CT Gym - JUNE 2026 Air-Ex Air Conditioning, Inc. 505.000 07/31/2026 General Hvac Contract HVAC Maintenance - Community Center - JUNE 2026 Air-Ex Air Conditioning, Inc. 270.000 07/31/2026 General Hvac Contract HVAC Maintenance - Council Chambers - JUNE 2026 Air-Ex Air Conditioning, Inc. 250.000 07/31/2026 General Hvac Contract HVAC Maintenance - Youth Center - JUNE 2026 Air-Ex Air Conditioning, Inc. 310.000 07/31/2026 General Hvac Contract HVAC Maintenance - Temporary Homeless Shelter - JUNE 2026 Air-Ex Air Conditioning, Inc. 825.000 07/31/2026 General Hvac Contract HVAC Maintenance - Legacy Annex - JUNE 2026 Air-Ex Air Conditioning, Inc. 439.000 07/31/2026 General Hvac Contract HVAC Maintenance - Main Street Reservoir - JUNE 2026 Air-Ex Air Conditioning, Inc. 325.000 07/31/2026 General Hvac Contract HVAC Maintenance Yard - Garage - JUNE 2026 Air-Ex Air Conditioning, Inc. 125.000 07/31/2026 General Hvac Contract HVAC Maintenance Yard - Office - JUNE 2026 Air-Ex Air Conditioning, Inc. 451.000 07/31/2026 General Hvac Contract HVAC Maintenance Yard - Warehouse - JUNE 2026 Air-Ex Air Conditioning, Inc. 125.0016/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/31/2026 General Hvac Contract HVAC Maintenance - City Yard - JUNE 2026 Air-Ex Air Conditioning, Inc. 125.000 07/31/2026 General Hvac Contract HVAC Maintenance - Metrolink Station - JUNE 2026 Air-Ex Air Conditioning, Inc. 125.000 07/31/2026 General Hvac Contract HVAC Maintenance - Police Department - JUNE 2026 Air-Ex Air Conditioning, Inc. 875.000 07/31/2026 General Hvac Contract HVAC Maintenance - Sports Park - JUNE 2026 Air-Ex Air Conditioning, Inc. 178.000 07/31/2026 General Hvac Contract HVAC Maintenance - Tustin Well Site - JUNE 2026 Air-Ex Air Conditioning, Inc. 145.000 07/31/2026 General Hvac Contract HVAC Maintenance - Parking Structure - JUNE 2026 Air-Ex Air Conditioning, Inc. 125.000 07/31/2026 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter - JUNE 2026 Air-Ex Air Conditioning, Inc. 125.000 07/31/2026 General Hvac Contract HVAC Maintenance - Veterans Sports Park - JUNE 2026 Air-Ex Air Conditioning, Inc. 125.000 07/31/2026 General Service Contracts Weed Control - Camino Real Park - JUNE 2026 RPW SERVICES INC 1,056.250 07/31/2026 General Service Contracts Weed Control - Cedar Grove Park - JUNE 2026 RPW SERVICES INC 442.150 07/31/2026 General Service Contracts Weed Control - Centennial Park - JUNE 2026 RPW SERVICES INC 1,264.800 07/31/2026 General Service Contracts Weed Control - Citrus Ranch Park - JUNE 2026 RPW SERVICES INC 1,736.800 07/31/2026 General Service Contracts Weed Control - Citrus Ranch Park - JUNE 2026 RPW SERVICES INC 680.000 07/31/2026 General Service Contracts Weed Control - Columbus Park - JUNE 2026 RPW SERVICES INC 1,272.500 07/31/2026 General Service Contracts Weed Control - Heritage Park - JUNE 2026 RPW SERVICES INC 373.150 07/31/2026 General Service Contracts Weed Control - Laurel Glen Park - JUNE 2026 RPW SERVICES INC 145.000 07/31/2026 General Service Contracts Weed Control - Magnolia Park - JUNE 2026 RPW SERVICES INC 379.750 07/31/2026 General Service Contracts Weed Control - Pioneer Park - JUNE 2026 RPW SERVICES INC 145.000 07/31/2026 General Service Contracts Weed Control - Veterans Sports Park - JUNE 2026 RPW SERVICES INC 2,207.700 07/31/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Mariners Church - APRIL 2026 NV5 INC 360.500 07/31/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - 2655 El Camino Real - APRIL 2026 NV5 INC 1,017.130 07/31/2026 General Professional & Consulting Inspection Services - APRIL 2026 NV5 INC 10,560.000 07/31/2026 General Professional & Consulting Inspection Services - MAY 2026 NV5 INC 11,333.010 07/31/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Campo at 17th - JUNE 2026 NV5 INC 1,031.290 07/31/2026 General Professional & Consulting Plan Check Services - 138 N B Street - JUNE 2026 NV5 INC 423.590 07/31/2026 General Professional & Consulting Plan Check Services - 3020 El Camino Real - JUNE 2026 NV5 INC 383.680 07/31/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - TR 19361 - MAY-JUNE 2026 NV5 INC 950.190 07/31/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - TR 19361 Utilities - JUNE 2026 NV5 INC 811.150 07/31/2026 General Professional & Consulting Plan Check Services - 15501 Pasadena Ave - JUNE 2026 NV5 INC 1,114.990 07/31/2026 General Professional & Consulting Inspection Services - JUNE 2026 NV5 INC 7,472.470 07/31/2026 General Uniforms Uniforms Prudential Overall Supply 39.470 07/31/2026 General Uniforms Uniforms Prudential Overall Supply 39.470 07/31/2026 General Uniforms Uniforms Prudential Overall Supply 39.470 07/31/2026 General Uniforms Uniforms Prudential Overall Supply 39.470 07/31/2026 General Service Contracts Pest Control - Columbus-Tustin Gym - JUNE 2026 Fenn Termite & Pest Control 115.000 07/31/2026 General Service Contracts Pest Control - Civic Center - JUNE 2026 Fenn Termite & Pest Control 116.000 07/31/2026 General Recreation Services Sport Field Maintenance - APRIL 2026 Diamonds Sports Field Maintenance, Inc. 4,680.000 07/31/2026 General Recreation Services Sport Field Maintenance - MAY 2026 Diamonds Sports Field Maintenance, Inc. 4,680.000 07/31/2026 General Recreation Services Sports Field Maintenance - JUNE 2026 Diamonds Sports Field Maintenance, Inc. 3,060.750 07/31/2026 General Recreation Services Sports Field Maintenance - JUNE 2026 Diamonds Sports Field Maintenance, Inc. 7,271.250 07/31/2026 General Service Contracts Pest Control - Temp Homeless Shelter - JUNE 2026 Fenn Termite & Pest Control 225.000 07/31/2026 General Service Contracts Pest Control - Temp Homeless Shelter - JUNE 2026 Fenn Termite & Pest Control 75.000 07/31/2026 General Legal Svcs - City Attorney Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 1,109.600 07/31/2026 Developer Deposits Almquist City Costs Deposit Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 525.600 07/31/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 58.400 07/31/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 204.400 07/31/2026 Developer Deposits Confluent Developer ENA Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 992.800 07/31/2026 General Legal Svcs - City Attorney Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 876.000 07/31/2026 Developer Deposits Confluent Developer ENA Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 1,518.400 07/31/2026 Lincoln Property Company Lincoln Property Deposit Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 1,022.000 07/31/2026 Proceeds Land Held for Resale Legal Services Other Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 5,573.000 07/31/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 467.200 07/31/2026 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 584.000 07/31/2026 General Legal Svcs - City Attorney Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 5,959.940 07/31/2026 Deposit Trust Comm Dev Planning Deposits Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 1,080.400 07/31/2026 Deposit Trust Comm Dev Planning Deposits Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 1,168.000 07/31/2026 General Service Contracts Elevator Service Call - Police Department - 6/24/2026 Amtech Elevator Services 2,773.0017/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 07/31/2026 Water Utility Basin Replenishment Assessment Water Basin Replenishment - JAN-JUN 2026 Orange County Water District (E)218,205.900 07/31/2026 General Recreation Services Cleaning Service - Community Center at Market Place - 5/16/2026 Able Building Maintenance Company 244.230 07/31/2026 General Supplies Cleaning Service - Community Center at Market Place - 6/4/2026 Able Building Maintenance Company 244.230 07/31/2026 General Recreation Services Cleaning Service - Community Center at Market Place - 6/13/2026 Able Building Maintenance Company 244.230 07/31/2026 General Supplies Softballs Baden Sports Inc 1,458.320 07/31/2026 General Professional Developmt/Meetngs Reimbursement - Uniform Gear - 4/10/26 Sarah Fetterling 271.950 07/31/2026 General Professional Developmt/Meetngs Reimbursement - Southwest Airlines Flight 5/22/26-5/25/26 Sarah Fetterling 1,132.410 07/31/2026 General Professional Developmt/Meetngs Reimbursement - Alterations on Uniform Pants Sarah Fetterling 142.000 07/31/2026 General Professional Developmt/Meetngs Reimbursement -Uniform purchase - 4/6/26 Sarah Fetterling 323.250 07/31/2026 General Hvac Contract HVAC Maintenance - Youth Center - JUNE 2026 Air-Ex Air Conditioning, Inc. 365.000 07/31/2026 General Hvac Contract HVAC Maintenance - Rawlings Reservoir - JUNE 2026 Air-Ex Air Conditioning, Inc. 145.000 07/31/2026 General Hvac Contract HVAC Maintenance - Simon Ranch Reservoir - JUNE 2026 Air-Ex Air Conditioning, Inc. 290.000 07/31/2026 General Hvac Contract HVAC Maintenance - Family Youth Center - JUNE 2026 Air-Ex Air Conditioning, Inc. 619.720 08/07/2026 General Association Dues Tpoa PR Batch 90016.08.2026 TPOA Dues Tustin Police Officers Assoc 11,597.720 08/07/2026 General Association Dues TpoaPR Batch 90016.08.2026 TPOA LTD ER PAID Tustin Police Officers Assoc 870.320 08/07/2026 General Association Dues TMEA PR Batch 90016.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 996.430 08/07/2026 Street Lighting Association Dues TMEA PR Batch 90016.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.000 08/07/2026 Information Technology Association Dues TMEA PR Batch 90016.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.000 08/07/2026 CDBG Association Dues TMEA PR Batch 90016.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 4.830 08/07/2026 Gas Tax Association Dues TMEA PR Batch 90016.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.000 08/07/2026 Water Utility Association Dues TMEA PR Batch 90016.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 322.490 08/07/2026 Solid Waste Fund Association Due TMEA PR Batch 90016.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 11.250 08/07/2026 General Association Dues Tpssa PR Batch 90016.08.2026 TPSSA Dues Tustin Police Support Services 2,070.000 08/07/2026 General Association Dues TpssaPR Batch 90016.08.2026 TPSSA PAC Dues Tustin Police Support Services 372.000 08/07/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90016.08.2026 TPSSA Dues Tustin Police Support Services 45.000 08/07/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90016.08.2026 TPSSA PAC Dues Tustin Police Support Services 12.000 08/07/2026 General Contract Instructor Contract Instructor - Tennis Camps TBYON INC 3,024.000 08/07/2026 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 2,828.000 08/07/2026 General Contract InstructorContract Instructor - Science Camp Destination Science Camp 9,503.000 08/07/2026 General Contract Instructor Contract Instructor - Second Language Summer Camps PORTAL LANGUAGES COSTA MESA LLC 780.000 08/07/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - JUN 2026 Mariposa Landscapes, Inc. 27,169.380 08/07/2026 General Landscape Maintenance Landscape Maintenance - City Hall - JUN 2026 Mariposa Landscapes, Inc. 4,220.340 08/07/2026 General Landscape Maintenance Landscape Maintenance - Library - JUN 2026 Mariposa Landscapes, Inc. 4,222.880 08/07/2026 General Landscape Maintenance Landscape Maintenance - Senior Center - JUN 2026 Mariposa Landscapes, Inc. 2,015.680 08/07/2026 General Landscape Maintenance Landscape Maintenance - Youth Center - JUN 2026 Mariposa Landscapes, Inc. 290.840 08/07/2026 General Landscape Maintenance Landscape Maintenance - Metrolink Station - JUN 2026 Mariposa Landscapes, Inc. 4,363.610 08/07/2026 General Landscape Maintenance Landscape Maintenance - OC Fire Station - JUN 2026 Mariposa Landscapes, Inc. 1,014.130 08/07/2026 General Landscape Maintenance Landscape Maintenance - Streets & Medians - JUN 2026 Mariposa Landscapes, Inc. 70,580.410 08/07/2026 General Landscape Maintenance Landscape Maintenance - Legacy Medians - JUN 2026 Mariposa Landscapes, Inc. 20,801.480 08/07/2026 General Landscape Maintenance Landscape Maintenance - Weed Abatement - JUN 2026 Mariposa Landscapes, Inc. 187.150 08/07/2026 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - JUN 2026 Mariposa Landscapes, Inc. 277.150 08/07/2026 General Landscape Maintenance Landscape Maintenance - Linear Park - JUN 2026 Mariposa Landscapes, Inc. 21,416.640 08/07/2026 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - JUN 2026 Mariposa Landscapes, Inc. 6,066.470 08/07/2026 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - JUN 2026 Mariposa Landscapes, Inc. 3,275.480 08/07/2026 General Landscape Maintenance Landscape Maintenance - Legacy Annex - JUN 2026 Mariposa Landscapes, Inc. 724.380 08/07/2026 General Landscape Maintenance Landscape Maintenance - War Memorial - JUN 2026 Mariposa Landscapes, Inc. 207.430 08/07/2026 Water Utility Service Contracts Landscape Maintenance - Water Facilities - JUN 2026 Mariposa Landscapes, Inc. 2,572.990 08/07/2026 Water Utility Service Contracts Landscape Maintenance - 17th St Desalter/Newport Well - JUN 2026 Mariposa Landscapes, Inc. 271.720 08/07/2026 General Professional & Consulting Staffing Service - Econ Dev Dept - G Dakis - 6/22/26-6/28/26 SINCERUS SOLUTIONS INC 2,025.000 08/07/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 6/29/26-7/5/26 Ultimate Staffing Services LLC 271.530 08/07/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 6/29/26-7/5/26 Ultimate Staffing Services LLC 300.430 08/07/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 6/29/26-7/5/26 Ultimate Staffing Services LLC 857.960 08/07/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management & Maintenance - JUN 2026 So Cal Sandbags Inc 59,069.920 08/07/2026 Tustin Housing Authority Professional & Consulting Professional Service - Temp Homeless Shelter - JUN 2026 Temporary Shelter, Inc 106,044.170 08/07/2026 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit William Fisher 250.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.0018/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 08/07/2026 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Michael Shrode 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Lawrence Seja 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Mark Sauerwein 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Stephanie Najera 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit William Huston 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 20.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 188.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Scott Jordan 350.