AGENDA REPORT
Agenda Item
Reviewed:
City Manager
Finance Director
MEETING DATE: JULY 21, 2026
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM:
SUBJECT:
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208.
Type of Listing
Payroll
Payroll
Date
06/26/2026
07/10/2026
Total Amount
$1,252,216.59
$1,237,652.59
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation.
Date: Jvv-0. �
Jennifer King, FinanQtor/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants.
Date: Reviewed By: ____________ _
Aldo E. Schindler, City Manager
3 Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC 07/16/26
User:
Printed: 06/24/2026 - 9:40AM
'Crosenkilde'
Payroll
Batch:
Include Partial:
90013-6-2026
TRUE
ACH Check Register
Check Date Check Number Partial ACH Employee No Employee Name Amount 06/26/2026 0 False 2,872.25
06/26/2026 0 False 3,009.91
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06/26/2026 0 False 7,142.58
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06/26/2026 0 False 4,437.04
06/26/2026 0 False 871.55
PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 1
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 06/26/2026 0 False 4,925.59
06/26/2026 0 False 4,139.49
06/26/2026 0 False 6,802.50
06/26/2026 0 False 9,575.30
06/26/2026 0 False 2,822.58
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PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 2
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 06/26/2026 0 False 2,558.47
06/26/2026 0 False 683.37
06/26/2026 0 False 2,007.65
06/26/2026 0 False 3,043.12
06/26/2026 0 False 3,503.87
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PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 3
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 06/26/2026 0 False 4,068.15
06/26/2026 0 False 2,079.85
06/26/2026 0 False 2,921.00
06/26/2026 0 False 4,421.72
06/26/2026 0 False 3,660.96
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PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 4
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 06/26/2026 0 False 3,098.77
06/26/2026 0 False 4,644.89
06/26/2026 0 False 3,935.04
06/26/2026 0 False 4,932.31
06/26/2026 0 False 2,463.26
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PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 5
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 06/26/2026 0 False 579.62
06/26/2026 0 False 7,825.73
06/26/2026 0 False 3,209.03
06/26/2026 0 False 759.90
06/26/2026 0 False 3,015.87
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06/26/2026 0 False 938.68
06/26/2026 0 False 1,207.86
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06/26/2026 0 False 993.76
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06/26/2026 0 False 1,404.84
PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 6
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 06/26/2026 0 False 6,399.41
06/26/2026 0 False 3,032.44
06/26/2026 0 False 3,212.41
06/26/2026 0 False 2,535.94
06/26/2026 0 False 3,573.41
06/26/2026 0 False 2,854.63
06/26/2026 0 False 1,060.54
06/26/2026 0 False 1,055.23
06/26/2026 0 False 6,617.46
06/26/2026 0 False 812.41
06/26/2026 0 False 3,252.10
06/26/2026 0 False 3,952.85
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06/26/2026 0 False 686.66
06/26/2026 0 False 1,921.41
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06/26/2026 0 False 1,961.17
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06/26/2026 0 False 2,871.34
06/26/2026 0 False 2,392.95
06/26/2026 0 False 1,187.77
06/26/2026 0 False 942.37
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06/26/2026 0 False 4,121.17
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06/26/2026 0 False 2,925.33
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06/26/2026 0 False 573.80
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06/26/2026 0 False 251.53
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06/26/2026 0 False 983.70
06/26/2026 0 False 2,658.96
PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 7
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 06/26/2026 0 False 732.50
06/26/2026 0 False 1,226.85
06/26/2026 0 False 4,025.72
06/26/2026 0 False 1,039.04
06/26/2026 0 False 3,234.40
06/26/2026 0 False 2,480.52
06/26/2026 0 False 2,320.78
06/26/2026 0 False 275.12
06/26/2026 0 False 1,701.92
06/26/2026 0 False 416.60
06/26/2026 0 False 474.41
06/26/2026 0 False 2,747.32
06/26/2026 0 False 2,344.75
06/26/2026 0 False 1,847.81
06/26/2026 0 False 1,839.55
06/26/2026 0 False 1,967.95
06/26/2026 0 False 1,091.36
06/26/2026 0 False 4,521.59
06/26/2026 0 False 1,915.49
06/26/2026 0 False 612.74
06/26/2026 0 False 2,295.42
06/26/2026 0 False 2,403.20
06/26/2026 0 False 2,026.56
06/26/2026 0 False 2,126.27
06/26/2026 0 False 2,292.30
06/26/2026 0 False 2,041.46
06/26/2026 0 False 1,655.97
06/26/2026 0 False 813.02
06/26/2026 0 False 734.92
06/26/2026 0 False 2,579.39
06/26/2026 0 False 2,493.03
06/26/2026 0 False 835.38
06/26/2026 0 False 648.06
06/26/2026 0 False 718.32
06/26/2026 0 False 831.94
06/26/2026 0 False 1,024.96
06/26/2026 0 False 759.89
06/26/2026 0 False 1,391.02
06/26/2026 0 False 1,123.71
06/26/2026 0 False 357.66
06/26/2026 0 False 318.39
06/26/2026 0 False 581.66
06/26/2026 0 False 3,388.70
06/26/2026 0 False 2,479.90
06/26/2026 0 False 86.47
06/26/2026 0 False 868.56
06/26/2026 0 False 698.08
06/26/2026 0 False 29.93
06/26/2026 0 False 585.61
06/26/2026 0 False 656.77
06/26/2026 0 False 2,291.74
06/26/2026 0 False 1,389.07
06/26/2026 0 False 736.38
06/26/2026 0 False 31.44
06/26/2026 0 False 184.72
06/26/2026 0 False 351.62
PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 8
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount Partial ACH: 0.00
Regular ACH: 1,247,402.60
Total Employees: 445 Total: 1,247,402.60
PR- ACH Check Register (06/24/2026 - 9:40 AM) Page 9
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Printed: 06/24/2026 - 9:11AM
User: Crosenkilde
Batch: 90013-06-2026 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
27698 06/26/2026 86.47
27699 06/26/2026 141.48
27700 06/26/2026 1,102.32
27701 06/26/2026 1,777.70
27702 06/26/2026 801.36
27703 06/26/2026 904.66
Total Number of Employees: 6 Total for Payroll Check Run: 4,813.99 PR-Check Register (06/24/2026 - 9:11 AM) Page 1
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC User:
Printed: 07/08/2026 - 9:35AM
'Crosenkilde'
Payroll
Batch:
Include Partial:
90014-7-2026
TRUE
ACH Check Register
Check Date Check Number Partial ACH Employee No Employee Name Amount 07/10/2026 0 False 2,872.25
07/10/2026 0 False 3,177.87
07/10/2026 0 False 3,065.43
07/10/2026 0 False 7,055.08
07/10/2026 0 False 1,950.22
07/10/2026 0 False 2,877.46
07/10/2026 0 False 3,088.70
07/10/2026 0 False 1,253.47
07/10/2026 0 False 3,296.13
07/10/2026 0 False 1,747.90
07/10/2026 0 False 632.54
07/10/2026 0 False 3,050.75
07/10/2026 0 False 377.81
07/10/2026 0 False 6,328.17
07/10/2026 0 False 4,023.77
07/10/2026 0 False 6,309.90
07/10/2026 0 False 7,449.35
07/10/2026 0 False 4,346.37
07/10/2026 0 False 11,539.64
07/10/2026 0 False 2,234.05
07/10/2026 0 False 6,584.29
07/10/2026 0 False 2,858.27
07/10/2026 0 False 2,595.22
07/10/2026 0 False 5,688.75
07/10/2026 0 False 361.57
07/10/2026 0 False 3,351.53
07/10/2026 0 False 3,402.55
07/10/2026 0 False 4,874.10
07/10/2026 0 False 3,314.99
07/10/2026 0 False 2,917.10
07/10/2026 0 False 2,012.51
07/10/2026 0 False 4,005.59
07/10/2026 0 False 1,654.08
07/10/2026 0 False 3,219.87
07/10/2026 0 False 2,440.86
07/10/2026 0 False 7,564.32
07/10/2026 0 False 4,682.50
07/10/2026 0 False 4,128.37
07/10/2026 0 False 4,907.95
07/10/2026 0 False 2,587.65
07/10/2026 0 False 3,356.13
07/10/2026 0 False 2,026.94
07/10/2026 0 False 2,528.98
07/10/2026 0 False 2,720.36
07/10/2026 0 False 3,751.18
07/10/2026 0 False 4,437.04
07/10/2026 0 False 871.55
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 1
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 07/10/2026 0 False 5,043.27
07/10/2026 0 False 3,033.56
07/10/2026 0 False 7,482.05
07/10/2026 0 False 6,353.82
07/10/2026 0 False 2,822.58
07/10/2026 0 False 5,350.85
07/10/2026 0 False 3,152.34
07/10/2026 0 False 3,312.11
07/10/2026 0 False 3,559.90
07/10/2026 0 False 5,629.50
07/10/2026 0 False 5,275.16
07/10/2026 0 False 5,233.71
07/10/2026 0 False 3,258.20
07/10/2026 0 False 3,180.25
07/10/2026 0 False 4,425.16
07/10/2026 0 False 2,010.39
07/10/2026 0 False 3,238.08
07/10/2026 0 False 10,112.87
07/10/2026 0 False 7,749.83
07/10/2026 0 False 4,796.48
07/10/2026 0 False 578.05
07/10/2026 0 False 2,568.34
07/10/2026 0 False 16.69
07/10/2026 0 False 2,264.81
07/10/2026 0 False 3,298.08
07/10/2026 0 False 5,602.74
07/10/2026 0 False 5,085.00
07/10/2026 0 False 2,322.12
07/10/2026 0 False 3,109.53
07/10/2026 0 False 758.95
07/10/2026 0 False 1,849.44
07/10/2026 0 False 1,171.12
07/10/2026 0 False 7,562.97
07/10/2026 0 False 3,257.01
07/10/2026 0 False 4,448.76
07/10/2026 0 False 1,085.85
07/10/2026 0 False 10,162.26
07/10/2026 0 False 2,283.19
07/10/2026 0 False 6,192.01
07/10/2026 0 False 2,699.78
07/10/2026 0 False 3,743.66
07/10/2026 0 False 20,731.36
07/10/2026 0 False 3,503.85
07/10/2026 0 False 2,328.82
07/10/2026 0 False 3,191.12
07/10/2026 0 False 5,775.10
07/10/2026 0 False 4,173.55
07/10/2026 0 False 6,888.91
07/10/2026 0 False 3,961.19
07/10/2026 0 False 4,468.92
07/10/2026 0 False 3,528.55
07/10/2026 0 False 8,231.85
07/10/2026 0 False 3,559.26
07/10/2026 0 False 2,804.34
07/10/2026 0 False 2,277.02
07/10/2026 0 False 4,743.88
07/10/2026 0 False 4,093.50
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 2
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 07/10/2026 0 False 2,425.20
07/10/2026 0 False 2,007.66
07/10/2026 0 False 3,043.12
07/10/2026 0 False 2,652.65
07/10/2026 0 False 3,019.16
07/10/2026 0 False 5,446.22
07/10/2026 0 False 3,305.08
07/10/2026 0 False 3,674.94
07/10/2026 0 False 2,318.52
07/10/2026 0 False 5,018.27
07/10/2026 0 False 4,858.82
07/10/2026 0 False 2,722.54
07/10/2026 0 False 4,237.61
07/10/2026 0 False 1,779.60
07/10/2026 0 False 1,922.69
07/10/2026 0 False 3,208.45
07/10/2026 0 False 4,472.83
07/10/2026 0 False 3,068.75
07/10/2026 0 False 5,477.92
07/10/2026 0 False 3,140.77
07/10/2026 0 False 2,439.01
07/10/2026 0 False 3,006.62
07/10/2026 0 False 1,944.94
07/10/2026 0 False 3,215.60
07/10/2026 0 False 1,749.13
07/10/2026 0 False 4,635.00
07/10/2026 0 False 4,105.72
07/10/2026 0 False 3,564.64
07/10/2026 0 False 2,862.52
07/10/2026 0 False 3,765.40
07/10/2026 0 False 3,530.58
07/10/2026 0 False 835.25
07/10/2026 0 False 3,217.99
07/10/2026 0 False 2,803.19
07/10/2026 0 False 4,000.52
07/10/2026 0 False 4,641.58
07/10/2026 0 False 4,640.32
07/10/2026 0 False 5,828.79
07/10/2026 0 False 3,458.36
07/10/2026 0 False 988.33
07/10/2026 0 False 672.21
07/10/2026 0 False 417.72
07/10/2026 0 False 2,359.06
07/10/2026 0 False 1,719.72
07/10/2026 0 False 2,846.98
07/10/2026 0 False 1,792.80
07/10/2026 0 False 393.25
07/10/2026 0 False 226.56
07/10/2026 0 False 3,684.29
07/10/2026 0 False 4,131.13
07/10/2026 0 False 5,601.32
07/10/2026 0 False 2,896.51
07/10/2026 0 False 3,214.26
07/10/2026 0 False 2,476.59
07/10/2026 0 False 5,335.62
07/10/2026 0 False 2,283.43
07/10/2026 0 False 4,592.89
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 3
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 07/10/2026 0 False 3,268.04
07/10/2026 0 False 4,009.79
07/10/2026 0 False 1,541.78
07/10/2026 0 False 592.61
07/10/2026 0 False 2,682.62
07/10/2026 0 False 484.02
07/10/2026 0 False 248.23
07/10/2026 0 False 4,696.83
07/10/2026 0 False 1,757.72
07/10/2026 0 False 4,570.03
07/10/2026 0 False 2,240.43
07/10/2026 0 False 4,603.49
07/10/2026 0 False 2,903.35
07/10/2026 0 False 5,790.65
07/10/2026 0 False 753.26
07/10/2026 0 False 6,562.93
07/10/2026 0 False 3,271.38
07/10/2026 0 False 3,490.00
07/10/2026 0 False 1,690.27
07/10/2026 0 False 2,184.15
07/10/2026 0 False 2,105.60
07/10/2026 0 False 6,325.94
07/10/2026 0 False 5,236.27
07/10/2026 0 False 181.67
07/10/2026 0 False 3,122.39
07/10/2026 0 False 3,199.54
07/10/2026 0 False 332.98
07/10/2026 0 False 138.37
07/10/2026 0 False 3,111.23
07/10/2026 0 False 2,549.28
07/10/2026 0 False 3,840.86
07/10/2026 0 False 3,805.87
07/10/2026 0 False 2,858.35
07/10/2026 0 False 3,853.35
07/10/2026 0 False 4,159.59
07/10/2026 0 False 4,382.09
07/10/2026 0 False 2,462.41
07/10/2026 0 False 4,765.26
07/10/2026 0 False 2,659.75
07/10/2026 0 False 3,213.66
07/10/2026 0 False 4,720.61
07/10/2026 0 False 1,896.72
07/10/2026 0 False 2,637.76
07/10/2026 0 False 979.99
07/10/2026 0 False 4,446.86
07/10/2026 0 False 2,096.91
07/10/2026 0 False 922.86
07/10/2026 0 False 2,934.56
07/10/2026 0 False 757.56
07/10/2026 0 False 2,972.18
07/10/2026 0 False 2,484.00
07/10/2026 0 False 3,568.58
07/10/2026 0 False 5,123.27
07/10/2026 0 False 3,836.61
07/10/2026 0 False 4,932.31
07/10/2026 0 False 2,432.48
07/10/2026 0 False 2,037.25
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 4
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 07/10/2026 0 False 247.44
07/10/2026 0 False 2,157.57
07/10/2026 0 False 2,049.54
07/10/2026 0 False 521.84
07/10/2026 0 False 284.64
07/10/2026 0 False 4,132.42
07/10/2026 0 False 2,270.89
07/10/2026 0 False 353.72
07/10/2026 0 False 601.32
07/10/2026 0 False 432.32
07/10/2026 0 False 646.37
07/10/2026 0 False 434.88
07/10/2026 0 False 1,076.87
07/10/2026 0 False 718.72
07/10/2026 0 False 546.29
07/10/2026 0 False 4,222.22
07/10/2026 0 False 3,639.07
07/10/2026 0 False 3,829.00
07/10/2026 0 False 870.22
07/10/2026 0 False 982.33
07/10/2026 0 False 1,992.09
07/10/2026 0 False 2,259.08
07/10/2026 0 False 297.67
07/10/2026 0 False 2,479.16
07/10/2026 0 False 2,857.55
07/10/2026 0 False 2,237.67
07/10/2026 0 False 656.10
07/10/2026 0 False 5,740.89
07/10/2026 0 False 255.91
07/10/2026 0 False 255.91
07/10/2026 0 False 234.51
07/10/2026 0 False 2,469.24
07/10/2026 0 False 2,033.71
07/10/2026 0 False 2,952.88
07/10/2026 0 False 4,696.67
07/10/2026 0 False 389.08
07/10/2026 0 False 534.50
07/10/2026 0 False 3,151.73
07/10/2026 0 False 4,229.50
07/10/2026 0 False 1,731.81
07/10/2026 0 False 2,927.88
07/10/2026 0 False 267.90
07/10/2026 0 False 3,040.83
07/10/2026 0 False 4,681.96
07/10/2026 0 False 3,104.71
07/10/2026 0 False 2,759.06
07/10/2026 0 False 470.18
07/10/2026 0 False 6,935.37
07/10/2026 0 False 3,209.03
07/10/2026 0 False 532.01
07/10/2026 0 False 1,261.11
07/10/2026 0 False 1,941.17
07/10/2026 0 False 431.77
07/10/2026 0 False 1,717.97
07/10/2026 0 False 2,356.71
07/10/2026 0 False 1,449.68
07/10/2026 0 False 1,798.36
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 5
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 07/10/2026 0 False 3,982.96
07/10/2026 0 False 4,158.47
07/10/2026 0 False 2,600.64
07/10/2026 0 False 1,544.85
07/10/2026 0 False 3,084.17
07/10/2026 0 False 2,411.07
07/10/2026 0 False 2,484.21
07/10/2026 0 False 2,718.57
07/10/2026 0 False 3,600.48
07/10/2026 0 False 1,892.12
07/10/2026 0 False 859.50
07/10/2026 0 False 396.95
07/10/2026 0 False 693.95
07/10/2026 0 False 828.49
07/10/2026 0 False 5,659.38
07/10/2026 0 False 1,024.74
07/10/2026 0 False 1,248.42
07/10/2026 0 False 125.76
07/10/2026 0 False 542.36
07/10/2026 0 False 2,255.18
07/10/2026 0 False 3,372.92
07/10/2026 0 False 1,536.92
07/10/2026 0 False 2,701.29
07/10/2026 0 False 2,100.67
07/10/2026 0 False 298.69
07/10/2026 0 False 3,493.24
07/10/2026 0 False 4,139.17
07/10/2026 0 False 955.62
07/10/2026 0 False 1,362.75
07/10/2026 0 False 3,625.43
07/10/2026 0 False 725.63
07/10/2026 0 False 1,922.48
07/10/2026 0 False 763.49
07/10/2026 0 False 19,211.26
07/10/2026 0 False 2,851.46
07/10/2026 0 False 780.71
07/10/2026 0 False 2,649.69
07/10/2026 0 False 725.62
07/10/2026 0 False 2,090.10
07/10/2026 0 False 1,194.24
07/10/2026 0 False 2,617.43
07/10/2026 0 False 11,568.05
07/10/2026 0 False 3,437.92
07/10/2026 0 False 4,822.31
07/10/2026 0 False 2,834.51
07/10/2026 0 False 2,575.52
07/10/2026 0 False 2,031.83
07/10/2026 0 False 3,558.14
07/10/2026 0 False 1,565.40
07/10/2026 0 False 4,751.29
07/10/2026 0 False 3,139.43
07/10/2026 0 False 3,096.84
07/10/2026 0 False 1,988.79
07/10/2026 0 False 2,972.45
07/10/2026 0 False 3,203.95
07/10/2026 0 False 503.06
07/10/2026 0 False 856.45
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 6
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 07/10/2026 0 False 6,617.45
07/10/2026 0 False 812.41
07/10/2026 0 False 3,686.27
07/10/2026 0 False 3,952.85
07/10/2026 0 False 2,614.20
07/10/2026 0 False 792.53
07/10/2026 0 False 1,999.23
07/10/2026 0 False 4,007.97
07/10/2026 0 False 2,591.69
07/10/2026 0 False 7,905.31
07/10/2026 0 False 2,611.09
07/10/2026 0 False 1,944.80
07/10/2026 0 False 1,187.77
07/10/2026 0 False 962.67
07/10/2026 0 False 1,908.61
07/10/2026 0 False 4,121.17
07/10/2026 0 False 2,363.82
07/10/2026 0 False 4,722.85
07/10/2026 0 False 3,882.35
07/10/2026 0 False 3,716.84
07/10/2026 0 False 247.81
07/10/2026 0 False 2,925.33
07/10/2026 0 False 956.30
07/10/2026 0 False 565.95
07/10/2026 0 False 345.85
07/10/2026 0 False 408.73
07/10/2026 0 False 467.69
07/10/2026 0 False 396.95
07/10/2026 0 False 2,814.31
07/10/2026 0 False 550.23
07/10/2026 0 False 4,445.38
07/10/2026 0 False 4,138.51
07/10/2026 0 False 894.51
07/10/2026 0 False 165.07
07/10/2026 0 False 6,445.97
07/10/2026 0 False 1,827.66
07/10/2026 0 False 1,767.07
07/10/2026 0 False 2,120.55
07/10/2026 0 False 768.33
07/10/2026 0 False 3,242.01
07/10/2026 0 False 2,343.34
07/10/2026 0 False 1,841.22
07/10/2026 0 False 510.92
07/10/2026 0 False 2,529.28
07/10/2026 0 False 471.61
07/10/2026 0 False 712.59
07/10/2026 0 False 867.56
07/10/2026 0 False 2,797.01
07/10/2026 0 False 934.41
07/10/2026 0 False 3,973.81
07/10/2026 0 False 31.44
07/10/2026 0 False 495.20
07/10/2026 0 False 393.01
07/10/2026 0 False 966.22
07/10/2026 0 False 2,896.50
07/10/2026 0 False 1,060.53
07/10/2026 0 False 3,268.64
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 7
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Date Check Number Partial ACH Employee No Employee Name Amount 07/10/2026 0 False 2,419.44
07/10/2026 0 False 2,524.41
07/10/2026 0 False 204.39
07/10/2026 0 False 1,606.24
07/10/2026 0 False 641.88
07/10/2026 0 False 2,648.55
07/10/2026 0 False 2,616.04
07/10/2026 0 False 1,847.80
07/10/2026 0 False 2,056.93
07/10/2026 0 False 2,215.67
07/10/2026 0 False 1,054.17
07/10/2026 0 False 4,521.59
07/10/2026 0 False 2,411.52
07/10/2026 0 False 503.06
07/10/2026 0 False 2,499.53
07/10/2026 0 False 2,306.49
07/10/2026 0 False 1,827.86
07/10/2026 0 False 2,281.38
07/10/2026 0 False 2,496.53
07/10/2026 0 False 2,041.46
07/10/2026 0 False 2,026.91
07/10/2026 0 False 586.03
07/10/2026 0 False 781.80
07/10/2026 0 False 2,579.39
07/10/2026 0 False 2,493.03
07/10/2026 0 False 648.06
07/10/2026 0 False 1,149.97
07/10/2026 0 False 780.29
07/10/2026 0 False 686.89
07/10/2026 0 False 601.32
07/10/2026 0 False 1,083.37
07/10/2026 0 False 1,354.87
07/10/2026 0 False 1,041.79
07/10/2026 0 False 330.18
07/10/2026 0 False 267.31
07/10/2026 0 False 729.06
07/10/2026 0 False 3,388.70
07/10/2026 0 False 2,293.36
07/10/2026 0 False 589.52
07/10/2026 0 False 856.77
07/10/2026 0 False 670.53
07/10/2026 0 False 107.07
07/10/2026 0 False 117.91
07/10/2026 0 False 263.33
07/10/2026 0 False 4,074.99
07/10/2026 0 False 2,825.39
07/10/2026 0 False 1,576.40
07/10/2026 0 False 1,397.57
07/10/2026 0 False 1,116.10
07/10/2026 0 False 742.01
07/10/2026 0 False 2,161.07
Partial ACH: 0.00
Regular ACH: 1,233,499.34
Total Employees: 440 Total: 1,233,499.34
PR- ACH Check Register (07/08/2026 - 9:35 AM) Page 8
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Printed: 07/08/2026 - 9:07AM
User: Crosenkilde
Batch: 90014-07-2026 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
27704 07/10/2026 227.95
27705 07/10/2026 263.32
27706 07/10/2026 729.06
27707 07/10/2026 1,864.31
27708 07/10/2026 267.25
27709 07/10/2026 801.36
Total Number of Employees: 6 Total for Payroll Check Run: 4,153.25 PR-Check Register (07/08/2026 - 9:07 AM) Page 1
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC 3 Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC 07/16/26
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/05/2026 General Contract Instructor Contract Instructor - Tennis Classes VEYLIX TENNIS LLC 13,815.000 06/05/2026 General Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 2,332.200 06/05/2026 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 27,358.200 06/05/2026 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 12,100.800 06/05/2026 General Contract Instructor Contract Instructor - Dance Classes CONSTANCE WALKER 216.150 06/05/2026 General Excursions Tour Guide Services - Fallbrook Wineries MAJESTIC ADVENTURES 1,246.000 06/05/2026 General Excursions Tour Guide Services - California Schience Center / IMAX MAJESTIC ADVENTURES 744.000 06/05/2026 General Recreation Services Umpire Fees - Week of 5/18 & 5/25 Roger Aielli 174.000 06/05/2026 General Recreation Services Umpire Fees - Week of 5/18 & 5/25 ADAM BAEZ 274.000 06/05/2026 General Recreation Services Umpire Fees - Week of 5/18 & 5/25 Todd Beck 250.000 06/05/2026 General Recreation Services Umpire Fees - Week of 5/18 & 5/25 David Craig 844.000 06/05/2026 General Recreation Services Umpire Fees - Week of 5/18 & 5/25 David C Layton 76.000 06/05/2026 General Recreation Services Umpire Fees - Week of 5/18 & 5/25 DAN PLYLER 250.000 06/05/2026 General Recreation Services Umpire Fees - Week of 5/18 & 5/25 KEITH SCHUMAKER 99.000 06/05/2026 General Recreation Services Ice Cream Truck - 2-HR Service at Senior Center - 6/8/26 OC ICE CREAM 899.710 06/05/2026 General Recreation Services Ice Cream Truck - 2-HR Service at Senior Center - 6/12/26 OC ICE CREAM 899.710 06/05/2026 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 936.150 06/05/2026 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 743.220 06/05/2026 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 743.220 06/05/2026 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 743.220 06/05/2026 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 477.180 06/05/2026 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 2,706.760 06/05/2026 Equipment Replacement Special Equipment Docking Stations & Clamp Kits - Police Department Dell Marketing LP 78,868.690 06/05/2026 Information Technology Computer Hardware Laptops/Docks/Monitors - IT Stock Dell Marketing LP 19,283.020 06/05/2026 Information Technology Computer Hardware PD Computer Replacement Project Dell Marketing LP 357,807.420 06/05/2026 Information Technology Computer Hardware PD Computer Replacement Project / Laptops Dell Marketing LP 88,666.020 06/05/2026 General Fuel/Lube Purchases Fuel Purchase VAN DE POL PETROLEUM 5,300.430 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - APR 2026 Mariposa Landscapes, Inc. 27,169.380 06/05/2026 General Landscape Maintenance Landscape Maintenance - City Hall - APR 2026 Mariposa Landscapes, Inc. 4,220.340 06/05/2026 General Landscape Maintenance Landscape Maintenance - Library - APR 2026 Mariposa Landscapes, Inc. 4,222.880 06/05/2026 General Landscape Maintenance Landscape Maintenance - Senior Center - APR 2026 Mariposa Landscapes, Inc. 2,015.680 06/05/2026 General Landscape Maintenance Landscape Maintenance - Youth Center - APR 2026 Mariposa Landscapes, Inc. 290.840 06/05/2026 General Landscape Maintenance Landscape Maintenance - Metrolink Station - APR 2026 Mariposa Landscapes, Inc. 4,363.610 06/05/2026 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - APR 2026 Mariposa Landscapes, Inc. 277.150 06/05/2026 General Landscape Maintenance Landscape Maintenance - Linear Park - APR 2026 Mariposa Landscapes, Inc. 21,416.640 06/05/2026 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - APR 2026 Mariposa Landscapes, Inc. 6,066.470 06/05/2026 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - APR 2026 Mariposa Landscapes, Inc. 3,275.480 06/05/2026 General Landscape Maintenance Landscape Maintenance - Legacy Annex - APR 2026 Mariposa Landscapes, Inc. 724.380 06/05/2026 General Landscape Maintenance Landscape Maintenance - War Memorial - APR 2026 Mariposa Landscapes, Inc. 207.430 06/05/2026 General Landscape Maintenance Landscape Maintenance - OC Fire Station - APR 2026 Mariposa Landscapes, Inc. 1,014.130 06/05/2026 General Landscape Maintenance Landscape Maintenance - Streets & Medians - APR 2026 Mariposa Landscapes, Inc. 70,580.410 06/05/2026 General Landscape Maintenance Landscape Maintenance - Legacy Medians - APR 2026 Mariposa Landscapes, Inc. 20,801.480 06/05/2026 General Landscape Maintenance Landscape Maintenance - Weed Abatement - APR 2026 Mariposa Landscapes, Inc. 187.150 06/05/2026 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - APR 2026 Mariposa Landscapes, Inc. 2,572.990 06/05/2026 Water Utility Service Contracts Landscape Maintenance - 17th St Desalter/Newport Well - APR 2026 Mariposa Landscapes, Inc. 271.720 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 664.800 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 428.540 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 520.660 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 329.120 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 1,396.920 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 870.640 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 1,008.300 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 926.060 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 131.500 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 392.940 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 263.56 Accounts Payable
Checks for Approval
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Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 445.200 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 504.440 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 224.740 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 705.420 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 634.060 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 402.160 06/05/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - APR 2026 Mariposa Landscapes, Inc. 288.920 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - APR 2026 Mariposa Landscapes, Inc. 1,125.000 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2026 Mariposa Landscapes, Inc. 7,492.450 06/05/2026 Gas Tax Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - APR 2026 Mariposa Landscapes, Inc. 27,858.400 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2026 Mariposa Landscapes, Inc. 276.420 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2026 Mariposa Landscapes, Inc. 328.400 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2026 Mariposa Landscapes, Inc. 332.760 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2026 Mariposa Landscapes, Inc. 241.860 06/05/2026 General Park Supplies Landscape Maintenance - Extra Work - Heritage Park - APR 2026 Mariposa Landscapes, Inc. 24,359.600 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2026 Mariposa Landscapes, Inc. 331.420 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2026 Mariposa Landscapes, Inc. 651.940 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - APR 2026 Mariposa Landscapes, Inc. 802.360 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2026 Mariposa Landscapes, Inc. 288.660 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2026 Mariposa Landscapes, Inc. 330.520 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Annex - APR 2026 Mariposa Landscapes, Inc. 572.520 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2026 Mariposa Landscapes, Inc. 672.200 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - APR 2026 Mariposa Landscapes, Inc. 1,285.900 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - APR 2026 Mariposa Landscapes, Inc. 745.440 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Alley Grove - APR 2026 Mariposa Landscapes, Inc. 423.140 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2026 Mariposa Landscapes, Inc. 490.740 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2026 Mariposa Landscapes, Inc. 147.640 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Annex - APR 2026 Mariposa Landscapes, Inc. 425.420 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Annex - APR 2026 Mariposa Landscapes, Inc. 70.460 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Annex - APR 2026 Mariposa Landscapes, Inc. 352.300 06/05/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Annex - APR 2026 Mariposa Landscapes, Inc. 631.000 06/05/2026 General Contract Tree Trimming Landscape Maintenance - Extra Work - Tree Watering - APR 2026 Mariposa Landscapes, Inc. 3,078.000 06/05/2026 General Canine Expenses Annual Billing - In-Site Monthly Training - FY 26/27 Adlerhorst International, LLC 5,800.000 06/05/2026 General Canine Expenses Canine Expense - Boarding - Max - 4/14/26-4/24/26 Adlerhorst International, LLC 350.000 06/05/2026 General Canine Expenses Canine Supplies - Thor Adlerhorst International, LLC 220.890 06/05/2026 General Printing Expenses Design Services - Annual Report TOC PUBLIC RELATIONS LLC 250.000 06/05/2026 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 51.130 06/05/2026 Water Utility Chlorine Chlorine FULLER ENGINEERING INC 2,715.740 06/05/2026 General Vehicle Repair Window Tinting - Unit #3525 TW Tinting 460.000 06/05/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 5/4/26-5/10/26 Ultimate Staffing Services LLC 1,489.500 06/05/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 5/11/26-5/17/26 Ultimate Staffing Services LLC 1,588.800 06/05/2026 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - JUN 2026 Adminsure Inc 9,541.000 06/05/2026 General Uniforms Uniforms Entenmann-Rovin Co 548.180 06/05/2026 General Uniforms Uniforms Entenmann-Rovin Co 151.900 06/05/2026 General Uniforms Uniforms Entenmann-Rovin Co 131.210 06/05/2026 General Uniforms Uniforms Entenmann-Rovin Co 17.460 06/05/2026 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Mike Bello 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Tami Berardi 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Andrew Birozy 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Khaya Breskin 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Susan Brummet 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit John Buchanan 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Todd Bullock 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Timothy J Carson 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Jon Cartwright 188.00 2/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/05/2026 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Lillian Champ 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Jerry Craig 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Charles Crane 200.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 20.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Margaret Dowling 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit James A Draughon 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit CHRISTOPHER DUARTE 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Edwin Ellett 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Katherine Fisher 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit William Fisher 250.