HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS3
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
09/10/26
User:
Printed:09/02/2026 - 9:59AM
'Crosenkilde'
Payroll
Batch:
Include Partial:
90018-9-2026
TRUE
ACH Check Register
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/04/2026 0 False 3,097.76
09/04/2026 0 False 3,026.71
09/04/2026 0 False 3,232.54
09/04/2026 0 False 7,354.87
09/04/2026 0 False 1,398.68
09/04/2026 0 False 2,701.50
09/04/2026 0 False 3,256.75
09/04/2026 0 False 1,856.57
09/04/2026 0 False 4,078.11
09/04/2026 0 False 2,293.70
09/04/2026 0 False 615.34
09/04/2026 0 False 2,515.64
09/04/2026 0 False 938.71
09/04/2026 0 False 2,971.81
09/04/2026 0 False 6,764.35
09/04/2026 0 False 2,906.63
09/04/2026 0 False 6,364.20
09/04/2026 0 False 102.32
09/04/2026 0 False 3,463.90
09/04/2026 0 False 4,535.77
09/04/2026 0 False 4,385.08
09/04/2026 0 False 2,491.38
09/04/2026 0 False 3,081.58
09/04/2026 0 False 4,427.51
09/04/2026 0 False 7,710.83
09/04/2026 0 False 5,486.31
09/04/2026 0 False 2,318.16
09/04/2026 0 False 6,857.69
09/04/2026 0 False 2,094.26
09/04/2026 0 False 4,451.82
09/04/2026 0 False 1,702.28
09/04/2026 0 False 4,351.09
09/04/2026 0 False 3,403.79
09/04/2026 0 False 4,736.69
09/04/2026 0 False 3,107.27
09/04/2026 0 False 4,897.92
09/04/2026 0 False 2,791.20
09/04/2026 0 False 3,847.31
09/04/2026 0 False 2,111.15
09/04/2026 0 False 2,241.10
09/04/2026 0 False 2,837.79
09/04/2026 0 False 3,993.55
09/04/2026 0 False 4,578.95
09/04/2026 0 False 2,340.83
09/04/2026 0 False 5,190.26
09/04/2026 0 False 3,926.62
09/04/2026 0 False 5,347.86
PR- ACH Check Register (09/02/2026 - 9:59 AM)Page 1
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/04/2026 0 False 10,872.37
09/04/2026 0 False 2,833.14
09/04/2026 0 False 5,569.79
09/04/2026 0 False 3,338.23
09/04/2026 0 False 3,452.79
09/04/2026 0 False 4,372.76
09/04/2026 0 False 5,418.19
09/04/2026 0 False 5,062.94
09/04/2026 0 False 4,728.26
09/04/2026 0 False 3,048.38
09/04/2026 0 False 3,221.01
09/04/2026 0 False 4,362.61
09/04/2026 0 False 2,102.71
09/04/2026 0 False 3,481.14
09/04/2026 0 False 3,577.25
09/04/2026 0 False 5,925.24
09/04/2026 0 False 4,018.12
09/04/2026 0 False 232.47
09/04/2026 0 False 2,659.30
09/04/2026 0 False 36.47
09/04/2026 0 False 2,455.96
09/04/2026 0 False 3,367.00
09/04/2026 0 False 5,888.37
09/04/2026 0 False 5,339.34
09/04/2026 0 False 2,444.56
09/04/2026 0 False 3,234.45
09/04/2026 0 False 758.95
09/04/2026 0 False 3,641.99
09/04/2026 0 False 111.13
09/04/2026 0 False 6,012.51
09/04/2026 0 False 3,387.16
09/04/2026 0 False 5,237.74
09/04/2026 0 False 2,097.00
09/04/2026 0 False 11,949.22
09/04/2026 0 False 2,390.18
09/04/2026 0 False 5,729.48
09/04/2026 0 False 2,689.45
09/04/2026 0 False 2,635.14
09/04/2026 0 False 3,423.78
09/04/2026 0 False 2,677.08
09/04/2026 0 False 3,514.41
09/04/2026 0 False 6,343.05
09/04/2026 0 False 5,114.88
09/04/2026 0 False 6,985.82
09/04/2026 0 False 3,583.65
09/04/2026 0 False 4,410.91
09/04/2026 0 False 4,143.01
09/04/2026 0 False 3,726.96
09/04/2026 0 False 3,761.49
09/04/2026 0 False 2,903.31
09/04/2026 0 False 2,383.06
09/04/2026 0 False 4,988.44
09/04/2026 0 False 4,258.58
09/04/2026 0 False 2,517.21
09/04/2026 0 False 450.22
09/04/2026 0 False 2,138.48
09/04/2026 0 False 3,146.48
PR- ACH Check Register (09/02/2026 - 9:59 AM)Page 2
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/04/2026 0 False 2,831.56
09/04/2026 0 False 3,268.61
09/04/2026 0 False 7,304.11
09/04/2026 0 False 3,562.21
09/04/2026 0 False 3,839.31
09/04/2026 0 False 2,597.77
09/04/2026 0 False 7,569.26
09/04/2026 0 False 3,711.31
09/04/2026 0 False 2,949.85
09/04/2026 0 False 4,612.73
09/04/2026 0 False 1,934.72
09/04/2026 0 False 8.08
09/04/2026 0 False 3,000.22
09/04/2026 0 False 4,439.02
09/04/2026 0 False 3,235.75
09/04/2026 0 False 4,258.95
09/04/2026 0 False 4,241.65
09/04/2026 0 False 1,090.73
09/04/2026 0 False 5,374.24
09/04/2026 0 False 2,047.53
09/04/2026 0 False 3,551.22
09/04/2026 0 False 1,843.26
09/04/2026 0 False 5,162.73
09/04/2026 0 False 5,517.21
09/04/2026 0 False 3,855.41
09/04/2026 0 False 3,473.14
09/04/2026 0 False 6,042.32
09/04/2026 0 False 4,085.42
09/04/2026 0 False 4,142.57
09/04/2026 0 False 2,428.01
09/04/2026 0 False 4,157.32
09/04/2026 0 False 5,460.11
09/04/2026 0 False 6,466.90
09/04/2026 0 False 8,367.24
09/04/2026 0 False 3,938.43
09/04/2026 0 False 432.54
09/04/2026 0 False 918.98
09/04/2026 0 False 299.33
09/04/2026 0 False 2,948.96
09/04/2026 0 False 2,142.06
09/04/2026 0 False 2,952.81
09/04/2026 0 False 1,680.21
09/04/2026 0 False 650.85
09/04/2026 0 False 238.13
09/04/2026 0 False 156.29
09/04/2026 0 False 3,883.79
09/04/2026 0 False 5,637.67
09/04/2026 0 False 3,006.85
09/04/2026 0 False 3,538.66
09/04/2026 0 False 2,610.26
09/04/2026 0 False 4,307.30
09/04/2026 0 False 2,906.85
09/04/2026 0 False 5,099.42
09/04/2026 0 False 3,254.75
09/04/2026 0 False 3,824.33
09/04/2026 0 False 1,067.04
09/04/2026 0 False 2,425.50
PR- ACH Check Register (09/02/2026 - 9:59 AM)Page 3
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/04/2026 0 False 871.22
09/04/2026 0 False 257.55
09/04/2026 0 False 6,117.84
09/04/2026 0 False 1,913.67
09/04/2026 0 False 4,760.94
09/04/2026 0 False 2,431.81
09/04/2026 0 False 4,826.93
09/04/2026 0 False 5,622.52
09/04/2026 0 False 4,113.05
09/04/2026 0 False 1,184.60
09/04/2026 0 False 6,728.32
09/04/2026 0 False 3,474.83
09/04/2026 0 False 4,942.69
09/04/2026 0 False 1,775.58
09/04/2026 0 False 2,727.17
09/04/2026 0 False 2,203.94
09/04/2026 0 False 5,256.43
09/04/2026 0 False 4,217.23
09/04/2026 0 False 413.90
09/04/2026 0 False 4,321.27
09/04/2026 0 False 4,290.62
09/04/2026 0 False 366.19
09/04/2026 0 False 480.26
09/04/2026 0 False 3,236.62
09/04/2026 0 False 2,154.57
09/04/2026 0 False 2,648.09
09/04/2026 0 False 4,582.02
09/04/2026 0 False 2,675.61
09/04/2026 0 False 4,759.20
09/04/2026 0 False 6,013.49
09/04/2026 0 False 4,135.24
09/04/2026 0 False 2,632.10
09/04/2026 0 False 5,822.62
09/04/2026 0 False 2,804.21
09/04/2026 0 False 4,707.25
09/04/2026 0 False 6,139.28
09/04/2026 0 False 2,329.06
09/04/2026 0 False 2,630.79
09/04/2026 0 False 567.43
09/04/2026 0 False 4,676.38
09/04/2026 0 False 3,100.51
09/04/2026 0 False 427.90
09/04/2026 0 False 1,317.38
09/04/2026 0 False 2,387.66
09/04/2026 0 False 857.55
09/04/2026 0 False 2,968.00
09/04/2026 0 False 629.34
09/04/2026 0 False 2,574.68
09/04/2026 0 False 4,419.55
09/04/2026 0 False 4,797.79
09/04/2026 0 False 4,982.69
09/04/2026 0 False 5,150.00
09/04/2026 0 False 2,284.63
09/04/2026 0 False 2,119.68
09/04/2026 0 False 773.85
09/04/2026 0 False 2,239.48
09/04/2026 0 False 2,595.76
PR- ACH Check Register (09/02/2026 - 9:59 AM)Page 4
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/04/2026 0 False 899.35
09/04/2026 0 False 166.04
09/04/2026 0 False 3,650.27
09/04/2026 0 False 2,499.95
09/04/2026 0 False 460.45
09/04/2026 0 False 516.26
09/04/2026 0 False 253.94
09/04/2026 0 False 732.78
09/04/2026 0 False 404.64
09/04/2026 0 False 344.18
09/04/2026 0 False 4,812.42
09/04/2026 0 False 3,751.83
09/04/2026 0 False 3,980.13
09/04/2026 0 False 910.81
09/04/2026 0 False 1,080.60
09/04/2026 0 False 1,950.56
09/04/2026 0 False 2,338.02
09/04/2026 0 False 707.95
09/04/2026 0 False 3,258.27
09/04/2026 0 False 3,082.86
09/04/2026 0 False 2,309.98
09/04/2026 0 False 3,495.56
09/04/2026 0 False 255.91
09/04/2026 0 False 255.91
09/04/2026 0 False 234.51
09/04/2026 0 False 3,002.10
09/04/2026 0 False 2,113.85
09/04/2026 0 False 3,281.53
09/04/2026 0 False 4,913.94
09/04/2026 0 False 288.37
09/04/2026 0 False 3,105.80
09/04/2026 0 False 3,960.33
09/04/2026 0 False 2,431.54
09/04/2026 0 False 1,074.06
09/04/2026 0 False 3,171.91
09/04/2026 0 False 9,337.08
09/04/2026 0 False 3,003.64
09/04/2026 0 False 2,385.48
09/04/2026 0 False 288.37
09/04/2026 0 False 6,147.60
09/04/2026 0 False 3,568.11
09/04/2026 0 False 624.58
09/04/2026 0 False 1,247.74
09/04/2026 0 False 2,076.00
09/04/2026 0 False 498.64
09/04/2026 0 False 2,214.75
09/04/2026 0 False 2,489.55
