3 Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D 07/30/26
User:
Printed: 07/22/2026 - 9:48AM
'Crosenkilde'
Payroll
Batch:
Include Partial:
90015-7-2026
TRUE
ACH Check Register
Check Date Check Number Partial ACH Employee No Employee Name Amount 07/24/2026 0 False 2,983.53
07/24/2026 0 False 3,257.58
07/24/2026 0 False 3,226.93
07/24/2026 0 False 13,177.47
07/24/2026 0 False 6,973.08
07/24/2026 0 False 2,859.03
07/24/2026 0 False 6,837.71
07/24/2026 0 False 926.49
07/24/2026 0 False 4,456.49
07/24/2026 0 False 1,912.22
07/24/2026 0 False 550.92
07/24/2026 0 False 3,782.68
07/24/2026 0 False 794.15
07/24/2026 0 False 6,632.62
07/24/2026 0 False 2,966.42
07/24/2026 0 False 2,768.41
07/24/2026 0 False 5,971.54
07/24/2026 0 False 306.83
07/24/2026 0 False 5,748.46
07/24/2026 0 False 7,639.34
07/24/2026 0 False 4,840.00
07/24/2026 0 False 3,454.26
07/24/2026 0 False 3,081.58
07/24/2026 0 False 4,899.05
07/24/2026 0 False 17,058.51
07/24/2026 0 False 7,113.29
07/24/2026 0 False 4,891.32
07/24/2026 0 False 6,461.83
07/24/2026 0 False 2,783.28
07/24/2026 0 False 16,484.16
07/24/2026 0 False 2,094.26
07/24/2026 0 False 3,838.63
07/24/2026 0 False 1,702.28
07/24/2026 0 False 4,167.17
07/24/2026 0 False 4,116.01
07/24/2026 0 False 3,033.66
07/24/2026 0 False 7,784.39
07/24/2026 0 False 4,358.93
07/24/2026 0 False 2,784.26
07/24/2026 0 False 9,998.48
07/24/2026 0 False 2,088.57
07/24/2026 0 False 2,482.46
07/24/2026 0 False 2,832.99
07/24/2026 0 False 3,993.55
07/24/2026 0 False 4,578.95
07/24/2026 0 False 906.36
07/24/2026 0 False 4,406.39
PR- ACH Check Register (07/22/2026 - 9:48 AM) Page 1
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check Date Check Number Partial ACH Employee No Employee Name Amount 07/24/2026 0 False 3,823.18
07/24/2026 0 False 5,827.56
07/24/2026 0 False 6,488.21
07/24/2026 0 False 2,917.03
07/24/2026 0 False 5,561.12
07/24/2026 0 False 3,338.23
07/24/2026 0 False 3,485.67
07/24/2026 0 False 3,849.43
07/24/2026 0 False 5,366.49
07/24/2026 0 False 5,503.86
07/24/2026 0 False 5,494.92
07/24/2026 0 False 3,372.99
07/24/2026 0 False 6,406.60
07/24/2026 0 False 3,614.55
07/24/2026 0 False 2,102.71
07/24/2026 0 False 3,687.35
07/24/2026 0 False 5,429.45
07/24/2026 0 False 6,481.71
07/24/2026 0 False 4,369.14
07/24/2026 0 False 648.34
07/24/2026 0 False 2,659.30
07/24/2026 0 False 36.47
07/24/2026 0 False 4,336.98
07/24/2026 0 False 2,553.83
07/24/2026 0 False 5,877.92
07/24/2026 0 False 13,594.41
07/24/2026 0 False 2,444.56
07/24/2026 0 False 4,710.18
07/24/2026 0 False 758.95
07/24/2026 0 False 1,368.99
07/24/2026 0 False 5,295.85
07/24/2026 0 False 6,537.35
07/24/2026 0 False 4,933.94
07/24/2026 0 False 1,563.05
07/24/2026 0 False 10,414.93
07/24/2026 0 False 2,385.97
07/24/2026 0 False 6,368.20
07/24/2026 0 False 2,684.23
07/24/2026 0 False 5,469.31
07/24/2026 0 False 3,960.68
07/24/2026 0 False 2,408.57
07/24/2026 0 False 6,520.86
07/24/2026 0 False 6,237.94
07/24/2026 0 False 4,828.32
07/24/2026 0 False 6,752.07
07/24/2026 0 False 4,424.58
07/24/2026 0 False 3,771.71
07/24/2026 0 False 3,393.12
07/24/2026 0 False 3,042.38
07/24/2026 0 False 6,714.21
07/24/2026 0 False 2,898.68
07/24/2026 0 False 2,383.06
07/24/2026 0 False 4,988.44
07/24/2026 0 False 11,601.57
07/24/2026 0 False 2,605.23
07/24/2026 0 False 2,138.48
07/24/2026 0 False 3,146.48
PR- ACH Check Register (07/22/2026 - 9:48 AM) Page 2
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check Date Check Number Partial ACH Employee No Employee Name Amount 07/24/2026 0 False 2,831.56
07/24/2026 0 False 2,832.78
07/24/2026 0 False 15,613.95
07/24/2026 0 False 3,411.75
07/24/2026 0 False 3,831.09
07/24/2026 0 False 2,835.10
07/24/2026 0 False 4,609.89
07/24/2026 0 False 3,657.71
07/24/2026 0 False 2,949.85
07/24/2026 0 False 4,021.42
07/24/2026 0 False 1,846.22
07/24/2026 0 False 986.80
07/24/2026 0 False 2,494.82
07/24/2026 0 False 9,235.40
07/24/2026 0 False 3,788.83
07/24/2026 0 False 4,306.83
07/24/2026 0 False 3,710.51
07/24/2026 0 False 1,481.64
07/24/2026 0 False 3,244.36
07/24/2026 0 False 2,423.04
07/24/2026 0 False 3,242.44
07/24/2026 0 False 1,843.26
07/24/2026 0 False 4,486.09
07/24/2026 0 False 3,966.48
07/24/2026 0 False 3,311.51
07/24/2026 0 False 3,626.56
07/24/2026 0 False 3,683.17
07/24/2026 0 False 3,754.89
07/24/2026 0 False 806.16
07/24/2026 0 False 3,554.30
07/24/2026 0 False 2,970.10
07/24/2026 0 False 4,906.56
07/24/2026 0 False 4,663.54
07/24/2026 0 False 5,788.65
07/24/2026 0 False 7,183.31
07/24/2026 0 False 3,918.15
07/24/2026 0 False 846.36
07/24/2026 0 False 909.43
07/24/2026 0 False 544.56
07/24/2026 0 False 3,180.31
07/24/2026 0 False 2,086.70
07/24/2026 0 False 2,952.81
07/24/2026 0 False 1,680.21
07/24/2026 0 False 603.07
07/24/2026 0 False 238.13
07/24/2026 0 False 1,268.85
07/24/2026 0 False 4,235.83
07/24/2026 0 False 5,637.67
07/24/2026 0 False 3,006.85
07/24/2026 0 False 6,277.46
07/24/2026 0 False 2,587.23
07/24/2026 0 False 5,298.60
07/24/2026 0 False 2,398.94
07/24/2026 0 False 3,037.50
07/24/2026 0 False 3,275.69
07/24/2026 0 False 4,168.34
07/24/2026 0 False 1,513.48
PR- ACH Check Register (07/22/2026 - 9:48 AM) Page 3
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check Date Check Number Partial ACH Employee No Employee Name Amount 07/24/2026 0 False 592.61
07/24/2026 0 False 2,441.26
07/24/2026 0 False 540.47
07/24/2026 0 False 361.59
07/24/2026 0 False 4,619.50
07/24/2026 0 False 1,826.01
07/24/2026 0 False 5,214.16
07/24/2026 0 False 2,416.46
07/24/2026 0 False 4,826.93
07/24/2026 0 False 4,310.25
07/24/2026 0 False 5,688.86
07/24/2026 0 False 986.08
07/24/2026 0 False 6,841.85
07/24/2026 0 False 3,374.37
07/24/2026 0 False 3,640.07
07/24/2026 0 False 1,761.78
07/24/2026 0 False 2,290.81
07/24/2026 0 False 2,203.94
07/24/2026 0 False 5,208.31
07/24/2026 0 False 4,242.64
07/24/2026 0 False 502.50
07/24/2026 0 False 4,409.55
07/24/2026 0 False 3,624.25
07/24/2026 0 False 374.55
07/24/2026 0 False 3,111.23
07/24/2026 0 False 3,132.46