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Penni Foley 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Steve Foster 300.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Shirl Francis 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Clark Galliher 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Patti Gallo 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Christopher Gerber 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Brian Greene 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Eloise Harris 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Marilyn Harris 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit John Herrell 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit William Huston 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Michael Kim 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit David Kreyling 250.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Kim Maddox 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Gordon Margulies 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Sharon McCann 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Darryle Mendes 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Gail Mors 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Stephanie Najera 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Ken Nishikawa 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Carol Nygren 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit James Olds 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Marilyn Packer 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 3/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/05/2026 General Retiree Health Insurance medical retiree benefit Darryl Pang 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Sean Quinn 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Mark Sauerwein 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit THOMAS SCAVUZZO 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Lawrence Seja 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Joan Shaver 20.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Michael Shrode 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Teresa Skaff 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Debra Sowder 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Leo Stiles 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit John Strain 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Jim Sulli 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Andrew Thompson 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Adriana Tokar 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Robin Vaughn 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Adela Velasquez 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Pat Welch 188.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Flor Williams 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Houston Williams 200.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Justina Willkom 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Diane Willumson 88.000 06/05/2026 General Retiree Health Insurance medical retiree benefit David Wilson 350.000 06/05/2026 General Retiree Health Insurance medical retiree benefit Robert Wright 350.000 06/05/2026 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.000 06/05/2026 Water Utility Retiree Health Insurance medical retiree benefit FRANKIE APURON 88.000 06/05/2026 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 88.000 06/05/2026 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 88.000 06/05/2026 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.000 06/05/2026 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.000 06/05/2026 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 88.000 06/05/2026 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.000 06/05/2026 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.000 06/05/2026 General Supplies Supplies Uline Shipping Supply Specialists 118.820 06/05/2026 General Supplies Supplies Uline Shipping Supply Specialists 118.820 06/05/2026 General Furniture and Equipment Chairs Uline Shipping Supply Specialists 680.780 06/05/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Clearwater Living - APR 2026 EPD Solutions, Inc. 6,105.000 06/05/2026 Landscape Lighting Contract Tree Trimming Tree Maintenance - APR 2026 West Coast Arborists,Inc 3,848.460 06/05/2026 General Contract Tree Trimming Tree Maintenance - Medians & Rows - APR 2026 West Coast Arborists,Inc 1,010.130 06/05/2026 Proceeds Land Held for Resale Architect-Engineering Services Professional Service - Legacy SAMP Stantec Consulting Services 1,444.000 06/05/2026 Water Utility Water Quality Testing Water Quality Testing - MAR 2026 Clinical Laboratory Of 5,115.000 06/05/2026 Water Utility Water Quality Testing Water Quality Testing - APR 2026 Clinical Laboratory Of 3,225.000 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & Arrow Way HARTZOG & CRABILL INC 290.000 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & Warner Ave HARTZOG & CRABILL INC 145.00 4/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14511 Franklin Ave HARTZOG & CRABILL INC 145.000 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14451 Chambers Rd HARTZOG & CRABILL INC 217.500 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - McFadden Ave & Tustin Village Way HARTZOG & CRABILL INC 290.000 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - LAX-SDG Middle Mile Network HARTZOG & CRABILL INC 1,232.500 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1032 N Irvine Blvd HARTZOG & CRABILL INC 72.500 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Moffett Dr & Sonora St HARTZOG & CRABILL INC 290.000 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Franklin Ave & Chambers Rd HARTZOG & CRABILL INC 72.500 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14982 Prospect Ave HARTZOG & CRABILL INC 145.000 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1302 Garland Ave HARTZOG & CRABILL INC 72.500 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & Warner Ave HARTZOG & CRABILL INC 72.500 06/05/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14451 Chambers Rd HARTZOG & CRABILL INC 72.500 06/05/2026 Special Events Recreation Services Sound System Rental - Viva Tustin - 5/1/26 Mammoth Audio Systems 1,128.000 06/05/2026 General Recreation Services Sound System Rental - Viva Tustin - 5/1/26 Mammoth Audio Systems 722.000 06/05/2026 Special Events Recreation Services Canopies/Tables/Chairs Rental - Chili Cook-Off - Deposit SIGNATURE PARTY RENTALS, LLC 5,124.390 06/05/2026 Special Events Recreation Services Canopies/Tables/Chairs Rental - Chili Cook-Off - Deposit SIGNATURE PARTY RENTALS, LLC 2,983.460 06/05/2026 Special Events Recreation Services Canopies/Tables/Chairs Rental - Chili Cook-Off - Deposit SIGNATURE PARTY RENTALS, LLC 946.800 06/05/2026 General Building Maint & Repair Building Maintenance & Repair - Community Center Commercial Door of Orange Co. Inc 1,428.030 06/05/2026 General Service Contracts Building Rental - Temp Homeless Shelter - 5/9/26-6/7/26 Mobile Modular Management Corp 5,309.140 06/05/2026 General Service Contracts Building Rental - Temp Homeless Shelter - 5/11/26-6/9/26 Mobile Modular Management Corp 3,383.420 06/05/2026 General Vehicle Repair Vehicle Repair - Unit #3471 Hi Standard Automotive LLC 593.590 06/05/2026 Equipment Replacement Vehicles Vehicle Conversion - Unit #3472 Hi Standard Automotive LLC 15,828.300 06/05/2026 General Vehicle Repair Vehicle Repair - Unit #3418 Hi Standard Automotive LLC 667.020 06/05/2026 General Computer Maintenance RQ2 Nationwide Commitment Package - APR 2026 CoreLogic Solutions, LLC 733.740 06/05/2026 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - APR 2026 CoreLogic Solutions, LLC 38.990 06/05/2026 General Economic Dev Activities RQ2 Nationwide Commitment Package - APR 2026 CoreLogic Solutions, LLC 259.920 06/05/2026 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Industrial Metal Supply Co. 189.250 06/05/2026 Information Technology Professional & Consulting Consulting Services - Dataprise 2025 - APR 2026 Simpler Systems Inc 1,284.000 06/05/2026 General Uniforms Uniforms Galls/Quartermaster LLC 78.670 06/05/2026 General Nuisance Abatement Bee Removal - Citrus Ranch Park ABBA Termite & Pest Control 115.000 06/05/2026 General Computer Software Recreation Management Software Maintenance - 3/28/26-3/27/27 CivicPlus, Inc. 19,106.510 06/05/2026 General Discount Charge/Credit Cards Recreation Management Software Maintenance - 3/28/26-3/27/27 CivicPlus, Inc. 7,000.000 06/05/2026 General Janitorial Services Janitorial Services - PD Parking Structure - APR 2026 EXECUTIVE FACILITIES SERVICES INC 2,919.740 06/05/2026 General Janitorial Services Janitorial Services - Senior Center - APR 2026 EXECUTIVE FACILITIES SERVICES INC 3,503.680 06/05/2026 General Janitorial Services Janitorial Services - Youth Center - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,501.580 06/05/2026 General Janitorial Services Janitorial Services - McFadden Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 278.880 06/05/2026 General Janitorial Services Janitorial Services - Santa Clara Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 279.280 06/05/2026 General Janitorial Services Janitorial Services - Camino Real Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 06/05/2026 General Janitorial Services Janitorial Services - Cedar Grove Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.750 06/05/2026 General Janitorial Services Janitorial Services - Centennial Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 06/05/2026 General Janitorial Services Janitorial Services - Citrus Ranch Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.750 06/05/2026 General Janitorial Services Janitorial Services - Columbus Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.670 06/05/2026 General Janitorial Services Janitorial Services - Frontier Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 06/05/2026 General Janitorial Services Janitorial Services - Heritage Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.750 06/05/2026 General Janitorial Services Janitorial Services - Laurel Glen Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 06/05/2026 General Janitorial Services Janitorial Services - Linear Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 3,351.350 06/05/2026 General Janitorial Services Janitorial Services - Magnolia Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 06/05/2026 General Janitorial Services Janitorial Services - Pepper Tree Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.760 06/05/2026 General Janitorial Services Janitorial Services - Pine Tree Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.670 06/05/2026 General Janitorial Services Janitorial Services - Pioneer Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.670 06/05/2026 General Janitorial Services Janitorial Services - Sports Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 3,351.350 06/05/2026 General Janitorial Services Janitorial Services - Veterans Sports Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 3,351.350 06/05/2026 General Janitorial Services Janitorial Services - Victory Park - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 06/05/2026 General Janitorial Services Janitorial Services - City Hall - APR 2026 EXECUTIVE FACILITIES SERVICES INC 4,588.160 06/05/2026 General Janitorial Services Janitorial Services - CT Gym - APR 2026 EXECUTIVE FACILITIES SERVICES INC 2,919.740 06/05/2026 General Janitorial Services Janitorial Services - Community Center - APR 2026 EXECUTIVE FACILITIES SERVICES INC 1,501.580 06/05/2026 General Janitorial Services Janitorial Services - Council Chambers - APR 2026 EXECUTIVE FACILITIES SERVICES INC 834.210 06/05/2026 General Janitorial Services Janitorial Services - Legacy Annex - APR 2026 EXECUTIVE FACILITIES SERVICES INC 2,335.790 06/05/2026 General Janitorial Services Janitorial Services - Maintenance Yard - APR 2026 EXECUTIVE FACILITIES SERVICES INC 2,919.740 06/05/2026 General Janitorial Services Janitorial Services - Metrolink Station - APR 2026 EXECUTIVE FACILITIES SERVICES INC 4,671.580 06/05/2026 General Janitorial Services Janitorial Services - Police Department - APR 2026 EXECUTIVE FACILITIES SERVICES INC 16,350.15 5/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/05/2026 General Professional & Consulting Plan Check Services - APR 2026 Interwest Consulting Group 472.500 06/05/2026 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 726.690 06/05/2026 General Vehicle Repair Vehicle Repair Winzer Franchise Company 269.800 06/05/2026 General Supplies Supplies Smart & Final Iris Co 125.770 06/05/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 1,107.130 06/05/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 37.410 06/05/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 556.640 06/05/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 289.460 06/05/2026 Water Utility Architect-Engineering Services Consulting Service -17th St Membrane Replacement-3/27/26-4/23/26 BROWN AND CALDWALL CORPORATION 2,335.000 06/05/2026 General Professional & Consulting Plan Check Services - 2655 El Camino Real NV5 INC 1,151.030 06/05/2026 General Professional & Consulting Plan Check Services - 13841 Red Hill NV5 INC 764.780 06/05/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - 2441 Michelle Dr NV5 INC 593.540 06/05/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - Legacy Lot 12 NV5 INC 2,175.890 06/05/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - Precise Grading Lot NV5 INC 1,376.340 06/05/2026 General Professional & Consulting Plan Check Services - 13841 Red Hil NV5 INC 697.830 06/05/2026 General Professional & Consulting Plan Check Services - 18410 Irvine Blvd - Unit A NV5 INC 697.830 06/05/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - Legacy Lot 13 NV5 INC 800.830 06/05/2026 General Professional & Consulting Plan Check Services - 6645 Townhouse Dr NV5 INC 211.150 06/05/2026 General Professional & Consulting Plan Check Services - 2655 El Camino Real NV5 INC 280.680 06/05/2026 General Professional & Consulting Plan Check Services - Soil Report for Compass NV5 INC 791.830 06/05/2026 General Professional & Consulting Plan Check Services - 11368 Orchard View Ln NV5 INC 106.860 06/05/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - Legacy Apartments - Lots 11 & 12 NV5 INC 906.400 06/05/2026 General Professional & Consulting Plan Check Services - 13841 Red Hill NV5 INC 665.640 06/05/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - Precise Grading Lot NV5 INC 1,637.710 06/05/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - Legacy Lot 13 NV5 INC 350.200 06/05/2026 General Professional & Consulting Plan Check Services - 13841 Red Hill NV5 INC 1,461.310 06/05/2026 General Professional & Consulting Plan Check Services - 6645 Townhouse Dr NV5 INC 526.590 06/05/2026 General Professional & Consulting Plan Check Services - 2655 El Camino Real NV5 INC 159.660 06/05/2026 General Professional & Consulting Plan Check Services - 2655 El Camino Real NV5 INC 525.300 06/05/2026 General Professional & Consulting Plan Check Services - 2521 Michelle Dr NV5 INC 1,393.080 06/05/2026 General Service Contracts Pest Control - Camino Real Park - MAR 2026 RPW SERVICES INC 562.000 06/05/2026 General Service Contracts Pest Control - Cedar Grove Park - MAR 2026 RPW SERVICES INC 374.250 06/05/2026 General Service Contracts Pest Control - Centennial Park - MAR 2026 RPW SERVICES INC 755.400 06/05/2026 General Service Contracts Pest Control - Citrus Ranch Park - MAR 2026 RPW SERVICES INC 743.850 06/05/2026 General Service Contracts Pest Control - Columbus Park - MAR 2026 RPW SERVICES INC 791.750 06/05/2026 General Service Contracts Pest Control - Frontier Park - MAR 2026 RPW SERVICES INC 421.250 06/05/2026 General Service Contracts Pest Control - Heritage Park - MAR 2026 RPW SERVICES INC 336.600 06/05/2026 General Service Contracts Pest Control - Magnolia Park - MAR 2026 RPW SERVICES INC 476.000 06/05/2026 General Service Contracts Pest Control - Pepper Tree Park - MAR 2026 RPW SERVICES INC 160.350 06/05/2026 General Service Contracts Pest Control - Pine Tree Park - MAR 2026 RPW SERVICES INC 287.650 06/05/2026 General Service Contracts Pest Control - Sports Park - MAR 2026 RPW SERVICES INC 756.000 06/05/2026 General Service Contracts Pest Control - Victory Park - MAR 2026 RPW SERVICES INC 262.750 06/05/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - 2441 Michelle Dr NV5 INC 280.680 06/05/2026 General Professional & Consulting Plan Check Services - 138 N B St NV5 INC 245.910 06/05/2026 General Service Contracts Pest Control - Browning Drainage - MAR 2026 RPW SERVICES INC 135.000 06/05/2026 General Service Contracts Pest Control - Citrus Ranch Park - MAR 2026 RPW SERVICES INC 175.000 06/05/2026 General Service Contracts Pest Control - Heritage Park - MAR 2026 RPW SERVICES INC 175.000 06/05/2026 General Service Contracts Pest Control - Laurel Glen Park - MAR 2026 RPW SERVICES INC 149.400 06/05/2026 General Service Contracts Pest Control - Citrus Ranch Park - MAR 2026 RPW SERVICES INC 780.750 06/05/2026 General Service Contracts Pest Control - Pioneer Park - MAR 2026 RPW SERVICES INC 226.400 06/05/2026 General Service Contracts Pest Control - Veterans Sports Park - MAR 2026 RPW SERVICES INC 1,763.080 06/05/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - Legacy Apartments - Lot 11 NV5 INC 800.830 06/05/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - Legacy Lot 12 NV5 INC 975.930 06/05/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Enderle Center Site - Campo @ 17th NV5 INC 211.150 06/05/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - Legacy Lot 13 NV5 INC 802.110 06/05/2026 General Professional & Consulting Plan Check Services - 18410 Irvine Blvd - Unit A NV5 INC 593.540 06/05/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Campo @ 17th NV5 INC 190.560 06/05/2026 General Professional & Consulting Plan Check Services - 138 N B St NV5 INC 350.200 06/05/2026 General Professional & Consulting Plan Check Services - 280 S Myrtle Ave NV5 INC 489.250 06/05/2026 General Professional & Consulting Plan Check Services - 2265 Airship Ave NV5 INC 491.83 6/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/05/2026 General Professional & Consulting Plan Check Services - Red Hill Ave & Victory Rd NV5 INC 422.310 06/05/2026 General Professional & Consulting Plan Check Services - 14232 Newport Ave NV5 INC 1,184.500 06/05/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Campo @ 17th St NV5 INC 1,926.100 06/05/2026 General Professional & Consulting Professional Service - Parking Management - APR 2026 DIXON RESOURCES UNLIMITED 125.000 06/05/2026 General Eastern/Foothill Corridor Pay To Forward Money Received - Victor Correa - 5374 The Bank of New York Mellon Foothill/Eastern Corridor Agency 3,696.910 06/05/2026 General Eastern/Foothill Corridor Pay To Forward Money Received - Hani Abdelhady - 5376 The Bank of New York Mellon Foothill/Eastern Corridor Agency 10,210.880 06/05/2026 General Supplies Supplies Staples Advantage 155.310 06/05/2026 General Supplies Supplies Staples Advantage 129.290 06/05/2026 General Supplies Supplies Staples Advantage 27.440 06/05/2026 General Supplies Supplies Staples Advantage 225.040 06/05/2026 General Supplies Supplies Staples Advantage 51.440 06/05/2026 General Supplies Supplies Staples Advantage 102.150 06/05/2026 General Supplies Supplies Staples Advantage 71.840 06/05/2026 General Supplies Supplies Staples Advantage 33.800 06/05/2026 General Supplies Supplies Staples Advantage 213.650 06/05/2026 General Professional Developmt/Meetngs Supplies Staples Advantage 66.640 06/05/2026 General Supplies Supplies Staples Advantage 218.580 06/05/2026 General Duplication Expense Duplication Supplies Staples Advantage 234.810 06/05/2026 General Duplication Expense Duplication Supplies Staples Advantage 293.510 06/05/2026 General Duplication Expense Duplication Supplies Staples Advantage 293.510 06/05/2026 General Duplication Expense Duplication Supplies Staples Advantage 65.130 06/05/2026 General Duplication Expense Duplication Supplies Staples Advantage 58.700 06/05/2026 General Supplies Over-the-Street Banner - Re-Cover Dates LIGHTSOURCE PRINTING INC 814.590 06/05/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 06/05/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 108.350 06/05/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 06/05/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.660 06/05/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.480 06/05/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.850 06/05/2026 General Custodial Supplies Custodial Supplies - Temp Maintenance Yard Prudential Overall Supply 130.000 06/05/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 253.700 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 10.410 06/05/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 287.390 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 324.460 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 116.350 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 103.000 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 39.470 06/05/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.940 06/05/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 06/05/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 108.350 06/05/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 06/05/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.660 06/05/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.480 06/05/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.850 06/05/2026 General Custodial Supplies Custodial Supplies - Temp Maintenance Yard Prudential Overall Supply 130.000 06/05/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 253.100 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 10.410 06/05/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 287.390 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 324.460 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 116.350 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 103.000 06/05/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.940 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 10.410 06/05/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 287.390 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 324.460 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 116.350 06/05/2026 General Uniforms Uniforms Prudential Overall Supply 176.370 06/05/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.940 06/05/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 382.810 06/05/2026 Water Utility Waste Discharge User Charges - JAN-MAR 2026 Orange County Sanitation District 3,587.40 7/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/05/2026 General Service Contracts Pest Control - Sports Park - APR 2026 Fenn Termite & Pest Control 50.000 06/05/2026 General Service Contracts Pest Control - CT Gym - APR 2026 Fenn Termite & Pest Control 115.000 06/05/2026 General Service Contracts Pest Control - Maintenance Yard - APR 2026 Fenn Termite & Pest Control 85.000 06/05/2026 General Service Contracts Pest Control - Maintenance Yard - APR 2026 Fenn Termite & Pest Control 70.000 06/05/2026 General Professional & Consulting Professional Service - NPDES Inspection - APR 2026 CHARLES ABBOTT ASSOCIATES INC 3,602.000 06/05/2026 General Service Contracts Pest Control - Legacy Annex - APR 2026 Fenn Termite & Pest Control 85.000 06/05/2026 General Special Equipment/Maintenance Special Equipment Sirchie Acquisition Company LLC 24.250 06/05/2026 General Medical Services Medical Services - APR 2026 TAG/AMS Inc 635.000 06/05/2026 General Supplies Water Delivery Service - 5/19/26 Polar Springs Water 209.000 06/05/2026 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 262.800 06/05/2026 General Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 408.800 06/05/2026 Deposit Trust Comm Dev Planning Deposits Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 2,102.400 06/05/2026 General Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 408.800 06/05/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 1,109.600 06/05/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 308.050 06/05/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 322.260 06/05/2026 General Medical Services Medical Services - 5/7/26 Occupational Health Centers of California 1,264.000 06/05/2026 General Medical Services Medical Services - 5/14/26-5/19/26 Occupational Health Centers of California 1,554.000 06/05/2026 Information Technology Computer Maintenance BLADE UPS Annual Maintenance Renewal - 5/17/26-5/16/27 Eaton Corporation 24,075.100 06/05/2026 General Service Contracts Service Call - Temp Homeless Shelter - 5/1/26 Facilities Protection Systems 712.500 06/05/2026 General Service Contracts Service Call - Temp Homeless Shelter - 5/15/26 Facilities Protection Systems 380.000 06/05/2026 General Computer Maintenance GPS Tracking Service - JUN 2026 One Step GPS LLC 1,237.500 06/05/2026 General Building Maint & Repair Building Maintenance & Repair - Community Center Grainger 137.310 06/05/2026 General Park Supplies Park Supplies Grainger 34.060 06/05/2026 General Service Contracts Purified Drinking Water System - Maintenance Yard - MAY 2026 HYDRATE HQ OF SO CAL LLC 684.210 06/05/2026 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,878.230 06/05/2026 General Special Equipment/Maintenance Monthly Wastewater Sampling - Maintenance Yard - 5/7/26 Onterris 788.000 06/05/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge -549.530 06/05/2026 General Employee Assistance Employee Assistance - JUN 2026 AETNA RESOURCES FOR LIVING 696.000 06/05/2026 General Service Contracts Elevator Maintenance - Logistics/Fuel Impact - City Hall Amtech Elevator Services 175.000 06/05/2026 General Service Contracts Elevator Maintenance - Logistics/Fuel Impact - Police Department Amtech Elevator Services 175.000 06/05/2026 General Service Contracts Elevator Maintenance - Logistics & Fuel Impact -Maintenance Yard Otis Elevator Company 175.000 06/05/2026 Special Events Recreation Services Pedestrian Barricades - Chili Cook-Off PLATINUM PRO PORTABLES INC 171.600 06/05/2026 General Supplies Supplies S&S WORLDWIDE 222.070 06/05/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,054.030 06/05/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 110.430 06/05/2026 General Memberships & Subscriptions Construction Management Software - 5/5/26-5/4/27 PROCORE TECHNOLOGIES INC 37,970.920 06/05/2026 General Recreation Services Sound Technician Service - Concerts in the Park - 6/10/26-7/1/26 DJE Sound & Lighting Inc 12,857.880 06/05/2026 General Employee Assistance Professional Service - Employee Support - MAY 2026 THE COUNSELING TEAM INTERNATIONAL 3,816.000 06/05/2026 General Psychological Services Psychological Services - 2 Tests - 5/5/26 THE COUNSELING TEAM INTERNATIONAL 750.000 06/05/2026 Water Utility Equipment Maint Equipment Maintenance Sensorex Corporation 1,193.400 06/05/2026 General Personnel Testing Personnel Testing - Second Langauge Testing - 3 Employees ALTA Language Services, Inc. 486.000 06/05/2026 Gas Tax Storm Drain Maintenance Catch Basin & Storm Drain Concrete Repair J & M LEYVA GENERAL ENGINEERING INC 34,578.000 06/05/2026 General Investigative Expenses Investigative Services - DR #26-02524 - 3/1/26-6/13/26 T Mobile USA, Inc. 165.000 06/05/2026 General Investigative Expenses Investigative Services - DR #26-02134 - 4/24/26-4/25/26 T Mobile USA, Inc. 100.000 06/05/2026 General Investigative Expenses Investigative Services - DR #26-02211 - 3/14/26-5/14/26 T Mobile USA, Inc. 50.000 06/05/2026 General Professional & Consulting School Crossing Guard Services - 4/26/26-5/9/26 All City Management Services Inc 29,178.310 06/05/2026 Water Utility Service Lateral Maintenance Reimbursement - Unscheduled Overtime Meal - 5/24/26 JASON ABRINA 29.080 06/05/2026 General County Fire Contract County Fire Contract - APR-JUN 2026 Orange County Fire Authority 2,877,288.750 06/05/2026 General Park Supplies Park Supplies - Centennial Park Irvine Pipe And Supply 161.600 06/05/2026 General Park Supplies Park Supplies - Victory Park Irvine Pipe And Supply 244.960 06/05/2026 General Park Supplies Park Supplies - Victory Park Irvine Pipe And Supply 39.730 06/05/2026 General Park Supplies Park Supplies - Victory Park Irvine Pipe And Supply 122.820 06/05/2026 General Park Supplies Park Supplies - Centennial Park Irvine Pipe And Supply 180.450 06/05/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 188.160 06/05/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 120.240 06/05/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 355.870 06/05/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Irvine Pipe And Supply 919.270 06/05/2026 General Landscape Maintenance Landscape Supplies - Downtown Tustin Irvine Pipe And Supply 2,690.120 06/05/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply -93.09 8/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/05/2026 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 5/2/26 CPS HR Consulting 1,153.600 06/05/2026 General Personnel Testing Personnel Testing - Maintenance Worker - Shipment #SS065000 CPS HR Consulting -35.000 06/05/2026 General Personnel Testing Personnel Testing - Police Technician - Shipment #SS065214 CPS HR Consulting -35.000 06/05/2026 General Advances Travel Advance - Hotel & Meals - 6/15/26-6/17/26 John Hedges 526.350 06/05/2026 General Advances Travel Advance - Hotel & Meals - 6/15/26-6/19/26 Andrew Ok 1,349.550 06/05/2026 General Professional Developmt/Meetngs Travel Reconciliation - 9/5/23-9/8/23 Duane Havourd 155.800 06/05/2026 General Advances Travel Reconciliation - 9/5/23-9/8/23 Duane Havourd -125.800 06/12/2026 General Association Dues Tpoa PR Batch 90012.06.2026 TPOA Dues Tustin Police Officers Assoc 10,824.230 06/12/2026 General Association Dues Tpoa PR Batch 90012.06.2026 TPOA LTD ER PAID Tustin Police Officers Assoc 841.940 06/12/2026 General Association Dues TMEA PR Batch 90012.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 1,010.470 06/12/2026 CDBG Association Dues TMEA PR Batch 90012.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 5.770 06/12/2026 Gas Tax Association Dues TMEA PR Batch 90012.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.000 06/12/2026 Street Lighting Association Dues TMEA PR Batch 90012.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.000 06/12/2026 Solid Waste Fund Association Due TMEA PR Batch 90012.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 11.240 06/12/2026 Information Technology Association Dues TMEA PR Batch 90012.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.000 06/12/2026 Water Utility Association Dues TMEA PR Batch 90012.