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03 RATIFICATION OF DEMANDS
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Landscapes, Inc.502.28 009/04/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.666.68 009/04/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.1,018.06 009/04/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.215.02 009/04/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.436.88 009/04/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.2,165.62 009/04/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 607.68 009/04/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.795.62 009/04/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.453.30 009/04/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.671.04 009/04/2026GeneralFurniture and EquipmentFurniture - City Clerk's Office D&R Office Works Inc5,852.71 009/04/2026GeneralFurniture and EquipmentFurniture - City Clerk's Office D&R Office Works Inc578.51 009/04/2026GeneralFurniture and EquipmentFurniture - City Clerk's Office D&R Office Works Inc3,376.86 009/04/2026GeneralCollision DamageCollision Damage - Repair - Credit for Duplicate Payment Bill's Body Works Inc-5,780.15 009/04/2026GeneralCollision DamageCollision Damage - Repair Bill's Body Works Inc5,481.25 009/04/2026GeneralVehicle RepairVehicle Repair - Unit #3466 Bill's Body Works Inc1,289.55 009/04/2026GeneralCollision DamageCollision Damage - Repair Bill's Body Works Inc450.96 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitDoug Anderson350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitMike Bello88.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitTami Berardi88.00 1/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitMark Bergquist250.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitElizabeth Binsack350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitAndrew Birozy188.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitJeffrey Blair350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitBonnie Breeze188.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitKhaya Breskin188.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitSusan Brummet88.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitJohn Buchanan350.00 009/04/2026GeneralRetiree Health Insurancemedical 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benefitPaul Garaven350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitJoseph Garcia350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitChristopher Gerber188.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitBrian Greene188.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitRoberto Guerrero88.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitPamela Hardacre188.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitEloise Harris88.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitMarilyn Harris88.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitCorey M. Hayes88.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitJohn Herrell350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitGlenn Hollingshead III188.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitY Henry Huang350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitWilliam Huston350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitScott Jordan350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitDana Kasdan350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitAlex Kiilehua188.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitMichael Kim188.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitDavid Kreyling250.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitMichael Lamoureux188.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitSteve Lewis350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitTerry Lutz350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitKim Maddox88.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitPat Madsen350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitGordon Margulies188.00 2/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitChristopher Martin350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitGentry Mayfield188.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitSharon McCann88.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitKimberly McAllen88.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitBryan Meder150.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitDarryle Mendes188.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitGail Mors88.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitStephanie Najera350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitRonald Nault350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitFawn Nguyen88.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitKen Nishikawa350.00 009/04/2026GeneralRetiree Health Insurancemedical retiree benefitMary W. 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IT Dept - JUL 2026 ECKERSALL LLC800.00 009/04/2026Information TechnologyProfessional & ConsultingGIS Consulting Services - Comm Dev Dept - JUL 2026 ECKERSALL LLC317.50 009/04/2026Information TechnologyProfessional & ConsultingGIS Consulting Services - City Manager's Office - JUL 2026 ECKERSALL LLC477.50 009/04/2026Information TechnologyProfessional & ConsultingGIS Consulting Services - Public Works Dept - JUL 2026 ECKERSALL LLC2,405.00 009/04/2026Information TechnologyProfessional & ConsultingGIS Consulting Services - Parks & Rec Dept - JUL 2026 ECKERSALL LLC1,531.25 009/04/2026GeneralVehicle RepairVehicle Repair - Unit #3443 Irv Seaver Motorcycles1,505.33 009/04/2026GeneralVehicle RepairVehicle Repair - Unit #3442 Irv Seaver Motorcycles374.07 009/04/2026GeneralVehicle RepairVehicle Repair - Unit #3446 Irv Seaver Motorcycles2,655.88 009/04/2026GeneralSafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account357.22 009/04/2026GeneralSafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account152.95 009/04/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 13751 Red Hill Ave HARTZOG & CRABILL INC36.25 009/04/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 12380 Tustin Ranch Rd HARTZOG & CRABILL INC290.00 009/04/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 14871 Bridgeport Rd HARTZOG & CRABILL INC72.50 009/04/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Moffett & Sonora St HARTZOG & CRABILL INC72.50 009/04/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 14822 Hillsboro Pl HARTZOG & CRABILL INC72.50 009/04/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Irvine Blvd & Newport Ave HARTZOG & CRABILL INC36.25 009/04/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 621 W 1st St HARTZOG & CRABILL INC217.50 009/04/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Compass at Red Hill HARTZOG & CRABILL INC440.00 009/04/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - Moffett Dr & Harvard Ave HARTZOG & CRABILL INC290.00 009/04/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 12380 Tustin Ranch Rd HARTZOG & CRABILL INC72.50 009/04/2026GeneralSafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account357.22 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC478.28 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC2,399.30 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC1,706.05 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC1,016.28 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC629.48 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC184.77 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC911.78 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC272.80 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC782.40 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC193.47 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC195.64 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC239.14 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC288.09 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC-5.44 009/04/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC13.00 009/04/2026Water UtilityService ContractsBee Removal - 17831 Lucero Way ABBA Termite & Pest Control115.00 009/04/2026GeneralService ContractsBee Removal - Youth Center ABBA Termite & Pest Control115.00 009/04/2026GeneralService ContractsBee Removal - Youth Center ABBA Termite & Pest Control115.00 009/04/2026GeneralNuisance AbatementBee Removal - Pine Tree Park ABBA Termite & Pest Control115.00 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Camino Real Park - JUL 2026 RPW SERVICES INC524.40 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Cedar Grove Park - JUL 2026 RPW SERVICES INC316.60 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Centennial Park - JUL 2026 RPW SERVICES INC667.40 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Citrus Ranch Park - JUL 2026 RPW SERVICES INC683.85 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Citrus Ranch Park - JUL 2026 RPW SERVICES INC677.25 4/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Columbus Park - JUL 2026 RPW SERVICES INC663.65 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Frontier Park - JUL 2026 RPW SERVICES INC497.15 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Heritage Park - JUL 2026 RPW SERVICES INC360.65 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Laurel Glen Park - JUL 2026 RPW SERVICES INC149.40 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Magnolia Park - JUL 2026 RPW SERVICES INC370.00 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Pepper Tree Park - JUL 2026 RPW SERVICES INC145.00 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Pine Tree Park - JUL 2026 RPW SERVICES INC197.10 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Pioneer Park - JUL 2026 RPW SERVICES INC193.40 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Veterans Sport Park -JUL 2026 RPW SERVICES INC1,829.10 009/04/2026GeneralService ContractsLandscape Service - Weed Control - Victory Park - JUL 2026 RPW SERVICES INC347.60 009/04/2026GeneralService ContractsPest Control - Browning Drainage - JUL 2026 RPW SERVICES INC135.00 009/04/2026GeneralService ContractsPest Control - Heritage Park - JUL 2026 RPW SERVICES INC175.00 009/04/2026GeneralService ContractsPest Control - Citrus Ranch Park - JUL 2026 RPW SERVICES INC175.00 009/04/2026Water UtilitySafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account322.26 009/04/2026GeneralSafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account459.92 009/04/2026GeneralVehicle RepairVehicle Repair Linde Gas & Equipment Inc79.51 009/04/2026GeneralVehicle RepairVehicle Repair Linde Gas & Equipment Inc190.88 009/04/2026GeneralVehicle RepairVehicle Repair Linde Gas & Equipment Inc203.65 009/04/2026GeneralSuppliesSupplies Staples Advantage196.23 009/04/2026GeneralSuppliesSupplies Staples Advantage43.82 009/04/2026GeneralSuppliesSupplies Staples Advantage108.44 009/04/2026GeneralSuppliesSupplies Staples Advantage101.67 009/04/2026GeneralSuppliesSupplies Staples Advantage16.91 009/04/2026GeneralSuppliesSupplies Staples Advantage62.59 009/04/2026GeneralSuppliesSupplies Staples Advantage-38.46 009/04/2026GeneralSuppliesSupplies Staples Advantage-38.46 009/04/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage58.70 009/04/2026GeneralSuppliesSupplies Staples Advantage171.99 009/04/2026GeneralSuppliesSupplies Staples Advantage77.35 009/04/2026Water UtilitySuppliesSupplies Staples Advantage8.29 009/04/2026GeneralSuppliesSupplies Staples Advantage62.90 009/04/2026GeneralSuppliesSupplies Staples Advantage62.90 009/04/2026GeneralSuppliesSupplies Staples Advantage62.90 009/04/2026GeneralSuppliesSupplies Staples Advantage62.90 009/04/2026GeneralSuppliesSupplies Staples Advantage11.73 009/04/2026GeneralSuppliesSupplies Staples Advantage18.78 009/04/2026GeneralSuppliesSupplies Staples Advantage16.75 009/04/2026GeneralSuppliesSupplies Staples Advantage32.63 009/04/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage117.40 009/04/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage1,201.63 009/04/2026GeneralSuppliesSupplies Staples Advantage18.63 009/04/2026GeneralSuppliesSupplies Staples Advantage100.07 009/04/2026GeneralSuppliesSupplies Staples Advantage64.61 009/04/2026GeneralSuppliesSupplies Staples Advantage-27.44 009/04/2026GeneralSuppliesSupplies Staples Advantage98.60 009/04/2026GeneralSuppliesSupplies Staples Advantage38.82 009/04/2026GeneralUniformsUniforms Prudential Overall Supply39.47 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply306.57 009/04/2026GeneralUniformsUniforms Prudential Overall Supply350.84 009/04/2026GeneralUniformsUniforms Prudential Overall Supply154.94 