07/24/2026 0 False 2,815.43
07/24/2026 0 False 2,986.72
07/24/2026 0 False 2,478.61
07/24/2026 0 False 4,869.33
07/24/2026 0 False 3,985.78
07/24/2026 0 False 4,531.82
07/24/2026 0 False 2,626.45
07/24/2026 0 False 4,808.75
07/24/2026 0 False 2,840.42
07/24/2026 0 False 3,688.78
07/24/2026 0 False 5,570.60
07/24/2026 0 False 2,329.06
07/24/2026 0 False 2,884.73
07/24/2026 0 False 956.07
07/24/2026 0 False 4,676.38
07/24/2026 0 False 3,535.55
07/24/2026 0 False 1,263.49
07/24/2026 0 False 2,630.22
07/24/2026 0 False 889.14
07/24/2026 0 False 2,981.51
07/24/2026 0 False 734.43
07/24/2026 0 False 2,973.83
07/24/2026 0 False 2,916.59
07/24/2026 0 False 12,058.95
07/24/2026 0 False 4,011.14
07/24/2026 0 False 5,150.00
07/24/2026 0 False 2,898.82
07/24/2026 0 False 2,367.55
07/24/2026 0 False 773.85
07/24/2026 0 False 2,235.92
07/24/2026 0 False 2,608.53
PR- ACH Check Register (07/22/2026 - 9:48 AM) Page 4
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check Date Check Number Partial ACH Employee No Employee Name Amount 07/24/2026 0 False 375.80
07/24/2026 0 False 575.33
07/24/2026 0 False 6,835.79
07/24/2026 0 False 2,491.80
07/24/2026 0 False 399.99
07/24/2026 0 False 784.94
07/24/2026 0 False 548.82
07/24/2026 0 False 503.01
07/24/2026 0 False 559.05
07/24/2026 0 False 1,303.43
07/24/2026 0 False 884.41
07/24/2026 0 False 604.64
07/24/2026 0 False 3,655.76
07/24/2026 0 False 3,698.40
07/24/2026 0 False 3,972.56
07/24/2026 0 False 653.69
07/24/2026 0 False 1,317.79
07/24/2026 0 False 2,115.03
07/24/2026 0 False 2,334.43
07/24/2026 0 False 122.79
07/24/2026 0 False 2,290.72
07/24/2026 0 False 2,954.88
07/24/2026 0 False 2,309.98
07/24/2026 0 False 808.08
07/24/2026 0 False 4,500.84
07/24/2026 0 False 255.91
07/24/2026 0 False 255.91
07/24/2026 0 False 234.51
07/24/2026 0 False 2,584.74
07/24/2026 0 False 2,113.86
07/24/2026 0 False 3,612.80
07/24/2026 0 False 4,905.68
07/24/2026 0 False 472.97
07/24/2026 0 False 474.41
07/24/2026 0 False 2,650.22
07/24/2026 0 False 4,336.30
07/24/2026 0 False 1,830.40
07/24/2026 0 False 1,143.20
07/24/2026 0 False 470.69
07/24/2026 0 False 3,171.90
07/24/2026 0 False 13,838.28
07/24/2026 0 False 2,916.37
07/24/2026 0 False 2,424.51
07/24/2026 0 False 344.18
07/24/2026 0 False 20,892.49
07/24/2026 0 False 3,358.37
07/24/2026 0 False 691.44
07/24/2026 0 False 1,300.13
07/24/2026 0 False 2,268.79
07/24/2026 0 False 894.04
07/24/2026 0 False 2,115.61
07/24/2026 0 False 2,489.55
07/24/2026 0 False 1,008.58
07/24/2026 0 False 294.37
07/24/2026 0 False 4,156.34
07/24/2026 0 False 3,208.59
07/24/2026 0 False 2,772.93
PR- ACH Check Register (07/22/2026 - 9:48 AM) Page 5
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check Date Check Number Partial ACH Employee No Employee Name Amount 07/24/2026 0 False 1,709.24
07/24/2026 0 False 6,590.62
07/24/2026 0 False 2,977.73
07/24/2026 0 False 2,648.11
07/24/2026 0 False 2,694.37
07/24/2026 0 False 4,564.65
07/24/2026 0 False 861.01
07/24/2026 0 False 940.47
07/24/2026 0 False 705.40
07/24/2026 0 False 857.02
07/24/2026 0 False 832.57
07/24/2026 0 False 5,023.63
07/24/2026 0 False 769.33
07/24/2026 0 False 1,121.62
07/24/2026 0 False 350.46
07/24/2026 0 False 697.20
07/24/2026 0 False 5,334.83
07/24/2026 0 False 3,156.19
07/24/2026 0 False 1,536.92
07/24/2026 0 False 2,047.27
07/24/2026 0 False 1,956.33
07/24/2026 0 False 261.86
07/24/2026 0 False 4,138.70
07/24/2026 0 False 4,721.13
07/24/2026 0 False 951.55
07/24/2026 0 False 1,425.08
07/24/2026 0 False 2,864.46
07/24/2026 0 False 884.41
07/24/2026 0 False 2,023.03
07/24/2026 0 False 1,067.81
07/24/2026 0 False 8,043.09
07/24/2026 0 False 3,851.60
07/24/2026 0 False 832.28
07/24/2026 0 False 2,747.87
07/24/2026 0 False 633.73
07/24/2026 0 False 2,155.86
07/24/2026 0 False 1,120.84
07/24/2026 0 False 3,002.65
07/24/2026 0 False 4,144.86
07/24/2026 0 False 4,996.98
07/24/2026 0 False 2,413.14
07/24/2026 0 False 2,567.73
07/24/2026 0 False 2,118.41
07/24/2026 0 False 4,210.84
07/24/2026 0 False 1,469.25
07/24/2026 0 False 9,805.02
07/24/2026 0 False 4,733.51
07/24/2026 0 False 3,973.36
07/24/2026 0 False 2,056.17
07/24/2026 0 False 3,387.65
07/24/2026 0 False 3,445.57
07/24/2026 0 False 725.81
07/24/2026 0 False 1,012.25
07/24/2026 0 False 6,819.27
07/24/2026 0 False 812.41
07/24/2026 0 False 4,428.37
07/24/2026 0 False 4,209.77
PR- ACH Check Register (07/22/2026 - 9:48 AM) Page 6
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check Date Check Number Partial ACH Employee No Employee Name Amount 07/24/2026 0 False 2,851.02
07/24/2026 0 False 981.98
07/24/2026 0 False 2,519.61
07/24/2026 0 False 4,138.61
07/24/2026 0 False 2,340.04
07/24/2026 0 False 8,244.43
07/24/2026 0 False 2,596.68
07/24/2026 0 False 2,048.57
07/24/2026 0 False 1,397.78
07/24/2026 0 False 1,249.41
07/24/2026 0 False 1,985.58
07/24/2026 0 False 4,252.23
07/24/2026 0 False 2,346.01
07/24/2026 0 False 3,977.47
07/24/2026 0 False 3,677.52
07/24/2026 0 False 3,556.55
07/24/2026 0 False 798.18
07/24/2026 0 False 3,020.90
07/24/2026 0 False 754.25
07/24/2026 0 False 683.88
07/24/2026 0 False 626.03
07/24/2026 0 False 55.81
07/24/2026 0 False 480.04
07/24/2026 0 False 517.25
07/24/2026 0 False 427.90
07/24/2026 0 False 3,202.95
07/24/2026 0 False 677.84
07/24/2026 0 False 4,494.91
07/24/2026 0 False 3,873.72
07/24/2026 0 False 985.78
07/24/2026 0 False 286.50
07/24/2026 0 False 6,723.30
07/24/2026 0 False 1,926.91
07/24/2026 0 False 1,867.97
07/24/2026 0 False 2,189.81
07/24/2026 0 False 836.72
07/24/2026 0 False 2,902.52
07/24/2026 0 False 1,708.72
07/24/2026 0 False 1,675.94
07/24/2026 0 False 474.41
07/24/2026 0 False 2,320.71
07/24/2026 0 False 622.68
07/24/2026 0 False 583.84
07/24/2026 0 False 1,065.01
07/24/2026 0 False 3,976.08
07/24/2026 0 False 437.20
07/24/2026 0 False 1,017.98
07/24/2026 0 False 5,942.05
07/24/2026 0 False 1,419.70
07/24/2026 0 False 3,304.01
07/24/2026 0 False 3,136.19
07/24/2026 0 False 2,639.91
07/24/2026 0 False 157.11
07/24/2026 0 False 1,347.63
07/24/2026 0 False 1,063.70
