HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS
#89!577
14C.4< ;6.A D$ & !
!"34!5 %6$7' 3
#!$%& '"()*+(*,(,-./..)"0,12
:8&;<")((,(/?(/,(,-
=%;7>' .#8!&$87"@A B
!"#$%& !"#'()* +3%+&4%.#1 5,)-./0 #'/,)-./0 #'%) 1)/(2&
.+F(?+G)H
?(*(,*,(,-.(E87
.+F?0,GIJ
?(*(,*,(,-.(E87
.+F,+,GH0
?(*(,*,(,-.(E87
.IF,-IG+-
?(*(,*,(,-.(E87
.+F+(-G?J
?(*(,*,(,-.(E87
.,F)0)GH+
?(*(,*,(,-.(E87
.+F,H-GIH
?(*(,*,(,-.(E87
.?FH?(G,0
?(*(,*,(,-.(E87
.+FHH?G?(
?(*(,*,(,-.(E87
.?F()JG?,
?(*(,*,(,-.(E87
.+F(+JGIH
?(*(,*,(,-.(E87
.I)JGJ-
?(*(,*,(,-.(E87
.,F)I?GJ?
?(*(,*,(,-.(E87
.,F)(-G-+
?(*(,*,(,-.(E87
.-F,(,GI)
?(*(,*,(,-.(E87
.0()G,)
?(*(,*,(,-.(E87
.+F0-+G)(
?(*(,*,(,-.(E87
.+FI-0G0)
?(*(,*,(,-.(E87
.HF(H+G?(
?(*(,*,(,-.(E87
.+F0H0G,-
?(*(,*,(,-.(E87
.+F(J?GHJ
?(*(,*,(,-.(E87
.0F0,IGH?
?(*(,*,(,-.(E87
.HF)-?G-(
?(*(,*,(,-.(E87
.IF00+G)(
?(*(,*,(,-.(E87
.HF0?+G-I
?(*(,*,(,-.(E87
.,F+?JG?-
?(*(,*,(,-.(E87
.-FIJ(GJ0
?(*(,*,(,-.(E87
.,F()0G,-
?(*(,*,(,-.(E87
.0F,,JGJ0
?(*(,*,(,-.(E87
.?FI(,G,J
?(*(,*,(,-.(E87
.HFH+JG?J
?(*(,*,(,-.(E87
.+F,?,G)+
?(*(,*,(,-.(E87
.0FII-G?)
?(*(,*,(,-.(E87
.0F?,-G)+
?(*(,*,(,-.(E87
.0FJ?HG((
?(*(,*,(,-.(E87
.,FI)?G,(
?(*(,*,(,-.(E87
.+FJ(JGJ,
?(*(,*,(,-.(E87
.,F(JJGHJ
?(*(,*,(,-.(E87
.,F0J,G0-
?(*(,*,(,-.(E87
.,FJ+IGII
?(*(,*,(,-.(E87
.+F))+GHH
?(*(,*,(,-.(E87
.0FHIJG)H
?(*(,*,(,-.(E87
.0F)(IGHI
?(*(,*,(,-.(E87
.0F0+JG)H
?(*(,*,(,-.(E87
.,F)0JG)J
?(*(,*,(,-.(E87
.IFJHIG(+
?(*(,*,(,-.(E87
.JF+IHG-?
?(*(,*,(,-.(E87
#A/.14C.4< ;6.A D$ & !.K()*+(*,(,-./..)"0,.12L#8D .?
!"#$%& !"#'()* +3%+&4%.#1 5,)-./0 #'/,)-./0 #'%) 1)/(2&
.+F0+,G--
?(*(,*,(,-.(E87
.HFH-)GI)
?(*(,*,(,-.(E87
.+FII(G0+
?(*(,*,(,-.(E87
.+FHIJG?)
?(*(,*,(,-.(E87
.0FJ0(GH0
?(*(,*,(,-.(E87
.HFJJ+G+I
?(*(,*,(,-.(E87
.-F?)IG?H
?(*(,*,(,-.(E87
.IF0+JGHJ
?(*(,*,(,-.(E87
.+F(0JG+J
?(*(,*,(,-.(E87
.-FI(-G-(
?(*(,*,(,-.(E87
.HF,,IG-)
?(*(,*,(,-.(E87
.,F?(,GI?
?(*(,*,(,-.(E87
.+F+IJGJ0
?(*(,*,(,-.(E87
.+F+J?GI?
?(*(,*,(,-.(E87
.-F+J+GI0
?(*(,*,(,-.(E87
.+FH??G)(
?(*(,*,(,-.(E87
.0--G0I
?(*(,*,(,-.(E87
.,F-H)G+(
?(*(,*,(,-.(E87
.,F+-)G-J
?(*(,*,(,-.(E87
.,FH0-G,I
?(*(,*,(,-.(E87
.HFJJJG+I
?(*(,*,(,-.(E87
.HF++)G+0
?(*(,*,(,-.(E87
.,F000GH-
?(*(,*,(,-.(E87
.-F+)IGJ-
?(*(,*,(,-.(E87
.IHJG)H
?(*(,*,(,-.(E87
.?FJJIG(I
?(*(,*,(,-.(E87
.HH(GI(
?(*(,*,(,-.(E87
.IF0-,GJ)
?(*(,*,(,-.(E87
.+F+JIG?-
?(*(,*,(,-.(E87
.HFJ,(G-J
?(*(,*,(,-.(E87
.,F-(+GIH
?(*(,*,(,-.(E87
.JF+?IG--
?(*(,*,(,-.(E87
.,F+)(G?)
?(*(,*,(,-.(E87
.-F?H-GJ?
?(*(,*,(,-.(E87
.,F-J)G0-
?(*(,*,(,-.(E87
.,F-?IG+?
?(*(,*,(,-.(E87
.+F+)IG,I
?(*(,*,(,-.(E87
.+F?+-G-?
?(*(,*,(,-.(E87
.+F00JG-0
?(*(,*,(,-.(E87
.-FH0)G??
?(*(,*,(,-.(E87
.0F0(JG,I
?(*(,*,(,-.(E87
.-F?J(G,-
?(*(,*,(,-.(E87
.0F,,JG,)
?(*(,*,(,-.(E87
.+FII?GI?
?(*(,*,(,-.(E87
.+FHI,G?I
?(*(,*,(,-.(E87
.+F0+-GHH
?(*(,*,(,-.(E87
.+FI-?G0J
?(*(,*,(,-.(E87
.,F)(+G+?
?(*(,*,(,-.(E87
.,F+J+G(-
?(*(,*,(,-.(E87
.0F)JJG00
?(*(,*,(,-.(E87
.0F0J-G-(
?(*(,*,(,-.(E87
.,FH?IG,?
?(*(,*,(,-.(E87
.+HJG?+
?(*(,*,(,-.(E87
.,F?+JG0J
?(*(,*,(,-.(E87
.+FJ+-G),
?(*(,*,(,-.(E87
.,FIIJGH-
?(*(,*,(,-.(E87
.,F)JIG0I
?(*(,*,(,-.(E87
#A/.14C.4< ;6.A D$ & !.K()*+(*,(,-./..)"0,.12L#8D .,
!"#$%& !"#'()* +3%+&4%.#1 5,)-./0 #'/,)-./0 #'%) 1)/(2&
.HFJ,,GIJ
?(*(,*,(,-.(E87
.+FH-,G,?
?(*(,*,(,-.(E87
.+FJ+)G+?
?(*(,*,(,-.(E87
.,F-HJG(-
?(*(,*,(,-.(E87
.HF(-IG+J
?(*(,*,(,-.(E87
.0FJH+GH-
?(*(,*,(,-.(E87
.,F)0)GJH
?(*(,*,(,-.(E87
.0FJ,HGII
?(*(,*,(,-.(E87
.?F)+0GI,
?(*(,*,(,-.(E87
.,F(-0G-H
?(*(,*,(,-.(E87
.,F-H(G++
?(*(,*,(,-.(E87
.-F,0+GH+
?(*(,*,(,-.(E87
.+F,+HGIH
?(*(,*,(,-.(E87
.0F)J+GHJ
?(*(,*,(,-.(E87
.0F0IHG(I
?(*(,*,(,-.(E87
.?FHIIG)0
?(*(,*,(,-.(E87
.0F(),GH(
?(*(,*,(,-.(E87
.,F(0IGH+
?(*(,*,(,-.(E87
.HF+J0GI-
?(*(,*,(,-.(E87
.?FJ0+G,-
?(*(,*,(,-.(E87
.+FIJ(G(I
?(*(,*,(,-.(E87
.HF(--G),
?(*(,*,(,-.(E87
.0F(,(GHH
?(*(,*,(,-.(E87
.,F)H,GI-
?(*(,*,(,-.(E87
.+FH-+G-H
?(*(,*,(,-.(E87
.+F?,?GH,
?(*(,*,(,-.(E87
.?HJG?0
?(*(,*,(,-.(E87
.HFI-,G?+
?(*(,*,(,-.(E87
.+F(0?G?J
?(*(,*,(,-.(E87
.-FI0-G?I
?(*(,*,(,-.(E87
.+FH?+G)J
?(*(,*,(,-.(E87
.HF?(-GJH
?(*(,*,(,-.(E87
.IF,I-GHJ
?(*(,*,(,-.(E87
.+F)+JG0,
?(*(,*,(,-.(E87
.+I-GI+
?(*(,*,(,-.(E87
.JJ(GII
?(*(,*,(,-.(E87
.H0JG-0
?(*(,*,(,-.(E87
.,F0IIG(H
?(*(,*,(,-.(E87
.,F,H+G((
?(*(,*,(,-.(E87
.,F)H,GJ?
?(*(,*,(,-.(E87
.?F)+?G,,
?(*(,*,(,-.(E87
.HI+G--
?(*(,*,(,-.(E87
.?H-G,)
?(*(,*,(,-.(E87
.HF-,IG-J
?(*(,*,(,-.(E87
.HFHJ-G?+
?(*(,*,(,-.(E87
.+F((-GJH
?(*(,*,(,-.(E87
.0F,J0G+?
?(*(,*,(,-.(E87
.,FIH(G,+
?(*(,*,(,-.(E87
.0F,(0G()
?(*(,*,(,-.(E87
.,F))JG+0
?(*(,*,(,-.(E87
.0F+JHG,H
?(*(,*,(,-.(E87
.HF-?)GI0
?(*(,*,(,-.(E87
.0F,0IG+H
?(*(,*,(,-.(E87
.?F?IJGIJ
?(*(,*,(,-.(E87
.+F?+?G)+
?(*(,*,(,-.(E87
.I,(GIJ
?(*(,*,(,-.(E87
.0I0GJ0
?(*(,*,(,-.(E87
#A/.14C.4< ;6.A D$ & !.K()*+(*,(,-./..)"0,.12L#8D .+
!"#$%& !"#'()* +3%+&4%.#1 5,)-./0 #'/,)-./0 #'%) 1)/(2&
.+F)HIGH+
?(*(,*,(,-.(E87
.?F)?+G-I
?(*(,*,(,-.(E87
.0F?I)G)-
?(*(,*,(,-.(E87
.,F-IJG+?
?(*(,*,(,-.(E87
.0FJ,-G)+
?(*(,*,(,-.(E87
.0F-,JG?)
?(*(,*,(,-.(E87
.HF-IHG-(
?(*(,*,(,-.(E87
.?F?J0G-(
?(*(,*,(,-.(E87
.-FI,JG+,
?(*(,*,(,-.(E87
.+FH(?GH)
?(*(,*,(,-.(E87
.+F),0G,0
?(*(,*,(,-.(E87
.,F((,G?+
?(*(,*,(,-.(E87
.,F+(IG?0
?(*(,*,(,-.(E87
.,F,(+G)0
?(*(,*,(,-.(E87
.,(F0(?G?,
?(*(,*,(,-.(E87
.0F?-+G-,
?(*(,*,(,-.(E87
.-JJG(0
?(*(,*,(,-.(E87
.HF?+JGI0
?(*(,*,(,-.(E87
.+F0JJG+(
?(*(,*,(,-.(E87
.,I0G,I
?(*(,*,(,-.(E87
.,,HGI)
?(*(,*,(,-.(E87
.+F,+-G-,
?(*(,*,(,-.(E87
.,F+H+G(J
?(*(,*,(,-.(E87
.0F?H+G?0
?(*(,*,(,-.(E87
.0F+,JGJ+
?(*(,*,(,-.(E87
.,F)HHGHI
?(*(,*,(,-.(E87
.0F-+,G,?
?(*(,*,(,-.(E87
.IFH(?G,I
?(*(,*,(,-.(E87
.0F?+HG,0
?(*(,*,(,-.(E87
.,F-+,G?(
?(*(,*,(,-.(E87
.HFHH0G?+
?(*(,*,(,-.(E87
.0FI,-G)?
?(*(,*,(,-.(E87
.-F)+?G,(
?(*(,*,(,-.(E87
.HF0,,GH-
?(*(,*,(,-.(E87
.,F+,)G(-
?(*(,*,(,-.(E87
.,FJH(G(?
?(*(,*,(,-.(E87
.-,?GJH
?(*(,*,(,-.(E87
.0F-I-G+J
?(*(,*,(,-.(E87
.,F0+,G))
?(*(,*,(,-.(E87
.HHJG?+
?(*(,*,(,-.(E87
.?F,?HG,)
?(*(,*,(,-.(E87
.+F0(+GJJ
?(*(,*,(,-.(E87
.)-IGJI
?(*(,*,(,-.(E87
.,F))HG(,
?(*(,*,(,-.(E87
.0J?G0?
?(*(,*,(,-.(E87
.,FHI0G-J
?(*(,*,(,-.(E87
.+F)+)G,-
?(*(,*,(,-.(E87
.0FI)IGI)
?(*(,*,(,-.(E87
.-F+?+G+0
?(*(,*,(,-.(E87
.HF(JHGH0
?(*(,*,(,-.(E87
.,FHIHGHI
?(*(,*,(,-.(E87
.,F??)G-J
?(*(,*,(,-.(E87
.H)HGJ(
?(*(,*,(,-.(E87
.,F,+)G0J
?(*(,*,(,-.(E87
.+F?+(G??
?(*(,*,(,-.(E87
.-+,G+(
?(*(,*,(,-.(E87
.+FHHHGHH
?(*(,*,(,-.(E87
#A/.14C.4< ;6.A D$ & !.K()*+(*,(,-./..)"0,.12L#8D .0
!"#$%& !"#'()* +3%+&4%.#1 5,)-./0 #'/,)-./0 #'%) 1)/(2&
.,F,(,G-(
?(*(,*,(,-.(E87
.,JJG+I
?(*(,*,(,-.(E87
.H00G?I
?(*(,*,(,-.(E87
.I+(G+(
?(*(,*,(,-.(E87
.,?0GJI
?(*(,*,(,-.(E87
.?F(-IG0J
?(*(,*,(,-.(E87
.--,G,H
?(*(,*,(,-.(E87
.HF0,,GI)
?(*(,*,(,-.(E87
.+F-)JG0(
?(*(,*,(,-.(E87
.+F)J(G?+
?(*(,*,(,-.(E87
.IHHG)I
?(*(,*,(,-.(E87
.?F()(G0J
?(*(,*,(,-.(E87
.,F+?,G-?
?(*(,*,(,-.(E87
.,F++JG(,
?(*(,*,(,-.(E87
.-IHG,?
?(*(,*,(,-.(E87
.,FH,,G+,
?(*(,*,(,-.(E87
.+F(J,GJ-
?(*(,*,(,-.(E87
.,F+()G)J
?(*(,*,(,-.(E87
.+-JG+-
?(*(,*,(,-.(E87
.0F)+)GHJ
?(*(,*,(,-.(E87
.,HHG)?
?(*(,*,(,-.(E87
.,HHG)?
?(*(,*,(,-.(E87
.,+0GH?
?(*(,*,(,-.(E87
.0F()0G,I
?(*(,*,(,-.(E87
.,F??+GJH
?(*(,*,(,-.(E87
.+FI--GIJ
?(*(,*,(,-.(E87
.0F)?-G?I
?(*(,*,(,-.(E87
.+IG,?
?(*(,*,(,-.(E87
.00-GH(
?(*(,*,(,-.(E87
.+FI0+G?H
?(*(,*,(,-.(E87
.+F)-(G++
?(*(,*,(,-.(E87
.,F?0IG+)
?(*(,*,(,-.(E87
.IH,GI?
?(*(,*,(,-.(E87
.+F?I?G)(
?(*(,*,(,-.(E87
.-F?I+GI0
?(*(,*,(,-.(E87
.0F?0?G(?
?(*(,*,(,-.(E87
.,FJI0G,0
?(*(,*,(,-.(E87
.,F-(?G+J
?(*(,*,(,-.(E87
.0JHG?)
?(*(,*,(,-.(E87
.-F(?IG+)
?(*(,*,(,-.(E87
.+FH-JG?,
?(*(,*,(,-.(E87
.)+(G,0
?(*(,*,(,-.(E87
.)0HGJ-
?(*(,*,(,-.(E87
.,F(+)G+0
?(*(,*,(,-.(E87
.+HIG)I
?(*(,*,(,-.(E87
.,FI-(G00
?(*(,*,(,-.(E87
.,F0J)GHH
?(*(,*,(,-.(E87
.,F(?)G-+
?(*(,*,(,-.(E87
.+F(-0GHI
?(*(,*,(,-.(E87
.0F?H-G+0
?(*(,*,(,-.(E87
.+F0?0G,)
?(*(,*,(,-.(E87
.,FI?(G,,
?(*(,*,(,-.(E87
.,F(?0G+0
?(*(,*,(,-.(E87
.+FH?IG0(
?(*(,*,(,-.(E87
.0F0+(G(0
?(*(,*,(,-.(E87
.,FH-IG,?
?(*(,*,(,-.(E87
.,FH-(G?(
?(*(,*,(,-.(E87
#A/.14C.4< ;6.A D$ & !.K()*+(*,(,-./..)"0,.12L#8D .H
!"#$%& !"#'()* +3%+&4%.#1 5,)-./0 #'/,)-./0 #'%) 1)/(2&
.+FI0JGI,
?(*(,*,(,-.(E87
.?F(+0G()
?(*(,*,(,-.(E87
.+00G?J
?(*(,*,(,-.(E87
.-()G,J
?(*(,*,(,-.(E87
.,0?GJH
?(*(,*,(,-.(E87
.I()G0J
?(*(,*,(,-.(E87
.+,JG+(
?(*(,*,(,-.(E87
.0F+-0G+0
?(*(,*,(,-.(E87
.?F(I(G(-
?(*(,*,(,-.(E87
.,JJG+I
?(*(,*,(,-.(E87
.,?JGH)
?(*(,*,(,-.(E87
.+F(?(GJ,
?(*(,*,(,-.(E87
.?FH+-G),
?(*(,*,(,-.(E87
.,FH,)G(J
?(*(,*,(,-.(E87
.,F?),G)?
?(*(,*,(,-.(E87
.-?IG0,
?(*(,*,(,-.(E87
.HF0)?G,-
?(*(,*,(,-.(E87
.+F+-HG0,
?(*(,*,(,-.(E87
.IJHG+(
?(*(,*,(,-.(E87
.0F,)+G0?
?(*(,*,(,-.(E87
.,F,?,GI)
?(*(,*,(,-.(E87
.I-JG?)
?(*(,*,(,-.(E87
.JF(H-G(0
?(*(,*,(,-.(E87
.0FHJ+GH(
?(*(,*,(,-.(E87
.++)GH,
?(*(,*,(,-.(E87
.,FIH,G0(
?(*(,*,(,-.(E87
.H+(G,,
?(*(,*,(,-.(E87
.,F?-JG0,
?(*(,*,(,-.(E87
.?F(00G,-
?(*(,*,(,-.(E87
.,F)?0G,-
?(*(,*,(,-.(E87
.0F(+)GJ0
?(*(,*,(,-.(E87
.HF(?)G-J
?(*(,*,(,-.(E87
.,F0,)G-)
?(*(,*,(,-.(E87
.,FH))GI0
?(*(,*,(,-.(E87
.0F?-0GH+
?(*(,*,(,-.(E87
.?FJ(?G,?