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit James Olds 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Fawn Nguyen 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Diane Willumson 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Debra Sowder 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Marilyn Harris 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Darryle Mendes 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Katherine Fisher 88.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit John Herrell 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Adriana Tokar 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Edwin Ellett 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Tim Serlet 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit David Wilson 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 88.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Leo Stiles 88.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit John Strain 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Shirl Francis 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Tami Berardi 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Houston Williams 200.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Charles Crane 200.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Adela Velasquez 88.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Terry Lutz 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Andrew Thompson 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Robin Vaughn 88.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Jim Sulli 350.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Todd Bullock 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Margaret Dowling 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Penni Foley 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.000 08/07/2026 General Retiree Health Insurance medical retiree benefit David Kreyling 250.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Robert Wright 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Khaya Breskin 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit John Buchanan 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Eloise Harris 88.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Ronald Nault 350.0019/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 08/07/2026 General Retiree Health Insurance medical retiree benefit Marilyn Packer 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Flor Williams 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Michael Kim 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Jon Cartwright 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Jerry Craig 350.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Dana Kasdan 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Steve Foster 300.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Susan Brummet 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Ken Nishikawa 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Christopher Gerber 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Andrew Birozy 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.000 08/07/2026 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.000 08/07/2026 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Carol Nygren 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Gordon Margulies 188.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Sean Quinn 188.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Patti Gallo 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Pat Welch 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Sharon McCann 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Clark Galliher 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Mike Bello 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Lillian Champ 188.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Darryl Pang 188.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Kim Maddox 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit THOMAS SCAVUZZO 88.000 08/07/2026 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 88.000 08/07/2026 Water Utility Retiree Health Insurancemedical retiree benefit Joseph A Lozano 350.000 08/07/2026 Water Utility Retiree Health Insurance medical retiree benefit FRANKIE APURON 88.000 08/07/2026 Water Utility Retiree Health Insurancemedical retiree benefit Art Valenzuela 350.000 08/07/2026 Water Utility Retiree Health Insurancemedical retiree benefit Carolyn Campbell 88.000 08/07/2026 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.000 08/07/2026 Water Utility Retiree Health Insurancemedical retiree benefit Adrienne Barber 88.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Pat Madsen 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Timothy J Carson 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Justina Willkom 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit James A Draughon 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Dana Ogdon 350.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.0020/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 08/07/2026 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.000 08/07/2026 General Retiree Health Insurancemedical retiree benefit Gail Mors 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Teresa Skaff 88.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.000 08/07/2026 General Retiree Health Insurance medical retiree benefit Brian Greene 188.000 08/07/2026 General Retiree Health Insurance medical retiree benefit CHRISTOPHER DUARTE 88.000 08/07/2026 General Professional & ConsultingAnnual Subscription - Pension Module - 7/21/26-7/20/27 GOVINVEST INC 12,600.000 08/07/2026 General Commission Expense Photography Service - Parks & Rec Commissioners - 6/10/26 PENCILBOX LLC 415.000 08/07/2026 General Supplies Supplies Uline Shipping Supply Specialists 499.670 08/07/2026 Proceeds Land Held for Resale Professional & ConsultingProfessional Service - West TLSP Amendment Assessment - JUN 2026 EPD Solutions, Inc. 2,222.500 08/07/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Michelle Dr - JUN 2026 EPD Solutions, Inc. 11,937.500 08/07/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Enderle Center Mixed Use - JUN 2026 EPD Solutions, Inc. 7,410.000 08/07/2026 Information Technology Computer Maintenance Subscription Renewal - eComment - 7/1/26-9/30/26 Granicus Inc 804.060 08/07/2026 General Community Promotion Tree Maintenance - Replacement - Veterans Sports Park - MAY 2026 West Coast Arborists,Inc 13,913.400 08/07/2026 Developer Deposits Confluent Developer ENA Legal Services - Confluent Congregate Care Parcel - JUN 2026 Hepner & Myers LLP 25,207.500 08/07/2026 Developer DepositsIrvine Company ENA deposit Legal Services - Irvine Company - JUN 2026 Hepner & Myers LLP 30,677.500 08/07/2026 Special Events Supplies Equipment Rental - Chili Cook-Off - 6/6/26-6/7/26 Power Trip Rentals, LLC 3,754.740 08/07/2026 Special Events Supplies Equipment Rental - Chili Cook-Off - 6/7/26-6/8/26 Power Trip Rentals, LLC 26,055.360 08/07/2026 Gas Tax Signal Maint - Routine Regulatory Fees - JUN 2026 Underground Service Alert 180.960 08/07/2026 Gas Tax Architect-Engineering Services Signal Ops - Other - APR 2026 HARTZOG & CRABILL INC 6,447.500 08/07/2026 Gas Tax Architect-Engineering Services Signal Ops - Other - MAY 2026 HARTZOG & CRABILL INC 2,725.000 08/07/2026 Gas Tax Architect-Engineering Services Signal Ops - City - JUN 2026 HARTZOG & CRABILL INC 4,830.000 08/07/2026 Gas Tax Architect-Engineering Services Signal Ops - Other - JUN 2026 HARTZOG & CRABILL INC 985.000 08/07/2026 General Professional & Consulting Professional Services - Real Property Manager Recruitment Teri Black & Company LLC 16,037.020 08/07/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 375.020 08/07/2026 General Service Contracts Building Rental - Temp Homeless Shelter - 6/8/26-7/7/26 Mobile Modular Management Corp 7,775.890 08/07/2026 General Service Contracts Building Rental - Temp Homeless Shelter - 6/10/26-7/9/26 Mobile Modular Management Corp 3,608.820 08/07/2026 General Recreation Services Fire Extinguisher Rentals - Chili Cook-Off Fire Doctor Extinguisher Co 250.000 08/07/2026 Water Utility Professional & Consulting Water Use Efficiency Programs - JUN 2026 Municipal Water District Of Orange Co416.000 08/07/2026 Liability Legal Services-Other Legal Services - Claim #GHC0081748 - NOV-DEC 2025 BURKE, WILLIAMS & SORENSEN LLP 604.000 08/07/2026 General Professional & ConsultingSee Click Fix Software Subscription - 3/30/26-3/29/27 CivicPlus, Inc. 39,674.120 08/07/2026 General Professional & Consulting DocAccess Platform Implementation CivicPlus, Inc. 3,000.000 08/07/2026 General Professional & Consulting DocAccess Platform Subscription - 3/20/26-3/27/27 CivicPlus, Inc. 18,813.820 08/07/2026 General Recreation Services Janitorial Services - Columbus Park - TGSL Tournament - 6/13/26 EXECUTIVE FACILITIES SERVICES INC 269.500 08/07/2026 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Outreach - JUN 2026 JPW Communications, LLC 14,535.930 08/07/2026 General Professional & Consulting Plan Check Services - JUN 2026 Interwest Consulting Group 300.000 08/07/2026 General Special Equipment/Maintenance Equipment - PD Records Room SOLUTIONZ INC 2,338.090 08/07/2026 General Special Equipment/Maintenance Equipment - PD Records Room SOLUTIONZ INC 2,641.860 08/07/2026 General Furniture and Equipment Furniture - Econ Dev Dept Conference Room SOLUTIONZ INC 4,584.780 08/07/2026 Water Utility Accounting & Auditing Professional Service - Annual Financial Audit - FY 25/26 DAVIS FARR LLP 1,560.000 08/07/2026 General Accounting & Auditing Professional Service - Annual Financial Audit - FY 25/26 DAVIS FARR LLP 6,240.000 08/07/2026 General Service Contracts Weed Control - Victory Park - JUN 2026 RPW SERVICES INC 321.750 08/07/2026 General Service Contracts Weed Control - Sports Park - JUN 2026 RPW SERVICES INC 727.900 08/07/2026 General Eastern/Foothill Corridor Pay To Forward Money Received - Armando & Lolita Barria - 5377 The Bank of New York Mellon Foothill/Eastern Corridor Agency 1,533.730 08/07/2026 General Eastern/Foothill Corridor Pay To Forward Money Received - Gus Ferriols/USA Property - 5378 The Bank of New York Mellon Foothill/Eastern Corridor Agency 442,716.000 08/07/2026 General Eastern/Foothill Corridor Pay To Forward Money Received - Gus Ferriols/USA Property - 5379 The Bank of New York Mellon Foothill/Eastern Corridor Agency 504,360.000 08/07/2026 General Eastern/Foothill Corridor Pay To Forward Money Received - Tustin Legacy Acquisition LLC - 5380 The Bank of New York Mellon Foothill/Eastern Corridor Agency 608,034.000 08/07/2026 General Eastern/Foothill Corridor Pay To Forward Money Received - CA House Corp - 5381 The Bank of New York Mellon Foothill/Eastern Corridor Agency 2,221.130 08/07/2026 Water Utility Waste Discharge Estimated Use Charge - Permit #1-071013 - APR-JUN 2026 Orange County Sanitation District45,383.850 08/07/2026 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - JUN 2026 Underground Service Alert 308.850 08/07/2026 Water Utility EOCWD - Water Purchased Water Purchased - JUN 2026 East Orange County Water Dist 95,386.370 08/07/2026 Water Utility EOCWD - Connection Fees Connection Fees - JUN 2026 East Orange County Water Dist 70,048.180 08/07/2026 General Architect-Engineering Services Engineering Services - 14822 Hillsboro Pl Engineering Resources Of Southern Calif 675.000 08/07/2026 General Custodial Supplies Custodial Supplies - Temp Maintenance Yard Prudential Overall Supply 130.000 08/07/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 08/07/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 108.350 08/07/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.9321/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 08/07/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.660 08/07/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.480 08/07/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.850 08/07/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 287.390 08/07/2026 General Uniforms Uniforms Prudential Overall Supply 10.410 08/07/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.940 08/07/2026 General Legal Svcs - City Attorney Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 78,407.070 08/07/2026 General N Hangar Fire Response Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 14,266.600 08/07/2026 Water Utility Legal Svcs - City Attorney Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 262.800 08/07/2026 Developer Deposit KB Homes (Previous Brookfield) Legal Services - MAY 2026 Woodruff & Smart, A Professional Corporation 262.800 08/07/2026 General Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 730.000 08/07/2026 Proceeds Land Held for Resale Legal Services Other Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 1,010.000 08/07/2026 Developer Deposits Almquist City Costs Deposit Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 116.800 08/07/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 3,650.000 08/07/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 1,255.600 08/07/2026 General Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 175.200 08/07/2026 Developer Deposits Confluent Developer ENA Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 5,372.800 08/07/2026 Developer Deposits Confluent Developer ENA Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 2,014.800 08/07/2026 General Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 87.600 08/07/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 58.400 08/07/2026 Lincoln Property Company Lincoln Property Deposit Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 58.400 08/07/2026 Liability Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 6,346.820 08/07/2026 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 934.400 08/07/2026 General Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 1,080.400 08/07/2026 Deposit Trust Comm Dev Planning Deposits Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 6,132.000 08/07/2026 Deposit Trust Public Works Misc. Deposits Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 379.600 08/07/2026 Deposit Trust Comm Dev Planning Deposits Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 496.400 08/07/2026 General Park Supplies Fence Rental - Veterans Sports Park - 5/26/26-11/25/26 National Construction Rentals Inc 14,976.000 08/07/2026 General Medical Services Medical Services - 6/1/26 Occupational Health Centers of