09/04/2026 0 False 2,035.13
09/04/2026 0 False 24.47
09/04/2026 0 False 4,156.34
09/04/2026 0 False 3,351.80
09/04/2026 0 False 2,892.39
09/04/2026 0 False 1,423.38
09/04/2026 0 False 2,771.48
09/04/2026 0 False 4,482.44
09/04/2026 0 False 2,789.46
09/04/2026 0 False 3,923.55
PR- ACH Check Register (09/02/2026 - 9:59 AM)Page 5
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/04/2026 0 False 4,407.08
09/04/2026 0 False 1,034.09
09/04/2026 0 False 474.41
09/04/2026 0 False 381.39
09/04/2026 0 False 148.83
09/04/2026 0 False 530.22
09/04/2026 0 False 657.52
09/04/2026 0 False 5,208.76
09/04/2026 0 False 167.44
09/04/2026 0 False 1,389.80
09/04/2026 0 False 93.02
09/04/2026 0 False 209.29
09/04/2026 0 False 3,126.70
09/04/2026 0 False 1,536.92
09/04/2026 0 False 3,732.42
09/04/2026 0 False 1,973.12
09/04/2026 0 False 596.50
09/04/2026 0 False 5,951.54
09/04/2026 0 False 3,365.42
09/04/2026 0 False 1,273.96
09/04/2026 0 False 267.90
09/04/2026 0 False 2,971.66
09/04/2026 0 False 441.84
09/04/2026 0 False 2,212.79
09/04/2026 0 False 460.45
09/04/2026 0 False 8,043.09
09/04/2026 0 False 3,371.02
09/04/2026 0 False 88.36
09/04/2026 0 False 2,752.40
09/04/2026 0 False 2,158.96
09/04/2026 0 False 1,113.02
09/04/2026 0 False 2,946.33
09/04/2026 0 False 3,671.69
09/04/2026 0 False 5,019.68
09/04/2026 0 False 2,760.85
09/04/2026 0 False 2,378.48
09/04/2026 0 False 4,164.53
09/04/2026 0 False 1,469.25
09/04/2026 0 False 6,040.01
09/04/2026 0 False 3,047.13
09/04/2026 0 False 2,812.93
09/04/2026 0 False 2,072.52
09/04/2026 0 False 3,270.40
09/04/2026 0 False 3,006.42
09/04/2026 0 False 511.62
09/04/2026 0 False 497.66
09/04/2026 0 False 6,781.60
09/04/2026 0 False 812.41
09/04/2026 0 False 3,997.80
09/04/2026 0 False 4,209.77
09/04/2026 0 False 2,628.68
09/04/2026 0 False 1,141.87
09/04/2026 0 False 1,259.88
09/04/2026 0 False 4,145.58
09/04/2026 0 False 2,895.51
09/04/2026 0 False 8,117.01
09/04/2026 0 False 3,061.41
PR- ACH Check Register (09/02/2026 - 9:59 AM)Page 6
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/04/2026 0 False 2,838.45
09/04/2026 0 False 1,391.69
09/04/2026 0 False 1,253.59
09/04/2026 0 False 1,995.12
09/04/2026 0 False 4,252.23
09/04/2026 0 False 1,921.62
09/04/2026 0 False 2,781.31
09/04/2026 0 False 4,615.92
09/04/2026 0 False 3,637.37
09/04/2026 0 False 3,562.10
09/04/2026 0 False 1,237.21
09/04/2026 0 False 3,149.18
09/04/2026 0 False 678.55
09/04/2026 0 False 246.50
09/04/2026 0 False 176.74
09/04/2026 0 False 65.11
09/04/2026 0 False 148.83
09/04/2026 0 False 186.04
09/04/2026 0 False 3,165.61
09/04/2026 0 False 705.40
09/04/2026 0 False 5,332.11
09/04/2026 0 False 3,747.01
09/04/2026 0 False 446.50
09/04/2026 0 False 593.47
09/04/2026 0 False 6,733.86
09/04/2026 0 False 1,926.91
09/04/2026 0 False 1,867.97
09/04/2026 0 False 2,189.81
09/04/2026 0 False 836.72
09/04/2026 0 False 3,446.68
09/04/2026 0 False 1,708.72
09/04/2026 0 False 1,490.08
09/04/2026 0 False 548.82
09/04/2026 0 False 2,577.93
09/04/2026 0 False 1,291.46
09/04/2026 0 False 1,143.21
09/04/2026 0 False 3,033.80
09/04/2026 0 False 255.80
09/04/2026 0 False 573.01
09/04/2026 0 False 4,504.31
09/04/2026 0 False 1,109.09
09/04/2026 0 False 3,392.40
09/04/2026 0 False 2,780.01
09/04/2026 0 False 3,389.91
09/04/2026 0 False 1,505.78
09/04/2026 0 False 55.81
09/04/2026 0 False 430.22
09/04/2026 0 False 3,417.23
09/04/2026 0 False 1,919.71
09/04/2026 0 False 2,253.22
09/04/2026 0 False 1,504.35
09/04/2026 0 False 4,755.18
09/04/2026 0 False 1,835.58
09/04/2026 0 False 650.27
09/04/2026 0 False 2,398.21
09/04/2026 0 False 2,410.10
09/04/2026 0 False 1,900.37
PR- ACH Check Register (09/02/2026 - 9:59 AM)Page 7
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/04/2026 0 False 2,456.29
09/04/2026 0 False 2,400.12
09/04/2026 0 False 2,142.78
09/04/2026 0 False 1,727.41
09/04/2026 0 False 751.09
09/04/2026 0 False 609.92
09/04/2026 0 False 2,690.63
09/04/2026 0 False 2,604.27
09/04/2026 0 False 803.20
09/04/2026 0 False 909.12
09/04/2026 0 False 539.52
09/04/2026 0 False 176.74
09/04/2026 0 False 111.63
09/04/2026 0 False 734.37
09/04/2026 0 False 237.47
09/04/2026 0 False 658.18
09/04/2026 0 False 591.33
09/04/2026 0 False 1,992.10
09/04/2026 0 False 93.02
09/04/2026 0 False 3,562.88
09/04/2026 0 False 2,362.78
09/04/2026 0 False 139.53
09/04/2026 0 False 176.74
09/04/2026 0 False 755.97
09/04/2026 0 False 108.63
09/04/2026 0 False 181.39
09/04/2026 0 False 97.67
09/04/2026 0 False 3,823.16
09/04/2026 0 False 3,304.19
09/04/2026 0 False 1,835.69
09/04/2026 0 False 102.32
09/04/2026 0 False 1,074.06
09/04/2026 0 False 2,470.11
09/04/2026 0 False 1,263.83
09/04/2026 0 False 2,493.83
09/04/2026 0 False 3,238.05
09/04/2026 0 False 1,195.55
09/04/2026 0 False 2,146.00
09/04/2026 0 False 4,592.72
09/04/2026 0 False 1,196.24
09/04/2026 0 False 2,427.49
09/04/2026 0 False 2,509.93
09/04/2026 0 False 650.27
09/04/2026 0 False 2,557.12
09/04/2026 0 False 2,233.01
09/04/2026 0 False 1,748.20
09/04/2026 0 False 645.15
Partial ACH: 0.00
Regular ACH: 1,223,505.63
Total Employees:Total: 1,223,505.63436
PR- ACH Check Register (09/02/2026 - 9:59 AM)Page 8
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Printed: 09/02/2026 - 9:42AM
User: Crosenkilde
Batch: 90018-09-2026 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
148.8309/04/2026 27724
106.9709/04/2026 27725
894.5109/04/2026 27726
959.7009/04/2026 27727
Total Number of Employees: 4 Total for Payroll Check Run: 2,110.01
Page 1PR-Check Register (09/02/2026 - 9:42 AM)
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
3
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
09/10/26
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 08/20/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Electrical Service Pedestal - Old Town Improvement -Down Payment PACIFIC ELECTRIC 10,218.650 08/21/2026 General Association Dues Tpoa PR Batch 90017.08.2026 TPOA Dues Tustin Police Officers Assoc 11,514.740 08/21/2026 General Association Dues Tpoa PR Batch 90017.08.2026 TPOA LTD ER PAID Tustin Police Officers Assoc 860.860 08/21/2026 General Association Dues TMEAPR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 1,012.580 08/21/2026 CDBG Association Dues TMEAPR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.630 08/21/2026 Gas Tax Association Dues TMEA PR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.000 08/21/2026 Street Lighting Association Dues TMEA PR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.000 08/21/2026 Solid Waste Fund Association Due TMEA PR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 11.250 08/21/2026 Information TechnologyAssociation Dues TMEA PR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.000 08/21/2026 Water Utility Association Dues TMEA PR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 337.540 08/21/2026 General Association Dues Tpssa PR Batch 90017.08.2026 TPSSA Dues Tustin Police Support Services 2,070.000 08/21/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2026 TPSSA Dues Tustin Police Support Services 45.000 08/21/2026 General Association Dues Tpssa PR Batch 90017.08.2026 TPSSA PAC Dues Tustin Police Support Services 372.000 08/21/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2026 TPSSA PAC Dues Tustin Police Support Services 12.000 08/21/2026 General Contract Instructor Contract Instructor - Sports Camps BREAKTHROUGH SPORTS 1,660.100 08/21/2026 General Contract Instructor Contract Instructor - Fitness Class Carrie Wardecki 257.400 08/21/2026 General Recreation Services Re-Issue Ck# 220383 - Umpire Fees - Week of 6/15 & 6/22 BRIAN FALAGRADY 175.000 08/21/2026 Information Technology Professional & ConsultingDH Firewall Security Overlay - JUL 2026 XTIUM INC 1,890.000 08/21/2026 Information Technology Computer Hardware Network Upgrade Project - Cisco Switches - 8/3/26-8/2/29 XTIUM INC 36,337.130 08/21/2026 Information Technology Professional & ConsultingDH Firewall Security Overlay - AUG 2026 XTIUM INC 1,890.000 08/21/2026 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,267.610 