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 322.520 06/12/2026 General Association Dues Tpssa PR Batch 90012.06.2026 TPSSA Dues Tustin Police Support Services 1,980.000 06/12/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90012.06.2026 TPSSA Dues Tustin Police Support Services 90.000 06/12/2026 General Association Dues Tpssa PR Batch 90012.06.2026 TPSSA PAC Dues Tustin Police Support Services 372.000 06/12/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90012.06.2026 TPSSA PAC Dues Tustin Police Support Services 12.000 06/12/2026 General Contract Instructor Contract Instructor - Tennis Classes VEYLIX TENNIS LLC 19,305.000 06/12/2026 General Contract Instructor Contract Instructor - Fitness Class DEBORAH LYNN MCCOY 279.500 06/12/2026 General Contract Instructor Contract Instructor - Basketball Classes Pure Joy Basketball LLC 1,911.000 06/12/2026 General Contract Instructor Contract Instructor - Soccer Class QUAN PHAM 273.000 06/12/2026 General Contract Instructor Contract Instructor - Dance Class THE ACADEMY OF DANCE 2,032.800 06/12/2026 General Contract Instructor Contract Instructor - Dance Classes Angelika Nemeth 1,079.000 06/12/2026 General Contract Instructor Contract Instructor - Tinkergarten Classes NATURE BOUND 1,485.900 06/12/2026 General Contract Instructor Contract Instructor - Fitness Class DEBORAH LYNN MCCOY 146.250 06/12/2026 General Recreation Services Ice Cream Truck - 2-HR Service - Senior Center - 6/15/26 OC ICE CREAM 899.710 06/12/2026 General Recreation Services Ice Cream Truck - 2-HR Service - Senior Center - 6/17/26 OC ICE CREAM 899.710 06/12/2026 Information Technology Professional & Consulting DH Firewall Security Overlay - JUN 2026 XTIUM INC 1,890.000 06/12/2026 Park Development Improvements Parks Camino Real Park Picnic Shelter Improvements Icon Shelter Inc 168,623.510 06/12/2026 Park Development Improvements Parks Camino Real Park Picnic Shelter Improvements Icon Shelter Inc 21,724.120 06/12/2026 Park Development Improvements Parks Camino Real Park Picnic Shelter Improvements Icon Shelter Inc 9,183.490 06/12/2026 General Recreation Services Catering Service - Father's Day Luncheon - 6/12/26 ABEL'S CATERING 2,100.000 06/12/2026 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - Legacy South Phase 2 - MAR 2026 Michael Baker International 2,342.000 06/12/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 2,855.570 06/12/2026 Measure M2 - Fair Share Architect-Engineering Services Engineering Services - TMC Switch Upgrades - JAN 2026 ITERIS INC 10,407.500 06/12/2026 Measure M2 - Fair Share Architect-Engineering Services Engineering Services - TMC Switch Upgrades - JAN 2026 ITERIS INC 645.000 06/12/2026 Information Technology Computer Maintenance Cable TV Service - Senior Center - 5/24/26-6/23/26 CHARTER COMMUNICATIONS 164.760 06/12/2026 Information Technology Computer Maintenance Cable TV Service - City Hall - 5/24/26-6/23/26 CHARTER COMMUNICATIONS 106.670 06/12/2026 Measure M2 - Fair Share Architect-Engineering Services Engineering Services - TMC Switch Upgrades - FEB-MAR 2026 ITERIS INC 870.000 06/12/2026 Measure M2 - Fair Share Architect-Engineering Services Engineering Services - TMC Switch Upgrades - FEB-MAR 2026 ITERIS INC 1,225.000 06/12/2026 Measure M2 - Fair Share Architect-Engineering Services Engineering Services - TSM - El Camino & Auto Center - MAR 2026 ITERIS INC 10,697.500 06/12/2026 Measure M2 - Fair Share Architect-Engineering Services Engineering Services - TSM - El Camino & Auto Center - MAR 2026 ITERIS INC 5,160.000 06/12/2026 General Supplies Supplies Smart & Final Iris Co 72.350 06/12/2026 Capital Projects Improvements Public Rt Of Way Professional Service - Generator & Covered Tap Box Rengel + Co. Architects 258.750 06/12/2026 General Professional & Consulting Video Production - Investment Sub-Committee - MAY 2026 Old Red Eye Productions 180.000 06/12/2026 General Professional & Consulting Video Production - Planning & Zoning Admin - MAY 2026 Old Red Eye Productions 540.000 06/12/2026 Information Technology Professional & Consulting GIS Consulting Service - City Manager's Office - MAY 2026 ECKERSALL LLC 973.750 06/12/2026 Information Technology Professional & Consulting GIS Consulting Service - Public Works - MAY 2026 ECKERSALL LLC 1,036.250 06/12/2026 Information Technology Professional & Consulting GIS Consulting Service - IT Department - MAY 2026 ECKERSALL LLC 1,450.000 06/12/2026 Gas Tax Signal Maint - Routine Regulatory Fees - MAY 2026 Underground Service Alert 180.960 06/12/2026 Water Utility Service Contracts Regulatory Fees - MAY 2026 Underground Service Alert 158.700 06/12/2026 Gas Tax Architect-Engineering Services Signals Ops - City - JAN 2026 HARTZOG & CRABILL INC 4,445.000 06/12/2026 Gas Tax Architect-Engineering Services Signal Ops - City - MAR 2026 HARTZOG & CRABILL INC 5,005.000 06/12/2026 Gas Tax Architect-Engineering Services Signal Ops - City - APR 2026 HARTZOG & CRABILL INC 5,005.000 06/12/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - El Camino Real & Tustin Dr HARTZOG & CRABILL INC 290.000 06/12/2026 Proceeds Land Held for Resale Architect-Engineering Services Professional Service - Old Town Improvements - APR 2026 Kreuzer Consulting Group 2,410.000 06/12/2026 Capital Projects Architect-Engineering Services Professional Service - Main St Improvements - APR 2026 Kreuzer Consulting Group 3,466.00 9/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/12/2026 General Vehicle Repair Vehicle Supplies Guaranty Chevrolet Motors 78.52 0 06/12/2026 General Vehicle Repair Vehicle Supplies Guaranty Chevrolet Motors 79.190 06/12/2026 General Vehicle Repair Vehicle Supplies Guaranty Chevrolet Motors 173.690 06/12/2026 General Vehicle Repair Vehicle Supplies Guaranty Chevrolet Motors 133.990 06/12/2026 General Vehicle Repair Vehicle Supplies Guaranty Chevrolet Motors 62.280 06/12/2026 General Vehicle Repair Vehicle Supplies Guaranty Chevrolet Motors 92.810 06/12/2026 General Vehicle Repair Vehicle Supplies Guaranty Chevrolet Motors 36.890 06/12/2026 General Vehicle Repair Vehicle Supplies Guaranty Chevrolet Motors 352.220 06/12/2026 General Vehicle Repair Vehicle Supplies Guaranty Chevrolet Motors 516.540 06/12/2026 General Service Contracts HVAC Maintenance - 17th St Desalter - MAY 2026 Air-Ex Air Conditioning, Inc. 200.000 06/12/2026 General Service Contracts HVAC Maintenance - Senior Center - MAY 2026 Air-Ex Air Conditioning, Inc. 610.000 06/12/2026 General Service Contracts HVAC Maintenance - City Hall - MAY 2026 Air-Ex Air Conditioning, Inc. 763.000 06/12/2026 General Service Contracts HVAC Maintenance - CT Gym - MAY 2026 Air-Ex Air Conditioning, Inc. 505.000 06/12/2026 General Service Contracts HVAC Maintenance - Community Center - MAY 2026 Air-Ex Air Conditioning, Inc. 270.000 06/12/2026 General Service Contracts HVAC Maintenance - Council Chambers - MAY 2026 Air-Ex Air Conditioning, Inc. 250.000 06/12/2026 General Service Contracts HVAC Maintenance - Youth Center - MAY 2026 Air-Ex Air Conditioning, Inc. 310.000 06/12/2026 General Service Contracts HVAC Maintenance - Temp Homeless Shelter - MAY 2026 Air-Ex Air Conditioning, Inc. 825.000 06/12/2026 General Service Contracts HVAC Maintenance - Legacy Annex - MAY 2026 Air-Ex Air Conditioning, Inc. 439.000 06/12/2026 General Service Contracts HVAC Maintenance - Main St Reservoir - MAY 2026 Air-Ex Air Conditioning, Inc. 325.000 06/12/2026 General Service Contracts HVAC Maintenance - Maintenance Yard - Garage - MAY 2026 Air-Ex Air Conditioning, Inc. 125.000 06/12/2026 General Service Contracts HVAC Maintenance - Maintenance Yard - Office - MAY 2026 Air-Ex Air Conditioning, Inc. 451.000 06/12/2026 General Service Contracts HVAC Maintenance - Maintenance Yard - Warehouse - MAY 2026 Air-Ex Air Conditioning, Inc. 125.000 06/12/2026 General Service Contracts HVAC Maintenance - Maintenance Yard - Landscape - MAY 2026 Air-Ex Air Conditioning, Inc. 125.000 06/12/2026 General Service Contracts HVAC Maintenance - Metrolink Station - MAY 2026 Air-Ex Air Conditioning, Inc. 125.000 06/12/2026 General Service Contracts HVAC Maintenance - Police Department - MAY 2026 Air-Ex Air Conditioning, Inc. 875.000 06/12/2026 General Service Contracts HVAC Maintenance - Sports Park - MAY 2026 Air-Ex Air Conditioning, Inc. 178.000 06/12/2026 General Service Contracts HVAC Maintenance - Edinger Well Site - MAY 2026 Air-Ex Air Conditioning, Inc. 145.000 06/12/2026 General Service Contracts HVAC Maintenance - PD Parking Structure - MAY 2026 Air-Ex Air Conditioning, Inc. 125.000 06/12/2026 General Service Contracts HVAC Maintenance - Temp Maintenance Yard - MAY 2026 Air-Ex Air Conditioning, Inc. 125.000 06/12/2026 General Service Contracts HVAC Maintenance - Veterans Sports Park - MAY 2026 Air-Ex Air Conditioning, Inc. 125.000 06/12/2026 Water Utility Service Contracts Bee Removal - 13181 Laburnum Dr ABBA Termite & Pest Control 115.000 06/12/2026 General Nuisance Abatement Bee Removal - Tustin Ranch Rd & Walnut Ave ABBA Termite & Pest Control 115.000 06/12/2026 General Nuisance Abatement Bee Removal - Red Hill Ave & Warner Ave ABBA Termite & Pest Control 115.000 06/12/2026 General Nuisance Abatement Bee Removal - 15011 Kensington Park Dr ABBA Termite & Pest Control 115.000 06/12/2026 General Recreation Services Community Center at the Market Place - 5/21/26 The Irvine Company 954.500 06/12/2026 General Recreation Services Community Center at the Market Place - 6/6/26 The Irvine Company 1,541.000 06/12/2026 General Supplies Supplies Smart & Final Iris Co 77.640 06/12/2026 Special Events Supplies Supplies Smart & Final Iris Co 151.380 06/12/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Service - Old Town Outreach - APR 2026 JPW Communications, LLC 1,518.750 06/12/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Service - Old Town Outreach - MAY 2026 JPW Communications, LLC 6,345.000 06/12/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Campo @ 17th - DEC 2025 NV5 INC 2,559.560 06/12/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Campo @ 17th - JAN 2026 NV5 INC 5,218.250 06/12/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - 17332 Irvine Blvd - MAR 2026 NV5 INC 558.770 06/12/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - 17332 Irvine Blvd - Grading - MAR 2026 NV5 INC 733.880 06/12/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - Mariners Church - APR 2026 NV5 INC 422.300 06/12/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - Campo at 17th - MAY 2026 NV5 INC 2,580.180 06/12/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2521 Michelle Dr - APR 2026 NV5 INC 379.810 06/12/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 135 S Myrtle - APR 2026 NV5 INC 952.750 06/12/2026 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - MAY 2026 Underground Service Alert 298.100 06/12/2026 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - MAY 2026 Underground Service Alert 354.000 06/12/2026 General Service Contracts Fire System Monitoring - Youth Center - APR-JUN 2026 Progressive Technology Security Systems, Inc. 90.000 06/12/2026 General Supplies Supplies Staples Advantage 90.500 06/12/2026 General Supplies Supplies Staples Advantage 90.500 06/12/2026 General Supplies Supplies Staples Advantage 90.500 06/12/2026 General Supplies Supplies Staples Advantage 90.500 06/12/2026 General Supplies Supplies Staples Advantage 90.510 06/12/2026 General Supplies Supplies Staples Advantage 58.820 06/12/2026 General Supplies Supplies Staples Advantage -42.810 06/12/2026 General Supplies Supplies Staples Advantage 137.940 06/12/2026 General Supplies Supplies Staples Advantage 22.61 10/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/12/2026 General Supplies Supplies Staples Advantage 300.760 06/12/2026 General Supplies Supplies Staples Advantage 300.760 06/12/2026 General Supplies Supplies Staples Advantage 300.750 06/12/2026 General Supplies Supplies Staples Advantage 57.590 06/12/2026 General Supplies Supplies Staples Advantage 116.520 06/12/2026 General Supplies Supplies Staples Advantage 116.520 06/12/2026 General Supplies Supplies Staples Advantage 116.530 06/12/2026 General Supplies Supplies Staples Advantage 42.810 06/12/2026 General Supplies Supplies Staples Advantage 66.470 06/12/2026 General Supplies Supplies Staples Advantage 128.570 06/12/2026 General Supplies Supplies Staples Advantage 26.990 06/12/2026 General Supplies Supplies Staples Advantage 23.370 06/12/2026 General Supplies Supplies Staples Advantage 129.280 06/12/2026 General Supplies Supplies Staples Advantage 107.280 06/12/2026 General Supplies Supplies Staples Advantage 107.270 06/12/2026 General Supplies Supplies Staples Advantage 107.280 06/12/2026 General Supplies Supplies Staples Advantage 107.280 06/12/2026 General Supplies Supplies Staples Advantage 17.240 06/12/2026 General Supplies Supplies Staples Advantage 193.670 06/12/2026 General Supplies Supplies Staples Advantage 87.130 06/12/2026 General Supplies Supplies Staples Advantage 21.710 06/12/2026 General Supplies Supplies Staples Advantage 26.590 06/12/2026 General Supplies Supplies Staples Advantage 23.160 06/12/2026 General Community Promotion Printing Services - Tustin Today - City Scene - Fall 2025 LIGHTSOURCE PRINTING INC 4,911.900 06/12/2026 General Tustin Today Printing Services - Tustin Today - Fall 2025 LIGHTSOURCE PRINTING INC 23,156.100 06/12/2026 General Uniforms Uniforms Prudential Overall Supply 39.470 06/12/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 06/12/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 108.350 06/12/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 06/12/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.660 06/12/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 253.700 06/12/2026 General Uniforms Uniforms Prudential Overall Supply 45.500 06/12/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 253.700 06/12/2026 General Uniforms Uniforms Prudential Overall Supply 324.460 06/12/2026 General Uniforms Uniforms Prudential Overall Supply 116.350 06/12/2026 General Uniforms Uniforms Prudential Overall Supply 103.000 06/12/2026 General Supplies Supplies Smart & Final Iris Co 549.200 06/12/2026 General Professional Developmt/Meetngs Cleaning Fee - Training Days - 7/15/26 Flight Phase I Owner LLC 200.000 06/12/2026 General Service Contracts Pest Control - Maintenance Yard - MAY 2026 Fenn Termite & Pest Control 36.000 06/12/2026 General Service Contracts Pest Control - Senior Center - MAY 2026 Fenn Termite & Pest Control 51.750 06/12/2026 General Service Contracts Pest Control - Temp Maintenance Yard - MAY 2026 Fenn Termite & Pest Control 145.000 06/12/2026 General Service Contracts Pest Control - Sports Park - MAY 2026 Fenn Termite & Pest Control 50.000 06/12/2026 General Service Contracts Pest Control - Temp Homeless Shelter - MAY 2026 Fenn Termite & Pest Control 50.000 06/12/2026 General Service Contracts Pest Control - Temp Homeless Shelter - MAY 2026 Fenn Termite & Pest Control 95.000 06/12/2026 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 33,025.480 06/12/2026 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 11,981.800 06/12/2026 General Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 84,264.810 06/12/2026 Water Utility Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 321.200 06/12/2026 General N Hangar Fire Response Legal Services - Hangar Fire Incident - MAR 2026 Woodruff & Smart, A Professional Corporation 3,620.800 06/12/2026 General Legal Svcs - City Attorney Legal Services - South Hangar - MAR 2026 Woodruff & Smart, A Professional Corporation 5,518.800 06/12/2026 General Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 876.000 06/12/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 759.200 06/12/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 817.600 06/12/2026 General Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 613.200 06/12/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 4,469.100 06/12/2026 General Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 408.800 06/12/2026 Developer Deposits Confluent Developer ENA Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 29.200 06/12/2026 Developer Deposits Irvine Company ENA deposit Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 6,248.800 06/12/2026 General Legal Svcs - City Attorney Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 1,197.200 06/12/2026 Lincoln Property Company Lincoln Property Deposit Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 788.40 11/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/12/2026 Proceeds Land Held for Resale Legal Services Other Legal Services - MAR 2026 Woodruff & Smart, A Professional Corporation 467.200 06/12/2026 Proceeds Land Held for Resale Legal Services Other Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 4,194.000 06/12/2026 Proceeds Land Held for Resale Legal Services Other Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 292.000 06/12/2026 Liability Legal Svcs - City Attorney Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 14,807.320 06/12/2026 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 584.000 06/12/2026 Deposit Trust Comm Dev Planning Deposits Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 1,722.800 06/12/2026 General Uniforms Uniform Boots Red Wing Business Advantage Account 176.970 06/12/2026 General Supplies Uniform Boots Red Wing Business Advantage Account 231.590 06/12/2026 General Supplies Uniform Boots Red Wing Business Advantage Account 239.230 06/12/2026 General Supplies Uniform Boots Red Wing Business Advantage Account 501.410 06/12/2026 General Supplies Uniform Boots Red Wing Business Advantage Account 322.250 06/12/2026 General Uniforms Uniform Boots Red Wing Business Advantage Account 257.820 06/12/2026 General Uniforms Uniform Boots Red Wing Business Advantage Account -257.820 06/12/2026 General Uniforms Uniform Boots Red Wing Business Advantage Account 257.820 06/12/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 249.080 06/12/2026 General Supplies Supplies Smart & Final Iris Co 195.970 06/12/2026 General Building Maint & Repair Building Maintenance & Repair - Police Department Grainger 44.980 06/12/2026 Water Utility Equipment Maint Equipment Maintenance Grainger 478.180 06/12/2026 Street Lighting Damage to City Property Supplies Grainger 152.530 06/12/2026 General Building Maint & Repair Building Maintenance & Repair Grainger 2.930 06/12/2026 General Vehicle Repair Vehicle Supplies Guaranty Chevrolet Motors -125.000 06/12/2026 General Uniforms Uniforms Prudential Overall Supply 1,897.060 06/12/2026 General Historical Society Donat Rent Grant - 2026 Tustin Area Historical Society 18,000.000 06/12/2026 General Benefitamerica PR Batch 90012.06.2026 Dependent Care Reimb Plan WageWorks, Inc. 2,469.910 06/12/2026 Solid Waste Fund Benefitamerica PR Batch 90012.06.2026 Dependent Care Reimb Plan WageWorks, Inc. 72.130 06/12/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90012.06.2026 Dependent Care Reimb Plan WageWorks, Inc. 72.120 06/12/2026 Water Utility Benefitamerica PR Batch 90012.06.2026 Dependent Care Reimb Plan WageWorks, Inc. 218.340 06/12/2026 General Benefitamerica PR Batch 90012.06.2026 Medical Care Reimb Plan WageWorks, Inc. 4,965.760 06/12/2026 Supplemental Law Enf Benefitamerica PR Batch 90012.06.2026 Medical Care Reimb Plan WageWorks, Inc. 130.760 06/12/2026 Solid Waste Fund Benefitamerica PR Batch 90012.06.2026 Medical Care Reimb Plan WageWorks, Inc. 72.120 06/12/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90012.06.2026 Medical Care Reimb Plan WageWorks, Inc. 32.710 06/12/2026 Water Utility Benefitamerica PR Batch 90012.06.2026 Medical Care Reimb Plan WageWorks, Inc. 239.170 06/12/2026 General Uniforms Uniforms Adamson Police Products 781.190 06/12/2026 General Uniforms Uniforms Adamson Police Products 781.190 06/12/2026 General Uniforms Uniforms Adamson Police Products 385.090 06/12/2026 General Uniforms Uniforms Adamson Police Products 385.080 06/12/2026 General Uniforms Uniforms Adamson Police Products 385.090 06/12/2026 General Uniforms Uniforms Adamson Police Products 385.090 06/12/2026 General Uniforms Uniforms Adamson Police Products 385.090 06/12/2026 General Uniforms Uniforms Adamson Police Products 385.090 06/12/2026 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2026 Boys And Girls Club Of Tustin 5,000.000 06/12/2026 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2026 Human Options Inc 3,900.830 06/12/2026 General Recreation Services Contract Instructor - Zumba Class - MAY 2026 Jeanette Bell 300.000 06/12/2026 General Recreation Services Contract Instructor - Fitness Class - MAY 2026 Setareh Esfahani 253.500 06/12/2026 General Recreation Services Contract Instructor - Line Dance Classes - MAY 2026 Nadia Lockiteh 196.000 06/12/2026 General Recreation Services Contract Instructor - Fitness Class - MAY 2026 Mind, Body & Soul Fitness by Jet, LLC 141.050 06/12/2026 General Service Contracts First Aid Supplies - Police Department First Aid 2000 Inc 183.660 06/12/2026 General Service Contracts First Aid Supplies - City Hall First Aid 2000 Inc 364.300 06/12/2026 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 256.340 06/12/2026 General Service Contracts First Aid Supplies - Youth Center First Aid 2000 Inc 89.060 06/12/2026 General Service Contracts First Aid Supplies - Temp Homeless Shelter First Aid 2000 Inc 35.180 06/12/2026 General Service Contracts First Aid Supplies - Legacy Annex First Aid 2000 Inc 15.030 06/12/2026 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 37.340 06/12/2026 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 Inc 69.710 06/12/2026 General Service Contracts First Aid Supplies - Sports Park First Aid 2000 Inc 86.150 06/12/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Irvine Pipe And Supply 124.820 06/12/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Irvine Pipe And Supply 112.170 06/12/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 320.540 06/12/2026 General Building Maint & Repair Building Maintenance & Repair Irvine Pipe And Supply 282.460 06/12/2026 General Hvac Contract HVAC Repair - Police Department - 5/11/26 Air-Ex Air Conditioning, Inc. 875.13 12/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/12/2026 General Professional & Consulting Video Production - City Council - MAY 2026 Christopher E Leist 360.00 0 06/12/2026 General Professional & Consulting Video Production - Public Art & Comm Serv Commission - MAY 2026 Christopher E Leist 360.00 0 06/12/2026 General Advances Travel Advance - Hotel & Meals - 6/15/26-6/19/26 Matthew Eckmann 1,349.550 06/19/2026 General Recreation Services Adult Volleyball League - Mondays - Spring 2026 RIC'S VOLLEYBALL 3,332.000 06/19/2026 General Contract Instructor Contract Instructor - Jazzercise Class Shawn Masse 1,179.200 06/19/2026 General Recreation Services Umpire Fees - Week of 6/1 & 6/8 Roger Aielli 274.000 06/19/2026 General Recreation Services Umpire Fees - Week of 6/1 & 6/8 Todd Beck 325.000 06/19/2026 General Recreation Services Umpire Fees - Week of 6/1 & 6/8 David Craig 646.000 06/19/2026 General Recreation Services Umpire Fees - Week of 6/1 & 6/8 David C Layton 198.000 06/19/2026 General Recreation Services Umpire Fees - Week of 6/1 & 6/8 JASON MCGOWAN 99.000 06/19/2026 General Recreation Services Umpire Fees - Week of 6/1 & 6/8 DAN PLYLER 76.000 06/19/2026 General Recreation Services Umpire Fees - Week of 6/1 & 6/8 KEITH SCHUMAKER 174.000 06/19/2026 General Contract Instructor Contract Instructor - Second Language Summer Camps PORTAL LANGUAGES COSTA MESA LLC 768.000 06/19/2026 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 2,648.800 06/19/2026 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 6,604.500 06/19/2026 General Contract Instructor Contract Instructor - Skateboarding & Art Camps SKATE COASTAL LLC 822.900 06/19/2026 General Recreation Services Ice Cream Truck - 2-Hr Service - Senior Center - 6/22/26 OC ICE CREAM 899.710 06/19/2026 General Recreation Services Ice Cream Truck - 2-Hr Service - Senior Center - 6/24/26 OC ICE CREAM 899.710 06/19/2026 General Service Contracts Elevator Maintenance - Maintenance Yard - JUN 2026 Otis Elevator Company 219.750 06/19/2026 General Computer Hardware Laptop & Docks Dell Marketing LP 3,444.210 06/19/2026 Tustin Housing Authority Computer Hardware Laptop & Docks Dell Marketing LP 3,444.210 06/19/2026 General Computer Hardware Laptop & Docks Dell Marketing LP 6,888.420 06/19/2026 Gas Tax Architect-Engineering Services Engineering Services - Storm Drain Master Plan - MAR 2026 RICK ENGINEERING COMPANY 101,176.500 06/19/2026 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 724.080 06/19/2026 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 905.100 06/19/2026 General Recreation Services Inflatable Rental - 5/22/26 Magic Jump Rentals Orange County, LLC 662.900 06/19/2026 Water Utility Architect-Engineering Services Professional Service - Model Calibration & Analysis - MAY 2026 AKM Consulting Engineers Inc 9,171.500 06/19/2026 General Service Contracts Extinguisher Maintenance - Metrolink Station - 5/13/26 FireMaster 492.230 06/19/2026 General Service Contracts Extinguisher Maintenance - City Hall - 5/13/26 FireMaster 545.650 06/19/2026 Capital Projects Improvements Public Rt Of Way Construction Service - Main St/Old Town Improvements - MAR 2026 Los Angeles Engineering, Inc. 372,176.650 06/19/2026 CDBG Improvements Public Rt Of Way Construction Service - Main St/Old Town Improvements - MAR 2026 Los Angeles Engineering, Inc. 124,325.000 06/19/2026 Measure M2 - Fair Share Improvements Public Rt of Way Construction Service - Main St/Old Town Improvements - MAR 2026 Los Angeles Engineering, Inc. 139,988.750 06/19/2026 CDBG Improvements Public Rt Of Way Construction Service - Main St/Old Town Improvements - MAR 2026 Los Angeles Engineering, Inc. 139,099.720 06/19/2026 CDBG Retentions Payable Construction Service - Retention - MAR 2026 Los Angeles Engineering, Inc. -13,171.240 06/19/2026 Measure M2 - Fair Share Retentions Payable Construction Service - Retention - MAR 2026 Los Angeles Engineering, Inc. -6,999.440 06/19/2026 Capital Projects Retentions Payable Construction Service - Retention - MAR 2026 Los Angeles Engineering, Inc. -18,608.830 06/19/2026 General Service Contracts Plant Maintenance - City Hall - JUN 2026 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.000 06/19/2026 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 5,780.150 06/19/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management - MAR 2026 So Cal Sandbags Inc 49,296.340 06/19/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management - APR 2026 So Cal Sandbags Inc 35,483.060 06/19/2026 Tustin Housing Authority Professional & Consulting Professional Service - Temp Homeless Shelter - APR 2026 Temporary Shelter, Inc 101,708.040 06/19/2026 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 9,455.440 06/19/2026 General Program Maintenance Expense Uniforms Entenmann-Rovin Co 455.540 06/19/2026 General Uniforms Uniforms Entenmann-Rovin Co 414.750 06/19/2026 General Professional & Consulting Homeless Street Outreach Program - APR 2026 City Net 16,723.180 06/19/2026 General Recreation Services Photography Services - Memorial Day Event - 5/25/26 PENCILBOX LLC 450.000 06/19/2026 Landscape Lighting Contract Tree Trimming Tree Maintenance - MAY 2026 West Coast Arborists,Inc 1,450.250 06/19/2026 General Contract Tree Trimming Tree Maintenance - Medians & Rows - MAY 2026 West Coast Arborists,Inc 2,373.610 06/19/2026 General Contract Tree Trimming Tree Maintenance - Heritage Park - MAY 2026 West Coast Arborists,Inc 232.750 06/19/2026 Information Technology Professional & Consulting Service Call - Various Locations - 5/18/26-5/28/26 Vertex Communications 3,114.480 06/19/2026 Measure M2 - Fair Share Improvements Public Rt of Way Wavetronix Radar Detection Upgrades - MAR 2026 HARTZOG & CRABILL INC 8,040.000 06/19/2026 General Vehicle Repair Towing Service - Unit #3422 Archie's Towing Inc 150.000 06/19/2026 General Special Equipment/Maintenance Towing Service - DR# 26-02524 Archie's Towing Inc 157.000 06/19/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Painting & Decor, Inc. 18,430.000 06/19/2026 General Service Contracts Building Rental - Temp Homeless Shelter - 5/24/26-6/22/26 Mobile Modular Management Corp 14,394.670 06/19/2026 General Vehicle Repair Vehicle Repair O 'Reilly Auto Parts 103.060 06/19/2026 Water Utility Professional Developmt/Meetngs On-Site Training - 5/7/26 ehs International Inc 8,368.250 06/19/2026 General Medical Services Blood Technician Services - MAY 2026 California Forensic Phlebotomy Inc 607.720 06/19/2026 General Electric Utilities Savings - JAN-MAR 2026 Procure America 12,387.390 06/19/2026 Water Utility Professional & Consulting Water Use Efficiency Programs - APR 2026 Municipal Water District Of Orange Co 416.00 13/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/19/2026 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 21.80 0 06/19/2026 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - MAY 2026 Simpler Systems Inc 856.000 06/19/2026 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - MAY 2026 Simpler Systems Inc 644.000 06/19/2026 Information Technology Professional & Consulting SharePoint Maintenance - MAY 2026 Agiline Software LLC 1,200.000 06/19/2026 General Vehicle Repair Vehicle Repair SIMPSON CHEVROLET OF GARDEN GROVE 180.860 06/19/2026 Water Utility Professional & Consulting Professional Service - Advanced Metering Infrastructure-APR 2026 ARCADIS U.S. INC 10,138.870 06/19/2026 General Janitorial Services Janitorial Services - City Hall - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 4,588.160 06/19/2026 General Janitorial Services Janitorial Services - CT Gym - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 2,919.740 06/19/2026 General Janitorial Services Janitorial Services - Community Center - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,501.580 06/19/2026 General Janitorial Services Janitorial Services - Council Chambers - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 834.210 06/19/2026 General Janitorial Services Janitorial Services - Legacy Annex - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 2,335.790 06/19/2026 General Janitorial Services Janitorial Services - Maintenance Yard - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 2,919.740 06/19/2026 General Janitorial Services Janitorial Services -Metrolink Station - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 4,671.580 06/19/2026 General Janitorial Services Janitorial Services - Police Department - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 16,350.150 06/19/2026 General Janitorial Services Janitorial Services - PD Parking Structure - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 2,919.740 06/19/2026 General Janitorial Services Janitorial Services - Senior Center - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 3,503.680 06/19/2026 General Janitorial Services Janitorial Services - Youth Center - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,501.580 06/19/2026 General Janitorial Services Janitorial Services - McFadden Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 278.880 06/19/2026 General Janitorial Services Janitorial Services - Santa Clara Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 279.280 06/19/2026 General Janitorial Services Janitorial Services - Camino Real Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 06/19/2026 General Janitorial Services Janitorial Services - Cedar Grove Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.750 06/19/2026 General Janitorial Services Janitorial Services - Centennial Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 06/19/2026 General Janitorial Services Janitorial Services - Citrus