?(*(,*,(,-.(E87
.HF0HIGIJ
?(*(,*,(,-.(E87
.+FII?G)H
?(*(,*,(,-.(E87
.0FH,)G0H
?(*(,*,(,-.(E87
.,F(I,GH,
?(*(,*,(,-.(E87
.0FJ0IG(J
?(*(,*,(,-.(E87
.J-)G,0
?(*(,*,(,-.(E87
.I0+GI0
?(*(,*,(,-.(E87
.IF,0HG(?
?(*(,*,(,-.(E87
.J?,G0?
?(*(,*,(,-.(E87
.0F0H,GJI
?(*(,*,(,-.(E87
.0F?),G),
?(*(,*,(,-.(E87
.,F-),G,?
?(*(,*,(,-.(E87
.?F(?)G,-
?(*(,*,(,-.(E87
.+F0H)G?(
?(*(,*,(,-.(E87
.,FI(,G-0
?(*(,*,(,-.(E87
.JF??IG(?
?(*(,*,(,-.(E87
.,FJ0)GI+
?(*(,*,(,-.(E87
.,F0H,G?0
?(*(,*,(,-.(E87
.?F?+,G,+
?(*(,*,(,-.(E87
.?F(+IGI)
?(*(,*,(,-.(E87
.,F(?+G-H
?(*(,*,(,-.(E87
#A/.14C.4< ;6.A D$ & !.K()*+(*,(,-./..)"0,.12L#8D .-
!"#$%& !"#'()* +3%+&4%.#1 5,)-./0 #'/,)-./0 #'%) 1)/(2&
.0F,H,G,+
?(*(,*,(,-.(E87
.?F),?G-,
?(*(,*,(,-.(E87
.,F-(HG(H
?(*(,*,(,-.(E87
.+F0I?G(H
?(*(,*,(,-.(E87
.+FJ)IGH,
?(*(,*,(,-.(E87
.+FJ,)GJH
?(*(,*,(,-.(E87
.?F,+IG,?
?(*(,*,(,-.(E87
.+F?0)G?J
?(*(,*,(,-.(E87
.JJ(G(H
?(*(,*,(,-.(E87
.-HHG,J
?(*(,*,(,-.(E87
.,+IG,(
?(*(,*,(,-.(E87
.HHGJ?
?(*(,*,(,-.(E87
.I0G0,
?(*(,*,(,-.(E87
.+F0JJG,,
?(*(,*,(,-.(E87
.-H0GJI
?(*(,*,(,-.(E87
.+F0)JG,I
?(*(,*,(,-.(E87
.HFH)HG0H
?(*(,*,(,-.(E87
.)(,G-H
?(*(,*,(,-.(E87
.-0HG?H
?(*(,*,(,-.(E87
.-FI++GJ-
?(*(,*,(,-.(E87
.,F+-IGI(
?(*(,*,(,-.(E87
.?F)-0G-H
?(*(,*,(,-.(E87
.?I(G,0
?(*(,*,(,-.(E87
.J+-GI,
?(*(,*,(,-.(E87
.+F0-?G0,
?(*(,*,(,-.(E87
.?FI(JGI,
?(*(,*,(,-.(E87
.?F-),GH0
?(*(,*,(,-.(E87
.00?GJ0
?(*(,*,(,-.(E87
.,FJ+IGJJ
?(*(,*,(,-.(E87
.?F()+G,J
?(*(,*,(,-.(E87
.-+JGH-
?(*(,*,(,-.(E87
.,FJH?G+-
?(*(,*,(,-.(E87
.IIJG)-
?(*(,*,(,-.(E87
.0F,J,G0J
?(*(,*,(,-.(E87
.)-IGJH
?(*(,*,(,-.(E87
.,F),(GH0
?(*(,*,(,-.(E87
.,FI-IG)?
?(*(,*,(,-.(E87
.+FIIJGJ?
?(*(,*,(,-.(E87
.),,G-(
?(*(,*,(,-.(E87
.,FHI,G,+
?(*(,*,(,-.(E87
.?F)?)GI?
?(*(,*,(,-.(E87
.,F?0)G)+
?(*(,*,(,-.(E87
.,F,?+G?+
?(*(,*,(,-.(E87
.,F-?-GJ-
?(*(,*,(,-.(E87
.0FIHHG?J
?(*(,*,(,-.(E87
.,F,00GH0
?(*(,*,(,-.(E87
.0)?G?H
?(*(,*,(,-.(E87
.,F-?(G?+
?(*(,*,(,-.(E87
.,F0+(G?(
?(*(,*,(,-.(E87
.?F)((G+I
?(*(,*,(,-.(E87
.,F0H-G,)
?(*(,*,(,-.(E87
.,F-?,G(+
?(*(,*,(,-.(E87
.,F?0,GIJ
?(*(,*,(,-.(E87
.?F)0)G+?
?(*(,*,(,-.(E87
.?,,GI)
?(*(,*,(,-.(E87
.-()G),
?(*(,*,(,-.(E87
.,F-)(G-+
?(*(,*,(,-.(E87
#A/.14C.4< ;6.A D$ & !.K()*+(*,(,-./..)"0,.12L#8D .I
!"#$%& !"#'()* +3%+&4%.#1 5,)-./0 #'/,)-./0 #'%) 1)/(2&
.,F-(0G,I
?(*(,*,(,-.(E87
.I-,G00
?(*(,*,(,-.(E87
.J+HGI)
?(*(,*,(,-.(E87
.0J+GI?
?(*(,*,(,-.(E87
.?HJG?0
?(*(,*,(,-.(E87
.I?JG+J
?(*(,*,(,-.(E87
.0H+GH,
?(*(,*,(,-.(E87
.,JJG+I
?(*(,*,(,-.(E87
.0?+G0?
?(*(,*,(,-.(E87
.,F?IIGHH
?(*(,*,(,-.(E87
.+FH-,GJJ
?(*(,*,(,-.(E87
.,FI0HG,(
?(*(,*,(,-.(E87
.H)HG++
?(*(,*,(,-.(E87
.?-+G0?
?(*(,*,(,-.(E87
.,I0G0?
?(*(,*,(,-.(E87
.0F(H+G-0
?(*(,*,(,-.(E87
.+FH+)GIJ
?(*(,*,(,-.(E87
.?FJ0IGJ0
?(*(,*,(,-.(E87
.JJIG?I
?(*(,*,(,-.(E87
.,FI+HG0I
?(*(,*,(,-.(E87
.?F(H+G(0
?(*(,*,(,-.(E87
.,F0)+GJ+
?(*(,*,(,-.(E87
.,FHHHGI?
?(*(,*,(,-.(E87
.?F(),G(,
?(*(,*,(,-.(E87
.,F??+G0-
?(*(,*,(,-.(E87
.0FH),GI,
?(*(,*,(,-.(E87
.?F??+G(H
?(*(,*,(,-.(E87
.,FI,(G??
?(*(,*,(,-.(E87
.IH)G?)
?(*(,*,(,-.(E87
.,FJ?(G-+
?(*(,*,(,-.(E87
.,F,?JGI)
?(*(,*,(,-.(E87
.+F,,(G(I
?(*(,*,(,-.(E87
.?F(I0G(-
?(*(,*,(,-.(E87
.+IG,?
?(*(,*,(,-.(E87
.+F,J0GJ-
?(*(,*,(,-.(E87
.J,0G0+
?(*(,*,(,-.(E87
.+IG,?
?(*(,*,(,-.(E87
.(G((
#8!&$87.14C"
.?F,--FJ0-GJ+
A D>78!.14C"
@5&87.BMN759 ".?F,--FJ0-GJ+
@5&87"
0,-
#A/.14C.4< ;6.A D$ & !.K()*+(*,(,-./..)"0,.12L#8D .J
9A 577
45<=>"# &4;#:6&?#@ 3"#
23# %&4 53#!6 7$#
!"#$%&'()*')+'+,&-&&(%./01
89":;%&(''+'-.'-+'+,&45<=>"#
!"#&'( )*+,%- #./0%1*'(2%/3*%4/(
!"#$%
&+FF*+.')'+)+'+,&BCB.DEF'
&+FF**.')'+)+'+,&/.,E+,
&+FF*B.')'+)+'+,&B(*E'.
&+FF*/.')'+)+'+,&FDDE/,
&+FF*,.')'+)+'+,&,FBEBD
G5"97&H><I# &5J&K<=75A##3%&&&&&&&&&&/G5"97&J5 & 9A 577&4;#:6&?>!%&,CD(.E'.
?-4;#:6&?#@ 3"# &L'()*')+'+,&-&&(%./&01M 9@#&.
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
009/25/2026GeneralContract InstructorContract Instructor - Educational Classes Readwrite Educational Solutions, Inc.566.80
009/25/2026GeneralRecreation ServicesUmpire Fees - Week of 9/7 & 9/14Todd Beck372.00
009/25/2026GeneralRecreation ServicesUmpire Fees - Week of 9/7 & 9/14David Craig646.00
009/25/2026GeneralRecreation ServicesUmpire Fees - Week of 9/7 & 9/14BRIAN FALAGRADY198.00
009/25/2026GeneralRecreation ServicesUmpire Fees - Week of 9/7 & 9/14David C Layton198.00
Recreation ServicesUmpire Fees - Week of 9/7 & 9/14JASON MCGOWAN99.00
Recreation ServicesUmpire Fees - Week of 9/7 & 9/14KEITH SCHUMAKER99.00
Recreation ServicesUmpire Fees - 9/10/26 MeetingDavid Craig33.00
Recreation ServicesInsurance Coverage - Tiller Days Vendors - Additional Vendors BENE-MARC INC5,130.00
Computer HardwareDH Firewall Security Overlay - SEP 2026 XTIUM INC2,847.41
Professional & ConsultingFirewall Security Overlay @ $1,890 per Month / OPEN PO FY '27 XTIUM INC1,890.00
Recreation ServicesEquipment Rental - Tiller Days - 9/28/26-10/5/26 - Deposit Dolphin Event Services36,928.12
Computer MaintenanceCable TV Service - Senior Center - 8/24/26-9/23/26 CHARTER COMMUNICATIONS164.76
Computer MaintenanceCable TV Service - City Hall - 8/24/26-9/23/26 CHARTER COMMUNICATIONS106.67
Professional & ConsultingVideo Production - Planning Commission - 8/25/26 & 9/8/26 Old Red Eye Productions360.00
Professional & ConsultingProfessional Service - Pension Funding - 7/21/26-7/20/27 GOVINVEST INC7,200.00
Internet ServiceInternet Service - SEP 2026 ZAYO11,662.68
VehiclesVehicle Conversion Package Hi Standard Automotive LLC16,260.95
VehiclesVehicle Conversion Package Hi Standard Automotive LLC19,074.80
Vehicle RepairVehicle Repair - Unit #3414 Hi Standard Automotive LLC105.00
Vehicle RepairVehicle Repair - Unit #3409 Hi Standard Automotive LLC105.00
Vehicle RepairVehicle Repair - Unit #3412 Hi Standard Automotive LLC105.00
Vehicle RepairVehicle Repair - Unit #3428 Hi Standard Automotive LLC145.00
Computer Maintenancepcard used at Spotify P456A32B9D by LINDA ANICICHB of A 471529120678069721.99
Computer Maintenancepcard used at SPI DIRECTV SERVICE by LINDA ANICICHB of A 4715291206780697219.98
Suppliespcard used at AMAZON MKTPL 5A4K00GR0 by LINDA ANICICHB of A 471529120678069733.37
Suppliespcard used at PHOTODON by LINDA ANICICHB of A 4715291206780697391.00
Computer Maintenancepcard used at SPI DIRECTV SERVICE by LINDA ANICICHB of A 4715291206780697124.98
Office Equipment/Maintenancepcard used at Starlink by LINDA ANICICHB of A 471529120678069748.49
Computer Maintenancepcard used at CBI Flippingbook Ltd. by LINDA ANICICHB of A 47152912067806972,240.00
Computer Hardwarepcard used at AMAZON MKTPL 5O68X8SR0 by LINDA ANICICHB of A 4715291206780697754.61
Computer Hardwarepcard used at AMAZON MKTPL 5O2DZ6S60 by LINDA ANICICHB of A 471529120678069721.54
Memberships & Subscriptionspcard used at Autodesk ADY by LINDA ANICICHB of A 47152912067806971,080.00
Computer Hardwarepcard used at AMAZON MKTPL 5O1O42WU1 by LINDA ANICICHB of A 471529120678069738.68
Suppliespcard used at GROUPGREETING by LINDA ANICICHB of A 47152912067806975.99
Computer Maintenancepcard used at FARONICS TECHNOLOGIES USA by LINDA ANICICHB of A 47152912067806972,559.83
Furniture and Equipmentpcard used at DMI DELL K-12/GOVT by LINDA ANICICHB of A 4715291206780697645.73
Computer Hardwarepcard used at SERVER SUPPLY.COM INC by LINDA ANICICHB of A 47152912067806971,996.07
Suppliespcard used at DOLLARTREE by LINDA ANICICHB of A 47152912067806976.73
Professional Developmt/Meetngspcard used at SQ A.B.M. INTEL by PRIYANKA BAGGAB of A 4715291206780697250.00
Professional Developmt/Meetngspcard used at SOUTHWES 5262187638403 by PRIYANKA BAGGAB of A 471529120678069770.00
Professional Developmt/Meetngspcard used at SOUTHWES 5262187583319 by PRIYANKA BAGGAB of A 4715291206780697723.58
Professional Developmt/Meetngspcard used at EB OFFICER INVOLVED S by PRIYANKA BAGGAB of A 4715291206780697299.00
Professional Developmt/Meetngspcard used at DOLAN CONSULTING GROUP by PRIYANKA BAGGAB of A 471529120678069775.00
Professional Developmt/Meetngspcard used at DOLAN CONSULTING GROUP by PRIYANKA BAGGAB of A 4715291206780697125.00
Suppliespcard used at AMAZON MARK 567GL09D2 by PRIYANKA BAGGAB of A 471529120678069731.00
Suppliespcard used at AMAZON MARK 567GL09D2 by PRIYANKA BAGGAB of A 471529120678069717.90
Professional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGAB of A 4715291206780697223.00
Professional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGAB of A 4715291206780697223.00
1/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGAB of A 4715291206780697223.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGAB of A 4715291206780697223.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGAB of A 4715291206780697223.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGAB of A 4715291206780697223.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGAB of A 4715291206780697223.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at CALIFORNIA POLICE CHIEFS by PRIYANKA BAGGAB of A 4715291206780697750.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at JERSEY MIKES ONLINE UC by PRIYANKA BAGGAB of A 4715291206780697203.85
009/25/2026GeneralProfessional Developmt/Meetngspcard used at OC SHERIFFS DEPT KATELLA by PRIYANKA BAGGAB of A 4715291206780697390.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at COURTYARD BY MARRIOTT by PRIYANKA BAGGAB of A 4715291206780697222.62
009/25/2026GeneralUniformspcard used at MELIN by PRIYANKA BAGGAB of A 47152912067806971,787.64
009/25/2026GeneralProfessional Developmt/Meetngspcard used at OC SHERIFFS DEPT KATELLA by PRIYANKA BAGGAB of A 4715291206780697175.00
009/25/2026GeneralSuppliespcard used at AMAZON MARK 5A8T77KG0 by PRIYANKA BAGGAB of A 471529120678069745.20
009/25/2026GeneralSuppliespcard used at THE UPS STORE 1980 by PRIYANKA BAGGAB of A 471529120678069710.76
009/25/2026GeneralSuppliespcard used at AMAZON MARK 5N6EV7I52 by PRIYANKA BAGGAB of A 4715291206780697-146.51
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGAB of A 4715291206780697238.15
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGAB of A 4715291206780697238.15
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGAB of A 4715291206780697238.15
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGAB of A 4715291206780697238.15
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGAB of A 4715291206780697238.15
009/25/2026GeneralProfessional Developmt/Meetngspcard used at EB BASIC INTERNAL AFF by PRIYANKA BAGGAB of A 4715291206780697850.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at IN POLICE RECORDS & INFO by PRIYANKA BAGGAB of A 4715291206780697299.00
009/25/2026GeneralSuppliespcard used at AMAZON RETA 5Q8935132 by PRIYANKA BAGGAB of A 471529120678069737.67
009/25/2026Water UtilityEquipment Maintpcard used at COSTCO WHSE #0122 by VICTOR BARRAZAB of A 4715291206780697107.73
009/25/2026GeneralVehicle Repairpcard used at AMAZON MKTPL 564K43NF2 by ROGER BELLB of A 471529120678069786.00
009/25/2026GeneralVehicle Repairpcard used at Amazon.com 564KX6BD1 by ROGER BELLB of A 471529120678069727.56
009/25/2026GeneralVehicle Repairpcard used at Amazon.com 564JX6BV1 by ROGER BELLB of A 471529120678069745.15
009/25/2026GeneralSafety Supplies & Equipmentpcard used at HARBOR FREIGHT TOOLS3475 by ROGER BELLB of A 4715291206780697185.20
009/25/2026GeneralAdvancespcard used at IK BORIS TUCKSHOP by ROGER BELLB of A 471529120678069731.08
009/25/2026GeneralAdvancespcard used at INTERNATIONAL TRANSACTION by ROGER BELLB of A 47152912067806970.31
009/25/2026GeneralVehicle Repairpcard used at SP ARCTIC REFRIGERANTS by ROGER BELLB of A 4715291206780697369.00
009/25/2026GeneralVehicle Repairpcard used at NKR DIESEL PARTS by ROGER BELLB of A 471529120678069774.68
009/25/2026GeneralVehicle Repairpcard used at AMAZON MKTPL 5H1R80690 by ROGER BELLB of A 471529120678069753.84
009/25/2026GeneralVehicle Repairpcard used at Amazon.com 5H4YO86J2 by ROGER BELLB of A 471529120678069757.73
009/25/2026GeneralVehicle Repairpcard used at NKR DIESEL PARTS by ROGER BELLB of A 4715291206780697-74.68
009/25/2026GeneralVehicle Repairpcard used at THE HOME DEPOT #6680 by ROGER BELLB of A 471529120678069777.99
009/25/2026GeneralVehicle Repairpcard used at AMAZON MKTPL 5O57M5LO1 by ROGER BELLB of A 471529120678069740.93
009/25/2026GeneralVehicle Repairpcard used at AMAZON MKTPL 5O1NE60H0 by ROGER BELLB of A 471529120678069764.78
009/25/2026GeneralVehicle Repairpcard used at Amazon.com 5O67K0MQ2 by ROGER BELLB of A 471529120678069775.63
009/25/2026GeneralVehicle Repairpcard used at AMAZON MKTPL 5O7JA5BG2 by ROGER BELLB of A 4715291206780697177.78
009/25/2026GeneralVehicle Repairpcard used at HARBOR FREIGHT TOOLS3475 by ROGER BELLB of A 4715291206780697109.63
009/25/2026GeneralAdvancespcard used at BEST BUY DIRECT2682 by ROGER BELLB of A 4715291206780697747.91
009/25/2026GeneralAdvancespcard used at BEST BUY DIRECT2682 by ROGER BELLB of A 4715291206780697747.91
009/25/2026GeneralAdvancespcard used at BEST BUY DIRECT2682 by ROGER BELLB of A 4715291206780697751.40
009/25/2026Water UtilitySuppliespcard used at THE HOME DEPOT #0603 by JASON BODAB of A 4715291206780697177.59
009/25/2026GeneralSuppliespcard used at WAL-MART #2218 by MARILYN BUESCHERB of A 471529120678069736.72
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5O7BV6K62 by MARILYN BUESCHERB of A 471529120678069720.42
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5O7U749X2 by MARILYN BUESCHERB of A 471529120678069730.14
009/25/2026GeneralBuilding Maint & Repairpcard used at THE HOME DEPOT #0603 by DAVID CARTAB of A 4715291206780697327.62
009/25/2026GeneralSuppliespcard used at MICHAELS STORES 3046 by JESSICA CASTROB of A 471529120678069738.09
009/25/2026GeneralSuppliespcard used at ALBERTSONS #3574 by JESSICA CASTROB of A 471529120678069736.99
009/25/2026GeneralSuppliespcard used at ALBERTSONS #3574 by JESSICA CASTROB of A 471529120678069742.49
009/25/2026GeneralProfessional Developmt/Meetngspcard used at RAISING CANES 0390 MOB by JESSICA CASTROB of A 4715291206780697534.21
009/25/2026GeneralMemberships & Subscriptionspcard used at Spotify USA by JESSICA CASTROB of A 47152912067806975.52
2/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
009/25/2026GeneralMemberships & Subscriptionspcard used at Spotify USA by JESSICA CASTROB of A 47152912067806975.49
009/25/2026GeneralRecreation Servicespcard used at Spotify USA by JESSICA CASTROB of A 47152912067806975.49
009/25/2026Special EventsRecreation Servicespcard used at Spotify USA by JESSICA CASTROB of A 47152912067806975.49
009/25/2026Special EventsSuppliespcard used at AMAZON MKTPL 5A7NP5P60 by JESSICA CASTROB of A 471529120678069713.78
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A9ZC2VZ1 by JESSICA CASTROB of A 471529120678069754.90
009/25/2026Special EventsSuppliespcard used at BEST BUY 0000774 by JESSICA CASTROB of A 471529120678069713.99
009/25/2026GeneralMemberships & Subscriptionspcard used at Disney Plus by JESSICA CASTROB of A 471529120678069712.99
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5O1DD97O2 by JESSICA CASTROB of A 471529120678069710.76
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5O4HX1U22 by JESSICA CASTROB of A 471529120678069784.00
009/25/2026GeneralMemberships & Subscriptionspcard used at NETFLIX.COM by JESSICA CASTROB of A 47152912067806978.99
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5Q32S26N1 by JESSICA CASTROB of A 471529120678069714.00
009/25/2026GeneralSuppliespcard used at SMARTSIGN by JASON CHURCHILLB of A 4715291206780697312.30
009/25/2026GeneralProfessional Developmt/Meetngspcard used at AMERICAN AIR0017525250230 by CHAD CLANTONB of A 4715291206780697613.70
009/25/2026GeneralProfessional Developmt/Meetngspcard used at AMERICAN AIR0018325935909 by CHAD CLANTONB of A 4715291206780697131.58
009/25/2026GeneralComputer Maintenancepcard used at OPENAI CHATGPT SUBSCR by KELSIE COOPERB of A 471529120678069720.00
009/25/2026GeneralComputer Maintenancepcard used at SRFAX 866-554-0263 by KELSIE COOPERB of A 4715291206780697128.40
009/25/2026GeneralPersonnel Recruitmentpcard used at CENTRO STORICO by KELSIE COOPERB of A 4715291206780697210.79
009/25/2026GeneralMemberships & Subscriptionspcard used at ISA by SERGIO CUEVASB of A 4715291206780697280.00
009/25/2026GeneralFuel/Lube Purchasespcard used at TRILLIUM CNG #3067 by SERGIO CUEVASB of A 4715291206780697122.63
009/25/2026GeneralFuel/Lube Purchasespcard used at TRILLIUM CNG #3067 by SERGIO CUEVASB of A 471529120678069751.37
009/25/2026GeneralFuel/Lube Purchasespcard used at TRILLIUM CNG #3067 by SERGIO CUEVASB of A 471529120678069767.73
009/25/2026GeneralFuel/Lube Purchasespcard used at TRILLIUM CNG #3067 by SERGIO CUEVASB of A 4715291206780697103.24
009/25/2026GeneralSuppliespcard used at ERGO 800-888-8458 by GINA DAKISB of A 4715291206780697460.09
009/25/2026GeneralCommunity Promotionpcard used at BLT OfficeSignCompany by GINA DAKISB of A 471529120678069765.33
009/25/2026GeneralSuppliespcard used at OC PARKING CIVIC CTR by HY DANG-LIBUNAOB of A 47152912067806972.00
009/25/2026GeneralMemberships & Subscriptionspcard used at Google One by HY DANG-LIBUNAOB of A 471529120678069719.99
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A44L76T0 by HY DANG-LIBUNAOB of A 4715291206780697222.82
009/25/2026GeneralSuppliespcard used at BLUE LINE CLEANERS by HY DANG-LIBUNAOB of A 471529120678069730.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at NATIONAL STORMWATER CENT by HY DANG-LIBUNAOB of A 4715291206780697200.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at NATIONAL STORMWATER CENT by HY DANG-LIBUNAOB of A 4715291206780697100.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at NOAH'S NY BAGELS CATERIN by GARRISON DEVINEB of A 4715291206780697292.27
009/25/2026GeneralOcta Senior Programspcard used at OPENAI CHATGPT SUBSCR by GARRISON DEVINEB of A 471529120678069790.27
009/25/2026GeneralOcta Senior Programspcard used at TOUCH TEL CORP by GARRISON DEVINEB of A 471529120678069770.00
009/25/2026Special EventsSuppliespcard used at HCM SUNNY BALLOONS LLC by GARRISON DEVINEB of A 4715291206780697536.00