07/24/2026 0 False 682.63
07/24/2026 0 False 2,697.15
PR- ACH Check Register (07/22/2026 - 9:48 AM) Page 7
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check Date Check Number Partial ACH Employee No Employee Name Amount 07/24/2026 0 False 2,120.06
07/24/2026 0 False 1,916.53
07/24/2026 0 False 2,115.12
07/24/2026 0 False 1,938.69
07/24/2026 0 False 1,201.14
07/24/2026 0 False 4,755.18
07/24/2026 0 False 2,478.25
07/24/2026 0 False 866.75
07/24/2026 0 False 2,610.13
07/24/2026 0 False 2,410.10
07/24/2026 0 False 2,031.55
07/24/2026 0 False 3,003.55
07/24/2026 0 False 2,612.03
07/24/2026 0 False 2,142.78
07/24/2026 0 False 1,660.29
07/24/2026 0 False 559.99
07/24/2026 0 False 938.06
07/24/2026 0 False 2,690.63
07/24/2026 0 False 2,575.93
07/24/2026 0 False 633.97
07/24/2026 0 False 1,305.24
07/24/2026 0 False 848.75
07/24/2026 0 False 684.11
07/24/2026 0 False 700.48
07/24/2026 0 False 793.74
07/24/2026 0 False 1,061.50
07/24/2026 0 False 1,285.97
07/24/2026 0 False 340.37
07/24/2026 0 False 218.69
07/24/2026 0 False 976.00
07/24/2026 0 False 3,562.88
07/24/2026 0 False 2,698.29
07/24/2026 0 False 734.87
07/24/2026 0 False 1,316.51
07/24/2026 0 False 919.29
07/24/2026 0 False 218.19
07/24/2026 0 False 856.16
07/24/2026 0 False 677.85
07/24/2026 0 False 4,867.04
07/24/2026 0 False 3,185.36
07/24/2026 0 False 1,886.49
07/24/2026 0 False 1,233.27
07/24/2026 0 False 880.50
07/24/2026 0 False 869.24
07/24/2026 0 False 1,402.64
07/24/2026 0 False 2,786.79
07/24/2026 0 False 1,404.36
07/24/2026 0 False 2,490.02
07/24/2026 0 False 1,235.96
07/24/2026 0 False 1,101.46
07/24/2026 0 False 1,166.26
07/24/2026 0 False 4,661.46
07/24/2026 0 False 503.59
07/24/2026 0 False 2,654.16
Partial ACH: 0.00
Regular ACH: 1,361,852.39
PR- ACH Check Register (07/22/2026 - 9:48 AM) Page 8
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check Date Check Number Partial ACH Employee No Employee Name Amount Total Employees: 443 Total: 1,361,852.39
PR- ACH Check Register (07/22/2026 - 9:48 AM) Page 9
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Printed: 07/22/2026 - 9:26AM
User: Crosenkilde
Batch: 90015-07-2026 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
27710 07/24/2026 227.43
27711 07/24/2026 148.83
27712 07/24/2026 957.17
27713 07/24/2026 2,204.99
27714 07/24/2026 604.64
27715 07/24/2026 808.53
Total Number of Employees: 6 Total for Payroll Check Run: 4,951.59 PR-Check Register (07/22/2026 - 9:26 AM) Page 1
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D 3 Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D 07/30/26
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/10/2026 General Association Dues Tpoa PR Batch 90014.07.2026 TPOA Dues Tustin Police Officers Assoc 10,938.260 07/10/2026 General Association Dues Tpoa PR Batch 90014.07.2026 TPOA LTD ER PAID Tustin Police Officers Assoc 851.400 07/10/2026 General Association Dues TMEA PR Batch 90014.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 997.670 07/10/2026 CDBG Association Dues TMEA PR Batch 90014.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.540 07/10/2026 Gas Tax Association Dues TMEA PR Batch 90014.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.000 07/10/2026 Street Lighting Association Dues TMEA PR Batch 90014.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.000 07/10/2026 Solid Waste Fund Association Due TMEA PR Batch 90014.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 11.250 07/10/2026 Information Technology Association Dues TMEA PR Batch 90014.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.00 0 07/10/2026 Water Utility Association Dues TMEA PR Batch 90014.07.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 322.540 07/10/2026 General Association Dues Tpssa PR Batch 90014.07.2026 TPSSA Dues Tustin Police Support Services 2,070.000 07/10/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90014.07.2026 TPSSA Dues Tustin Police Support Services 90.000 07/10/2026 General Association Dues Tpssa PR Batch 90014.07.2026 TPSSA PAC Dues Tustin Police Support Services 384.000 07/10/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90014.07.2026 TPSSA PAC Dues Tustin Police Support Services 12.000 07/10/2026 General Excursions Tour Guide Services - Beverly HIlls & Hammer Museum - 6/4/26 MAJESTIC ADVENTURES 780.000 07/10/2026 General Contract Instructor Contract Instructor - STEM Summer Camp Bricks 4 Kidz 2,457.000 07/10/2026 General Contract Instructor Contract Instructor - STEM Summer Camps Play-Well TEKnologies 2,471.620 07/10/2026 Gas Tax Traffic Signs And Paint Traffic Signs and Paint ZAP Manufacturing Inc 3,524.700 07/10/2026 General Center Island Supplies Center Island Supplies Alan's Lawnmower & Garden Center 635.020 07/10/2026 General Uniforms Uniforms NATIONAL EMBLEM 498.730 07/10/2026 General Vehicle Repair Car Wash Service - Unit #3505 Ultimate Custom Car Care 100.000 07/10/2026 General Vehicle Repair Car Wash Service - Unit #3551 Ultimate Custom Car Care 150.000 07/10/2026 General Service Contracts Elevator Maintenance - City Hall - JUN 2026 Amtech Elevator Services 326.690 07/10/2026 General Service Contracts Elevator Maintenance - Police Department - JUN 2026 Amtech Elevator Services 326.690 07/10/2026 Water Utility Postage Postage GEMINI GROUP CONSULTING LLC 3,757.580 07/10/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Chain Link Fence Installation - S Warner & Armstrong So Cal Sandbags Inc 24,515.940 07/10/2026 General Uniforms Uniforms Entenmann-Rovin Co 61.460 07/10/2026 General Uniforms Uniforms Entenmann-Rovin Co 296.260 07/10/2026 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Mike Bello 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Tami Berardi 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Andrew Birozy 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Khaya Breskin 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Susan Brummet 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit John Buchanan 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Todd Bullock 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Timothy J Carson 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Jon Cartwright 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Lillian Champ 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Jerry Craig 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 Accounts Payable