Ranch Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.750 06/19/2026 General Janitorial Services Janitorial Services - Columbus Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.670 06/19/2026 General Janitorial Services Janitorial Services - Frontier Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 06/19/2026 General Janitorial Services Janitorial Services - Heritage Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.750 06/19/2026 General Janitorial Services Janitorial Services - Laurel Glen Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 06/19/2026 General Janitorial Services Janitorial Services - Linear Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 3,351.350 06/19/2026 General Janitorial Services Janitorial Services - Magnolia Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 06/19/2026 General Janitorial Services Janitorial Services - Pepper Tree Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.760 06/19/2026 General Janitorial Services Janitorial Services - Pine Tree Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.670 06/19/2026 General Janitorial Services Janitorial Services - Pioneer Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,675.670 06/19/2026 General Janitorial Services Janitorial Services - Sports Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 3,351.350 06/19/2026 General Janitorial Services Janitorial Services - Veterans Sports Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 3,351.350 06/19/2026 General Janitorial Services Janitorial Services - Victory Park - MAY 2026 EXECUTIVE FACILITIES SERVICES INC 1,117.120 06/19/2026 General Vehicle Repair Vehicle Repair Winzer Franchise Company 665.050 06/19/2026 General Service Contracts Firewall Services - Temp Homeless Shelter - JUL 2026 The IntegrationWorks, LLC 207.900 06/19/2026 General Service Contracts Camera System Maintenance - Temp Homeless Shelter - JUL 2026 The IntegrationWorks, LLC 952.560 06/19/2026 General Service Contracts Emergency Lighting Maintenance - CT Gym - 5/22/26 Graham Co 500.000 06/19/2026 General Fuel Island Mainteneance Designated Operator Inspection - 5/27/26 HARKEY COMPLIANCE 150.000 06/19/2026 Water Utility Service Contracts Designated Operator Inspection - 5/27/26 HARKEY COMPLIANCE 150.000 06/19/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Mobile Surveillance - South Hangar - APR 2026 STALLION INFRASTRUCTURE SERVICES LTD 14,700.000 06/19/2026 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 79.510 06/19/2026 General Service Contracts Water Fertigation Service - Cedar Grove Park - MAY 2026 EcoFert, Inc. 980.000 06/19/2026 General Service Contracts Water Fertigation Service - Citrus Ranch Park - MAY 2026 EcoFert, Inc. 420.000 06/19/2026 General Service Contracts Water Fertigation Service - Frontier Park - MAY 2026 EcoFert, Inc. 560.000 06/19/2026 General Service Contracts Water Fertigation Service - Sports Park - MAY 2026 EcoFert, Inc. 1,960.000 06/19/2026 General Service Contracts Water Fertigation Service - Victory Park - MAY 2026 EcoFert, Inc. 658.000 06/19/2026 General Service Contracts Water Fertigation Service - Magnolia Park - MAY 2026 EcoFert, Inc. 483.000 06/19/2026 General Service Contracts Water Fertigation Service - Centennial Park - MAY 2026 EcoFert, Inc. 742.000 06/19/2026 General Service Contracts Water Fertigation Service - Columbus Park - MAY 2026 EcoFert, Inc. 294.000 06/19/2026 General Service Contracts Water Fertigation Service - Beneta Park - MAY 2026 EcoFert, Inc. 322.000 06/19/2026 General Service Contracts Water Fertigation Service - Pepper Tree Park - MAY 2026 EcoFert, Inc. 350.000 06/19/2026 General Service Contracts Water Fertigation Service - Pine Tree Park - MAY 2026 EcoFert, Inc. 385.000 06/19/2026 General Service Contracts Water Fertigation Service - Camino Real Park - MAY 2026 EcoFert, Inc. 525.000 06/19/2026 General Service Contracts Water Fertigation Service - Laurel Glen Park - MAY 2026 EcoFert, Inc. 379.000 06/19/2026 General Service Contracts Water Fertigation Service - Heritage Park - MAY 2026 EcoFert, Inc. 519.000 06/19/2026 General Service Contracts Water Fertigation Service - Pioneer Park - MAY 2026 EcoFert, Inc. 280.000 06/19/2026 General Service Contracts Water Fertigation Service - Linear Park - MAY 2026 EcoFert, Inc. 2,842.000 06/19/2026 General Service Contracts Water Fertigation Service - Veterans Park - MAY 2026 EcoFert, Inc. 2,520.00 14/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/19/2026 General Professional & Consulting Professional Service - NPDES Inspections - MAY 2026 CHARLES ABBOTT ASSOCIATES INC 1,985.000 06/19/2026 General Service Contracts Security System Monitoring - Legacy Annex - JUL-SEP 2026 Progressive Technology Security Systems, Inc. 132.000 06/19/2026 General Vehicle Repair Vehicle Repair SteamX, LLC 303.880 06/19/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 652.080 06/19/2026 CFD 2014-1 & 06-1 Refinanced Fiscal Agent Cash Special Taxes Received - CFD #2025 The Bank of New York Mellon 1,489,376.030 06/19/2026 CFD 2014-1 & 06-1 Refinanced Fiscal Agent Cash Special Taxes Received - CFD #2025 The Bank of New York Mellon 699,565.040 06/19/2026 General Medical Services Medical Services - 5/22/26 Occupational Health Centers of California 1,264.000 06/19/2026 Water Utility Main Line Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 650.540 06/19/2026 Water Utility Main Line Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 498.880 06/19/2026 General Service Contracts Service Call - Temp Homeless Shelter - 3/16/26 Facilities Protection Systems 807.500 06/19/2026 General Printing Expenses Business Cards - V Flores & M Weichbrodt Wellprint Inc 141.800 06/19/2026 General Printing Expenses Correction Notice & Door Hangars Wellprint Inc 517.750 06/19/2026 General Vehicle Repair Car Wash Services - AUG 2025-MAR 2026 LA Glory 661 Inc 645.780 06/19/2026 Gas Tax Street Sweeping Supplies Fuel Purchase - MAY 2026 CLEAN ENERGY 5,209.880 06/19/2026 CFD 04-1 Debt Service Fiscal Agent Cash Special Taxes Received - 204564000 US Bank - Corporate Trust 301,691.220 06/19/2026 CFD 07-1 Debt Service Fiscal Agent Cash Special Taxes Received - 6712152601 US Bank - Corp Trust 546,975.780 06/19/2026 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,341.590 06/19/2026 General Vehicle Repair Vehicle Repair - Unit #3413 SIMPSON CHEVROLET OF GARDEN GROVE 2,758.630 06/19/2026 General Employee Assistance Employee Assistance - JUL 2026 AETNA RESOURCES FOR LIVING 696.000 06/19/2026 Information Technology Computer Hardware Webex Calling Assistance - 5/5/26-5/4/27 LOGICALIS INC 22,827.360 06/19/2026 Water Utility Equipment Maint Equipment Maintenance Hydronix Water Technology LLC 3,919.740 06/19/2026 General Recreation Services Sound System Rental - Memorial Day Event - 5/27/26 DJE Sound & Lighting Inc 2,129.300 06/19/2026 Information Technology Computer Maintenance Google Voice Fees - MAY 2026 Dito, LLC 1,771.560 06/19/2026 General Commission Expense Meeting Attendance - 5/20/26 Erin Bruner 100.000 06/19/2026 General Commission Expense Meeting Attendance - 5/20/26 Ken Henderson 100.000 06/19/2026 General Commission Expense Meeting Attendance - 5/20/26 Janet L Lomax 100.000 06/19/2026 General Commission Expense Meeting Attendance - 5/20/26 KRISTINA MARTIN 100.000 06/19/2026 General Commission Expense Meeting Attendance - 5/20/26 Scott McMillin 100.000 06/19/2026 General Commission Expense Meeting Attendance - 5/20/26 Amy Nakamoto 100.000 06/19/2026 General Commission Expense Meeting Attendance - 5/20/26 MEDHA PALIWAL 100.000 06/19/2026 General Commission Expense Meeting Attendance - 5/20/26 CHARLES SAROSY 100.000 06/19/2026 General Commission Expense Meeting Attendance - 5/20/26 LORIANN SHIMOMURA 100.000 06/19/2026 General Commission Expense Meeting Attendance - 5/20/26 Laseanda Wesson 100.000 06/19/2026 General Commission Expense Meeting Attendance - 5/27/26 John Wende 50.000 06/19/2026 General Commission Expense Meeting Attendance - 5/27/26 MICHAEL ZWISSLER 50.000 06/19/2026 General Commission Expense Meeting Attendance - JUN 2026 Meggen Gullo 150.000 06/19/2026 General Commission Expense Meeting Attendance - JUN 2026 Amy Kavanaugh Mason 150.000 06/19/2026 General Commission Expense Meeting Attendance - MAY 2026 Meggen Gullo 300.000 06/19/2026 General Commission Expense Meeting Attendance - MAY 2026 Eric Higuchi 150.000 06/19/2026 General Commission Expense Meeting Attendance - MAY 2026 Amy Kavanaugh Mason 150.000 06/19/2026 General Uniforms Reimbursement - Approved Safety Glasses John Hedges 103.760 06/19/2026 Special Events Recreation Services Reimbursement - Boosted Reel on IG - Chili Cook-Off ERIKA JENNINGS 291.240 06/19/2026 Information Technology Computer Hardware Professional Service - Webex Calling Project LOGICALIS INC 29,006.100 06/19/2026 General Professional & Consulting Sales Tax Contract Services - JAN-MAR 2026 Hinderliter, deLlamas & Associates 1,950.000 06/19/2026 General Professional & Consulting Sales Tax Audit Services - JAN-MAR 2026 Hinderliter, deLlamas & Associates 7,871.450 06/19/2026 General Professional & Consulting Sales Tax Contract Services - APR-JUN 2026 Hinderliter, deLlamas & Associates 1,950.000 06/19/2026 General Professional & Consulting Sales Tax Audit Services - APR-JUN 2026 Hinderliter, deLlamas & Associates 1,439.240 06/19/2026 General Furniture and Equipment Keys Tustin Lock and Safe 43.760 06/19/2026 General Professional Developmt/Meetngs Travel Reconciliation - 3/30/26-4/1/26 Ryan Swiontek 1,199.810 06/26/2026 General Association Dues Tpoa PR Batch 90013.06.2026 TPOA Dues Tustin Police Officers Assoc 11,102.290 06/26/2026 General Association Dues Tpoa PR Batch 90013.06.2026 TPOA LTD ER PAID Tustin Police Officers Assoc 860.860 06/26/2026 General Association Dues TMEA PR Batch 90013.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 1,008.990 06/26/2026 CDBG Association Dues TMEA PR Batch 90013.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 7.250 06/26/2026 Gas Tax Association Dues TMEA PR Batch 90013.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.000 06/26/2026 Street Lighting Association Dues TMEA PR Batch 90013.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.000 06/26/2026 Solid Waste Fund Association Due TMEA PR Batch 90013.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 11.240 06/26/2026 Information Technology Association Dues TMEA PR Batch 90013.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.000 06/26/2026 Water Utility Association Dues TMEA PR Batch 90013.06.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 322.520 06/26/2026 General Association Dues Tpssa PR Batch 90013.06.2026 TPSSA Dues Tustin Police Support Services 2,025.000 06/26/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90013.06.2026 TPSSA Dues Tustin Police Support Services 90.00 15/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/26/2026 General Association Dues Tpssa PR Batch 90013.06.2026 TPSSA PAC Dues Tustin Police Support Services 384.000 06/26/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90013.06.2026 TPSSA PAC Dues Tustin Police Support Services 12.000 06/26/2026 General Contract Instructor Contract Instructor - Fitness Class Betsy McCarty 1,673.750 06/26/2026 General Contract Instructor Contract Instructor - Fitness Class DEBORAH LYNN MCCOY 48.750 06/26/2026 General Contract Instructor Contract Instructor - STEM Camps Bionerds, Inc 2,418.000 06/26/2026 General Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 403.650 06/26/2026 General Contract Instructor Contract Instructor - Science Camps Destination Science Camp 13,650.000 06/26/2026 General Contract Instructor Contract Instructor - Fitness Class Susan Morgan 29.250 06/26/2026 General Contract Instructor Contract Instructor - Tennis Camps TBYON INC 3,794.000 06/26/2026 General Contract Instructor Contract Instructor - Fitness Camps FIT FIRST LLC 637.000 06/26/2026 General Contract Instructor Contract Instructor - STEM Camps PLANTING SEEDS ACADEMIC SOLUTIONS 1,235.000 06/26/2026 General Contract Instructor Contract Instructor - Skateboarding Camps Skatedogs 1,674.400 06/26/2026 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 3,364.900 06/26/2026 General Recreation Services Ice Cream Truck - 2-Hr Service at Senior Center - 6/29/26 OC ICE CREAM 899.710 06/26/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - MAY 2026 Mariposa Landscapes, Inc. 553.900 06/26/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - MAY 2026 Mariposa Landscapes, Inc. 1,258.120 06/26/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - MAY 2026 Mariposa Landscapes, Inc. 935.200 06/26/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - MAY 2026 Mariposa Landscapes, Inc. 275.120 06/26/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - MAY 2026 Mariposa Landscapes, Inc. 318.320 06/26/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - MAY 2026 Mariposa Landscapes, Inc. 288.540 06/26/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - MAY 2026 Mariposa Landscapes, Inc. 204.760 06/26/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - MAY 2026 Mariposa Landscapes, Inc. 620.920 06/26/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - MAY 2026 Mariposa Landscapes, Inc. 328.760 06/26/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - MAY 2026 Mariposa Landscapes, Inc. 363.620 06/26/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - MAY 2026 Mariposa Landscapes, Inc. 301.320 06/26/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - MAY 2026 Mariposa Landscapes, Inc. 340.580 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- MAY 2026 Mariposa Landscapes, Inc. 4,875.000 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Maintenance Yard - MAY 2026 Mariposa Landscapes, Inc. 2,625.000 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Temp Maint Yard - MAY 2026 Mariposa Landscapes, Inc. 4,875.000 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Annex - MAY 2026 Mariposa Landscapes, Inc. 3,000.000 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Youth Center - MAY 2026 Mariposa Landscapes, Inc. 600.000 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Senior Center - MAY 2026 Mariposa Landscapes, Inc. 3,750.000 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Library - MAY 2026 Mariposa Landscapes, Inc. 3,750.000 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - MAY 2026 Mariposa Landscapes, Inc. 821.460 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 2,267.680 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 224.800 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 1,694.700 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- MAY 2026 Mariposa Landscapes, Inc. 147.600 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - MAY 2026 Mariposa Landscapes, Inc. 19,621.400 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 709.740 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - MAY 2026 Mariposa Landscapes, Inc. 360.520 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 957.500 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 197.400 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - MAY 2026 Mariposa Landscapes, Inc. 315.240 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 187.200 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 872.200 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - MAY 2026 Mariposa Landscapes, Inc. 235.320 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 375.320 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 333.880 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 282.080 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 244.920 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - MAY 2026 Mariposa Landscapes, Inc. 352.640 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Alley Grove - MAY 2026 Mariposa Landscapes, Inc. 176.660 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Alley Grove - MAY 2026 Mariposa Landscapes, Inc. 376.880 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2026 Mariposa Landscapes, Inc. 767.840 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - MAY 2026 Mariposa Landscapes, Inc. 631.000 06/26/2026 General Contract Tree Trimming Landscape Maintenance - Extra Work - Tree Watering - MAY 2026 Mariposa Landscapes, Inc. 3,078.000 06/26/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - MAY 2026 Mariposa Landscapes, Inc. 2,036.330 06/26/2026 Park Development Improvements Parks Camino Real Picnic Shelter Improvements Icon Shelter Inc 73,300.000 06/26/2026 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 1,086.12 16/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/26/2026 General Recreation Services Catering Service - Smore's Bar - 6/23/26 ABEL'S CATERING 1,560.000 06/26/2026 General Service Contracts Kitchen Hood Semi-Annual Maintenance - Maintenance Yard -5/22/26 FireMaster 361.630 06/26/2026 General Uniforms Uniforms Entenmann-Rovin Co 215.640 06/26/2026 General Supplies Supplies Uline Shipping Supply Specialists 74.500 06/26/2026 General Fuel/Lube Purchases Unleaded Gasoline Merrimac Energy Group 40,827.160 06/26/2026 General Fuel/Lube Purchases Unleaded Gasoline Merrimac Energy Group 35,874.140 06/26/2026 Developer Deposits Confluent Developer ENA Legal Services - Confluent Congregate Care - MAR 2026 Hepner & Myers LLP 11,132.500 06/26/2026 Developer Deposits Irvine Company ENA deposit Legal Services - Irvine Company - MAR 2026 Hepner & Myers LLP 5,495.000 06/26/2026 Developer Deposits Confluent Developer ENA Legal Services - Confluent Congregate Care - MAY 2026 Hepner & Myers LLP 23,307.500 06/26/2026 Developer Deposits Irvine Company ENA deposit Legal Services - Irvine Company - MAY 2026 Hepner & Myers LLP 26,740.000 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 68.050 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 382.650 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 517.380 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 89.120 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 214.130 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 345.670 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 596.460 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 1,111.040 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 958.030 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 1,686.380 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 496.720 06/26/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1342 Lance Dr HARTZOG & CRABILL INC 108.750 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 1,318.590 06/26/2026 Special Events Recreation Services Sound System Rental - Chili Cook-Off - 6/6/26-6/7/26 Mammoth Audio Systems 9,700.000 06/26/2026 Special Events Recreation Services Stage Rental - Chili Cook-Off - 6/6/26-6/7/26 Mammoth Audio Systems 2,660.000 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 108.000 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 198.900 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 193.470 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 34.810 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 264.670 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 272.800 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 2,519.640 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 463.010 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 334.550 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 99.550 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 191.250 06/26/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC -1,117.250 06/26/2026 Proceeds Land Held for Resale Professional & Consulting Professional Service - Hangar Maintenance/Upgrades - APR 2026 Page & Turnbull 5,903.750 06/26/2026 General Vehicle Repair Vehicle Repair - Unit #3424 Hi Standard Automotive LLC 319.270 06/26/2026 General Vehicle Repair Vehicle Repair - Unit #3424 Hi Standard Automotive LLC 1,520.480 06/26/2026 General Vehicle Repair Vehicle Repair - Unit $3550 Hi Standard Automotive LLC 1,035.730 06/26/2026 General Computer Maintenance RQ2 Nationwide Commitment Package - MAY 2026 CoreLogic Solutions, LLC 447.430 06/26/2026 General Printing Expenses RQ2 Nationwide Commitment Package - MAY 2026 CoreLogic Solutions, LLC 12.030 06/26/2026 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - MAY 2026 CoreLogic Solutions, LLC 62.490 06/26/2026 General Economic Dev Activities RQ2 Nationwide Commitment Package - MAY 2026 CoreLogic Solutions, LLC 965.100 06/26/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL BV61756B2 by LINDA ANICICH B of A 4715291206780697 343.290 06/26/2026 General Supplies pcard used at AMAZON MKTPL BF2ZK8FK2 by LINDA ANICICH B of A 4715291206780697 236.940 06/26/2026 General Office Equipment/Maintenance pcard used at AMAZON RETA BV75C53P1 by LINDA ANICICH B of A 4715291206780697 43.090 06/26/2026 General Computer Maintenance pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 592.600 06/26/2026 Information Technology Computer Maintenance pcard used at Spotify P4235F4DAD by LINDA ANICICH B of A 4715291206780697 21.990 06/26/2026 Information Technology Computer Software pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 2,832.000 06/26/2026 General Professional Developmt/Meetngs pcard used at MUNICIPAL MANAGEMENT ASSO by LINDA ANICICH B of A 4715291206780697 30.900 06/26/2026 General Supplies pcard used at AMAZON MKTPL PY2E61ZN3 by LINDA ANICICH B of A 4715291206780697 22.620 06/26/2026 Information Technology Computer Hardware pcard used at CONTAINERSTORE.COM by LINDA ANICICH B of A 4715291206780697 63.470 06/26/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL CM2XW93G3 by LINDA ANICICH B of A 4715291206780697 269.320 06/26/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL 1O48L5PE3 by LINDA ANICICH B of A 4715291206780697 215.480 06/26/2026 General Professional Developmt/Meetngs pcard used at TRUCODETM ACADEMY by LINDA ANICICH B of A 4715291206780697 65.000 06/26/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL MA1NO3283 by LINDA ANICICH B of A 4715291206780697 292.800 06/26/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL QZ8VS5NV3 by LINDA ANICICH B of A 4715291206780697 185.870 06/26/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL K468973Q3 by LINDA ANICICH B of A 4715291206780697 463.53 17/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/26/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL 3E7MY56Z3 by LINDA ANICICH B of A 4715291206780697 256.200 06/26/2026 Water Utility Supplies pcard used at AMAZON MKTPL 7726H7GD3 by LINDA ANICICH B of A 4715291206780697 44.920 06/26/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL 2V1QI9W23 by LINDA ANICICH B of A 4715291206780697 442.070 06/26/2026 General Computer Maintenance pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 5,911.700 06/26/2026 General Professional Developmt/Meetngs pcard used at AMERICAN AIR0012339153004 by PRIYANKA BAGGA B of A 4715291206780697 300.800 06/26/2026 General Supplies pcard used at AMAZON MARK BJ5B84RJ1 by PRIYANKA BAGGA B of A 4715291206780697 114.350 06/26/2026 General Supplies pcard used at AMAZON MKTPL BV8547WS2 by PRIYANKA BAGGA 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Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/26/2026 General Vehicle Repair pcard used at IN A-Z GOLF CART SPECIAL by ROGER BELL B of A 4715291206780697 53.29 0 06/26/2026 General Vehicle Repair pcard used at SP AUTOEXTRUDE.COM by ROGER BELL B of A 4715291206780697 42.810 06/26/2026 General Supplies pcard used at BRUEGGER'S BAGELS #705 by MARILYN BUESCHER B of A 4715291206780697 26.990 06/26/2026 General Building Maint & Repair pcard used at MICHAELS STORES 7727 by ADRIAN CASTRO B of A 4715291206780697 12.380 06/26/2026 General Building Maint & Repair pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO B of A 4715291206780697 35.400 06/26/2026 General Building Maint & Repair pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO B of A 4715291206780697 15.050 06/26/2026 General Building Maint & Repair pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO B of A 4715291206780697 308.020 06/26/2026 General Supplies pcard used at AMAZON MKTPL BJ1IE2XE0 by JESSICA CASTRO B of A 4715291206780697 46.310 06/26/2026 General Supplies pcard used at AMAZON MKTPL BF6XE8OK2 by JESSICA CASTRO B of A 4715291206780697 27.420 06/26/2026 General Professional Developmt/Meetngs pcard used at WINGSTOP 2839 by JESSICA CASTRO B of A 4715291206780697 336.860 06/26/2026 General Memberships & Subscriptions pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 5.520 06/26/2026 General Recreation Services pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 5.490 06/26/2026 General Recreation Services pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 5.490 06/26/2026 Special Events Recreation Services pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 5.490 06/26/2026 General Supplies pcard used at ALBERTSONS #3574 by JESSICA CASTRO B of A 4715291206780697 260.050 06/26/2026 General Memberships & Subscriptions pcard used at Netflix.com by JESSICA CASTRO B of A 4715291206780697 8.990 06/26/2026 Special Events Supplies pcard used at AMAZON MKTPL X15CS6TP3 by JESSICA CASTRO B of A 4715291206780697 36.620 06/26/2026 Special Events Supplies pcard used at AMAZON MKTPL P435T7FV3 by JESSICA CASTRO B of A 4715291206780697 129.460 06/26/2026 General Supplies pcard used at AMAZON MKTPL SO9T63CM3 by JESSICA CASTRO B of A 4715291206780697 7.530 06/26/2026 General Supplies pcard used at DOMINO'S 7893 by JESSICA CASTRO B of A 4715291206780697 115.230 06/26/2026 General Computer Maintenance pcard used at OPENAI CHATGPT SUBSCR by KELSIE COOPER B of A 4715291206780697 20.000 06/26/2026 General Professional Developmt/Meetngs pcard used at SQ ASCE OC BRANCH by HY DANG-LIBUNAO B of A 4715291206780697 380.00 0 06/26/2026 General Supplies pcard used at STAPLES 00103119 by HY DANG-LIBUNAO B of A 4715291206780697 30.640 06/26/2026 General Professional Developmt/Meetngs pcard used at MUNICIPAL MANAGEMENT ASSO by HY DANG-LIBUNAO B of A 4715291206780697 20.600 06/26/2026 General Memberships & Subscriptions pcard used at Google One by HY DANG-LIBUNAO B of A 4715291206780697 19.990 06/26/2026 General Supplies pcard used at AMAZON MKTPL OY3PX8KO3 by HY DANG-LIBUNAO B of A 4715291206780697 71.960 06/26/2026 General Professional Developmt/Meetngs pcard used at ICTPA-SCC by HY DANG-LIBUNAO B of A 4715291206780697 20.000 06/26/2026 General Professional Developmt/Meetngs pcard used at MUNICIPAL MANAGEMENT ASSO by HY DANG-LIBUNAO B of A 4715291206780697 133.900 06/26/2026 General Supplies pcard used at SMART AND FINAL 726 by HY DANG-LIBUNAO B of A 4715291206780697 67.540 06/26/2026 General Professional Developmt/Meetngs pcard used at ENGINEERS BD by HY DANG-LIBUNAO B of A 4715291206780697 180.000 06/26/2026 General Supplies pcard used at SIDECAR DOUGHNUTS - 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Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/26/2026 General 4th Of July Celebration pcard used at AMAZON MKTPL BF9896HA0 by STEPHANIE FINN B of A 4715291206780697 471.200 06/26/2026 General Supplies pcard used at AMAZON MKTPL YB71E3Z33 by STEPHANIE FINN B of A 4715291206780697 190.170 06/26/2026 General Supplies pcard used at AMAZON MKTPL Y04L38XL3 by STEPHANIE FINN B of A 4715291206780697 127.640 06/26/2026 General Supplies pcard used at AMAZON MKTPL EH63P2FN3 by STEPHANIE FINN B of A 4715291206780697 511.680 06/26/2026 General Memberships & Subscriptions pcard used at OPENAI CHATGPT SUBSCR by STEPHANIE FINN B of A 4715291206780697 20.000 06/26/2026 General 4th Of July Celebration pcard used at AMAZON MKTPL 502NS5RY3 by STEPHANIE FINN B of A 4715291206780697 71.100 06/26/2026 General Supplies pcard used at ALBERTSONS.COM #3574 by VALENTIN FLORES B of A 4715291206780697 75.670 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Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/26/2026 General Professional Developmt/Meetngs pcard used at CREAM PAN by SHARON MALONE B of A 4715291206780697 133.200 06/26/2026 General Professional Developmt/Meetngs pcard used at TST KEAN COFFEE TUSTIN by SHARON MALONE B of A 4715291206780697 192.000 06/26/2026 General Professional Developmt/Meetngs pcard used at ALBERTSONS #3574 by SHARON MALONE B of A 4715291206780697 25.960 06/26/2026 General Professional Developmt/Meetngs pcard used at ALBERTSONS #3574 by SHARON MALONE B of A 4715291206780697 125.870 06/26/2026 General Personnel Recruitment pcard used at AMAZON RETA BV9OZ7HL1 by SHARON MALONE B of A 4715291206780697 150.000 06/26/2026 Workers' Comp Memberships & Subscriptions pcard used at PARMA INV-5967 by SHARON MALONE B of A 4715291206780697 300.000 06/26/2026 General Professional Developmt/Meetngs pcard used at DK DONUTS by 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641.460 06/26/2026 General Program Maintenance Expense pcard used at AMAZON MKTPL BV5NZ7WK0 by CATLEYA SILVESTRE-SIM B of A 4715291206780697 101.560 06/26/2026 General Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 94.130 06/26/2026 General Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 152.240 06/26/2026 General Program Maintenace Expense pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM B of A 4715291206780697 2.800 06/26/2026 General Professional Developmt/Meetngs pcard used at EB PDAOC-DIRECTORS LU by ALEXA SMITTLE B of A 4715291206780697 60.000 06/26/2026 General Memberships & Subscriptions pcard used at CLAUDE.AI SUBSCRIPTION by ALEXA SMITTLE B of A 4715291206780697 20.000 06/26/2026 General Professional Developmt/Meetngs pcard used at SMART AND FINAL 592 by ALEXA SMITTLE B of A 4715291206780697 28.980 06/26/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0386911 by SEAN THUILLIEZ 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06/26/2026 General Supplies pcard used at COSTCO WHSE #1001 by CECILIA TORRES B of A 4715291206780697 14.990 06/26/2026 General Supplies pcard used at COSTCO WHSE #1001 by CECILIA TORRES B of A 4715291206780697 25.000 06/26/2026 General Recreation Services pcard used at COSTCO WHSE #1001 by CECILIA TORRES B of A 4715291206780697 68.970 06/26/2026 General Supplies pcard used at AMAZON MKTPL BJ7FR3940 by CECILIA TORRES B of A 4715291206780697 17.400 06/26/2026 Special Events Supplies pcard used at AMAZON MKTPL BF8YU75V2 by CECILIA TORRES B of A 4715291206780697 8.180 06/26/2026 Special Events Supplies pcard used at AMAZON MKTPL BV4WX4CB0 by CECILIA TORRES B of A 4715291206780697 96.920 06/26/2026 Special Events Supplies pcard used at AMAZON MKTPL BV3Q48K11 by CECILIA TORRES B of A 4715291206780697 144.090 06/26/2026 General Supplies pcard used at ALBERTSONS #3574 by CECILIA TORRES B of A 4715291206780697 100.000 06/26/2026 General Supplies pcard used at Amazon.com BV8233HD0 by CECILIA TORRES B of A 4715291206780697 32.310 06/26/2026 General Recreation Services pcard used at CENTRO STORICO by CECILIA TORRES B of A 4715291206780697 75.000 06/26/2026 General Supplies pcard used at GEN - TUSTIN by CECILIA TORRES B of A 4715291206780697 25.00 24/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/26/2026 General Supplies pcard used at Amazon.com Y32NA2AE3 by CECILIA TORRES B of A 4715291206780697 37.690 06/26/2026 General Supplies pcard used at Amazon.com by CECILIA TORRES B of A 4715291206780697 -32.310 06/26/2026 General Recreation Services pcard used at