009/25/2026Special EventsSuppliespcard used at HCM SUNNY BALLOONS LLC by GARRISON DEVINEB of A 4715291206780697536.72
009/25/2026GeneralMemberships & Subscriptionspcard used at GRAMMARLY CO M80GHLU by GARRISON DEVINEB of A 4715291206780697144.00
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0373153 by EDUARDO DIAZB of A 471529120678069783.23
009/25/2026GeneralFuel/Lube Purchasespcard used at ARCO 911179 by EDUARDO DIAZB of A 4715291206780697101.99
009/25/2026GeneralFuel/Lube Purchasespcard used at SHELL OIL12859343001 by EDUARDO DIAZB of A 471529120678069764.92
009/25/2026GeneralFuel/Lube Purchasespcard used at ARCO 919751 by EDUARDO DIAZB of A 471529120678069764.74
009/25/2026GeneralProgram Maintenace Expensepcard used at MICHAELS STORES 7727 by JENNIFER DLUGITCHB of A 471529120678069752.88
009/25/2026GeneralProgram Maintenace Expensepcard used at MICHAELS STORES 7727 by JENNIFER DLUGITCHB of A 471529120678069723.25
009/25/2026GeneralMemberships & Subscriptionspcard used at Mailchimp by VALENTIN FLORESB of A 471529120678069760.00
009/25/2026GeneralMemberships & Subscriptionspcard used at LinkedIn P3065981010 by VALENTIN FLORESB of A 471529120678069739.99
009/25/2026GeneralMemberships & Subscriptionspcard used at Mailchimp by VALENTIN FLORESB of A 4715291206780697180.00
009/25/2026GeneralMemberships & Subscriptionspcard used at SQ JOTFORM INC. by VALENTIN FLORESB of A 4715291206780697129.00
009/25/2026GeneralSuppliespcard used at ALBERTSONS #3574 by VALENTIN FLORESB of A 471529120678069763.03
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TST WOWEEZOWEE by VALENTIN FLORESB of A 4715291206780697100.65
009/25/2026GeneralSuppliespcard used at AMAZON RETA 5A4NZ94O1 by VALENTIN FLORESB of A 4715291206780697222.50
009/25/2026GeneralProfessional Developmt/Meetngspcard used at ICSC-NY by VALENTIN FLORESB of A 47152912067806971,122.50
009/25/2026GeneralMemberships & Subscriptionspcard used at ANTHROPIC CLAUDE SUB by VALENTIN FLORESB of A 471529120678069720.00
009/25/2026GeneralSuppliespcard used at AMAZON MKTPLACE PMTS by VALENTIN FLORESB of A 4715291206780697-41.66
009/25/2026GeneralMemberships & Subscriptionspcard used at QR-CODE.IO - QR FEE by VALENTIN FLORESB of A 471529120678069749.95
3/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
009/25/2026GeneralProfessional Developmt/Meetngspcard used at SQ PACKING HOUSE VALET by VALENTIN FLORESB of A 471529120678069710.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at URBANA ANAHEIM by VALENTIN FLORESB of A 471529120678069766.08
009/25/2026GeneralMemberships & Subscriptionspcard used at ANTHROPIC CLAUDE SUB by VALENTIN FLORESB of A 471529120678069720.00
009/25/2026GeneralMemberships & Subscriptionspcard used at ANTHROPIC CLAUDE SUB by VALENTIN FLORESB of A 4715291206780697100.00
009/25/2026GeneralProfessional & Consultingpcard used at CENTRO STORICO by VALENTIN FLORESB of A 471529120678069765.11
009/25/2026GeneralMemberships & Subscriptionspcard used at ANTHROPIC CLAUDE SUB by VALENTIN FLORESB of A 471529120678069720.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at SQ . by VALENTIN FLORESB of A 471529120678069718.40
009/25/2026GeneralRecreation Servicespcard used at PRIMO BRANDS/WATERSERV by MIRIAM GARCIAB of A 471529120678069732.80
009/25/2026GeneralMemberships & Subscriptionspcard used at TEXTLA SMS by MIRIAM GARCIAB of A 471529120678069750.00
009/25/2026GeneralSuppliespcard used at DOCUCOPIES.COM by MIRIAM GARCIAB of A 4715291206780697400.65
009/25/2026GeneralSuppliespcard used at CVS/PHARMACY #08877 by MIRIAM GARCIAB of A 471529120678069711.82
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H0ET2GO0 by MIRIAM GARCIAB of A 471529120678069738.78
009/25/2026GeneralSuppliespcard used at MEETUP by MIRIAM GARCIAB of A 47152912067806974.50
009/25/2026GeneralSuppliespcard used at THE HOME DEPOT #6680 by MIRIAM GARCIAB of A 471529120678069747.97
009/25/2026GeneralFurniture and Equipmentpcard used at LOWES #00907 by MIRIAM GARCIAB of A 471529120678069769.69
009/25/2026GeneralPrinting Expensespcard used at CANVA I04976-45378609 by MIRIAM GARCIAB of A 4715291206780697122.84
009/25/2026GeneralPrinting Expensespcard used at CANVA I04978-44049241 by MIRIAM GARCIAB of A 4715291206780697156.24
009/25/2026GeneralSuppliespcard used at TARGET T-2151 by MIRIAM GARCIAB of A 4715291206780697162.68
009/25/2026GeneralSuppliespcard used at STATERBROS198 by MIRIAM GARCIAB of A 471529120678069748.68
009/25/2026GeneralMemberships & Subscriptionspcard used at ASANA.COM by MIRIAM GARCIAB of A 4715291206780697152.45
009/25/2026GeneralSuppliespcard used at COSTCO WHSE #1001 by MIRIAM GARCIAB of A 471529120678069794.32
009/25/2026GeneralRecreation Servicespcard used at PRIMO BRANDS/WATERSERV by MIRIAM GARCIAB of A 471529120678069732.80
009/25/2026GeneralPrinting Expensespcard used at AMAZON MKTPL 5Q6CH6NB1 by MIRIAM GARCIAB of A 4715291206780697169.51
009/25/2026GeneralPrinting Expensespcard used at JAYPRO SPORTS by MIRIAM GARCIAB of A 4715291206780697635.76
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 560MN1EF0 by MYLES GARVINB of A 471529120678069735.02
009/25/2026GeneralSuppliespcard used at WAL-MART #5644 by MYLES GARVINB of A 47152912067806977.85
009/25/2026GeneralSuppliespcard used at TARGET T-1238 by MYLES GARVINB of A 471529120678069721.54
009/25/2026Special EventsRecreation Servicespcard used at SQ PROSPECTS CATERING by MYLES GARVINB of A 4715291206780697120.67
009/25/2026Special EventsRecreation Servicespcard used at SQ FRYDAZE by MYLES GARVINB of A 4715291206780697129.30
009/25/2026Special EventsRecreation Servicespcard used at SQ BRUSTER'S REAL ICE CR by MYLES GARVINB of A 471529120678069748.00
009/25/2026GeneralSuppliespcard used at STATERBROS198 by MYLES GARVINB of A 471529120678069732.08
009/25/2026GeneralSuppliespcard used at WALMART.COM by MYLES GARVINB of A 471529120678069758.35
009/25/2026GeneralSuppliespcard used at THE BOX ZONE by MYLES GARVINB of A 471529120678069747.48
009/25/2026GeneralSuppliespcard used at STAPLES 1350 by MYLES GARVINB of A 471529120678069750.38
009/25/2026GeneralSuppliespcard used at PRIMO BRANDS/WATERSERV by MYLES GARVINB of A 471529120678069741.04
009/25/2026GeneralProfessional & Consultingpcard used at THE HOME DEPOT #0603 by JOHN GREENEB of A 4715291206780697115.16
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at 4 ALL PROMOS by TAYLOR GRIFFINB of A 47152912067806974,218.24
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at IDEUM by TAYLOR GRIFFINB of A 47152912067806972,082.40
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at SP QUICKSHOWDISPLAY by TAYLOR GRIFFINB of A 47152912067806971,672.07
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at AMC 88050 GROUP SALES by TAYLOR GRIFFINB of A 47152912067806977,049.74
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at SP SPICE TULIPS by TAYLOR GRIFFINB of A 47152912067806975,000.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at LEAGUE OF CALIFORNIA CIT by TAYLOR GRIFFINB of A 4715291206780697770.00
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at AMC 88050 GROUP SALES by TAYLOR GRIFFINB of A 47152912067806976,855.75
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A23U75S0 by TAYLOR GRIFFINB of A 471529120678069732.58
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at COPYMAX COPIES PRINTS BOO by TAYLOR GRIFFINB of A 4715291206780697713.32
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at PREGO by TAYLOR GRIFFINB of A 47152912067806971,133.10
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at IN-N-OUT BURGERS-COOKOUT by TAYLOR GRIFFINB of A 47152912067806976,242.16
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5O6I02TD0 by TAYLOR GRIFFINB of A 471529120678069737.70
009/25/2026GeneralSuppliespcard used at AMAZON MKTPLACE PMTS by TAYLOR GRIFFINB of A 4715291206780697-37.70
009/25/2026GeneralSuppliespcard used at THE HOME DEPOT #0603 by KARL HALILIB of A 4715291206780697394.53
009/25/2026GeneralSuppliespcard used at THE WEBSTAURANT STORE INC by KARL HALILIB of A 4715291206780697119.62
009/25/2026GeneralMemberships & Subscriptionspcard used at OPENAI CHATGPT SUBSCR by KARL HALILIB of A 471529120678069720.00
009/25/2026GeneralSuppliespcard used at BIG 5 SPORTING GOODS 023 by KARL HALILIB of A 4715291206780697172.37
4/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON REDA WASEF by DUANE HAVOURDB of A 4715291206780697110.11
009/25/2026GeneralFuel/Lube Purchasespcard used at HAMNER FUEL INC by DUANE HAVOURDB of A 471529120678069769.49
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGESB of A 471529120678069718.05
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGESB of A 471529120678069724.97
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGESB of A 471529120678069733.72
009/25/2026GeneralFuel/Lube Purchasespcard used at SHELL OIL 12597070015 by JOHN HEDGESB of A 471529120678069728.08
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGESB of A 471529120678069727.55
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0201233 by JOHN HEDGESB of A 471529120678069732.26
009/25/2026GeneralFuel/Lube Purchasespcard used at SHELL OIL 12597070015 by JOHN HEDGESB of A 471529120678069729.62
009/25/2026GeneralProfessional Developmt/Meetngspcard used at September 2026 CASp Ex by JANINE HERNANDEZB of A 4715291206780697500.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at ENGINEERS BD by JANINE HERNANDEZB of A 4715291206780697250.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at STATERBROS040 by JANINE HERNANDEZB of A 47152912067806979.59
009/25/2026GeneralProfessional Developmt/Meetngspcard used at FRIENDS CAFE by JANINE HERNANDEZB of A 471529120678069798.79
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 569VY6IN0 by JANINE HERNANDEZB of A 471529120678069720.46
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H2LJ4FD1 by JANINE HERNANDEZB of A 471529120678069719.38
009/25/2026GeneralMemberships & Subscriptionspcard used at LA TIMES CIRCULATION by JANINE HERNANDEZB of A 471529120678069727.72
009/25/2026GeneralProfessional Developmt/Meetngspcard used at MENDOCINOFARMSCATERING by JANINE HERNANDEZB of A 4715291206780697140.87
009/25/2026GeneralProfessional Developmt/Meetngspcard used at NAAN AND KABOB LLC by JANINE HERNANDEZB of A 4715291206780697183.60
009/25/2026GeneralSuppliespcard used at AMAZON MKTPLACE PMTS by JANINE HERNANDEZB of A 4715291206780697-20.46
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5N2U45RZ2 by VERA HURTADOB of A 471529120678069784.33
009/25/2026GeneralProfessional & Consultingpcard used at THE AMERICAN GRUB by VERA HURTADOB of A 4715291206780697150.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at PY CALIFORNIA PRESERVATI by VERA HURTADOB of A 471529120678069745.00
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5O82050X0 by VERA HURTADOB of A 471529120678069728.00
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5O2NS70H0 by VERA HURTADOB of A 471529120678069796.95
009/25/2026GeneralMemberships & Subscriptionspcard used at Disney Plus by ERIKA JENNINGSB of A 471529120678069712.99
009/25/2026GeneralRecreation Servicespcard used at LAZ PARKING M33214PE by ERIKA JENNINGSB of A 47152912067806972.50
009/25/2026GeneralFurniture and Equipmentpcard used at AMAZON MKTPL 5656M8AM2 by ERIKA JENNINGSB of A 4715291206780697192.86
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 565FL1P12 by ERIKA JENNINGSB of A 471529120678069710.18
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TARGET.COM by ERIKA JENNINGSB of A 471529120678069716.11
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TARGET.COM by ERIKA JENNINGSB of A 4715291206780697121.58
009/25/2026GeneralProfessional Developmt/Meetngspcard used at CITY OF NEWPORT BEACH-PM by ERIKA JENNINGSB of A 471529120678069712.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at CITY OF NEWPORT BEACH by ERIKA JENNINGSB of A 47152912067806979.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at CITY OF NEWPORT BEACH by ERIKA JENNINGSB of A 471529120678069745.35
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TST NOTHING BUNDT CAKES by ERIKA JENNINGSB of A 4715291206780697127.31
009/25/2026GeneralMemberships & Subscriptionspcard used at CALIFORNIA PARK & RECR by ERIKA JENNINGSB of A 47152912067806975.00
009/25/2026GeneralPrinting Expensespcard used at Canva 04973-48094954 by ERIKA JENNINGSB of A 4715291206780697161.63
009/25/2026GeneralProfessional Developmt/Meetngspcard used at CALIFORNIA PARK & RECR by ERIKA JENNINGSB of A 4715291206780697165.00
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A8QF2FN2 by ERIKA JENNINGSB of A 471529120678069729.09
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A8P61SF2 by ERIKA JENNINGSB of A 471529120678069726.93
009/25/2026Special EventsSuppliespcard used at STAPLS0239122265000001 by ERIKA JENNINGSB of A 471529120678069791.48
009/25/2026GeneralSuppliespcard used at COSTCO WHSE #1001 by ERIKA JENNINGSB of A 471529120678069754.12
009/25/2026GeneralSuppliespcard used at Amazon.com 5Q21X6P40 by ERIKA JENNINGSB of A 471529120678069731.25
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5Q3KA3P50 by ERIKA JENNINGSB of A 471529120678069749.18
009/25/2026GeneralRecreation Servicespcard used at JERSEY MIKES ONLINE UC by AIVAR KASKLAB of A 471529120678069794.95
009/25/2026GeneralSuppliespcard used at ALBERTSONS #3574 by AIVAR KASKLAB of A 471529120678069725.84
009/25/2026GeneralSuppliespcard used at THE HOME DEPOT #0603 by AIVAR KASKLAB of A 471529120678069719.36
009/25/2026GeneralSuppliespcard used at THE HOME DEPOT #0603 by AIVAR KASKLAB of A 471529120678069757.74
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A3UO5GA1 by AIVAR KASKLAB of A 471529120678069722.99
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A0XI0XX1 by AIVAR KASKLAB of A 471529120678069749.03
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A0US4GW0 by AIVAR KASKLAB of A 471529120678069768.43
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A16A6WB1 by AIVAR KASKLAB of A 4715291206780697350.15
009/25/2026GeneralSuppliespcard used at ALBERTSONS #3574 by AIVAR KASKLAB of A 4715291206780697133.29
009/25/2026Special EventsSuppliespcard used at SWEETWATER SOUND by AIVAR KASKLAB of A 47152912067806971,410.45
5/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
009/25/2026GeneralSuppliespcard used at THE HOME DEPOT #0603 by AIVAR KASKLAB of A 471529120678069731.69
009/25/2026Information TechnologyOffice Equipment/Maintenancepcard used at AMAZON RETA 5H01S2MX0 by LYNN LAKEB of A 4715291206780697384.48
009/25/2026Information TechnologyInternet Servicepcard used at ARIN by LYNN LAKEB of A 4715291206780697375.00
009/25/2026GeneralProgram Maintenace Expensepcard used at COSTCO WHSE #1001 by BRIANA LANDGRAFB of A 471529120678069782.36
009/25/2026GeneralProgram Maintenace Expensepcard used at COSTCO WHSE #1001 by BRIANA LANDGRAFB of A 4715291206780697268.03
009/25/2026GeneralProgram Maintenace Expensepcard used at STAPLES 1350 by BRIANA LANDGRAFB of A 471529120678069740.37
009/25/2026GeneralProgram Maintenace Expensepcard used at ALBERTSONS #3574 by BRIANA LANDGRAFB of A 471529120678069754.95
009/25/2026GeneralProgram Maintenace Expensepcard used at STAPLES 0311 by BRIANA LANDGRAFB of A 471529120678069713.11
009/25/2026GeneralProgram Maintenace Expensepcard used at THE HOME DEPOT #0603 by BRIANA LANDGRAFB of A 471529120678069718.30
009/25/2026GeneralProgram Maintenace Expensepcard used at 4 ALL PROMOS by BRIANA LANDGRAFB of A 47152912067806971,016.39
009/25/2026GeneralProgram Maintenace Expensepcard used at PROMOTIONS NOW by BRIANA LANDGRAFB of A 47152912067806971,648.93
009/25/2026GeneralProgram Maintenace Expensepcard used at STATERBROS198 by BRIANA LANDGRAFB of A 471529120678069755.95
009/25/2026GeneralProgram Maintenace Expensepcard used at TARGET T-1238 by BRIANA LANDGRAFB of A 4715291206780697425.74
009/25/2026GeneralFuel/Lube Purchasespcard used at SHELL OIL10008407016 by JEREMY LAURICHB of A 471529120678069714.53
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0208768 by JEREMY LAURICHB of A 471529120678069720.19
009/25/2026GeneralBuilding Maint & Repairpcard used at SP HUMANSCALE COLLECTI by FORREST LOCKEB of A 4715291206780697553.41
009/25/2026GeneralEmployee Assistancepcard used at SADDLEBACKFLOWERSHOP.N by JESSICA LUMB of A 4715291206780697134.68
009/25/2026GeneralEmployee Assistancepcard used at SADDLEBACKFLOWERSHOP.N by JESSICA LUMB of A 4715291206780697161.61
009/25/2026GeneralEmployee Assistancepcard used at LUPITASFLO BLOOMNATIO by JESSICA LUMB of A 4715291206780697114.94
009/25/2026GeneralPersonnel Recruitmentpcard used at SP SPICE TULIPS by JESSICA LUMB of A 4715291206780697100.00
009/25/2026GeneralPersonnel Recruitmentpcard used at TST KEAN COFFEE TUSTIN by JESSICA LUMB of A 471529120678069729.00
009/25/2026GeneralPersonnel Recruitmentpcard used at TST KEAN COFFEE TUSTIN by JESSICA LUMB of A 471529120678069729.00
009/25/2026GeneralSuppliespcard used at VISTAPRINT by TYLER LYMANB of A 4715291206780697103.54
009/25/2026GeneralFurniture and Equipmentpcard used at AMAZON MKTPL 567B04M12 by TYLER LYMANB of A 471529120678069732.31
009/25/2026GeneralSuppliespcard used at THE HOME DEPOT #0603 by TYLER LYMANB of A 471529120678069751.57
009/25/2026GeneralRecreation Servicespcard used at DD DOORDASHDASHPASS by TYLER LYMANB of A 47152912067806979.99
009/25/2026GeneralSuppliespcard used at TARGET T-2151 by TYLER LYMANB of A 471529120678069717.86
009/25/2026GeneralSuppliespcard used at COSTCO WHSE #1001 by TYLER LYMANB of A 4715291206780697102.47
009/25/2026GeneralSuppliespcard used at STAPLES 1350 by TYLER LYMANB of A 471529120678069713.46
009/25/2026GeneralRecreation Servicespcard used at ESPN by TYLER LYMANB of A 471529120678069731.99
009/25/2026GeneralFurniture and Equipmentpcard used at THE HOME DEPOT #6965 by TYLER LYMANB of A 471529120678069762.45
009/25/2026GeneralFurniture and Equipmentpcard used at AMAZON MKTPLACE PMTS by TYLER LYMANB of A 4715291206780697-126.92