Checks for Approval
1/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/10/2026 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 20.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Margaret Dowling 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit James A Draughon 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit CHRISTOPHER DUARTE 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Edwin Ellett 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Katherine Fisher 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit William Fisher 250.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Penni Foley 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Steve Foster 300.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Shirl Francis 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Clark Galliher 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Patti Gallo 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Christopher Gerber 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Brian Greene 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Eloise Harris 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Marilyn Harris 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit John Herrell 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit William Huston 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Michael Kim 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit David Kreyling 250.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Kim Maddox 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Gordon Margulies 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Sharon McCann 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Darryle Mendes 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Gail Mors 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Stephanie Najera 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Ken Nishikawa 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Carol Nygren 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 2/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/10/2026 General Retiree Health Insurance medical retiree benefit James Olds 188.00 0 07/10/2026 General Retiree Health Insurance medical retiree benefit Marilyn Packer 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Darryl Pang 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Sean Quinn 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Mark Sauerwein 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit THOMAS SCAVUZZO 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Lawrence Seja 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Michael Shrode 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Teresa Skaff 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Debra Sowder 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Leo Stiles 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit John Strain 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Jim Sulli 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Andrew Thompson 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Adriana Tokar 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Robin Vaughn 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Adela Velasquez 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Pat Welch 188.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Flor Williams 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Houston Williams 200.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Justina Willkom 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Diane Willumson 88.000 07/10/2026 General Retiree Health Insurance medical retiree benefit David Wilson 350.000 07/10/2026 General Retiree Health Insurance medical retiree benefit Robert Wright 350.000 07/10/2026 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.000 07/10/2026 Water Utility Retiree Health Insurance medical retiree benefit FRANKIE APURON 88.000 07/10/2026 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 88.000 07/10/2026 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 88.000 07/10/2026 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.000 07/10/2026 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.000 07/10/2026 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 88.000 07/10/2026 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.000 07/10/2026 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 3/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/10/2026 Solid Waste Fund Reimbursable Costs/Grant Professional Service - SB 1383 - MAY 2026 EcoNomics Inc 4,624.43 0 07/10/2026 Solid Waste Fund Professional & Consulting Compliance Implementation, Management, & Transition - MAY 2026 EcoNomics Inc 6,281.700 07/10/2026 General Professional & Consulting Video Production - Planning Commission - 6/9/26 Old Red Eye Productions 180.000 07/10/2026 General Professional & Consulting Homeless Street Outreach Program - MAY 2026 City Net 16,793.180 07/10/2026 General Recreation Services Photography Service - Concerts in the Park - 6/10/26 & 7/29/26 PENCILBOX LLC 600.000 07/10/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Michelle Dr - APR 2026 EPD Solutions, Inc. 6,550.000 07/10/2026 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Michelle Dr - MAY 2026 EPD Solutions, Inc. 12,323.750 07/10/2026 Developer Deposits Confluent Developer ENA Legal Services - Confluent Congregate Care Parcel - APR 2026 Hepner & Myers LLP 28,257.500 07/10/2026 Developer Deposits Irvine Company ENA deposit Legal Services - Irvine Co - APR 2026 Hepner & Myers LLP 9,582.500 07/10/2026 General Contract Tree Trimming Tree Maintenance - Medians & Rows - MAY 2026 West Coast Arborists,Inc 1,074.670 07/10/2026 Water Utility Equipment Maint Equipment Maintenance Transene Company, Inc 1,096.810 07/10/2026 General Psychological Services Pre-Employment Polygraph Exam - 4 Employees Joe Mar Polygraph & Investigation Services, Inc. 1,000.000 07/10/2026 General Vehicle Repair Vehicle Towing - Unit# 3441 Archie's Towing Inc 425.000 07/10/2026 General Emergency Management Remove/Replace Flooring - PD Briefing Room Painting & Decor, Inc. 7,950.000 07/10/2026 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 66.770 07/10/2026 General Architect-Engineering Services Professional Service - ATP Cycle 8 Grant Writing - APR 2026 ALTA PLANNING & DESIGN INC 10,712.500 07/10/2026 General Architect-Engineering Services Professional Service - ATP Cycle 8 Grant Writing - MAY 2026 ALTA PLANNING & DESIGN INC 7,224.000 07/10/2026 General Vehicle Repair Vehicle Repair - Unit #3450 Hi Standard Automotive LLC 233.180 07/10/2026 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Industrial Metal Supply Co. 33.400 07/10/2026 General Recreation Services Janitorial Service at Sport Fields - TGS Tournament - 5/17/26 EXECUTIVE FACILITIES SERVICES INC 1,463.000 07/10/2026 General Recreation Services Janitorial Service at Veterans - TGS Tournament -5/23/26-5/24/26 EXECUTIVE FACILITIES SERVICES INC 616.000 07/10/2026 General Professional & Consulting Plan Check Services - MAY 2026 Interwest Consulting Group 540.000 07/10/2026 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Outreach - APR 2026 JPW Communications, LLC 85,937.340 07/10/2026 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Outreach - MAY 2026 JPW Communications, LLC 52,235.080 07/10/2026 General Vehicle Repair Vehicle Repair Winzer Franchise Company 329.600 07/10/2026 General Professional & Consulting Professional Service - Building & Safety - MAY 2026 Interwest Consulting Group 766.870 07/10/2026 General Service Contracts Pest Control - Browning Drainage - MAY 2026 RPW SERVICES INC 135.000 07/10/2026 General Service Contracts Pest Control - Citrus Ranch Park - MAY 2026 RPW SERVICES INC 175.000 07/10/2026 General Service Contracts Pest Control - Heritage Park - MAY 2026 RPW SERVICES INC 175.000 07/10/2026 General Service Contracts Weed Control - Veterans Sports Park - APR 2026 RPW SERVICES INC 458.140 07/10/2026 General Professional & Consulting Professional Service - Parking Management - MAY 2026 DIXON RESOURCES UNLIMITED 1,631.070 07/10/2026 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 81.860 07/10/2026 General Supplies Supplies Earplugs USA 2,001.000 07/10/2026 General Recreation Services Sport Field Maintenance - MAY 2026 Diamonds Sports Field Maintenance, Inc. 9,807.000 07/10/2026 General Supplies Water Delivery Service - 6/10/26 Polar Springs Water 209.000 07/10/2026 General Service Contracts Elevator Maintenance - Metrolink Station - JUN-AUG 2026 KONE INC 3,832.320 07/10/2026 Water Utility Main Line Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 700.380 07/10/2026 General Professional & Consulting Stamps - Comm Dev Dept Wellprint Inc 83.840 07/10/2026 General Supplies Business Cards - Worker's Comp First Treatment Wellprint Inc 106.670 07/10/2026 General Service Contracts Purified Drinking Water System - Maintenance Yard - JUN 2026 HYDRATE HQ OF SO CAL LLC 684.210 07/10/2026 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,609.900 07/10/2026 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 536.640 07/10/2026 General Special Equipment/Maintenance Monthly Wastewater Sampling - Maintenance Yard - 6/11/26 Onterris 758.000 07/10/2026 General Vehicle Repair Vehicle Repair SIMPSON CHEVROLET OF GARDEN GROVE 300.000 07/10/2026 General Benefitamerica PR Batch 90014.07.2026 Dependent Care Reimb Plan WageWorks, Inc. 2,469.930 07/10/2026 Solid Waste Fund Benefitamerica PR Batch 90014.07.2026 Dependent Care Reimb Plan WageWorks, Inc. 72.130 07/10/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90014.07.2026 Dependent Care Reimb Plan WageWorks, Inc. 72.120 07/10/2026 Water Utility Benefitamerica PR Batch 90014.07.2026 Dependent Care Reimb Plan WageWorks, Inc. 218.320 07/10/2026 General Benefitamerica PR Batch 90014.07.2026 Medical Care Reimb Plan WageWorks, Inc. 5,015.300 07/10/2026 Supplemental Law Enf Benefitamerica PR Batch 90014.07.2026 Medical Care Reimb Plan WageWorks, Inc. 130.760 07/10/2026 Solid Waste Fund Benefitamerica PR Batch 90014.07.2026 Medical Care Reimb Plan WageWorks, Inc. 72.13 4/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/10/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90014.07.2026 Medical Care Reimb Plan WageWorks, Inc. 32.710 07/10/2026 Water Utility Benefitamerica PR Batch 90014.07.2026 Medical Care Reimb Plan WageWorks, Inc. 251.160 07/10/2026 Information Technology Computer Hardware Webex Calling Phone Solution Project LOGICALIS INC 101,237.350 07/10/2026 General Vehicle Repair Vehicle Repair - Unit# 3411 Digital Magic Signs Inc 201.040 07/10/2026 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co 1,640.350 07/10/2026 General Investigative Expenses Investigative Services - DR# 26-03046 - 3/16/26-6/15/26 T Mobile USA, Inc. 50.000 07/10/2026 General Supplies Softballs Baden Sports Inc 1,447.220 07/10/2026 General Professional & Consulting School Crossing Guard Services - 5/10/26-5/23/26 All City Management Services Inc 17,078.510 07/10/2026 General Professional & Consulting School Crossing Guard Services - 5/10/26-5/23/26 All City Management Services Inc 12,222.600 07/10/2026 General Professional & Consulting School Crossing Guard Services - 5/24/26-6/6/26 All City Management Services Inc 11,871.980 07/10/2026 General Community Promotion Reimbursement - Dry Cleaned Linens for 250th Celebration TAYLOR GRIFFIN 52.800 07/10/2026 General Supplies Reimbursement - Charging Cables Natalie Nguyen 81.750 07/10/2026 