08/21/2026 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.000 08/21/2026 General Service Contracts Elevator Maintenance - Maintenance Yard - AUG 2026 Otis Elevator Company 219.750 08/21/2026 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Main St/Old Town Improvement - APR 2026 ENTERRIS ASSOCIATES INC 8,125.000 08/21/2026 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Main St/Old Town Improvement - MAY 2026 ENTERRIS ASSOCIATES INC 40,030.000 08/21/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Main St/Old Town Improvement - JUL 2026 ENTERRIS ASSOCIATES INC 64,305.990 08/21/2026 General Contract Tree Trimming Landscape Maintenance - Tree Watering - JUN 2026 Mariposa Landscapes, Inc. 2,736.000 08/21/2026 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 1,267.140 08/21/2026 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 905.100 08/21/2026 Measure M2 - Fair Share Architect-Engineering Services Professional Service - Jamboree Rd Rehab - MAY 2026 Michael Baker International 115,000.000 08/21/2026 General Building Maint & Repair Furniture - Public Works Office Chairs D&R Office Works Inc 484.880 08/21/2026 General Special Equipment/Maintenance Rechargeable Flares Pi Variables, Inc. 1,616.250 08/21/2026 General Furniture and Equipment Furniture - Econ Dev Dept D&R Office Works Inc 13,420.240 08/21/2026 General Furniture and Equipment Furniture - City Clerk's Office D&R Office Works Inc 5,504.630 08/21/2026 General Special Equipment/Maintenance Subscription Renewal - 8/1/26-7/31/27 Motorola Solutions, Inc 77,418.380 08/21/2026 General Special Equipment/Maintenance 3 Mobile LPR 3-Cam Subscriptions - 9/1/26-8/31/27 Motorola Solutions, Inc 14,061.380 08/21/2026 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 463.130 08/21/2026 General Professional & Consulting Staffing Services - Econ Dev Dept - G Dakis - 6/29/26-7/5/26 SINCERUS SOLUTIONS INC 405.000 08/21/2026 General Professional & Consulting Staffing Services - City Clerk's - P Cooper - 7/6/26-7/12/26 SINCERUS SOLUTIONS INC 1,800.000 08/21/2026 General Service Contracts Elevator Maintenance - City Hall - AUG 2026 Amtech Elevator Services 345.870 08/21/2026 General Service Contracts Elevator Maintenance - Police Department - AUG 2026 Amtech Elevator Services 345.870 08/21/2026 Capital Projects Improvements Public Rt Of Way Construction Service - Main St & Old Town Improvement - JUN 2026 Los Angeles Engineering, Inc. 1,139,891.350 08/21/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service - Main St & Old Town Improvement - JUN 2026 Los Angeles Engineering, Inc. 340,791.630 08/21/2026 Capital Projects Retentions Payable Construction Service - Retention - JUN 2026 Los Angeles Engineering, Inc. -56,994.570 08/21/2026 Proceeds Land Held for Resale Retentions Payable Construction Service - Retention - JUN 2026 Los Angeles Engineering, Inc. -17,039.580 08/21/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 7/6/26-7/12/26 Ultimate Staffing Services LLC 1,588.800 08/21/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 7/13/26-7/19/26 Ultimate Staffing Services LLC 1,271.040 08/21/2026 General Service Contracts Plant Maintenance - City Hall - JUL 2026 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.000 08/21/2026 General Service Contracts Plant Maintenance - City Hall - JUL 2026 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 425.960 08/21/2026 General Park Supplies Park Supplies - Citrus Ranch Park COAST RECREATION INC 1,120.910 08/21/2026 Water Utility Professional & Consulting Water Loss Control Shared Services - FY 26/27 Municipal Water District Of Orange Co 9,000.00Accounts PayableChecks for Approval1/20Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 08/21/2026 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - JUL 2026 Adminsure Inc 9,827.000 08/21/2026 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - AUG 2026 Adminsure Inc 9,827.000 08/21/2026 Special Events Recreation Services Photography Services - Movies in the Park PENCILBOX LLC 1,000.000 08/21/2026 General 4th Of July Celebration Photography Services - 4th of July Event PENCILBOX LLC 400.000 08/21/2026 General Program Maintenace Expense Photography Service - National Night Out - 8/4/26 PENCILBOX LLC 400.000 08/21/2026 Special Events Supplies Supplies Uline Shipping Supply Specialists 2,760.610 08/21/2026 General Supplies Supplies Uline Shipping Supply Specialists 109.010 08/21/2026 General Supplies Supplies Uline Shipping Supply Specialists 899.650 08/21/2026 Information Technology Internet Service Internet Service - JUL 2026 ZAYO 11,649.670 08/21/2026 Information Technology Internet Service Internet Service - AUG 2026 ZAYO 11,662.680 08/21/2026 Capital Projects Improvements Public Rt Of Way Service Call - Police Department - 6/9/26 Vertex Communications 3,563.680 08/21/2026 Information Technology Professional & Consulting Service Call - Economic Development - 6/30/26 & 7/2/26 Vertex Communications 840.030 08/21/2026 Information Technology Professional & Consulting Service Call - City Clerk's Office - 7/28/26 Vertex Communications 216.520 08/21/2026 Information Technology Professional & Consulting Service Call - PD Garage at the Maintenance Yard - 7/24/26 Vertex Communications 5,906.260 08/21/2026 General Employee Assistance Psychological Services - JUN-JUL 2026 Elizabeth Garcia Rivas 5,075.000 08/21/2026 General Employee Assistance Psychological Services - JUN-JUL 2026 Elizabeth Garcia Rivas 4,550.000 08/21/2026 General 4th Of July Celebration Equipment Rental - 4th of July It's Only Temporary Inc 2,445.000 08/21/2026 General Professional & Consulting Plan Check Services - NOV 2025 Interwest Consulting Group 420.000 08/21/2026 General Service Contracts Building Rental - Temp Homeless Shelter - 7/8/26-8/8/26 Mobile Modular Management Corp 7,775.890 08/21/2026 General Service Contracts Building Rental - Temp Homeless Shelter - 7/10/26-8/8/26 Mobile Modular Management Corp 3,608.820 08/21/2026 General Professional Developmt/Meetngs On-Site Training - AUG 2026 ehs International Inc 520.840 08/21/2026 General Professional Developmt/Meetngs On-Site Training - AUG 2026 ehs International Inc 1,515.100 08/21/2026 General Professional Developmt/Meetngs On-Site Training - AUG 2026 ehs International Inc 390.620 08/21/2026 General Professional Developmt/Meetngs On-Site Training - AUG 2026 ehs International Inc 520.840 08/21/2026 Water Utility Professional Developmt/Meetngs On-Site Training - AUG 2026 ehs International Inc 1,627.600 08/21/2026 General Park Supplies Park Supplies - Laurel Glen Park Industrial Metal Supply Co. 288.990 08/21/2026 General Park Supplies Park Supplies - Laurel Glen Park Industrial Metal Supply Co. 261.230 08/21/2026 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - JUL 2026 Simpler Systems Inc 1,500.000 08/21/2026 Information Technology Professional & Consulting SharePoint Maintenance - JUL 2026 Agiline Software LLC 1,200.000 08/21/2026 General N Hangar Fire ResponseProfessional Service - Hangar Fire Incident - JUL 2026 DUANE MORRIS LLP 53,233.510 08/21/2026 General N Hangar Fire ResponseProfessional Service - Hangar Fire Incident - JUL 2026 DUANE MORRIS LLP 75,132.420 08/21/2026 Proceeds Land Held for Resale Economic Dev Activities Yard Signs - LRA Meeting The Monaco Group 694.520 08/21/2026 General Nuisance Abatement Bee Removal - Linear Park ABBA Termite & Pest Control 115.000 08/21/2026 Water Utility Service Contracts Bee Removal - 13271 Woodland Dr ABBA Termite & Pest Control 115.000 08/21/2026 General Professional & Consulting NextRequest Subscription - 9/1/26-8/31/27 CivicPlus, Inc. 20,147.400 08/21/2026 General Service Contracts Purified Drinking Water System - Maintenance Yard - JUL 2026 HYDRATE HQ OF SO CAL LLC 684.210 08/21/2026 General Service Contracts Camera System Maintenance - Temp Homeless Shelter - AUG 2026 The IntegrationWorks, LLC 952.560 08/21/2026 General Service Contracts Firewall Services - Temp Homeless Shelter - AUG 2026 The IntegrationWorks, LLC 207.900 