California 1,264.000 08/07/2026 Tustin Housing Authority Professional & Consulting Service Call - Temp Homeless Shelter Fire System - 6/30/26 Facilities Protection Systems 2,296.000 08/07/2026 CDBG Public Svcs ProjectsCDBG Subrecipient - APR-JUN 2026 Boys And Girls Club Of Tustin 2,020.000 08/07/2026 Special Tax B Fund Professional & Consulting Professional Service - CFD 2018-1 - APR-JUN 2026 Webb Municipal Finance, LLC 875.000 08/07/2026 Special Tax B Fund Professional & Consulting Professional Service - CFD 13-01 - APR-JUN 2026 Webb Municipal Finance, LLC 875.000 08/07/2026 General Service Contracts Purified Drinking Water System - Maintenance Yard - JUN 2026 HYDRATE HQ OF SO CAL LLC 265.070 08/07/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Chili Cook-Off - 2026 Tustin Community Foundation1,800.000 08/07/2026 General Benefitamerica PR Batch 90016.08.2026 Dependent Care Reimb Plan WageWorks, Inc. 2,542.050 08/07/2026 General Benefitamerica PR Batch 90016.08.2026 Medical Care Reimb Plan WageWorks, Inc. 5,065.720 08/07/2026 Legacy Backbone InfrastructureBenefitamerica PR Batch 90016.08.2026 Dependent Care Reimb Plan WageWorks, Inc. 72.120 08/07/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90016.08.2026 Medical Care Reimb Plan WageWorks, Inc. 32.680 08/07/2026 Water Utility Benefitamerica PR Batch 90016.08.2026 Dependent Care Reimb Plan WageWorks, Inc. 218.330 08/07/2026 Supplemental Law Enf Benefitamerica PR Batch 90016.08.2026 Medical Care Reimb Plan WageWorks, Inc. 130.760 08/07/2026 Water Utility Benefitamerica PR Batch 90016.08.2026 Medical Care Reimb Plan WageWorks, Inc. 185.790 08/07/2026 Solid Waste Fund Benefitamerica PR Batch 90016.08.2026 Medical Care Reimb Plan WageWorks, Inc. 72.110 08/07/2026 General Legal Services-OtherPowerPolicy/PowerReady Subscription - 6/30/26-6/29/27 PowerDMS Inc. 8,606.200 08/07/2026 General Advances Travel Advance - Hotel & Meals - 8/17/26-8/19/26 John Hedges 526.350 08/14/2026 General Recreation Services Umpire Fees - Week of 7/27 & 8/3 David Craig 798.000 08/14/2026 General Recreation Services Umpire Fees - Week of 7/27 & 8/3 Todd Beck 424.000 08/14/2026 General Recreation Services Umpire Fees - Week of 7/27 & 8/3 Roger Aielli 198.000 08/14/2026 General Recreation Services Umpire Fees - Week of 7/27 & 8/3 KEITH SCHUMAKER 99.000 08/14/2026 General Recreation Services Umpire Fees - Week of 7/27 & 8/3 BRIAN FALAGRADY 198.000 08/14/2026 General Recreation Services Umpire Fees - Week of 7/27 & 8/3 DAN PLYLER 99.000 08/14/2026 General Recreation Services Umpire Fees - Week of 7/27 & 8/3 David C Layton 448.000 08/14/2026 General Professional & Consulting Professional Service - Interpreter - Little Folks Camp -Week 8&9 KATRINA YAMASAKI 1,215.000 08/14/2026 Proceeds Land Held for Resale Legal Services Other Legal Services - Purchase & Sale - MAY 2026 BEST BEST & KRIEGER LLP627.500 08/14/2026 Proceeds Land Held for Resale Legal Services Other Legal Services - Real Estate Development - MAY 2026 BEST BEST & KRIEGER LLP 1,440.000 08/14/2026 Lincoln Property Company Lincoln Property Deposit Legal Services - Newport Ave & Valencia Ave - MAY 2026 BEST BEST & KRIEGER LLP 5,236.000 08/14/2026 Developer Deposits Almquist City Costs Deposit Legal Services - Tustin Legacy - MAY 2026 BEST BEST & KRIEGER LLP 24,533.5022/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 08/14/2026 General Rent-Parks And Community Cente Facility Deposit Refund - 4/20/26 Tustin Community Foundation 500.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 3,000.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Columbus Park - JUN 2026 Mariposa Landscapes, Inc.225.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Medians & Rows - APR 2026 Mariposa Landscapes, Inc. 525.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Maintenance Yard - APR 2026 Mariposa Landscapes, Inc. 225.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Metrolink Station- APR 2026 Mariposa Landscapes, Inc. 375.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Magnolia Park - APR 2026 Mariposa Landscapes, Inc.150.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Youth Center - APR 2026 Mariposa Landscapes, Inc. 75.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 150.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Camino Real Park - MAY 2026 Mariposa Landscapes, Inc. 75.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Cedar Grove Park - MAY 2026 Mariposa Landscapes, Inc. 150.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Citrus Ranch Park- MAY 2026 Mariposa Landscapes, Inc. 75.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Pioneer Park - MAY 2026 Mariposa Landscapes, Inc. 150.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Sports Park - MAY 2026 Mariposa Landscapes, Inc. 150.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Temp Maint Yard - JUN 2026 Mariposa Landscapes, Inc. 450.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 225.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - City Hall - JUN 2026 Mariposa Landscapes, Inc. 150.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Police Department- JUN 2026 Mariposa Landscapes, Inc. 150.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work -Frontier Park - JUN 2026 Mariposa Landscapes, Inc. 150.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Senior Center - JUN 2026 Mariposa Landscapes, Inc.150.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 1,575.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Legacy Annex - JUN 2026 Mariposa Landscapes, Inc. 300.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Victory Park - JUN 2026 Mariposa Landscapes, Inc. 75.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Veteran Sport Park-JUN 2026 Mariposa Landscapes, Inc. 75.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 150.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Linear - JUN 2026 Mariposa Landscapes, Inc. 150.000 08/14/2026 General Center Island Supplies Landscape Maintenance - Extra Work - Pine Tree Park - APR 2026 Mariposa Landscapes, Inc. 75.000 08/14/2026 General Recreation Services Equipment Rental - Movies in the Park - 7/6/26-8/10/26 Pacific Coast Entertainment 5,360.000 08/14/2026 General Recreation Services Catering Service - Bingo Night - 8/14/26 ABEL'S CATERING 2,700.000 08/14/2026 General Recreation Services Catering Service - Boxed Lunches ABEL'S CATERING 238.000 08/14/2026 Water Utility Architect-Engineering Services Consulting Services - Calibration & Analysis - APR 2026 AKM Consulting Engineers Inc 2,762.500 08/14/2026 Water Utility Chlorine Chlorine FULLER ENGINEERING INC 2,584.930 08/14/2026 Information Technology Computer Maintenance Cable TV Service - Senior Center - 7/24/26-8/23/26 CHARTER COMMUNICATIONS 164.760 08/14/2026 Information Technology Computer Maintenance Cable TV Service - City Hall - 7/24/26-8/23/26 CHARTER COMMUNICATIONS 106.670 08/14/2026 Proceeds Land Held for Resale Property Mgmt - Marine BaseProperty Management - South Hangar - MAY 2026 So Cal Sandbags Inc 49,747.090 08/14/2026 Measure M2 - Fair Share Architect-Engineering Services Professional Service - El Camino Real/Auto Center Dr - APR 2026 ITERIS INC 3,588.750 08/14/2026 General Uniforms Uniforms Entenmann-Rovin Co 151.900 08/14/2026 General Uniforms Uniforms Entenmann-Rovin Co 297.810 08/14/2026 General Uniforms Uniforms Entenmann-Rovin Co 151.900 08/14/2026 General Program Maintenance Expense Uniforms Entenmann-Rovin Co 1,132.820 08/14/2026 General Economic Dev Activities Video Production - Chili Cook-Off KIND MEDIA COMPANY 1,675.000 08/14/2026 General Professional & Consulting Homeless Street Outreach Program - JUN 2026 City Net 16,723.180 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 11/29/25-12/30/25 INNOVATIVE EMERGENCY MANAGEMENT INC 12,157.500 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 1/1/26-1/30/26 INNOVATIVE EMERGENCY MANAGEMENT INC 13,552.500 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 2/1/26-2/27/26 INNOVATIVE EMERGENCY MANAGEMENT INC 8,060.000 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 5/24/25-6/27/25 INNOVATIVE EMERGENCY MANAGEMENT INC 151,287.500 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 6/28/25-8/1/25 INNOVATIVE EMERGENCY MANAGEMENT INC 45,645.000 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 8/2/25-8/29/25 INNOVATIVE EMERGENCY MANAGEMENT INC 45,431.250 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 8/30/25-9/26/25 INNOVATIVE EMERGENCY MANAGEMENT INC 39,948.750 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident -9/27/25-10/24/25 INNOVATIVE EMERGENCY MANAGEMENT INC 41,392.500 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 10/25/25-11/21/25 INNOVATIVE EMERGENCY MANAGEMENT INC 20,027.500 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 11/22/25-12/30/25 INNOVATIVE EMERGENCY MANAGEMENT INC 11,712.500 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 1/1/26-1/30/26 INNOVATIVE EMERGENCY MANAGEMENT INC 1,860.000 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - 2/1/26-2/27/26 INNOVATIVE EMERGENCY MANAGEMENT INC 1,627.500 08/14/2026 Landscape Lighting Contract Tree Trimming Tree Maintenance - JUN 2026 West Coast Arborists,Inc 24,708.450 08/14/2026 General Professional & Consulting Tree Maintenance - Arborist - Medians & Rows - JUN 2026 West Coast Arborists,Inc 7,655.170 08/14/2026 General Contract Tree Trimming Tree Maintenance - Medians & Rows - JUN 2026 West Coast Arborists,Inc 4,751.5823/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 08/14/2026 General Professional & Consulting Tree Maintenance - Arborist - Medians & Rows - JUN 2026 West Coast Arborists,Inc 45,931.030 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1342 Lance Dr HARTZOG & CRABILL INC 181.250 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - FJS Cable Engineering HARTZOG & CRABILL INC 145.000 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13751 Red Hill Ave HARTZOG & CRABILL INC 290.000 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Santa Ana Zoo HARTZOG & CRABILL INC 145.000 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine Blvd & Tustin Ranch Rd HARTZOG & CRABILL INC 217.500 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 16000 Legacy Rd HARTZOG & CRABILL INC 217.500 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Warner Ave & Compass Ave HARTZOG & CRABILL INC145.000 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1342 Lance Dr HARTZOG & CRABILL INC 72.500 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine Blvd & Newport Ave HARTZOG & CRABILL INC 72.500 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Santa Ana Zoo HARTZOG & CRABILL INC 72.500 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - First St & Fashion Ln HARTZOG & CRABILL INC 72.500 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1342 Lance Dr HARTZOG & CRABILL INC 36.250 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - First St & Fashion Ln HARTZOG & CRABILL INC 36.250 08/14/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine Blvd & Tustin Ranch Rd HARTZOG & CRABILL INC 72.500 08/14/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 467.410 08/14/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 419.560 08/14/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 314.070 08/14/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 316.330 08/14/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 217.340 08/14/2026 General Vehicle Repair Vehicle Repair - Unit #3459 Hi Standard Automotive LLC 1,816.160 08/14/2026 General Vehicle Repair Vehicle Repair Parts for Patrol Vehicles Hi Standard Automotive LLC 121.960 08/14/2026 General Vehicle Repair Vehicle Repair Parts for PSO Vehicles Hi Standard Automotive LLC 70.040 08/14/2026 General Vehicle Repair Vehicle Repair Parts for Patrol Vehicles Hi Standard Automotive LLC 588.320 08/14/2026 General Vehicle Repair Vehicle Repair - Unit #3472 Hi Standard Automotive LLC 1,736.930 08/14/2026 General Vehicle Repair Vehicle Repair - Unit #3418 Hi Standard Automotive LLC 298.490 08/14/2026 Capital Projects Improvements Public Rt Of Way HVAC Repair - City Hall Server Room Air-Ex Air Conditioning, Inc. 36,385.000 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUN 2026 DUANE MORRIS LLP 18,326.300 08/14/2026 Liability Legal Services-Other Legal Services - Claim #GHC0083859 - APR 2026 BURKE, WILLIAMS & SORENSEN LLP 1,219.000 08/14/2026 Liability Legal Services-Other Legal Services - Claim #GHC0083859 - MAY 2026 BURKE, WILLIAMS & SORENSEN LLP 460.000 08/14/2026 Water Utility Service Contracts Fire Alarm System Monitoring - Pasadena Well - JUL-SEP 2026 Boyd & Associates 147.000 08/14/2026 Water Utility Service Contracts Burglar Alarm System Monitoring - 17th St Desalter- JUL-SEP 2026 Boyd & Associates 72.000 08/14/2026 Water Utility Service Contracts Fire Alarm System Monitoring - 17th St Desalter - JUL-SEP 2026 Boyd & Associates 123.000 08/14/2026 Water Utility Service Contracts Fire Alarm System Monitoring - Edinger Well Site - JUL-SEP 2026 Boyd & Associates 141.000 08/14/2026 General Economic Dev Activities Video Production - Sunset Market KIND MEDIA COMPANY 1,622.500 08/14/2026 Water Utility Architect-Engineering Services Professional Service - 17th St Membrane - 2/20/26-3/26-26 BROWN AND CALDWALL CORPORATION 9,765.000 08/14/2026 Water Utility Professional & Consulting Professional Service - PFA Evaluation - 10/24/25-6/25/26 BROWN AND CALDWALL CORPORATION 15,453.750 08/14/2026 Water Utility Architect-Engineering Services Professional Service - 17th St Membrane - 5/22/26-6/30/26 BROWN AND CALDWALL CORPORATION 7,350.000 08/14/2026 General Community Promotion Equipment/Furniture Rental - Field of Honor - 6/25/26-6/26/26 SIGNATURE PARTY RENTALS, LLC3,732.200 08/14/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Mariners Church - 3/26/26-4/10/26 NV5 INC 1,114.980 08/14/2026 General Professional & Consulting Plan Check Services - Mariners Church - JUN 2026 NV5 INC 542.040 08/14/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Mobile Surveillance - South Hangar - JUN 2026 STALLION INFRASTRUCTURE SERVICES LTD 14,700.000 08/14/2026 General Supplies Supplies Staples Advantage 35.390 08/14/2026 General Supplies Supplies Staples Advantage 873.120 08/14/2026 General Supplies Supplies Staples Advantage 570.190 08/14/2026 General Supplies Supplies Staples Advantage 50.200 08/14/2026 General Supplies Supplies Staples Advantage 62.760 08/14/2026 General Supplies Supplies Staples Advantage 873.840 08/14/2026 General Duplication Expense Duplication Supplies Staples