Information Technology Professional Developmt/Meetngs Reimbursement - Overtime Lunch for Staff - 6/13/26 & 6/22/26 JOACHIM ROMERO 117.670 07/10/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 220.880 07/10/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Irvine Pipe And Supply 94.640 07/10/2026 General Service Contracts Service Call - Legacy Annex - 6/15/26 Cal Building Systems, Inc. 1,158.640 07/10/2026 General Supplies Keys - PD DUI Trailer Tustin Lock and Safe 26.400 07/10/2026 General Advances Travel Advance - Hotel & Meals - 7/13/26-7/17/26 SHELBY SLAUGHTER 1,573.700 07/10/2026 General Advances Travel Advance - Hotel & Meals - 7/20/26-7/22/26 John Hedges 833.440 07/10/2026 General Professional Developmt/Meetngs Travel Reconciliation - 3/23/26-3/25/26 John Hedges 550.340 07/10/2026 General Advances Travel Reconciliation - 3/23/26-3/25/26 John Hedges -526.350 07/10/2026 General Professional Developmt/Meetngs Travel Reconciliation - 3/23/26-3/27/26 Matthew Roque 1,395.800 07/10/2026 General Advances Travel Reconciliation - 3/23/26-3/27/26 Matthew Roque -1,320.800 07/10/2026 General Professional Developmt/Meetngs Travel Reconciliation - 5/18/26-5/20/26 John Hedges 550.340 07/10/2026 General Advances Travel Reconciliation - 5/18/26-5/20/26 John Hedges -526.350 07/10/2026 General Professional Developmt/Meetngs Travel Reconciliation - 5/4/26-5/8/26 STEPHEN FOSTER 1,753.160 07/10/2026 General Vehicle Repair Vehicle Repair RDO Equipment Co 914.660 07/17/2026 Water Utility EOCWD - Water Purchased Water Purchased - MAY 2026 East Orange County Water Dist 21,270.080 07/17/2026 Water Utility EOCWD - Connection Fees Connection Fees - MAY 2026 East Orange County Water Dist 70,048.180 07/17/2026 General Contract Instructor Contract Instructor - STEM Summer Camps Bricks 4 Kidz 3,549.000 07/17/2026 General Recreation Services Adult Volleyball League - Sundays - Summer 2026 RIC'S VOLLEYBALL 3,528.000 07/17/2026 General Contract Instructor Contract Instructor - Spanish Camps PORTAL LANGUAGES COSTA MESA LLC 832.000 07/17/2026 General Recreation Services Umpire Fees - Week of 6/29 & 7/6 KEITH SCHUMAKER 99.000 07/17/2026 General Recreation Services Umpire Fees - Week of 6/29 & 7/6 Roger Aielli 396.000 07/17/2026 General Recreation Services Umpire Fees - Week of 6/29 & 7/6 Todd Beck 425.000 07/17/2026 General Recreation Services Umpire Fees - Week of 6/29 & 7/6 David Craig 769.000 07/17/2026 General Recreation Services Umpire Fees - Week of 6/29 & 7/6 EVERETT HARPER 99.000 07/17/2026 General Recreation Services Umpire Fees - Week of 6/29 & 7/6 David C Layton 472.000 07/17/2026 General Recreation Services Umpire Fees - Week of 6/29 & 7/6 JASON MCGOWAN 198.000 07/17/2026 General Recreation Services Umpire Fees - Week of 6/29 & 7/6 DAN PLYLER 198.000 07/17/2026 General Contract Instructor Contract Instructor - Academic Classes PLANTING SEEDS ACADEMIC SOLUTIONS 1,914.250 07/17/2026 General Contract Instructor Contract Instructor - Skateboarding Camp SKATE COASTAL LLC 442.000 07/17/2026 General Contract Instructor Contract Instructor - Science Camp Destination Science Camp 8,502.000 07/17/2026 General Contract Instructor Contract Instructor - Dance Classes HBP Dance Extreme 1,575.000 07/17/2026 General Economic Dev Activities Video Production - Old Town Improvements #2 KIND MEDIA COMPANY 2,775.000 07/17/2026 General Economic Dev Activities Video Production - Citywide Drone Footage KIND MEDIA COMPANY 5,675.000 07/17/2026 Gas Tax Architect-Engineering Services Engineering Services - Storm Drain Master Plan - APR 2026 RICK ENGINEERING COMPANY 43,302.500 07/17/2026 Gas Tax Architect-Engineering Services Engineering Services - Storm Drain Master Plan - MAY 2026 RICK ENGINEERING COMPANY 11,030.000 07/17/2026 General Economic Dev Activities Video Production - Citywide Drone Footage KIND MEDIA COMPANY 1,450.000 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - LLAD - MAY 2026 Mariposa Landscapes, Inc. 27,169.380 07/17/2026 General Landscape Maintenance Landscape Maintenance - City Hall - MAY 2026 Mariposa Landscapes, Inc. 4,220.34 5/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/17/2026 General Landscape Maintenance Landscape Maintenance - Library - MAY 2026 Mariposa Landscapes, Inc. 4,222.880 07/17/2026 General Landscape Maintenance Landscape Maintenance - Senior Center - MAY 2026 Mariposa Landscapes, Inc. 2,015.680 07/17/2026 General Landscape Maintenance Landscape Maintenance - Youth Center - MAY 2026 Mariposa Landscapes, Inc. 290.840 07/17/2026 General Landscape Maintenance Landscape Maintenance - Metrolink Station - MAY 2026 Mariposa Landscapes, Inc. 4,363.610 07/17/2026 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - MAY 2026 Mariposa Landscapes, Inc. 277.150 07/17/2026 General Landscape Maintenance Landscape Maintenance - Linear Park - MAY 2026 Mariposa Landscapes, Inc. 21,416.640 07/17/2026 General Landscape Maintenance Landscape Maintenance - Alley Grove Promenade - MAY 2026 Mariposa Landscapes, Inc. 6,066.470 07/17/2026 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - MAY 2026 Mariposa Landscapes, Inc. 3,275.480 07/17/2026 General Landscape Maintenance Landscape Maintenance - Legacy Annex - MAY 2026 Mariposa Landscapes, Inc. 724.380 07/17/2026 General Landscape Maintenance Landscape Maintenance - War Memorial - MAY 2026 Mariposa Landscapes, Inc. 207.430 07/17/2026 General Landscape Maintenance Landscape Maintenance - OC Fire Station Facility - MAY 2026 Mariposa Landscapes, Inc. 1,014.130 07/17/2026 General Landscape Maintenance Landscape Maintenance - Streets & Medians - MAY 2026 Mariposa Landscapes, Inc. 70,580.410 07/17/2026 General Landscape Maintenance Landscape Maintenance - Legacy Medians - MAY 2026 Mariposa Landscapes, Inc. 20,801.480 07/17/2026 General Landscape Maintenance Landscape Maintenance - Weed Abatement - MAY 2026 Mariposa Landscapes, Inc. 187.150 07/17/2026 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - MAY 2026 Mariposa Landscapes, Inc. 