08/21/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Service - Old Town Outreach - JUN 2026 JPW Communications, LLC 2,058.750 08/21/2026 General Service Contracts Emergency Lighting System Maintenance - CT Gym - 7/24/26 Graham Co 700.000 08/21/2026 General Supplies Supplies Smart & Final Iris Co 93.720 08/21/2026 Water Utility Service Contracts Designated Operator Inspection - 7/23/26 HARKEY COMPLIANCE 150.000 08/21/2026 General Supplies Supplies Smart & Final Iris Co 162.000 08/21/2026 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 121.770 08/21/2026 General Supplies Supplies Smart & Final Iris Co 47.750 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance Vulcan Materials Company 1,028.490 08/21/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 765.630 08/21/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 384.090 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance Vulcan Materials Company 905.320 08/21/2026 General Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 73,092.620 08/21/2026 Water Utility Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 876.000 08/21/2026 General N Hangar Fire Response Legal Services - Hangar Fire Incident - JUN 2026 Woodruff & Smart, A Professional Corporation 31,953.200 08/21/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - South Hangar - JUN 2026 Woodruff & Smart, A Professional Corporation 408.800 08/21/2026 Tustin Housing Authority Deposits Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 146.000 08/21/2026 Deposit Trust Comm Dev Planning Deposits Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 29.202/20Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 08/21/2026 General Supplies Water Delivery Service - 7/1/26 Polar Springs Water 216.000 08/21/2026 General Supplies Water Delivery Service - 7/22/26 Polar Springs Water 199.000 08/21/2026 General Medical Services Medical Services - 2/13/26-2/17/26 Occupational Health Centers of California 780.000 08/21/2026 Information Technology Computer Maintenance ArcGIS Enterprise Subscription - 7/31/26-7/30/27 ESRI 48,240.000 08/21/2026 General Park Supplies Park Supplies - Sports Park Miracle Recreation Equipment Co 315.620 08/21/2026 General Park Supplies Park Supplies - Centennial Park Miracle Recreation Equipment Co 3,109.930 08/21/2026 General Supplies Supplies Smart & Final Iris Co 134.320 08/21/2026 Water Utility Service Lateral Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 673.980 08/21/2026 Water Utility Main Line Maintenance Recycled Class 2 Base West Coast Sand & Gravel, Inc. 351.840 08/21/2026 General Computer Maintenance GPS Tracking Service - AUG 2026 One Step GPS LLC 1,237.500 08/21/2026 General Supplies Business Cards - D Ruiz Wellprint Inc 70.900 08/21/2026 General Printing Expenses Envelopes - Official Notice Wellprint Inc 460.520 08/21/2026 General Printing Expenses Envelopes - F Ye & J Loya Wellprint Inc 141.800 08/21/2026 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 804.950 08/21/2026 General Service Contracts Monthly Wastewater Sampling - Maintenance Yard - JUL 2026 Onterris 758.000 08/21/2026 General Employee Assistance Employee Assistance - AUG 2026 AETNA RESOURCES FOR LIVING 696.000 08/21/2026 General Benefitamerica PR Batch 90017.08.2026 Dependent Care Reimb Plan WageWorks, Inc. 2,710.850 08/21/2026 Legacy Backbone InfrastructureBenefitamerica PR Batch 90017.08.2026 Dependent Care Reimb Plan WageWorks, Inc. 72.110 08/21/2026 Water Utility Benefitamerica PR Batch 90017.08.2026 Dependent Care Reimb Plan WageWorks, Inc. 218.340 08/21/2026 General Benefitamerica PR Batch 90017.08.2026 Medical Care Reimb Plan WageWorks, Inc. 4,934.970 08/21/2026 Supplemental Law Enf Benefitamerica PR Batch 90017.08.2026 Medical Care Reimb Plan WageWorks, Inc. 130.760 08/21/2026 Solid Waste Fund Benefitamerica PR Batch 90017.08.2026 Medical Care Reimb Plan WageWorks, Inc. 72.110 08/21/2026 Legacy Backbone InfrastructureBenefitamerica PR Batch 90017.08.2026 Medical Care Reimb Plan WageWorks, Inc. 32.700 08/21/2026 Water Utility Benefitamerica PR Batch 90017.08.2026 Medical Care Reimb Plan WageWorks, Inc. 185.760 08/21/2026 General Employee Assistance Contracted Counseling - JUL 2026 THE COUNSELING TEAM INTERNATIONAL 3,816.000 08/21/2026 General Vehicle Repair New Graphics Installation - Unit #3430 Digital Magic Signs Inc 649.060 08/21/2026 General Uniforms Uniforms Adamson Police Products 781.190 08/21/2026 General Investigative Expenses Investigative Services - DR# 26-03425 T Mobile USA, Inc. 400.000 08/21/2026 Special Events Supplies Awards - Chili Cook-Off Players Choice 752.240 08/21/2026 General Professional & Consulting Contract Services - Property Tax - JUL-SEP 2026 HdL Coren & Cone 5,150.320 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus Roger Aielli 100.000 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus Todd Beck 100.000 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus David Craig 100.000 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus David C Layton 100.000 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus JASON MCGOWAN 100.000 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus DAN PLYLER 100.000 08/21/2026 General Recreation Services Adult Kickball League - Spring 2026 CLUBWAKA 7,487.470 08/21/2026 General Building Maint & Repair Keys - Police Department Tustin Lock and Safe 72.730 08/21/2026 General Park Supplies Keys Tustin Lock and Safe 17.780 08/21/2026 General Safety Supplies & Equipment Keys Tustin Lock and Safe 12.930 08/21/2026 General Park Supplies Keys Tustin Lock and Safe 36.330 08/21/2026 General Supplies Keys Tustin Lock and Safe 195.020 08/21/2026 General Supplies Keys Tustin Lock and Safe 195.030 08/21/2026 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 7/11/26 CPS HR Consulting 1,153.600 08/21/2026 General Personnel Testing Personnel Testing Test Return - Entry Level Law Enforcement CPS HR Consulting -35.000 08/21/2026 General Advances Travel Advance - Meals - 8/24/26-9/4/26 Joshua Yuhas 258.000 08/21/2026 Successor Agency RDA TC RDA Tax Alloc Hsg Bonds Bondholder Payment - Loan# TUSTINCRA16 - Principal The Bank of New York Mellon 2,515,000.000 08/21/2026 Successor Agency RDA Interest Expense Bondholder Payment - Loan# TUSTINCRA16 - Interest The Bank of New York Mellon 716,787.500 08/21/2026 Successor Agency RDA Fiscal Agent Cash-MCAS 2010 Bondholder Payment - Loan# TUSTINCRA16 - Cash on Hand The Bank of New York Mellon -4,094.430 08/28/2026 General Contract Instructor Contract Instructor - Lacrosse Camps Jon Fox 6,000.000 08/28/2026 General Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 2,401.100 08/28/2026 General Contract Instructor Contract Instructor - Tennis Classes VEYLIX TENNIS LLC 9,472.500 08/28/2026 General Contract Instructor Contract Instructor - Dance Classes CONSTANCE WALKER 331.500 08/28/2026 General Contract Instructor Contract Instructor - Fitness Classes Carrie Wardecki 1,556.100 08/28/2026 General Contract Instructor Contract Instructor - Dog Obedience Class Patti Dennis 865.303/20Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 08/28/2026 General Contract Instructor Contract Instructor - Painting Class MICHAELA YORO 1,050.000 08/28/2026 General Contract Instructor Contract Instructor - Math & Reading Development Classes Readwrite Educational Solutions, Inc. 708.500 08/28/2026 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 12,474.730 08/28/2026 General Contract Instructor Contract Instructor - Science Camps Destination Science Camp 19,097.000 08/28/2026 General Contract Instructor Contract Instructor - Dance Classes THE ACADEMY OF DANCE 542.000 08/28/2026 General Contract Instructor Contract Instructor - Dance Classes Rhythmic Arts Academy of Dance 1,575.000 08/28/2026 General Contract Instructor Contract Instructor - Dance Classes HBP Dance Extreme 1,456.000 08/28/2026 General Contract Instructor Contract Instructor - Dance Classes THE ACADEMY OF DANCE 378.000 08/28/2026 General Contract Instructor Contract Instructor - Fitness Class Susan Morgan 159.250 08/28/2026 General Contract Instructor Contract Instructor - Painting Class MICHAELA YORO 750.000 08/28/2026 General Recreation Services Adult Volleyball League - Mondays - Summer 2026 RIC'S VOLLEYBALL 3,528.000 08/28/2026 General Contract Instructor Contract Instructor - STEM Camps BRAINSTORM STEM EDUCATION 731.250 08/28/2026 General Contract Instructor Contract Instructor - STEM Camps Bricks 4 Kidz 3,646.500 08/28/2026 General Recreation Services Umpire Fees - Week of 7/27 & 8/3 - Correct Payment David Craig 46.000 08/28/2026 General Contract Instructor Contract Instructor - Dance Classes Angelika Nemeth 795.600 08/28/2026 General Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 338.000 08/28/2026 General Contract Instructor Contract Instructor - Science Camps Bionerds, Inc 6,836.050 08/28/2026 General Contract Instructor Contract Instructor - Spanish Camp PORTAL LANGUAGES COSTA MESA LLC 1,300.000 08/28/2026 General Contract Instructor Contract Instructor - Skateboarding Camps Skatedogs 1,255.800 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 Roger Aielli 198.