MLB LOS ANGELES ANGELS by CECILIA TORRES B of A 4715291206780697 120.000 06/26/2026 General Recreation Services pcard used at MLB LOS ANGELES ANGELS by CECILIA TORRES B of A 4715291206780697 120.000 06/26/2026 General Recreation Services pcard used at MLB LOS ANGELES ANGELS by CECILIA TORRES B of A 4715291206780697 15.000 06/26/2026 General Supplies pcard used at AMAZON MKTPL U11PP0HT3 by CECILIA TORRES B of A 4715291206780697 20.460 06/26/2026 General Supplies pcard used at AMAZON MKTPL YL2RH9LW3 by CECILIA TORRES B of A 4715291206780697 391.320 06/26/2026 General Supplies pcard used at AMAZON MKTPL YA7A79L43 by CECILIA TORRES B of A 4715291206780697 118.260 06/26/2026 General Supplies pcard used at AMAZON MKTPL 7Y1352253 by CECILIA TORRES B of A 4715291206780697 47.400 06/26/2026 General Supplies pcard used at AMAZON MKTPL M40MP8443 by CECILIA TORRES B of A 4715291206780697 101.480 06/26/2026 General Recreation Services pcard used at ROUND TABLE PIZZA (TUST) by CECILIA TORRES B of A 4715291206780697 134.950 06/26/2026 General Supplies pcard used at AMAZON MKTPL 9V17D0Z63 by CECILIA TORRES B of A 4715291206780697 26.920 06/26/2026 General Supplies pcard used at AMAZON MKTPL OY01O7HL3 by CECILIA TORRES B of A 4715291206780697 58.160 06/26/2026 General Supplies pcard used at AMAZON MKTPL QN3ZZ1503 by CECILIA TORRES B of A 4715291206780697 139.870 06/26/2026 General Supplies pcard used at AMAZON MKTPL E981V4PR3 by CECILIA TORRES B of A 4715291206780697 16.430 06/26/2026 General Supplies pcard used at AMAZON MKTPL O99SL9JP3 by CECILIA TORRES B of A 4715291206780697 142.200 06/26/2026 General Supplies pcard used at AMAZON MKTPL QE8DJ5OH3 by CECILIA TORRES B of A 4715291206780697 343.870 06/26/2026 General Supplies pcard used at Amazon.com 6H81F0RF3 by CECILIA TORRES B of A 4715291206780697 16.470 06/26/2026 General Recreation Services pcard used at SUNFLOWER FLORIST by CECILIA TORRES B of A 4715291206780697 43.100 06/26/2026 General Fuel/Lube Purchases pcard used at CIRCLE K # 09054 by ROBERT TOTH B of A 4715291206780697 67.530 06/26/2026 General Professional Developmt/Meetngs pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO B of A 4715291206780697 20.600 06/26/2026 General Professional Developmt/Meetngs pcard used at EB CEAOC-JUNE 1 2026 by CHEYENNE VERDUZCO B of A 4715291206780697 118.000 06/26/2026 General Memberships & Subscriptions pcard used at JOTFORM INC by CHEYENNE VERDUZCO B of A 4715291206780697 39.000 06/26/2026 General Supplies pcard used at STAPLES 0311 by CHEYENNE VERDUZCO B of A 4715291206780697 41.230 06/26/2026 General Professional Developmt/Meetngs pcard used at JERSEY MIKES ONLINE UC by CHEYENNE VERDUZCO B of A 4715291206780697 124.160 06/26/2026 General Professional Developmt/Meetngs pcard used at MESSI BURGERS 2 by CHEYENNE VERDUZCO B of A 4715291206780697 2,231.000 06/26/2026 General Personnel Recruitment pcard used at Hole Mole - Tustin by CHEYENNE VERDUZCO B of A 4715291206780697 20.560 06/26/2026 General Professional Developmt/Meetngs pcard used at TST ZOVS TUSTIN by CARRIE WOODWARD B of A 4715291206780697 1,109.620 06/26/2026 General Computer Maintenance pcard used at OPENAI CHATGPT SUBSCR by DERICK YASUDA B of A 4715291206780697 20.000 06/26/2026 General Employee Recognition pcard used at SQ THE VINE FLORAL STUDI by DERICK YASUDA B of A 4715291206780697 199.610 06/26/2026 Proceeds Land Held for Resale Professional & Consulting pcard used at GMR TRANSCRIPTION SERVICE by ERICA YASUDA B of A 4715291206780697 275.000 06/26/2026 General Professional & Consulting pcard used at ZOOM.COM 888-799-9666 by ERICA YASUDA B of A 4715291206780697 336.000 06/26/2026 General Community Promotion pcard used at MICHAELS #9490 by ERICA YASUDA B of A 4715291206780697 537.670 06/26/2026 General Fuel/Lube Purchases pcard used at shell 13045781013 by JOSH YUHAS B of A 4715291206780697 29.440 06/26/2026 General Fuel/Lube Purchases pcard used at SHELL OIL13045781013 by JOSH YUHAS B of A 4715291206780697 30.960 06/26/2026 General Fuel/Lube Purchases pcard used at 76 - 76 EDINGER by JOSH YUHAS B of A 4715291206780697 33.950 06/26/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0093505 by JOSH YUHAS B of A 4715291206780697 25.490 06/26/2026 General Fuel/Lube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 28.950 06/26/2026 General Fuel/Lube Purchases pcard used at shell 13045781013 by JOSH YUHAS B of A 4715291206780697 23.610 06/26/2026 General Fuel/Lube Purchases pcard used at SHELL OIL10008408014 by JOSH YUHAS B of A 4715291206780697 30.030 06/26/2026 General Fuel/Lube Purchases pcard used at SHELL 12597070015 by JOSH YUHAS B of A 4715291206780697 26.030 06/26/2026 General Fuel/Lube Purchases pcard used at shell 13045781013 by JOSH YUHAS B of A 4715291206780697 20.710 06/26/2026 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 27.260 06/26/2026 General Fuel/Lube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 29.350 06/26/2026 General Fuel/Lube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 29.620 06/26/2026 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 22.400 06/26/2026 General Building Maint & Repair Building Maintenance & Repair - PD Parking Structure Industrial Metal Supply Co. 199.940 06/26/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - APR 2026 DUANE MORRIS LLP 8,431.000 06/26/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - MAY 2026 DUANE MORRIS LLP 10,111.500 06/26/2026 General Nuisance Abatement Bee Removal - 1645 Valencia Ave ABBA Termite & Pest Control 115.000 06/26/2026 General Recreation Services Community Center at the Market Place - 6/10/26 The Irvine Company 1,690.500 06/26/2026 General Recreation Services Community Center at the Market Place - 6/11/26 The Irvine Company 2,397.750 06/26/2026 Water Utility Architect-Engineering Services Consulting Services - 17th St Membrane Replacement - MAY 2026 BROWN AND CALDWALL CORPORATION 1,530.000 06/26/2026 Water Utility Meter Maintenance Meter Maintenance HUBBELL LENOIR CITY 893.790 06/26/2026 General Service Contracts Weed Control - Camino Real Park - APR 2026 RPW SERVICES INC 338.250 06/26/2026 General Service Contracts Weed Control - Cedar Grove Park - APR 2026 RPW SERVICES INC 343.750 06/26/2026 General Service Contracts Weed Control - Citrus Ranch Park - APR 2026 RPW SERVICES INC 798.350 06/26/2026 General Service Contracts Weed Control - Citrus Ranch Park - APR 2026 RPW SERVICES INC 690.230 06/26/2026 General Service Contracts Weed Control - Columbus Park - APR 2026 RPW SERVICES INC 400.100 06/26/2026 General Service Contracts Weed Control - Frontier Park - APR 2026 RPW SERVICES INC 367.10 25/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/26/2026 General Service Contracts Weed Control - Heritage Park - APR 2026 RPW SERVICES INC 339.500 06/26/2026 General Service Contracts Weed Control - Laurel Glen Park - APR 2026 RPW SERVICES INC 153.250 06/26/2026 General Service Contracts Weed Control - Magnolia Park - APR 2026 RPW SERVICES INC 352.000 06/26/2026 General Service Contracts Weed Control - Pepper Tree Park - APR 2026 RPW SERVICES INC 145.000 06/26/2026 General Service Contracts Weed Control - Pine Tree Park - APR 2026 RPW SERVICES INC 295.500 06/26/2026 General Service Contracts Weed Control - Pioneer Park - APR 2026 RPW SERVICES INC 224.500 06/26/2026 General Service Contracts Weed Control - Sports Park - APR 2026 RPW SERVICES INC 665.000 06/26/2026 General Service Contracts Weed Control - Veterans Sports Park - APR 2026 RPW SERVICES INC 776.900 06/26/2026 General Service Contracts Weed Control - Victory Park - APR 2026 RPW SERVICES INC 350.000 06/26/2026 General Service Contracts Weed Control - Centennial Park - APR 2026 RPW SERVICES INC 663.250 06/26/2026 General Service Contracts Weed Control - Camino Real Park - MAY 2026 RPW SERVICES INC 179.650 06/26/2026 General Service Contracts Weed Control - Cedar Grove Park - MAY 2026 RPW SERVICES INC 349.100 06/26/2026 General Service Contracts Weed Control - Centennial Park - MAY 2026 RPW SERVICES INC 763.650 06/26/2026 General Service Contracts Weed Control - Citrus Ranch Park - MAY 2026 RPW SERVICES INC 694.400 06/26/2026 General Service Contracts Weed Control - Citrus Ranch Park - MAY 2026 RPW SERVICES INC 678.350 06/26/2026 General Service Contracts Weed Control - Frontier Park - MAY 2026 RPW SERVICES INC 280.100 06/26/2026 General Service Contracts Weed Control - Heritage Park - MAY 2026 RPW SERVICES INC 335.600 06/26/2026 General Service Contracts Weed Control - Laurel Glen Park - MAY 2026 RPW SERVICES INC 200.000 06/26/2026 General Service Contracts Weed Control - Magnolia Park - MAY 2026 RPW SERVICES INC 344.150 06/26/2026 General Service Contracts Weed Control - Pepper Tree Park - MAY 2026 RPW SERVICES INC 191.150 06/26/2026 General Service Contracts Weed Control - Pine Tree Park - MAY 2026 RPW SERVICES INC 280.100 06/26/2026 General Service Contracts Weed Control - Pioneer Park - MAY 2026 RPW SERVICES INC 424.800 06/26/2026 General Service Contracts Weed Control - Sports Park - MAY 2026 RPW SERVICES INC 800.000 06/26/2026 General Service Contracts Weed Control - Veterans Sports Park - MAY 2026 RPW SERVICES INC 3,046.850 06/26/2026 General Service Contracts Weed Control - Victory Park - MAY 2026 RPW SERVICES INC 356.250 06/26/2026 General Service Contracts Weed Control - Columbus Park - MAY 2026 RPW SERVICES INC 578.250 06/26/2026 General Service Contracts Weed Control - Camino Real Park - JUN 2026 RPW SERVICES INC 514.100 06/26/2026 General Service Contracts Weed Control - Cedar Grove Park - JUN 2026 RPW SERVICES INC 364.900 06/26/2026 General Service Contracts Weed Control - Centennial Park - JUN 2026 RPW SERVICES INC 631.900 06/26/2026 General Service Contracts Weed Control - Citrus Ranch Park - JUN 2026 RPW SERVICES INC 678.900 06/26/2026 General Service Contracts Weed Control - Columbus Park - JUN 2026 RPW SERVICES INC 804.400 06/26/2026 General Service Contracts Weed Control - Frontier Park - JUN 2026 RPW SERVICES INC 474.250 06/26/2026 General Service Contracts Weed Control - Heritage Park - JUN 2026 RPW SERVICES INC 412.750 06/26/2026 General Service Contracts Weed Control - Laurel Glen Park - JUN 2026 RPW SERVICES INC 145.000 06/26/2026 General Service Contracts Weed Control - Magnolia Park - JUN 2026 RPW SERVICES INC 370.000 06/26/2026 General Service Contracts Weed Control - Pepper Tree Park - JUN 2026 RPW SERVICES INC 149.400 06/26/2026 General Service Contracts Weed Control - Pine Tree Park - JUN 2026 RPW SERVICES INC 529.200 06/26/2026 General Service Contracts Weed Control - Pioneer Park - JUN 2026 RPW SERVICES INC 192.250 06/26/2026 General Service Contracts Weed Control - Sports Park - JUN 2026 RPW SERVICES INC 693.250 06/26/2026 General Service Contracts Weed Control - Veterans Sports Park - JUN 2026 RPW SERVICES INC 1,915.700 06/26/2026 General Service Contracts Weed Control - Victory Park - JUN 2026 RPW SERVICES INC 382.500 06/26/2026 Water Utility Chemicals Chemicals American Water Chemicals, Inc 17,189.180 06/26/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Mobile Surveillance - South Hangar - MAY 2026 STALLION INFRASTRUCTURE SERVICES LTD 14,700.000 06/26/2026 General Duplication Expense Duplication Supplies Staples Advantage 109.550 06/26/2026 General Duplication Expense Duplication Supplies Staples Advantage 68.860 06/26/2026 General Duplication Expense Duplication Supplies Staples Advantage 58.700 06/26/2026 General Duplication Expense Duplication Supplies Staples Advantage 58.700 06/26/2026 Special Events Supplies Supplies Staples Advantage 134.390 06/26/2026 General Duplication Expense Duplication Supplies Staples Advantage 117.400 06/26/2026 General Printing Expenses Printing Supplies Staples Advantage 48.600 06/26/2026 General Supplies Supplies Staples Advantage 22.120 06/26/2026 General Supplies Supplies Staples Advantage 26.930 06/26/2026 Special Events Supplies Supplies Staples Advantage 72.890 06/26/2026 General Supplies Supplies Staples Advantage 30.160 06/26/2026 General Supplies Supplies Staples Advantage 35.390 06/26/2026 Special Events Supplies Supplies Staples Advantage 33.490 06/26/2026 General Supplies Supplies Staples Advantage 120.490 06/26/2026 General Supplies Supplies Staples Advantage 88.560 06/26/2026 General Supplies Supplies Staples Advantage 88.990 06/26/2026 General Supplies Supplies Staples Advantage 17.65 26/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/26/2026 General Supplies Supplies Staples Advantage 36.640 06/26/2026 General Supplies Supplies Staples Advantage 37.160 06/26/2026 General Supplies Supplies Staples Advantage 86.180 06/26/2026 General Duplication Expense Duplication Supplies Staples Advantage 371.360 06/26/2026 General Supplies Supplies Staples Advantage 100.760 06/26/2026 General Supplies Supplies Staples Advantage 58.340 06/26/2026 General Duplication Expense Duplication Supplies Staples Advantage 117.400 06/26/2026 General Supplies Supplies Staples Advantage 64.540 06/26/2026 General Supplies Supplies Staples Advantage 32.150 06/26/2026 General Supplies Supplies Staples Advantage 128.510 06/26/2026 General Duplication Expense Duplication Supplies Staples Advantage 68.860 06/26/2026 General Supplies Supplies Staples Advantage 2.520 06/26/2026 General Supplies Supplies Staples Advantage 11.680 06/26/2026 General Duplication Expense Duplication Supplies Staples Advantage 68.860 06/26/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2961 El Camino Real - MAY 2026 Engineering Resources Of Southern Calif 825.000 06/26/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.480 06/26/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.850 06/26/2026 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.000 06/26/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 06/26/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 108.350 06/26/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 06/26/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.660 06/26/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.480 06/26/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.850 06/26/2026 General Custodial Supplies Custodial Supplies - Temp Maintenance Yard Prudential Overall Supply 130.000 06/26/2026 General Uniforms Uniforms Prudential Overall Supply 10.410 06/26/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 287.390 06/26/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.940 06/26/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 06/26/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 108.350 06/26/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 06/26/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.660 06/26/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.480 06/26/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.850 06/26/2026 General Custodial Supplies Custodial Supplies - Temp Maintenance Yard Prudential Overall Supply 130.000 06/26/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 243.440 06/26/2026 General Uniforms Uniforms Prudential Overall Supply 10.410 06/26/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 287.390 06/26/2026 General Uniforms Uniforms Prudential Overall Supply 324.460 06/26/2026 General Uniforms Uniforms Prudential Overall Supply 117.850 06/26/2026 General Uniforms Uniforms Prudential Overall Supply 103.000 06/26/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.940 06/26/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 06/26/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 108.350 06/26/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 06/26/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.660 06/26/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.480 06/26/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.850 06/26/2026 General Custodial Supplies Custodial Supplies - Temp Maintenance Yard Prudential Overall Supply 130.000 06/26/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 243.440 06/26/2026 General Uniforms Uniforms Prudential Overall Supply 10.410 06/26/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 287.390 06/26/2026 General Uniforms Uniforms Prudential Overall Supply 312.430 06/26/2026 General Uniforms Uniforms Prudential Overall Supply 119.790 06/26/2026 General Uniforms Uniforms Prudential Overall Supply 95.750 06/26/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.940 06/26/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 384.090 06/26/2026 General Special Equip - Rental Over the Phone Interpretation - MAY 2026 CyraCom LLC 307.980 06/26/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 331.000 06/26/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 332.10 27/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/26/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 458.830 06/26/2026 General Vehicle Repair Vehicle Repair Parts Irv Seaver Motorcycles 69.980 06/26/2026 General Printing Expenses Business Cards - J Canado Wellprint Inc 70.900 06/26/2026 General Printing Expenses Business Cards - B Van Sickle & Z Singleton Wellprint Inc 70.900 06/26/2026 General Printing Expenses Business Cards - B Van Sickle & Z Singleton Wellprint Inc 70.900 06/26/2026 General Park Supplies Park Supplies Grainger 217.070 06/26/2026 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,267.270 06/26/2026 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.000 06/26/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14451 Myford Rd Advanced Industrial Solutions, Inc 8,971.300 06/26/2026 General Property Mgmt - Marine Base Service Call - 15171 Del Amo - 2/27/26 HCI Systems, Inc. 858.000 06/26/2026 General Benefitamerica PR Batch 90013.06.2026 Dependent Care Reimb Plan WageWorks, Inc. 2,469.910 06/26/2026 Solid Waste Fund Benefitamerica PR Batch 90013.06.2026 Dependent Care Reimb Plan WageWorks, Inc. 72.130 06/26/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90013.06.2026 Dependent Care Reimb Plan WageWorks, Inc. 72.120 06/26/2026 Water Utility Benefitamerica PR Batch 90013.06.2026 Dependent Care Reimb Plan WageWorks, Inc. 218.340 06/26/2026 General Benefitamerica PR Batch 90013.06.2026 Medical Care Reimb Plan WageWorks, Inc. 4,953.740 06/26/2026 Supplemental Law Enf Benefitamerica PR Batch 90013.06.2026 Medical Care Reimb Plan WageWorks, Inc. 130.760 06/26/2026 Solid Waste Fund Benefitamerica PR Batch 90013.06.2026 Medical Care Reimb Plan WageWorks, Inc. 72.130 06/26/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90013.06.2026 Medical Care Reimb Plan WageWorks, Inc. 32.710 06/26/2026 Water Utility Benefitamerica PR Batch 90013.06.2026 Medical Care Reimb Plan WageWorks, Inc. 251.180 06/26/2026 General Uniforms Uniforms Adamson Police Products 37.620 06/26/2026 General Uniforms Uniforms Adamson Police Products 37.620 06/26/2026 General Uniforms Uniforms Adamson Police Products 37.640 06/26/2026 General Uniforms Uniforms Adamson Police Products 37.620 06/26/2026 General Uniforms Uniforms Adamson Police Products 37.620 06/26/2026 General Uniforms Uniforms Adamson Police Products 37.620 06/26/2026 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - JUL 2026 Pk II Larwin Square SC LP 4,638.000 06/26/2026 General Planning Plan Check Fee Duplicate Payment Refund - INV-00038524 ELLEN YANG 2,077.920 06/26/2026 General Building Plan Check Fees Duplicate Payment Refund - INV-00038524 ELLEN YANG 10,389.560 06/26/2026 Water Utility Main Line Maintenance Reimbursement - Unscheduled Overtime Meal - 6/11/26 JASON ABRINA 32.600 06/26/2026 Water Utility Main Line Maintenance Reimbursement - Unscheduled Overtime Meal - 6/11/26 XAVIER DIAZ 20.730 06/26/2026 Water Utility Memberships & Subscriptions Reimbursement - SWRCB Distribution D5 Renewal Michael Chandler 155.000 06/26/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Irvine Pipe And Supply 207.630 06/26/2026 General Advances Travel Advance - Meals - 7/5/26-7/23/26 Manuel Arzate 129.000 06/26/2026 Information Technology Professional & Consulting Professional Service - IT End User Support - MAY 2026 360S2G 22,207.500 06/26/2026 Information Technology Professional & Consulting Professional Service - Printer Support - MAY 2026 360S2G 6,345.000 06/26/2026 Information Technology Professional & Consulting Professional ServiceIT Special Projects - MAY 2026 360S2G 3,172.500 06/26/2026 Information Technology Professional & Consulting Professional Service - Network Engineer - MAY 2026 360S2G 3,740.000 07/03/2026 Water Utility Service Contracts Water East Orange County Water Dist 784.120 07/03/2026 Water Utility EOCWD - Water Purchased Water Purchased - APR 2026 East Orange County Water Dist 2,013.250 07/03/2026 Water Utility EOCWD - Connection Fees Connection Fees - APR 2026 East Orange County Water Dist 72,486.270 07/03/2026 General Recreation Services Umpire Fees - Week of 6/15 & 6/22 Roger Aielli 198.000 07/03/2026 General Recreation Services Umpire Fees - Week of 6/15 & 6/22 Todd Beck 471.000 07/03/2026 General Recreation Services Umpire Fees - Week of 6/15 & 6/22 David Craig 448.000 07/03/2026 General Recreation Services Umpire Fees - Week of 6/15 & 6/22 EVERETT HARPER 99.000 07/03/2026 General Recreation Services Umpire Fees - Week of 6/15 & 6/22 David C Layton 99.000 07/03/2026 General Recreation Services Umpire Fees - Week of 6/15 & 6/22 JASON MCGOWAN 99.000 07/03/2026 General Recreation Services Umpire Fees - Week of 6/15 & 6/22 DAN PLYLER 198.000 07/03/2026 General Recreation Services Umpire Fees - Week of 6/15 & 6/22 KEITH SCHUMAKER 99.000 07/03/2026 Measure M2 - Fair Share Improvements Public Rt of Way Cisco Catalyst Switch for Traffic Management Center XTIUM INC 31,527.870 07/03/2026 General Service Contracts Elevator Maintenance - Maintenance Yard - JUL 2026 Otis Elevator Company 219.750 07/03/2026 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 686.850 07/03/2026 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 4,342.760 07/03/2026 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 699.980 07/03/2026 Water Utility Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 37.380 07/03/2026 Water Utility Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 291.540 07/03/2026 Water Utility Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 128.210 07/03/2026 Water Utility Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 253.130 07/03/2026 Water Utility Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 16.690 07/03/2026 Water Utility Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 179.930 07/03/2026 General Recreation Services Inflatable Rental - Summer Camp - 7/10/26 Magic Jump Rentals Orange County, LLC 348.95 28/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/03/2026 General Recreation Services Inflatable Rental - Summer Camp - 7/17/26 Magic Jump Rentals Orange County, LLC 767.900 07/03/2026 General Recreation Services Inflatable Rental - Summer Camp - 6/26/26 Magic Jump Rentals Orange County, LLC 401.450 07/03/2026 General Recreation Services Inflatable Rental - Summer Camp - 6/18/26 Magic Jump Rentals Orange County, LLC 246.650 07/03/2026 General Recreation Services Inflatable Rental - Summer Camp - 6/22/26 Magic Jump Rentals Orange County, LLC 348.950 07/03/2026 General Recreation Services Inflatable Rental - Summer Camp - 6/23/26 Magic Jump Rentals Orange County, LLC 422.450 07/03/2026 General Recreation Services Inflatable Rental - Summer Camp - 6/24/26 Magic Jump Rentals Orange County, LLC 793.100 07/03/2026 General Furniture and Equipment Notice Board D&R Office Works Inc 1,884.510 07/03/2026 General Furniture and Equipment Bookcases D&R Office Works Inc 2,893.090 07/03/2026 General Emergency Management Briefing Room Furniture D&R Office Works Inc 39,084.060 07/03/2026 Capital Projects Improvements Public Rt Of Way Patio Furniture Innovative Designs & Mfg., Inc. 10,410.830 07/03/2026 General Service Contracts Elevator Maintenance - City Hall - JUL 2026 Amtech Elevator Services 345.870 07/03/2026 General Service Contracts Elevator Maintenance - Police Department - JUL 2026 Amtech Elevator Services 345.870 07/03/2026 Water Utility Chlorine Chlorine FULLER ENGINEERING INC 2,564.020 07/03/2026 Water Utility Chlorine Chlorine FULLER ENGINEERING INC 2,295.940 07/03/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - L Valencia - 5/18/26-5/24/26 Ultimate Staffing Services LLC 1,191.600 07/03/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - L Valencia - 5/25/26-5/31/26 Ultimate Staffing Services LLC 748.580 07/03/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - L Valencia - 5/25/26-5/31/26 Ultimate Staffing Services LLC 621.760 07/03/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - L Valencia - 6/1/26-6/7/26 Ultimate Staffing Services LLC 1,191.600 07/03/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - L Valencia - 6/8/26-6/14/26 Ultimate Staffing Services LLC 1,476.390 07/03/2026 Special Events Supplies Supplies - Chili Cook-Off Uline Shipping Supply Specialists 2,035.210 07/03/2026 Special Events Supplies Supplies - Chili Cook-Off Uline Shipping Supply Specialists 1,188.790 07/03/2026 Information Technology Internet Service Internet Service - JUN 2026 ZAYO 11,523.670 07/03/2026 General 4th Of July Celebration Sound System Rental - 4th of July Event - 7/4/26 Mammoth Audio Systems 6,675.000 07/03/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - LAX-SDG Network Connection HARTZOG & CRABILL INC 72.500 07/03/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Warner Ave & Compass Ave HARTZOG & CRABILL INC 725.000 07/03/2026 Gas Tax Architect-Engineering Services Signal Ops - City - MAY 2026 HARTZOG & CRABILL INC 4,760.000 07/03/2026 General Employee Assistance Psychological Services - APR-MAY 2026 Elizabeth Garcia Rivas 8,573.000 07/03/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 2,479.450 07/03/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 135.880 07/03/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 112.550 07/03/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 160.250 07/03/2026 General Program Maintenance Expense Uniform Embroidery - Honor Guard Uniforms OC UNIFORMS & TAILORING INC 18,454.710 07/03/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 258.700 07/03/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 467.410 07/03/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 152.200 07/03/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 152.200 07/03/2026 General Professional Developmt/Meetngs Supplies Smart & Final Iris Co 83.550 07/03/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 299.060 07/03/2026 General Supplies Supplies Smart & Final Iris Co 3.510 07/03/2026 General Supplies Supplies Smart & Final Iris Co 150.580 07/03/2026 General Excursions Supplies Smart & Final Iris Co 126.820 07/03/2026 Special Events Supplies Supplies Smart & Final Iris Co 182.120 07/03/2026 General Supplies Supplies Smart & Final Iris Co 180.100 07/03/2026 General Professional & Consulting Plan Check Services - 14512 Carfax Dr NV5 INC 697.830 07/03/2026 General Professional & Consulting Plan Check Services - 1481 Edinger Ave NV5 INC 139.050 07/03/2026 General Professional & Consulting Plan Check Services - 14982 Prospect Ave NV5 INC 209.870 07/03/2026 General Professional & Consulting Plan Check Services - 14511 Myford Rd NV5 INC 70.810 07/03/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - Tustin Legacy - Lot 12 NV5 INC 366.950 07/03/2026 General Professional & Consulting Plan Check Services - 13841 Red Hill NV5 INC 211.150 07/03/2026 General Professional & Consulting Plan Check Services - 2521 Michelle Dr NV5 INC 610.280 07/03/2026 General Professional & Consulting Plan Check Services - 138 N B St NV5 INC 211.150 07/03/2026 General Professional & Consulting Plan Check Services - 280 S Myrtle Ave NV5 INC 280.680 07/03/2026 General Professional & Consulting Plan Check Services - 3020 El Camino Real NV5 INC 419.730 07/03/2026 General Supplies Supplies Smart & Final Iris Co 25.570 07/03/2026 General Supplies Supplies Staples Advantage 192.240 07/03/2026 General Supplies Supplies Staples Advantage 91.430 07/03/2026 General Duplication Expense Duplication Supplies Staples Advantage 379.190 07/03/2026 General Professional Developmt/Meetngs Training Supplies Staples Advantage 85.720 07/03/2026 General Supplies Supplies Staples Advantage 55.380 07/03/2026 General Supplies Supplies Staples Advantage 157.18 29/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/03/2026 General Supplies Supplies Staples Advantage 157.190 07/03/2026 General Supplies Supplies Staples Advantage 157.180 07/03/2026 General Supplies Supplies Staples Advantage 157.180 07/03/2026 General Supplies Supplies Staples Advantage 157.180 07/03/2026 General Supplies Supplies Staples Advantage 69.130 07/03/2026 General Supplies Supplies Staples Advantage 52.460 07/03/2026 General Supplies Supplies Staples Advantage 47.730 07/03/2026 General Supplies Supplies Staples Advantage 38.790 07/03/2026 General Supplies Supplies Staples Advantage 69.010 07/03/2026 General Supplies Supplies Staples Advantage 69.080 07/03/2026 General Supplies Supplies Staples Advantage 52.140 07/03/2026 General Printing Expenses Yard Signs LIGHTSOURCE PRINTING INC 915.880 07/03/2026 General Supplies Re-Cover Main St Banner - Concerts in the Park LIGHTSOURCE PRINTING INC 698.220 07/03/2026 General Architect-Engineering Services Plan Check Services - Main St n/o 16946 W Main St Engineering Resources Of Southern Calif 675.000 07/03/2026 General Architect-Engineering Services Plan Check Services - Main St b/w 200 A St & 430 W 2nd St Engineering Resources Of Southern Calif 540.000 07/03/2026 General Architect-Engineering Services Plan Check Services - 15401 Williams St Engineering Resources Of Southern Calif 540.000 07/03/2026 General Architect-Engineering Services Plan Check Services - 17341 Via Lindo Engineering Resources Of Southern Calif 540.000 07/03/2026 General Architect-Engineering Services Plan Check Services - 14871 Bridgeport Rd Engineering Resources Of Southern Calif 540.000 07/03/2026 General Architect-Engineering Services Plan Check Services - 14822 Hillsboro Pl Engineering Resources Of Southern Calif 540.000 07/03/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - 1100 Valencia Ave Engineering Resources Of Southern Calif 675.000 07/03/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14982 Prospect Ave Engineering Resources Of Southern Calif 540.000 07/03/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 07/03/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 108.350 07/03/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 07/03/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 44.660 07/03/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 234.480 07/03/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 96.850 07/03/2026 General Custodial Supplies Custodial Supplies - Temp Maintenance Yard Prudential Overall Supply 130.000 07/03/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 243.440 07/03/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 287.390 07/03/2026 General Uniforms Uniforms Prudential Overall Supply 10.410 07/03/2026 General Uniforms Uniforms Prudential Overall Supply 312.430 07/03/2026 General Uniforms Uniforms Prudential Overall Supply 113.180 07/03/2026 General Uniforms Uniforms Prudential Overall Supply 95.750 07/03/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 69.940 07/03/2026 General Supplies Supplies