Advantage 58.700 08/14/2026 General Supplies Supplies Staples Advantage 148.620 08/14/2026 General Supplies Supplies Staples Advantage 37.160 08/14/2026 General Furniture and Equipment Equipment Staples Advantage 1,060.040 08/14/2026 General Supplies Supplies Staples Advantage 245.290 08/14/2026 General Supplies Supplies Staples Advantage 42.010 08/14/2026 General Duplication Expense Duplication Supplies Staples Advantage 117.400 08/14/2026 General Duplication Expense Supplies Staples Advantage 65.580 08/14/2026 General Supplies Supplies Staples Advantage 144.6224/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 08/14/2026 General Supplies Supplies Staples Advantage 55.580 08/14/2026 General Supplies Supplies Staples Advantage 120.960 08/14/2026 General Supplies Supplies Staples Advantage 120.960 08/14/2026 General Supplies Supplies Staples Advantage 120.970 08/14/2026 General Supplies Supplies Staples Advantage 120.960 08/14/2026 General Supplies Supplies Staples Advantage 120.960 08/14/2026 General Supplies Supplies Staples Advantage 43.520 08/14/2026 General Supplies Supplies Staples Advantage 23.490 08/14/2026 General Supplies Supplies Staples Advantage 92.120 08/14/2026 General Supplies Supplies Staples Advantage 92.120 08/14/2026 General Supplies Supplies Staples Advantage 92.120 08/14/2026 General Supplies Supplies Staples Advantage 92.100 08/14/2026 General Supplies Supplies Staples Advantage 92.120 08/14/2026 General Supplies Supplies Staples Advantage 72.680 08/14/2026 General Supplies Supplies Staples Advantage 19.170 08/14/2026 General Supplies Supplies Staples Advantage 58.280 08/14/2026 General Duplication Expense Duplication Supplies Staples Advantage 352.210 08/14/2026 General Supplies Supplies Staples Advantage 1,020.110 08/14/2026 General Supplies Supplies Staples Advantage 83.480 08/14/2026 General Supplies Supplies Staples Advantage 27.440 08/14/2026 General Supplies Supplies Staples Advantage 46.980 08/14/2026 General Supplies Supplies Staples Advantage 72.080 08/14/2026 General Supplies Supplies Staples Advantage 35.150 08/14/2026 General Supplies Supplies Staples Advantage 123.440 08/14/2026 General Duplication Expense Duplication Supplies Staples Advantage 234.810 08/14/2026 General Supplies Supplies Staples Advantage 865.160 08/14/2026 General Supplies Supplies Staples Advantage 46.780 08/14/2026 General Supplies Supplies Staples Advantage 168.940 08/14/2026 General Duplication Expense Duplication Supplies Staples Advantage 58.700 08/14/2026 General Duplication Expense Duplication Supplies Staples Advantage 117.400 08/14/2026 General Duplication Expense Duplication Supplies Staples Advantage 377.070 08/14/2026 General Supplies Supplies Staples Advantage 64.640 08/14/2026 Capital Projects Improvements Public Rt Of Way Traffic Signs Traffic Management Inc 121.770 08/14/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 08/14/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 108.350 08/14/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 08/14/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.660 08/14/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.480 08/14/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.850 08/14/2026 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.000 08/14/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 242.840 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 10.410 08/14/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 287.390 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 331.900 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 116.480 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 92.110 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 39.470 08/14/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.940 08/14/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 08/14/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 108.350 08/14/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 08/14/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.660 08/14/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.480 08/14/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.850 08/14/2026 General Custodial Supplies Uniforms Prudential Overall Supply 130.000 08/14/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 242.840 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 10.4125/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 08/14/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 287.390 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 322.990 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 116.480 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 166.090 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 39.470 08/14/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.940 08/14/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 08/14/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 108.350 08/14/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 08/14/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.660 08/14/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.480 08/14/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.850 08/14/2026 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.000 08/14/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 242.840 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 10.410 08/14/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 287.390 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 327.030 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 145.040 08/14/2026 General Uniforms Uniforms Prudential Overall Supply 92.720 08/14/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.940 08/14/2026 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.000 08/14/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 08/14/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 108.350 08/14/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 08/14/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.660 08/14/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.480 08/14/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.850 08/14/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 258.720 08/14/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 73.600 08/14/2026 General Service Contracts Pest Control - Maintenance Yard - JUL 2026 Fenn Termite & Pest Control 36.000 08/14/2026 General Service Contracts Pest Control - Maintenance Yard - JUL 2026 Fenn Termite & Pest Control 70.000 08/14/2026 General Service Contracts Pest Control - Senior Center - JUL 2026 Fenn Termite & Pest Control 51.750 08/14/2026 General Service Contracts Pest Control - Youth Center - JUL 2026 Fenn Termite & Pest Control 70.000 08/14/2026 General Service Contracts Pest Control - City Hall - JUL 2026 Fenn Termite & Pest Control 259.090 08/14/2026 General Service Contracts Pest Control - Legacy Annex - JUL 2026 Fenn Termite & Pest Control 85.000 08/14/2026 General Service Contracts Pest Control - Sports Park - JUL 2026 Fenn Termite & Pest Control 50.000 08/14/2026 General Service Contracts Pest Control - City Hall - JUL 2026 Fenn Termite & Pest Control 116.000 08/14/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 339.740 08/14/2026 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 304.780 08/14/2026 Water Utility Equipment Maint Equipment Maintenance Grainger 38.190 08/14/2026 General Safety Supplies & EquipmentSafety Supplies & Equipment Grainger 112.900 08/14/2026 General Park Supplies Park Supplies - Centennial Park Grainger 152.530 08/14/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Grainger 68.920 08/14/2026 General Park Supplies Park Supplies Grainger 29.110 08/14/2026 General Park Supplies Park Supplies Grainger 217.070 08/14/2026 General Park Supplies Park Supplies - Cedar Grove Park Grainger 535.880 08/14/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Grainger 595.600 08/14/2026 Information Technology Computer Software Teneable License Renewal - 7/21/26-7/20/27 CDW Government LLC 19,990.990 08/14/2026 Information Technology Computer Maintenance VMWare License Renewal - 6/24/26-6/23/27 CDW Government LLC 70,361.280 08/14/2026 Information Technology Computer Maintenance Veeam License Renewal - 9/17/26-9/16/27 CDW Government LLC 36,784.800 08/14/2026 Water Utility H2o-Help To Others Donation Water Donations - APR-JUN 2026 Tustin Community Foundation 215.000 08/14/2026 General Recreation Services Pedestrian Barricades - Chili Cook-Off - 6/5/26-6/8/26 PLATINUM PRO PORTABLES INC 449.020 08/14/2026 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter American Sanitary Supply Inc 992.790 08/14/2026 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter American Sanitary Supply Inc 1,001.970 08/14/2026 General Uniforms Uniforms Adamson Police Products 748.870 08/14/2026 General Service Contracts First Aid Supplies - Police Department First Aid 2000 Inc 445.330 08/14/2026 General Service Contracts First Aid Supplies - City Hall First Aid 2000 Inc 589.0726/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount0 08/14/2026 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 563.910 08/14/2026 General Service Contracts First Aid Supplies - Youth Center First Aid 2000 Inc 129.840 08/14/2026 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 128.330 08/14/2026 General Service Contracts First Aid Supplies - Sports Park First Aid 2000 Inc 196.750 08/14/2026 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 Inc 298.580 08/14/2026 General Service Contracts First Aid Supplies - Legacy Annex First Aid 2000 Inc 315.440 08/14/2026 General Service Contracts First Aid Supplies - Temp Homeless Shelter First Aid 2000 Inc 199.980 08/14/2026 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Irvine Pipe And Supply 255.640 08/14/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 88.390 08/14/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 4.930 08/14/2026 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 18.190 08/14/2026 General Building Maint & Repair Building Maintenance & Repair - Centennial Park Irvine Pipe And Supply 217.820 08/14/2026 General Advances Travel Advance - Hotel & Meals - 8/23/26-8/27/26 PAMELA FARLEY 1,082.550 08/14/2026 General Advances Travel Advance - Hotel & Meals - 8/24/26-8/28/26 GABRIEL SANTOS 1,506.780 08/14/2026 General Advances Travel Advance - Hotel & Meals - 8/24/26-8/27/26 EDUARDO DIAZ 1,213.340 08/14/2026 General Advances Travel Advance - Hotel & Meals - 8/24/26-8/27/26 Taylor Ryan 1,213.34220524 07/24/2026 Deposit Trust Recycling Deposits Re-Issue Ck# 217786 - Recycling Deposit Refund ALLIANCE HOME BUYERS LLC 1,500.00220525 07/24/2026 General Community Promotion Security Services - 250th Celebration - 6/18/26-6/30/26 Allied Nationwide Security, Inc 8,720.40220526 07/24/2026 Special Events Supplies Yard Signs - Sunset Market Aloha Graphics 237.05220527 07/24/2026 General Medical Services Medical Services - JUN 2026 AMERICAN FAMILY CARE TUSTIN 4,487.62220527 07/24/2026 General Medical Services Medical Services - APR-MAY 2026 AMERICAN FAMILY CARE TUSTIN 8,691.16220528 07/24/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Tiller Days - 2025 American Legion, Post 227 Tustin 1,300.00220529 07/24/2026 General Community Promotion Sound System Rental - 250th Celebration - 6/25/26 BCT ENTERTAINMENT INC 3,499.89220530 07/24/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - APR 2026 Bear Electrical Solutions. Inc. 8,460.00220531 07/24/2026 General Recreation Services Photography Service - Summer Camp - 6/24/26 BELLS & STILLS PHOTO BOOTH LLC 650.00220532 07/24/2026 General Miscellaneous Deduction PR Batch 90015.07.2026 Child Support CA STATE DISBURSEMENT UNIT 304.29220532 07/24/2026 General Miscellaneous Deduction PR Batch 90015.07.2026 Child Support CA STATE DISBURSEMENT UNIT 2,650.00220533 07/24/2026 General Special Equipment/Maintenance Water Feature Service Call - Frontier Park - 6/2/26 California Waters Development Inc 6,815.00220533 07/24/2026 General Special Equipment/Maintenance Water Feature Chemicals - Veterans Sports Park - MAY 2026 California Waters Development Inc 13.66220533 07/24/2026 General Special Equipment/Maintenance Water Feature Service - Veterans Sports Park - Spring Start-Up California Waters Development Inc 2,800.00220533 07/24/2026 General Special Equipment/Maintenance Water Feature Service - Veterans Sports Park - MAY 2026 California Waters Development Inc 1,548.38220533 07/24/2026 General Special Equipment/Maintenance Water Feature Service Call - Veterans Sports Park - 6/24/26 California Waters Development Inc 1,600.00220533 07/24/2026 General Special Equipment/Maintenance Water Feature Service Call - Veterans Sports Park - 6/24/26 California Waters Development Inc 2,800.00220534 07/24/2026 General Fire Arms & Weapons Firearm Accessories CLOUD DEFENSIVE LLC 25,994.58220534 07/24/2026 General Sales Tax Payable Firearm Accessories CLOUD DEFENSIVE LLC -1,869.68220535 07/24/2026 General Recreation Services Entertainment - Movies in the Park - 7/24/26 COAST 2 COAST BUBBLES 250.00220536 07/24/2026 General Special Equipment/Maintenance Technology Division Charge - MAY 2026 County of Orange Treasurer-Tax Collector 492.50220537 07/24/2026 General Contract InstructorContract Instructor - STEM Camps Creative Brain Learning 1,164.15220538 07/24/2026 General Professional & Consulting Professional Service - Planning - MAY 2026 CSG Consultants Inc 1,425.00220538 07/24/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - MAY 2026 CSG Consultants Inc 1,710.00220538 07/24/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - MAY 2026 CSG Consultants Inc 13,391.50220538 07/24/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - MAY 2026 CSG Consultants Inc 8,137.00220538 07/24/2026 General Professional & Consulting Professional Service - Planning - MAY 2026 CSG Consultants Inc 570.00220538 07/24/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - MAY 2026 CSG Consultants Inc 997.50220538 07/24/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - MAY 2026 CSG Consultants Inc 95.00220538 07/24/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - MAY 2026 CSG Consultants Inc 95.00220539 07/24/2026 General Professional Developmt/Meetngs Registration - Crime Scene Inv - 8/10/26-8/21/26 - D Ramos CSULB Foundation 999.00220540 07/24/2026 General Professional Developmt/Meetngs Registration - Field Evidence Tech - 8/10/26-8/20/26 - K Barber CSULB Foundation 999.00220541 07/24/2026 General Water Tank Transportation - Maintenance Yard - 6/25/26 