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 Todd Beck 425.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 David Craig 797.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 BRIAN FALAGRADY 175.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 David C Layton 274.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 JASON MCGOWAN 274.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 DAN PLYLER 198.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 KEITH SCHUMAKER 99.000 08/28/2026 General Contract Instructor Contract Instructor - Tennis Camps TBYON INC 2,948.400 08/28/2026 Road Maintenance and RehabArchitect-Engineering Services Construction Services - Annual Pavement & S/W Repair - JUN 2026 Sequel Contractors Inc 81,875.000 08/28/2026 Capital Projects Architect-Engineering Services Construction Services - Annual Pavement & S/W Repair - JUN 2026 Sequel Contractors Inc 169,000.000 08/28/2026 Road Maintenance and Rehab Retentions Payable Construction Services - Retention - JUN 2026 Sequel Contractors Inc -4,093.750 08/28/2026 Capital Projects Retentions Payable Construction Services - Retention - JUN 2026 Sequel Contractors Inc -8,450.000 08/28/2026 Measure M2 - Fair Share Improvements Public Rt of Way Construction Service - Main St & Old Town Improvement - JUN 2026 ENTERRIS ASSOCIATES INC 45,825.000 08/28/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service - Main St & Old Town Improvement - JUN 2026 ENTERRIS ASSOCIATES INC 22,027.980 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc 104,770.000 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc -35,920.000 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc 5,012.390 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc 1,100.730 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc 15,060.450 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc 19,345.000 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc 3,723.000 08/28/2026 General Computer Maintenance Crime Tracer Subscription Renewal - 7/18/26-7/17/27 SOUNDTHINKING INC 15,000.000 08/28/2026 General Contract Tree Trimming Tree Maintenance - Medians & Rows - JUN 2026 West Coast Arborists,Inc 30,771.250 08/28/2026 General Contract Tree Trimming Tree Maintenance - Columbus Park - JUN 2026 West Coast Arborists,Inc 14,098.700 08/28/2026 Information TechnologyComputer Hardware pcard used at AMAZON MKTPL A499V6L23 by LINDA ANICICH B of A 4715291206780697 156.190 08/28/2026 Information TechnologyComputer Hardware pcard used at CONTAINERSTORE.COM by LINDA ANICICH B of A 4715291206780697 143.430 08/28/2026 Information Technology Internet Service pcard used at ARIN by LINDA ANICICH B of A 4715291206780697 50.000 08/28/2026 Information Technology Computer Maintenance pcard used at Spotify P44589D221 by LINDA ANICICH B of A 4715291206780697 21.990 08/28/2026 General Supplies pcard used at AMAZON MARK AS3XI6GW3 by LINDA ANICICH B of A 4715291206780697 807.960 08/28/2026 Information TechnologyComputer Hardware pcard used at AMAZON RETA YF8GM1EU3 by LINDA ANICICH B of A 4715291206780697 134.400 08/28/2026 Information Technology Computer Maintenance pcard used at SPI DIRECTV SERVICE by LINDA ANICICH B of A 4715291206780697 219.980 08/28/2026 General Supplies pcard used at ALBERTSONS #3574 by LINDA ANICICH B of A 4715291206780697 11.840 08/28/2026 Information TechnologyComputer Hardware pcard used at AMAZON RETA Y27PE59I3 by LINDA ANICICH B of A 4715291206780697 133.350 08/28/2026 Information TechnologyComputer Hardware pcard used at AMAZON MKTPL QE4HQ2U53 by LINDA ANICICH B of A 4715291206780697 374.020 08/28/2026 Information TechnologyComputer Hardware pcard used at AMAZON MKTPL R62CE3ML3 by LINDA ANICICH B of A 4715291206780697 78.534/20Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
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Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 08/28/2026 Liability Legal Services-Other Legal Services - Claim# GHC0083859 - JUN 2026 BURKE, WILLIAMS & SORENSEN LLP 7,119.500 08/28/2026 General Professional & Consulting Post-Employment Court Appearance - 6/12/26 - Case# 23HF2092 Andrew Birozy 200.000 08/28/2026 General Recreation Services Contract Instructor - Zumba CLass - JUL 2026 Jeanette Bell 450.000 08/28/2026 General Recreation Services Contract Instructor - Fitness Class - JUL 2026 Setareh Esfahani 227.500 08/28/2026 General Recreation Services Contract Instructor - Line Dance Class - JUL 2026 Nadia Lockiteh 308.000 08/28/2026 General Recreation Services Contract Instructor - Fitness Class - JUL 2026 Mind, Body & Soul Fitness by Jet, LLC 86.450 08/28/2026 General Recreation Services Mileage Reimbursement - JUL 2026 CHRISTIAN CANLAS 31.900 08/28/2026 General Commission Expense Meeting Attendance - 7/23/26 Daniel L. Erickson 100.000 08/28/2026 General Commission Expense Meeting Attendance - 7/23/26 ADRIAN HENSON 100.000 08/28/2026 General Commission Expense Meeting Attendance - 7/23/26 John Wende 100.000 08/28/2026 General Commission Expense Meeting Attendance - 7/23/26 MICHAEL ZWISSLER 100.000 08/28/2026 General Commission Expense Meeting Attendance - JUL 2026 Meggen Gullo 150.000 08/28/2026 General Commission Expense Meeting Attendance - JUL 2026 Eric Higuchi 150.000 08/28/2026 General Commission Expense Meeting Attendance - JUL 2026 Amy Kavanaugh Mason 150.000 08/28/2026 General Uniforms Reimbursement - Academy Equipment ABRAHAM BECERRA 218.840 08/28/2026 General Uniforms Reimbursement - Academy Equipment NOLAN KENT 267.500 08/28/2026 Water Utility Professional Developmt/Meetngs Reimbursement - CA Water Boards Operator Renewal Angel Aviles 60.000 08/28/2026 General Uniforms Reimbursement - Uniform Boots ALEX COWDELL 140.080 08/28/2026 General Uniforms Reimbursement - Uniform Boots GABRIEL SANTOS 140.080 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 KELSEY ALMEIDA 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 REBEKAH CONELY 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 MEGAN EVANS 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 Sarah Fetterling 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 Anita Garcia 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 SAHORI GOMEZ TAGLE 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 Thao Nguyen 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 DESTINY RIVAS 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 LAUREN THARP 180.600 08/28/2026 General Tuition Reimbursement Tuition Reimbursement - Senior Year Acct#15032591 STEPHANIE DELOERA 4,000.000 08/28/2026 General Tuition Reimbursement Tuition Reimbursement - Leadership Tomorrow - 9/2025-6/2026 KENNY NGUYEN 1,500.0061 08/27/2026 General Bank Service Charges Sales/Use Tax Return - Penalty Assessed State Board of Equalization 2,362.32220799 08/21/2026 General Special Equipment/Maintenance 4 GPS Trackers Subscription - FY 26/27 3SI Security