009/04/2026GeneralUniformsUniforms Prudential Overall Supply99.02 009/04/2026GeneralUniformsUniforms Prudential Overall Supply42.12 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Legacy Annex Prudential Overall Supply15.64 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Community Center Prudential Overall Supply115.83 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Youth Center Prudential Overall Supply185.93 5/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 009/04/2026GeneralCustodial SuppliesCustodial Supplies - City Hall Prudential Overall Supply46.97 009/04/2026GeneralCustodial SuppliesCustodial Supplies - CT Gym Prudential Overall Supply250.67 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Police Department Prudential Overall Supply103.53 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Temp Homeless Shelter Prudential Overall Supply130.00 009/04/2026Water UtilityUniformsUniforms Prudential Overall Supply264.49 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply307.16 009/04/2026GeneralUniformsUniforms Prudential Overall Supply339.57 009/04/2026GeneralUniformsUniforms Prudential Overall Supply150.63 009/04/2026GeneralUniformsUniforms Prudential Overall Supply99.02 009/04/2026GeneralUniformsUniforms Prudential Overall Supply42.12 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply73.73 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Legacy Annex Prudential Overall Supply15.64 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Community Center Prudential Overall Supply115.83 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Youth Center Prudential Overall Supply185.93 009/04/2026GeneralCustodial SuppliesCustodial Supplies - City Hall Prudential Overall Supply46.97 009/04/2026GeneralCustodial SuppliesCustodial Supplies - CT Gym Prudential Overall Supply250.67 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Police Department Prudential Overall Supply103.53 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Temp Homeless Shelter Prudential Overall Supply130.00 009/04/2026Water UtilityUniformsUniforms Prudential Overall Supply266.10 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply307.16 009/04/2026GeneralUniformsUniforms Prudential Overall Supply339.57 009/04/2026GeneralUniformsUniforms Prudential Overall Supply154.94 009/04/2026GeneralUniformsUniforms Prudential Overall Supply99.02 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply73.73 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Legacy Annex Prudential Overall Supply15.64 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Community Center Prudential Overall Supply115.83 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Youth Center Prudential Overall Supply185.93 009/04/2026GeneralCustodial SuppliesCustodial Supplies - City Hall Prudential Overall Supply46.97 009/04/2026GeneralCustodial SuppliesCustodial Supplies - CT Gym Prudential Overall Supply250.67 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Police Department Prudential Overall Supply103.53 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Temp Homeless Shelter Prudential Overall Supply130.00 009/04/2026Water UtilityUniformsUniforms Prudential Overall Supply266.10 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply307.16 009/04/2026GeneralUniformsUniforms Prudential Overall Supply329.17 009/04/2026GeneralUniformsUniforms Prudential Overall Supply143.30 009/04/2026GeneralUniformsUniforms Prudential Overall Supply99.02 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply73.73 009/04/2026GeneralService ContractsPest Control - CT Gym - JUL 2026 Fenn Termite & Pest Control115.00 009/04/2026GeneralService ContractsPest Control - Temp Maintenance Yard - JUL 2026 Fenn Termite & Pest Control145.00 009/04/2026GeneralService ContractsPest Control - Temp Homeless Shelter - JUL 2026 Fenn Termite & Pest Control50.00 009/04/2026GeneralService ContractsPest Control - Temp Homeless Shelter - JUL 2026 Fenn Termite & Pest Control95.00 009/04/2026GeneralService ContractsPest Control - Senior Center - JUL 2026 Fenn Termite & Pest Control250.00 009/04/2026GeneralService ContractsPest Control - Senior Center - JUL 2026 Fenn Termite & Pest Control600.00 009/04/2026GeneralService ContractsPest Control - City Hall - JUL 2026 Fenn Termite & Pest Control250.00 009/04/2026GeneralService ContractsPest Control - City Hall - AUG 2026 Fenn Termite & Pest Control95.00 009/04/2026GeneralService ContractsPest Control - City Hall - AUG 2026 Fenn Termite & Pest Control500.00 009/04/2026GeneralVehicle RepairVehicle Repair Orange County Auto Parts-33.39 009/04/2026GeneralVehicle RepairVehicle Repair Orange County Auto Parts1,129.67 009/04/2026GeneralVehicle RepairVehicle Repair Orange County Auto Parts151.92 009/04/2026GeneralVehicle RepairVehicle Repair Orange County Auto Parts259.25 009/04/2026GeneralVehicle RepairVehicle Repair Orange County Auto Parts128.01 009/04/2026GeneralVehicle RepairVehicle Repair Orange County Auto Parts263.90 009/04/2026GeneralVehicle RepairVehicle Repair Orange County Auto Parts160.70 009/04/2026GeneralVehicle RepairVehicle Repair Orange County Auto Parts75.72 009/04/2026GeneralVehicle RepairVehicle Repair Orange County Auto Parts22.51 6/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Vehicle RepairVehicle Repair Orange County Auto Parts507.34 009/04/2026GeneralVehicle RepairVehicle Repair Grainger299.18 009/04/2026GeneralPark SuppliesPark Supplies Grainger217.07 009/04/2026GeneralPark SuppliesPark Supplies Grainger58.24 009/04/2026Water UtilityEquipment MaintEquipment Maintenance Grainger147.12 009/04/2026Water UtilityEquipment MaintEquipment Maintenance Grainger12.08 009/04/2026GeneralVehicle RepairVehicle Repair Grainger69.09 009/04/2026GeneralVehicle RepairVehicle Repair Grainger166.11 009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - CT Gym Grainger194.44 009/04/2026Water UtilitySafety Supplies & EquipmentSafety Supplies & Equipment Grainger613.18 009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall Grainger116.89 009/04/2026GeneralBenefitamericaPR Batch 90018.09.2026 Dependent Care Reimb Plan WageWorks, Inc.2,710.85 009/04/2026Legacy Backbone InfrastructureBenefitamericaPR Batch 90018.09.2026 Dependent Care Reimb Plan WageWorks, Inc.72.11 009/04/2026Water UtilityBenefitamericaPR Batch 90018.09.2026 Dependent Care Reimb Plan WageWorks, Inc.218.34 009/04/2026GeneralBenefitamericaPR Batch 90018.09.2026 Medical Care Reimb Plan WageWorks, Inc.4,896.51 009/04/2026Supplemental Law EnfBenefitamericaPR Batch 90018.09.2026 Medical Care Reimb Plan WageWorks, Inc.130.76 009/04/2026Solid Waste FundBenefitamericaPR Batch 90018.09.2026 Medical Care Reimb Plan WageWorks, Inc.72.10 009/04/2026Legacy Backbone InfrastructureBenefitamericaPR Batch 90018.09.2026 Medical Care Reimb Plan WageWorks, Inc.32.70 009/04/2026Water UtilityBenefitamericaPR Batch 90018.09.2026 Medical Care Reimb Plan WageWorks, Inc.165.77 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Temp Homeless Shelter American Sanitary Supply Inc1,091.18 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Temp Homeless Shelter American Sanitary Supply Inc1,131.51 009/04/2026GeneralCustodial SuppliesCustodial Supplies - Temp Homeless Shelter American Sanitary Supply Inc34.61 009/04/2026GeneralEmployee AssistanceContracted Counseling - AUG 2026THE COUNSELING TEAM INTERNATIONAL3,816.00 009/04/2026GeneralPsychological ServicesPsychological Assessment - M SchnellTHE COUNSELING TEAM INTERNATIONAL400.00 009/04/2026GeneralPsychological ServicesPsychological Assessment - A BecerraTHE COUNSELING TEAM INTERNATIONAL400.00 009/04/2026GeneralVehicle RepairVehicle Graphic Repair - Unit #3430 Digital Magic Signs Inc178.14 009/04/2026GeneralVehicle RepairGraphics Installation - Unit #3409 Digital Magic Signs Inc649.06 009/04/2026GeneralVehicle RepairGraphics Installation - Unit #3410 Digital Magic Signs Inc649.06 009/04/2026GeneralVehicle RepairVactor Maint/Repairs/Labor Haaker Equipment Co13,114.57 009/04/2026GeneralVehicle RepairVactor Maint/Repairs/Labor Haaker Equipment Co7,650.00 009/04/2026GeneralVehicle RepairVactor Maint/Repairs/Labor Haaker Equipment Co498.66 009/04/2026GeneralVehicle RepairVactor Maint/Repairs/Labor Haaker Equipment Co331.50 009/04/2026Gas TaxStreet Sweeping SuppliesStreet Sweeping Supplies Haaker Equipment Co91.69 009/04/2026Gas TaxStreet Sweeping SuppliesOpen Purchase Order FY 2026-2027 (7/1/26 - 6/30/27) for Repair P Haaker Equipment Co52.26 009/04/2026Gas TaxStreet Sweeping SuppliesOpen Purchase Order FY 2026-2027 (7/1/26 - 6/30/27) for Repair P Haaker Equipment Co47.22 009/04/2026Gas TaxStreet Sweeping SuppliesOpen Purchase Order FY 2026-2027 (7/1/26 - 6/30/27) for Repair P Haaker Equipment Co420.16 009/04/2026Gas TaxStreet Sweeping SuppliesOpen Purchase Order FY 2026-2027 (7/1/26 - 6/30/27) for Repair P Haaker Equipment Co206.74 009/04/2026GeneralUniformsReimbursement - Sample Shoulder PatchLeah Barrett75.00 009/04/2026Proceeds Land Held for ResaleEconomic Dev ActivitiesReimbursement - Drinks for Staff during LRA MeetingCarrie Woodward170.03 009/04/2026GeneralUniformsReimbursement - Uniform AlterationsJessica Evans88.00 009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Senior Center Irvine Pipe And Supply6,961.59 009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Youth Center Irvine Pipe And Supply2,610.59 009/04/2026Water UtilityService Lateral MaintenanceService Lateral Maintenance Irvine Pipe And Supply858.41 009/04/2026Water UtilitySpecial Equipment/MaintenanceSpecial Equipment/Maintenance Irvine Pipe And Supply793.38 009/04/2026Water UtilitySpecial Equipment/MaintenanceSpecial Equipment/Maintenance Irvine Pipe And Supply87.40 009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Pioneer Park Irvine Pipe And Supply329.53 009/04/2026Water UtilityEquipment MaintEquipment Maintenance Irvine Pipe And Supply431.13 009/04/2026Water UtilityEquipment MaintEquipment Maintenance Irvine Pipe And Supply63.26 009/04/2026Water UtilityEquipment MaintEquipment Maintenance Irvine Pipe And Supply122.19 009/04/2026Water UtilityEquipment MaintEquipment Maintenance Irvine Pipe And Supply114.87 009/04/2026Water UtilityEquipment MaintEquipment Maintenance Irvine Pipe And Supply645.89 009/04/2026Water UtilityEquipment MaintEquipment Maintenance Irvine Pipe And Supply211.55 009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter Irvine Pipe And Supply223.46 009/04/2026GeneralAdvancesTravel Advance - Meals - 9/13/26-9/18/26Matthew Nunley430.00 009/04/2026GeneralAdvancesTravel Advance - Hotel & Meals - 9/14/26-9/16/26John Hedges526.35 7/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 009/04/2026GeneralAdvancesTravel Advance - Hotel, Meals, & Rental Car - 9/16/26-9/25/26SAHORI GOMEZ TAGLE2,981.95 009/04/2026GeneralAdvancesTravel Advance - Meals - 9/17/26-9/18/26Justin Baeza51.60 009/04/2026GeneralAdvancesTravel Advance - Meals - 9/17/26-9/18/26DANIEL ORLIK51.60 009/04/2026GeneralProfessional Developmt/MeetngsTravel Reconciliation - 6/15/26-6/17/26John Hedges550.34 009/04/2026GeneralAdvancesTravel Reconciliation - 6/15/26-6/17/26John Hedges-526.35 009/11/2026Water UtilityService ContractsWater East Orange County Water Dist871.50 009/11/2026GeneralRecreation ServicesUmpire Fees - Week of 8/24 & 8/31Roger Aielli297.00 009/11/2026GeneralRecreation ServicesUmpire Fees - Week of 8/24 & 8/31Todd Beck349.00 009/11/2026GeneralRecreation ServicesUmpire Fees - Week of 8/24 & 8/31David Craig1,019.00 009/11/2026GeneralRecreation ServicesUmpire Fees - Week of 8/24 & 8/31David C Layton175.00 009/11/2026GeneralRecreation ServicesUmpire Fees - Week of 8/24 & 8/31JASON MCGOWAN297.00 009/11/2026GeneralRecreation ServicesUmpire Fees - Week of 8/24 & 8/31DAN PLYLER99.00 009/11/2026GeneralRecreation ServicesUmpire Fees - Week of 8/24 & 8/31KEITH SCHUMAKER99.00 Computer HardwareNetwork Upgrade Project XTIUM INC19,584.28 Computer HardwareNetwork Upgrade Project XTIUM INC1,517.77 009/11/2026Equipment ReplacementVehiclesVehicle Conversion Package Hi Standard Automotive LLC19,074.80 009/11/2026GeneralRecreation ServicesCommunity Center at the Market Place - 8/8/26The Irvine Company1,069.50 009/11/2026GeneralRecreation ServicesCommunity Center at the Market Place - 8/11/26The Irvine Company1,828.50 009/11/2026GeneralPark SuppliesFence Rental - Pepper Tree Park - 7/30/26 National Construction Rentals Inc3,214.56 logyComputer SoftwareWasabi Cloud Storage - 3 Year CDW Government LLC65,456.31 009/11/2026Gas TaxStreet Sweeping SuppliesSweeper Fuel - JUL 2026 CLEAN ENERGY4,817.05 009/11/2026Equipment ReplacementVehiclesGraphics Installation - Unit #3472 Digital Magic Signs Inc653.69 009/11/2026Equipment