Culligan of Santa Ana 7.50220542 07/24/2026 General Appraisal Services Appraisal Fees - 17862 E 17th St CURTIS ROSENTHAL INC 7,500.00220543 07/24/2026 General Park Supplies Park Supplies - Magnolia Park Dave Bang Associates Inc 587.46220544 07/24/2026 General Excursions Excursion Bus Rental - Disney California Adventure - 7/29/26 Durham School Services 2,054.85220545 07/24/2026 General Excursions Excursion Bus Rental - Aquarium of the Pacific - 8/6/26 Durham School Services 2,265.11220546 07/24/2026 General Printing Expenses Promotional Items - Historic Preservation Week Eagle Print Dynamics 4,395.63220547 07/24/2026 General Sports Lighting Service Call - Sports Park Sports Lighting - 6/25/26-6/26/26 Electro Systems Electric 2,921.68220548 07/24/2026 General Fire Arms & Weapons Service Call - PD Armory Door Scramble Pad Enterprise Security Inc 4,989.46220549 07/24/2026 General Community Promotion Balloon Decor - 250th Celebration F2 Balloons & Design 746.3027/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount220550 07/24/2026 General Medical Services Medical Services - DR# 26-03287 - 6/29/26 Forensic Nurse Specialists, Inc. 1,700.00220551 07/24/2026 General Special Equipment/Maintenance SRT Gear FSOC LLC 3,810.86220552 07/24/2026 General Professional & ConsultingProfessional Service - NPDES Assistance - APR 2026 FUSCOE ENGINEERING INC 8,000.00220552 07/24/2026 General Professional & ConsultingProfessional Service - NPDES Assistance - APR 2026 FUSCOE ENGINEERING INC 36.25220552 07/24/2026 General Professional & ConsultingProfessional Service - NPDES Assistance - APR 2026 FUSCOE ENGINEERING INC 74.76220552 07/24/2026 General Professional & ConsultingProfessional Service - NPDES Assistance - MAY 2026 FUSCOE ENGINEERING INC 6,000.00220552 07/24/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 3020 El Camino Real FUSCOE ENGINEERING INC 165.00220553 07/24/2026 Water Utility Main Line Maintenance Main Line Maintenance GARY BALE REDI MIX CONCRETE INC 652.97220554 07/24/2026 General Natural GasNatural Gas THE GAS CO 99.46220554 07/24/2026 General Natural GasNatural Gas THE GAS CO 16.88220554 07/24/2026 General Natural GasNatural Gas THE GAS CO 14.79220555 07/24/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Tiller Days - 2025 Girl Scout Troop #1015 350.00220556 07/24/2026 General Building Maint & RepairBuilding Maintenance & Repair GOLDEN WEST SECURITY SUPPLY COMPANY 405.85220556 07/24/2026 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex GOLDEN WEST SECURITY SUPPLY COMPANY 593.91220557 07/24/2026 General Service Contracts Guardian Software Subscription/Social Media Screening - JUN 2026 GUARDIAN ALLIANCE TECHNOLOGIES INC 1,160.00220558 07/24/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Tiller Days - 2025 Hillview High School 300.00220559 07/24/2026 General Supplies Uniform Shirts - Summer Camp I Initial 1,655.04220560 07/24/2026 General Special Equipment/Maintenance Re-Issue Ck# 218460 - Membership Dues - CNT - 2025 Irvine Area SWAT Association (IASA) 805.00220560 07/24/2026 General Special Equipment/Maintenance Re-Issue Ck# 218460 - Membership Dues - SWAT - 2025 Irvine Area SWAT Association (IASA) 415.00220561 07/24/2026 General Water Water Irvine Ranch Water District 10,549.28220562 07/24/2026 General Professional & Consulting Professional Service - Performance Eval - City Manager JACOB GREEN & ASSOCIATES INC 29,000.00220563 07/24/2026 General Recreation Services Entertainment - Concerts in the Park - 7/29/26 Jumping Jack Flash 3,500.00220564 07/24/2026 General Recreation Services Entertainment - Summer Camp - 6/16/26 - Balance Due JURASSIC PARTIES 400.00220565 07/24/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Tiller Days - 2025 Kiwanis Club Of Tustin 3,300.00220566 07/24/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - MAY-JUN 2026 LATHAM & WATKINS LLP 128,524.95220567 07/24/2026 General Contract Instructor Re-Issue Ck# 218304 - Contract Instructor - Tennis Classes Timothy Ludeke 419.25220568 07/24/2026 General Uniforms Camp Shirts MANHATTAN STITCHING COMPANY INC 118.41220568 07/24/2026 General Supplies Camp Shirts MANHATTAN STITCHING COMPANY INC 112.87220568 07/24/2026 General Recreation Services Camp Shirts MANHATTAN STITCHING COMPANY INC 1,347.52220568 07/24/2026 General Supplies Camp Shirts MANHATTAN STITCHING COMPANY INC 4,059.76220568 07/24/2026 General Printing Expenses Staff Shirts MANHATTAN STITCHING COMPANY INC 1,750.00220568 07/24/2026 General Supplies Staff Shirts MANHATTAN STITCHING COMPANY INC 1,200.00220568 07/24/2026 General Supplies Staff Shirts MANHATTAN STITCHING COMPANY INC 611.14220569 07/24/2026 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 145.00220569 07/24/2026 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 56.15220569 07/24/2026 General Park Supplies Park Supplies - Centennial Park McFadden-Dale Ind Hardware Co 3.50220569 07/24/2026 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 13.44220569 07/24/2026 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 115.26220569 07/24/2026 Water Utility Special Equipment/Maintenance Special Equipment McFadden-Dale Ind Hardware Co 134.81220569 07/24/2026 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 23.05220570 07/24/2026 Water Utility Supplies Supplies McMaster-Carr Supply Company 163.28220570 07/24/2026 Water Utility Equipment Maint Equipment Maintenance McMaster-Carr Supply Company 125.30220571 07/24/2026 Deposit Trust Public Works Misc. Deposits Re-Issue Ck# 217521 - Building Deposit Refund - 600 W 6th St METRICOM NETWORKS 1,363.00220571 07/24/2026 General Engineering Services Recovered Re-Issue Ck# 217521 - Building Deposit Refund - 600 W 6th St METRICOM NETWORKS -214.57220571 07/24/2026 Deposit Trust Public Works Misc. Deposits Re-Issue Ck# 217521 - Building Deposit Refund - Jamboree Rd METRICOM NETWORKS 957.00220571 07/24/2026 General Engineering Services Recovered Re-Issue Ck# 217521 - Building Deposit Refund - Jamboree Rd METRICOM NETWORKS -221.03220572 07/24/2026 Water Utility Salt Re-Issue Ck# 218219 - Salt Morton Salt Inc 5,030.02220573 07/24/2026 Water Utility Equipment Maint Equipment Maintenance Motion and Flow Control Products, Inc 815.30220574 07/24/2026 General Vehicle Repair Vehicle Repair MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC 743.46220574 07/24/2026 General Vehicle Repair Vehicle Repair MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC 128.30220575 07/24/2026 General Economic Dev Activities Professional Service - Savor Tustin Conceptualization MOXXE PR INC 12,500.00220576 07/24/2026 General Professional & ConsultingGeotechnical Services - Camino Real Park - 4/29/26-6/19/26 NMG Geotechnical Inc4,882.20220577 07/24/2026 Water Utility Professional & Consulting Collections Transactions Received - JUN 2026 Online Information Services 18.20220577 07/24/2026 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - JUN 2026 Online Information Services 388.38220578 07/24/2026 General Professional & ConsultingProfessional Service - Internal Investigation - JUN 2026 OPTIMUS OPTIMORUM INVESTIGATIONS LLC 9,318.75220579 07/24/2026 Proceeds Land Held for Resale Professional & Consulting South Hangar Historical Preservation - Digitization & Assets
OZONE REALTY CAPTURE 27,000.00220580 07/24/2026 General Building Maint & Repair Service Call - Senior Center - 6/29/26 Pacific Plumbing Company of Santa Ana 552.8028/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount220581 07/24/2026 GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC 85.40220581 07/24/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 39.25220581 07/24/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 39.47220581 07/24/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 25.48220581 07/24/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 25.48220581 07/24/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 134.67220581 07/24/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 78.51220582 07/24/2026 General Employee Assistance Psychological Services - JUN 2026 Premier 1st Responder Psychological Services 2,100.00220583 07/24/2026 General Appraisal Services Appraisal Services - 300 S C St R P Laurain & Associates Inc 12,000.00220584 07/24/2026 Solid Waste Fund Professional & Consulting Professional Service - Solid Waste Consulting - JUN 2026 R3 CONSULTING GROUP INC 4,175.93220585 07/24/2026 General Supplies Install Receptacles in Building Officials Office RDM Electric Co, Inc 2,595.00220586 07/24/2026 General Recreation Services OC Youth Track Meet - 5/17/26 - 56 Participants SCMAF-OC 1,008.00220587 07/24/2026 General Professional & Consulting Plan Check Services - JUN 2026 Scott Fazekas & Associates Inc 18,064.42220588 07/24/2026 General Duplication Expense Toner Cartridge - Comm Dev Front Counter Printer Sharp Business Systems 140.08220589 07/24/2026 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 139.64220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Victory Park Smith Pipe & Supply Inc 140.65220589 07/24/2026 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 149.79220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Cedar Grove Park Smith Pipe & Supply Inc 144.83220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Centennial Park Smith Pipe & Supply Inc 538.42220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Sports Park Smith Pipe & Supply Inc 296.77220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Sports Park Smith Pipe & Supply Inc 514.51220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 299.78220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 221.41220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Sports Park Smith Pipe & Supply Inc 606.86220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 109.63220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Centennial Park Smith Pipe & Supply Inc 133.97220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Sports Park Smith Pipe & Supply Inc 494.62220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 139.11220589 07/24/2026 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 396.53220590 07/24/2026 General Fuel Island Mainteneance Annual Fees - Facility ID# 77114 - 6/16/26 South Coast AQMD 1,167.46220590 07/24/2026 General Fuel Island Mainteneance Emissions Fees - Facility ID# 77114 - FY 25/26 South Coast AQMD 176.41220591 07/24/2026 Water Utility Electric Electric Southern California Edison Co(ub) 24,498.07220591 07/24/2026 General Electric Electric Southern California Edison Co(ub) 4,004.82220591 07/24/2026 General Electric Electric Southern California Edison Co(ub) 2,751.23220591 07/24/2026 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,835.31220592 07/24/2026 General Printing Expenses Printing Services - PD 2025 Annual Report Studio Three Sixty 925.10220593 07/24/2026 General Building Maint & Repair Service Call - Senior Center Oven Superior Service, Corp 683.37220594 07/24/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - G Dobos - 6/22/26-6/28/26 TEMPORARY STAFFING PROFESSIONALS INC 1,660.00220595 07/24/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3459 Toyota Financial Services 599.27220596 07/24/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3481 Toyota Financial Services 599.00220597 07/24/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 H7749 Toyota Financial Services 471.35220598 07/24/2026 General Computer Maintenance Investigative Services - JUN 2026 TransUnion Risk and Alternative Data Solutions Inc809.20220599 07/24/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Tiller Days - 2025 Tustin Girls Softball League Inc 500.00220600 07/24/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Tiller Days - 2025 Tustin Host Lions 3,300.00220601 07/24/2026 General Property Mgmt - Marine Base Water City Of Tustin Water Service 284.86220602 07/24/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Tiller Days - 2025 Tustin-Santa Ana Rotary Club 3,300.00220603 07/24/2026 Deposit Trust Public Works Misc. Deposits Re-Issue Ck# 217544 - Building Deposit Refund - El Camino/Tustin UNITED FIBER COMM INC 1,508.00220603 07/24/2026 General Engineering Services Recovered Re-Issue Ck# 217544 - Building Deposit Refund - El Camino/Tustin UNITED FIBER COMM INC -170.43220603 07/24/2026 Deposit Trust Public Works Misc. Deposits Re-Issue Ck# 217544 - Building Deposit Refund - 1302 Santa Fe Dr UNITED FIBER COMM INC 1,841.50220603 07/24/2026 General Engineering Services Recovered Re-Issue Ck# 217544 - Building Deposit Refund - 1302 Santa Fe Dr UNITED FIBER COMM INC -258.70220603 07/24/2026 Deposit Trust Public Works Misc. Deposits Re-Issue Ck# 217544 - Building Deposit Refund - 2762 El Camino UNITED FIBER COMM INC 2,798.50220603 07/24/2026 General Engineering Services Recovered Re-Issue Ck# 217544 - Building Deposit Refund - 2762 El Camino UNITED FIBER COMM INC -441.70220604 07/24/2026 Special Events Supplies Fence Rental - Sunset Market - 6/18/26 United Site Services of California, Inc. 868.06220605 07/24/2026 General Postage Postage - Permit #6089 - Tustin Today - Fall 2026 US Postmaster 14,000.00220606 07/24/2026 Special Events Recreation Services Security Services - Sunset Market - 5/21/26 & 6/16/26 VIGILANTZ PROTECTIVE SERVICES INC 570.00220607 07/24/2026 Water Utility Miscellaneous Deduction PR Batch 90015.07.2026 Child Support-WA State WASHINGTON STATE SUPPORT REGISTRY 30.93220607 07/24/2026 Water Utility Miscellaneous Deduction PR Batch 90015.07.2026 Child Support-WA State WASHINGTON STATE SUPPORT REGISTRY 155.5329/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount220608 07/24/2026 Water Utility Well Maintenance Well Maintenance - Rawlings Reservoir WEBER WATER RESOURCES 42,745.00220609 07/24/2026 General Range Fees and Ammunitions Range Fees - MAY 2026 City of Westminster 4,155.00220610 07/24/2026 General Professional & ConsultingProfessional Service - Building & Safety - JUN 2026 Willdan Engineering 467.89220611 07/24/2026 General Recreation Services Entertainment - Movies in the Park - 7/31/26 WISHES PARTY ENTERTAINMENT 550.00220612 07/24/2026 Deposit Trust Public Works Misc. Deposits Re-Issue Ck# 217881 - Building Deposit Refund - 1052 Bonita St YNG ARCHITECTS INC 1,350.00220612 07/24/2026 General Engineering Services Recovered Re-Issue Ck# 217881 - Building Deposit Refund - 1052 Bonita St YNG ARCHITECTS INC -317.77220613 07/24/2026 General Supplies Food/Drink - Summer Camp - 6/29/26 ZAMBA JUICE 1,330.71220614 07/31/2026 Information Technology Internet Service Internet Service - 6/11/26-7/10/26 ACC Business 1,302.24220615 07/31/2026 