009/25/2026GeneralFurniture and Equipmentpcard used at AMAZON MKTPLACE PMTS by TYLER LYMANB of A 4715291206780697-118.51
009/25/2026GeneralRecreation Servicespcard used at DD DOORDASHDASHPASS by TYLER LYMANB of A 4715291206780697-9.99
009/25/2026GeneralSuppliespcard used at THE HOME DEPOT #0603 by TYLER LYMANB of A 471529120678069786.09
009/25/2026GeneralFurniture and Equipmentpcard used at LOWES #00907 by TYLER LYMANB of A 4715291206780697503.65
009/25/2026Special EventsSuppliespcard used at B&H PHOTO 800-606-6969 by TYLER LYMANB of A 4715291206780697624.94
009/25/2026GeneralMemberships & Subscriptionspcard used at MUNICIPAL MANAGEMENT ASSO by BREANNA LYNCHB of A 4715291206780697125.00
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H43K7191 by BREANNA LYNCHB of A 471529120678069746.58
009/25/2026GeneralSuppliespcard used at CCI CONSTANT-CONTACT by BREANNA LYNCHB of A 4715291206780697459.00
009/25/2026GeneralOffice Equipment/Maintenancepcard used at SQ ON THE WALL INC. by BREANNA LYNCHB of A 47152912067806972,512.25
009/25/2026GeneralSuppliespcard used at LLBEAN-DIRECT by BREANNA LYNCHB of A 4715291206780697359.40
009/25/2026GeneralProfessional Developmt/Meetngspcard used at ORANGE COUNTY DIVISION - by BREANNA LYNCHB of A 471529120678069750.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at LEAGUE OF CALIFORNIA CIT by BREANNA LYNCHB of A 4715291206780697375.00
009/25/2026GeneralSuppliespcard used at KEURIG GREEN MOUNTAIN by BREANNA LYNCHB of A 471529120678069763.26
009/25/2026GeneralProfessional Developmt/Meetngspcard used at SP ARVIDA BOOK CO. by BREANNA LYNCHB of A 471529120678069740.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at EL CAMINO CAFE INC by BREANNA LYNCHB of A 471529120678069750.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at SQ ACAI REPUBLIC TUSTIN by BREANNA LYNCHB of A 471529120678069715.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at RASTA COWBOY RECORDS by BREANNA LYNCHB of A 471529120678069730.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at CENTRO STORICO by BREANNA LYNCHB of A 471529120678069740.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at THE LOST BEAN - TUSTIN by BREANNA LYNCHB of A 471529120678069755.35
009/25/2026GeneralProfessional Developmt/Meetngspcard used at EVER MEMBERS CLUB by SHARON MALONEB of A 47152912067806971,561.13
009/25/2026GeneralProfessional Developmt/Meetngspcard used at CHAAK KITCHEN by SHARON MALONEB of A 4715291206780697100.00
6/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H53S0BU0 by SHARON MALONEB of A 471529120678069788.28
009/25/2026GeneralProfessional Developmt/Meetngspcard used at CHAAK KITCHEN by SHARON MALONEB of A 4715291206780697740.88
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H1NJ22L2 by SHARON MALONEB of A 471529120678069745.25
009/25/2026GeneralSuppliespcard used at OCFUNEVENT-RENTAL by SHARON MALONEB of A 4715291206780697287.13
009/25/2026GeneralMedical Servicespcard used at AMAZON RETA 5A2V05NO0 by SHARON MALONEB of A 4715291206780697500.00
009/25/2026GeneralMedical Servicespcard used at AMAZON RETA 5A9O41360 by SHARON MALONEB of A 47152912067806973,500.00
009/25/2026GeneralComputer Maintenancepcard used at OPENAI CHATGPT SUBSCR by SHARON MALONEB of A 471529120678069720.00
009/25/2026GeneralFuel/Lube Purchasespcard used at SHELL OIL10008407016 by MATTHEW MARTINEZB of A 471529120678069730.68
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0389068 by MATTHEW MARTINEZB of A 471529120678069728.84
009/25/2026GeneralFuel/Lube Purchasespcard used at 76 - DBA 76 1025 E CARSON by MATTHEW MARTINEZB of A 471529120678069726.20
009/25/2026GeneralFuel/Lube Purchasespcard used at SHELL OIL10008407016 by MATTHEW MARTINEZB of A 471529120678069730.20
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0389068 by MATTHEW MARTINEZB of A 471529120678069729.11
009/25/2026GeneralFuel/Lube Purchasespcard used at SHELL OIL10008408014 by MATTHEW MARTINEZB of A 471529120678069725.11
009/25/2026GeneralFuel/Lube Purchasespcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZB of A 471529120678069729.26
009/25/2026GeneralFuel/Lube Purchasespcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZB of A 471529120678069729.97
009/25/2026Water UtilityOffice Equipment/Maintenancepcard used at AMAZON MKTPL 5614N4J72 by SHERIDANE MARTINEZB of A 47152912067806976.77
009/25/2026Water UtilityProfessional Developmt/Meetngspcard used at WABA GRILL 270 by SHERIDANE MARTINEZB of A 4715291206780697164.76
009/25/2026GeneralBuilding Maint & Repairpcard used at AMAZON MKTPL 5A05V88A1 by SHERIDANE MARTINEZB of A 471529120678069753.85
009/25/2026Water UtilityProfessional Developmt/Meetngspcard used at NOAH'S NY BAGELS CATERIN by SHERIDANE MARTINEZB of A 4715291206780697326.93
009/25/2026GeneralProfessional Developmt/Meetngspcard used at NOAH'S NY BAGELS CATERIN by SHERIDANE MARTINEZB of A 4715291206780697326.92
009/25/2026GeneralComputer Maintenancepcard used at OPENAI CHATGPT SUBSCR by NATALIE MENESESB of A 471529120678069720.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at JERSEY MIKES ONLINE UC by LACEY MEYERB of A 471529120678069759.63
009/25/2026GeneralProfessional Developmt/Meetngspcard used at Amazon.com 562LB2B11 by LACEY MEYERB of A 471529120678069748.07
009/25/2026GeneralProfessional Developmt/Meetngspcard used at AMAZON MKTPL 565SG6BW2 by LACEY MEYERB of A 471529120678069733.08
009/25/2026GeneralProfessional Developmt/Meetngspcard used at AMAZON MKTPL 5631O46G1 by LACEY MEYERB of A 471529120678069721.07
009/25/2026GeneralProfessional Developmt/Meetngspcard used at Amazon.com 5H9ZE9LL0 by LACEY MEYERB of A 471529120678069728.43
009/25/2026GeneralProfessional Developmt/Meetngspcard used at BOARD&BREW by LACEY MEYERB of A 471529120678069782.07
009/25/2026GeneralSuppliespcard used at Amazon.com 5N4T78W31 by MACKENZIE NEWMANB of A 471529120678069725.19
009/25/2026GeneralSuppliespcard used at Amazon.com 565D750J0 by MACKENZIE NEWMANB of A 4715291206780697106.83
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 563XW13G1 by MACKENZIE NEWMANB of A 471529120678069746.09
009/25/2026GeneralProfessional Developmt/Meetngspcard used at ROUND TABLE PIZZA 1015 by MACKENZIE NEWMANB of A 4715291206780697165.56
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TOWN AND COUNTRY - LOD by MACKENZIE NEWMANB of A 4715291206780697223.00
009/25/2026GeneralMemberships & Subscriptionspcard used at ICSC-NY by MACKENZIE NEWMANB of A 4715291206780697175.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at ICSC-NY by MACKENZIE NEWMANB of A 4715291206780697650.00
009/25/2026GeneralMemberships & Subscriptionspcard used at OC BUSINESS JOURNAL by MACKENZIE NEWMANB of A 471529120678069799.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at MIGUEL'S JR 23 ONLINE by MACKENZIE NEWMANB of A 47152912067806971,010.53
009/25/2026GeneralProfessional Developmt/Meetngspcard used at SMART AND FINAL 382 by MACKENZIE NEWMANB of A 471529120678069783.91
009/25/2026GeneralMemberships & Subscriptionspcard used at OC REGISTER SUBS by GRACE NGUYENB of A 471529120678069727.96
009/25/2026GeneralProfessional Developmt/Meetngspcard used at SP SPICE TULIPS by GRACE NGUYENB of A 471529120678069796.98
009/25/2026GeneralProfessional Developmt/Meetngspcard used at STARBUCKS STORE 00552 by GRACE NGUYENB of A 471529120678069760.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at STONEFIREGRILL by GRACE NGUYENB of A 4715291206780697189.29
009/25/2026GeneralProfessional Developmt/Meetngspcard used at LUCILLES BBQ-TUSTIN by GRACE NGUYENB of A 4715291206780697211.74
009/25/2026GeneralProgram Maintenance Expensepcard used at CHICK-FIL-A #01536 by GRACE NGUYENB of A 4715291206780697280.49
009/25/2026GeneralProfessional Developmt/Meetngspcard used at LUCILLES BBQ-TUSTIN by GRACE NGUYENB of A 4715291206780697-211.74
009/25/2026GeneralProfessional Developmt/Meetngspcard used at KOLACHEFACTORY by GRACE NGUYENB of A 471529120678069769.18
009/25/2026GeneralProfessional Developmt/Meetngspcard used at KOLACHEFACTORY by GRACE NGUYENB of A 4715291206780697138.35
009/25/2026GeneralSpecial Equipment/Maintenancepcard used at BLUE LINE CLEANERS by THAO NGUYENB of A 471529120678069770.00
009/25/2026GeneralProgram Maintenance Expensepcard used at THE TOLL ROADS OF OC by THAO NGUYENB of A 47152912067806973.25
009/25/2026GeneralSpecial Equipment/Maintenancepcard used at BLUE LINE CLEANERS by THAO NGUYENB of A 471529120678069723.98
009/25/2026GeneralProfessional Developmt/Meetngspcard used at AMAZON MKTPL 561VO9TW1 by KENDALL NORDBERGB of A 471529120678069750.63
009/25/2026GeneralProfessional Developmt/Meetngspcard used at WWW COSTCO COM by KENDALL NORDBERGB of A 471529120678069746.48
009/25/2026GeneralSuppliespcard used at WWW COSTCO COM by KENDALL NORDBERGB of A 471529120678069749.27
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at ULINE SHIP SUPPLIES by KENDALL NORDBERGB of A 4715291206780697506.79
7/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
009/25/2026GeneralProfessional Developmt/Meetngspcard used at LEAGUE OF CALIFORNIA CIT by KENDALL NORDBERGB of A 4715291206780697600.00
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at AMAZON MKTPL 5H41952Z1 by KENDALL NORDBERGB of A 471529120678069729.06
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at BOARD&BREW by KENDALL NORDBERGB of A 4715291206780697247.83
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at COSTCO WHSE #1001 by KENDALL NORDBERGB of A 471529120678069718.49
009/25/2026GeneralMemberships & Subscriptionspcard used at ZOOM.COM 888-799-9666 by KENDALL NORDBERGB of A 471529120678069716.99
009/25/2026GeneralMemberships & Subscriptionspcard used at OTTER.AI by KENDALL NORDBERGB of A 471529120678069716.99
009/25/2026GeneralProfessional Developmt/Meetngspcard used at TST ZOVS TUSTIN by KENDALL NORDBERGB of A 4715291206780697663.75
009/25/2026GeneralSuppliespcard used at COSTCO WHSE #0122 by KENDALL NORDBERGB of A 471529120678069711.98
009/25/2026GeneralProfessional Developmt/Meetngspcard used at PAYPAL ORANGECOUNT by MATTHEW NUNLEYB of A 471529120678069745.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at PAYPAL ORANGECOUNT by MATTHEW NUNLEYB of A 471529120678069745.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at PAYPAL ORANGECOUNT by MATTHEW NUNLEYB of A 471529120678069745.00
009/25/2026GeneralSuppliespcard used at TST KEAN COFFEE TUSTIN by MATTHEW NUNLEYB of A 471529120678069746.00
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0093069 by MATTHEW NUNLEYB of A 471529120678069762.63
009/25/2026Water UtilityRegulatory Feespcard used at CDTFA FLEXPAY & CC SVC by MATTHEW OLMOSB of A 471529120678069725.77
009/25/2026Water UtilityRegulatory Feespcard used at CDTFA FLEXPAY & CC PYMMT by MATTHEW OLMOSB of A 47152912067806971,120.32
009/25/2026Water UtilityEquipment Maintpcard used at POWERS ELECTRIC PROD. by MATTHEW OLMOSB of A 47152912067806971,643.98
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5603U44O2 by VANESSA OSBORNB of A 471529120678069715.07
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 561NB1ZJ1 by VANESSA OSBORNB of A 4715291206780697160.53
009/25/2026GeneralSuppliespcard used at SLICE AMECIPIZZAKITCHE by VANESSA OSBORNB of A 471529120678069760.31
009/25/2026GeneralSuppliespcard used at LA REINA MARKETS by VANESSA OSBORNB of A 471529120678069749.58
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H9AM5E02 by VANESSA OSBORNB of A 471529120678069744.17
009/25/2026GeneralRecreation Servicespcard used at Prime Video 5H72039N0 by VANESSA OSBORNB of A 47152912067806971.46
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H0191960 by VANESSA OSBORNB of A 471529120678069725.80
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A3JU2F01 by VANESSA OSBORNB of A 4715291206780697233.33
009/25/2026GeneralMemberships & Subscriptionspcard used at AMAZON PRIME G79TH40U3 by VANESSA OSBORNB of A 471529120678069716.15
009/25/2026GeneralSuppliespcard used at Amazon.com 5A91T06S0 by VANESSA OSBORNB of A 471529120678069735.49
009/25/2026GeneralMemberships & Subscriptionspcard used at Amazon Digit 5A3JO7UD1 by VANESSA OSBORNB of A 471529120678069719.99
009/25/2026GeneralMemberships & Subscriptionspcard used at Amazon Digit 5A77A5U10 by VANESSA OSBORNB of A 471529120678069719.99
009/25/2026GeneralMemberships & Subscriptionspcard used at OPENAI CHATGPT SUBSCR by VANESSA OSBORNB of A 471529120678069720.00
009/25/2026GeneralSuppliespcard used at IN MANHATTAN STITCHING C by VANESSA OSBORNB of A 4715291206780697501.82
009/25/2026GeneralSuppliespcard used at AMAZON MKTPLACE PMTS by VANESSA OSBORNB of A 4715291206780697-31.94
009/25/2026GeneralMemberships & Subscriptionspcard used at OPENAI CHATGPT SUBSCR by KATRINA PINYANB of A 471529120678069720.00
009/25/2026GeneralSuppliespcard used at SPROUTS FARMERS MAR by KATRINA PINYANB of A 471529120678069773.63
009/25/2026GeneralSuppliespcard used at CREAM PAN by KATRINA PINYANB of A 471529120678069764.00
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A6GZ0G42 by KATRINA PINYANB of A 471529120678069725.85
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A33Q0S71 by KATRINA PINYANB of A 4715291206780697194.98
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A1HV56C2 by KATRINA PINYANB of A 471529120678069724.24
009/25/2026GeneralSuppliespcard used at AMAZON RETA 5A9S08RX1 by KATRINA PINYANB of A 4715291206780697129.22
009/25/2026GeneralPark Suppliespcard used at THE HOME DEPOT #0603 by RYAN RODRIGUEZB of A 471529120678069749.69
009/25/2026GeneralSuppliespcard used at Amazon.com 567YN8EN2 by ALISSA ROJASB of A 471529120678069749.50
009/25/2026GeneralSuppliespcard used at WALMART.COM 8009256278 by ALISSA ROJASB of A 4715291206780697162.96
009/25/2026GeneralRecreation Servicespcard used at DD DOORDASH MENDOCINO by ALISSA ROJASB of A 4715291206780697185.79
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5667H9II1 by ALISSA ROJASB of A 47152912067806976.45
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 565601UM2 by ALISSA ROJASB of A 47152912067806977.15
009/25/2026GeneralSuppliespcard used at WALMART.COM by ALISSA ROJASB of A 471529120678069724.18
009/25/2026GeneralSuppliespcard used at WALMART.COM 8009256278 by ALISSA ROJASB of A 471529120678069748.36
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A4L46830 by ALISSA ROJASB of A 471529120678069764.62
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A1G02GN2 by ALISSA ROJASB of A 471529120678069730.70
009/25/2026GeneralRecreation Servicespcard used at SQ MONARCA POPSICLES by ALISSA ROJASB of A 4715291206780697476.55
009/25/2026Special EventsSuppliespcard used at ROUND TABLE PIZZA (TUST) by ALISSA ROJASB of A 4715291206780697148.65
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5O4LE4YK2 by ALISSA ROJASB of A 471529120678069732.30
009/25/2026GeneralSpecial Equipment/Maintenancepcard used at TYR TACTICAL LLC by MATTHEW ROQUEB of A 471529120678069738.84
009/25/2026GeneralSuppliespcard used at AMAZON RETA 5A9RW84I0 by KARYN ROZNOSB of A 4715291206780697107.74
8/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
009/25/2026GeneralComputer Maintenancepcard used at OPENAI CHATGPT SUBSCR by ALBERTO SERVINB of A 471529120678069720.00
009/25/2026GeneralVehicle Repairpcard used at IN OPTIVIEW INC. by CATLEYA SILVESTRE-SIMB of A 4715291206780697365.00
009/25/2026GeneralProgram Maintenance Expensepcard used at DOLLARTREE by CATLEYA SILVESTRE-SIMB of A 471529120678069721.55
009/25/2026GeneralProgram Maintenance Expensepcard used at ALBERTSONS #3574 by CATLEYA SILVESTRE-SIMB of A 471529120678069745.13
009/25/2026GeneralProgram Maintenance Expensepcard used at ALBERTSONS #3574 by CATLEYA SILVESTRE-SIMB of A 471529120678069745.94
009/25/2026GeneralProgram Maintenance Expensepcard used at LITTLE CAESARS #5968 by CATLEYA SILVESTRE-SIMB of A 4715291206780697112.98
009/25/2026GeneralSpecial Equipment/Maintenancepcard used at PAYPAL SPIRITUSSYS by CATLEYA SILVESTRE-SIMB of A 4715291206780697283.36
009/25/2026GeneralUniformspcard used at AMAZON MKTPL 5O9742662 by CATLEYA SILVESTRE-SIMB of A 4715291206780697241.47
009/25/2026GeneralMemberships & Subscriptionspcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLEB of A 471529120678069720.00
009/25/2026GeneralCommunity Promotionpcard used at AMAZON MKTPL 5A5Z17V91 by ALEXA SMITTLEB of A 47152912067806971,130.30
009/25/2026GeneralMemberships & Subscriptionspcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLEB of A 471529120678069720.00
009/25/2026GeneralMemberships & Subscriptionspcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLEB of A 471529120678069720.00
009/25/2026GeneralMemberships & Subscriptionspcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLEB of A 471529120678069720.00
009/25/2026GeneralMemberships & Subscriptionspcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLEB of A 471529120678069720.00
009/25/2026GeneralMemberships & Subscriptionspcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLEB of A 471529120678069720.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at APA ORANGE SECTION by ALEXA SMITTLEB of A 471529120678069756.88
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5O0H12I82 by ALEXA SMITTLEB of A 471529120678069721.54
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0359260 by SEAN THUILLIEZB of A 4715291206780697107.20
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0386911 by SEAN THUILLIEZB of A 471529120678069797.03
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0359260 by SEAN THUILLIEZB of A 4715291206780697101.38
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0389068 by SEAN THUILLIEZB of A 4715291206780697109.71
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0092757 by SEAN THUILLIEZB of A 471529120678069771.84
009/25/2026GeneralFuel/Lube Purchasespcard used at HAVE A SNACK FUEL by SEAN THUILLIEZB of A 4715291206780697100.00
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0091099 by SEAN THUILLIEZB of A 4715291206780697119.63