ReplacementVehiclesGraphics Installation - Unit #3472 Digital Magic Signs Inc82.59 009/11/2026Equipment ReplacementVehiclesGraphics Installation - Unit #3448 Digital Magic Signs Inc754.27 009/11/2026Equipment ReplacementVehiclesGraphics Installation - Unit #3433 Digital Magic Signs Inc754.27 009/11/2026GeneralContract InstructorContract Instructor - Jazzercise - JUL 2026Shawn Masse1,076.80 009/11/2026GeneralCommission ExpenseMeeting Attendance - 9/3/26ADRIAN HENSON50.00 009/11/2026GeneralCommission ExpenseMeeting Attendance - 9/3/26MICHAEL ZWISSLER50.00 009/11/2026Information TechnologyProfessional Developmt/MeetngsReimbursement - Food for Carol's Reitrement Lunch & CelebrationDavid Faraone731.20 009/11/2026GeneralService ContractsFire System Monitoring - Maintenance Yard - AUG-OCT 2025 Cal Building Systems, Inc.775.00 009/11/2026GeneralService ContractsFire System Monitoring - Legacy Annex - AUG-OCT 2025 Cal Building Systems, Inc.691.25 009/11/2026GeneralService ContractsFire System Monitoring - Temp Maint Yard - AUG-OCT 2025 Cal Building Systems, Inc.479.00 009/11/2026GeneralService ContractsFire System Monitoring - Metrolink Station - AUG-OCT 2025 Cal Building Systems, Inc.634.50 009/11/2026GeneralService ContractsService Call - Metrolink Station - 8/6/25 Cal Building Systems, Inc.960.00 009/11/2026GeneralService ContractsService Call - Legacy Annex - 9/23/25 Cal Building Systems, Inc.680.00 009/11/2026GeneralService ContractsFire System Monitoring - Maintenance Yard - NOV 2025-JAN 2026 Cal Building Systems, Inc.775.00 009/11/2026GeneralService ContractsFire System Monitoring - Legacy Annex - NOV 2025-JAN 2026 Cal Building Systems, Inc.691.25 009/11/2026GeneralService ContractsFire System Monitoring - Temp Maint Yard - NOV 2025-JAN 2026 Cal Building Systems, Inc.479.00 009/11/2026GeneralService ContractsFire System Monitoring - Metrolink Station - NOV 2025-JAN 2026 Cal Building Systems, Inc.634.50 009/11/2026GeneralService ContractsFire System Monitoring - Maintenance Yard - FEB-APR 2026 Cal Building Systems, Inc.775.00 009/11/2026GeneralService ContractsFire System Monitoring - Legacy Annex - FEB-APR 2026 Cal Building Systems, Inc.691.25 009/11/2026GeneralService ContractsFire System Monitoring - Temp Maint Yard - FEB-APR 2026 Cal Building Systems, Inc.479.00 009/11/2026GeneralService ContractsFire System Monitoring - Metrolink Station - FEB-APR 2026 Cal Building Systems, Inc.634.50 009/11/20262024 Water Revenue Bond FundConstruction in ProgressValves & Actuators BRAY INTERNATIONAL INC18,806.97 009/11/20262024 Water Revenue Bond FundConstruction in ProgressValves & Actuators BRAY INTERNATIONAL INC5,652.57 009/11/2026GeneralProfessional & ConsultingVideo Production - Audit Commission - 7/23/26Christopher E Leist180.00 009/11/2026GeneralProfessional & ConsultingVideo Production - City Council - 7/21/26Christopher E Leist180.00 009/11/2026GeneralProfessional & ConsultingVideo Production - Planning Commission - 7/28/26Christopher E Leist240.00 009/11/2026GeneralProfessional & ConsultingVideo Production - Public Art & Comm Serv Commission - 7/15/26Christopher E Leist360.00 009/11/2026GeneralAdvancesTravel Advances - Hotel & Meals - 9/21/26-9/25/26Jessica Evans1,052.60 009/11/2026GeneralAdvancesTravel Advance - Hotel & Meals - 9/21/26-9/25/26Ryan Newton1,052.60 009/11/2026GeneralAdvancesTravel Advance - Hotel & Meals - 9/21/26-9/25/26LAUREN THARP1,052.60 009/11/2026GeneralAdvancesTravel Advance - Hotel & Meals - 9/21/26-9/25/26TYLER WACKERMAN1,052.60 009/18/2026GeneralAssociation Dues TpoaPR Batch 90019.09.2026 TPOA Dues Tustin Police Officers Assoc11,564.74 009/18/2026GeneralAssociation Dues TpoaPR Batch 90019.09.2026 TPOA LTD ER PAID Tustin Police Officers Assoc860.86 8/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 009/18/2026GeneralAssociation Dues TMEAPR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306996.01 009/18/2026CDBGAssociation Dues TMEAPR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #67049233065.21 009/18/2026Gas TaxAssociation Dues TMEAPR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #670492330615.00 009/18/2026Street LightingAssociation Dues TMEAPR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #670492330615.00 009/18/2026Solid Waste FundAssociation Due TMEAPR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #670492330611.25 Association Dues TMEAPR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #670492330615.00 009/18/2026Water UtilityAssociation Dues TMEAPR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306322.53 009/18/2026GeneralAssociation Dues TpssaPR Batch 90019.09.2026 TPSSA Dues Tustin Police Support Services2,115.00 009/18/2026Supplemental Law EnfTPSSA PAC DeductionsPR Batch 90019.09.2026 TPSSA Dues Tustin Police Support Services45.00 009/18/2026GeneralAssociation Dues TpssaPR Batch 90019.09.2026 TPSSA PAC Dues Tustin Police Support Services372.00 009/18/2026Supplemental Law EnfTPSSA PAC DeductionsPR Batch 90019.09.2026 TPSSA PAC Dues Tustin Police Support Services12.00 009/18/2026GeneralExcursionsTour Guide Service - Catalina Island - 7/27/26 MAJESTIC ADVENTURES1,944.00 009/18/2026GeneralExcursionsTour Guide Service - Griffith Observatory - 8/11/26 MAJESTIC ADVENTURES795.00 009/18/2026GeneralContract InstructorContract Instructor - Cooking ClassesMarianne Olson390.00 009/18/2026Special EventsRecreation ServicesInsurance Coverage - Tiller Days Vendors BENE-MARC INC6,750.00 009/18/2026GeneralSuppliesIndividual Popcorn Bags Pop's Kettle Korn400.00 009/18/2026GeneralFurniture and Equipment6 Laptops & 6 Docks Dell Marketing LP6,960.40 Computer Hardware6 Laptops & 6 Docks Dell Marketing LP15,297.43 009/18/2026GeneralFuel/Lube PurchasesFuel Purchase VAN DE POL PETROLEUM5,146.14 009/18/2026Gas TaxTraffic Signs And PaintTraffic Signs and Paint Zumar Industries Inc2,804.28 009/18/2026GeneralPrinting ExpensesDesign Services - Annual Report TOC PUBLIC RELATIONS LLC200.00 009/18/2026Deposit TrustPublic Works Misc. DepositsDocument Scanning ARC DOCUMENT SOLUTIONS44.37 009/18/2026GeneralProfessional & ConsultingProfessional Service - Office Werks Advisory ECO OFFICE WERKS LLC5,250.00 009/18/2026GeneralUniformsUniforms NATIONAL EMBLEM366.90 009/18/2026GeneralSpecial Equipment/MaintenanceParking Enforcement System Renewal - 9/1/26-8/31/27 Motorola Solutions, Inc3,999.84 009/18/2026Water UtilityArchitect-Engineering ServicesProfessional Service - Model Calibration & Analysis - JUL 2026 AKM Consulting Engineers Inc12,372.50 009/18/2026GeneralPark SuppliesPark Supplies Alan's Lawnmower & Garden Center553.24 009/18/2026GeneralProfessional & ConsultingStaffing Services - Econ Dev Dept - G Dakis - 7/13/26-7/19/26 SINCERUS SOLUTIONS INC1,620.00 009/18/2026GeneralProfessional & ConsultingStaffing Services - Econ Dev Dept - G Dakis - 7/20/26-7/26/26 SINCERUS SOLUTIONS INC2,160.00 009/18/2026GeneralProfessional & ConsultingStaffing Services - Econ Dev Dept - G Dakis - 7/27/26-8/2/26 SINCERUS SOLUTIONS INC810.00 009/18/2026GeneralCommunity PromotionPromotional Items 4Imprint Inc281.68 009/18/2026Water UtilityChlorineChlorine FULLER ENGINEERING INC2,585.91 009/18/2026Water UtilityChlorineChlorine FULLER ENGINEERING INC2,588.92 009/18/2026Water UtilityChlorineChlorine FULLER ENGINEERING INC2,589.06 009/18/2026Water UtilityProfessional & ConsultingStaffing Service - Front Counter - L Valencia - 7/20/26-7/26/26 Ultimate Staffing Services LLC1,588.80 009/18/2026Water UtilityProfessional & ConsultingStaffing Service - Front Counter - L Valencia - 7/27/26-8/2/26 Ultimate Staffing Services LLC1,093.40 009/18/2026Water UtilityProfessional & ConsultingStaffing Service - Front Counter - L Valencia - 7/27/26-8/2/26 Ultimate Staffing Services LLC157.78 009/18/2026Water UtilityProfessional & ConsultingStaffing Service - Front Counter - L Valencia - 8/3/26-8/9/26 Ultimate Staffing Services LLC1,535.97 009/18/2026Water UtilityProfessional & ConsultingStaffing Service - Front Counter - L Valencia - 8/10/26-8/16/26 Ultimate Staffing Services LLC1,221.39 009/18/2026Special EventsSuppliesAlcohol - Chili Cook-Off - 2026 Straub Distributing Company36,429.40 009/18/2026Special EventsSuppliesAlcohol - Chili Cook-Off - 2026 Straub Distributing Company-14,217.46 009/18/2026GeneralService ContractsPlant Maintenance - City Hall - AUG 2026 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE985.00 009/18/2026GeneralProfessional & ConsultingProfessional Service - Anniversary Logo & Outreach - JUL 2026 TRIPEPI, SMITH & ASSOCIATES, INC2,650.00 009/18/2026GeneralProfessional & ConsultingProfessional Service - Anniversary Logo & Outreach - JUL 2026 TRIPEPI, SMITH & ASSOCIATES, INC532.50 009/18/2026GeneralUniformsUniforms Entenmann-Rovin Co161.60 009/18/2026Solid Waste FundReimbursable Costs/GrantProfessional Service - SB1383 - JUL 2026 EcoNomics Inc2,612.39 009/18/2026GeneralPark SuppliesPark Supplies - Heritage Park PACIFIC PLAY SYSTEMS INC1,745.00 009/18/2026Solid Waste FundProfessional & ConsultingCompliance Implementation, Management & Transition - JUL 2026 EcoNomics Inc6,630.05 009/18/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists6,969.61 009/18/2026GeneralFurniture and EquipmentFolding Tables Uline Shipping Supply Specialists1,836.21 009/18/2026GeneralFurniture and EquipmentFolding Tables Uline Shipping Supply Specialists800.00 009/18/2026Special EventsSuppliesSupplies Uline Shipping Supply Specialists1,194.95 009/18/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists201.63 009/18/2026GeneralPersonnel TestingPersonnel Testing - JUL 2026 PsyMetrics4,553.00 009/18/2026Deposit TrustComm Dev Planning DepositsProfessional Service - Michelle Dr - JUL 2026 EPD Solutions, Inc.2,265.00 9/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 009/18/2026Deposit TrustComm Dev Planning DepositsProfessional Service - Enderle Center Mixed Use - JUL 2026 EPD Solutions, Inc.12,460.00 009/18/2026GeneralFuel/Lube PurchasesNo Lead Gasoline Merrimac Energy Group36,986.07 009/18/2026GeneralFuel/Lube PurchasesNo Lead Gasoline Merrimac Energy Group37,778.81 009/18/2026Developer DepositsConfluent Developer ENALegal Services - Confluent Congregate Care - JUL 2026 Hepner & Myers LLP16,332.50 009/18/2026Developer DepositsIrvine Company ENA depositLegal Services - Irvine Co - JUL 2026 Hepner & Myers LLP37,723.64 009/18/2026GeneralSuppliesSupplies Smart & Final Iris Co39.98 009/18/2026Information TechnologyProfessional & ConsultingCabling Services - City Hall - 8/6/26 Vertex Communications2,650.25 009/18/2026Information TechnologyProfessional & ConsultingCabling Services - CT Gym - 8/17/26 Vertex Communications386.94 009/18/2026Information TechnologyProfessional & ConsultingCabling Services - CT Gym - 8/17/26 Vertex Communications1,577.91 009/18/2026Information TechnologyProfessional & ConsultingCabling Services - Senior Center & Community Center - 8/17/26 Vertex Communications1,376.24 009/18/2026Information TechnologyProfessional & ConsultingCabling Services - IT Department Vertex Communications3,602.07 009/18/2026GeneralProfessional & ConsultingProfessional Services - Real Property Manager Recruitment Teri Black & Company LLC15,477.63 009/18/2026Water UtilityService ContractsRegulatory Fees - JUL 2026 Underground Service Alert177.54 009/18/2026GeneralComputer MaintenanceSubscription Renewal - Revu Standard - 6/1/26-5/31/27 Bluebeam, Inc.4,433.00 009/18/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc499.24 009/18/2026GeneralService ContractsBuilding Rental - Temp Homeless Shelter - 6/23/26-7/22/26 Mobile Modular Management Corp15,140.52 009/18/2026GeneralService ContractsBuilding Rental - Temp Homeless Shelter - 7/23/26-8/21/26 Mobile Modular Management Corp14,870.67 009/18/2026GeneralVehicle RepairVehicle Repair - Unit #3499 Hi Standard Automotive LLC842.02 009/18/2026GeneralVehicle RepairVehicle Repair - Unit #3407 Hi Standard Automotive LLC1,471.89 009/18/2026GeneralService ContractsBAS Scheduled Maintenance - Youth Center - JUL-SEP 2025 Trane U.S. Inc.1,525.65 009/18/2026GeneralService ContractsService Call - Police Department - 8/12/25 Trane U.S. Inc.1,919.90 009/18/2026GeneralService ContractsBAS Scheduled Maintenance - Youth Center - JUL-SEP 2026 Trane U.S. Inc.1,524.75 009/18/2026GeneralProfessional Developmt/MeetngsOn-Site Training - SEP 2026 ehs International Inc520.84 009/18/2026GeneralProfessional Developmt/MeetngsOn-Site Training - SEP 2026 ehs International Inc1,515.10 009/18/2026GeneralProfessional Developmt/MeetngsOn-Site Training - SEP 2026 ehs International Inc390.62 009/18/2026GeneralProfessional Developmt/MeetngsOn-Site Training - SEP 2026 ehs International Inc520.84 009/18/2026Water UtilityProfessional