Systems 1,920.00220800 08/21/2026 Equipment Replacement Special Equipment Stage Trailer - Deposit ADVANTAGE TRAILER 22,018.00220801 08/21/2026 General Nuisance Abatement Pest Control - Tustin Ranch Flood Channel AGRICULTURAL PEST CONTROL SERVICES 264.00220802 08/21/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14282 Cloverbrook Dr ALL PRO ROOFING 836.85220803 08/21/2026 Special Events Supplies Yard Signs - Art Walk Aloha Graphics 253.22220804 08/21/2026 Proceeds Land Held for Resale Retentions Payable Retention Payment - Los Angeles Engineering - Escrow #2415 BANNER BANK - ESCROW #2415 17,039.58220804 08/21/2026 Capital Projects Retentions Payable Retention Payment - Los Angeles Engineering - Escrow #2415 BANNER BANK - ESCROW #2415 56,994.57220805 08/21/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - FEB 2026 Bear Electrical Solutions. Inc. 13,201.50220805 08/21/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - MAR 2026 Bear Electrical Solutions. Inc. 15,819.00220805 08/21/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - MAY 2026 Bear Electrical Solutions. Inc. 8,904.50220805 08/21/2026 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Maintenance - JUN 2026 Bear Electrical Solutions. Inc. 28,600.00220805 08/21/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - JUN 2026 Bear Electrical Solutions. Inc. 900.00220805 08/21/2026 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Maintenance - JUN 2026 Bear Electrical Solutions. Inc. 6,775.00220805 08/21/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - JUN 2026 Bear Electrical Solutions. Inc. 26,616.61220806 08/21/2026 General Service Contracts Solar System Maintenance - Maintenance Yard - 7/18/26 BK & Associates 500.00220807 08/21/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 39,604.40220807 08/21/2026 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 19,802.20220807 08/21/2026 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 19,802.20220807 08/21/2026 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 19,802.20220807 08/21/2026 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 11,000.00220807 08/21/2026 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 14,000.00220807 08/21/2026 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 18,000.00220807 08/21/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 24,000.00220807 08/21/2026 Proceeds Land Held for Resale Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -1,980.2215/20Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount220807 08/21/2026 Legacy Backbone Infrastructure Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -990.11220807 08/21/2026 Legacy Backbone Infrastructure Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -990.11220807 08/21/2026 Legacy Backbone Infrastructure Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -990.11220807 08/21/2026 Legacy Backbone Infrastructure Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -550.00220807 08/21/2026 Legacy Backbone Infrastructure Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -700.00220807 08/21/2026 Legacy Backbone Infrastructure Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -900.00220807 08/21/2026 Proceeds Land Held for Resale Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -1,200.00220808 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus RICHARD F BROWN 100.00220809 08/21/2026 General Miscellaneous Deduction PR Batch 90017.08.2026 Child Support CA STATE DISBURSEMENT UNIT 2,954.29220810 08/21/2026 General Special Equipment/Maintenance Water Feature Service Call - Veterans Sports Park - 7/1/26 California Waters Development Inc 645.00220810 08/21/2026 General Special Equipment/Maintenance Water Feature Service Call - Veterans Sports Park - 7/21/26 California Waters Development Inc 450.00220811 08/21/2026 Street Lighting Professional & Consulting Membership Dues - FY 26/27 CALSLA - c/o Marin County Dept of Public Works 2,520.00220812 08/21/2026 General Colonial/Aflac Insurance Insurance Services - SEP 2026 Colonial Life & Accident Ins 464.87220813 08/21/2026 Water Utility Professional Developmt/Meetngs On-Line Training - ELDT Theory - 5 Attendees COMMERCIAL TRANSPORTATION SERVICES INC 795.00220814 08/21/2026 General Canine Expenses Canine Expense - Vaccines - Odin - 7/18/26 Community Veterinary Hospital 851.50220815 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance CORE & MAIN 3,332.97220816 08/21/2026 General Economic Dev Activities CoStar Suite - JUL 2026 CoStar Realty Information Inc 774.00220816 08/21/2026 General Computer Maintenance CoStar Suite - JUL 2026 CoStar Realty Information Inc 430.00220817 08/21/2026 General City Memberships Allocation of LAFCO Costs - FY 26/27 County of Orange Treasurer-Tax Collector 12,281.37220818 08/21/2026 General Water Water Softener & Tank Equipment - Maint Yard - JUL 2026 Culligan of Santa Ana 329.89220818 08/21/2026 General Service Contracts Tank Transportation - Maint Yard - 7/23/26 Culligan of Santa Ana 7.50220819 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Community Center Curley Wholesale Electric Inc 683.42220819 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - CT Gym Curley Wholesale Electric Inc 67.88220820 08/21/2026 General 4th Of July Celebration Security Services - 4th of July Event CUSTOMIZED GUARD SERVICES & SYSTEMS 2,860.00220821 08/21/2026 Gas Tax Signal Maint - Routine Signals & Lighting - APR-JUN 2026 Department Of Transportation 2,842.34220821 08/21/2026 Street Lighting Signal Energy Signals & Lighting - APR-JUN 2026 Department Of Transportation 1,632.23220821 08/21/2026 Street Lighting Gf Area T/S Saftey Light Energ Signals & Lighting - APR-JUN 2026 Department Of Transportation 756.85220822 08/21/2026 General Telephone Elevator Phone Lines - 4 City-Wide Elevators - 6/15/26-9/15/26 DESTRA BUSINESS SERVICES 520.43220823 08/21/2026 General Special Equipment/Maintenance Police Parking - Central Court - JUL 2026 Diamond Parking Service 500.00220824 08/21/2026 General Commission Expense Uniform Polos Eagle Print Dynamics 218.06220824 08/21/2026 General Supplies Uniform Polos Eagle Print Dynamics 243.83220825 08/21/2026 General Special Equipment/Maintenance Biohazardous Waste Disposal EFFICIENT X-RAY INC 65.00220826 08/21/2026 Unemployment Comp Claims Paid Unemployment Insurance Benefit - APR-JUN 2026 Employment Development Dept 10,677.00220827 08/21/2026 General Range Fees and Ammunitions Range Fees - 7/24/26 Evan's Gun World 280.00220828 08/21/2026 General Service Contracts Fire/Security System Monitoring - CT Gym - JUL-SEP 2026 Excel Systems & Solutions 267.00220829 08/21/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,741.06220829 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 297.07220830 08/21/2026 General Special Equipment/Maintenance Flock Safety LPR Annual Subscription - 7/24/26-7/23/27 FLOCK SAFETY 24,000.00220831 08/21/2026 Equipment Replacement Vehicles Box Truck FREEWAY ISUZU 92,677.45220832 08/21/2026 General Natural Gas Natural Gas THE GAS CO 37.02220832 08/21/2026 General Natural Gas Natural Gas THE GAS CO 89.40220832 08/21/2026 Water Utility Natural Gas Natural Gas THE GAS CO 16.91220833 08/21/2026 General Special Equipment/Maintenance Two-Way Radio Airtime - JUL-SEP 2026 GOLDEN STATE COMMUNICATIONS INC 4,305.00220834 08/21/2026 Proceeds Land Held for Resale Economic Dev Activities T-Shirts for Suppor Staff - LRA Meeting - 8/18/26 I Initial301.70220835 08/21/2026 Water Utility Meter Maintenance Meter Maintenance IFLOW INC 5,106.01220836 08/21/2026 General Park Supplies Park Supplies - Sprots Park Imperial Sprinkler Supply, INC 820.00220837 08/21/2026 Water Utility Professional & Consulting Water Billing - JUL 2026 INFOSEND INC 166.26220837 08/21/2026 Water Utility Postage Water Billing - Postage - JUL 2026 INFOSEND INC 294.84220838 08/21/2026 General Interest Expense Sharp Copier/Printer Lease - Interest - SEP 2026 Fifth Third Bank Insight Investments, LLC 103.10220838 08/21/2026 General Principal Payment Sharp Copier/Printer