General Property Mgmt - Marine Base Fire Alarm System Monitoring - 15171 Del Amo - DEC 2025-FEB 2026 ADVANCED MONITORING INC 210.00220615 07/31/2026 General Property Mgmt - Marine Base Fire Alarm System Monitoring - 15171 Del Amo - MARCH-MAY 2026 ADVANCED MONITORING INC 210.00220615 07/31/2026 General Property Mgmt - Marine Base Fire Alarm System Monitoring - 15171 Del Amo - JUNE-AUG 2026 ADVANCED MONITORING INC 70.00220615 07/31/2026 General Property Mgmt - Marine Base Fire Alarm System Monitoring - 15171 Del Amo - JUNE-AUG 2026 ADVANCED MONITORING INC 140.00220616 07/31/2026 General Colonial/Aflac Insurance Insurance Services - AUG 2026 Aflac 4,967.36220617 07/31/2026 Information TechnologyProfessional & Consulting CCTV System Maintenance & Support 5/22/26 ASSI Security 3,392.00220617 07/31/2026 Information TechnologyProfessional & Consulting CCTV System Maintenance & Support 6/11/2026 ASSI Security 750.00220617 07/31/2026 Information TechnologyProfessional & Consulting CCTV System Maintenance & Support 6/12/26 ASSI Security 750.00220618 07/31/2026 Information Technology Telephone Telephone Service - 6/13/26-7/12/26 AT&T 93.30220619 07/31/2026 General Professional & ConsultingProfessional Services - Emergency Operations Plans Development ATLAS PLANNING SOLUTIONS 2,486.00220620 07/31/2026 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 453.03220620 07/31/2026 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 453.03220620 07/31/2026 General Vehicle Repair Vehicle Repair Autonation Ford Tustin -453.03220621 07/31/2026 Gas Tax Signal Maint - Routine Maintenance Services - JUNE 2026 Bear Electrical Solutions. Inc. 8,580.00220622 07/31/2026 General Recreation Services Umpire Fees - Week of 7/13 & 7/20 RICHARD F BROWN 273.00220623 07/31/2026 Tustin Housing Authority Professional & Consulting Consultant Services - JUNE 2026 BECKY CAHA 4,500.00220624 07/31/2026 General Special Equipment/Maintenance Service Call - Veteran's Sports Park California Waters Development Inc 193.58220625 07/31/2026 General Legal Services-Other Prosecution of Municipal Code Violations - APR-JUNE 2026 County Of Orange 362.58220625 07/31/2026 General Legal Services-Other Prosecution of Municipal Code Violations - APR-JUNE 2026 County Of Orange 362.56220626 07/31/2026 General Professional & ConsultingProfessional Service - Plan Review - MAY-JUN 2026 CSG Consultants Inc 9,720.00220626 07/31/2026 General Professional & ConsultingProfessional Service - Plan Review - JUNE 2026 CSG Consultants Inc 6,671.13220626 07/31/2026 General Professional & Consulting Professional Service - Plan Review - JUNE 2026 CSG Consultants Inc 900.45220627 07/31/2026 General Group Ins-Calif Dental Insurance Services - AUG 2026 DELTA DENTAL INSURANCE COMPANY 2,166.28220628 07/31/2026 General Group Ins-Calif Dental Insurance Services - AUG 2026 Delta Dental of California 13,763.76220629 07/31/2026 General Personnel Testing Personnel Testing - Fingerprints & Background Checks - JUNE 2026 Department Of Justice 784.00220630 07/31/2026 General Recreation Services Umpire Fees - Week of 7/13 & 7/20 MICHAEL ESTES 297.00220631 07/31/2026 General Professional & ConsultingPlan Check Services - Park Lane Plaza - MAY 2026 FUSCOE ENGINEERING INC 82.50220631 07/31/2026 General Professional & Consulting Professional Services - NPDES Assistance - JUNE 2026 FUSCOE ENGINEERING INC 3,572.75220631 07/31/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 17621 17th Street - JUNE 2026 FUSCOE ENGINEERING INC 453.75220632 07/31/2026 General Program Maintenace Expense Petting Zoo - National Night Out HAPPY HOOVES PETTING ZOO & PONY RIDES 425.00220633 07/31/2026 General Water Water Irvine Ranch Water District 116.46220633 07/31/2026 General Water Water Irvine Ranch Water District 5,871.84220633 07/31/2026 General Water Water Irvine Ranch Water District 5,638.03220633 07/31/2026 General Water Water Irvine Ranch Water District 432.82220633 07/31/2026 General Water Water Irvine Ranch Water District 154.61220633 07/31/2026 General Water Water Irvine Ranch Water District 178.97220633 07/31/2026 General Water Water Irvine Ranch Water District 14,242.83220633 07/31/2026 General Water Water Irvine Ranch Water District 112.58220633 07/31/2026 General Water Water Irvine Ranch Water District 833.40220633 07/31/2026 General Water Water Irvine Ranch Water District 1,339.68220633 07/31/2026 General Water Water Irvine Ranch Water District 1,285.28220633 07/31/2026 General Water Water Irvine Ranch Water District 168.09220633 07/31/2026 General Water Water Irvine Ranch Water District 119.94220633 07/31/2026 General Water Water Irvine Ranch Water District 363.01220633 07/31/2026 General Water Water Irvine Ranch Water District 554.33220633 07/31/2026 General Water Water Irvine Ranch Water District 187.10220633 07/31/2026 General Water Water Irvine Ranch Water District 3,199.45220633 07/31/2026 Landscape Lighting Water Water Irvine Ranch Water District 9,137.00220634 07/31/2026 General Legal Services-Other Legal Services - JUNE 2026 OLSON REMCHO LLP 6,175.0030/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount220635 07/31/2026 GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC 100.23220635 07/31/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 32.20220635 07/31/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 156.86220635 07/31/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 32.20220636 07/31/2026 Water Utility Accounts Payable Refund Check KATHRYN PRANCEVIC 68.33220637 07/31/2026 General Duplication Expense Printer Meter Read - 1/31/26-5/1/26 Sharp Business Systems 12,042.69220637 07/31/2026 General Duplication Expense Printer Meter Read - 1/31/26-5/2/2026 Sharp Business Systems 11,120.69220637 07/31/2026 General Duplication Expense Printer Meter Read - 1/31/26-5/2/26 Sharp Business Systems 1,224.26220638 07/31/2026 Water Utility Electric Electric Southern California Edison Co(ub) 70,052.59220638 07/31/2026 Water Utility Electric Electric Southern California Edison Co(ub) 8,152.27220638 07/31/2026 General Electric Electric Southern California Edison Co(ub) 503.02220638 07/31/2026 General Electric Electric Southern California Edison Co(ub) 77.51220638 07/31/2026 General Electric Electric Southern California Edison Co(ub) 8,776.60220638 07/31/2026 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 139.72220639 07/31/2026 General Std Suppl Life Ins Emp/Dep Insurance Services - AUG 2026 Standard Insurance Co 609.95220639 07/31/2026 General Standard Ad&D Ins Insurance Services - AUG 2026 Standard Insurance Co 38.00220640 07/31/2026 General Life Ins/City Payable Insurance Services - AUG 2026 Standard Insurance Company 8,053.08220640 07/31/2026 General Ltd Withholding Insurance Services - AUG 2026 Standard Insurance Company 15,252.83220641 07/31/2026 General Sales Tax Payable Sales & Use Tax Return - 7/1/25-6/30/26 State Board of Equalization 6,545.11220641 07/31/2026 General Supplies Sales & Use Tax Return - 7/1/25-6/30/26 State Board of Equalization 15.50220641 07/31/2026 General Hazardous Waste Disposal Sales & Use Tax Return - 7/1/25-6/30/26 State Board of Equalization 89.67220641 07/31/2026 General Misc. Revenue Sales & Use Tax Return - 7/1/25-6/30/26 State Board of Equalization 0.21220641 07/31/2026 Special Events Sales Tax Payable Sales & Use Tax Return - 7/1/25-6/30/26 State Board of Equalization 15,155.51220642 07/31/2026 Developer Deposit KB Homes (Previous Brookfield) Professional Service - Building Inspector - JUNE 2026 TRUE NORTH COMPLIANCE SERVICES INC 14,400.00220642 07/31/2026 General Professional & Consulting Plan Check Services - JUNE 2026 TRUE NORTH COMPLIANCE SERVICES INC 5,837.35220642 07/31/2026 Developer Deposit KB Homes (Previous Brookfield) Professional Service - Building Inspector - JUNE 2026 TRUE NORTH COMPLIANCE SERVICES INC 4,800.00220642 07/31/2026 Developer Deposit KB Homes (Previous Brookfield) Professional Service - Building Inspector - JUNE 2026 TRUE NORTH COMPLIANCE SERVICES INC 15,360.00220643 07/31/2026 General Water Water City Of Tustin Water Service 1,476.50220644 07/31/2026 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 7,953.29220644 07/31/2026 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 1,721.25220644 07/31/2026 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 2,170.60220645 07/31/2026 General Telephone Telephone Service - 6/4/26-7/3/26 Verizon Wireless 617.73220646 08/07/2026 General Professional & Consulting Code Enforcement Officer - JUN 2026 4LEAF INC 4,462.50220647 08/07/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Chili Cook-Off - 2026 American Legion, Post 227 Tustin 1,050.00220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 26.55220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 132.75220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 106.20220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 265.50220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 159.30220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 88.50220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 177.00220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 1,610.70220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 265.50220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 17.70220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 88.50220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 35.40220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 70.80220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 177.00220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 106.20220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 336.30220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 247.80220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 460.20220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 132.75220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 17.70220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 88.50220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 26.55220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 132.7531/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 53.10220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 504.45220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 371.70220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 690.30220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 265.50220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 2,416.05220648 08/07/2026 General Telephone Telephone Service - 6/13/26-7/12/26 AT&T 398.25220648 08/07/2026 Water Utility Telephone Telephone Service - 6/13/26-7/12/26 AT&T 53.10220648 08/07/2026 Water Utility Telephone Telephone Service - 6/13/26-7/12/26 AT&T 159.30220648 08/07/2026 Water Utility Telephone Telephone Service - 6/13/26-7/12/26 AT&T 17.70220648 08/07/2026 Water Utility Telephone Telephone Service - 6/13/26-7/12/26 AT&T 17.70220648 08/07/2026 Water Utility Telephone Telephone Service - 6/13/26-7/12/26 AT&T 26.55220648 08/07/2026 Water Utility Telephone Telephone Service - 6/13/26-7/12/26 AT&T 26.55220648 08/07/2026 Water Utility Telephone Telephone Service - 6/13/26-7/12/26 AT&T 79.65220648 08/07/2026 Water Utility Telephone Telephone Service - 6/13/26-7/12/26 AT&T 238.95220648 08/07/2026 Information TechnologyInternet Service Internet Service - 6/13/26-7/12/26 AT&T 302.26220648 08/07/2026 Information Technology Telephone Telephone Service - 6/13/26-7/12/26 AT&T 106.38220648 08/07/2026 Information TechnologyInternet Service Internet Service - 6/13/26-7/12/26 AT&T 453.40220648 08/07/2026 Information Technology Telephone Telephone Service - 6/13/26-7/12/26 AT&T 159.58220649 08/07/2026 Street Lighting Streetlight Repair Street Light Repair - 2112 La Colina Dr Bear Electrical Solutions. Inc. 2,750.00220649 08/07/2026 Street Lighting Streetlight Repair Street Light Repair - 2125 La Colina Dr Bear Electrical Solutions. Inc. 3,740.00220649 08/07/2026 Street Lighting Streetlight Repair Street Light Installation - Irvine Blvd & B St Bear Electrical Solutions. Inc.2,771.00220649 08/07/2026 Street Lighting Streetlight RepairStreet Light Installation - Pioneer & Patriot Bear Electrical Solutions. Inc. 2,721.00220649 08/07/2026 Street Lighting Streetlight Repair Street Light Maintenance - JUN 2026 Bear Electrical Solutions. Inc. 10,765.00220650 08/07/2026 General Architect-Engineering Services Engineering Services - Barranca Channel - DEC 2025 BKF ENGINEERS 278.00220650 08/07/2026 General Architect-Engineering Services Engineering Services - Barranca Channel - JAN 2026 BKF ENGINEERS 1,168.00220650 08/07/2026 General Architect-Engineering Services Engineering Services - Barranca Channel - FEB 2026 BKF ENGINEERS 292.00220650 08/07/2026 General Architect-Engineering Services Engineering Services - Barranca Channel - MAR 2026 BKF ENGINEERS 6,304.75220650 08/07/2026 General Architect-Engineering Services Engineering Services - Barranca Channel - APR 2026 BKF ENGINEERS 4,647.25220651 08/07/2026 Liability Legal Services-Other Legal Services - Claim #GHC0075003 - MAY 2026 BORDIN SEMMER LLP 7,630.10220651 08/07/2026 Liability Legal Services-Other Legal Services - Claim #GHC0075003 - JUN 2026 BORDIN SEMMER LLP 803.25220651 08/07/2026 Liability Legal Services-Other Legal Services - Claim #GHC0066257 - JUN 2026 BORDIN SEMMER LLP 5,531.90220651 08/07/2026 Liability Legal Services-Other Legal Services - Claim #GHC0079023 - MAY 2026 BORDIN SEMMER LLP 18,392.50220651 08/07/2026 Liability Legal Services-Other Legal Services - Claim #GHC0079023 - JUN 2026 BORDIN SEMMER LLP 1,113.00220652 08/07/2026 General Vehicle Repair Vehicle Repair - Strongbox Fence Assembly - Units #3431 & 3432 BOSS SAFETY 181.02220652 08/07/2026 Equipment Replacement Vehicles Vehicle Repair - Strongbox - Unit #3431 BOSS SAFETY 1,521.44220652 08/07/2026 Equipment Replacement Vehicles Vehicle Repair - Strongbox - Unit #3432 BOSS SAFETY 1,521.44220653 08/07/2026 General Miscellaneous Deduction PR Batch 90016.08.2026 Child Support CA STATE DISBURSEMENT UNIT 2,954.29220654 08/07/2026 General Fuel Island Mainteneance Underground Storage Tank - Maintenance Yard - 4/1/26-6/30/26 California Department of Tax and Fee Administratio 1,018.00220655 08/07/2026 General Special Equipment/Maintenance Splash Pad Service - Veterans Sports Park - JUN 2026 California Waters Development Inc 4,800.00220656 08/07/2026 General Recreation Services Entertainment - Movies in the Park - 8/7/26 COLORFULFACES BY KASSANDRA MIRANDA 300.00220657 08/07/2026 Water Utility Service Lateral Maintenance Labor Charge - MAY 2026 County Of Orange 