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0389068 by SEAN THUILLIEZB of A 471529120678069776.99
009/25/2026GeneralFuel/Lube Purchasespcard used at HAVE A SNACK FUEL by SEAN THUILLIEZB of A 471529120678069772.76
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 563N79LD1 by CECILIA TORRESB of A 4715291206780697135.72
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 562UE0TO2 by CECILIA TORRESB of A 471529120678069747.37
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 567IG2E30 by CECILIA TORRESB of A 471529120678069748.46
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 560N47VH0 by CECILIA TORRESB of A 471529120678069775.38
009/25/2026GeneralSuppliespcard used at Amazon.com 565X968Y1 by CECILIA TORRESB of A 471529120678069754.82
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H7EK0C12 by CECILIA TORRESB of A 4715291206780697158.56
009/25/2026GeneralRecreation Servicespcard used at TST NOTHING BUNDT CAKES by CECILIA TORRESB of A 471529120678069799.00
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H67U1EO1 by CECILIA TORRESB of A 471529120678069788.54
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H95J7AV2 by CECILIA TORRESB of A 471529120678069755.99
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H8KX91M2 by CECILIA TORRESB of A 471529120678069730.66
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H0UJ7XW2 by CECILIA TORRESB of A 471529120678069745.22
009/25/2026GeneralRecreation Servicespcard used at SQ 7 LEAVES CAFE - TUSTI by CECILIA TORRESB of A 471529120678069769.20
009/25/2026GeneralRecreation Servicespcard used at JERSEY MIKES 20078 by CECILIA TORRESB of A 4715291206780697120.64
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A0VA0AI1 by CECILIA TORRESB of A 471529120678069717.21
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A78E2PA2 by CECILIA TORRESB of A 4715291206780697118.50
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5A1I996D2 by CECILIA TORRESB of A 471529120678069740.92
009/25/2026GeneralRecreation Servicespcard used at SQ MUD HEN CLAY AND ART by CECILIA TORRESB of A 4715291206780697569.25
009/25/2026GeneralRecreation Servicespcard used at SQ MORNING LAVENDER CAFE by CECILIA TORRESB of A 471529120678069767.57
009/25/2026GeneralSuppliespcard used at Amazon.com 5Q0BM0BW1 by CECILIA TORRESB of A 471529120678069718.29
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5Q51N3PY0 by CECILIA TORRESB of A 4715291206780697226.22
009/25/2026GeneralFuel/Lube Purchasespcard used at CIRCLEK #2709054 by ROBERT TOTHB of A 471529120678069768.07
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON CIRCLE K 09448 by ROBERT TOTHB of A 471529120678069733.14
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON CIRCLE K 09448 by ROBERT TOTHB of A 471529120678069781.59
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON CIRCLE K 09448 by ROBERT TOTHB of A 471529120678069754.22
009/25/2026GeneralFuel/Lube Purchasespcard used at CIRCLEK #2709054 by ROBERT TOTHB of A 471529120678069735.06
009/25/2026GeneralFuel/Lube Purchasespcard used at CIRCLEK #2709054 by ROBERT TOTHB of A 471529120678069732.46
009/25/2026GeneralFuel/Lube Purchasespcard used at 76 - AL HUSN INC by ROBERT TOTHB of A 471529120678069781.24
9/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
009/25/2026GeneralFuel/Lube Purchasespcard used at CIRCLEK #2709054 by ROBERT TOTHB of A 471529120678069734.85
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON CIRCLE K 09448 by ROBERT TOTHB of A 471529120678069729.73
009/25/2026GeneralFuel/Lube Purchasespcard used at CIRCLEK #2709054 by ROBERT TOTHB of A 471529120678069777.19
009/25/2026GeneralFuel/Lube Purchasespcard used at CIRCLEK #2709054 by ROBERT TOTHB of A 471529120678069740.48
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON CIRCLE K 09448 by ROBERT TOTHB of A 471529120678069738.14
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON CIRCLE K 09448 by ROBERT TOTHB of A 471529120678069740.11
009/25/2026GeneralFuel/Lube Purchasespcard used at CIRCLEK #2709054 by ROBERT TOTHB of A 471529120678069750.66
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON CIRCLE K 09448 by ROBERT TOTHB of A 471529120678069757.43
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON CIRCLE K 09448 by ROBERT TOTHB of A 471529120678069753.41
009/25/2026GeneralProfessional Developmt/Meetngspcard used at ALBERTSONS #3574 by CHEYENNE VERDUZCOB of A 471529120678069718.18
009/25/2026GeneralSuppliespcard used at BT FIRE SUPPLY DEPOT by CHEYENNE VERDUZCOB of A 47152912067806972,072.00
009/25/2026GeneralProfessional Developmt/Meetngspcard used at LEAGUE OF CALIFORNIA CIT by CARRIE WOODWARDB of A 4715291206780697600.00
009/25/2026GeneralProfessional & Consultingpcard used at IN EPOCH TIME by CARRIE WOODWARDB of A 4715291206780697324.00
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at IDEUM by CARRIE WOODWARDB of A 47152912067806971,976.35
009/25/2026GeneralProfessional & Consultingpcard used at NGUOI VIET DAILY by CARRIE WOODWARDB of A 4715291206780697145.00
009/25/2026GeneralProfessional & Consultingpcard used at THE KOREA DAILY ADV DEPT by CARRIE WOODWARDB of A 4715291206780697550.00
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5662744A2 by DERICK YASUDAB of A 4715291206780697130.58
009/25/2026GeneralComputer Maintenancepcard used at OPENAI CHATGPT SUBSCR by DERICK YASUDAB of A 471529120678069720.00
009/25/2026GeneralComputer Maintenancepcard used at OPENAI CHATGPT SUBSCR by DERICK YASUDAB of A 471529120678069783.21
009/25/2026GeneralProfessional Developmt/Meetngspcard used at DD DOORDASHDASHPASS by ERICA YASUDAB of A 47152912067806979.99
009/25/2026GeneralProfessional Developmt/Meetngspcard used at DD DOORDASH SWEETGREE by ERICA YASUDAB of A 471529120678069773.96
009/25/2026GeneralProfessional & Consultingpcard used at ZOOM.COM 888-799-9666 by ERICA YASUDAB of A 4715291206780697336.00
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at 4 ALL PROMOS by ERICA YASUDAB of A 47152912067806973,881.75
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at AMAZON MKTPL 563Z44PS2 by ERICA YASUDAB of A 471529120678069771.10
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at AMAZON MKTPL 5H91W4A90 by ERICA YASUDAB of A 471529120678069786.08
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at AMAZON MKTPL 5H73A3E72 by ERICA YASUDAB of A 471529120678069771.10
009/25/2026GeneralSuppliespcard used at AMAZON MKTPL 5H3J01X81 by ERICA YASUDAB of A 471529120678069792.18
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at AMAZON MKTPL 5H4DG6582 by ERICA YASUDAB of A 4715291206780697155.04
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at AMAZON RETA 5H7I456A0 by ERICA YASUDAB of A 471529120678069747.55
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at AMAZON RETA 5H4VD2QZ1 by ERICA YASUDAB of A 471529120678069728.45
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at AMAZON RETA 5A2474AU1 by ERICA YASUDAB of A 471529120678069768.56
009/25/2026Proceeds Land Held for ResaleEconomic Dev Activitiespcard used at AMAZON MKTPLACE PMTS by ERICA YASUDAB of A 4715291206780697-35.55
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0389068 by JOSH YUHASB of A 471529120678069729.15
009/25/2026GeneralFuel/Lube Purchasespcard used at shell 13045781013 by JOSH YUHASB of A 471529120678069728.17
009/25/2026GeneralFuel/Lube Purchasespcard used at shell 13045781013 by JOSH YUHASB of A 471529120678069728.41
009/25/2026GeneralFuel/Lube Purchasespcard used at EXXON EL CAMINO PETROLEUM by JOSH YUHASB of A 471529120678069730.26
009/25/2026GeneralFuel/Lube Purchasespcard used at VONS FUEL2818 by JOSH YUHASB of A 471529120678069727.81
009/25/2026GeneralFuel/Lube Purchasespcard used at shell 13045781013 by JOSH YUHASB of A 471529120678069723.99
009/25/2026GeneralFuel/Lube Purchasespcard used at 76 - 76 EDINGER by JOSH YUHASB of A 471529120678069728.66
009/25/2026GeneralFuel/Lube Purchasespcard used at VONS FUEL2818 by JOSH YUHASB of A 471529120678069716.17
009/25/2026GeneralFuel/Lube Purchasespcard used at TOWER MARKET #959 by JOSH YUHASB of A 471529120678069722.92
009/25/2026GeneralFuel/Lube Purchasespcard used at VONS FUEL2818 by JOSH YUHASB of A 471529120678069732.39
009/25/2026GeneralFuel/Lube Purchasespcard used at VONS FUEL2818 by JOSH YUHASB of A 471529120678069733.26
009/25/2026GeneralFuel/Lube Purchasespcard used at VONS FUEL2818 by JOSH YUHASB of A 471529120678069732.42
009/25/2026GeneralFuel/Lube Purchasespcard used at VONS FUEL2818 by JOSH YUHASB of A 471529120678069731.92
009/25/2026GeneralFuel/Lube Purchasespcard used at CHEVRON 0200238 by JOSH YUHASB of A 471529120678069735.71
009/25/2026LiabilityLegal Services-OtherLegal Services - Claim# GHC0081748 - JUN-JUL 2026 BURKE, WILLIAMS & SORENSEN LLP422.50
009/25/2026LiabilityLegal Services-OtherLegal Services - Claim# GHC0085485 - JUL 2026 BURKE, WILLIAMS & SORENSEN LLP563.50
009/25/2026LiabilityLegal Services-OtherLegal Services - Claim# GHC0083859 - JUL 2026 BURKE, WILLIAMS & SORENSEN LLP2,747.50
009/25/2026GeneralComputer MaintenanceCell Hawk Subscription Renewal - FY 26/27 LEADSONLINE LLC5,639.00
009/25/2026GeneralProfessional & ConsultingProfessional Service - City Council Meeting - 8/4/26AUGUST RICE180.00
009/25/2026GeneralProfessional & ConsultingProfessional Service - City Council Meeting - 9/1/26 & 9/15/26AUGUST RICE450.00
009/25/2026GeneralProfessional & ConsultingProfessional Service - Comm Serv Meeting - 9/16/26AUGUST RICE180.00
10/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
009/25/2026Water UtilityInterest ExpenseWater Revenue Bond - InterestThe Bank of New York Mellon93,628.50
009/25/2026Special EventsRecreation ServicesEquipment Rental - Tiller Days - 9/29/26-10/5/26 - Deposit PLATINUM PRO PORTABLES INC11,794.24
009/25/2026GeneralCommission ExpenseMeeting Attendance - 9/16/26Erin Bruner100.00
009/25/2026GeneralCommission ExpenseMeeting Attendance - 9/16/26Ken Henderson100.00
009/25/2026GeneralCommission ExpenseMeeting Attendance - 9/16/26Janet L Lomax100.00
009/25/2026GeneralCommission ExpenseMeeting Attendance - 9/16/26KRISTINA MARTIN100.00
009/25/2026GeneralCommission ExpenseMeeting Attendance - 9/16/26Scott McMillin100.00
009/25/2026GeneralCommission ExpenseMeeting Attendance - 9/16/26Amy Nakamoto100.00
009/25/2026GeneralCommission ExpenseMeeting Attendance - 9/16/26MEDHA PALIWAL100.00
009/25/2026GeneralCommission ExpenseMeeting Attendance - 9/16/26CHARLES SAROSY100.00
009/25/2026GeneralCommission ExpenseMeeting Attendance - 9/16/26Laseanda Wesson100.00
009/25/2026GeneralAdvancesTravel Advance - Hotel/Meals/Rental Car - 10/10/26-10/11/26Timothy Crouch676.45
009/25/2026GeneralProfessional & ConsultingVideo Production - City Council - AUG 2026Christopher E Leist450.00
009/25/2026GeneralProfessional & ConsultingVideo Production - Planning Commission - AUG 2026Christopher E Leist180.00
009/25/2026Information TechnologyProfessional & ConsultingProfessional Service - IT End User Support - JUL 2026 360S2G36,025.00
009/25/2026Information TechnologyProfessional & ConsultingProfessional Service - IT Implementation Support - JUL 2026 360S2G16,575.00
009/25/2026GeneralProfessional & ConsultingProfessional Service - IT Implementation Support - JUL 2026 360S2G16,575.00
009/25/2026Information TechnologyProfessional & ConsultingProfessional Service - IT Network Administration - JUL 2026 360S2G36,075.00
009/25/2026Information TechnologyProfessional & ConsultingProfessional Service - IT End User Support - AUG 2026 360S2G41,337.50
009/25/2026Information TechnologyProfessional & ConsultingProfessional Service - IT Implementation Support - AUG 2026 360S2G54,746.25
009/25/2026GeneralProfessional & ConsultingProfessional Service - IT Implementation Support - AUG 2026 360S2G54,746.25
009/25/2026Water UtilityEOCWD - Water PurchasedWater Purchased - JUL 2026 East Orange County Water Dist91,725.00
009/25/2026Water UtilityEOCWD - Connection FeesConnection Fees - JUL 2026 East Orange County Water Dist295,662.45
009/25/2026Water UtilityInterest ExpenseWater Revenue Bond - InterestThe Bank of New York Mellon307,725.00
009/25/2026Water Enterprise Debt ServiceFiscal Agent CashWater Revenue Bond - Cash on HandThe Bank of New York Mellon-5.89
009/25/2026Equipment ReplacementVehiclesVehicle Purchase - Patrol - Replacement Unit #3407 National Auto Fleet Group70,773.71
009/25/2026Equipment ReplacementVehiclesVehicle Purchase - Patrol - Replacement Unit #3411 National Auto Fleet Group70,773.71
009/25/2026Equipment ReplacementVehiclesVehicle Purchase - Patrol - Unit #3435 National Auto Fleet Group62,383.59
009/25/2026Equipment ReplacementVehiclesVehicle Purchase - Patrol - Unit #3434 National Auto Fleet Group62,383.59
009/25/2026Equipment ReplacementVehiclesVehicle Purchase - Patrol - Replacement Unit #3415 National Auto Fleet Group62,383.59
009/25/2026Equipment ReplacementVehiclesVehicle Purchase - K-9 - Replacement Unit #3459 National Auto Fleet Group62,383.59
009/25/2026Equipment ReplacementVehiclesVehicle Purchase - Patrol - Replacement Unit #3413 National Auto Fleet Group62,383.59
010/02/2026GeneralAssociation Dues TpoaPR Batch 90020.10.2026 TPOA Dues Tustin Police Officers Assoc11,564.74
010/02/2026GeneralAssociation Dues TpoaPR Batch 90020.10.2026 TPOA LTD ER PAID Tustin Police Officers Assoc860.86
010/02/2026GeneralAssociation Dues TMEAPR Batch 90020.10.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306997.28
010/02/2026CDBGAssociation Dues TMEAPR Batch 90020.10.2026 TMEA Dues Tustin Municipal Employee Acct #67049233063.94
010/02/2026Gas TaxAssociation Dues TMEAPR Batch 90020.10.2026 TMEA Dues Tustin Municipal Employee Acct #670492330615.00
010/02/2026Street LightingAssociation Dues TMEAPR Batch 90020.10.2026 TMEA Dues Tustin Municipal Employee Acct #670492330615.00
010/02/2026Solid Waste FundAssociation Due TMEAPR Batch 90020.10.2026 TMEA Dues Tustin Municipal Employee Acct #670492330611.25
010/02/2026Information TechnologyAssociation Dues TMEAPR Batch 90020.10.2026 TMEA Dues Tustin Municipal Employee Acct #670492330615.00
010/02/2026Water UtilityAssociation Dues TMEAPR Batch 90020.10.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306322.53
010/02/2026GeneralAssociation Dues TpssaPR Batch 90020.10.2026 TPSSA Dues Tustin Police Support Services2,115.00
010/02/2026Supplemental Law EnfTPSSA PAC DeductionsPR Batch 90020.10.2026 TPSSA Dues Tustin Police Support Services45.00
010/02/2026GeneralAssociation Dues TpssaPR Batch 90020.10.2026 TPSSA PAC Dues Tustin Police Support Services372.00
010/02/2026Supplemental Law EnfTPSSA PAC DeductionsPR Batch 90020.10.2026 TPSSA PAC Dues Tustin Police Support Services12.00
010/02/2026GeneralContract InstructorContract Instructor - Tennis Classes TBYON INC2,548.00
010/02/2026GeneralContract InstructorContract Instructor - Pickleball ClassesLORNA MORRIS766.50
010/02/2026GeneralContract InstructorContract Instructor - Karate Classes PUEVIGREVEN LLC1,591.85
010/02/2026GeneralContract InstructorContract Instructor - Dance Classes Rhythmic Arts Academy of Dance196.00
010/02/2026Water UtilityChlorineChlorine JCI Jones Chemicals Inc4,274.64
010/02/2026Water UtilityChlorineChlorine JCI Jones Chemicals Inc-1,050.00
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc30.00
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc789.05
11/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
Vehicle RepairVehicle Repair Supplies Parkhouse Tire Inc786.32
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc786.32
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc543.54
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc861.16
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc645.87
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc678.50
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc969.97
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc861.16
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc323.32
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc264.24
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc786.32
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc786.32
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc918.97
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc543.54
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc819.57
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc549.28
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc877.65
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc853.62
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc678.09
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc678.09
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Parkhouse Tire Inc745.11
010/02/2026Proceeds Land Held for ResaleLegal Services OtherLegal Services - Purchase & Sale - JUL 2026 BEST BEST & KRIEGER LLP8,447.80
010/02/2026Proceeds Land Held for ResaleLegal Services OtherLegal Services - Real Estate Development - JUL 2026 BEST BEST & KRIEGER LLP2,088.60
010/02/2026Lincoln Property CompanyLincoln Property DepositLegal Services - Newport & Valencia Ave - JUL 2026 BEST BEST & KRIEGER LLP1,668.50
010/02/2026Developer DepositsAlmquist City Costs DepositLegal Services - Legacy Project - JUL 2026 BEST BEST & KRIEGER LLP6,930.00
010/02/2026Proceeds Land Held for ResaleAppraisal ServicesLegal Services - Legacy Project - JUL 2026 BEST BEST & KRIEGER LLP27,213.00
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - City Hall - JUL 2026 Mariposa Landscapes, Inc.4,220.34
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Library - JUL 2026 Mariposa Landscapes, Inc.4,222.88
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Senior Center - JUL 2026 Mariposa Landscapes, Inc.2,015.68
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Youth Center - JUL 2026 Mariposa Landscapes, Inc.290.84
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Metrolink Station - JUL 2026 Mariposa Landscapes, Inc.4,363.61