2,572.990 07/17/2026 Water Utility Service Contracts Landscape Maintenance - 17th St Desalter/Newport Well - MAY 2026 Mariposa Landscapes, Inc. 271.720 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 400.300 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 951.580 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 1,312.580 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 384.280 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 505.560 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 207.160 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 354.560 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 450.960 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 308.840 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 865.160 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 312.540 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 323.460 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 364.020 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 305.020 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 673.280 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 893.300 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 382.500 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work -Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 14,581.400 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - JUN 2026 Mariposa Landscapes, Inc. 1,774.560 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 643.440 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 342.460 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 324.440 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 365.600 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - JUN 2026 Mariposa Landscapes, Inc. 486.320 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 211.280 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 424.680 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 958.260 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 284.300 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 270.880 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 352.800 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUN 2026 Mariposa Landscapes, Inc. 787.480 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 248.240 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - JUN 2026 Mariposa Landscapes, Inc. 355.080 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 459.660 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Alley Grove - JUN 2026 Mariposa Landscapes, Inc. 478.86 6/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - JUN 2026 Mariposa Landscapes, Inc. 281.580 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2026 Mariposa Landscapes, Inc. 706.100 07/17/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLAD - JUN 2026 Mariposa Landscapes, Inc. 352.080 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - JUN 2026 Mariposa Landscapes, Inc. 511.600 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUN 2026 Mariposa Landscapes, Inc. 447.060 07/17/2026 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Medians - JUN 2026 Mariposa Landscapes, Inc. 631.000 07/17/2026 General Recreation Services Catering Service - Senior Center Hawaiian Luau - 7/28/26 ABEL'S CATERING 2,940.000 07/17/2026 Special Events Supplies Catering Service - Fourth of July Event ABEL'S CATERING 1,875.000 07/17/2026 Park Development-Legacy Improvements Parks Document Scanning ARC DOCUMENT SOLUTIONS 475.940 07/17/2026 Capital Projects Improvements Public Rt Of Way Furniture for PD Cubicles D&R Office Works Inc 35,074.270 07/17/2026 General Economic Dev Activities Video Production - FIFA Video #2 KIND MEDIA COMPANY 1,300.000 07/17/2026 General Professional & Consulting Staffing Service - Econ Dev Dept - G Dakis - 6/1/26-6/7/26 SINCERUS SOLUTIONS INC 1,845.000 07/17/2026 General Professional & Consulting Staffing Service - Comm Dev Dept - R Sanchez - 6/1/26-6/7/26 SINCERUS SOLUTIONS INC 1,620.000 07/17/2026 General Professional & Consulting Staffing Service - Econ Dev Dept - G Dakis - 6/8/26-6/14/26 SINCERUS SOLUTIONS INC 1,980.000 07/17/2026 General Professional & Consulting Staffing Service - Comm Dev Dept - R Sanchez - 6/9/26-6/14/26 SINCERUS SOLUTIONS INC 1,980.000 07/17/2026 General Professional & Consulting Staffing Service - Econ Dev Dept - G Dakis - 6/15/26-6/21/26 SINCERUS SOLUTIONS INC 1,620.000 07/17/2026 General Professional & Consulting Staffing Service - Comm Dev Dept - R Sanchez - 6/15/26-6/21/26 SINCERUS SOLUTIONS INC 1,620.000 07/17/2026 General Economic Dev Activities Video Production - Chamber Highlight KIND MEDIA COMPANY 1,500.000 07/17/2026 Capital Projects Improvements Public Rt Of Way Construction Service - Main St & Old Town Improvement - APR 2026 Los Angeles Engineering, Inc. 536,157.660 07/17/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service - Main St & Old Town Improvement - APR 2026 Los Angeles Engineering, Inc. 435,869.080 07/17/2026 Measure M2 - Fair Share Improvements Public Rt of Way Construction Service - Main St & Old Town Improvement - APR 2026 Los Angeles Engineering, Inc. 119,624.800 07/17/2026 Capital Projects Retentions Payable Construction Service - Retention - APR 2026 Los Angeles Engineering, Inc. -26,807.880 07/17/2026 Proceeds Land Held for Resale Retentions Payable Construction Service - Retention - APR 2026 Los Angeles Engineering, Inc. -21,793.460 07/17/2026 Measure M2 - Fair Share Retentions Payable Construction Service - Retention - APR 2026 Los Angeles Engineering, Inc. -5,981.240 07/17/2026 Capital Projects Improvements Public Rt Of Way Construction Service - Main St & Old Town Improvement - MAY 2026 Los Angeles Engineering, Inc. 578,390.390 07/17/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service - Main St & Old Town Improvement - MAY 2026 Los Angeles Engineering, Inc. 608,638.700 07/17/2026 Capital Projects Retentions Payable Construction Service - Retention - MAY 2026 Los