Lease - Principal - SEP 2026 Fifth Third Bank Insight Investments, LLC 3,034.38220838 08/21/2026 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - SEP 2026 Fifth Third Bank Insight Investments, LLC 243.17220838 08/21/2026 General Interest Expense Sharp Copier/Printer Lease - Interest - SEP 2026 Fifth Third Bank Insight Investments, LLC 24.28220838 08/21/2026 General Principal Payment Sharp Copier/Printer Lease - Principal - SEP 2026 Fifth Third Bank Insight Investments, LLC 542.41220838 08/21/2026 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - SEP 2026 Fifth Third Bank Insight Investments, LLC 43.93220839 08/21/2026 General Water Water Irvine Ranch Water District 75.8716/20Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount220840 08/21/2026 Information TechnologyComputer Software IT Glue Documentation Software - 7/21/26-7/20/27 KASEYA US LLC 3,518.42220841 08/21/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUN 2026 LATHAM & WATKINS LLP 73,692.00220842 08/21/2026 General Legal Services-Other Daily Training Subscription - 2/1/26-12/31/27 LEXIPOL LLC 1,930.00220842 08/21/2026 General Legal Services-Other Daily Training Subscription - 2/1/26-12/31/27 LEXIPOL LLC 2,316.00220843 08/21/2026 General Memberships & Subscriptions LoopLink Package - JUL 2026 LoopNet 287.80220844 08/21/2026 Water Utility Supplies Supplies Lowe's 170.31220844 08/21/2026 General Park Supplies Park Supplies - Frontier Park Lowe's 46.15220844 08/21/2026 Gas Tax Street Materials Street Materials - Medians & Rows Lowe's 15.85220844 08/21/2026 Water Utility Supplies Supplies Lowe's 36.76220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 20.39220844 08/21/2026 General Park Supplies Park Supplies - Frontier Park Lowe's 61.99220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 20.36220844 08/21/2026 General Community Promotion Supplies Lowe's 21.08220844 08/21/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 54.39220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 15.33220844 08/21/2026 Gas Tax Street Materials Street Materials Lowe's 8.17220844 08/21/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 79.65220844 08/21/2026 Water Utility Supplies Supplies Lowe's 31.04220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 100.60220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Lowe's 55.81220844 08/21/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 39.82220844 08/21/2026 General Special Equipment/Maintenance Special Equipment Lowe's 54.67220844 08/21/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 65.45220844 08/21/2026 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 586.52220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's 30.46220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's 112.59220844 08/21/2026 Water Utility Special Equipment/Maintenance Special Equipment Lowe's 30.69220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's -30.46220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's -79.05220844 08/21/2026 Water Utility Supplies Supplies Lowe's 98.18220844 08/21/2026 Water Utility Equipment Maint Equipment Maintenance Lowe's 469.97220844 08/21/2026 General Park Supplies Park Supplies - Frontier Park Lowe's 84.40220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 28.75220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Sports Park Lowe's 40.03220844 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance Lowe's 179.11220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 22.48220844 08/21/2026 General Special Equipment/Maintenance Special Equipment Lowe's 53.08220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Lowe's 16.66220844 08/21/2026 Water Utility Supplies Supplies Lowe's 169.73220844 08/21/2026 General Special Equipment/Maintenance Special Equipment Lowe's 56.15220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Youth Center Lowe's 31.70220844 08/21/2026 Tustin Housing Authority Professional & Consulting Supplies - Temp Homeless Shelter Lowe's 20.43220844 08/21/2026 General Tree Maint Supplies Tree Maintenance Supplies Lowe's 45.72220844 08/21/2026 Tustin Housing Authority Professional & Consulting Supplies - Temp Homeless Shelter Lowe's 76.71220844 08/21/2026 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 27.61220844 08/21/2026 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 32.71220844 08/21/2026 Water Utility Supplies Supplies Lowe's 276.75220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Community Center Lowe's 155.52220844 08/21/2026 General Community Promotion Supplies Lowe's 237.09220844 08/21/2026 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 66.45220844 08/21/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 152.36220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 41.46220844 08/21/2026 General Special Equipment/Maintenance Special Equipment Lowe's 30.05220844 08/21/2026 General Tree Maint Supplies Tree Maintenance Supplies Lowe's 166.30220844 08/21/2026 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 52.3517/20Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 122.52220845 08/21/2026 Water Utility Supplies Supplies McMaster-Carr Supply Company 57.59220846 08/21/2026 General 4th Of July Celebration DJ Services - 4th of July Event Randy Medina 700.00220847 08/21/2026 Solid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal Systems CA Inc 364.14220848 08/21/2026 General Professional Developmt/Meetngs Registration - WLS Event - A DiLeva - 9/17/26 MMASC 160.00220849 08/21/2026 General Vehicle Repair Vehicle Repair MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC 743.46220850 08/21/2026 Equipment Replacement Vehicles Traffic Commercial Enforcement Truck - Unit #3448 National Auto Fleet Group 70,773.71220850 08/21/2026 Equipment Replacement Vehicles Patrol Vehicle - Unit #3433 National Auto Fleet Group 70,773.71220851 08/21/2026 General Building Maint & Repair Service Call - Senior Center - 7/2/26-7/6/26 Pacific Plumbing Company of Santa Ana 1,128.40220852 08/21/2026 General Service Contracts Background Checks - A Chavez PALICON GROUP 2,350.00220852 08/21/2026 General Service Contracts Background Checks - E VanDusen PALICON GROUP 4,200.00220853 08/21/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 88.52220854 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Sports Park Penner Partitions Inc 496.73220855 08/21/2026 Water Utility Special Equipment/Maintenance Special Equipment Pres-Tech Manufacturer's Representatives, Inc 4,175.52220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Camino Real Park RUFF RUFF POOP BAGS 208.02220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Cedar Grove Park RUFF RUFF POOP BAGS 138.68220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Centennial Park RUFF RUFF POOP BAGS 624.02220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Frontier Park RUFF RUFF POOP BAGS 138.68220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Heritage Park RUFF RUFF POOP BAGS 346.70220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Laurel Glen Park RUFF RUFF POOP BAGS 138.68220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Magnolia Park RUFF RUFF POOP BAGS 138.68220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - McFadden Park RUFF RUFF POOP BAGS 69.34220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Pepper Tree Park RUFF RUFF POOP BAGS 138.68220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Pine Tree Park RUFF RUFF POOP BAGS 138.68220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Santa Clara Park RUFF RUFF POOP BAGS 69.34220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Sports Park RUFF RUFF POOP BAGS 208.02220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Citrus Ranch Park RUFF RUFF POOP BAGS 416.04220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Columbus Park RUFF RUFF POOP BAGS 138.68220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Pioneer Park RUFF RUFF POOP BAGS 346.70220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Victory