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Maintenance Yard - JUL 2026 Mariposa Landscapes, Inc.277.15
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Linear Park - JUL 2026 Mariposa Landscapes, Inc.21,416.64
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Alley Grove Promenade - JUL 2026 Mariposa Landscapes, Inc.6,206.47
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Temp Maintenance Yard - JUL 2026 Mariposa Landscapes, Inc.3,275.48
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Legacy Annex - JUL 2026 Mariposa Landscapes, Inc.724.38
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - War Memorial - JUL 2026 Mariposa Landscapes, Inc.207.43
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - OC FIre Station - JUL 2026 Mariposa Landscapes, Inc.1,014.13
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Streets & Medians - JUL 2026 Mariposa Landscapes, Inc.70,580.41
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Legacy Medians - JUL 2026 Mariposa Landscapes, Inc.21,432.48
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Weed Abatement - JUL 2026 Mariposa Landscapes, Inc.187.15
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Veterans Sports Park - JUL 2026 Mariposa Landscapes, Inc.380.00
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Sports Park - JUL 2026 Mariposa Landscapes, Inc.260.00
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Columbus Park - JUL 2026 Mariposa Landscapes, Inc.180.00
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Magnolia Park - JUL 2026 Mariposa Landscapes, Inc.160.00
010/02/2026Water UtilityService ContractsLandscape Maintenance - Various Water Facilities - JUL 2026 Mariposa Landscapes, Inc.2,572.99
010/02/2026Water UtilityService ContractsLandscape Maintenance - 17th St Desalter/Newport Well - JUL 2026 Mariposa Landscapes, Inc.271.72
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Linear Park - JUL 2026 Mariposa Landscapes, Inc.542.80
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Streets & Median - JUL 2026 Mariposa Landscapes, Inc.423.56
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Streets & Median - JUL 2026 Mariposa Landscapes, Inc.536.40
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Linear Park - JUL 2026 Mariposa Landscapes, Inc.534.68
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Streets & Median - JUL 2026 Mariposa Landscapes, Inc.555.00
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Streets & Median - JUL 2026 Mariposa Landscapes, Inc.439.04
12/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Streets & Median - JUL 2026 Mariposa Landscapes, Inc.432.32
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Streets & Median - JUL 2026 Mariposa Landscapes, Inc.898.42
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Streets & Median - JUL 2026 Mariposa Landscapes, Inc.1,149.84
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Alley Grove - JUL 2026 Mariposa Landscapes, Inc.279.24
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Streets & Median - JUL 2026 Mariposa Landscapes, Inc.254.64
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Linear Park - JUL 2026 Mariposa Landscapes, Inc.349.96
010/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Extra Work - Linear Park - JUL 2026 Mariposa Landscapes, Inc.818.14
010/02/2026GeneralContract Tree TrimmingLandscape Maintenance - Extra Work - Tree Watering - JUL 2026 Mariposa Landscapes, Inc.3,078.00
010/02/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.740.62
010/02/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.389.86
010/02/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.573.60
010/02/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.919.00
010/02/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.2,131.44
010/02/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.254.12
010/02/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.282.20
010/02/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.200.84
010/02/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.604.94
010/02/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.130.76
010/02/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.500.48
010/02/2026Landscape LightingLandscape MaintenanceLandscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc.352.96
010/02/2026Capital ProjectsImprovements Public Rt Of WayLandscape Maintenance - Extra Work - City Hall - AUG 2026 Mariposa Landscapes, Inc.39,610.44
010/02/2026GeneralSuppliesSupplies Smart & Final Iris Co32.57
010/02/2026GeneralCanine ExpensesCanine Expense - Supplies - Harry Adlerhorst International, LLC258.59
010/02/2026Special EventsRecreation ServicesCatering - Tiller Days Parade PD Briefing - 10/3/26 ABEL'S CATERING1,045.00
010/02/2026Legacy Backbone InfrastructureArchitect-Engineering ServicesEngineering Services - Tustin Ranch Rd Ped Bridge - JUL 2026 Michael Baker International3,092.00
010/02/2026Capital ProjectsImprovements Public Rt Of WayPrinter Stand for Reception Area D&R Office Works Inc2,078.97
010/02/2026GeneralVehicle RepairVehicle Repair CODE 3 INC248.48
010/02/2026GeneralFurniture and EquipmentOffice Furniture - M Madjlessi Office D&R Office Works Inc10,350.68
010/02/2026Capital ProjectsImprovements Public Rt Of WayFurniture - 2 Additional Offices - Comm Dev Dept D&R Office Works Inc10,882.64
010/02/2026Capital ProjectsImprovements Public Rt Of WayFurniture - Public Works New Office D&R Office Works Inc4,115.23
010/02/2026Capital ProjectsImprovements Public Rt Of WayOffice Furniture - Director's Office D&R Office Works Inc8,239.11
010/02/2026GeneralFurniture and EquipmentOffice Furniture - A DiLeva Office D&R Office Works Inc7,986.28
010/02/2026GeneralVehicle RepairCar Wash Services - Unit #3471 Ultimate Custom Car Care150.00
010/02/2026GeneralVehicle RepairCar Wash Services - Unit #3524 Ultimate Custom Car Care100.00
010/02/2026GeneralVehicle RepairCar Wash Services - Unit #3420 Ultimate Custom Car Care100.00
010/02/2026GeneralVehicle RepairCar Wash Services - Unit #3503 Ultimate Custom Car Care100.00
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Alan's Lawnmower & Garden Center923.69
010/02/2026GeneralProfessional & ConsultingStaffing Service - City Clerk - P Cooper - 7/13/26-7/19/26 SINCERUS SOLUTIONS INC1,800.00
010/02/2026GeneralProfessional & ConsultingStaffing Service - City Clerk - P Cooper - 7/20/26-7/26/26 SINCERUS SOLUTIONS INC1,800.00
010/02/2026GeneralProfessional & ConsultingStaffing Service - City Clerk - P Cooper - 7/27/26-8/2/26 SINCERUS SOLUTIONS INC1,800.00
010/02/2026GeneralProfessional & ConsultingStaffing Service - City Clerk - P Cooper - 8/3/26-8/9/26 SINCERUS SOLUTIONS INC1,766.25
010/02/2026GeneralProfessional & ConsultingStaffing Service - City Clerk - P Cooper - 8/10/26-8/16/26 SINCERUS SOLUTIONS INC1,800.00
010/02/2026GeneralVehicle RepairVehicle Repair Supplies Alan's Lawnmower & Garden Center662.16
010/02/2026Gas TaxStreet MaterialsStreet Materials Alan's Lawnmower & Garden Center147.49
010/02/2026GeneralService ContractsElevator Maintenance - City Hall - SEP 2026 Amtech Elevator Services345.87
010/02/2026GeneralService ContractsElevator Maintenance - Police Department - SEP 2026 Amtech Elevator Services345.87
010/02/2026GeneralCommunity PromotionCMO - Student Swag/Mayors Event Swag 4Imprint Inc3,285.77
010/02/2026GeneralProfessional Developmt/MeetngsCMO - Student Swag/Mayors Event Swag 4Imprint Inc3,285.76
010/02/2026GeneralUniformsUniforms Entenmann-Rovin Co161.60
010/02/2026GeneralUniformsFlat Badge Entenmann-Rovin Co186.56
010/02/2026GeneralUniformsUniforms Entenmann-Rovin Co89.85
010/02/2026GeneralUniformsUniforms Entenmann-Rovin Co303.84
010/02/2026GeneralUniformsUniforms Entenmann-Rovin Co302.84
13/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
010/02/2026GeneralProfessional & ConsultingHomeless Street Outreach Program - JUL 2026 City Net17,452.02
010/02/2026GeneralVehicle RepairVehicle Repair - Unit #3443 Irv Seaver Motorcycles1,005.00
010/02/2026GeneralVehicle RepairVehicle Repair - Unit #3444 Irv Seaver Motorcycles1,355.39
010/02/2026GeneralVehicle RepairVehicle Repair - Unit #3442 Irv Seaver Motorcycles1,256.28
010/02/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists341.82
010/02/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists1,613.90
010/02/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists747.30
010/02/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists747.29
010/02/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists747.29
010/02/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists747.29
010/02/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists747.29
010/02/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists747.29
010/02/2026GeneralSuppliesSupplies Uline Shipping Supply Specialists174.13
010/02/2026Proceeds Land Held for ResaleProfessional & ConsultingProfessional Service - WestTLSP Amendment - JUL 2026 EPD Solutions, Inc.6,972.50
010/02/2026Water UtilityProfessional & ConsultingAnnual Trustee Fee - Water Revenue Bond - 2/14/25-2/13/26The Bank of New York Mellon1,800.00
010/02/2026Successor Agency RDAProfessional & ConsultingAnnual Trustee Fee - Community RDA Bond - 9/14/26-9/13/27The Bank of New York Mellon1,800.00
010/02/2026Water UtilityProfessional & ConsultingAnnual Trustee Fee - Refunding Bond - 9/28/26-9/27/27The Bank of New York Mellon1,800.00
010/02/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 16000 Legacy Rd HARTZOG & CRABILL INC72.50
010/02/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 621 W 1st St HARTZOG & CRABILL INC72.50
010/02/2026Deposit TrustPublic Works Misc. DepositsTraffic Control Plan Review - 1624 Valencia Ave HARTZOG & CRABILL INC145.00
010/02/2026Gas TaxSignal Maint - RoutineRegulatory Fees - AUG 2026 Underground Service Alert181.95
010/02/2026Water UtilityService ContractsRegulatory Fees - AUG 2026 Underground Service Alert177.54
010/02/2026GeneralBuilding Maint & RepairPaint Exterior & interior Walls - CT Gym Painting & Decor, Inc.13,900.00
010/02/2026GeneralBuilding Maint & RepairRepair, Patch, & Paint Walls - Comm Dev A DiLeva's Office Painting & Decor, Inc.1,450.00
010/02/2026GeneralBuilding Maint & RepairPatch & Paint Walls - Legacy Annex Painting & Decor, Inc.14,390.00
010/02/2026GeneralSafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account337.55
010/02/2026GeneralSafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account493.79
010/02/2026GeneralService ContractsService Call - PD Sallyport - 8/19/26 Commercial Door of Orange Co. Inc4,934.75
010/02/2026Capital ProjectsImprovements Public Rt Of WayFire, Life amd Safety Components of CT Gym HVAC Facilities Protection Systems37,197.00
010/02/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors73.13
010/02/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors176.85
010/02/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors255.98
010/02/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors95.64
010/02/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors103.95
010/02/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors382.91
010/02/2026GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors435.62
010/02/2026Water UtilitySafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account347.38
010/02/2026Water UtilitySafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account337.55
010/02/2026GeneralComputer MaintenanceRQ2 Nationwide Commitment Package - JUL 2026 CoreLogic Solutions, LLC663.33
010/02/2026Water UtilityProfessional & ConsultingRQ2 Nationwide Commitment Package - JUL 2026 CoreLogic Solutions, LLC11.97
010/02/2026GeneralEconomic Dev ActivitiesRQ2 Nationwide Commitment Package - JUL 2026 CoreLogic Solutions, LLC583.49
010/02/2026GeneralSuppliesSupplies Smart & Final Iris Co128.52
010/02/2026GeneralSafety Supplies & EquipmentUniform Boots Red Wing Business Advantage Account187.90
010/02/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC59.00
010/02/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC976.72
010/02/2026GeneralProfessional Developmt/MeetngsOn-Site Training - OCT 2026 ehs International Inc520.84
010/02/2026GeneralProfessional Developmt/MeetngsOn-Site Training - OCT 2026 ehs International Inc1,515.10
010/02/2026GeneralProfessional Developmt/MeetngsOn-Site Training - OCT 2026 ehs International Inc390.62
010/02/2026GeneralProfessional Developmt/MeetngsOn-Site Training - OCT 2026 ehs International Inc520.84
010/02/2026Water UtilityProfessional Developmt/MeetngsOn-Site Training - OCT 2026 ehs International Inc1,627.60
010/02/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC395.67
010/02/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC527.77
010/02/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC7.50
14/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
010/02/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC31.55
010/02/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC742.45
010/02/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC603.23
010/02/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC472.90
010/02/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC338.00
010/02/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC119.57
010/02/2026GeneralSuppliesSupplies Smart & Final Iris Co179.29
010/02/2026GeneralUniformsUniform Embroidery OC UNIFORMS & TAILORING INC43.45
010/02/2026GeneralMedical ServicesBlood Technician Services - AUG 2026 California Forensic Phlebotomy Inc1,102.85
010/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Senior Center Industrial Metal Supply Co.167.93
010/02/2026Information TechnologyProfessional & ConsultingSharePoint Maintenance - AUG 2026 Agiline Software LLC1,200.00
010/02/2026GeneralNuisance AbatementBee Removal - Pine Tree Park ABBA Termite & Pest Control115.00
010/02/2026GeneralService ContractsCamera System Maintenance - Temp Homeless Shelter - OCT 2026The IntegrationWorks, LLC1,000.19
010/02/2026GeneralService ContractsFirewall Services - Temp Homeless Shelter - OCT 2026The IntegrationWorks, LLC218.30
010/02/2026GeneralSuppliesSupplies Smart & Final Iris Co18.59
010/02/2026GeneralVehicle RepairDesignated Operator Inspection - 8/20/26 HARKEY COMPLIANCE150.00
010/02/2026Water UtilityService ContractsDesignated Operator Inspection - 8/20/26 HARKEY COMPLIANCE150.00
010/02/2026Deposit TrustComm Dev Planning DepositsPlan Check Services - 2655 El Camino Real - MAR 2026 NV5 INC1,122.70
010/02/2026Water UtilityChemicalsChemicals American Water Chemicals, Inc17,231.06
010/02/2026Deposit TrustComm Dev Planning DepositsPlan Check Services - 17332 Irvine Blvd - MAY 2026 NV5 INC448.05
010/02/2026Deposit TrustComm Dev Planning DepositsPlan Check Services - Campo @ 17th - JUL 2026 NV5 INC547.68
010/02/2026Deposit TrustComm Dev Planning DepositsPlan Check Services - 17332 Irvine Blvd - JUL 2026 NV5 INC27.85
010/02/2026Deposit TrustComm Dev Planning DepositsPlan Check Services - 17332 Irvine Blvd - JUL 2026 NV5 INC557.18
010/02/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - 13751 Red Hill Ave - JUL 2026 NV5 INC493.33
010/02/2026Deposit TrustComm Dev Planning DepositsPlan Check Services - 2441 Michele Dr - JUL 2026 NV5 INC1,116.61
010/02/2026GeneralVehicle RepairVehicle Repair Linde Gas & Equipment Inc81.86
010/02/2026GeneralSuppliesSupplies Staples Advantage295.85
010/02/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage389.97
010/02/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage-180.24
010/02/2026GeneralSuppliesSupplies Staples Advantage37.14
010/02/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage180.24
010/02/2026GeneralSuppliesSupplies Staples Advantage553.40
010/02/2026GeneralSuppliesSupplies Staples Advantage193.94
010/02/2026GeneralSuppliesSupplies Staples Advantage40.59
010/02/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage120.16
010/02/2026GeneralSuppliesSupplies Staples Advantage152.25
010/02/2026GeneralSuppliesSupplies Staples Advantage185.42
010/02/2026GeneralSuppliesSupplies Staples Advantage128.23
010/02/2026GeneralSuppliesSupplies Staples Advantage64.98
010/02/2026GeneralDuplication ExpenseDuplication Supplies Staples Advantage386.12
010/02/2026GeneralSuppliesSupplies Staples Advantage61.31
010/02/2026GeneralSuppliesSupplies Staples Advantage19.61
010/02/2026GeneralSuppliesSupplies Staples Advantage38.10
010/02/2026GeneralSuppliesSupplies Staples Advantage37.92
010/02/2026GeneralSuppliesSupplies Staples Advantage96.90
010/02/2026GeneralSuppliesSupplies Staples Advantage19.38
010/02/2026GeneralSuppliesSupplies Staples Advantage66.90
010/02/2026GeneralSuppliesSupplies Staples Advantage107.74
010/02/2026GeneralSuppliesSupplies Staples Advantage144.92
010/02/2026GeneralProfessional Developmt/MeetngsSupplies Staples Advantage181.57
010/02/2026GeneralSuppliesRe-Cover Banner - Art Walk - Dates LIGHTSOURCE PRINTING INC479.49
010/02/2026GeneralSuppliesDesign Services - Vinyl Stickers - Camino Real Park LIGHTSOURCE PRINTING INC504.32
010/02/2026Proceeds Land Held for ResaleProfessional & ConsultingEngineering Services - Navy Control Tower - JUL 2026 KPFF INC2,900.00
15/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
010/02/2026GeneralUniformsUniforms Prudential Overall Supply42.12
010/02/2026GeneralUniformsUniforms Prudential Overall Supply42.12
010/02/2026GeneralCustodial SuppliesCustodial Supplies - Legacy Annex Prudential Overall Supply15.64
010/02/2026GeneralCustodial SuppliesCustodial Supplies - Community Center Prudential Overall Supply115.83
010/02/2026GeneralCustodial SuppliesCustodial Supplies - Youth Center Prudential Overall Supply185.93
010/02/2026GeneralCustodial SuppliesCustodial Supplies - City Hall Prudential Overall Supply46.97
010/02/2026GeneralCustodial SuppliesCustodial Supplies - CT Gym Prudential Overall Supply250.67
010/02/2026GeneralCustodial SuppliesCustodial Supplies - Police Department Prudential Overall Supply103.53