Developmt/MeetngsOn-Site Training - SEP 2026 ehs International Inc1,627.60 009/18/2026GeneralPark SuppliesPark Supplies - Pepper Tree Park Innovative Playgrounds Company, Inc1,555.52 009/18/2026GeneralMedical ServicesBlood Technician Services - JUL 2026 California Forensic Phlebotomy Inc1,102.85 009/18/2026GeneralN Hangar Fire ResponseProfessional Service - Hangar Fire Incident - AUG 2026 DUANE MORRIS LLP14,378.00 009/18/2026GeneralN Hangar Fire ResponseProfessional Service - Hangar Fire Incident - AUG 2026 DUANE MORRIS LLP152,973.01 009/18/2026GeneralJanitorial ServicesJanitorial Services - Pepper Tree Park - 6/10/26-7/29/26 EXECUTIVE FACILITIES SERVICES INC616.00 009/18/2026GeneralRecreation ServicesJanitorial Services - Veterans Sports Park - 7/18/26-7/19/26 EXECUTIVE FACILITIES SERVICES INC924.00 009/18/2026GeneralCommunity PromotionProfessional Service - As-Needed Communication Support - MAY2026 JPW Communications, LLC427.50 009/18/2026GeneralService ContractsCamera System Maintenance - Temp Homeless Shelter - SEP 2026The IntegrationWorks, LLC952.56 009/18/2026GeneralService ContractsFirewall Services - Temp Homeless Shelter - SEP 2026The IntegrationWorks, LLC207.90 009/18/2026GeneralCommunity PromotionProfessional Service - As-Needed Communication Support - JUL2026 JPW Communications, LLC3,063.75 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge156.78 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge556.64 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge316.10 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge260.32 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge124.45 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge663.90 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge156.02 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge14.83 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge74.13 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge400.83 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge105.16 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge281.01 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge93.96 009/18/2026GeneralService ContractsEmergency Lighting System Maint - Metrolink Station - 7/29/26 Graham Co550.00 009/18/2026GeneralVehicle RepairVehicle Repair Winzer Franchise Company391.13 009/18/2026GeneralVehicle RepairVehicle Repair Winzer Franchise Company103.08 009/18/2026GeneralProfessional & ConsultingPlan Check Services - JUL 2026 Interwest Consulting Group840.00 009/18/2026GeneralVehicle RepairDesignated Operator Inspection - 7/23/26 HARKEY COMPLIANCE150.00 10/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 009/18/2026GeneralAccounting & AuditingProfessional Service - Annual Financial Audit - JUL 2026 DAVIS FARR LLP756.00 009/18/2026Water UtilityAccounting & AuditingProfessional Service - Annual Financial Audit - JUL 2026 DAVIS FARR LLP189.00 009/18/2026Proceeds Land Held for ResaleProperty Mgmt - Marine BaseMobile Surveillance - South Hangar - JUL 2026 STALLION INFRASTRUCTURE SERVICES LTD14,700.00 009/18/2026GeneralSuppliesSupplies Traffic Management Inc265.09 009/18/2026GeneralSuppliesSupplies Smart & Final Iris Co52.09 009/18/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - 16791 McFadden Engineering Resources Of Southern Calif495.00 009/18/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - 205 El Camino Real Engineering Resources Of Southern Calif495.00 009/18/2026Water UtilityWaste DischargeWater Discharge - APR-JUN 2026 Orange County Sanitation District5,652.17 009/18/2026GeneralService ContractsWater Fertigation Service - Cedar Grove Park - JUL 2026 EcoFert, Inc.1,008.00 009/18/2026GeneralService ContractsWater Fertigation Service - Citrus Ranch Park - JUL 2026 EcoFert, Inc.432.00 009/18/2026GeneralService ContractsWater Fertigation Service - Frontier Park - JUL 2026 EcoFert, Inc.576.00 009/18/2026GeneralService ContractsWater Fertigation Service - Sports Park - JUL 2026 EcoFert, Inc.2,016.00 009/18/2026GeneralService ContractsWater Fertigation Service - Victory Park - JUL 2026 EcoFert, Inc.676.80 009/18/2026GeneralService ContractsWater Fertigation Service - Magnolia Park - JUL 2026 EcoFert, Inc.496.80 009/18/2026GeneralService ContractsWater Fertigation Service - Centennial Park - JUL 2026 EcoFert, Inc.763.20 009/18/2026GeneralService ContractsWater Fertigation Service - Columbus Park - JUL 2026 EcoFert, Inc.302.40 009/18/2026GeneralService ContractsWater Fertigation Service - Beneta Park - JUL 2026 EcoFert, Inc.331.20 009/18/2026GeneralService ContractsWater Fertigation Service - Pepper Tree Park - JUL 2026 EcoFert, Inc.360.00 009/18/2026GeneralService ContractsWater Fertigation Service - Pine Tree Park - JUL 2026 EcoFert, Inc.396.00 009/18/2026GeneralService ContractsWater Fertigation Service - Camino Real Park - JUL 2026 EcoFert, Inc.540.00 009/18/2026GeneralService ContractsWater Fertigation Service - Laurel Glen Park - JUL 2026 EcoFert, Inc.390.24 009/18/2026GeneralService ContractsWater Fertigation Service - Heritage Park - JUL 2026 EcoFert, Inc.534.24 009/18/2026GeneralService ContractsWater Fertigation Service - Pioneer Park - JUL 2026 EcoFert, Inc.288.00 009/18/2026GeneralService ContractsWater Fertigation Service - Linear Park - JUL 2026 EcoFert, Inc.2,923.20 009/18/2026GeneralService ContractsWater Fertigation Service - Veterans Sports Park - JUL 2026 EcoFert, Inc.2,592.00 009/18/2026Water UtilityService Lateral MaintenanceService Lateral Maintenance Vulcan Materials Company1,250.82 009/18/2026Water UtilityService ContractsNew Ticket Charges & Monthly Database Maintenance - JUL 2026 Underground Service Alert399.00 009/18/2026Water UtilityMain Line MaintenanceMain Line Maintenance Vulcan Materials Company509.14 009/18/2026GeneralSuppliesSupplies Smart & Final Iris Co145.61 009/18/2026Capital ProjectsImprovements Public Rt Of WayConstruction Services - CT Gym HVAC - AUG 2026 Trane U.S. Inc.1,054,927.52 009/18/2026Capital ProjectsRetentions PayableConstruction Services - Retention - AUG 2026 Trane U.S. Inc.-52,746.37 009/18/2026GeneralSuppliesSupplies Smart & Final Iris Co53.40 009/18/2026GeneralSuppliesWater Delivery Service - 8/19/26 Polar Springs Water240.00 009/18/2026GeneralSpecial Equip - RentalOver the Phone Interpretation - JUL 2026 CyraCom LLC465.30 009/18/2026GeneralMedical ServicesMedical Services - Annual Fees TAG/AMS Inc300.00 009/18/2026Water UtilityEquipment MaintTank Rental - 8/1/26-1/31/27 Evoqua Water Technologies LLC135.00 009/18/2026GeneralMedical ServicesMedical Services - 7/7/26-7/13/26 TAG/AMS Inc460.00 009/18/2026Water UtilityService Lateral MaintenanceScreened Fill Sand West Coast Sand & Gravel, Inc.709.53 009/18/2026Water UtilityService Lateral MaintenanceCrushed Rock West Coast Sand & Gravel, Inc.705.86 009/18/2026Water UtilityMain Line MaintenanceScreened Fill Sand West Coast Sand & Gravel, Inc.685.02 009/18/2026GeneralComputer MaintenanceGPS Tracking Service - SEP 2026 One Step GPS LLC1,237.50 009/18/2026GeneralPrinting ExpensesPrinting Service - Post Cards Wellprint Inc92.67 009/18/2026Water UtilitySuppliesPrinting Service - Water Dept Door Hangars Wellprint Inc600.46 009/18/2026GeneralPrinting ExpensesPrinting Service - Business Cards - A Ridolfi Wellprint Inc70.90 009/18/2026GeneralRecreation ServicesContract Instructor - Zumba Class - AUG 2026Jeanette Bell300.00 009/18/2026GeneralRecreation ServicesContract Instructor - Fitness Class - AUG 2026Setareh Esfahani224.25 009/18/2026GeneralRecreation ServicesContract Instructor - Dance Classes - AUG 2026Nadia Lockiteh189.00 009/18/2026GeneralContract InstructorContract Instructor - Jazzercise - AUG 2026Shawn Masse1,076.80 009/18/2026GeneralRecreation ServicesContract Instructor - Fitness Classes - AUG 2026 Mind, Body & Soul Fitness by Jet, LLC81.90 009/18/2026GeneralService ContractsPurified Drinking Water System - AUG 2026 HYDRATE HQ OF SO CAL LLC684.21 009/18/2026Gas TaxStreet Sweeping SuppliesStreet Sweeping Supplies United Rotary Brush Corporation1,073.28 009/18/2026Gas TaxStreet Sweeping SuppliesStreet Sweeping Supplies United Rotary Brush Corporation804.95 009/18/2026Gas TaxStreet Sweeping SuppliesStreet Sweeping Supplies United Rotary Brush Corporation1,073.28 009/18/2026Water UtilityWater Quality TestingWater Quality Testing - JUL 2026 Onterris2,486.00 009/18/2026Water UtilityWater Quality TestingWater Quality Testing - JUL 2026 Onterris5,514.00 11/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 009/18/2026Water UtilityWater Quality TestingWater Quality Testing - JUL 2026 Onterris2,551.00 009/18/2026GeneralService ContractsMonthly Wastewater Sampling - Maintenance Yard - 8/13/26 Onterris758.00 009/18/2026GeneralVehicle RepairVehicle Repair Parts Tuttle Click Tustin Dodge-80.81 009/18/2026GeneralEmployee AssistanceEmployee Assistance - SEP 2026 AETNA RESOURCES FOR LIVING696.00 009/18/2026GeneralSuppliesPortable Restroom Rental - Movies in the Park - 7/31/26-8/1/26 PLATINUM PRO PORTABLES INC2,602.50 009/18/2026GeneralBenefitamericaPR Batch 90019.09.2026 Dependent Care Reimb Plan WageWorks, Inc.2,710.83 009/18/2026Legacy Backbone InfrastructureBenefitamericaPR Batch 90019.09.2026 Dependent Care Reimb Plan WageWorks, Inc.72.11 009/18/2026Water UtilityBenefitamericaPR Batch 90019.09.2026 Dependent Care Reimb Plan WageWorks, Inc.218.36 009/18/2026GeneralBenefitamericaPR Batch 90019.09.2026 Medical Care Reimb Plan WageWorks, Inc.4,896.48 009/18/2026Supplemental Law EnfBenefitamericaPR Batch 90019.09.2026 Medical Care Reimb Plan WageWorks, Inc.130.76 009/18/2026Solid Waste FundBenefitamericaPR Batch 90019.09.2026 Medical Care Reimb Plan WageWorks, Inc.72.11 009/18/2026Legacy Backbone InfrastructureBenefitamericaPR Batch 90019.09.2026 Medical Care Reimb Plan WageWorks, Inc.32.70 009/18/2026Water UtilityBenefitamericaPR Batch 90019.09.2026 Medical Care Reimb Plan WageWorks, Inc.185.79 009/18/2026GeneralRecreation ServicesSound Technician - Concerts in the Park2026 DJE Sound & Lighting Inc12,484.02 009/18/2026Information TechnologyComputer MaintenanceGoogle Voice Fees - JUL 2026 Dito, LLC1,746.78 009/18/2026GeneralUniformsUniforms Adamson Police Products781.19 009/18/2026GeneralUniformsUniforms Adamson Police Products1,562.38 009/18/2026GeneralPersonnel TestingPersonnel Testing - Second Language Tests - 2 Employees ALTA Language Services, Inc.324.00 009/18/2026Gas TaxStorm Drain MaintenanceCatch Basin Repair - McFadden & Village Way J & M LEYVA GENERAL ENGINEERING INC11,000.00 009/18/2026GeneralDamage to City PropertyBrick Sign Repair - Old Town Tustin - El Camino Real J & M LEYVA GENERAL ENGINEERING INC12,863.00 009/18/2026GeneralDamage to City PropertyCross Gutter Repair J & M LEYVA GENERAL ENGINEERING INC7,839.13 009/18/2026GeneralInvestigative ExpensesInvestigative Services - DR# 26-03425 T Mobile USA, Inc.300.00 009/18/2026GeneralCommission ExpenseMeeting Attendance - AUG 2026Meggen Gullo300.00 009/18/2026GeneralCommission ExpenseMeeting Attendance - AUG 2026Eric Higuchi300.00 009/18/2026GeneralCommission ExpenseMeeting Attendance - AUG 2026Amy Kavanaugh Mason300.00 009/18/2026Proceeds Land Held for ResaleEconomic Dev ActivitiesProfessional Service - LRA Community Outreach NOVOA COMMUNICATIONS INC1,029.14 009/18/2026Water UtilityMain Line MaintenanceReimbursement - Unscheduled Overtime Meal - 9/6/26Jason Boda33.25 009/18/2026GeneralPersonnel RecruitmentReimbursement - Coffee for Interview Panel - 7/27/26Sharon Malone46.00 009/18/2026Water UtilitySuppliesFirst Aid Supplies First Aid 2000 Inc142.98 009/18/2026GeneralCounty Fire ContractCounty Fire Contract - JUL-SEP 2026 Orange County Fire Authority2,847,267.25 009/18/2026Information TechnologyComputer MaintenanceBusiness License Software - 8/1/26-7/31/27 Hinderliter, deLlamas & Associates17,134.03 009/18/2026GeneralMemberships & SubscriptionsUser License Add-On - K Kim Hinderliter, deLlamas & Associates2,000.00 009/18/2026Water UtilitySuppliesKeys Tustin Lock and Safe17.78 009/18/2026GeneralAdvancesTravel Advance - Lodging & Meals - 9//28/26-10/1/26Chad Clanton835.63 009/18/2026Water UtilityInterest ExpenseBondholder Payment - Taxable Water Refunding - InterestThe Bank of New York Mellon186,584.51 009/18/2026TPFA 2013 Water Revenue BondsFiscal Agent CashBondholder Payment - Taxable Water Refunding - Cash on HandThe Bank of New York Mellon-5.98 22091709/04/2026GeneralNuisance AbatementPest Control - Veterans Sports Park - JUL 2026 AGRICULTURAL PEST CONTROL SERVICES528.00 22091709/04/2026GeneralNuisance AbatementPest Control - Tustin Ranch Flood Channel - AUG 2026 AGRICULTURAL PEST CONTROL SERVICES264.00 22091709/04/2026GeneralNuisance AbatementPest Control - Veterans Sports Park - AUG 2026 AGRICULTURAL