Smart & Final Iris Co 34.970 07/03/2026 General Service Contracts Pest Control - Youth Center - MAY 2026 Fenn Termite & Pest Control 70.000 07/03/2026 General Service Contracts Pest Control - City Hall - MAY 2026 Fenn Termite & Pest Control 259.090 07/03/2026 General Service Contracts Pest Control - City Hall - MAY 2026 Fenn Termite & Pest Control 116.000 07/03/2026 General Service Contracts Pest Control - Temp Maintenance Yard - JUN 2026 Fenn Termite & Pest Control 145.000 07/03/2026 General Service Contracts Pest Control - Temp Maintenance Yard - JUN 2026 Fenn Termite & Pest Control 50.000 07/03/2026 General Service Contracts Pest Control - Temp Maintenance Yard - JUN 2026 Fenn Termite & Pest Control 95.000 07/03/2026 General Service Contracts Fire Alarm System Monitoring - Youth Center - JUL-SEP 2026 Progressive Technology Security Systems, Inc. 90.000 07/03/2026 General Service Contracts Security System Monitoring - Youth Center - JUL-SEP 2026 Progressive Technology Security Systems, Inc. 114.000 07/03/2026 General Legal Svcs - City Attorney Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 64,948.020 07/03/2026 Water Utility Legal Svcs - City Attorney Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 3,358.000 07/03/2026 General N Hangar Fire Response Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 14,991.490 07/03/2026 General Legal Svcs - City Attorney Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 2,832.400 07/03/2026 Deposit Trust RDA Developer Deposits Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 58.400 07/03/2026 Deposit Trust RDA Developer Deposits Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 116.800 07/03/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 1,255.600 07/03/2026 General Legal Svcs - City Attorney Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 292.000 07/03/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 613.200 07/03/2026 Developer Deposits Confluent Developer ENA Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 1,635.200 07/03/2026 Developer Deposits Irvine Company ENA deposit Legal Services - APR 2026 Woodruff & Smart, A Professional Corporation 1,693.600 07/03/2026 Equipment Replacement Vehicles Radio Package - Traffic Commercial Enforcement Truck Motorola Solutions, Inc 85.550 07/03/2026 Equipment Replacement Vehicles Radio Package - Unit #3433 Motorola Solutions, Inc 85.550 07/03/2026 Equipment Replacement Vehicles Radio Package - Unit #3433 Motorola Solutions, Inc 7,368.250 07/03/2026 Equipment Replacement Vehicles Radio Package - Traffic Commercial Enforcement Truck Motorola Solutions, Inc 7,368.250 07/03/2026 Equipment Replacement Vehicles Radio Package - Traffic Commercial Enforcement Truck Motorola Solutions, Inc 8,455.45 30/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/03/2026 Equipment Replacement Vehicles Radio Package - Unit #3433 Motorola Solutions, Inc 8,455.45 0 07/03/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account -245.660 07/03/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 357.220 07/03/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 343.590 07/03/2026 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 80.800 07/03/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 232.730 07/03/2026 General Computer Maintenance GPS Tracking Service - JUL 2026 One Step GPS LLC 1,237.500 07/03/2026 General Park Supplies Park Supplies - Pepper Tree Park Grainger 71.040 07/03/2026 General Center Island Supplies Center Island Supplies Grainger 1,004.890 07/03/2026 Special Events Supplies Supplies Smart & Final Iris Co 4.990 07/03/2026 General Supplies Supplies S&S WORLDWIDE 467.430 07/03/2026 General Supplies Supplies S&S WORLDWIDE 649.150 07/03/2026 General Supplies Supplies S&S WORLDWIDE 247.980 07/03/2026 General Supplies Supplies S&S WORLDWIDE 267.710 07/03/2026 General Supplies Supplies S&S WORLDWIDE 337.550 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 34.61 0 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,208.090 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,047.520 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 34.610 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 723.540 07/03/2026 General Fire Arms & Weapons Fire Arms AXON ENTERPRISE INC 2,933.490 07/03/2026 General Psychological Services Psychological Assessments - 1 Test - 6/2/26 THE COUNSELING TEAM INTERNATIONAL 375.000 07/03/2026 General Psychological Services Psychological Assessments - 1 Test - 6/13/26 THE COUNSELING TEAM INTERNATIONAL 375.000 07/03/2026 General Psychological Services Psychological Services - 6/12/26 THE COUNSELING TEAM INTERNATIONAL 1,031.250 07/03/2026 Information Technology Computer Maintenance Subscription - Budgeting & Planning Suite - 6/20/26-6/19/27 OpenGov, Inc 78,553.630 07/03/2026 General Commission Expense Meeting Attendance - 6/25/26 ADRIAN HENSON 50.000 07/03/2026 General Commission Expense Meeting Attendance - 6/25/26 MICHAEL ZWISSLER 50.000 07/03/2026 Deposit Trust Public Works Misc. Deposits Professional Service - Inspections - SEP 2025 Butier Engineering Inc 7,200.000 07/03/2026 Deposit Trust Public Works Misc. Deposits Professional Service - Inspections - OCT 2025 Butier Engineering Inc 15,600.000 07/03/2026 Deposit Trust Public Works Misc. Deposits Professional Service - Inspections - NOV 2025 Butier Engineering Inc 7,200.000 07/03/2026 General Vehicle Mileage Reimbursement - Parking & Mileage - CASp Exam - 6/25/26 Atul Khosla 106.150 07/03/2026 General Professional Developmt/Meetngs Reimbursement - Refreshments - Workplace Harassment Training Sharon Malone 399.600 07/03/2026 General Professional Developmt/Meetngs Reimbursement - Refreshments - Workplace Harassment Training Sharon Malone 9.580 07/03/2026 Water Utility Service Lateral Maintenance Reimbursement - Unscheduled Overtime Meal - 6/22/26 GENE LEE 13.580 07/03/2026 General Uniforms Reimbursement - Uniform Shoes LAUREN THARP 140.080 07/03/2026 General Uniforms Reimbursement - Academy Equipment ERNESTO VASQUEZ 222.930 07/03/2026 General Professional Developmt/Meetngs Reimbursement - Volunteer Lunch for Chili Cook-Off VALENTIN FLORES 103.300 07/03/2026 General Advances Travel Advance - Hotel & Meals - 7/15/26-7/24/26 Diego Gomez 2,516.250 07/03/2026 General Advances Travel Advance - Hotel & Meals - 7/15/26-7/24/26 Don Houle 2,021.610 07/03/2026 General Professional Developmt/Meetngs Travel Reconciliation - 5/18/26-5/20/26 Ryan Swiontek 564.720 07/03/2026 General Professional Developmt/Meetngs Travel Reconciliation - 5/17/26 Matthew Nunley 404.20 220074 06/05/2026 General Vehicle Repair Vehicle Repair AAA INSPECTIONS 340.00220075 06/05/2026 General Nuisance Abatement Pest Control - Veterans Sports Park - MAY 2026 AGRICULTURAL PEST CONTROL SERVICES 528.00 220076 06/05/2026 General Recreation Services Security Services - Veterans Sports Park - 4/16/26-4/30/26 Allied Nationwide Security, Inc 2,459.60220077 06/05/2026 General Contract Instructor Contract Instructor - Ice Skating Classes Anaheim Ice 1,058.40220078 06/05/2026 General Park Supplies Replenish Mulch - Sports Park Apollo Wood Recovery Inc 5,997.16220079 06/05/2026 Special Events Recreation Services License Fee - 2026 ASCAP 917.00220080 06/05/2026 Information Technology Telephone Telephone Service - 4/13/26-5/12/26 AT&T 93.99220081 06/05/2026 Special Events Recreation Services Stage Rental - Chili Cook-Off - 6/7/26 BARNUM STAGE RENTAL LLC 2,400.00220082 06/05/2026 Special Events Recreation Services Entertainment - VIva Tustin - 5/1/26 ISRAEL BARRERA VARGAS 400.00220083 06/05/2026 Street Lighting Streetlight Repair Street Light Maintenance - MAR 2026 Bear Electrical Solutions. Inc. 12,071.50220084 06/05/2026 Special Events Recreation Services Bartender for VIP Area - Chili Cook-Off - 6/7/26 JENNIFER BITTING 300.00220085 06/05/2026 Water Utility Accounts Payable Refund Check JAKE BODET 24.47220086 06/05/2026 Special Events Recreation Services Entertainment - Chili Cook-Off - 6/7/26 BERNARD BREGMAN 1,200.00220087 06/05/2026 General Supplies Street Hockey Nets BSN Sports, LLC 160.84220088 06/05/2026 General Professional & Consulting Professional Service -Impartial Workplace Investigation-APR 2026 BUEHLER TRAPANI LLP 2,796.50220089 06/05/2026 General Recreation Services Entertainment - Concerts in the Park - 6/10/26 DAVID CENICEROS 3,000.00220090 06/05/2026 General Uniforms Uniforms Copquest, Inc 54.13220091 06/05/2026 General Printing Expenses Pre-Booking Forms County of Orange Treasurer-Tax Collector 135.20220091 06/05/2026 General Special Equipment/Maintenance OCATS Circuit & Support - APR 2026 County of Orange Treasurer-Tax Collector 1,104.51 31/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220092 06/05/2026 General Professional & Consulting Professional Service - In-House Building - JAN 2026 CSG Consultants Inc 8,400.00220092 06/05/2026 General Professional & Consulting Professional Service - In-House Building - MAR 2026 CSG Consultants Inc 5,657.12220092 06/05/2026 General Professional & Consulting Professional Service - In-House Building - MAR 2026 CSG Consultants Inc 4,422.88220092 06/05/2026 General Professional & Consulting Professional Service - In-House Building - APR 2026 CSG Consultants Inc 9,360.00220092 06/05/2026 General Professional & Consulting Professional Service - Planning - APR 2026 CSG Consultants Inc 950.00220092 06/05/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - APR 2026 CSG Consultants Inc 1,520.00220092 06/05/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - APR 2026 CSG Consultants Inc 4,965.00220092 06/05/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - APR 2026 CSG Consultants Inc 4,750.00220092 06/05/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - APR 2026 CSG Consultants Inc 2,570.00220092 06/05/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Planning - APR 2026 CSG Consultants Inc 285.00220092 06/05/2026 General Professional & Consulting Plan Check Services - APR 2026 CSG Consultants Inc 3,747.58220093 06/05/2026 General Personnel Testing Personnel Testing - Fingerprints & Background Checks - APR 2026 Department Of Justice 674.00220094 06/05/2026 General Special Equipment/Maintenance Police Parking - Central Court - MAY 2026 Diamond Parking Service 500.00220095 06/05/2026 General Vehicle Repair Vehicle Repair DIAMOND STAR COMMERCIAL VEHICLES SOCAL LLC 262.53220095 06/05/2026 General Vehicle Repair Vehicle Repair DIAMOND STAR COMMERCIAL VEHICLES SOCAL LLC 58.19220095 06/05/2026 General Vehicle Repair Vehicle Repair DIAMOND STAR COMMERCIAL VEHICLES SOCAL LLC -262.53220096 06/05/2026 General Professional & Consulting Homicide Clean-Up - DR# 26-02524 DIGNIFIED BIO-CLEANING 875.00220096 06/05/2026 General Professional & Consulting Homicide Clean-Up - DR# 26-02524 DIGNIFIED BIO-CLEANING 875.00220097 06/05/2026 Information Technology Computer Maintenance Cable TV Service - Legacy Annex - 5/19/26-6/18/26 DirecTV LLC 126.23220098 06/05/2026 General Special Equipment/Maintenance Annual DragonForce License - FY 26/27 Drakontas LLC 1,080.00220099 06/05/2026 General Excursions Excursion Bus Rental - Disneyland - 6/10/26 Durham School Services 2,054.85220100 06/05/2026 General Special Equipment/Maintenance Biohazardous Waste Disposal EFFICIENT X-RAY INC 65.00220101 06/05/2026 Water Utility Special Equipment/Maintenance Special Equipment Elite Equipment Inc 319.65220101 06/05/2026 Water Utility Special Equipment/Maintenance Special Equipment Elite Equipment Inc 410.69220102 06/05/2026 Unemployment Comp Claims Paid Unemployed Insurance Benefit Charge - JAN-MAR 2026 Employment Development Dept 5,651.00220103 06/05/2026 General Recreation Services Umpire Fees - Week of 5/18 & 5/25 MICHAEL ESTES 274.00220104 06/05/2026 General Range Fees and Ammunitions Range Fees - Retiree Range Evan's Gun World 444.00220105 06/05/2026 General Recreation Services Balloons - Egg Hunt F2 Balloons & Design 263.40220106 06/05/2026 General Personnel Testing Postage FEDEX CORP 91.34220107 06/05/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 972.79220107 06/05/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 330.88220107 06/05/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 3,042.72220107 06/05/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,567.96220107 06/05/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 937.10220107 06/05/2026 Water Utility Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 181.36220107 06/05/2026 General Park Supplies Park Supplies - Frontier Park FERGUSON WATERWORKS #1089 18.16220108 06/05/2026 Water Utility Professional & Consulting Professional Service - Filed FY 2025 CDAR - Water & Successor Fieldman Rolapp & Associates Inc 3,750.00220108 06/05/2026 Successor Agency RDA Professional & Consulting Professional Service - Filed FY 2025 CDAR - Water & Successor Fieldman Rolapp & Associates Inc 1,250.00220109 06/05/2026 General Contract Instructor Contract Instructor - Fitness Classes Helen Flechner 824.85220110 06/05/2026 General Natural Gas Natural Gas THE GAS CO 689.83220110 06/05/2026 General Natural Gas Natural Gas THE GAS CO 265.45220110 06/05/2026 General Natural Gas Natural Gas THE GAS CO 8.70220111 06/05/2026 General Special Equipment/Maintenance Two-Way Radio Airtime - 5/6/26-6/30/26 GOLDEN STATE COMMUNICATIONS INC 323.08220112 06/05/2026 General Hazardous Waste Disposal Hazardous Waste Disposal Heritage-Crystal Clean, LLC 1,170.36220113 06/05/2026 General Water Water Irvine Ranch Water District 52.60220113 06/05/2026 General Water Water Irvine Ranch Water District 463.76220113 06/05/2026 General Water Water Irvine Ranch Water District 1,732.86220113 06/05/2026 General Water Water Irvine Ranch Water District 310.32220113 06/05/2026 General Water Water Irvine Ranch Water District 151.89220113 06/05/2026 General Water Water Irvine Ranch Water District 214.02220113 06/05/2026 General Water Water Irvine Ranch Water District 178.97220113 06/05/2026 General Water Water Irvine Ranch Water District 912.42220113 06/05/2026 General Water Water Irvine Ranch Water District 823.17220113 06/05/2026 General Water Water Irvine Ranch Water District 316.39220113 06/05/2026 General Water Water Irvine Ranch Water District 275.40220113 06/05/2026 General Water Water Irvine Ranch Water District 1,779.87220113 06/05/2026 General Water Water Irvine Ranch Water District 8,603.09220113 06/05/2026 General Water Water Irvine Ranch Water District 64.85220113 06/05/2026 General Water Water Irvine Ranch Water District 729.31220113 06/05/2026 General Water Water Irvine Ranch Water District 1,896.08 32/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220113 06/05/2026 General Water Water Irvine Ranch Water District 370.06220114 06/05/2026 General Professional Developmt/Meetngs Facilitation Services - Leadership Development Academy JACOB GREEN & ASSOCIATES INC 2,615.79220115 06/05/2026 Water Utility Equipment Maint Equipment Maintenance JEM UNLIMITED IRON INC 2,565.00220116 06/05/2026 General Service Contracts Security System Maintenance - Senior Center - JUN-AUG 2026 Johnson Controls Security Solutions LLC 1,016.22220117 06/05/2026 Liability Legal Services-Other Legal Services - Claim #GHC0071367 - FEB 2026 Jones & Mayer 90.00220117 06/05/2026 Liability Legal Services-Other Legal Services - Claim #GHC0086212 - FEB 2026 Jones & Mayer 1,950.00220117 06/05/2026 Liability Legal Services-Other Legal Services - Claim #GHC0071367 - MAR 2026 Jones & Mayer 90.00220117 06/05/2026 Liability Legal Services-Other Legal Services - Claim #GHC0078786 - MAR 2026 Jones & Mayer 1,410.00220117 06/05/2026 Liability Legal Services-Other Legal Services - Claim #GHC0086212 - MAR 2026 Jones & Mayer 900.00220117 06/05/2026 Liability Legal Services-Other Legal Services - Claim #GHC0085502 - APR 2026 Jones & Mayer 180.00220118 06/05/2026 General Vehicle Repair Registration Service Charge - 2023 Dodge KJ Enterprises 35.00220119 06/05/2026 Special Events Recreation Services Entertainment - Chili Cook-Off - 6/7/26 BENJAMIN D LICHTMAN 1,800.00220120 06/05/2026 General Professional & Consulting Legal Services - Performance Eval Review & Training - APR 2026 Liebert Cassidy Whitmore 95.00220120 06/05/2026 General Professional & Consulting Legal Services - Management Total Comp Survey 2025 - APR 2026 Liebert Cassidy Whitmore 299.00220120 06/05/2026 General Professional & Consulting Legal Services - MEA Total Comp Survey 2025 - APR 2026 Liebert Cassidy Whitmore 95.00220120 06/05/2026 General Professional & Consulting Legal Services - APR 2026 Liebert Cassidy Whitmore 585.00220121 06/05/2026 Special Events Recreation Services Entertainment - Chili Cook-Off - 6/7/26 VANESSA LLONES 500.00220122 06/05/2026 Special Events Supplies Screen Printed Shirts - Chili Cook-Off MANHATTAN STITCHING COMPANY INC 2,309.08220123 06/05/2026 General Building Maint & Repair Building Maintenance & Repair - Police Department McFadden-Dale Ind Hardware Co 197.20220123 06/05/2026 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 11.36220123 06/05/2026 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 95.18220123 06/05/2026 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 16.42220124 06/05/2026 Water Utility Equipment Maint Equipment Maintenance McMaster-Carr Supply Company 174.53220125 06/05/2026 Special Events Recreation Services Entertainment - Chili Cook-Off - 6/7/26 HERMAN M MENDEZ 1,200.00220126 06/05/2026 Special Events Recreation Services Entertainment - Chili Cook-Off - 6/7/26 MIDNIGHT REGRET BAND 1,600.00220127 06/05/2026 Water Utility Equipment Maint Equipment Maintenance MISCO 3,852.00220127 06/05/2026 Water Utility Equipment Maint Equipment Maintenance MISCO 3,175.12220128 06/05/2026 Proceeds Land Held for Resale Economic Dev Activities Printing Services - JPW Direct Mail Card & Yard Signs The Monaco Group 506.54220128 06/05/2026 Proceeds Land Held for Resale Postage Printing Services - JPW Direct Mail Card & Yard Signs The Monaco Group 2,854.94220129 06/05/2026 Water Utility Well Maintenance Remote Telemetering Unit PLC Control Panel Upgrade Morrow Meadows Corporation 46,800.00220129 06/05/2026 Water Utility Service Contracts Service Call - Main St Pump Station - 3/11/26 Morrow Meadows Corporation 3,032.95220129 06/05/2026 Water Utility Service Contracts Service Call - 17th St Desalter - 5/5/26 Morrow Meadows Corporation 3,504.00220130 06/05/2026 Water Utility Salt Salt Morton Salt Inc 5,470.36220130 06/05/2026 Water Utility Salt Salt Morton Salt Inc 5,363.01220130 06/05/2026 Water Utility Salt Salt Morton Salt Inc 5,557.99220131 06/05/2026 Deposit Trust OCERC Deposit OCHRC Reimbursement MICHELLE MUNOZ 750.00220132 06/05/2026 Special Events Recreation Services Entertainment - Chili Cook-Off - 6/7/26 MUSIC ZIRCONIA TALENT LLC 2,500.00220133 06/05/2026 Liability Claims Paid Settlement Payment - Claim #GHC0096854 NIMA NAMDJOU 2,000.00220134 06/05/2026 General Memberships & Subscriptions Annual Subscription - SEI/Campaign/SB827 - 4/15/26-4/14/27 NETFILE INC 6,700.00220135 06/05/2026 Water Utility Professional & Consulting Collections Transactions Received - APR 2026 Online Information Services 100.45220135 06/05/2026 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - APR 2026 Online Information Services 603.00220136 06/05/2026 General Building Maint & Repair Plumbing Service - Frontier Park - 5/7/26 Pacific Plumbing Company of Santa Ana 1,710.00220137 06/05/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 93.91220137 06/05/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 82.35220137 06/05/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 83.32220138 06/05/2026 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00220139 06/05/2026 General Employee Assistance Psychological Services - FEB 2026 Premier 1st Responder Psychological Services 900.00220139 06/05/2026 General Employee Assistance Psychological Services - APR 2026 Premier 1st Responder Psychological Services 1,500.00220140 06/05/2026 General Personnel Testing Personnel Testing - APR 2026 PsyMetrics 7,475.00220141 06/05/2026 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 775.80220141 06/05/2026 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 657.28220142 06/05/2026 General Professional & Consulting Plan Check Services - APR 2026 Scott Fazekas & Associates Inc 2,857.73220142 06/05/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - APR 2026 Scott Fazekas & Associates Inc 1,080.00220143 06/05/2026 General Professional & Consulting Staffing Services - Econ Dev - G Dakis - 3/30/26-4/5/26 SINCERUS SOLUTIONS INC 1,980.00220143 06/05/2026 General Professional & Consulting Staffing Services - Human Resources - P Sitaket - 4/27/26-5/3/26 SINCERUS SOLUTIONS INC 810.00220143 06/05/2026 General Professional & Consulting Staffing Services - Econ Dev - G Dakis - 4/27/26-5/3/26 SINCERUS SOLUTIONS INC 1,350.00220143 06/05/2026 General Professional & Consulting Staffing Services - Comm Dev - R Sanchez - 4/27/26-5/3/26 SINCERUS SOLUTIONS INC 1,980.00220143 06/05/2026 General Professional & Consulting Staffing Services - Econ Dev - G Dakis - 5/4/26-5/10/26 SINCERUS SOLUTIONS INC 1,620.00220143 06/05/2026 General Professional & Consulting Staffing Services - Comm Dev - R Sanchez - 5/4/26-5/10/26 SINCERUS SOLUTIONS INC 1,620.00220144 06/05/2026 General Park Supplies Park Supplies - Victory Park SiteOne Landscape Supply, LLC 747.06 33/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220144 06/05/2026 General Park Supplies Park Supplies - Victory Park SiteOne Landscape Supply, LLC -742.86220145 06/05/2026 Special Events Recreation Services Entertainment - Chili Cook-Off - 6/7/26 EMILY MARIA SMITH 200.00220146 06/05/2026 Special Events Recreation Services Entertainment - Chili Cook-Off - 6/7/26 JASON SMITH 1,200.00220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 6.42220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Santa Clara Park Smith Pipe & Supply Inc 458.78220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Pine Tree Park Smith Pipe & Supply Inc 206.07220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Pioneer Park Smith Pipe & Supply Inc 404.97220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Victory Park Smith Pipe & Supply Inc 306.30220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Heritage Park Smith Pipe & Supply Inc 33.74220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 7.87220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Sports Park Smith Pipe & Supply Inc 566.95220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Santa Clara Park Smith Pipe & Supply Inc 138.58220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Columbus Park Smith Pipe & Supply Inc 51.49220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Heritage Park Smith Pipe & Supply Inc 162.41220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 56.10220147 06/05/2026 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 107.37220148 06/05/2026 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 106.92220148 06/05/2026 Water Utility Electric Electric Southern California Edison Co(ub) 52,802.89220149 06/05/2026 General Plans Maps Publication Classified Advertising - APR 2026 Southern California News Group 533.61220149 06/05/2026 General Plans Maps Publication Classified Advertising - APR 2026 Southern California News Group 406.21220149 06/05/2026 Deposit Trust Comm Dev Planning Deposits Classified Advertising - APR 2026 Southern California News Group 542.11220149 06/05/2026 CDBG Administrative Fees Classified Advertising - APR 2026 Southern California News Group 322.74220149 06/05/2026 Deposit Trust Comm Dev Planning Deposits Classified Advertising - APR 2026 Southern California News Group 785.83220150 06/05/2026 General Professional & Consulting FTB Offsets - 2025 State Controllers Office 21.12220150 06/05/2026 Water Utility Professional & Consulting FTB Offsets - 2025 State Controllers Office 21.11220150 06/05/2026 General Professional & Consulting FTB Offsets - 2025 State Controllers Office 199.63220150 06/05/2026 Water Utility Professional & Consulting FTB Offsets - 2025 State Controllers Office 199.63220151 06/05/2026 General Professional & Consulting Professional Service - Kick-Off Strategy Session - 3/3/26 STRATISCOPE INC 400.00220151 06/05/2026 General Professional & Consulting Professional Service - Chamber of Commerce Strategy - 3/23/26 STRATISCOPE INC 450.00220152 06/05/2026 General Community Promotion Video Production - Earth Day Social Media Video Studio Three Sixty 3,775.00220152 06/05/2026 General Community Promotion Video Production - Social Media Videos - MAY 2026 Studio Three Sixty 17,224.41220152 06/05/2026 General Community Promotion Video Production - Social Media Videos - MAY 2026 Studio Three Sixty 3,465.59220152 06/05/2026 General Community Promotion Video Production - 2 ADA Social Media Videos Studio Three Sixty 3,775.00220152 06/05/2026 General Community Promotion Video Production - 26/27 Budget Video Studio Three Sixty 8,550.00220152 06/05/2026 General Printing Expenses Design Services - Historic Virtual Walking Tour Cards Studio Three Sixty 122.84220152 06/05/2026 General Community Promotion Video Production - Talkin' Tustin - MAY 2026 Studio Three Sixty 437.50220152 06/05/2026 General Tustin Today Design Services - Tustin Today - Summer 2026 Studio Three Sixty 3,047.50220152 06/05/2026 General Community Promotion Design Services - Tustin Today - City Scene - Summer 2026 Studio Three Sixty 1,200.00220152 06/05/2026 General Community Promotion Design Services - Tustin TodayHTML Flip Book - Summer 2026 Studio Three Sixty 1,500.00220152 06/05/2026 General Community Promotion Video Production - Public Works Week Social Media Video Studio Three Sixty 3,775.00220153 06/05/2026 General Professional & Consulting Graffiti Removal - JAN 2026 SUPERIOR PROPERTY SERVICES INC 1,711.25220153 06/05/2026 General Graffiti Removal Graffiti Removal - JAN 2026 SUPERIOR PROPERTY SERVICES INC 4,684.25220153 06/05/2026 General Professional & Consulting Graffiti Removal - FEB 2026 SUPERIOR PROPERTY SERVICES INC 1,302.25220153 06/05/2026 General Graffiti Removal Graffiti Removal - FEB 2026 SUPERIOR PROPERTY SERVICES INC 4,016.75220153 06/05/2026 General Graffiti Removal Graffiti Removal - APR 2026 SUPERIOR PROPERTY SERVICES INC 7,210.00220153 06/05/2026 General Professional & Consulting Graffiti Removal - APR 2026 SUPERIOR PROPERTY SERVICES INC 495.50220153 06/05/2026 General Professional & Consulting Graffiti Removal - APR 2026 SUPERIOR PROPERTY SERVICES INC 1,810.75220154 06/05/2026 General Building Maint & Repair Service Call - Senior Center Ice Machine Superior Service, Corp 565.33220155 06/05/2026 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Framework Plan - MAR 2026 SWA GROUP INC 1,545.73220156 06/05/2026 General Professional & Consulting TAGRS City Portal Monthly Access Fee - 11/1/25-10/31/26 TAGRS LLC 1,140.00220157 06/05/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 5/10/26-5/17/26 TEMPORARY STAFFING PROFESSIONALS INC 1,660.00220157 06/05/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 5/18/26-5/24/26 TEMPORARY STAFFING PROFESSIONALS INC 546.39220157 06/05/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 5/18/26-5/24/26 TEMPORARY STAFFING PROFESSIONALS INC 781.61220158 06/05/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3112 Toyota Financial Services 599.00220159 06/05/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3128 Toyota Financial Services 599.00220160 06/05/2026 Developer Deposit DeveloperW/Oustside Inspection Plan Check Services - APR 2026 TRUE NORTH COMPLIANCE SERVICES INC 15,600.00220160 06/05/2026 General Professional & Consulting Plan Check Services - APR 2026 TRUE NORTH COMPLIANCE SERVICES INC 5,071.84220160 06/05/2026 Developer Deposit DeveloperW/Oustside Inspection Plan Check Services - APR 2026 TRUE NORTH COMPLIANCE SERVICES INC 2,640.00220161 06/05/2026 General Community Promotion Challenge Coins & Bronze Plaques Tustin Awards 3,668.59220162 06/05/2026 General Property Mgmt - Marine Base Water City Of Tustin Water Service 259.30 34/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220163 06/05/2026 General Service Contracts Fence Rental - Temp Homeless Shelter - 4/15/26-5/12/26 United Site Services of California, Inc. 3,177.10220163 06/05/2026 General Service Contracts Fence Rental - Temp Homeless Shelter - 5/13/26-6/9/26 United Site Services of California, Inc. 3,177.10220164 06/05/2026 General Sports Lighting Sports Lighting Supplies - Sports Park Walters Wholesale Electric Co 3,372.58220164 06/05/2026 Street Lighting Damage to City Property Material Replacement for Wire Theft Walters Wholesale Electric Co 141.52220164 06/05/2026 Street Lighting Damage to City Property Material Replacement for Wire Theft Walters Wholesale Electric Co 720.52220164 06/05/2026 Street Lighting Damage to City Property Material Replacement for Wire Theft Walters Wholesale Electric Co 1,225.44220164 06/05/2026 Street Lighting Damage to City Property Material Replacement for Wire Theft Walters Wholesale Electric Co 461.96220164 06/05/2026 Street Lighting Damage to City Property Material Replacement for Wire Theft Walters Wholesale Electric Co 782.03220164 06/05/2026 Street Lighting Damage to City Property Material Replacement for Wire Theft Walters Wholesale Electric Co 1,173.05220164 06/05/2026 Street Lighting Damage to City Property Material Replacement for Wire Theft Walters Wholesale Electric Co 384.30220164 06/05/2026 Street Lighting Damage to City Property Material Replacement for Wire Theft Walters Wholesale Electric Co 60.85220164 06/05/2026 Street Lighting Supplies Supplies Walters Wholesale Electric Co 285.54220164 06/05/2026 General Building Maint & Repair Building Maintenance & Repair - CT Gym Walters Wholesale Electric Co 264.09220164 06/05/2026 General Building Maint & Repair Building Maintenance & Repair - CT Gym Walters Wholesale Electric Co 18.03220164 06/05/2026 Street Lighting Damage to City Property Material Replacement for Wire Theft Walters Wholesale Electric Co 450.44220164 06/05/2026 Street Lighting Supplies Supplies Walters Wholesale Electric Co 158.11220165 06/05/2026 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - MAY 2026 Western Exterminator Company 91.34220166 06/05/2026 General Professional & Consulting Professional Service - Building & Safety - FEB 2026 Willdan Engineering 10,503.19220166 06/05/2026 General Professional & Consulting Professional Service - Building & Safety - FEB 2026 Willdan Engineering 5,000.00220166 06/05/2026 General Professional & Consulting Professional Service - Building & Safety - FEB 2026 Willdan Engineering 3,886.81220166 06/05/2026 General Professional & Consulting Professional Service - Building & Safety - FEB 2026 Willdan Engineering 3,123.36220166 06/05/2026 General Professional & Consulting Professional Service - Building & Safety - APR 2026 Willdan Engineering 2,374.98220167 06/12/2026 General Colonial/Aflac Insurance Insurance Services - JUN 2026 Aflac 4,995.92220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 44.39220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 221.95220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 177.56220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 443.90220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 266.34220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 