010/02/2026GeneralCustodial SuppliesCustodial Supplies - Temp Homeless Shelter Prudential Overall Supply130.00
010/02/2026Water UtilityUniformsUniforms Prudential Overall Supply270.32
010/02/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply307.16
010/02/2026GeneralUniformsUniforms Prudential Overall Supply329.17
010/02/2026GeneralUniformsUniforms Prudential Overall Supply144.94
010/02/2026GeneralUniformsUniforms Prudential Overall Supply99.02
010/02/2026GeneralUniformsUniforms Prudential Overall Supply42.12
010/02/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply73.73
010/02/2026Water UtilityUniformsUniforms Prudential Overall Supply257.83
010/02/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply307.16
010/02/2026GeneralUniformsUniforms Prudential Overall Supply329.17
010/02/2026GeneralUniformsUniforms Prudential Overall Supply146.51
010/02/2026GeneralUniformsUniforms Prudential Overall Supply99.02
010/02/2026GeneralUniformsUniforms Prudential Overall Supply42.12
010/02/2026GeneralCustodial SuppliesCustodial Supplies - Maintenance Yard Prudential Overall Supply73.73
010/02/2026GeneralProfessional & ConsultingProfessional Service - NPDES Inspections - AUG 2026 CHARLES ABBOTT ASSOCIATES INC4,797.50
010/02/2026GeneralService ContractsPest Control - CT Gym - AUG 2026 Fenn Termite & Pest Control115.00
010/02/2026GeneralService ContractsPest Control - Maintenance Yard - AUG 2026 Fenn Termite & Pest Control85.00
010/02/2026GeneralService ContractsPest Control - Senior Center - AUG 2026 Fenn Termite & Pest Control51.75
010/02/2026GeneralService ContractsPest Control - Youth Center - AUG 2026 Fenn Termite & Pest Control70.00
010/02/2026GeneralService ContractsPest Control - Sports Park - AUG 2026 Fenn Termite & Pest Control50.00
010/02/2026GeneralService ContractsPest Control - City Hall - AUG 2026 Fenn Termite & Pest Control116.00
010/02/2026Proceeds Land Held for ResaleLegal Svcs - City AttorneyLegal Services - JUL 2026 Woodruff & Smart, A Professional Corporation1,030.20
010/02/2026Developer DepositsAlmquist City Costs DepositLegal Services - JUL 2026 Woodruff & Smart, A Professional Corporation60.60
010/02/2026Proceeds Land Held for ResaleLegal Svcs - City AttorneyLegal Services - JUL 2026 Woodruff & Smart, A Professional Corporation333.30
010/02/2026GeneralLegal Svcs - City AttorneyLegal Services - JUL 2026 Woodruff & Smart, A Professional Corporation454.50
010/02/2026GeneralLegal Svcs - City AttorneyLegal Services - JUL 2026 Woodruff & Smart, A Professional Corporation1,151.40
010/02/2026Developer DepositsConfluent Developer ENALegal Services - JUL 2026 Woodruff & Smart, A Professional Corporation2,333.10
010/02/2026Developer DepositsIrvine Company ENA depositLegal Services - JUL 2026 Woodruff & Smart, A Professional Corporation999.90
010/02/2026Proceeds Land Held for ResaleLegal Svcs - City AttorneyLegal Services - JUL 2026 Woodruff & Smart, A Professional Corporation1,851.72
010/02/2026Lincoln Property CompanyLincoln Property DepositLegal Services - JUL 2026 Woodruff & Smart, A Professional Corporation2,393.70
010/02/2026Gas TaxSignal Maint - RoutineNew Ticket Charges & Monthly Database Maintenance - AUG 2026 Underground Service Alert495.75
010/02/2026Water UtilityService ContractsNew Ticket Charges & Monthly Database Maintenance - AUG 2026 Underground Service Alert317.10
010/02/2026GeneralSpecial Equip - RentalOver the Phone Interpretation - AUG 2026 CyraCom LLC405.81
010/02/2026Capital ProjectsImprovements Public Rt Of WaySupplies Grainger569.21
010/02/2026Capital ProjectsImprovements Public Rt Of WaySupplies Grainger267.44
010/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - CT Gym Grainger777.78
010/02/2026Water UtilityEquipment MaintEquipment Maintenance Grainger11.78
010/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall Grainger178.24
010/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Legacy Annex Grainger706.99
010/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair Grainger5.88
010/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Youth Center Grainger55.00
010/02/2026Capital ProjectsImprovements Public Rt Of WaySupplies Grainger49.02
010/02/2026Capital ProjectsImprovements Public Rt Of WaySupplies Grainger73.55
010/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair Grainger304.82
16/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
010/02/2026Capital ProjectsImprovements Public Rt Of WaySupplies Grainger76.45
010/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Maintenance Yard Grainger94.03
010/02/2026Water UtilityEquipment MaintEquipment Maintenance Grainger76.59
010/02/2026Capital ProjectsImprovements Public Rt Of WaySupplies Grainger-49.02
010/02/2026Capital ProjectsImprovements Public Rt Of WaySupplies Grainger-73.55
010/02/2026Water UtilitySpecial Equipment/MaintenanceSpecial Equipment/Maintenance Grainger73.72
010/02/2026GeneralUniformsMotorcycle Gloves Irv Seaver Motorcycles64.60
010/02/2026GeneralSuppliesSupplies Smart & Final Iris Co230.93
010/02/2026GeneralService ContractsFire System Maintenance - Temp Homeless Shelter - 7/17/26 Facilities Protection Systems1,700.00
010/02/2026GeneralPrinting ExpensesBusiness Cards - G Castro Wellprint Inc70.90
010/02/2026GeneralSuppliesBusiness Cards - S Moore Wellprint Inc70.90
010/02/2026GeneralPrinting ExpensesBusiness Cards - J Jara Wellprint Inc70.90
010/02/2026GeneralAdvertising ExpensesTranslation Services - Notice of Nominees Language Link104.65
010/02/2026Gas TaxStreet Sweeping SuppliesFuel Purchase - Street Sweeper - AUG 2026 CLEAN ENERGY4,876.09
010/02/2026Special EventsRecreation ServicesNon-Profit Recipient - Proceeds - Chili Cook-Off - 2026 Tustin Community Foundation5,000.00
010/02/2026GeneralBenefitamericaPR Batch 90020.10.2026 Dependent Care Reimb Plan WageWorks, Inc.2,710.87
010/02/2026Legacy Backbone InfrastructureBenefitamericaPR Batch 90020.10.2026 Dependent Care Reimb Plan WageWorks, Inc.72.11
010/02/2026Water UtilityBenefitamericaPR Batch 90020.10.2026 Dependent Care Reimb Plan WageWorks, Inc.218.32
010/02/2026GeneralBenefitamericaPR Batch 90020.10.2026 Medical Care Reimb Plan WageWorks, Inc.4,896.53
010/02/2026Supplemental Law EnfBenefitamericaPR Batch 90020.10.2026 Medical Care Reimb Plan WageWorks, Inc.130.76
010/02/2026Solid Waste FundBenefitamericaPR Batch 90020.10.2026 Medical Care Reimb Plan WageWorks, Inc.72.11
010/02/2026Legacy Backbone InfrastructureBenefitamericaPR Batch 90020.10.2026 Medical Care Reimb Plan WageWorks, Inc.32.69
010/02/2026Water UtilityBenefitamericaPR Batch 90020.10.2026 Medical Care Reimb Plan WageWorks, Inc.185.75
010/02/2026Information TechnologyComputer MaintenanceGoogle Voice Fees - AUG 2026 Dito, LLC1,858.50
010/02/2026GeneralVehicle RepairGraphics Installation - Unit #3417 Digital Magic Signs Inc724.06
010/02/2026GeneralVehicle RepairGraphics Installation - Unit #3418 Digital Magic Signs Inc724.06
010/02/2026GeneralVehicle RepairGraphics Installation - Unit #3471 Digital Magic Signs Inc724.06
010/02/2026GeneralVehicle RepairGraphics Installation - Unit #3411 Digital Magic Signs Inc689.28
010/02/2026GeneralVehicle RepairGraphics Installation - Unit #3419 Digital Magic Signs Inc689.28
010/02/2026GeneralVehicle RepairGraphics Installation - Unit #3425 Digital Magic Signs Inc724.06
010/02/2026GeneralVehicle RepairGraphics Installation - Unit #3424 Digital Magic Signs Inc724.06
010/02/2026GeneralSuppliesSoftballs Baden Sports Inc1,554.15
010/02/2026GeneralProfessional & ConsultingSchool Crossing Guard Services - 8/2/26-8/15/26 All City Management Services Inc6,006.00
010/02/2026GeneralUniformsReimbursement - Tactical BootsCharlie Carter125.00
010/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Pioneer Park Irvine Pipe And Supply113.56
010/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Senior Center Irvine Pipe And Supply985.86
010/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Youth Center Irvine Pipe And Supply255.47
010/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Senior Center Irvine Pipe And Supply908.36
010/02/2026Water UtilityService Lateral MaintenanceService Lateral Maintenance Irvine Pipe And Supply43.48
010/02/2026Water UtilityEquipment MaintEquipment Maintenance Irvine Pipe And Supply-170.27
010/02/2026GeneralProfessional & ConsultingContract Services - Sales Tax - JUL-SEP 0226 Hinderliter, deLlamas & Associates1,950.00
010/02/2026GeneralProfessional & ConsultingAudit Services - Sales Tax - JUL-SEP 0226 Hinderliter, deLlamas & Associates1,924.41
010/02/2026GeneralBuilding Maint & RepairKeys - City Hall Tustin Lock and Safe20.00
010/02/2026Water UtilitySuppliesKeys Tustin Lock and Safe11.85
010/02/2026GeneralAdvancesTravel Advance - Hotel & Meals - 10/12/26-10/16/26David Valencia1,349.55
010/02/2026GeneralAdvancesTravel Advance - Hotel, Meals, & Rental Car - 10/5/26-10/8/26BRIANA LANDGRAF1,775.70
010/02/2026GeneralProfessional Developmt/MeetngsTravel Reconciliation - 5/18/26-5/20/26BRIAN MONCRIEF1,485.59
010/02/2026GeneralProfessional Developmt/MeetngsTravel Reconciliation - 6/8/26-6/11/26MATTHEW ROQUE1,159.04
010/02/2026GeneralAdvancesTravel Reconciliation - 6/8/26-6/11/26MATTHEW ROQUE-1,099.06
010/02/2026GeneralProfessional Developmt/MeetngsTravel Reconciliation - 7/5/26-7/23/26Manuel Arzate375.72
010/02/2026GeneralAdvancesTravel Reconciliation - 7/5/26-7/23/26Manuel Arzate-129.00
010/02/2026GeneralProfessional Developmt/MeetngsTravel Reconciliation - 8/30/26-9/4/26JASON HOULIHAN1,036.67
22112409/25/2026Information TechnologyTelephoneTelephone Service - 7/13/26-8/12/26 AT&T81.54
17/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
22112509/25/2026LiabilityLegal Services-OtherLegal Services - Claim# GHC0080419 - JUN-JUL 2026 BORDIN SEMMER LLP7,496.99
22112509/25/2026LiabilityLegal Services-OtherLegal Services - Claim# GHC0080419 - JUN-JUL 2026 BORDIN SEMMER LLP5,101.50
22112509/25/2026LiabilityLegal Services-OtherLegal Services - Claim# GHC0079138 - JUN 2026 BORDIN SEMMER LLP883.50
22112609/25/2026GeneralRecreation ServicesUmpire Fees - Week of 9/7 & 9/14RICHARD F BROWN99.00
22112709/25/2026GeneralProfessional Developmt/MeetngsRegistration - CATO Conference - 12/1/26-12/3/26 - 5 Attendees California Assoc Of Tactical Officers3,125.00
22112809/25/2026GeneralGroup Ins-Calif DentalInsurance Services - OCT 2026 DELTA DENTAL INSURANCE COMPANY2,089.13
22112909/25/2026GeneralGroup Ins-Calif DentalInsurance Services - OCT 2026 Delta Dental of California14,327.14
22113009/25/2026GeneralPrinting ExpensesPostage FEDEX CORP114.67
22113009/25/2026GeneralPersonnel TestingPostage FEDEX CORP27.15
22113009/25/2026GeneralUniformsPostage FEDEX CORP16.10
22113009/25/2026GeneralPostagePostage FEDEX CORP20.72
22113109/25/2026Special EventsSuppliesCandy - Halloween Howl - 10/30/26 Fun Express LLC2,349.85
22113209/25/2026GeneralProfessional Developmt/MeetngsRegistration - SafeWrap - 10/7/26-10/8/26 - 5 Attendees GRACIE UNIVERSITY850.00
22113209/25/2026GeneralProfessional Developmt/MeetngsRegistration - SafeWrap - 10/7/26-10/8/26 - 5 Attendees GRACIE UNIVERSITY850.00
22113209/25/2026GeneralProfessional Developmt/MeetngsRegistration - SafeWrap - 10/7/26-10/8/26 - 5 Attendees GRACIE UNIVERSITY850.00
22113209/25/2026GeneralProfessional Developmt/MeetngsRegistration - SafeWrap - 10/7/26-10/8/26 - 5 Attendees GRACIE UNIVERSITY850.00
22113209/25/2026GeneralProfessional Developmt/MeetngsRegistration - SafeWrap - 10/7/26-10/8/26 - 5 Attendees GRACIE UNIVERSITY850.00
22113309/25/2026GeneralRecreation ServicesUmpire Fees - Week of 9/7 & 9/14MARK GUTIERREZ274.00
22113409/25/2026Water UtilityAccounts PayableRefund Check HAVAPAD REALTY153.58
22113509/25/2026GeneralProgram Maintenance ExpenseRegistration - Honor Guard Training - 9/16/26 - 9 Attendees IRVINE POLICE HONOR GUARD315.00
22113609/25/2026Water UtilityAccounts PayableRefund CheckVERONICA LEE54.05
22113709/25/2026GeneralAdvancesTravel Advance - Hotel & Meals - 10/10/26-10/11/26Tom North540.31
22113809/25/2026GeneralSpecial Equipment/MaintenanceBarranca Pump Repair Orange County Pump Corp32,473.60
22113909/25/2026GeneralProfessional Developmt/MeetngsRegistration - Basic Pilot - 10/26/26-10/28/26 - S GiddingsTHE REGIONAL TRAINING CENTER1,299.00
22114009/25/2026GeneralHvac ContractHVAC Maintenance - PD Parking Structure - 7/29/26 SOUTH COAST MECHANICAL125.00
22114009/25/2026GeneralHvac ContractHVAC Maintenance - Police Department - 8/14/26 SOUTH COAST MECHANICAL875.00
22114009/25/2026GeneralHvac ContractHVAC Maintenance - Council Chambers - 8/17/26 SOUTH COAST MECHANICAL250.00
22114009/25/2026GeneralHvac ContractHVAC Maintenance - City Hall - 8/18/26 SOUTH COAST MECHANICAL763.00
22114009/25/2026GeneralHVAC ContractHVAC Maintenance - Temp Homeless Shelter - 8/19/26 SOUTH COAST MECHANICAL825.00
22114009/25/2026Water UtilityService ContractsHVAC Maintenance - 17th St Desalter - 8/17/26 SOUTH COAST MECHANICAL200.00
22114109/25/2026GeneralElectricElectric Southern California Edison Co(ub)15.20
22114109/25/2026GeneralElectricElectric Southern California Edison Co(ub)1,564.71
22114109/25/2026GeneralElectricElectric Southern California Edison Co(ub)5,278.35
22114109/25/2026GeneralElectricElectric Southern California Edison Co(ub)6,506.30
22114109/25/2026Landscape LightingStreet Light EnergyStreet Light Energy Southern California Edison Co(ub)1,401.71
22114109/25/2026Street LightingStreet Light EnergyStreet Light Energy Southern California Edison Co(ub)18,586.87
22114109/25/2026Street LightingSignal EnergySignal Energy Southern California Edison Co(ub)122.02
22114109/25/2026Street LightingT/S Safety Light EnergySafety Light Energy Southern California Edison Co(ub)2,857.89
22114109/25/2026Water UtilityElectricElectric Southern California Edison Co(ub)19,179.78
22114109/25/2026Water UtilityElectricElectric Southern California Edison Co(ub)83,177.51
22114209/25/2026GeneralStd Suppl Life Ins Emp/DepInsurance Services - OCT 2026 Standard Insurance Co609.95
22114209/25/2026GeneralStandard Ad&D InsInsurance Services - OCT 2026 Standard Insurance Co38.00
22114309/25/2026Information TechnologyOffice Equipment/MaintenanceTelephone Service - 7/21/26-8/20/26 T Mobile USA299.94
22114309/25/2026GeneralTelephoneTelephone Service - 7/21/26-8/20/26 T Mobile USA2,809.49
22114409/25/2026Water UtilityMain Line MaintenanceEquipment Rental - 8/27/26 United Rentals Inc305.21
22114509/25/2026GeneralTelephoneTelephone Service - JUL 2026 Verizon Business Services1,703.03
22114609/25/2026GeneralTelephoneTelephone Service - 7/4/26-8/3/26 Verizon Wireless1,083.30
22114609/25/2026GeneralTelephoneTelephone Service - 7/17/26-8/16/26 Verizon Wireless8,549.49
22114710/02/2026GeneralVehicle RepairVehicle Repair ALIGNMENT EXPRESS INC532.26
22114810/02/2026Water UtilityService ContractsAnswering Services - AUG-SEP 2026 Answer California600.56
22114910/02/2026Information TechnologyProfessional & ConsultingService Call - CCTV Cameras - 7/9/26 ASSI Security325.00
22115010/02/2026GeneralProfessional & ConsultingABA Therapist - Summer Camp - 8/3/26-8/7/26 Behavior One Autism Solutions, LLC2,025.00
22115110/02/2026LiabilityLegal Services-OtherLegal Services - Claim #GHC0075003 - JUL 2026 BORDIN SEMMER LLP3,135.00
18/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
22115110/02/2026LiabilityLegal Services-OtherLegal Services - Claim #GHC0086727 - JUL 2026 BORDIN SEMMER LLP256.50
22115210/02/2026GeneralMiscellaneous DeductionPR Batch 90020.10.2026 Child Support CA STATE DISBURSEMENT UNIT2,954.29
22115310/02/2026Tustin Housing AuthorityProfessional & ConsultingProfessional Service - Affordable Housing - AUG 2026BECKY CAHA500.00
22115410/02/2026GeneralSpecial Equipment/MaintenanceWater Feature Service - Veterans Sports Park - AUG 2026 California Waters Development Inc4,800.00
22115510/02/2026GeneralSpecial Equipment/MaintenancePreventative Maintenance - PD Freezer Units/Fridge Chandler's Air Conditioning278.00
22115610/02/2026Deposit TrustRDA Security DepositsSecurity Deposit Refund - License #24-006 CITYSIDE NETWORKS LLC DBA CITYSIDE FIBER5,000.00
22115710/02/2026Capital ProjectsImprovements Public Rt Of WayProfessional Service - CT Gym HVAC COAR DESIGN GROUP3,800.00
22115710/02/2026Capital ProjectsImprovements Public Rt Of WayProfessional Service - City Hall Breakroom Expansion COAR DESIGN GROUP11,610.00
22115710/02/2026Capital ProjectsImprovements Public Rt Of WayProfessional Service - CT Gym HVAC COAR DESIGN GROUP2,280.00
22115810/02/2026Special EventsRecreation ServicesDirecTV Service Set Up - Tiller Days - 10/2/26-10/5/26 Commercial Satellite Sales LLC2,000.00
22115810/02/2026Special EventsRecreation ServicesTelevision Rental - Tiller Days - 10/2/26-10/5/26 Commercial Satellite Sales LLC2,000.00
22115910/02/2026GeneralSpecial Equipment/MaintenanceOCATS Circuit & Support - JUL 2026 County of Orange Treasurer-Tax Collector1,104.51
22115910/02/2026GeneralService ContractsOC AFIS Bill - AUG 2026 County of Orange Treasurer-Tax Collector2,368.00
22116010/02/2026GeneralService ContractsWater Softener & Tank Equipment - Maintenance Yard - AUG 2026 Culligan of Santa Ana329.89
22116110/02/2026Water UtilityEquipment MaintEquipment Maintenance Curley Wholesale Electric Inc226.28
22116210/02/2026Proceeds Land Held for ResaleProperty Mgmt - Marine BaseTechnical Support - JAN-JUN 2026 Department Of Toxic Substances Control450.36
22116310/02/2026GeneralSpecial Equipment/MaintenancePolice Parking - Central Court - SEP 2026 Diamond Parking Service500.00
22116410/02/2026GeneralSpecial Equipment/MaintenanceAnnual License - DragonForce Software - FY 26/27 Drakontas LLC1,080.00
22116510/02/2026Water UtilityEquipment MaintAnnual Maintenance - Edinger Well - 8/17/26 DUTHIE POWER SERVICES1,262.00
22116510/02/2026Water UtilityEquipment MaintAnnual Maintenance - Pasadena Well - 9/3/26 DUTHIE POWER SERVICES1,477.00
22116510/02/2026Water UtilityEquipment MaintService Call - Edinger Well - 8/17/26 DUTHIE POWER SERVICES1,535.00
22116510/02/2026Water UtilityEquipment MaintService Call - Pasadena Well - 9/2/26 DUTHIE POWER SERVICES268.43