PEST CONTROL SERVICES528.00 22091809/04/2026GeneralRent-Parks And Community CenteFacility Rental Deposit Refund - Permit #31774IGNACIO HERRERA150.00 22091909/04/2026LiabilityExcess Ins Prem-Special EventsInsurance Renewal - Special Events Liability - FY 26/27 Aon Risk Insurance Services West, Inc.25,931.81 22091909/04/2026LiabilityProperty Ins PremInsurance Renewal - Difference in Conditions Coverage - FY 26/27 Aon Risk Insurance Services West, Inc.42,149.03 22091909/04/2026LiabilityProperty Ins PremInsurance Renewal - Difference in Conditions Coverage - FY 26/27 Aon Risk Insurance Services West, Inc.78,292.98 22092009/04/2026GeneralBuilding PermitsPermit Cancellation Refund - 13402 Heritage Way #712 AQUINAS HVAC INC178.01 22092109/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1782 Green Meadow Ave BAJA ROOFING SOLUTIONS500.00 22092209/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1415 Montgomery St BLUE OAK CONTRACTORS500.00 22092309/04/2026GeneralMiscellaneous DeductionPR Batch 90018.09.2026 Child Support CA STATE DISBURSEMENT UNIT2,954.29 22092409/04/2026Tustin Housing AuthorityProfessional & ConsultingProfessional Service - Affordable Housing - JUL 2026BECKY CAHA2,450.00 22092509/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 13811 Palace Way CALIFORNIA DESIGN CENTER2,500.00 22092609/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 14792 Devonshire Ave CALIFORNIA ROOFLINE INC500.00 22092709/04/2026GeneralSpecial Equipment/MaintenanceService Call - Veterans Sports Park Splash Pad - 7/31/26 California Waters Development Inc450.00 22092709/04/2026GeneralSpecial Equipment/MaintenanceService Call - Frontier Park Splash Pad - 7/28/26 California Waters Development Inc14,800.00 22092709/04/2026GeneralSpecial Equipment/MaintenanceWater Feature Service - Veterans Sports Park - JUL 2026 California Waters Development Inc4,800.00 22092709/04/2026GeneralSpecial Equipment/MaintenanceWater Feature Chemicals - Veterans Sports Park - JUL 2026 California Waters Development Inc180.87 22092809/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 15892 S Myrtle AveSTEVEN CAMBEROS2,500.00 12/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 22092909/04/2026GeneralRent-Parks And Community CenteFacility Rental Deposit Refund - Permit #20794 CHOC CHILDREN'S FOUNDATION1,000.00 22093009/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 2312 Fuschia Ln COASTLINE CONSTRUCTION2,500.00 22093109/04/2026GeneralService ContractsOC AFIS Bill - JUL 2026 County of Orange Treasurer-Tax Collector2,638.00 22093109/04/2026General800 Mhz System MaintenanceQuarterly Cost Allocation - 800 MHz - JUL-SEP 2026 County of Orange Treasurer-Tax Collector4,019.63 22093109/04/2026General800 Mhz System MaintenanceQuarterly Cost Allocation - 800 MHz - JUL-SEP 2026 County of Orange Treasurer-Tax Collector37,033.77 22093109/04/2026Water Utility800 Mhz System MaintenanceQuarterly Cost Allocation - 800 MHz - JUL-SEP 2026 County of Orange Treasurer-Tax Collector1,799.84 22093109/04/2026GeneralSpecial Equipment/MaintenanceTechnology Charges - JUN 2026 County of Orange Treasurer-Tax Collector370.00 22093209/04/2026GeneralRent-Parks And Community CenteFacility Rental Deposit Refund - Permit #51348 CSEA # 450 Tustin150.00 22093309/04/2026GeneralContract InstructorContract Instructor - Line Dancing ClassJEANNIE LIN DAVIES2,497.30 22093409/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 14852 Braeburn RdNGOC DUONG600.00 22093509/04/2026CDBGPublic Svcs ProjectsCDBG Subrecipient - APR-JUN 2026 Family Promise of Orange County267.61 22093609/04/2026Water UtilityHydrant MaintenanceHydrant Maintenance FERGUSON WATERWORKS #1089827.71 22093609/04/2026Water UtilityHydrant MaintenanceHydrant Maintenance FERGUSON WATERWORKS #1089959.94 22093609/04/2026Water UtilityHydrant MaintenanceHydrant Maintenance FERGUSON WATERWORKS #10891,026.08 22093609/04/2026Water UtilityHydrant MaintenanceHydrant Maintenance FERGUSON WATERWORKS #1089149.38 22093609/04/2026Water UtilityHydrant MaintenanceHydrant Maintenance FERGUSON WATERWORKS #1089636.72 22093609/04/2026Water UtilityHydrant MaintenanceHydrant Maintenance FERGUSON WATERWORKS #1089793.43 22093609/04/2026Water UtilityHydrant MaintenanceHydrant Maintenance FERGUSON WATERWORKS #1089413.85 22093609/04/2026Water UtilityHydrant MaintenanceHydrant Maintenance FERGUSON WATERWORKS #10891,337.09 22093609/04/2026Water UtilityHydrant MaintenanceHydrant Maintenance FERGUSON WATERWORKS #1089479.98 22093609/04/2026Water UtilityHydrant MaintenanceHydrant Maintenance FERGUSON WATERWORKS #1089448.15 22093609/04/2026Water UtilityService Lateral MaintenanceService Lateral Maintenance FERGUSON WATERWORKS #10894,434.99 22093609/04/2026Water UtilityHydrant MaintenanceHydrant Maintenance FERGUSON WATERWORKS #10895,394.14 22093609/04/2026Water UtilityService Lateral MaintenanceService Lateral Maintenance FERGUSON WATERWORKS #1089687.36 22093709/04/2026GeneralRent-Parks And Community CenteFacility Rental Deposit Refund - Permit #47053DANIELA FERNANDEZ500.00 22093809/04/2026GeneralVision Plan DeductionInsurance Services - SEP 2026 FIDELITY SECURITY LIFE INSURANCE CO1,859.42 22093809/04/2026GeneralVision Plan DeductionInsurance Services - COBRA - SEP 2026 FIDELITY SECURITY LIFE INSURANCE CO55.18 22093909/04/2026GeneralContract InstructorContract Instructor - Fitness ClassHelen Flechner731.25 22094009/04/2026GeneralContract InstructorContract Instructor - Guitar & Ukelele ClassesRonald Gorman136.50 22094109/04/2026GeneralEconomic Dev ActivitiesReimbursement - OC MADE Gratuade/Dreamers Market ParticipantJULIZA HERNANDEZ360.00 22094209/04/2026GeneralVehicle Repair10 Gate Remotes Home Depot Credit Services232.74 22094209/04/2026GeneralSuppliesDUI Checkpoint Supplies Home Depot Credit Services428.11 22094209/04/2026GeneralSuppliesDUI Checkpoint Supplies Home Depot Credit Services534.23 22094209/04/2026GeneralSuppliesDUI Checkpoint Supplies Home Depot Credit Services354.68 22094309/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1051 Walnut St INTEGRITY ROOFING SERVICES2,500.00 22094409/04/2026GeneralWaterWater Irvine Ranch Water District5,687.92 22094409/04/2026GeneralWaterWater Irvine Ranch Water District5,556.03 22094409/04/2026GeneralWaterWater Irvine Ranch Water District516.65 22094409/04/2026GeneralWaterWater Irvine Ranch Water District1,966.74 22094409/04/2026GeneralWaterWater Irvine Ranch Water District206.78 22094409/04/2026GeneralWaterWater Irvine Ranch Water District192.18 22094409/04/2026GeneralWaterWater Irvine Ranch Water District807.86 22094409/04/2026GeneralWaterWater Irvine Ranch Water District360.65 22094409/04/2026GeneralWaterWater Irvine Ranch Water District3,661.06 22094409/04/2026GeneralWaterWater Irvine Ranch Water District773.80 22094409/04/2026GeneralWaterWater Irvine Ranch Water District183.81 22094409/04/2026GeneralWaterWater Irvine Ranch Water District3,303.60 22094409/04/2026GeneralWaterWater Irvine Ranch Water District119.75 22094409/04/2026GeneralWaterWater Irvine Ranch Water District1,144.01 22094409/04/2026Landscape LightingWaterWater Irvine Ranch Water District8,211.55 22094509/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 14311 Heatherfield DrISRAEL JACOBO750.00 22094609/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 14400 Newport Ave #31 JIM MURRAY ROOFING INC3,100.00 22094709/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 2433 San Simon StSAMANTHA LAMM500.00 22094809/04/2026GeneralRental IncomeBike Locker Permit RefundCHRIS LAWLESS21.63 22094909/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1892 Hampshire Rd LEE ROOFING OF COSTA MESA INC500.00 13/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Legacy Annex Lowe's11.69 22095009/04/2026GeneralPark SuppliesPark Supplies - Camino Real Park Lowe's18.90 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall Lowe's77.04 22095009/04/2026GeneralPark SuppliesPark Supplies - Camino Real Park Lowe's46.04 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter Lowe's24.55 22095009/04/2026GeneralPark SuppliesPark Supplies - Columbus Park Lowe's60.94 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Maintenance Yard Lowe's89.67 22095009/04/2026GeneralDamage To City PropertyDamage to City Property Repair - Centennial Park Lowe's79.80 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - CT Gym Lowe's217.71 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Senior Center Lowe's73.13 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall Lowe's59.84 22095009/04/2026GeneralStreet Sweeping SuppliesStreet Sweeping Supplies Lowe's15.94 22095009/04/2026Water UtilityMain Line MaintenanceMain Line Maintenance Lowe's246.64 22095009/04/2026Water UtilityEquipment MaintEquipment Maintenance Lowe's116.50 22095009/04/2026GeneralPark SuppliesPark Supplies - Centennial Park Lowe's131.88 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Legacy Annex Lowe's87.32 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - CT Gym Lowe's117.52 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair Lowe's57.28 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Youth Center Lowe's31.54 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter Lowe's12.57 22095009/04/2026Water UtilitySuppliesSupplies Lowe's26.40 22095009/04/2026Water UtilityEquipment MaintEquipment Maintenance Lowe's24.04 22095009/04/2026Gas TaxStreet MaterialsStreet Materials Lowe's246.64 22095009/04/2026Water UtilitySaltSalt Lowe's651.94 22095009/04/2026GeneralDamage To City PropertyDamage to City Property Repair - Centennial Park Lowe's252.01 22095009/04/2026GeneralSpecial Equipment/MaintenanceSpecial Equipment Lowe's19.54 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Maintenance Yard Lowe's61.35 22095009/04/2026GeneralFurniture and EquipmentFurniture - Temp Homeless Shelter Lowe's213.94 22095009/04/2026Water UtilitySuppliesSupplies Lowe's44.61 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter Lowe's50.93 22095009/04/2026Water UtilitySuppliesSupplies Lowe's42.65 22095009/04/2026Water UtilityEquipment MaintEquipment Maintenance Lowe's115.14 22095009/04/2026Water UtilityService Lateral MaintenanceService Lateral Maintenance Lowe's30.68 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall Lowe's32.67 22095009/04/2026Water UtilityService Lateral MaintenanceService Lateral Maintenance Lowe's46.00 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Legacy Annex Lowe's83.51 22095009/04/2026Water UtilitySuppliesSupplies Lowe's51.12 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Legacy Annex Lowe's16.36 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall Lowe's32.71 22095009/04/2026Water UtilitySuppliesSupplies Lowe's61.33 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - CT Gym Lowe's33.70 22095009/04/2026GeneralPark SuppliesPark Supplies Lowe's149.18 22095009/04/2026Capital ProjectsImprovements Public Rt Of WaySupplies Lowe's-45.71 22095009/04/2026Gas TaxStreet Sweeping SuppliesStreet Sweeping Supplies Lowe's69.58 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Maintenance Yard Lowe's204.04 22095009/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter Lowe's55.19 22095009/04/2026GeneralPark SuppliesPark Supplies Lowe's96.65 22095009/04/2026GeneralPark SuppliesPark Supplies - Columbus Park Lowe's242.21 22095009/04/2026Capital ProjectsImprovements Public Rt Of WaySupplies Lowe's43.99 22095009/04/2026Capital ProjectsImprovements Public Rt Of WaySupplies Lowe's100.20 22095109/04/2026GeneralContract InstructorContract Instructor - Tennis ClassesTimothy Ludeke1,579.50 22095209/04/2026GeneralVehicle RepairVehicle Repair Supplies McFadden-Dale Ind Hardware Co62.49 22095209/04/2026GeneralVehicle RepairVehicle Repair Supplies McFadden-Dale Ind Hardware Co95.40 22095209/04/2026GeneralVehicle RepairVehicle Repair Supplies McFadden-Dale Ind Hardware Co92.20 22095209/04/2026Water UtilitySpecial Equipment/MaintenanceSpecial Equipment/Maintenance McFadden-Dale Ind Hardware Co110.45 14/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Vehicle RepairVehicle Repair Supplies McFadden-Dale Ind Hardware Co63.35 22095209/04/2026Water UtilitySpecial Equipment/MaintenanceSpecial Equipment/Maintenance McFadden-Dale Ind Hardware Co24.25 22095209/04/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - PD Parking Structure McFadden-Dale Ind Hardware Co13.22 22095209/04/2026GeneralPark SuppliesPark Supplies McFadden-Dale Ind Hardware Co15.90 22095209/04/2026GeneralVehicle RepairVehicle Repair Supplies McFadden-Dale Ind Hardware Co163.11 22095209/04/2026GeneralPark SuppliesPark Supplies McFadden-Dale Ind Hardware Co239.53 22095209/04/2026GeneralPark SuppliesPark Supplies McFadden-Dale Ind Hardware Co63.80 