843.41220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 621.46220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 1,154.14220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 443.90220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 4,039.49220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 665.85220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 44.39220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 221.95220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 88.78220168 06/12/2026 Information Technology Telephone Telephone Service - 4/13/26-5/12/26 AT&T 265.90220168 06/12/2026 Water Utility Telephone Telephone Service - 4/13/26-5/12/26 AT&T 133.17220168 06/12/2026 Water Utility Telephone Telephone Service - 4/13/26-5/12/26 AT&T 399.51220168 06/12/2026 Water Utility Telephone Telephone Service - 4/13/26-5/12/26 AT&T 44.39220168 06/12/2026 Water Utility Telephone Telephone Service - 4/13/26-5/12/26 AT&T 44.39220168 06/12/2026 General Telephone Telephone Service - 4/13/26-5/12/26 AT&T 221.95220168 06/12/2026 Information Technology Internet Service Internet Service - 4/13/26-5/12/26 AT&T -571.92220169 06/12/2026 Proceeds Land Held for Resale Legal Services Other Legal Services - Purchase & Sale Matter - MAR 2026 BEST BEST & KRIEGER LLP 1,419.50220169 06/12/2026 Lincoln Property Company Lincoln Property Deposit Legal Services - Newport Ave & Valencia Ave - MAR 2026 BEST BEST & KRIEGER LLP 6,160.00220169 06/12/2026 Developer Deposits Almquist City Costs Deposit Legal Services - Tustin Legacy Project - MAR 2026 BEST BEST & KRIEGER LLP 6,037.25220170 06/12/2026 Liability Legal Services-Other Legal Services - Claim #GHC0085485 - JUL 2025 BURKE, WILLIAMS & SORENSEN LLP 6,055.40220170 06/12/2026 Liability Legal Services-Other Legal Services - Claim #GHC0085485 - AUG 2025 BURKE, WILLIAMS & SORENSEN LLP 5,395.85220171 06/12/2026 General Miscellaneous Deduction PR Batch 90012.06.2026 Child Support CA STATE DISBURSEMENT UNIT 2,432.76220172 06/12/2026 General Special Equipment/Maintenance Registration - SWAT Team Leader - 6/15/26-6/19/26 - M Eckmann California Assoc Of Tactical Officers 690.00220173 06/12/2026 General Professional Developmt/Meetngs Registration - Annual Conference - 9/21/26-9/25/26 - 5 Employees California Association of Hostage Negotiators 2,475.00220174 06/12/2026 Capital Projects Improvements Public Rt Of Way Geotechnical Services - Alt Power Source Generator Project CEM LAB CORPORATION 6,860.00220175 06/12/2026 2024 Water Revenue Bond Fund Construction in Progress Consulting Services - CT Well Rehab - MAR 2026 CIVILTEC ENGINEERING INC 12,395.00220175 06/12/2026 2024 Water Revenue Bond Fund Construction in Progress Consulting Services - Main St & Newport Well Rehab - APR 2026 CIVILTEC ENGINEERING INC 2,837.75220175 06/12/2026 2024 Water Revenue Bond Fund Construction in Progress Consulting Services - CT Well Rehab - APR 2026 CIVILTEC ENGINEERING INC 1,819.33220176 06/12/2026 General Building Maint & Repair Supplies Curley Wholesale Electric Inc 355.58220176 06/12/2026 General Building Maint & Repair Supplies Curley Wholesale Electric Inc 862.00220176 06/12/2026 General Building Maint & Repair Supplies Curley Wholesale Electric Inc 161.63220177 06/12/2026 General Group Ins-Calif Dental Insurance Services - JUN 2026 DELTA DENTAL INSURANCE COMPANY 2,105.02 35/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220178 06/12/2026 General Group Ins-Calif Dental Insurance Services - JUN 2026 Delta Dental of California 14,142.78220179 06/12/2026 Capital Projects Improvements Public Rt Of Way Service Call - Alt Power Source Project DESTRA BUSINESS SERVICES 272.41220180 06/12/2026 General Excursions Excursion Bus Rental - Newport Beach Balboa Pier - 6/17/26 Durham School Services 1,653.75220181 06/12/2026 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - JAN-MAR 2026 FAIR HOUSING FOUNDATION 3,807.75220182 06/12/2026 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2026 Families Forward, Inc 4,605.58220183 06/12/2026 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2026 Family Promise of Orange County 839.55220184 06/12/2026 General Recreation Services Entertainment - Concerts in the Park - 6/17/26 FAZ PRODUCTIONS LLC 2,800.00220185 06/12/2026 Water Utility Equipment Maint Equipment Maintenance FERGUSON WATERWORKS #1089 97.37220185 06/12/2026 Water Utility Equipment Maint Equipment Maintenance FERGUSON WATERWORKS #1089 551.67220186 06/12/2026 General Vision Plan Deduction Insurance Services - JUN 2026 FIDELITY SECURITY LIFE INSURANCE CO 1,862.78220186 06/12/2026 General Vision Plan Deduction Insurance Services - COBRA - JUN 2026 FIDELITY SECURITY LIFE INSURANCE CO 76.92220187 06/12/2026 Capital Projects Improvements Public Rt Of Way Electric Covers FILARDI FAB INC 1,900.00220188 06/12/2026 Water Utility Accounts Payable Refund Check FRANK GAROFALO 28.00220189 06/12/2026 Water Utility Natural Gas Natural Gas THE GAS CO 16.27220190 06/12/2026 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2026 Goodwill Industries of Orange County 2,000.00220191 06/12/2026 Special Events Supplies Yard Signs - Chili Cook-Off I Initial 1,163.70220191 06/12/2026 General Furniture and Equipment Yard Signs - Yard Sale I Initial 323.25220191 06/12/2026 General Furniture and Equipment Yard Signs - Memorial Day Event I Initial 538.75220192 06/12/2026 General Water Water Irvine Ranch Water District 2,845.45220192 06/12/2026 General Water Water Irvine Ranch Water District 1,979.70220192 06/12/2026 General Water Water Irvine Ranch Water District 1,465.80220192 06/12/2026 General Water Water Irvine Ranch Water District 2,257.57220192 06/12/2026 General Water Water Irvine Ranch Water District 583.52220192 06/12/2026 General Water Water Irvine Ranch Water District 37.25220192 06/12/2026 General Water Water Irvine Ranch Water District 103.35220192 06/12/2026 General Water Water Irvine Ranch Water District 103.35220192 06/12/2026 Landscape Lighting Water Water Irvine Ranch Water District 4,579.68220193 06/12/2026 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 411.53220193 06/12/2026 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 155.00220193 06/12/2026 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 437.77220194 06/12/2026 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2026 Mary's Path 2,000.00220195 06/12/2026 General Park Supplies Park Supplies - Frontier Park McFadden-Dale Ind Hardware Co 15.73220195 06/12/2026 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 43.37220195 06/12/2026 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 171.30220196 06/12/2026 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2026 Meals on Wheels Orange County 6,150.00220197 06/12/2026 Deposit Trust Comm Dev Planning Deposits Conditional Use Deposit Refund - 15101 Red Hill Ave SCOTT MEHLBERGER 2,394.89220197 06/12/2026 General Department Services Recovered Conditional Use Deposit Refund - 15101 Red Hill Ave SCOTT MEHLBERGER -1,290.96220197 06/12/2026 General Engineering Services Recovered Conditional Use Deposit Refund - 15101 Red Hill Ave SCOTT MEHLBERGER -33.65220197 06/12/2026 General Reimb-Admin Cost Recovery Conditional Use Deposit Refund - 15101 Red Hill Ave SCOTT MEHLBERGER -51.52220198 06/12/2026 Deposit Trust Comm Dev Planning Deposits Design Review Deposit Refund - 13841 Red Hill Ave MERITAGE HOMES OF CALIFORNIA INC 587.00220198 06/12/2026 General Department Services Recovered Design Review Deposit Refund - 13841 Red Hill Ave MERITAGE HOMES OF CALIFORNIA INC -391.92220199 06/12/2026 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2026 MOMS Orange County 2,000.00220200 06/12/2026 Park Development Grants Improvements Parks Design Services - Legacy Park & Flight Mess Hall - MAR 2026 Nuvis 26,700.00220200 06/12/2026 Park Development Grants Improvements Parks Design Services - Heideman School Park - MAR 2026 Nuvis 5,480.00220200 06/12/2026 Park Development Grants Improvements Parks Design Services - Heideman School Park - APR 2026 Nuvis 10,075.00220201 06/12/2026 General Legal Services-Other Legal Services - JAN-FEB 2026 OLSON REMCHO LLP 19,415.00220201 06/12/2026 General Legal Services-Other Legal Services - MAR 2026 OLSON REMCHO LLP 15,025.00220201 06/12/2026 General Legal Services-Other Legal Services - APR 2026 OLSON REMCHO LLP 9,651.00220202 06/12/2026 General Special Equipment/Maintenance Law Enforcement Virtual Reality Training System OPERATOR XR LLC 80,015.15220203 06/12/2026 Measure M2 - Fair Share Architect-Engineering Services Engineering Services - Tustin Ave/Rose Dr Traffic Signal Project City Of Orange 25,332.00220204 06/12/2026 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2026 Patriots and Paws 2,000.00220205 06/12/2026 General Service Contracts Equipment Rental - Temp Homeless Shelter - 4/23/26-5/20/26 Power Plus 2,629.00220205 06/12/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Equipment Rental - South Hangar - 4/23/26-5/20/26 Power Plus 1,960.00220206 06/12/2026 Capital Projects Improvements Public Rt Of Way Construction Service - Civic Center Alt Power - MAR-MAY 2026 R2B ENGINEERING 266,400.00220206 06/12/2026 Capital Projects Retentions Payable Construction Service - Retention - MAR-MAY 2026 R2B ENGINEERING -13,320.00220207 06/12/2026 General Recreation Services Entertainment - Sunset Market - 6/18/26 REAL VISION SOLUTIONS 800.00220208 06/12/2026 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services - Linear Park - MAR 2026 Rios, Inc 10,902.50220208 06/12/2026 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services - Linear Park - APR 2026 Rios, Inc 12,720.00220209 06/12/2026 General Special Equipment/Maintenance Uniform Polos & Jackets SCOPE INC 1,192.00220210 06/12/2026 Capital Projects Improvements Public Rt Of Way City Hall Shade Replacement Sheward & Son & Sons 776.00 36/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220211 06/12/2026 General Professional & Consulting Staffing Service - Econ Dev Dept - G Dakis - 5/11/26-5/17/26 SINCERUS SOLUTIONS INC 1,980.00220211 06/12/2026 General Professional & Consulting Staffing Service - Comm Dev Dept - R Sanchez - 5/11/26-5/17/26 SINCERUS SOLUTIONS INC 1,980.00220211 06/12/2026 General Professional & Consulting Staffing Service - Econ Dev Dept - G Dakis - 5/18/26-5/24/26 SINCERUS SOLUTIONS INC 1,620.00220211 06/12/2026 General Professional & Consulting Staffing Service - Comm Dev Dept - R Sanchez - 5/18/26-5/24/26 SINCERUS SOLUTIONS INC 1,440.00220211 06/12/2026 General Professional & Consulting Staffing Service - Econ Dev Dept - G Dakis - 5/25/26-5/31/26 SINCERUS SOLUTIONS INC 1,575.00220211 06/12/2026 General Professional & Consulting Staffing Service - Comm Dev Dept - R Sanchez - 5/25/26-5/31/26 SINCERUS SOLUTIONS INC 1,395.00220212 06/12/2026 General Landscape Maintenance Landscape Supplies - Heritage Park Smith Pipe & Supply Inc 88.22220212 06/12/2026 General Landscape Maintenance Landscape Supplies - Heritage Park Smith Pipe & Supply Inc 34.93220212 06/12/2026 General Landscape Maintenance Landscape Supplies - Heritage Park Smith Pipe & Supply Inc 11.24220213 06/12/2026 General Recreation Services Canon Printer - Legacy Annex - Parks & Rec and PD Source Graphics 2,970.00220213 06/12/2026 General Furniture and Equipment Canon Printer - Legacy Annex - Parks & Rec and PD Source Graphics 4,669.68220213 06/12/2026 General Program Maintenace Expense Canon Printer - Legacy Annex - Parks & Rec and PD Source Graphics 3,000.00220213 06/12/2026 Information Technology Office Equipment/Maintenance Engineering Printer Return - Maintenance Credit Source Graphics -3,690.09220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 15.63220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 2,712.73220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 2,013.25220214 06/12/2026 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 5,011.31220214 06/12/2026 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 458.51220214 06/12/2026 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 103.50220214 06/12/2026 Water Utility Electric Electric Southern California Edison Co(ub) 22,698.20220214 06/12/2026 Water Utility Electric Electric Southern California Edison Co(ub) 66,202.80220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 756.17220214 06/12/2026 Landscape Lighting Electric Electric Southern California Edison Co(ub) 814.15220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 109.96220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 156.87220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 84.16220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 201.13220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 193.01220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 44.03220214 06/12/2026 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 157.62220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 31.04220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 242.43220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 101.86220214 06/12/2026 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,777.09220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 16.16220214 06/12/2026 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,003.29220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 91.68220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 280.34220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 1,040.10220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 1,374.02220214 06/12/2026 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,292.08220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 295.24220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 3,701.14220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 1,515.89220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 1,024.98220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 3,265.87220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 951.31220214 06/12/2026 General Electric Electric Southern California Edison Co(ub) 5.00220215 06/12/2026 General Std Suppl Life Ins Emp/Dep Insurance Services - JUN 2026 Standard Insurance Co 573.75220215 06/12/2026 General Standard Ad&D Ins Insurance Services - JUN 2026 Standard Insurance Co 38.00220216 06/12/2026 General Life Ins/City Payable Insurance Services - JUN 2026 Standard Insurance Company 7,930.04220216 06/12/2026 General Ltd Withholding Insurance Services - JUN 2026 Standard Insurance Company 14,686.70220217 06/12/2026 Information Technology Office Equipment/Maintenance Telephone Service - 4/21/26-5/20/26 T Mobile USA 297.00220217 06/12/2026 General Telephone Telephone Service - 4/21/26-5/20/26 T Mobile USA 2,984.00220218 06/12/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 A8587 Toyota Financial Services 656.54220219 06/12/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3459 Toyota Financial Services 599.27220220 06/12/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3481 Toyota Financial Services 599.00220221 06/12/2026 General Water Water City Of Tustin Water Service 2,468.43220221 06/12/2026 General Water Water City Of Tustin Water Service 4,513.97220221 06/12/2026 General Water Water City Of Tustin Water Service 4,085.79 37/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220221 06/12/2026 General Water Water City Of Tustin Water Service 449.93220222 06/12/2026 Legacy Backbone Infrastructure Architect-Engineering Services Design Service - Armstrong Ave Ped Bridge - DEC 2025-APR 2026 TY Lin International 91,422.75220223 06/12/2026 General Telephone Telephone Service - APR 2026 Verizon Business Services 1,542.07220224 06/12/2026 General Telephone Telephone Service - 4/17/26-5/16/26 Verizon Wireless 297.77220224 06/12/2026 General Telephone Telephone Service - 4/17/26-5/16/26 Verizon Wireless 96.85220224 06/12/2026 General Telephone Telephone Service - 4/17/26-5/16/26 Verizon Wireless 906.33220224 06/12/2026 General Telephone Telephone Service - 4/17/26-5/16/26 Verizon Wireless 40.04220224 06/12/2026 General Telephone Telephone Service - 4/17/26-5/16/26 Verizon Wireless 20.02220224 06/12/2026 Information Technology Telephone Telephone Service - 4/17/26-5/16/26 Verizon Wireless 437.93220224 06/12/2026 Information Technology Computer Maintenance Telephone Service - 4/17/26-5/16/26 Verizon Wireless 662.79220224 06/12/2026 General Telephone Telephone Service - 4/17/26-5/16/26 Verizon Wireless 3,398.71220224 06/12/2026 General Telephone Telephone Service - 4/17/26-5/16/26 Verizon Wireless 372.16220224 06/12/2026 General Telephone Telephone Service - 4/17/26-5/16/26 Verizon Wireless 2,103.91220224 06/12/2026 Water Utility Telephone Telephone Service - 4/17/26-5/16/26 Verizon Wireless 819.35220224 06/12/2026 Water Utility Telephone Telephone Service - 4/17/26-5/16/26 Verizon Wireless 178.34220224 06/12/2026 General Telephone Telephone Service - 4/17/26-5/16/26 Verizon Wireless 7,303.21220225 06/12/2026 General Community Promotion Flowers - 250th Celebration THE VINE FLORAL STUDIO LLC 2,920.02220226 06/12/2026 Water Utility Miscellaneous Deduction PR Batch 90012.06.2026 Child Support-WA State WASHINGTON STATE SUPPORT REGISTRY 186.46220227 06/12/2026 Water Utility Accounts Payable Refund Check BINH WONG 50.06220228 06/19/2026 General Professional & Consulting Code Enforcement Officer - APR 2026 4LEAF INC 1,995.00220229 06/19/2026 General Service Contracts Fire System Monitoring - Maintenance Yard - JUN 2026 ADVANCED MONITORING INC 120.00220230 06/19/2026 General Recreation Services Security Services - Veterans Sports Park - 5/1/26-5/15/26 Allied Nationwide Security, Inc 2,459.60220230 06/19/2026 General Recreation Services Security Services - Veterans Sports Park - 5/18/26-5/29/26 Allied Nationwide Security, Inc 2,347.84220231 06/19/2026 General Admission Tickets Summer Camp Excursion Tickets - 6/30/26 AMERICAN MULTI-CINEMA INC 3,396.04220232 06/19/2026 General Admission Tickets Summer Camp Excursion Tickets - 7/9/26 ANAHEIM ADVENTURE PARK LLC 5,350.00220233 06/19/2026 Information Technology Professional & Consulting Service Call - Library Parking Lot Camera - 5/8/26 ASSI Security 375.00220234 06/19/2026 General Investigative Expenses Investigative Services - DR #26-02134 AT&T 145.00220234 06/19/2026 General Investigative Expenses Investigative Services - DR #26-02134 AT&T 145.00220235 06/19/2026 General Professional & Consulting Professional Service - Emergency Operations Plan - APR 2026 ATLAS PLANNING SOLUTIONS 4,156.00220236 06/19/2026 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 16.16220237 06/19/2026 CDBG Restricted Cash-Escrow Ret Retention Payment - Escrow #2415 - Los Angeles Engineering BANNER BANK - ESCROW #2415 13,171.24220237 06/19/2026 Measure M2 - Fair Share Restricted Cash-Escrow Ret Retention Payment - Escrow #2415 - Los Angeles Engineering BANNER BANK - ESCROW #2415 6,999.44220237 06/19/2026 Capital Projects Restricted Cash-Escrow Ret Retention Payment - Escrow #2415 - Los Angeles Engineering BANNER BANK - ESCROW #2415 18,608.83220238 06/19/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - APR 2026 Bear Electrical Solutions. Inc. 8,580.00220239 06/19/2026 General Community Promotion Entertainment - 250th Celebration - 6/25/26 BECKMAN HIGH SCHOOL PATRIOT 200.00220240 06/19/2026 General Uniforms Vest Cover - M Jankowski BPS TACTICAL INC 979.36220240 06/19/2026 General Special Equipment/Maintenance Vest Cover - M Jankowski & T Wackerman BPS TACTICAL INC 2,001.83220240 06/19/2026 General Uniforms Vest Covers - 11 Employees BPS TACTICAL INC 4,032.07220240 06/19/2026 General Uniforms Vest Covers - 11 Employees BPS TACTICAL INC 2,027.92220240 06/19/2026 General Uniforms Vest Covers - 11 Employees BPS TACTICAL INC 3,039.65220240 06/19/2026 General Uniforms Vest Covers - 11 Employees BPS TACTICAL INC 2,032.37220241 06/19/2026 General Recreation Services Umpire Fees - Week of 6/1 & 6/8 RICHARD F BROWN 174.00220242 06/19/2026 General Professional Developmt/Meetngs Registration - CALBO Education Week - 9 Employees CALBO 5,750.00220242 06/19/2026 General Professional Developmt/Meetngs Registration - CALBO Education Week - 9 Employees CALBO 500.00220243 06/19/2026 General Special Equipment/Maintenance Registration - SWAT Commander - 10/12/26-10/16/26 - D Valencia California Assoc Of Tactical Officers 690.00220244 06/19/2026 General Special Equipment/Maintenance Service Call - Frontier Park Water Feature - 5/14/26 California Waters Development Inc 1,520.00220245 06/19/2026 General Computer Maintenance Inseyets Subscriptions - 6/6/26-6/5/27 Cellebrite USA Corp 23,313.65220246 06/19/2026 Water Utility Meter Maintenance Meter Maintenance CORE & MAIN 488.36220247 06/19/2026 General Special Equipment/Maintenance Technology Division Charges - JAN 2026 County of Orange Treasurer-Tax Collector 323.75220248 06/19/2026 General Water Water Tank Transportation Fee - Maintenance Yard - 5/28/26 Culligan of Santa Ana 7.50220248 06/19/2026 General Water Water Softener & Tank Equipment - Maintenance Yard - JUN 2026 Culligan of Santa Ana 329.89220249 06/19/2026 General Commission Expense Meeting Attendance - JUN 2026 TANNER DOUTHIT 150.00220249 06/19/2026 General Commission Expense Meeting Attendance - MAY 2026 TANNER DOUTHIT 300.00220250 06/19/2026 General Excursions Excursion Bus Rental - Knott's Berry Farm - 6/25/26 Durham School Services 2,159.59220251 06/19/2026 General Park Supplies Equipment Rental - Veterans Sports Park - 5/22/26-5/26/26 Eberhard Equipment 627.11220252 06/19/2026 General Recreation Services Umpire Fees - Week of 6/1 & 6/8 MICHAEL ESTES 297.00220253 06/19/2026 General Contract Instructor Contract Instructor - Etiquette Classes The Etiquette Factory with Ms. Jenn 620.10220254 06/19/2026 Liability Claims Paid Postage FEDEX CORP 42.29220254 06/19/2026 General Uniforms Postage FEDEX CORP 20.92220255 06/19/2026 General Natural Gas Natural Gas THE GAS CO 27.22 38/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220255 06/19/2026 General Natural Gas Natural Gas THE GAS CO 92.84220255 06/19/2026 General Natural Gas Natural Gas THE GAS CO 16.27220256 06/19/2026 General Vehicle Repair Car Wash Services - MAY 2026 GENIE TUSTIN LLC 2,688.00220257 06/19/2026 General Special Equipment/Maintenance Two-Way Radios & Bank Chargers GOLDEN STATE COMMUNICATIONS INC 969.76220257 06/19/2026 General Special Equipment/Maintenance Two-Way Radios & Bank Chargers GOLDEN STATE COMMUNICATIONS INC 345.05220258 06/19/2026 General Service Contracts Guardian Software License/Social Media Screenings - MAY 2026 GUARDIAN ALLIANCE TECHNOLOGIES INC 375.00220259 06/19/2026 General Service Contracts Service Call - PV System - CT Gym Haaland Builders, Inc 18,000.00220260 06/19/2026 Water Utility Professional & Consulting Water Billing - APR 2026 INFOSEND INC 2,964.84220260 06/19/2026 Water Utility Postage Water Billing - Postage - APR 2026 INFOSEND INC 4,305.20220260 06/19/2026 Water Utility Professional & Consulting Water Billing - MAY 2026 INFOSEND INC 2,253.62220260 06/19/2026 Water Utility Postage Water Billing - Postage - MAY 2026 INFOSEND INC 3,557.39220261 06/19/2026 General Water Water Irvine Ranch Water District 3,887.06220261 06/19/2026 General Water Water Irvine Ranch Water District 548.65220261 06/19/2026 General Water Water Irvine Ranch Water District 1,138.48220261 06/19/2026 General Water Water Irvine Ranch Water District 1,009.05220261 06/19/2026 General Water Water Irvine Ranch Water District 4,512.71220261 06/19/2026 General Water Water Irvine Ranch Water District 195.26220261 06/19/2026 General Water Water Irvine Ranch Water District 160.75220261 06/19/2026 Landscape Lighting Water Water Irvine Ranch Water District 7,692.99220262 06/19/2026 Gas Tax Sign Maint & Striping Annual Striping & Pavement Marking - 4/19/26-5/12/26 J&S Striping Company Inc 48,848.50220263 06/19/2026 General Professional & Consulting Professional Service - Communications Manager Recruitment JACOB GREEN & ASSOCIATES INC 5,400.00220263 06/19/2026 General Professional Developmt/Meetngs Professional Service - Teambuilding/Leadership Development JACOB GREEN & ASSOCIATES INC 5,750.00220263 06/19/2026 General Professional Developmt/Meetngs Professional Service - Teambuilding/Leadership Development JACOB GREEN & ASSOCIATES INC 11,289.96220263 06/19/2026 General Professional & Consulting Professional Service - Public Works Organizational Assessment JACOB GREEN & ASSOCIATES INC 7,280.00220263 06/19/2026 General Professional & Consulting Professional Service - Executive Advisory - APR 2026 JACOB GREEN & ASSOCIATES INC 1,200.00220264 06/19/2026 General Professional Developmt/Meetngs Professional Service - PSO Leadership Training JACOB GREEN & ASSOCIATES INC 2,500.00220265 06/19/2026 General Recreation Services Entertainment - Concerts in the Park - DSB - 6/24/26 JDC Integrated 3,500.00220266 06/19/2026 Proceeds Land Held for Resale Professional & Consulting Professional Service - Real Estate Advisory - MAR 2026 KOSMONT COMPANIES 1,605.30220266 06/19/2026 Proceeds Land Held for Resale Professional & Consulting Professional Service - Real Estate Advisory - APR 2026 KOSMONT COMPANIES 1,385.80220267 06/19/2026 General Commission Expense Meeting Attendance - JUN 2026 Stephen Vincent Kozak III 150.00220267 06/19/2026 General Commission Expense Meeting Attendance - MAY 2026 Stephen Vincent Kozak III 300.00220268 06/19/2026 General Legal Services-Other Corrections Policy Manual Subscription - 5/1/26-12/31/27 LEXIPOL LLC 4,655.00220269 06/19/2026 Solid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal Systems CA Inc 900.95220270 06/19/2026 General Range Fees and Ammunitions Ammunitions Miwall Corporation 30,346.71220271 06/19/2026 General Uniforms Uniform Pants Motoport USA 915.16220272 06/19/2026 General Supplies Championship Shirts - Adult League Softball - Spring 2026 OC INK 2,736.71220273 06/19/2026 Water Utility Professional & Consulting Collections Transactions Received - MAY 2026 Online Information Services 53.32220273 06/19/2026 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - MAY 2026 Online Information Services 556.16220274 06/19/2026 General Memberships & Subscriptions Membership Dues - FY 26/27 Orange County Chiefs of Police & Sheriffs Assoc 500.00220275 06/19/2026 General Building Maint & Repair Plumbing Services - Police Department - 5/20/26 Pacific Plumbing Company of Santa Ana 1,945.00220275 06/19/2026 General Building Maint & Repair Plumbing Services - City Hall - 5/27/26 Pacific Plumbing Company of Santa Ana 69.95220276 06/19/2026 General Service Contracts Background Checks - A Zepeda PALICON GROUP 1,800.00220277 06/19/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 59.40220277 06/19/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 381.63220278 06/19/2026 General Service Contracts Service Call - Temp Homeless Shelter - 5/11/26 Professional Access CCTV & Electric, Inc 1,420.53220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Camino Real Park RUFF RUFF POOP BAGS 208.02220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Cedar Grove Park RUFF RUFF POOP BAGS 138.68220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Centennial Park RUFF RUFF POOP BAGS 624.02220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Frontier Park RUFF RUFF POOP BAGS 138.68220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Heritage Park RUFF RUFF POOP BAGS 346.70220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Laurel Glen Park RUFF RUFF POOP BAGS 138.68220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Magnolia Park RUFF RUFF POOP BAGS 138.68220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - McFadden Park RUFF RUFF POOP BAGS 69.34220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Pepper Tree Park RUFF RUFF POOP BAGS 138.68220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Pine Tree Park RUFF RUFF POOP BAGS 138.68220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Santa Clara Park RUFF RUFF POOP BAGS 69.34220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Sports Park Park RUFF RUFF POOP BAGS 208.02220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Citrus Ranch Park RUFF RUFF POOP BAGS 416.04220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Columbus Park RUFF RUFF POOP BAGS 138.68220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Pioneer Park RUFF RUFF POOP BAGS 346.70 39/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Victory Park RUFF RUFF POOP BAGS 277.36220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Veterans Sports Park RUFF RUFF POOP BAGS 693.40220279 06/19/2026 General Park Supplies Bullet-Tie Handle Bags - Sales Tax RUFF RUFF POOP BAGS 327.81220280 06/19/2026 General Professional Developmt/Meetngs Registration - Pre-Academy - 10/13/25-10/31/25 - D Bankston Santa Ana College 115.00220280 06/19/2026 General Professional Developmt/Meetngs Registration - Basic Academy - 11/3/25-5/4/26 - D Bankston Santa Ana College 1,357.00220281 06/19/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - APR 2026 Securitas Security Services Usa Inc 50,615.39220282 06/19/2026 Water Utility Regulatory Fees Regulatory Fees - Facility #181583 - FY 25/26 South Coast AQMD 172.49220282 06/19/2026 Water Utility Regulatory Fees Regulatory Fees - Facility #193426 - FY 25/26 South Coast AQMD 172.49220283 06/19/2026 General Electric Electric Southern California Edison Co(ub) 15.35220283 06/19/2026 General Electric Electric Southern California Edison Co(ub) 236.72220283 06/19/2026 General Electric Electric Southern California Edison Co(ub) 4,657.26220283 06/19/2026 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,412.70220283 06/19/2026 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 18,666.28220283 06/19/2026 Street Lighting Signal Energy Street Light Energy Southern California Edison Co(ub) 14,363.12220283 06/19/2026 Street Lighting T/S Safety Light Energy Street Light Energy Southern California Edison Co(ub) 2,858.13220284 06/19/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Meritage Homes - MAY 2026 STRADLING YOCCA CARLSON & RAUTH 2,310.00220285 06/19/2026 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Framework Plan - APR 2026 SWA GROUP INC 6,925.87220286 06/19/2026 Measure M2 - Fair Share Improvements Public Rt of Way Network Security Suite w/ Premium Support TEC-REFRESH INC 14,870.55220286 06/19/2026 Information Technology Computer Software Palo Alto Cybersecurity Suite - 6/1/26-5/31/29 TEC-REFRESH INC 103,220.00220287 06/19/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 5/25/26-5/31/26 TEMPORARY STAFFING PROFESSIONALS INC 1,494.00220288 06/19/2026 General Professional & Consulting Consulting Services - MAY 2026 Townsend Public Affairs, Inc. 7,500.00220289 06/19/2026 General Computer Maintenance Investigative Services - MAY 2026 TransUnion Risk and Alternative Data Solutions Inc 676.60220290 06/19/2026 General Uniforms Name Tags Tustin Awards 248.90220290 06/19/2026 General Supplies Name Plates Tustin Awards 102.36220291 06/19/2026 General Water Water City Of Tustin Water Service 2,539.25220291 06/19/2026 General Water Water City Of Tustin Water Service 543.65220291 06/19/2026 General Water Water City Of Tustin Water Service 4,362.19220291 06/19/2026 General Water Water City Of Tustin Water Service 2,355.97220291 06/19/2026 General Water Water City Of Tustin Water Service 833.33220291 06/19/2026 General Water Water City Of Tustin Water Service 1,682.48220291 06/19/2026 General Water