22116510/02/2026Water UtilityEquipment MaintService Call - Pasadena Well - 9/3/26 DUTHIE POWER SERVICES2,800.00
22116610/02/2026Capital ProjectsImprovements Public Rt Of WayInstall 2 Scramble Pads - City Hall Enterprise Security Inc3,559.60
22116610/02/2026Capital ProjectsImprovements Public Rt Of WayInstall 2 Scramble Pads - City Hall Enterprise Security Inc8,305.43
22116710/02/2026GeneralService ContractsFire System Monitoring - CT Gym - OCT-DEC 2026 Excel Systems & Solutions267.00
22116810/02/2026Solid Waste FundConstruction/Demo Waste FeeRecycling Deposit Refund - 17794 E Santa Clara Ave EXOTIC WATERWORLDS50.00
22116810/02/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 17794 E Santa Clara Ave EXOTIC WATERWORLDS2,500.00
22116910/02/2026GeneralSuppliesDecorations - Movies in the Park - 8/25/26 F2 Balloons & Design806.67
22117010/02/2026Water UtilityHydrant MaintenanceHydrant Maintenance FERGUSON WATERWORKS #1089469.90
22117110/02/2026GeneralProgram Maintenance ExpenseSubscription Renewal - 9/9/26-9/8/27 FIRSTGEVITY LLC14,400.00
22117210/02/2026Special EventsRecreation ServicesEntertainment - Tiller Days - 10/3/26 FOOZ FIGHTERS2,000.00
22117310/02/2026GeneralMiscellaneous DeductionPR Batch 90020.10.2026 Garnishment State Tax Franchise Tax Board30.00
22117410/02/2026GeneralRange Fees and AmmunitionsRifle Plates FSOC LLC17,509.38
22117510/02/2026GeneralProfessional & ConsultingProfessional Service - Trash Provisions Support - JUL 2026 FUSCOE ENGINEERING INC8,499.00
22117510/02/2026GeneralProfessional & ConsultingProfessional Service - NPDES Support - JUL 2026 FUSCOE ENGINEERING INC566.50
22117510/02/2026GeneralProfessional & ConsultingProfessional Service - Program Effective Assessment - JUL 2026 FUSCOE ENGINEERING INC1,039.50
22117510/02/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - 17621 17th St - JUL 2026 FUSCOE ENGINEERING INC288.75
22117510/02/2026Deposit TrustPublic Works Misc. DepositsPlan Check Services - 3020 El Camino Real - JUL 2026 FUSCOE ENGINEERING INC575.75
22117610/02/2026GeneralNatural GasNatural GasTHE GAS CO20.48
22117610/02/2026GeneralNatural GasNatural GasTHE GAS CO96.32
22117610/02/2026GeneralNatural GasNatural GasTHE GAS CO22.59
22117610/02/2026GeneralNatural GasNatural GasTHE GAS CO16.27
22117710/02/2026GeneralVehicle RepairCar Wash Services - AUG 2026 GENIE TUSTIN LLC2,800.00
22117810/02/2026GeneralService ContractsGuardian Software License/Social Media Screenings - AUG 2026 GUARDIAN ALLIANCE TECHNOLOGIES INC865.00
22117910/02/2026GeneralContract ClassesClass Cancellation Refund - Skyhawks Football CampJIN HAO124.00
22118010/02/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 150 S A StHUMBERTO HERRERA-MARTINEZ500.00
22118110/02/2026GeneralVehicle RepairVehicle Repair Parts Home Depot Credit Services4.77
22118110/02/2026GeneralVehicle RepairVehicle Repair Parts Home Depot Credit Services52.79
22118110/02/2026GeneralVehicle RepairVehicle Repair Parts Home Depot Credit Services13.98
22118110/02/2026GeneralOffice Equipment/MaintenanceOffice Equipment Home Depot Credit Services140.93
22118110/02/2026GeneralVehicle RepairVehicle Repair Parts Home Depot Credit Services35.48
22118110/02/2026GeneralSuppliesSupplies Home Depot Credit Services124.07
19/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
22118210/02/2026GeneralMemberships & SubscriptionsMembership Renewal - M Madjlessi - 2026 ICC - LA. Basin Chapter100.00
22118310/02/2026GeneralProfessional Developmt/MeetngsRegistration - Monthly Chapter Meeting - 4 Attendees ICC - Orange Empire Chapter100.00
22118410/02/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 13661 Red Hill Ave II SHEA ROOFING2,500.00
22118410/02/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 13665 Red Hill Ave #A II SHEA ROOFING2,500.00
22118410/02/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 13639 Red Hill Ave II SHEA ROOFING2,500.00
22118410/02/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 13655 Red Hill Ave II SHEA ROOFING2,500.00
22118510/02/2026Water UtilityProfessional & ConsultingWater Billing - AUG 2026 INFOSEND INC1,621.19
22118510/02/2026Water UtilityPostageWater Billing - Postage - AUG 2026 INFOSEND INC4,320.96
22118610/02/2026GeneralEconomic Dev ActivitiesPromotional Items INK HEAD PRINTS5,027.43
22118710/02/2026GeneralInterest ExpenseSharp Copier/Printer Lease - Interest - OCT 2026Fifth Third Bank Insight Investments, LLC86.15
22118710/02/2026GeneralPrincipal PaymentSharp Copier/Printer Lease - Principal - OCT 2026Fifth Third Bank Insight Investments, LLC3,051.33
22118710/02/2026GeneralSales Tax ExpenseSharp Copier/Printer Lease - Sales Tax - OCT 2026Fifth Third Bank Insight Investments, LLC243.17
22118710/02/2026GeneralInterest ExpenseSharp Copier/Printer Lease - Interest - OCT 2026Fifth Third Bank Insight Investments, LLC21.30
22118710/02/2026GeneralPrincipal PaymentSharp Copier/Printer Lease - Principal - OCT 2026Fifth Third Bank Insight Investments, LLC545.39
22118710/02/2026GeneralSales Tax ExpenseSharp Copier/Printer Lease - Sales Tax - OCT 2026Fifth Third Bank Insight Investments, LLC43.93
22118810/02/2026GeneralSpecial Equipment/MaintenanceShredding Services - 7/29/26-8/25/26 Iron Mountain1,577.34
22118810/02/2026GeneralSpecial Equipment/MaintenanceShredding Services - 7/29/26-8/25/26 Iron Mountain1,171.02
22118910/02/2026GeneralWaterWater Irvine Ranch Water District60.76
22118910/02/2026GeneralWaterWater Irvine Ranch Water District4,221.86
22118910/02/2026GeneralWaterWater Irvine Ranch Water District5,569.44
22118910/02/2026GeneralWaterWater Irvine Ranch Water District401.69
22118910/02/2026GeneralWaterWater Irvine Ranch Water District1,503.24
22118910/02/2026GeneralWaterWater Irvine Ranch Water District178.35
22118910/02/2026GeneralWaterWater Irvine Ranch Water District166.67
22118910/02/2026GeneralWaterWater Irvine Ranch Water District112.53
22118910/02/2026GeneralWaterWater Irvine Ranch Water District5,503.11
22118910/02/2026GeneralWaterWater Irvine Ranch Water District607.63
22118910/02/2026GeneralWaterWater Irvine Ranch Water District1,092.68
22118910/02/2026GeneralWaterWater Irvine Ranch Water District4,977.92
22118910/02/2026GeneralWaterWater Irvine Ranch Water District11,055.33
22118910/02/2026GeneralWaterWater Irvine Ranch Water District109.60
22118910/02/2026GeneralWaterWater Irvine Ranch Water District978.17
22118910/02/2026GeneralWaterWater Irvine Ranch Water District2,182.99
22118910/02/2026GeneralWaterWater Irvine Ranch Water District326.12
22118910/02/2026Landscape LightingWaterWater Irvine Ranch Water District2,795.65
22119010/02/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 13801 Browning Ave JAR PROS CONSTRUCTION INC500.00
22119110/02/2026LiabilityLegal Services-OtherLegal Services - Claim #GHC0085502 - JUL 2026 Jones & Mayer300.00
22119210/02/2026Special EventsRecreation ServicesEntertainment - Tiller Days - 10/4/26BENJAMIN WADE KASHUK2,000.00
22119310/02/2026GeneralVehicle RepairVehicle Repair Lakeman Chassis624.95
22119410/02/2026GeneralLandscape MaintenanceLandscape Maintenance - Laurelwood HOA - SEP 2026 Laurelwood Homeowners Assoc750.00
22119510/02/2026GeneralProfessional & ConsultingLegal Services - TPMA Negotiations - JUL 2026 Liebert Cassidy Whitmore400.00
22119510/02/2026GeneralProfessional & ConsultingLegal Services - JUL 2026 Liebert Cassidy Whitmore2,040.00
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Legacy Annex Lowe's296.46
22119610/02/2026GeneralPark SuppliesPark Supplies - Heritage Park Lowe's76.48
22119610/02/2026Gas TaxStreet MaterialsStreet Materials Lowe's15.85
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Legacy Annex Lowe's303.41
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - CT Gym Lowe's105.61
22119610/02/2026GeneralPark SuppliesPark Supplies - Heritage Park Lowe's22.09
22119610/02/2026GeneralPark SuppliesPark Supplies - Heritage Park Lowe's122.08
22119610/02/2026Water UtilitySuppliesSupplies Lowe's13.29
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Police Department Lowe's88.99
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter Lowe's30.69
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter Lowe's139.72
20/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
22119610/02/2026Gas TaxStreet MaterialsStreet Materials Lowe's57.97
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Police Department Lowe's53.19
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Senior Center Lowe's102.13
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Senior Center Lowe's75.21
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Senior Center Lowe's30.67
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Maintenance Yard Lowe's88.94
22119610/02/2026Water UtilitySpecial Equipment/MaintenanceSpecial Equipment/Maintenance Lowe's-81.85
22119610/02/2026GeneralVehicle RepairVehicle Repair Supplies Lowe's117.46
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Youth Center Lowe's58.83
22119610/02/2026Water UtilitySuppliesSupplies Lowe's114.03
22119610/02/2026Gas TaxStreet MaterialsStreet Materials Lowe's7.14
22119610/02/2026GeneralPark SuppliesPark Supplies Lowe's47.54
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - CT Gym Lowe's116.54
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Legacy Annex Lowe's73.64
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall Lowe's35.76
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Metrolink Station Lowe's9.05
22119610/02/2026Water UtilitySuppliesSupplies Lowe's192.99
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - CT Gym Lowe's9.17
22119610/02/2026GeneralTree Maint SuppliesTree Maintenance Supplies Lowe's27.58
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Senior Center Lowe's30.85
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Metrolink Station Lowe's24.02
22119610/02/2026Water UtilityEquipment MaintEquipment Maintenance Lowe's110.42
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Police Department Lowe's83.89
22119610/02/2026Water UtilitySuppliesSupplies Lowe's277.68
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Police Department Lowe's37.51
22119610/02/2026Gas TaxStreet MaterialsStreet Materials Lowe's23.59
22119610/02/2026GeneralVehicle RepairVehicle Repair Supplies Lowe's181.14
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall Lowe's89.68
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Senior Center Lowe's68.62
22119610/02/2026Gas TaxStreet Sweeping SuppliesStreet Sweeping Supplies Lowe's24.50
22119610/02/2026Gas TaxStreet MaterialsStreet Materials Lowe's7.14
22119610/02/2026GeneralPark SuppliesPark Supplies - Camino Real Park Lowe's92.55
22119610/02/2026GeneralPark SuppliesPark Supplies - Heritage Park Lowe's21.47
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Youth Center Lowe's38.71
22119610/02/2026Gas TaxStreet MaterialsStreet Materials Lowe's15.36
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair Lowe's71.63
22119610/02/2026GeneralPark SuppliesPark Supplies - Camino Real Park Lowe's20.45
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall Lowe's24.93
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Maintenance Yard Lowe's6.90
22119610/02/2026Water UtilitySuppliesSupplies Lowe's179.95
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter Lowe's214.81
22119610/02/2026GeneralPark SuppliesPark Supplies - Laurel Glen Park Lowe's93.44
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - PD Parking Structure Lowe's194.10
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Youth Center Lowe's15.29
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair Lowe's20.45
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - City Hall Lowe's93.93
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair Lowe's34.76
22119610/02/2026Water UtilitySuppliesSupplies Lowe's253.45
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Temp Homeless Shelter Lowe's14.91
22119610/02/2026Water UtilitySpecial Equipment/MaintenanceSpecial Equipment/Maintenance Lowe's81.85
22119610/02/2026GeneralPark SuppliesPark Supplies Lowe's486.79
22119610/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Legacy Annex Lowe's186.78
22119710/02/2026GeneralContract InstructorContract Instructor - Tennis ClassTimothy Ludeke936.00
21/23
Check DateFund NameAccount NameDescriptionVendor NameVoidAmount
22119810/02/2026GeneralPark SuppliesPark Supplies McFadden-Dale Ind Hardware Co246.02
22119810/02/2026GeneralBuilding Maint & RepairBuilding Maintenance & Repair - Maintenance Yard McFadden-Dale Ind Hardware Co159.72
22119810/02/2026Water UtilityEquipment MaintEquipment Maintenance McFadden-Dale Ind Hardware Co36.71
22119910/02/2026Special EventsRecreation ServicesEntertainment - Tiller Days - 10/1/26-10/4/26Randy Medina1,950.00
22120010/02/2026Deposit TrustRDA Security DepositsRental Agreement Security Deposit Refund NATIONAL OFFICE LIQUIDATORS LLC32,340.00
22120110/02/2026Capital ProjectsImprovements Public Rt Of WayProfessional Service - Civic Center Alt Power - APR-MAY 2026 NEPTUNE DESIGN9,000.00
22120110/02/2026Capital ProjectsImprovements Public Rt Of WayProfessional Service - Civic Center Alt Power - JUN-AUG 2026 NEPTUNE DESIGN13,125.00
22120210/02/2026Park Development-LegacyImprovements ParksDesign Services - Heideman School Park - JUL 2026 Nuvis6,769.50
22120210/02/2026Park Development-LegacyImprovements ParksDesign Services - Legacy Park & Mess Hall - JUN-JUL 2026 Nuvis6,097.50
22120310/02/2026GeneralRent-Parks And Community CenteFacility Rental Deposit Refund - Permit #57027 OLSON URBAN HOUSING LLC500.00
22120410/02/2026GeneralService ContractsBackground Checks - N Guevara PALICON GROUP1,800.00
22120410/02/2026GeneralService ContractsBackground Checks - T Helmy PALICON GROUP2,100.00
22120410/02/2026GeneralService ContractsBackground Checks - L Medina-Nunez PALICON GROUP1,800.00
22120510/02/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC870.25
22120510/02/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC129.76
22120510/02/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC109.92
22120510/02/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC29.74
22120510/02/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC60.45
22120510/02/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC48.81
22120510/02/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC94.87
22120510/02/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC108.15
22120510/02/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC466.04
22120510/02/2026GeneralVehicle RepairVehicle Repair PARTS AUTHORITY LLC207.05
22120610/02/2026Special EventsRecreation ServicesEntertainment - Tiller Days - 10/2/26MATTHEW PHAIRAS3,500.00
22120710/02/2026GeneralEmployee AssistancePsychological Services - JUN 2026 Premier 1st Responder Psychological Services2,100.00
22120810/02/2026Deposit TrustRecycling DepositsRecycling Deposit Refund - 14591 Emerywood Rd RAMCO CONSTRUCTION500.00
22120910/02/2026Legacy Backbone InfrastructureArchitect-Engineering ServicesProfessional Service - Linear Park - JUN 2026 Rios, Inc24,698.75
22121010/02/2026Special EventsRecreation ServicesEntertainment - Tiller Days - 10/2/26JOSH SCHREIBER2,000.00
22121110/02/2026Special EventsRecreation ServicesJudges - Tiller Days Parade - 10/3/26 SCSBOA - Southern California School3,150.00
22121210/02/2026Special EventsRecreation ServicesEntertainment - Tiller Days - 10/4/26 SEGA GENECIDE1,500.00
22121310/02/2026GeneralContract InstructorContract Instructor - Tennis Clinic Serving Advantage, Inc175.00
22121410/02/2026GeneralPark SuppliesPark Supplies - Pine Tree Park Smith Pipe & Supply Inc671.04
22121410/02/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc507.93
22121410/02/2026GeneralPark SuppliesPark Supplies - Heritage Park Smith Pipe & Supply Inc59.04
22121410/02/2026GeneralPark SuppliesPark Supplies - Veterans Sports Park Smith Pipe & Supply Inc201.37
22121410/02/2026GeneralPark SuppliesPark Supplies - Sports Park Smith Pipe & Supply Inc240.31
22121410/02/2026GeneralPark SuppliesPark Supplies - Victory Park Smith Pipe & Supply Inc582.35
22121410/02/2026GeneralPark SuppliesPark Supplies - Centennial Park Smith Pipe & Supply Inc529.81
22121510/02/2026Capital ProjectsImprovements Public Rt Of WayModify HVAC Duct Work - 2 New Comm Dev Offices SOUTH COAST MECHANICAL5,498.00
22121610/02/2026GeneralElectricElectric Southern California Edison Co(ub)77.08
22121610/02/2026GeneralElectricElectric Southern California Edison Co(ub)11,947.40
22121610/02/2026GeneralElectricElectric Southern California Edison Co(ub)2,710.74
22121610/02/2026Street LightingSignal EnergySignal Energy Southern California Edison Co(ub)137.32
22121610/02/2026Water UtilityElectricElectric Southern California Edison Co(ub)8,448.43
22121610/02/2026Water UtilityElectricElectric Southern California Edison Co(ub)21,139.05
22121710/02/2026GeneralAdvertising ExpensesClassified Advertising - AUG 2026 Southern California News Group11,166.05
22121710/02/2026Deposit TrustComm Dev Planning DepositsClassified Advertising - AUG 2026 Southern California News Group2,689.22
22121710/02/2026Deposit TrustComm Dev Planning DepositsClassified Advertising - AUG 2026 Southern California News Group2,542.55
22121710/02/2026Deposit TrustComm Dev Planning DepositsClassified Advertising - AUG 2026 Southern California News Group943.76
22121710/02/2026Deposit TrustComm Dev Planning DepositsClassified Advertising - AUG 2026 Southern California News Group1,504.11
22121810/02/2026Proceeds Land Held for ResaleProfessional & ConsultingProduction and Service Costs - LRA Meeting - 8/18/26. Studio Three Sixty37,098.30
22121810/02/2026Proceeds Land Held for ResaleProfessional & ConsultingProduction and Service Costs - LRA Meeting - 8/18/26. Studio Three Sixty67,127.50
22121910/02/2026Park Development-LegacyImprovements ParksConstruction Services - Legacy Park Improvements - AUG 2026 SUPERB ENGINEERING INC321,069.00
22/23