22095309/04/2026GeneralProfessional Developmt/MeetngsReimbursement - CPR TrainingMICHELLE MENDEZ37.00 22095409/04/2026Solid Waste FundProfessional & ConsultingBattery Recycling Mercury Disposal Systems CA Inc409.91 22095409/04/2026Solid Waste FundProfessional & ConsultingBattery Recycling Mercury Disposal Systems CA Inc388.92 22095409/04/2026Solid Waste FundProfessional & ConsultingBattery Recycling Mercury Disposal Systems CA Inc436.26 22095509/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 14491 Cloverbrook DrAFSHIN MISAGHI2,500.00 22095609/04/2026Water UtilitySaltSalt Morton Salt Inc5,862.51 22095609/04/2026Water UtilitySaltSalt Morton Salt Inc5,492.27 22095609/04/2026Water UtilitySaltSalt Morton Salt Inc4,324.59 22095609/04/2026Water UtilitySaltSalt Morton Salt Inc5,463.01 22095709/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 14632 Westfall Rd MUNOZ ROOF AND ROOF REMOVAL1,092.50 22095809/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1251 Mauna Loa Rd ONE STOP DEVELOPMENT INC1,400.00 22095909/04/2026GeneralRent-Parks And Community CenteFacility Rental Deposit Refund - Permit #47995 ORANGE COUNTY DEPT OF EDUCATION150.00 22095909/04/2026GeneralRent-Parks And Community CenteFacility Rental Deposit Refund - Permit #47994 ORANGE COUNTY DEPT OF EDUCATION150.00 22096009/04/2026Asset ForfeitureAsset Forfeiture FundsAsset Forfeiture - Case #26CF4873 ORANGE COUNTY DISTRICT ATTORNEY'S OFFICE2,126.00 22096009/04/2026GeneralMisc. RevenueAsset Forfeiture - Case #26CF4873 ORANGE COUNTY DISTRICT ATTORNEY'S OFFICE66.00 22096109/04/2026Asset ForfeitureAsset Forfeiture FundsAsset Forfeiture - Case #26DL0254 ORANGE COUNTY DISTRICT ATTORNEY'S OFFICE2,635.00 22096109/04/2026GeneralMisc. RevenueAsset Forfeiture - Case #26DL0254 ORANGE COUNTY DISTRICT ATTORNEY'S OFFICE41.68 22096209/04/2026GeneralHazardous Waste DisposalHazardous Waste Disposal - Facility #FA0052341 - FY 26/27 Orange County Health Care Agency672.00 22096209/04/2026Water UtilityRegulatory FeesRegulatory Fees - Facility #FA90400 - FY 26/27 Orange County Health Care Agency473.00 22096209/04/2026Water UtilityRegulatory FeesRegulatory Fees - Facility #FA0072615 - FY 26/27 Orange County Health Care Agency644.00 22096209/04/2026Water UtilityRegulatory FeesRegulatory Fees - Facility #FA0072615 - FY 26/27 Orange County Health Care Agency1,624.00 22096209/04/2026Water UtilityRegulatory FeesRegulatory Fees - Facility #FA0037520 - FY 26/27 Orange County Health Care Agency644.00 22096209/04/2026Water UtilityRegulatory FeesRegulatory Fees - Facility #FA0041835 - FY 26/27 Orange County Health Care Agency473.00 22096209/04/2026Water UtilityRegulatory FeesRegulatory Fees - Facility #FA0037520 - FY 26/27 Orange County Health Care Agency1,624.00 22096209/04/2026GeneralHazardous Waste DisposalHazardous Waste Disposal - Facility #FA0025043 - FY 26/27 Orange County Health Care Agency2,314.00 22096209/04/2026GeneralHazardous Waste DisposalHazardous Waste Disposal - Facility #FA0025043 - FY 26/27 Orange County Health Care Agency600.00 22096209/04/2026GeneralHazardous Waste DisposalHazardous Waste Disposal - Facility #FA0025043 - FY 26/27 Orange County Health Care Agency322.00 22096209/04/2026GeneralHazardous Waste DisposalHazardous Waste Disposal - Facility #FA0053778 - FY 26/27 Orange County Health Care Agency473.00 22096209/04/2026GeneralHazardous Waste DisposalHazardous Waste Disposal - Facility #FA89107 - FY 26/27 Orange County Health Care Agency473.00 22096209/04/2026Water UtilityRegulatory FeesRegulatory Fees - Facility #FA0044318 - FY 26/27 Orange County Health Care Agency644.00 22096209/04/2026Water UtilityRegulatory FeesRegulatory Fees - Facility #FA0044318 - FY 26/27 Orange County Health Care Agency745.00 22096209/04/2026GeneralHazardous Waste DisposalHazardous Waste Disposal - Facility #FA0025043 - FY 26/27 Orange County Health Care Agency348.00 22096209/04/2026Water UtilityRegulatory FeesRegulatory Fees - Facility #FA0052075 - FY 26/27 Orange County Health Care Agency644.00 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC397.21 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC361.46 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC67.84 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC187.78 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC-78.66 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC46.29 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC303.86 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC465.13 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC170.81 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC12.87 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC273.66 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC67.84 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC85.40 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC115.16 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC85.40 15/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Vehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC57.58 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC136.37 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC172.74 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC12.87 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC64.68 22096309/04/2026GeneralVehicle RepairVehicle Repair Supplies PARTS AUTHORITY LLC15.10 22096409/04/2026GeneralStrong Motion Instr Pr PayableProject Cancellation Refund - 2066 YaqiTHE PATIO MAN2.60 22096409/04/2026GeneralSb 1473-State Bldg/Saf PayableProject Cancellation Refund - 2066 YaqiTHE PATIO MAN0.90 22096409/04/2026GeneralPlanning Plan Check FeeProject Cancellation Refund - 2066 YaqiTHE PATIO MAN68.60 22096409/04/2026GeneralPlanning Permit / InspectionProject Cancellation Refund - 2066 YaqiTHE PATIO MAN98.00 22096409/04/2026GeneralBuilding PermitsProject Cancellation Refund - 2066 YaqiTHE PATIO MAN853.95 22096409/04/2026GeneralBuilding Plan Check FeesProject Cancellation Refund - 2066 YaqiTHE PATIO MAN342.99 22096409/04/2026GeneralState Bldg/Safety Admin-10%Project Cancellation Refund - 2066 YaqiTHE PATIO MAN0.10 22096509/04/2026GeneralRetiree Health Insurancemedical retiree benefitKathy Pospisil150.00 22096609/04/2026GeneralService ContractsEquipment Rental - Temp Homeless Shelter Power - 7/16/26-8/12/26 Power Plus2,629.00 22096609/04/2026GeneralService ContractsEquipment Rental - Marine Base Gate Power - 7/16/26-8/12/26 Power Plus120.00 22096609/04/2026Proceeds Land Held for ResaleProperty Mgmt - Marine BaseEquipment Rental - South Hangar - 7/16/26-8/12/26 Power Plus1,960.00 22096709/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1302 Arloura Way RON PAVELOFF ROOFING972.50 22096809/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 13601 Navajo ROOF PRO500.00 22096909/04/2026GeneralContract InstructorContract Instructor - Tennis Clinic Serving Advantage, Inc70.00 22097009/04/2026GeneralBuilding PermitsDuplicate Payment Refund - 1722 Mitchell AveTONY MEN TZON SHIH83.00 22097009/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1722 Mitchell Ave #152TONY MEN TZON SHIH2,500.00 22097109/04/2026GeneralDay CampCamp Cancellation RefundMONICA SILIEZAR668.00 22097209/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 16481 E Main St SILVESTRE ROOFING2,500.00 22097309/04/20262024 Water Revenue Bond FundConstruction in ProgressSupplies Smith Pipe & Supply Inc4,099.61 22097309/04/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc23.70 22097309/04/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc243.66 22097309/04/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc396.53 22097309/04/2026GeneralPark SuppliesPark Supplies - Sports Park Smith Pipe & Supply Inc371.62 22097309/04/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc66.63 22097309/04/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc265.69 22097309/04/2026GeneralPark SuppliesPark Supplies - Camino Real Park Smith Pipe & Supply Inc409.55 22097309/04/2026GeneralPark SuppliesPark Supplies - Camino Real Park Smith Pipe & Supply Inc204.67 22097309/04/2026GeneralPark SuppliesPark Supplies - Laurel Glen Park Smith Pipe & Supply Inc171.45 22097309/04/2026GeneralPark SuppliesPark Supplies - Camino Real Park Smith Pipe & Supply Inc672.28 22097309/04/2026GeneralPark SuppliesPark Supplies Smith Pipe & Supply Inc747.02 22097309/04/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc396.53 22097309/04/2026GeneralPark SuppliesPark Supplies - Columbus Park Smith Pipe & Supply Inc446.29 22097309/04/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc396.53 22097309/04/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc396.53 22097309/04/2026GeneralPark SuppliesPark Supplies - Columbus Park Smith Pipe & Supply Inc20.70 22097309/04/2026GeneralPark SuppliesPark Supplies - Centennial Park Smith Pipe & Supply Inc221.55 22097309/04/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc265.69 22097309/04/2026GeneralPark SuppliesPark Supplies - Heritage Park Smith Pipe & Supply Inc264.95 22097309/04/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc54.01 22097309/04/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc354.25 22097309/04/2026GeneralPark SuppliesPark Supplies - Citrus Ranch Park Smith Pipe & Supply Inc229.40 22097409/04/2026GeneralElectricElectric Southern California Edison Co(ub)32.45 22097409/04/2026GeneralElectricElectric Southern California Edison Co(ub)75.47 22097409/04/2026GeneralElectricElectric Southern California Edison Co(ub)13.69 22097409/04/2026GeneralElectricElectric Southern California Edison Co(ub)11,501.47 22097409/04/2026GeneralElectricElectric Southern California Edison Co(ub)2,352.27 22097409/04/2026Street LightingStreet Light EnergyStreet Light Energy Southern California Edison Co(ub)265.24 22097409/04/2026Street LightingSignal EnergySignal Energy Southern California Edison Co(ub)130.54 22097409/04/2026Water UtilityElectricElectric Southern California Edison Co(ub)69,123.59 16/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 22097509/04/2026GeneralLife Ins/City PayableInsurance Services - SEP 2026 Standard Insurance Company8,115.22 22097509/04/2026GeneralLtd WithholdingInsurance Services - SEP 2026 Standard Insurance Company15,433.84 22097609/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 2871 El Camino Real SUGARED & BRONZED17,500.00 22097709/04/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1651 Mitchell Ave SUNQUEST BUILDERS2,500.00 22097809/04/2026GeneralVehicle RentalVehicle Lease - Account #01 0272 C3112 Toyota Financial Services599.00 22097909/04/2026GeneralVehicle RentalVehicle Lease - Account #01 0272 C3128 Toyota Financial Services599.00 22098009/04/2026Solid Waste FundConstruction/Demo Waste FeePermit Cancellation Refund - 14482 Grassmere LnHAO QUANG TRAN50.00 22098009/04/2026Deposit TrustRecycling DepositsPermit Cancellation Refund - 14482 Grassmere LnHAO QUANG TRAN750.00 22098109/04/2026Special EventsSuppliesReimbursement - Alcohol Costs for 2024 Tiller Days Tustin Area Senior Center Fund11,342.25 22098209/04/2026Water UtilityAccounts PayableRefund Check TUSTIN PARK VILLAS36,016.94 22098309/04/2026GeneralProgram Maintenace ExpenseReimbursement - Competition Registration Fees, Hotel & Meal Cost Tustin Police Explorers6,000.00 22098409/04/2026GeneralWaterWaterCity Of Tustin Water Service3,773.02 22098409/04/2026GeneralWaterWaterCity Of Tustin Water Service13,393.39 22098409/04/2026GeneralWaterWaterCity Of Tustin Water Service2,771.58 22098409/04/2026GeneralWaterWaterCity Of Tustin Water Service1,042.07 22098409/04/2026GeneralWaterWaterCity Of Tustin Water Service1,955.12 22098409/04/2026GeneralWaterWaterCity Of Tustin Water Service59.09 22098509/04/2026GeneralRent-Parks And Community CenteFacility Rental Deposit Refund - Permit #35409 Tustin-Santa Ana Rotary Club886.00 22098609/04/2026GeneralRent-Parks And Community CenteFacility Rental Deposit Refund - Permit #46007LORENA VELAZQUEZ150.00 22098709/04/2026Water UtilityMiscellaneous DeductionPR Batch 90018.09.2026 Child Support-WA State WASHINGTON STATE SUPPORT REGISTRY186.46 22098809/11/2026Information TechnologyInternet ServiceInternet Service - 7/11/26-8/10/26 ACC Business1,302.24 22098909/11/2026GeneralRecreation ServicesUmpire Fees - Week of 8/24 & 8/31RICHARD F BROWN273.00 22099009/11/2026Park Development-LegacyRestricted Cash-Escrow RetRetention - Horizons Construction Company - Escrow #2866 CITIZEN BUSINESS BANK - ESCROW #28667,502.63 22099109/11/2026GeneralColonial/Aflac InsuranceInsurance Services - OCT 2026 Colonial Life & Accident Ins464.87 22099209/11/2026Information TechnologyProfessional & ConsultingIT Gap Analysis for Tustin PD Technology Upgrades DELTAWRX LLC42,911.00 22099309/11/2026GeneralRecreation ServicesUmpire Fees - Week of 8/24 & 8/31MICHAEL ESTES350.00 22099409/11/2026GeneralRecreation ServicesUmpire Fees - Week of 8/24 & 8/31MARK GUTIERREZ198.00 22099509/11/2026CDBGPublic Svcs ProjectsCDBG Home Repair Program - 230 Pacific St Habitat for Humanity of Orange County2,735.39 22099509/11/2026CDBGPublic Svcs ProjectsCDBG Home Repair Program - 230 Pacific St Habitat for Humanity of Orange County15,264.61 22099609/11/2026GeneralRecreation ServicesEntertainment - Sunset Market - 9/17/26KEITH HARRISON800.00 22099709/11/2026Park Development-LegacyImprovements ParksConstruction Services - Heideman School Park - JUN 2026 Horizons Construction Co. Int'l, Inc.150,052.60 22099709/11/2026Park Development-LegacyRetentions PayableConstruction Services - Retention - JUN 2026 Horizons Construction Co. Int'l, Inc.