Water City Of Tustin Water Service 898.13220291 06/19/2026 General Water Water City Of Tustin Water Service 59.09220292 06/19/2026 Gas Tax Street Materials Street Materials United Rentals Inc 323.46220293 06/19/2026 General Professional Developmt/Meetngs Flowers - Council Meeting - 6/16/26 THE VINE FLORAL STUDIO LLC 336.18220294 06/19/2026 General Landscape Maintenance Landscape Supplies - Medians & Rows West Coast Batteries Inc 746.39220295 06/19/2026 General Professional & Consulting Professional Service - Building & Safety - May 2026 Willdan Engineering 996.89220295 06/19/2026 General Professional & Consulting Professional Service - Building & Safety - May 2026 Willdan Engineering 41.57220296 06/26/2026 General Colonial/Aflac Insurance Insurance Services - JUL 2026 Aflac 4,995.92220297 06/26/2026 General Nuisance Abatement Pest Control - Tustin Ranch Flood Channels - JUN 2026 AGRICULTURAL PEST CONTROL SERVICES 264.00220297 06/26/2026 General Nuisance Abatement Pest Control - Veterans Sports Park- JUN 2026 AGRICULTURAL PEST CONTROL SERVICES 528.00220298 06/26/2026 Water Utility Service Contracts Answering Services - 5/1/26-6/30/26 Answer California 461.77220299 06/26/2026 General Professional & Consulting Professional Service - Emergency Operations Plan Development ATLAS PLANNING SOLUTIONS 10,650.00220300 06/26/2026 General Recreation Services Photo Booth Rental - Sunset Market - 6/18/26 BELLS & STILLS PHOTO BOOTH LLC 750.00220301 06/26/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 175 N B St BONILLA ROOFING 750.00220302 06/26/2026 General Professional & Consulting Impartial Workplace Investigation - MAY 2026 BUEHLER TRAPANI LLP 9,122.00220303 06/26/2026 General Miscellaneous Deduction PR Batch 90013.06.2026 Child Support CA STATE DISBURSEMENT UNIT 2,954.29220304 06/26/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1622 Darsy Cir CALIFORNIA IMPERIAL ROOFING 675.00220305 06/26/2026 General Personnel Recruitment Personnel Recruitment - Communications & Marketing Manager Careers In Government Inc 200.00220306 06/26/2026 General Colonial/Aflac Insurance Insurance Services - JUL 2026 Colonial Life & Accident Ins 464.87220307 06/26/2026 General Economic Dev Activities CoStar Suite - JUN 2026 CoStar Realty Information Inc 774.00220307 06/26/2026 General Computer Maintenance CoStar Suite - JUN 2026 CoStar Realty Information Inc 430.00220308 06/26/2026 Water Utility Service Lateral Maintenance Labor Charges - APR 2026 County Of Orange 1,886.48220309 06/26/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - JAN-MAR 2026 County of Orange Treasurer-Tax Collector 463.13220309 06/26/2026 General Service Contracts OC AFIS Bill - MAY 2026 County of Orange Treasurer-Tax Collector 2,362.00220309 06/26/2026 General Special Equipment/Maintenance Technology Charges - FEB 2026 County of Orange Treasurer-Tax Collector 947.50220310 06/26/2026 Information Technology Computer Maintenance Cable TV Services - City Hall - 6/3/26-7/2/26 Cox Business 372.69220310 06/26/2026 Information Technology Internet Service Internet Services - City Hall - 6/3/26-7/2/26 Cox Business 5,053.00220311 06/26/2026 General Professional & Consulting Plan Check Services - MAY 2026 CSG Consultants Inc 2,368.87220312 06/26/2026 Water Utility Accounts Payable Refund Check BROOKE CUNNINGHAM 177.87220313 06/26/2026 General Park Supplies Park Supplies - Magnolia Park Dave Bang Associates Inc 217.70 40/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220314 06/26/2026 General Special Equipment/Maintenance Police Parking - Central Court - JUN 2026 Diamond Parking Service 500.00220315 06/26/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1652 Lance Dr DONE RITE ROOFING 1,125.00220316 06/26/2026 General Excursions Excursion Bus Rental - Pirate Dinner Adventure - 7/2/26 Durham School Services 1,368.15220317 06/26/2026 Proceeds Land Held for Resale Professional & Consulting Professional Service - Industrial Zone Analysis - APR 2026 ECONOMIC & PLANNING SYSTEMS INC 14,611.84220318 06/26/2026 General Contract Instructor Contract Instructor - Foundations Class The Etiquette Factory with Ms. Jenn 723.45220319 06/26/2026 General Professional & Consulting Professional Service - Succession Planning Project GREG FAGAN 1,575.00220320 06/26/2026 General Postage Postage FEDEX CORP 21.43220320 06/26/2026 General Uniforms Postage FEDEX CORP 15.23220321 06/26/2026 General Recreation Services Inflatable Rental - Sunset Market - 5/21/26 & 6/18/26 FEELOSOPHY & CO LLC 1,100.00220322 06/26/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,325.09220322 06/26/2026 Water Utility Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 327.23220323 06/26/2026 General Misc. Revenue Deposit Overpayment Refund - Bldg 5 & 6 GUS FERRIOLS 384.00220324 06/26/2026 General Recreation Services Entertainment - Concerts in the Park - 7/1/26 FIREPAN MUSIC 3,000.00220325 06/26/2026 General Natural Gas Natural Gas THE GAS CO 22.26220326 06/26/2026 Water Utility Equipment Maint Equipment Maintenance HASCO OIL COMPANY 1,109.79220327 06/26/2026 Special Events Supplies 2-Sided Main St Banner - Chili Cook-Off I Initial 1,077.50220328 06/26/2026 Water Utility Meter Maintenance Meter Maintenance IFLOW INC 2,933.20220328 06/26/2026 Water Utility Meter Maintenance Meter Maintenance IFLOW INC 3,656.35220329 06/26/2026 General Building Permits Permit Cancellation Refund - 16661 McFadden Ave #18 IHOME TECH 1,574.75220330 06/26/2026 General Park Supplies Park Supplies - Sports Park Imperial Sprinkler Supply, INC 410.00220331 06/26/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17062 Carlann Cir INTEGRITY ROOFING SERVICES 2,500.00220332 06/26/2026 General Recreation Services Trip Cancellation Refund - Beverly Hills Trip - 2 Attendees MONIA IOAN 138.00220333 06/26/2026 General Water Water Irvine Ranch Water District 156.20220333 06/26/2026 General Water Water Irvine Ranch Water District 631.79220333 06/26/2026 General Water Water Irvine Ranch Water District 197.75220333 06/26/2026 General Water Water Irvine Ranch Water District 1,218.99220333 06/26/2026 Landscape Lighting Water Water Irvine Ranch Water District 379.47220334 06/26/2026 General Professional & Consulting Professional Service - Leadership Development JACOB GREEN & ASSOCIATES INC 1,200.00220335 06/26/2026 Liability Legal Services-Other Legal Services - Claim #GHC0038132 - FEB 2026 Jones & Mayer 7,350.00220335 06/26/2026 Liability Legal Services-Other Legal Services - Claim #GHC0038132 - MAR 2026 Jones & Mayer 15,155.00220335 06/26/2026 Liability Legal Services-Other Legal Services - Claim #GHC0038132 - APR 2026 Jones & Mayer 56,483.57220336 06/26/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 345 W 6th St #A JOURNEY BUILDERS 2,500.00220337 06/26/2026 Tustin Housing Authority Professional & Consulting Professional Service - Affordable Housing - APR 2026 Keyser Marston Associates Inc 21,137.50220338 06/26/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2221 Sonbria JOHN YOUL KIM 500.00220339 06/26/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 12440 Highland Dr OMAR MAHMOUD 2,500.00220340 06/26/2026 General Building Maint & Repair Building Maintenance & Repair - PD Parking Structure McFadden-Dale Ind Hardware Co 43.67220340 06/26/2026 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard McFadden-Dale Ind Hardware Co 166.17220341 06/26/2026 General Contract Classes Class Cancellation Refund CHARUL MODY 550.00220342 06/26/2026 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit #42033 NATIONAL LEAGUE OF YOUNG MEN - TUSTIN CHAPTER 150.00220343 06/26/2026 General Professional & Consulting Mail Delivery/Metering - JUN 2026 NDS 863.29220344 06/26/2026 General Vehicle Rental Vehicle Lease - Account #2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 432.86220345 06/26/2026 General Fuel/Lube Purchases Diesel Fuel Pinnacle Petroleum, Inc. 33,015.00220346 06/26/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 365 El Camino Real PR Construction, Inc 3,250.00220347 06/26/2026 General Employee Assistance Psychological Services - MAY 2026 Premier 1st Responder Psychological Services 750.00220348 06/26/2026 CDBG Administrative Fees CDBG Program Administration - JAN 2026 PRISCILA DAVILA & ASSOCIATES INC 8,460.00220348 06/26/2026 CDBG Administrative Fees CDBG Program Administration - FEB 2026 PRISCILA DAVILA & ASSOCIATES INC 9,240.00220348 06/26/2026 CDBG Administrative Fees CDBG Program Administration - MAR 2026 PRISCILA DAVILA & ASSOCIATES INC 6,960.00220349 06/26/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1162 Sycamore Ave #A ROOFING PRO 2,500.00220349 06/26/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1162 Sycamore Ave #H ROOFING PRO 2,500.00220350 06/26/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - MAY 2026 Securitas Security Services Usa Inc 52,598.88220351 06/26/2026 General Landscape Maintenance Landscape Supplies - Centennial Park Smith Pipe & Supply Inc 69.99220351 06/26/2026 General Landscape Maintenance Landscape Supplies - Centennial Park Smith Pipe & Supply Inc 2,355.43220351 06/26/2026 General Landscape Maintenance Landscape Supplies - Centennial Park Smith Pipe & Supply Inc 279.40220352 06/26/2026 General Electric Electric Southern California Edison Co(ub) 481.77220352 06/26/2026 General Electric Electric Southern California Edison Co(ub) 72.65220352 06/26/2026 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 921.55220352 06/26/2026 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 121.40220352 06/26/2026 Water Utility Electric Electric Southern California Edison Co(ub) 56,971.11220352 06/26/2026 Water Utility Electric Electric Southern California Edison Co(ub) 7,670.38220352 06/26/2026 Water Utility Electric Electric Southern California Edison Co(ub) 22,438.00 41/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220352 06/26/2026 General Electric Electric Southern California Edison Co(ub) 3,751.50220353 06/26/2026 Deposit Trust Comm Dev Planning Deposits Classified Advertising - MAY 2026 Southern California News Group 542.11220353 06/26/2026 General Advertising Expenses Classified Advertising - MAY 2026 Southern California News Group 345.68220353 06/26/2026 Deposit Trust Comm Dev Planning Deposits Classified Advertising - MAY 2026 Southern California News Group 700.78220353 06/26/2026 General Plans Maps Publication Classified Advertising - MAY 2026 Southern California News Group 406.21220354 06/26/2026 General Recreation Services Staffing Services - Parks & Rec - 4/13/26-4/19/26 Staffing Solutions 1,606.28220355 06/26/2026 General Std Suppl Life Ins Emp/Dep Insurance Services - JUL 2026 Standard Insurance Co 609.95220355 06/26/2026 General Standard Ad&D Ins Insurance Services - JUL 2026 Standard Insurance Co 38.00220356 06/26/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Oversight Costs - JAN-MAR 2026 State Water Resources Control Board 474.66220357 06/26/2026 General Community Promotion Video Production - Talkin' Tustin - JUN 2026 Studio Three Sixty 500.00220357 06/26/2026 Proceeds Land Held for Resale Professional & Consulting Video Production - LRA Survey Question Video Clips Studio Three Sixty 2,210.00220357 06/26/2026 Proceeds Land Held for Resale Professional & Consulting Video Production - LRA Video - Spanish Voice Over Studio Three Sixty 5,175.00220358 06/26/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 6/1/26-6/7/26 TEMPORARY STAFFING PROFESSIONALS INC 1,660.00220359 06/26/2026 General Recreation Services Class Cancellation Refund - Oil/Acrylic Art Class KASSA TEREFE 67.00220360 06/26/2026 General Vehicle Rental Residual Lease End Pay-Off - Acct# 01 0272 A8587 - Unt #3556 Tustin Toyota 31,591.97220361 06/26/2026 General Recreation Services Facility Rental - Viva Tustin - 5/1/26 Tustin Unified School District 62.00220362 06/26/2026 General Water Water City Of Tustin Water Service 5,956.20220362 06/26/2026 General Water Water City Of Tustin Water Service 7,339.80220362 06/26/2026 General Water Water City Of Tustin Water Service 811.86220363 06/26/2026 General Recreation Services Fence/Barricade Rental - Sunset Market - 5/21/26 United Site Services of California, Inc. 1,317.88220364 06/26/2026 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit #45461 FRED VAN RY 500.00220365 06/26/2026 Water Utility Telephone Telephone Service - 4/24/26-5/23/26 Verizon Wireless 1,794.68220366 06/26/2026 Water Utility Miscellaneous Deduction PR Batch 90013.06.2026 Child Support-WA State WASHINGTON STATE SUPPORT REGISTRY 186.46220367 06/26/2026 General Fuel/Lube Purchases Fuel Dispenser WESTERN PUMP INC 13,930.60220368 06/26/2026 General Contract Instructor Contract Instructor - Soccer Camps WORLD CUP SOCCER CAMPS & CLINICS 3,979.30220369 06/26/2026 General Strong Motion Instr Pr Payable Permit Refund - Incorrect Permit Type - 445 Pacific St JAXSON WRIGHT 0.50220369 06/26/2026 General Sb 1473-State Bldg/Saf Payable Permit Refund - Incorrect Permit Type - 445 Pacific St JAXSON WRIGHT 0.90220369 06/26/2026 General Building Permits Permit Refund - Incorrect Permit Type - 445 Pacific St JAXSON WRIGHT 529.00220369 06/26/2026 General State Bldg/Safety Admin-10% Permit Refund - Incorrect Permit Type - 445 Pacific St JAXSON WRIGHT 0.10220370 07/03/2026 Information Technology Internet Service Internet Service - 5/11/26-6/10/26 ACC Business 1,302.24220371 07/03/2026 General Professional Developmt/Meetngs Registration - APA California 2026 Conference - 5 Attendees American Planning Association 3,830.00220372 07/03/2026 Information Technology Telephone Telephone Service - 5/13/26-6/12/26 AT&T 93.30220373 07/03/2026 Street Lighting Streetlight Repair Traffic Signal Maintenance - APR 2026 Bear Electrical Solutions. Inc. 8,430.00220373 07/03/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - MAY 2026 Bear Electrical Solutions. Inc. 8,580.00220373 07/03/2026 Street Lighting Streetlight Repair Traffic Signal Maintenance - MAY 2026 Bear Electrical Solutions. Inc. 7,980.00220373 07/03/2026 Street Lighting Streetlight Repair Traffic Signal Maintenance - 3/9/26 Bear Electrical Solutions. Inc. 3,660.00220373 07/03/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - JAN 2026 Bear Electrical Solutions. Inc. 17,581.50220373 07/03/2026 Gas Tax Signal Maint - Damage Traffic Signal Maintenance - JAN 2026 Bear Electrical Solutions. Inc. 7,147.50220374 07/03/2026 Liability Legal Services-Other Legal Services - Claim #GHC0079138 - MAY 2026 BORDIN SEMMER LLP 5,158.50220375 07/03/2026 General Recreation Services Umpire Fees - Week of 6/15 & 6/22 RICHARD F BROWN 249.00220376 07/03/2026 General Animal Control - County Animal Shelter Billing - APR-JUN 2026 County of Orange Treasurer-Tax Collector 21,803.43220376 07/03/2026 General Special Equipment/Maintenance OCATS Circuit & Support - MAY 2026 County of Orange Treasurer-Tax Collector 1,104.51220376 07/03/2026 General Service Contracts AFIS Bill - JUN 2026 County of Orange Treasurer-Tax Collector 2,362.00220376 07/03/2026 General Special Equipment/Maintenance OCATS Circuit & Support - JUN 2026 County of Orange Treasurer-Tax Collector 1,104.51220376 07/03/2026 General Special Equipment/Maintenance Technology Charges - MAR 2026 County of Orange Treasurer-Tax Collector 821.89220377 07/03/2026 General Group Ins-Calif Dental Insurance Services - JUL 2026 DELTA DENTAL INSURANCE COMPANY 2,033.97220378 07/03/2026 General Group Ins-Calif Dental Insurance Services - JUL 2026 Delta Dental of California 14,183.10220379 07/03/2026 General Excursions Excursion Bus Rental - Adventure Lagoon - 7/9/26 Durham School Services 1,843.01220380 07/03/2026 Water Utility Equipment Maint Equipment Maintenance - Rawlings Booster - 6/16/26 DUTHIE POWER SERVICES 699.00220380 07/03/2026 Water Utility Equipment Maint Equipment Maintenance - Main St Reservoir - 6/16/26 DUTHIE POWER SERVICES 263.99220380 07/03/2026 Water Utility Equipment Maint Equipment Maintenance - Main St Reservoir - 6/16/26 DUTHIE POWER SERVICES 2,400.00220381 07/03/2026 General Supplies Uniform Jackets Eagle Print Dynamics 919.14220381 07/03/2026 General Supplies Uniform Polos Eagle Print Dynamics 874.09220381 07/03/2026 General Supplies Uniform Jackets & Polos Eagle Print Dynamics 139.25220382 07/03/2026 General 4th Of July Celebration Balloon Decorations - 4th of July Event - 7/4/26 F2 Balloons & Design 2,291.86220383 07/03/2026 General Recreation Services Umpire Fees - Week of 6/15 & 6/22 BRIAN FALAGRADY 175.00220384 07/03/2026 General Vehicle Repair Vehicle Repair Fast Undercar 71.01220384 07/03/2026 General Vehicle Repair Vehicle Repair Fast Undercar -71.01220384 07/03/2026 General Vehicle Repair Vehicle Repair Fast Undercar 198.57220385 07/03/2026 Water Utility Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 2,677.91 42/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220385 07/03/2026 Water Utility Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 464.09220386 07/03/2026 General Vision Plan Deduction Insurance Services - JUL 2026 FIDELITY SECURITY LIFE INSURANCE CO 1,891.20220386 07/03/2026 General Vision Plan Deduction Insurance Services - COBRA - JUL 2026 FIDELITY SECURITY LIFE INSURANCE CO 33.44220387 07/03/2026 Special Events Recreation Services Entertainment - 4th of July Event - 7/4/26 FLASHPANTS 2,125.00220388 07/03/2026 General Natural Gas Natural Gas THE GAS CO 642.78220388 07/03/2026 General Natural Gas Natural Gas THE GAS CO 269.74220388 07/03/2026 General Natural Gas Natural Gas THE GAS CO 14.79220389 07/03/2026 General Computer Maintenance Waste Tracking System - JAN 2026 GREEN HALO SYSTEMS INC 384.00220389 07/03/2026 General Computer Maintenance Waste Tracking System - FEB 2026 GREEN HALO SYSTEMS INC 384.00220389 07/03/2026 General Computer Maintenance Waste Tracking System - MAY 2026 GREEN HALO SYSTEMS INC 384.00220389 07/03/2026 General Computer Maintenance Waste Tracking System - JUN 2026 GREEN HALO SYSTEMS INC 384.00220390 07/03/2026 Water Utility Service Contracts Engineering Services - Newport Reservoir HARPER & ASSOCIATES ENGINEERING INC 4,400.00220391 07/03/2026 General Special Equipment/Maintenance Supplies Home Depot Credit Services 60.08220391 07/03/2026 General Program Maintenance Expense Supplies Home Depot Credit Services 59.09220392 07/03/2026 General Interest Expense Sharp Copier/Printer Lease - Interest - JUL 2026 Fifth Third Bank Insight Investments, LLC 136.71220392 07/03/2026 General Principal Payment Sharp Copier/Printer Lease - Principal - JUL 2026 Fifth Third Bank Insight Investments, LLC 3,000.77220392 07/03/2026 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - JUL 2026 Fifth Third Bank Insight Investments, LLC 243.17220392 07/03/2026 General Interest Expense Sharp Copier/Printer Lease - Interest - JUL 2026 Fifth Third Bank Insight Investments, LLC 30.19220392 07/03/2026 General Principal Payment Sharp Copier/Printer Lease - Principal - JUL 2026 Fifth Third Bank Insight Investments, LLC 536.50220392 07/03/2026 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - JUL 2026 Fifth Third Bank Insight Investments, LLC 43.93220392 07/03/2026 General Interest Expense Sharp Copier/Printer Lease - Interest - AUG 2026 Fifth Third Bank Insight Investments, LLC 119.95220392 07/03/2026 General Principal Payment Sharp Copier/Printer Lease - Principal - AUG 2026 Fifth Third Bank Insight Investments, LLC 3,017.53220392 07/03/2026 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - AUG 2026 Fifth Third Bank Insight Investments, LLC 243.17220392 07/03/2026 General Interest Expense Sharp Copier/Printer Lease - Interest - AUG 2026 Fifth Third Bank Insight Investments, LLC 27.24220392 07/03/2026 General Principal Payment Sharp Copier/Printer Lease - Principal - AUG 2026 Fifth Third Bank Insight Investments, LLC 539.45220392 07/03/2026 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - AUG 2026 Fifth Third Bank Insight Investments, LLC 43.93220393 07/03/2026 General Water Water Irvine Ranch Water District 50.85220393 07/03/2026 General Water Water Irvine Ranch Water District 708.55220393 07/03/2026 General Water Water Irvine Ranch Water District 2,654.31220393 07/03/2026 General Water Water Irvine Ranch Water District 825.26220393 07/03/2026 General Water Water Irvine Ranch Water District 381.75220393 07/03/2026 General Water Water Irvine Ranch Water District 147.46220393 07/03/2026 General Water Water Irvine Ranch Water District 864.75220393 07/03/2026 General Water Water Irvine Ranch Water District 36.01220393 07/03/2026 General Water Water Irvine Ranch Water District 1,179.40220393 07/03/2026 General Water Water Irvine Ranch Water District 283.90220394 07/03/2026 Water Utility Accounts Payable Refund Check HARRY KAYE 127.86220395 07/03/2026 General Recreation Services Entertainment - Concerts in the Park - 7/8/26 THE KINGS OF QUEEN 3,500.00220396 07/03/2026 General Professional & Consulting Legal Services - Recruitment Policies Review - MAY 2026 Liebert Cassidy Whitmore 1,003.00220396 07/03/2026 General Professional & Consulting Legal Services - Management Total Comp Survey 2025 - MAY 2026 Liebert Cassidy Whitmore 253.00220396 07/03/2026 General Professional & Consulting Legal Services - MAY 2026 Liebert Cassidy Whitmore 1,246.50220397 07/03/2026 Street Lighting Damage to City Property Supplies Lowe's 33.75220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Community Center Lowe's 59.08220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 98.12220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair Lowe's 87.99220397 07/03/2026 Gas Tax Street Materials Street Materials Lowe's 104.39220397 07/03/2026 General Tree Maint Supplies Tree Maintenance Supplies Lowe's 81.28220397 07/03/2026 General Center Island Supplies Center Island Supplies Lowe's 59.03220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Sports Park Lowe's 201.99220397 07/03/2026 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 29.07220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Sports Park Lowe's -57.14220397 07/03/2026 Water Utility Supplies Supplies Lowe's 371.83220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Sports Park Lowe's 25.28220397 07/03/2026 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 98.17220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 16.14220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's 123.97220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 42.97220397 07/03/2026 Water Utility Main Line Maintenance Main Line Maintenance Lowe's 307.89220397 07/03/2026 General Park Supplies Park Supplies - Pioneer Park Lowe's 146.92220397 07/03/2026 Water Utility Main Line Maintenance Main Line Maintenance Lowe's -43.00 43/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220397 07/03/2026 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 59.19220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair Lowe's 36.65220397 07/03/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 95.20220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 58.07220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 15.03220397 07/03/2026 Water Utility Supplies Supplies Lowe's 109.85220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 102.30220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Community Center Lowe's 8.17220397 07/03/2026 Gas Tax Street Materials Street Materials Lowe's 78.16220397 07/03/2026 General Building Maint & Repair Building Maintenance & Repair Lowe's 149.43220397 07/03/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 35.64220397 07/03/2026 Water Utility Supplies Supplies Lowe's 525.02220398 07/03/2026 Special Events Recreation Services Screen Printed Shirts MANHATTAN STITCHING COMPANY INC 1,681.17220398 07/03/2026 General Supplies Screen Printed Shirts MANHATTAN STITCHING COMPANY INC 716.54220398 07/03/2026 General Supplies Screen Printed Shirts MANHATTAN STITCHING COMPANY INC 236.63220399 07/03/2026 Gas Tax Traffic Signs And Paint Traffic Signs and Paint McFadden-Dale Ind Hardware Co 22.59220399 07/03/2026 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 99.96220399 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station McFadden-Dale Ind Hardware Co 39.13220399 07/03/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter McFadden-Dale Ind Hardware Co 6.83220399 07/03/2026 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 19.23220399 07/03/2026 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 53.67220400 07/03/2026 Water Utility Equipment Maint Equipment Maintenance McMaster-Carr Supply Company 75.34220400 07/03/2026 Water Utility Equipment Maint Equipment Maintenance McMaster-Carr Supply Company 42.81220400 07/03/2026 Water Utility Supplies Supplies McMaster-Carr Supply Company 163.28220401 07/03/2026 General Supplies Request for Death Certificate MCOVR 20.00220402 07/03/2026 Water Utility Service Lateral Maintenance Reimbursement - Unscheduled Overtime Meal - 6/22/26 Randy Medina 35.47220403 07/03/2026 General Computer Maintenance Subscription Renewal - Onboard & Perform - 7/1/26-6/30/27 Neogov 30,420.60220404 07/03/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 54.40220404 07/03/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 312.71220404 07/03/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 34.88220404 07/03/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 34.88220404 07/03/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 54.40220404 07/03/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 191.71220405 07/03/2026 General 4th Of July Celebration Fireworks Show - 4th of July Event - Balance Due Pyro Spectaculars, Inc. 16,862.00220406 07/03/2026 General Professional & Consulting Service Call - Septic Inspection ROOTER MAN PLUMBING 450.00220407 07/03/2026 General Landscape Maintenance Landscape Supplies Smith Pipe & Supply Inc 1,685.75220407 07/03/2026 General Landscape Maintenance Landscape Supplies - Centennial Park Smith Pipe & Supply Inc 92.34220407 07/03/2026 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 118.62220407 07/03/2026 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 176.47220407 07/03/2026 General Landscape Maintenance Landscape Supplies - Centennial Park Smith Pipe & Supply Inc 137.16220407 07/03/2026 General Landscape Maintenance Landscape Supplies - Sports Park Smith Pipe & Supply Inc 171.50220407 07/03/2026 General Landscape Maintenance Landscape Supplies - Camino Real Park Smith Pipe & Supply Inc 39.80220407 07/03/2026 General Landscape Maintenance Landscape Supplies - Veterans Sports Park Smith Pipe & Supply Inc 176.47220408 07/03/2026 Water Utility Regulatory Fees Annual Renewal Fees - Facility #181583 South Coast AQMD 583.73220408 07/03/2026 Water Utility Regulatory Fees Emissions Fees - Facility #181583 South Coast AQMD 176.41220409 07/03/2026 General Electric Electric Southern California Edison Co(ub) 14.04220409 07/03/2026 General Electric Electric Southern California Edison Co(ub) 2,002.26220410 07/03/2026 General Professional Developmt/Meetngs Registration - ArcGIS Pro - 7/27/26-7/29/26 - G Martinez SPATIAL ANALYSIS ETC LLC 450.00220411 07/03/2026 General Ltd Withholding Insurance Services - JUL 2026 Standard Insurance Company 14,733.11220411 07/03/2026 General Life Ins/City Payable Insurance Services - JUL 2026 Standard Insurance Company 7,991.56220412 07/03/2026 General Community Promotion Video Production - Social Media Videos - JUN 2026 Studio Three Sixty 19,715.00220412 07/03/2026 General Community Promotion Video Production - Social Media Video Receipts - JUN 2026 Studio Three Sixty 164.53220412 07/03/2026 General Professional & Consulting Design Services - FY 26/27 Budget Adoption Presentation Studio Three Sixty 3,250.00220413 07/03/2026 General Building Maint & Repair Planned Maintenance - Senior Center Refrigeration Superior Service, Corp 265.00220413 07/03/2026 General Building Maint & Repair Planned Maintenance - Senior Center Cooking Equipment Superior Service, Corp 612.00220413 07/03/2026 General Building Maint & Repair Planned Maintenance - Senior Center Ice Machine Superior Service, Corp 450.00220414 07/03/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3112 Toyota Financial Services 599.00220414 07/03/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3128 Toyota Financial Services 599.00220414 07/03/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 D0977 Toyota Financial Services 598.99220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 114.80 44/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 95.67220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 153.07220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 478.33220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 76.53220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 76.53220415 07/03/2026 Tustin Housing Authority Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 57.40220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 95.67220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 497.46220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 363.54220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 133.93220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 248.73220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 4,400.64220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 382.66220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 191.33220415 07/03/2026 General Telephone Telephone Service - 6/9/26-7/8/26 TPx Communications 38.27220416 07/03/2026 General Professional & Consulting Professional Service - Building Inspector - DEC 2025 TRUE NORTH COMPLIANCE SERVICES INC 10,140.00220416 07/03/2026 General Professional & Consulting Plan Check Services - DEC 2025 TRUE NORTH COMPLIANCE SERVICES INC 1,639.62220416 07/03/2026 General Professional & Consulting Plan Check Services - DEC 2025 TRUE NORTH COMPLIANCE SERVICES INC 8,900.06220416 07/03/2026 Developer Deposit KB Homes (Previous Brookfield) Professional Service - Building Inspector - MAY 2026 TRUE NORTH COMPLIANCE SERVICES INC 11,520.00220416 07/03/2026 General Professional & Consulting Plan Check Services - MAY 2026 TRUE NORTH COMPLIANCE SERVICES INC 10,694.80220416 07/03/2026 Developer Deposit KB Homes (Previous Brookfield) Professional Service - Building Inspector - MAY 2026 TRUE NORTH COMPLIANCE SERVICES INC 4,080.00220416 07/03/2026 Developer Deposit KB Homes (Previous Brookfield) Professional Service - Building Inspector - MAY 2026 TRUE NORTH COMPLIANCE SERVICES INC 4,320.00220417 07/03/2026 General Uniforms Name Tags Tustin Awards 82.97220417 07/03/2026 General Supplies Engraved Volunteer Hanging Bar Tustin Awards 108.83220417 07/03/2026 General Supplies Name Plates Tustin Awards 30.71220417 07/03/2026 General Uniforms Name Tags Tustin Awards 41.48220417 07/03/2026 General Supplies Name Plate Tustin Awards 10.24220418 07/03/2026 General Water Water City Of Tustin Water Service 1,061.18220418 07/03/2026 General Water Water City Of Tustin Water Service 6,253.63220419 07/03/2026 General Telephone Telephone Service - MAY 2026 Verizon Business Services 1,692.46220420 07/03/2026 General Telephone Telephone Service - 5/17/26-6/16/26 Verizon Wireless 8,458.59220421 07/03/2026 General Community Promotion Garland - 250th Celebration - 6/25/26 THE VINE FLORAL STUDIO LLC 258.60 Report Total: 13,140,929.48
-19,370.06
$ 13,121,559.42
45/45
Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC Docusign Envelope ID: 925292DA-3C22-836C-81C8-1E9AE2ED9AFC