897.28220657 08/07/2026 Water Utility Service Lateral Maintenance Labor Charge - JUN 2026 County Of Orange 182.00220658 08/07/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - APR-MAY 2026 County of Orange Treasurer-Tax Collector226.88220659 08/07/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - JUN 2026 CSG Consultants Inc 570.00220659 08/07/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - JUN 2026 CSG Consultants Inc 2,280.00220659 08/07/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - JUN 2026 CSG Consultants Inc 10,958.50220659 08/07/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - JUN 2026 CSG Consultants Inc 3,990.00220659 08/07/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - JUN 2026 CSG Consultants Inc 95.00220659 08/07/2026 General Professional & Consulting Professional Service - Planning - JUN 2026 CSG Consultants Inc 570.00220659 08/07/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - JUN 2026 CSG Consultants Inc 1,710.00220659 08/07/2026 General Professional & Consulting Professional Service - Planning - JUN 2026 CSG Consultants Inc 760.00220660 08/07/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Professional Service - Marine Corps Air Station - OCT-DEC 2025 Department Of Toxic Substances Control 5,365.47220661 08/07/2026 Water Utility Accounts Payable Refund Check LINDA DORN 1,000.00220662 08/07/2026 General Commission Expense Uniform Polos Eagle Print Dynamics 53.38220663 08/07/2026 General Range Fees and Ammunitions Range Fees - 6/6/26 Evan's Gun World 210.00220664 08/07/2026 General Service Contracts Service Call - CT Gym - 6/8/26 Excel Systems & Solutions 381.0032/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount220665 08/07/2026 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - APR-JUN 2026 FAIR HOUSING FOUNDATION 4,331.76220666 08/07/2026 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2026 Families Forward, Inc 3,614.09220667 08/07/2026 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2026 Family Promise of Orange County 1,154.17220668 08/07/2026 General Professional & Consulting Electrical Engineering Services - Jamboree Median Irrigation FBA Engineering 5,000.00220669 08/07/2026 General Vision Plan Deduction Insurance Services - AUG 2026 FIDELITY SECURITY LIFE INSURANCE CO 1,866.12220669 08/07/2026 General Vision Plan Deduction Insurance Services - COBRA - AUG 2026 FIDELITY SECURITY LIFE INSURANCE CO 33.44220670 08/07/2026 General Professional & Consulting Professional Service - GASB 75 Table Updates - FY 25/26 FOSTER & FOSTER INC 1,750.00220671 08/07/2026 General Professional & Consulting Plan Check Services - Park Lane Plaza FUSCOE ENGINEERING INC 783.75220671 08/07/2026 General Professional & ConsultingPlan Check Services - Main St Improvements FUSCOE ENGINEERING INC 5,000.00220671 08/07/2026 General Professional & Consulting Plan Check Services - Zone 7 Roadway Rehab FUSCOE ENGINEERING INC 495.00220672 08/07/2026 General Natural GasNatural Gas THE GAS CO 583.04220672 08/07/2026 General Natural GasNatural Gas THE GAS CO 280.35220672 08/07/2026 General Natural GasNatural Gas THE GAS CO 15.78220673 08/07/2026 General Vehicle Repair Car Wash Services - JUN 2026 GENIE TUSTIN LLC 2,772.00220674 08/07/2026 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2026 Goodwill Industries of Orange County 2,000.00220675 08/07/2026 Water Utility Professional & Consulting Engineering Services - Lyttle Reservoir - FEB 2026 HARPER & ASSOCIATES ENGINEERING INC 3,000.00220675 08/07/2026 Water Utility Professional & Consulting Engineering Services - Lyttle Reservoir - APR 2026 HARPER & ASSOCIATES ENGINEERING INC 7,230.00220675 08/07/2026 Water Utility Professional & Consulting Engineering Services - Lyttle Reservoir - MAY 2026 HARPER & ASSOCIATES ENGINEERING INC 12,330.00220676 08/07/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Chili Cook-Off - 2026 Hillview High School 1,050.00220677 08/07/2026 Water Utility Professional & Consulting Water Billing - JUN 2026 INFOSEND INC 1,091.23220677 08/07/2026 Water Utility Postage Water Billing - Postage - JUN 2026 INFOSEND INC 4,090.87220677 08/07/2026 Water Utility Professional & Consulting Water Billing - JUN 2026 INFOSEND INC 1,459.55220677 08/07/2026 Water Utility Postage Water Billing - Postage - JUN 2026 INFOSEND INC 169.33220678 08/07/2026 General Special Equipment/Maintenance Shredding Services - 4/22/26-5/26/26 Iron Mountain 1,095.95220678 08/07/2026 General Special Equipment/Maintenance Shredding Services - 4/22/26-5/26/26 Iron Mountain 1,231.26220678 08/07/2026 General Special Equipment/Maintenance Shredding Services - 5/27/26-6/23/26 Iron Mountain 926.94220678 08/07/2026 General Special Equipment/Maintenance Shredding Services - 5/27/26-6/23/26 Iron Mountain 1,222.68220679 08/07/2026 Street Lighting Signal Energy Signal Energy - JAN-JUN 2026 City of Irvine 1,708.17220679 08/07/2026 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy - JAN-JUN 2026 City of Irvine 242.07220679 08/07/2026 Gas Tax Signal Maint - Routine Signal Maintenance - JAN-JUN 2026 City of Irvine 1,789.93220680 08/07/2026 Water Utility Professional & Consulting Professional Service - Hazard Assessment - JUN 2026 Irvine Ranch Water District 1,610.00220680 08/07/2026 Water Utility Professional & Consulting Professional Service - Backflow Prevention Costs - FY 25/26 Irvine Ranch Water District 54,640.00220681 08/07/2026 General Water Water Irvine Ranch Water District 395.30220681 08/07/2026 General Water Water Irvine Ranch Water District 2,768.35220681 08/07/2026 General Water Water Irvine Ranch Water District 1,354.85220681 08/07/2026 General Water Water Irvine Ranch Water District 3,774.54220681 08/07/2026 General Water Water Irvine Ranch Water District 780.82220681 08/07/2026 General Water Water Irvine Ranch Water District 416.70220681 08/07/2026 General Water Water Irvine Ranch Water District 1,132.89220681 08/07/2026 General Water Water Irvine Ranch Water District 698.58220681 08/07/2026 General Water Water Irvine Ranch Water District 1,216.93220681 08/07/2026 General Water Water Irvine Ranch Water District 690.72220681 08/07/2026 General Water Water Irvine Ranch Water District 781.81220681 08/07/2026 General Water Water Irvine Ranch Water District 395.30220681 08/07/2026 General Water Water Irvine Ranch Water District 2,768.36220681 08/07/2026 General Water Water Irvine Ranch Water District 1,354.86220681 08/07/2026 General Water Water Irvine Ranch Water District 3,774.54220681 08/07/2026 General Water Water Irvine Ranch Water District 780.83220681 08/07/2026 General Water Water Irvine Ranch Water District 416.70220681 08/07/2026 General Water Water Irvine Ranch Water District 1,132.89220681 08/07/2026 General Water Water Irvine Ranch Water District 698.59220681 08/07/2026 General Water Water Irvine Ranch Water District 1,216.93220681 08/07/2026 General Water Water Irvine Ranch Water District 690.73220681 08/07/2026 General Water Water Irvine Ranch Water District 781.82220681 08/07/2026 Landscape Lighting Water Water Irvine Ranch Water District 2,769.64220681 08/07/2026 Landscape Lighting Water Water Irvine Ranch Water District 2,769.64220682 08/07/2026 Gas Tax Sign Maint & Striping Citywide Striping & Pavement Marking - 6/10/26-6/11/26 J&S Striping Company Inc 15,005.2433/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount220683 08/07/2026 General Professional Developmt/Meetngs Professional Service - Leadership Development Academy JACOB GREEN & ASSOCIATES INC 2,201.50220683 08/07/2026 General Professional & ConsultingProfessional Service - Executive Advisory JACOB GREEN & ASSOCIATES INC 1,200.00220684 08/07/2026 Proceeds Land Held for Resale Professional & Consulting Professional Service - Real Estate Advisory - JUN 2026 KEN LEE CONSULTING LLC 4,575.00220685 08/07/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2221 Sonbria JOHN YOUL KIM 500.00220686 08/07/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Chili Cook-Off - 2026 Kiwanis Club Of Tustin1,700.00220687 08/07/2026 Proceeds Land Held for Resale Professional & Consulting Real Estate Advisory Services - JUN 2026 KOSMONT COMPANIES 452.40220687 08/07/2026 General Professional & ConsultingProfessional Service - Tustin Parking Garage - MAY 2026 KOSMONT COMPANIES 105.30220687 08/07/2026 General Professional & ConsultingProfessional Service - Tustin Parking Garage - JUN 2026 KOSMONT COMPANIES 1,034.80220688 08/07/2026 General Professional & Consulting Legal Services - Review of Recruitment Policies - JUN 2026 Liebert Cassidy Whitmore 1,683.00220688 08/07/2026 General Professional & Consulting Legal Services - JUN 2026 Liebert Cassidy Whitmore 1,757.50220689 08/07/2026 Water Utility Accounts Payable Refund Check HUI LI LIU 52.06220690 08/07/2026 General Supplies Camp Shirts MANHATTAN STITCHING COMPANY INC 1,303.78220691 08/07/2026 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2026 Mary's Path 2,000.00220692 08/07/2026 CDBG Public Svcs ProjectsCDBG Subrecipient - APR-JUN 2026 Meals on Wheels Orange County 6,150.00220693 08/07/2026 General Recreation Services Entertainment - Bingo Night - 8/14/26 Randy Medina 500.00220694 08/07/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Chili Cook-Off - 2026 Miss Tustin Scholarship Program 800.00220695 08/07/2026 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2026 MOMS Orange County 2,000.00220696 08/07/2026 General Park Supplies Park Supplies - Cedar Grove Park Ortco Inc 2,650.00220697 08/07/2026 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2026 Patriots and Paws 2,000.00220698 08/07/2026 General Recreation Services Entertainment - Bingo Night - 8/14/26 ELIZABETH WONG PETERSON 300.00220699 08/07/2026 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00220700 08/07/2026 General Special Equipment/Maintenance SRT Equipment PREDICTIVE BALLISTICS LLC 1,933.04220700 08/07/2026 General Sales Tax Payable SRT Equipment PREDICTIVE BALLISTICS LLC -139.04220701 08/07/2026 CDBG Administrative Fees CDBG Program Administration - APR 2026 PRISCILA DAVILA & ASSOCIATES INC 7,177.50220701 08/07/2026 CDBG Administrative Fees CDBG Program Administration - MAY 2026 PRISCILA DAVILA & ASSOCIATES INC 12,760.00220701 08/07/2026 CDBG Administrative Fees CDBG Program Administration - JUN 2026 PRISCILA DAVILA & ASSOCIATES INC 8,482.50220702 08/07/2026 Gas Tax Signal Maint - Routine Joint Traffic Signal Maintenance - JUL 2019-JUN 2021 City Of Santa Ana M-13 1,984.86220702 08/07/2026 Gas Tax Signal Maint - Routine Joint Traffic Signal Maintenance - JAN-DEC 2023City Of Santa Ana M-13 712.04220702 08/07/2026 Gas Tax Signal Maint - Routine Joint Traffic Signal Maintenance - JAN-DEC 2023City Of Santa Ana M-13 411.02220702 08/07/2026 Gas Tax Signal Maint - Routine Joint Traffic Signal Maintenance - JUL 2018-JUN 2019 City Of Santa Ana M-13 248.00220702 08/07/2026 Gas Tax Signal Maint - Routine Joint Traffic Signal Maintenance - JUL 2019-JUN 2021 City Of Santa Ana M-13 539.60220703 08/07/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - MAY 2026 Scott Fazekas & Associates Inc 840.00220704 08/07/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - JUN 2026 Securitas Security Services Usa Inc 51,737.44220705 08/07/2026 General Duplication Expense Duplication Supplies Sharp Business Systems 0.42220706 08/07/2026 General Building Maint & Repair Name Plate SIGNS & LUCITE PRODUCTS INC 41.04220707 08/07/2026 Landscape Lighting Electric Electric Southern California Edison Co(ub) 789.32220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 269.00220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 15.09220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 2,329.00220707 08/07/2026 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 409.69220707 08/07/2026 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 104.69220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 259.16220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 6,356.63220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 2,533.14220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 952.59220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 5,998.12220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 1,077.25220707 08/07/2026 General Sports LightingSports Lighting Southern California Edison Co(ub) 776.07220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 105.05220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 277.03220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 2,352.08220707 08/07/2026 General Sports LightingSports Lighting Southern California Edison Co(ub) 1,236.54220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 55,907.23220707 08/07/2026 General Sports LightingSports Lighting Southern California Edison Co(ub) 153.26220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 29.93220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 242.76220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 92.4634/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount220707 08/07/2026 General Sports LightingSports Lighting Southern California Edison Co(ub) 2,147.56220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 16.07220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 104.03220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 147.67220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 76.94220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 194.55220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 190.15220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 43.25220707 08/07/2026 General Electric Electric Southern California Edison Co(ub) 777.33220708 08/07/2026 General Advertising Expenses Classified Advertising - JUN 2026 Southern California News Group 2,284.18220709 08/07/2026 General Professional & Consulting Graffiti Removal - MAY 2026 SUPERIOR PROPERTY SERVICES INC 2,215.00220709 08/07/2026 General Graffiti Removal Graffiti Removal - JUN 2026 SUPERIOR PROPERTY SERVICES INC 4,453.75220710 08/07/2026 General Professional & Consulting Consulting Services - JUN 2026 Townsend Public Affairs, Inc. 7,500.00220711 08/07/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3112 Toyota Financial Services 599.00220712 08/07/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3128 Toyota Financial Services 599.00220713 08/07/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 D0977 Toyota Financial Services 598.99220714 08/07/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Chili Cook-Off - 2026 Tustin Community Preschool, Inc 2,100.00220715 08/07/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Chili