-7,502.63 22099809/11/2026GeneralWaterWater Irvine Ranch Water District60.76 22099809/11/2026GeneralWaterWater Irvine Ranch Water District5,214.37 22099809/11/2026GeneralWaterWater Irvine Ranch Water District803.28 22099809/11/2026GeneralWaterWater Irvine Ranch Water District1,891.69 22099809/11/2026GeneralWaterWater Irvine Ranch Water District222.45 22099809/11/2026GeneralWaterWater Irvine Ranch Water District1,711.04 22099809/11/2026GeneralWaterWater Irvine Ranch Water District1,230.16 22099809/11/2026GeneralWaterWater Irvine Ranch Water District112.67 22099809/11/2026GeneralWaterWater Irvine Ranch Water District6,913.49 22099809/11/2026GeneralWaterWater Irvine Ranch Water District642.33 22099809/11/2026GeneralWaterWater Irvine Ranch Water District13,519.37 22099809/11/2026GeneralWaterWater Irvine Ranch Water District202.23 22099809/11/2026GeneralWaterWater Irvine Ranch Water District13,775.33 22099809/11/2026GeneralWaterWater Irvine Ranch Water District1,879.96 22099809/11/2026GeneralWaterWater Irvine Ranch Water District364.76 22099809/11/2026Landscape LightingWaterWater Irvine Ranch Water District10,003.21 22099909/11/2026GeneralAdvancesTravel Advance - Hotel & Meals - 9/21/26-9/25/26Michelle Jankowski1,052.60 22100009/11/2026Equipment ReplacementVehiclesVehicle Replacement - Unit #3460 National Auto Fleet Group60,671.21 22100109/11/2026Equipment ReplacementVehiclesResidual Payoff - Lease #2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC20,528.77 22100209/11/2026Street LightingSignal EnergySignal Energy Southern California Edison Co(ub)103.83 22100209/11/2026Water UtilityElectricElectric Southern California Edison Co(ub)22,438.70 22100209/11/2026Water UtilityElectricElectric Southern California Edison Co(ub)97,245.85 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)709.57 17/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 22100209/11/2026Landscape LightingElectricElectric Southern California Edison Co(ub)820.17 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)108.27 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)217.71 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)89.08 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)191.77 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)196.31 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)40.16 22100209/11/2026GeneralSports LightingSports Lighting Southern California Edison Co(ub)158.24 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)31.29 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)246.27 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)97.14 22100209/11/2026GeneralSports LightingSports Lighting Southern California Edison Co(ub)2,548.20 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)16.54 22100209/11/2026GeneralSports LightingSports Lighting Southern California Edison Co(ub)828.96 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)99.63 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)221.95 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)1,074.48 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)2,472.58 22100209/11/2026GeneralSports LightingSports Lighting Southern California Edison Co(ub)1,548.32 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)54,304.83 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)258.99 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)8,019.04 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)3,163.70 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)995.23 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)7,207.98 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)1,020.54 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)5.62 22100209/11/2026GeneralElectricElectric Southern California Edison Co(ub)-157.64 22100309/11/2026GeneralAdmission TicketsAdmission Tickets - Little Folks Pre-School - 9/22/26 TANAKA FARMS LLC400.00 22100409/11/2026GeneralVehicle RentalVehicle Lease - Account #01 0272 C3459 Toyota Financial Services653.49 22100509/11/2026GeneralVehicle RentalVehicle Lease - Account #01 0272 C3481 Toyota Financial Services658.90 22100609/11/2026GeneralVehicle RentalVehicle Lease - Account #01 0272 H7749 Toyota Financial Services471.35 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications114.83 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications95.69 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications153.11 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications478.47 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications76.56 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications76.56 22100709/11/2026Tustin Housing AuthorityTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications57.42 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications95.69 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications497.61 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications363.65 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications133.97 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications248.81 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications4,401.97 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications382.78 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications191.39 22100709/11/2026GeneralTelephoneTelephone Service - 8/9/26-9/8/26 TPx Communications38.28 22100809/11/2026Capital ProjectsImprovements Public Rt Of WayConstruction Services - CT Gym HVAC - JUN 2026 Trane U.S. Inc.165,941.50 22100809/11/2026Capital ProjectsRetentions PayableConstruction Services - Retention - JUN 2026 Trane U.S. Inc.-8,297.08 22100809/11/2026Capital ProjectsImprovements Public Rt Of WayConstruction Services - CT Gym HVAC - JUL 2026 Trane U.S. Inc.393,303.90 22100809/11/2026Capital ProjectsRetentions PayableConstruction Services - Retention - JUL 2026 Trane U.S. Inc.-19,665.20 22100909/11/2026GeneralWaterWaterCity Of Tustin Water Service1,159.16 22100909/11/2026GeneralWaterWaterCity Of Tustin Water Service9,039.54 22100909/11/2026GeneralWaterWaterCity Of Tustin Water Service566.82 18/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 22101009/11/2026GeneralService ContractsFence Rental - Temp Homeless Shelter - 8/5/26-9/1/26 United Site Services of California, Inc.3,177.10 22101109/11/2026Water UtilityTelephoneTelephone Service - 6/24/26-7/23/26 Verizon Wireless1,694.79 22101209/11/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park WEST COAST TURF4,579.38 22101209/11/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park WEST COAST TURF958.98 22101209/11/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park WEST COAST TURF247.83 22101309/18/2026General4th Of July CelebrationPortable Restroom Rental - 4th of July Event 1st Jon Inc3,214.14 22101409/18/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 17442 Amaganset Way A'S PROFESSIONAL ROOFING INC800.00 22101509/18/2026GeneralService ContractsService Call - Senior Center - 6/18/26 Advanced Equipment Corporation1,921.53 22101609/18/2026GeneralService ContractsFire System Monitoring - Maintenance Yard - AUG 2026 ADVANCED MONITORING INC120.00 22101709/18/2026GeneralColonial/Aflac InsuranceInsurance Services - OCT 2026 Aflac4,531.30 22101809/18/2026GeneralMedical ServicesMedical Services - 5/19/26-7/24/26 Akeso Occupational Health842.92 22101909/18/2026Water UtilityAccounts PayableRefund CheckGEORGINA ALVAREZ142.42 22102009/18/2026Water UtilityMemberships & SubscriptionsMembership Renewal - L Halvorson - 10/1/26-9/30/27 American Water Works Assoc113.00 22102109/18/2026Water UtilityService ContractsAnswering Services - JUL-AUG 2026 Answer California493.68 22102209/18/2026GeneralPark SuppliesPark Supplies - Frontier Park Antara, Inc513.97 22102209/18/2026GeneralPark SuppliesPark Supplies - Heritage Park Antara, Inc7,682.58 22102309/18/2026GeneralSuppliesSupplies Associated Bag Co284.36 22102409/18/2026GeneralInvestigative ExpensesInvestigative Services - DR# 26-03425 AT&T245.00 22102409/18/2026GeneralInvestigative ExpensesInvestigative Services - DR# 26-03425 AT&T195.00 22102509/18/2026GeneralRecreation ServicesStage Rental - Veterans Day Event - 11/7/26 BARNUM STAGE RENTAL LLC2,500.00 22102609/18/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 320 Pasadena Ave #A BEYOND PRESTIGE ROOFING2,500.00 22102709/18/2026GeneralMiscellaneous DeductionPR Batch 90019.09.2026 Child Support CA STATE DISBURSEMENT UNIT2,954.29 22102809/18/2026GeneralMemberships & SubscriptionsMembership Dues - FY 26/27 California Police Chiefs Association1,874.25 22102909/18/2026Information TechnologyComputer MaintenanceDocuSign Subscription Renewal - 8/7/26-8/6/27 Carahsoft Technology Corporation32,429.05 22103009/18/2026GeneralComputer MaintenanceCFAWin8 Support Services - 8/1/26-8/1/27 CFA Software Inc2,095.00 22103109/18/2026GeneralSpecial Equipment/MaintenanceService Call - PD Walk-In Freezer Repair Chandler's Air Conditioning730.51 22103209/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 515 E First St CHARTER COMMUNICATIONS2,085.00 22103209/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 515 E First St CHARTER COMMUNICATIONS-287.06 22103209/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 13881 Prospect Ave CHARTER COMMUNICATIONS945.00 22103209/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 13881 Prospect Ave CHARTER COMMUNICATIONS-254.41 22103209/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 14042 Newport Ave CHARTER COMMUNICATIONS945.00 22103209/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 14042 Newport Ave CHARTER COMMUNICATIONS-502.14 22103209/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 333 El Camino Real CHARTER COMMUNICATIONS1,492.50 22103209/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 333 El Camino Real CHARTER COMMUNICATIONS-287.05 22103209/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 12771 Newport Ave CHARTER COMMUNICATIONS1,565.00 22103209/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 12771 Newport Ave CHARTER COMMUNICATIONS-189.14 22103309/18/2026Water UtilityAccounts PayableRefund CheckFLORA CHEN56.64 22103409/18/2026GeneralEconomic Dev ActivitiesCoStar Suite - AUG 2026 CoStar Realty Information Inc774.00 22103409/18/2026GeneralComputer MaintenanceCoStar Suite - AUG 2026 CoStar Realty Information Inc430.00 22103509/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 17341 Irvine Blvd CROWN CASTLE3,482.50 22103509/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 17341 Irvine Blvd CROWN CASTLE-288.06 22103609/18/2026GeneralProfessional Developmt/MeetngsRegistration - CSI - 8/10/26-8/21/26 - D Ramos CSULB Foundation999.00 22103709/18/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Youth Center Curley Wholesale Electric Inc129.30 22103709/18/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Police Department Curley Wholesale Electric Inc47.41 22103809/18/2026GeneralSpecial Equipment/MaintenancePolice Parking - Central Court - AUG 2026 Diamond Parking Service500.00 22103909/18/2026GeneralPersonnel TestingTest Rental - Entry Maintenance Worker - 7/28/26-8/11/26 Donnoe & Associates, Inc.1,210.00 22103909/18/2026GeneralPersonnel TestingTest Rental - Auto Mechanic - 8/19/26-9/2/26 Donnoe & Associates, Inc.660.00 22104009/18/2026GeneralCommission ExpenseMeeting Attendance - AUG 2026TANNER DOUTHIT300.00 22104109/18/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall Dunn Edwards Paint18.24 22104209/18/2026GeneralSuppliesUniform Polos Eagle Print Dynamics919.14 22104209/18/2026GeneralSuppliesUniform Polos Eagle Print Dynamics874.09 22104209/18/2026GeneralSuppliesUniform Polos Eagle Print Dynamics139.25 22104309/18/2026GeneralProfessional & ConsultingProfessional Service - DIF Comparison - JUL 2026 ECONOMIC & PLANNING SYSTEMS INC4,190.00 22104409/18/2026GeneralSpecial Equipment/MaintenanceBiohazardous