Park RUFF RUFF POOP BAGS 277.36220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Veterans Sports Park RUFF RUFF POOP BAGS 693.40220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Taxes RUFF RUFF POOP BAGS 327.81220857 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance S&J Supply Company Inc 1,687.36220857 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance S&J Supply Company Inc 1,541.91220858 08/21/2026 General Special Equipment/Maintenance SRT Headset Repair Safariland LLC 271.21220859 08/21/2026 General City Memberships Membership Dues - FY 26/27 Santa Ana River Flood 1,300.00220860 08/21/2026 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 242.44220861 08/21/2026 General City Memberships Membership Dues - FY 26/27 SCAG - So Cal Assoc Of Govt 11,503.00220862 08/21/2026 General Contract InstructorContract Instructor - Tennis Clinic Serving Advantage, Inc 105.00220863 08/21/2026 General Duplication Expense Duplication Supplies Sharp Business Systems 298.47220864 08/21/2026 General Park Supplies Park Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC 331.76220864 08/21/2026 General Park Supplies Park Supplies - Sports Park SiteOne Landscape Supply, LLC 4.89220864 08/21/2026 General Park Supplies Park Supplies - Sports Park SiteOne Landscape Supply, LLC 393.41220864 08/21/2026 General Park Supplies Park Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC 400.47220864 08/21/2026 General Park Supplies Park Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC 265.41220865 08/21/2026 General Electric Electric Southern California Edison Co(ub) 33.72220865 08/21/2026 General Electric Electric Southern California Edison Co(ub) 240.95220865 08/21/2026 General Electric Electric Southern California Edison Co(ub) 5,715.71220865 08/21/2026 General Electric Electric Southern California Edison Co(ub) 9,452.53220865 08/21/2026 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 6,392.99220865 08/21/2026 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 18,520.91220865 08/21/2026 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 826.50220865 08/21/2026 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 14,688.48220865 08/21/2026 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,846.71220865 08/21/2026 Water Utility Electric Electric Southern California Edison Co(ub) 18,310.8818/20Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount220865 08/21/2026 Water Utility Electric Electric Southern California Edison Co(ub) 121,783.90220866 08/21/2026 Gas Tax Signal Maint - Routine Quiet Zone Implementation - FY 26/27 Southern California Regional Rail Authority 9,351.63220867 08/21/2026 General Computer Maintenance Meet Growth Subscription - 7/7/26-7/7/27 SPARK HIRE INC 4,449.00220868 08/21/2026 General Professional & Consulting Design Services - 26/27 Budget-in-Brief & Biennial Budget Book Studio Three Sixty 4,250.00220869 08/21/2026 Park Development-Legacy Improvements Parks Construction Services - Legacy Park Improvement - JUL 2026 SUPERB ENGINEERING INC 155,179.43220869 08/21/2026 Park Development-Legacy Retentions Payable Construction Services - Retention - JUL 2026 SUPERB ENGINEERING INC -7,758.97220870 08/21/2026 General Professional & Consulting Graffiti Removal - JUN 2026 SUPERIOR PROPERTY SERVICES INC 6,716.75220871 08/21/2026 Information Technology Office Equipment/Maintenance Telephone Service - 6/21/26-7/20/26 T Mobile USA 297.00220871 08/21/2026 General Telephone Telephone Service - 6/21/26-7/20/26 T Mobile USA 2,751.96220872 08/21/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 6/29/26-7/5/26 TEMPORARY STAFFING PROFESSIONALS INC 896.40220872 08/21/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - G Dobos - 6/29/26-7/5/26 TEMPORARY STAFFING PROFESSIONALS INC 597.60220872 08/21/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 7/6/26-7/12/26 TEMPORARY STAFFING PROFESSIONALS INC 1,483.63220872 08/21/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 7/13/26-7/19/26 TEMPORARY STAFFING PROFESSIONALS INC 1,480.31220872 08/21/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 7/20/26-7/26/26 TEMPORARY STAFFING PROFESSIONALS INC 622.50220873 08/21/2026 General Supplies Name Sign Tustin Awards 37.71220873 08/21/2026 General Uniforms Name Tags Tustin Awards 20.74220873 08/21/2026 General Supplies Uniform Patch Tustin Awards 169.98220873 08/21/2026 General Supplies Name Plate Tustin Awards 37.71220873 08/21/2026 General Employee Recognition Pavers Tustin Awards 436.39220873 08/21/2026 General Uniforms Name Plates Tustin Awards 82.97220873 08/21/2026 General Supplies Name Plates Tustin Awards 40.95220874 08/21/2026 General Water Water City Of Tustin Water Service 3,541.21220874 08/21/2026 General Water Water City Of Tustin Water Service 3,620.19220874 08/21/2026 General Water Water City Of Tustin Water Service 2,285.72220874 08/21/2026 General Water Water City Of Tustin Water Service 9.46220874 08/21/2026 General Water Water City Of Tustin Water Service 239.88220874 08/21/2026 General Water Water City Of Tustin Water Service 450.66220874 08/21/2026 General Water Water City Of Tustin Water Service 3,541.21220874 08/21/2026 General Water Water City Of Tustin Water Service 3,620.18220874 08/21/2026 General Water Water City Of Tustin Water Service 2,285.71220874 08/21/2026 General Water Water City Of Tustin Water Service 9.45220874 08/21/2026 General Water Water City Of Tustin Water Service 239.87220874 08/21/2026 General Water Water City Of Tustin Water Service 450.66220875 08/21/2026 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services - Armstrong Ave Ped Bridge - MAY-JUL 2026 TY Lin International 84,222.75220876 08/21/2026 General Canine Expenses Canine Expense - PSD Thor - 7/21/26 VCA ORANGE COUNTY VETERINARY SPECIALISTS 239.80220877 08/21/2026 General Service Contracts Sprinkler Inspection - CT Gym - 7/24/26 VFS Fire & Security Services 175.00220878 08/21/2026 Capital Projects Improvements Public Rt Of Way Transformer - Civic Center Generator Project Walters Wholesale Electric Co 11,028.21220879 08/21/2026 Water Utility Miscellaneous Deduction PR Batch 90017.08.2026 Child Support-WA State WASHINGTON STATE SUPPORT REGISTRY 186.46220880 08/21/2026 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - JUL 2026 Western Exterminator Company 91.34220881 08/21/2026 General Supplies Letterhead Western Press 150.00220881 08/21/2026 General Printing Expenses Letterhead Western Press 389.29220882 08/21/2026 Water Utility Hydrant Maintenance Hydrant Maintenance Western Water Works Supply Company 12,876.99220883 08/28/2026 Road Maintenance and Rehab Architect-Engineering Services Geotechnical Services - Pavement & S/W Repair - JUN 2026 AESCO INC 2,900.00220884 08/28/2026 General Colonial/Aflac Insurance Insurance Services - SEP 2026 Aflac 4,633.02220885 08/28/2026 General Contract Instructor Contract Instructor - Ice Skating Classes Anaheim Ice 1,014.30220886 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 RICHARD F BROWN 349.00220887 08/28/2026 General Service Contracts OC AFIS Bill - APR 2026 County of Orange Treasurer-Tax Collector 2,362.00220888 08/28/2026 Information Technology Computer Maintenance Cable TV Services - City Hall - 8/3/26-9/2/26 Cox Business 372.70220888 08/28/2026 Information Technology Internet Service Internet Services - City Hall - 8/3/26-9/2/26 Cox Business 5,053.00220889 08/28/2026 General Group Ins-Calif Dental Insurance Services - SEP 2026 DELTA DENTAL INSURANCE COMPANY 2,133.75220890 08/28/2026 General Group Ins-Calif Dental Insurance Services - SEP 2026 Delta Dental of California 13,992.70220891 08/28/2026 General Commission Expense Meeting Attendance - JUL 2026 TANNER DOUTHIT 150.00220892 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 MICHAEL ESTES 396.00220893 08/28/2026 General Contract Instructor Contract Instructor - Fitness Classes Helen Flechner 104.00220894 08/28/2026 General Natural Gas Natural Gas THE GAS CO 21.1819/20Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77