Cook-Off - 2026 Tustin High School Football 1,100.00220716 08/07/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Chili Cook-Off - 2026 Tustin Host Lions 1,700.00220717 08/07/2026 Landscape Lighting Water Water City Of Tustin Water Service 1,131.53220718 08/07/2026 Special Events Recreation Services Non-Profit Recipient - Proceeds - Chili Cook-Off - 2026 Tustin-Santa Ana Rotary Club 1,700.00220719 08/07/2026 General Community Promotion Equipment Rental - 250th Celebration - 6/16/26 United Rentals Inc 323.46220719 08/07/2026 General Community Promotion Equipment Rental - 250th Celebration - 6/16/26 United Rentals Inc 323.46220720 08/07/2026 General Service Contracts Fence Rental - Temp Homeless Shelter - 6/10/26-7/7/26 United Site Services of California, Inc. 3,177.10220721 08/07/2026 General Telephone Telephone Service - JUN 2026 Verizon Business Services 1,703.03220722 08/07/2026 General Telephone Telephone Service - 6/17/26-7/16/26 Verizon Wireless 7,655.70220723 08/07/2026 Water Utility Miscellaneous Deduction PR Batch 90016.08.2026 Child Support-WA State WASHINGTON STATE SUPPORT REGISTRY 186.46220724 08/07/2026 Gas Tax Street Materials Street Materials White Cap LP 27.80220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 114.82220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 95.68220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 153.09220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 478.42220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 76.55220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 76.55220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 4,401.48220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 382.74220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 191.37220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 38.27220725 08/10/2026 Tustin Housing Authority Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 57.41220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 95.68220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 497.56220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 363.61220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 133.96220725 08/10/2026 General Telephone Telephone Service - 7/9/26-8/8/26 TPx Communications 248.78220726 08/14/2026 Water Utility Accounts Payable Refund Check STEVEN ADAMS 7.78220727 08/14/2026 Measure M2 - Fair Share Improvements Public Rt of Way Geotechnical Services - Old Town Improvements - APR 2026 AESCO INC 19,650.00220728 08/14/2026 Workers' Comp Medical Expense Medical Services - 10/6/25-10/21/25 Akeso Occupational Health 514.48220728 08/14/2026 Workers' Comp Medical Expense Medical Services - 9/24/25-9/30/25 Akeso Occupational Health 596.73220728 08/14/2026 General Medical Services Medical Services - 4/6/26-5/13/26 Akeso Occupational Health 150.00220728 08/14/2026 Workers' Comp Medical Expense Medical Services - 4/6/26-5/13/26 Akeso Occupational Health 343.18220729 08/14/2026 General Vehicle Repair Vehicle Repair ALIGNMENT EXPRESS INC 466.95220730 08/14/2026 Water Utility Accounts Payable Refund Check BAHAA ALSHARABI 63.19220731 08/14/2026 Water Utility Accounts Payable Refund Check JENNIFER ANDERSON 37.87220732 08/14/2026 Water Utility Accounts Payable Refund Check GABRIELLE ANGELES 100.73220733 08/14/2026 Water Utility Accounts Payable Refund Check MISAMBO ASABI 22.27220734 08/14/2026 Water Utility Accounts Payable Refund Check RICHARD BAKO 64.97220735 08/14/2026 Water Utility Accounts Payable Refund Check LUISA BAUTISTA 224.4435/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount220735 08/14/2026 Water Utility Accounts Payable Refund Check LUISA BAUTISTA 28.56220736 08/14/2026 Water Utility Accounts Payable Refund Check MONTANA BLANCO 13.25220737 08/14/2026 Water Utility Accounts Payable Refund Check JASON BODENHOEFER 45.59220738 08/14/2026 Liability Legal Services-Other Legal Services - Claim # GHC0086727 - MAR-APR 2026 BORDIN SEMMER LLP 798.00220738 08/14/2026 Liability Legal Services-Other Legal Services - Claim # GHC0086727 - JUN 2026 BORDIN SEMMER LLP 6,070.50220739 08/14/2026 General Recreation Services Umpire Fees - Week of 7/27 & 8/3 RICHARD F BROWN 273.00220740 08/14/2026 General Sb 1473-State Bldg/Saf Payable SB1473 Fees Collected - APR-JUN 2026 California Building Standards Commission 4,269.60220740 08/14/2026 General Misc. Revenue SB1473 Fees Collected - APR-JUN 2026 California Building Standards Commission 1.80220741 08/14/2026 Water Utility Accounts Payable Refund Check SHEILA CARTER 58.65220742 08/14/2026 Water Utility Accounts Payable Refund Check ALICE CHEN 165.17220743 08/14/2026 Water Utility Accounts Payable Refund Check FRANCE CHENARD 80.78220744 08/14/2026 Water Utility Accounts Payable Refund Check JOHN COATS 104.21220745 08/14/2026 Information TechnologyComputer Maintenance Cable TV Service - City Hall - 7/3/26-8/2/26 Cox Business 372.70220745 08/14/2026 Information Technology Internet Service Internet Service - City Hall - 7/3/26-8/2/26 Cox Business 5,053.00220746 08/14/2026 Water Utility Accounts Payable Refund Check FERNAN DAVID 168.23220747 08/14/2026 General Strong Motion Instr Pr Payable Quarterly Seismic Fees - APR-JUN 2026 Department Of Conservation 13,861.82220747 08/14/2026 General Misc. Revenue Quarterly Seismic Fees - APR-JUN 2026 Department Of Conservation -0.46220747 08/14/2026 General Seismic Education & Data Fee Quarterly Seismic Fees - APR-JUN 2026 Department Of Conservation -692.63220748 08/14/2026 Water Utility Accounts Payable Refund Check LORI DIEP 298.16220749 08/14/2026 Water Utility Accounts Payable Refund Check MAI DO 18.56220750 08/14/2026 Water Utility Accounts Payable Refund Check MINHMINH DUONG 50.53220751 08/14/2026 Water Utility Accounts Payable Refund Check ELEVEN WESTERN BUILDERS 143.63220752 08/14/2026 General Recreation Services Umpire Fees - Week of 7/27 & 8/3 MICHAEL ESTES 472.00220753 08/14/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 3,430.78220753 08/14/2026 Water Utility Meter Maintenance Meter Maintenance FERGUSON WATERWORKS #1089 2,397.21220753 08/14/2026 Water Utility Meter Maintenance Meter Maintenance FERGUSON WATERWORKS #1089 1,002.74220754 08/14/2026 Water Utility Accounts Payable Refund Check KELLY GAMBILL 149.57220755 08/14/2026 Water Utility Accounts Payable Refund Check PATRICIA GARCIA 86.03220756 08/14/2026 Water Utility Accounts Payable Refund Check EDUARDO GONZALEZ 55.49220757 08/14/2026 Water Utility Accounts Payable Refund Check EDUARDO GONZALEZ 12.47220758 08/14/2026 Water Utility Accounts Payable Refund Check ZORAN GRUJEVSKI 32.79220759 08/14/2026 Water Utility Accounts Payable Refund Check SARAH ISMAIL 29.38220760 08/14/2026 Water Utility Accounts Payable Refund Check JABRE CONTRACTING INC 634.39220761 08/14/2026 Water Utility Accounts Payable Refund Check KAREN HELENE LINDABURY ESTATE 59.09220761 08/14/2026 Water Utility Accounts Payable Refund Check KAREN HELENE LINDABURY ESTATE 9.85220762 08/14/2026 Water Utility Accounts Payable Refund Check KERN COUNTY CONSTRUCTION INC 1,079.77220763 08/14/2026 Water Utility Accounts Payable Refund Check DUANE KRESSIN 67.95220764 08/14/2026 Water Utility Accounts Payable Refund Check TONY LAM 129.32220765 08/14/2026 Water Utility Accounts Payable Refund Check TONY LAM 43.89220766 08/14/2026 Water Utility Accounts Payable Refund Check TONY LAM 39.95220767 08/14/2026 Water Utility Accounts Payable Refund Check TONY LAM 39.95220768 08/14/2026 Water Utility Accounts Payable Refund Check TONY LAM 48.25220769 08/14/2026 Water Utility Accounts Payable Refund Check TONY LAM 46.07220770 08/14/2026 Water Utility Accounts Payable Refund Check MARIA MALEK 93.48220771 08/14/2026 General Supplies Uniform Shirts MANHATTAN STITCHING COMPANY INC 705.35220772 08/14/2026 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 102.27220772 08/14/2026 Gas Tax Traffic Signs And Paint Traffic Signs and Paint McFadden-Dale Ind Hardware Co 11.67220772 08/14/2026 Gas Tax Traffic Signs And Paint Traffic Signs and Paint McFadden-Dale Ind Hardware Co 13.20220772 08/14/2026 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 43.65220772 08/14/2026 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 40.53220772 08/14/2026 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 104.39220772 08/14/2026 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 126.29220772 08/14/2026 General Park Supplies Park Supplies - Camino Real Park McFadden-Dale Ind Hardware Co 4.04220772 08/14/2026 General Park Supplies Park Supplies - Columbus Park McFadden-Dale Ind Hardware Co 43.09220772 08/14/2026 General Park Supplies Park Supplies - Laurel Glen Park McFadden-Dale Ind Hardware Co 11.41220773 08/14/2026 Water Utility Accounts Payable Refund Check SAMUEL MCGUNIGALE 47.77220774 08/14/2026 Water Utility Accounts Payable Refund Check SID MIRRAFATI 51.1536/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Check NumberCheck Date Fund Name Account Name Description Vendor Name VoidAmount220775 08/14/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - DEC 2024 National Econ Corporation 4,110.00220776 08/14/2026 Water Utility Accounts Payable Refund Check DUC NGUYEN 101.29220777 08/14/2026 Water Utility Accounts Payable Refund Check TEGAN ORTEGA 29.24220778 08/14/2026 Water Utility Accounts Payable Refund Check SCOTT OWEN 117.53220779 08/14/2026 Water Utility Accounts Payable Refund Check ALEJANDRO PENUELAS 143.23220780 08/14/2026 Water Utility Accounts Payable Refund Check CONNOR PHILLIPS 33.20220781 08/14/2026 Water Utility Accounts Payable Refund Check PI GROUP VENTURES LLC 25.13220782 08/14/2026 General Service Contracts Equipment Rental - Temp Homeless Shelter Power - 6/18/26-7/15/26 Power Plus 2,629.00220782 08/14/2026 General Service Contracts Equipment Rental - Marine Base Gate Power - 6/18/26-7/15/26 Power Plus 120.00220782 08/14/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Equipment Rental - South Hangar - 6/18/26-7/15/26 Power Plus 1,960.00220783 08/14/2026 Water Utility Accounts Payable Refund Check SIRI PREECHATIWONG 18.56220784 08/14/2026 Solid Waste Fund Professional & Consulting Professional Service - On-Call Services - APR 2026 R3 CONSULTING GROUP INC 15,738.74220784 08/14/2026 Solid Waste Fund Professional & Consulting Professional Service - On-Call Services - MAY 2026 R3 CONSULTING GROUP INC 6,437.50220785 08/14/2026 Water Utility Accounts Payable Refund Check REVIVE OFFERS LLC 618.54220786 08/14/2026 Water Utility Accounts Payable Refund Check VITO ROSS 145.67220787 08/14/2026 Water Utility Accounts Payable Refund Check RANDY SEIBERT 101.09220788 08/14/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 412.00220788 08/14/2026 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 494.62220788 08/14/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 321.10220788 08/14/2026 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 514.74220788 08/14/2026 General Park Supplies Park Supplies Smith Pipe & Supply Inc 2,691.14220788 08/14/2026 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 61.34220788 08/14/2026 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 80.65220788 08/14/2026 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 93.80220788 08/14/2026 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 160.03220788 08/14/2026 General Park Supplies Park Supplies Smith Pipe & Supply Inc 39.82220788 08/14/2026 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 557.00220788 08/14/2026 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 415.22220788 08/14/2026 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 23.59220788 08/14/2026 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 636.37220788 08/14/2026 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 118.96220788 08/14/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 332.21220788 08/14/2026 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 86.42220788 08/14/2026 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 116.50220788 08/14/2026 General Park Supplies Park Supplies - Magnolia Park Smith Pipe & Supply Inc 166.67220788 08/14/2026 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 395.35220788 08/14/2026 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 54.76220788 08/14/2026 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 102.32220789 08/14/2026 Water Utility Service Contracts HVAC Maintenance - Edinger Well - JUL 2026 SOUTH COAST MECHANICA 145.00220789 08/14/2026 General Hvac Contract HVAC Repair - Senior Center - 7/1/26 SOUTH COAST MECHANICA 1,238.20220789 08/14/2026 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - JUL 2026 SOUTH COAST MECHANICA 451.00220789 08/14/2026 General Hvac Contract HVAC Maintenance - Council Chambers - JUL 2026 SOUTH COAST MECHANICA 250.00220789 08/14/2026 General Hvac Contract HVAC Maintenance - CT Gym - JUL 2026 SOUTH COAST MECHANICA 505.00220789 08/14/2026 General Hvac Contract HVAC Maintenance - City Hall - JUL 2026 SOUTH COAST MECHANICA 763.00220789 08/14/2026 General Hvac Contract HVAC Maintenance - Veterans Sports Park - JUL 2026 SOUTH COAST MECHANICA 125.00220789 08/14/2026 General Hvac Contract HVAC Maintenance - Sports Park - JUL 2026 SOUTH COAST MECHANICA 178.00220789 08/14/2026 General Hvac Contract HVAC Repair - Police Department - 7/9/26 SOUTH COAST MECHANICA 792.73220789 08/14/2026 General Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - JUL 2026 SOUTH COAST MECHANICA 125.00220789 08/14/2026 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - JUL 2026 SOUTH COAST MECHANICA 125.00220789 08/14/2026 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - JUL 2026 SOUTH COAST MECHANICA 125.00220789 08/14/2026 Water Utility Service Contracts HVAC Maintenance - Main St Reservoir - JUL 2026 SOUTH COAST MECHANICA 325.00220789 08/14/2026 General Hvac Contract HVAC Maintenance - Metrolink Station - JUL 2026 SOUTH COAST MECHANICA 125.00220789 08/14/2026 General HVAC Contract HVAC Maintenance - Temp Homeless Shelter - JUL 2026 SOUTH COAST MECHANICA 825.00220789 08/14/2026 General Hvac Contract HVAC Repair - Senior Center - 7/10/26 SOUTH COAST MECHANICA 875.00220789 08/14/2026 General Hvac Contract HVAC Maintenance - Legacy Annex - JUL 2026 SOUTH COAST MECHANICA 439.00220789 08/14/2026 General Hvac Contract HVAC Repair - Senior Center - 7/9/26 SOUTH COAST MECHANICA 410.00220789 08/14/2026 General Hvac Contract HVAC Repair - Senior Center - 7/14/26 SOUTH COAST MECHANICA 602.7237/38Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D
Docusign Envelope ID: CE755456-64B1-8993-82DD-230CFC1C9D9D