Waste Disposal EFFICIENT X-RAY INC65.00 22104509/18/2026Park DevelopmentArchitect-Engineering ServicesConstruction Service - Sports Park Turf Reno - NOV 2025-FEB 2026 ELEGANT CONSTRUCTION INC12,000.00 19/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount 22104509/18/2026Park DevelopmentRetentions PayableConstruction Service - Retention - NOV 2025-FEB 2026 ELEGANT CONSTRUCTION INC-600.00 22104609/18/2026GeneralBuilding PermitsPermit Cancellation Refund - 17794 E Santa Clara Ave EXOTIC WATERWORLDS960.20 22104709/18/2026GeneralSuppliesBalloon Arch - Movies in the Park - 8/7/26 F2 Balloons & Design340.23 22104809/18/2026GeneralPostagePostage FEDEX CORP249.38 22104909/18/2026GeneralNatural GasNatural GasTHE GAS CO526.43 22104909/18/2026GeneralNatural GasNatural GasTHE GAS CO271.92 22104909/18/2026GeneralNatural GasNatural GasTHE GAS CO17.41 22104909/18/2026Water UtilityNatural GasNatural GasTHE GAS CO39.66 22105009/18/2026GeneralVehicle RepairCar Wash Services - JUL 2026 GENIE TUSTIN LLC3,080.00 22105109/18/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Youth Center GOLDEN WEST SECURITY SUPPLY COMPANY189.43 22105209/18/2026Proceeds Land Held for ResaleProfessional & ConsultingProfessional Service - Legacy Area Fiscal Model GOVERNMENT FINANCE RESEARCH GROUP LLC2,995.00 22105309/18/2026GeneralService ContractsGuardian Software License/Social Media Screenings - JUL 2026 GUARDIAN ALLIANCE TECHNOLOGIES INC590.00 22105409/18/2026Water UtilityProfessional & ConsultingEngineering Services - Lyttle Reservoir - JUN 2026 HARPER & ASSOCIATES ENGINEERING INC1,120.00 22105509/18/2026Special EventsRecreation ServicesEntertainment - Sunset Market - 9/17/26 - Additional TimeKEITH HARRISON100.00 22105609/18/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 150 S A StHUMBEITO HEMERA500.00 22105709/18/2026GeneralRent-Parks And Community CenteFacility Rental Deposit Refund - Permit #31774IGNACIO HERRERA150.00 22105809/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 3015 El Camino Real HP COMMUNICATIONS4,040.00 22105809/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 3015 El Camino Real HP COMMUNICATIONS-241.44 22105809/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 3040 El Camino Real HP COMMUNICATIONS1,781.25 22105809/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 3040 El Camino Real HP COMMUNICATIONS-330.13 22105909/18/2026Water UtilityMeter MaintenanceMeter Maintenance IFLOW INC354.81 22105909/18/2026Water UtilityMeter MaintenanceMeter Maintenance IFLOW INC840.13 22106009/18/2026Water UtilityProfessional & ConsultingWater Billing - 7/10/26-7/30/26 INFOSEND INC1,226.54 22106009/18/2026Water UtilityPostageWater Billing - Postage - 7/10/26-7/30/26 INFOSEND INC2,819.48 22106109/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - Bryan Ave & Jamboree Rd Inland Engineering Services, Inc.945.00 22106109/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - Bryan Ave & Jamboree Rd Inland Engineering Services, Inc.-254.41 22106109/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 13331 Jamboree Rd Inland Engineering Services, Inc.1,442.50 22106109/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 13331 Jamboree Rd Inland Engineering Services, Inc.-287.05 22106109/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 2741 Walnut Ave Inland Engineering Services, Inc.425.00 22106109/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 2741 Walnut Ave Inland Engineering Services, Inc.-189.14 22106109/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 1201 Bell Ave Inland Engineering Services, Inc.425.00 22106109/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 1201 Bell Ave Inland Engineering Services, Inc.-97.91 22106209/18/2026GeneralSpecial Equipment/MaintenanceShredding Services - 6/24/26-7/28/26 Iron Mountain2,048.34 22106209/18/2026GeneralSpecial Equipment/MaintenanceShredding Services - 6/24/26-7/28/26 Iron Mountain1,719.36 22106309/18/2026Water UtilityProfessional & ConsultingProfessional Service - Hazard Assessment - JUL 2026 Irvine Ranch Water District2,645.00 22106409/18/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 14591 Acacia Dr J FLORES ROOFING500.00 22106409/18/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1881 Mitchell Ave #1 J FLORES ROOFING2,500.00 22106509/18/2026Gas TaxSign Maint & StripingCitywide Striping & Pavement Marking - JUN 2026 J&S Striping Company Inc848.64 22106609/18/2026GeneralProfessional Developmt/MeetngsProfessional Service - Leadership Development Academy JACOB GREEN & ASSOCIATES INC2,201.50 22106709/18/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 1972 San Juan St JAR PROS CONSTRUCTION INC500.00 22106809/18/2026GeneralService ContractsService Call - Senior Center Security System - 7/30/26 Johnson Controls Security Solutions LLC195.00 22106809/18/2026GeneralService ContractsSecurity System Monitoring - Senior Center - SEP-NOV 2026 Johnson Controls Security Solutions LLC1,016.22 22106909/18/2026Proceeds Land Held for ResaleProfessional & ConsultingProfessional Service - Real Estate Advisory - JUL 2026 KEN LEE CONSULTING LLC750.00 22107009/18/2026Tustin Housing AuthorityProfessional & ConsultingProfessional Service - Density Bonus Guidelines - JUL 2026 Keyser Marston Associates Inc4,270.00 22107109/18/2026GeneralVehicle RepairVehicle Registration Service KJ Enterprises210.00 22107209/18/2026GeneralLandscape MaintenanceLandscape Maintenance - Laurelwood HOA - JUL 2026 Laurelwood Homeowners Assoc750.00 22107209/18/2026GeneralLandscape MaintenanceLandscape Maintenance - Laurelwood HOA - AUG 2026 Laurelwood Homeowners Assoc750.00 22107309/18/2026Water UtilityAccounts PayableRefund CheckEDDY LIM193.71 22107409/18/2026GeneralMemberships & SubscriptionsLoopLink Package - AUG 2026 LoopNet287.80 22107509/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 16801 McFadden Ave LOTUS TELECOM ENGINEERING INC5,375.00 22107509/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 16801 McFadden Ave LOTUS TELECOM ENGINEERING INC-410.91 22107609/18/2026Water UtilityWell Maintenance2 VFDs & Associated Hardware Morrow Meadows Corporation28,600.00 22107609/18/2026Water UtilityService ContractsService Call - Main St Pump - 7/13/26-7/16/26 Morrow Meadows Corporation9,935.41 22107709/18/2026GeneralVehicle RepairVehicle Repair Motion and Flow Control Products, Inc76.21 22107809/18/2026GeneralVehicle RepairVehicle Repair MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC247.82 20/22 Check DateFund NameAccount NameDescriptionVendor NameVoidAmount Vehicle RepairVehicle Repair MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC784.57 22107909/18/2026GeneralMedical ServicesMedical Services - 5/7/26 MYCARDIOLOGIST- HEART SPECIALISTS OF ORANGE COUNTY174.00 22108009/18/2026Equipment ReplacementVehiclesResidual Pay-Off - Lease #2501 1155 413 Nissan of Tustin29,074.92 22108109/18/2026Water UtilityAccounts PayableRefund CheckMARY OLSGAARD26.44 22108209/18/2026Water UtilityProfessional & ConsultingCollections Transactions Received - JUL 2026 Online Information Services154.55 22108209/18/2026Water UtilityProfessional & ConsultingOnline Utility Exchange & Business Reports - JUL 2026 Online Information Services410.16 22108309/18/2026Deposit TrustPublic Works Misc. DepositsBuilding Deposit Refund - 1801 E Chestnut Ave PACIFIC HYDROTECH CORPORATION2,150.00 22108309/18/2026GeneralEngineering Services RecoveredBuilding Deposit Refund - 1801 E Chestnut Ave PACIFIC HYDROTECH CORPORATION-287.05 22108409/18/2026Solid Waste FundReimbursable Costs/GrantService Call - Camino Real Park - 5/14/26-7/29/26 Pacific Plumbing Company of Santa Ana31,460.00 22108509/18/2026GeneralService ContractsPre-Employment Polygraph Exam - J Lackey PALICON GROUP2,100.00 22108609/18/2026GeneralVehicle RepairVehicle Repair Park Auto Glass314.34 22108709/18/2026LiabilityClaims PaidSettlement Payment - Claim #GHC0099413JASON PEREZ650.00 22108809/18/2026GeneralEmployee AssistancePsychological Services - JUL 2026 Premier 1st Responder Psychological Services1,947.00 22108909/18/2026Water UtilitySpecial Equipment/MaintenanceSpecial Equipment Pres-Tech Manufacturer's Representatives, Inc8,429.95 22109009/18/2026Tustin Housing AuthorityProfessional & ConsultingProfessional Service - PLHA Administration - JAN-JUN 2026 PRISCILA DAVILA & ASSOCIATES INC7,365.00 22109109/18/2026GeneralBuilding Maint & RepairSignage Installation - Metrolink Station PVL Signs & Graphics Inc8,477.50 22109209/18/2026GeneralSpecial Equipment/MaintenanceTraffic Motor Helmet - M Wagner PVP Communications1,117.37 22109309/18/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 17542 Irvine Blvd #A ROOFTEK ROOFING3,000.00 22109409/18/2026Gas TaxStreet MaterialsStreet Materials Sase Company Inc.102.64 22109509/18/2026Gas TaxTraffic Signs And PaintTraffic Signs and Paint SC SIGNS AND SUPPLIES LLC107.53 22109609/18/2026LiabilityLegal Services-OtherLegal Services - Claim #GHC0078786 - AUG 2026 SCENTURION K9 CONSULTING4,000.00 22109709/18/2026Proceeds Land Held for ResaleProperty Mgmt - Marine BaseSecurity Services - South Hangar - JUL 2026 Securitas Security Services Usa Inc54,577.33 22109809/18/2026GeneralDuplication ExpenseCopy Machine Meter Reading - 4/30/26-7/31/26 Sharp Business Systems7.59 22109809/18/2026GeneralDuplication ExpenseCopy Machine Meter Reading - 5/2/26-7/31/26 Sharp Business Systems11,689.37 22109809/18/2026GeneralDuplication ExpenseToner Cartridge Sharp Business Systems298.47 22109909/18/2026GeneralVehicle RepairVehicle Repair SHOP TPMS499.96 22110009/18/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC346.84 22110009/18/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC263.90 22110009/18/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC54.30 22110109/18/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 2761 Walnut Ave SOLAR GAIN WEST LLC25,000.00 22110209/18/2026GeneralSports Fees-TennisClass Cancellation RefundEMILY SORSHER390.00 22110309/18/2026GeneralHvac ContractHVAC Maintenance - Temp Maintenance Yard - JUL 2026 SOUTH COAST MECHANICAL125.00 22110309/18/2026Water UtilityService ContractsHVAC Maintenance - 17th St Desalter - JUL 2026 SOUTH COAST MECHANICAL200.00 22110309/18/2026Water UtilityService ContractsHVAC Maintenance - Simon Ranch Reservoir - JUL 2026 SOUTH COAST MECHANICAL401.06 22110309/18/2026Water UtilityService ContractsHVAC Maintenance - Rawlings Reservoir - JUL 2026 SOUTH COAST MECHANICAL256.06 22110309/18/2026GeneralHvac ContractHVAC Maintenance - Community Center - JUL 2026 SOUTH COAST MECHANICAL270.00 22110309/18/2026GeneralHvac ContractHVAC Maintenance - Youth Center - JUL 2026 SOUTH COAST MECHANICAL310.00 22110309/18/2026GeneralHvac ContractHVAC Maintenance - Maintenance Yard - Office - JUL 2026 SOUTH COAST MECHANICAL451.00 22110309/18/2026GeneralHvac ContractHVAC Maintenance - Senior Center - JUL 2026 SOUTH COAST MECHANICAL610.00 22110309/18/2026GeneralHvac ContractHVAC Maintenance - Veterans Sports Park - JUL 2026 SOUTH COAST MECHANICAL178.00 22110309/18/2026Water UtilityService ContractsHVAC Maintenance - Main St Reservoir - JUL 2026 SOUTH COAST MECHANICAL325.00 22110409/18/2026GeneralElectricElectric Southern California Edison Co(ub)1,267.82 22110409/18/2026Landscape LightingStreet Light EnergyStreet Light Energy Southern California Edison Co(ub)5,042.45 22110409/18/2026Street LightingStreet Light EnergyStreet Light Energy Southern California Edison Co(ub)81.84 22110409/18/2026Street LightingGf Area Street Light EnergyStreet Light Energy Southern California Edison Co(ub)804.20 22110409/18/2026Street LightingSignal EnergySignal Energy Southern California Edison Co(ub)27,051.01 22110409/18/2026Water UtilityElectricElectric Southern California Edison Co(ub)2,890.12 22110509/18/2026GeneralPlans Maps PublicationClassified Advertising - JUL 2026 Southern California News Group448.68 22110509/18/2026Deposit TrustComm Dev Planning DepositsClassified Advertising - JUL 2026 Southern California News Group2,115.36 22110509/18/2026Deposit TrustComm Dev Planning DepositsClassified Advertising - JUL 2026 Southern California News Group1,419.34 22110509/18/2026Deposit TrustComm Dev Planning DepositsClassified Advertising - JUL 2026 Southern California News Group782.70 22110509/18/2026GeneralOcta Senior ProgramsClassified Advertising - JUL 2026 Southern California News Group675.22 22110509/18/2026Deposit TrustComm Dev Planning DepositsClassified Advertising - JUL 2026 Southern California News Group2,557.55 22110609/18/2026GeneralCommunity PromotionVideo Production - Talkin Tustin - JUL 2026 Studio Three Sixty437.50 22110609/18/2026GeneralCommunity PromotionVideo Production - 250th Event - 6/25/26 Studio Three Sixty3,350.00 21/22