Angeles Engineering, Inc. -28,919.520 07/17/2026 Proceeds Land Held for Resale Retentions Payable Construction Service - Retention - MAY 2026 Los Angeles Engineering, Inc. -30,431.930 07/17/2026 General Economic Dev Activities Video Production - Old Town Parking POV KIND MEDIA COMPANY 1,600.000 07/17/2026 General Economic Dev Activities Video Production - Citywide Photoshoot #2 KIND MEDIA COMPANY 2,900.000 07/17/2026 General Economic Dev Activities Video Production - Old Town Parking General KIND MEDIA COMPANY 1,650.000 07/17/2026 Information Technology Computer Maintenance Cable TV Service - Senior Center - 6/24/26-7/23/26 CHARTER COMMUNICATIONS 164.760 07/17/2026 Information Technology Computer Maintenance Cable TV Service - City Hall - 6/24/26-7/23/26 CHARTER COMMUNICATIONS 106.670 07/17/2026 General Economic Dev Activities Video Production - Tustin Today Highlight KIND MEDIA COMPANY 2,350.000 07/17/2026 General Economic Dev Activities Video Production - Plastic Free July KIND MEDIA COMPANY 1,550.000 07/17/2026 General Economic Dev Activities Video Production - Community Network Lunch KIND MEDIA COMPANY 1,650.000 07/17/2026 Proceeds Land Held for Resale Postage Printing/Mailing Service - LRA Post Cards - Postage The Monaco Group 7,900.000 07/17/2026 Proceeds Land Held for Resale Economic Dev Activities Printing/Mailing Service - LRA Post Cards The Monaco Group 4,015.000 07/17/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 98.270 07/17/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 159.470 07/17/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 30.200 07/17/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 431.860 07/17/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 722.460 07/17/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 356.870 07/17/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 702.260 07/17/2026 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 334.560 07/17/2026 General Economic Dev Activities Video Production - Citywide Photoshoot KIND MEDIA COMPANY 2,900.000 07/17/2026 General Economic Dev Activities Video Production - City Scope Video KIND MEDIA COMPANY 1,900.000 07/17/2026 General Supplies Supplies Staples Advantage 269.480 07/17/2026 General Supplies Supplies Staples Advantage 37.600 07/17/2026 General Supplies Supplies Staples Advantage 55.07 7/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/17/2026 General Supplies Supplies Staples Advantage 40.100 07/17/2026 General Supplies Supplies Staples Advantage 40.100 07/17/2026 General Supplies Supplies Staples Advantage 40.100 07/17/2026 General Supplies Supplies Staples Advantage 40.080 07/17/2026 General Supplies Supplies Staples Advantage 40.100 07/17/2026 General Supplies Supplies Staples Advantage 44.810 07/17/2026 General Supplies Supplies Staples Advantage 44.810 07/17/2026 General Supplies Supplies Staples Advantage 44.810 07/17/2026 General Supplies Supplies Staples Advantage 44.810 07/17/2026 General Supplies Supplies Staples Advantage 12.380 07/17/2026 General Supplies Supplies Staples Advantage 12.380 07/17/2026 General Supplies Supplies Staples Advantage 12.380 07/17/2026 General Supplies Supplies Staples Advantage 12.380 07/17/2026 General Supplies Supplies Staples Advantage 12.380 07/17/2026 General Supplies Supplies Staples Advantage 58.700 07/17/2026 General Duplication Expense Duplication Supplies Staples Advantage 234.810 07/17/2026 General Supplies Supplies Staples Advantage 136.050 07/17/2026 General Supplies Supplies Staples Advantage 368.910 07/17/2026 General Supplies Supplies Staples Advantage 368.910 07/17/2026 General Supplies Supplies Staples Advantage 368.910 07/17/2026 General Supplies Supplies Staples Advantage 368.910 07/17/2026 General Supplies Supplies Staples Advantage 62.480 07/17/2026 General Supplies Supplies Staples Advantage 53.900 07/17/2026 General Supplies Supplies Staples Advantage 89.400 07/17/2026 General Duplication Expense Duplication Supplies Staples Advantage 58.700 07/17/2026 General Supplies Supplies Staples Advantage 36.140 07/17/2026 Information Technology Computer Hardware Supplies Staples Advantage 1,023.360 07/17/2026 General Supplies Supplies Staples Advantage 42.090 07/17/2026 General Supplies Supplies Staples Advantage 14.460 07/17/2026 General Supplies Supplies Staples Advantage -47.730 07/17/2026 General Supplies Supplies Staples Advantage 62.680 07/17/2026 Water Utility Supplies Supplies Staples Advantage 18.790 07/17/2026 General Duplication Expense Duplication Supplies Staples Advantage 117.400 07/17/2026 General Supplies Supplies Staples Advantage 79.810 07/17/2026 General Supplies Supplies Staples Advantage 19.400 07/17/2026 General Supplies Supplies Staples Advantage 25.040 07/17/2026 General Tustin Today Printing Service - Tustin Today - Summer 2026 LIGHTSOURCE PRINTING INC 28,365.350 07/17/2026 General Community Promotion Printing Service - Tustin Today - City Scene - Summer 2026 LIGHTSOURCE PRINTING INC 5,005.650 07/17/2026 Special Events Recreation Services Printing Service - Chili Cook-Off Banner LIGHTSOURCE PRINTING INC 2,797.170 07/17/2026 General Printing Expenses Printing Service - Metal Sign LIGHTSOURCE PRINTING INC 585.520 07/17/2026 General Economic Dev Activities Video Production - FIFA Video KIND MEDIA COMPANY 1,450.000 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 43.090 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 20.770 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts -835.510 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 34.180 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 15.770 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 20.460 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22.610 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 15.860 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 20.450 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 34.89 8/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 92.10 0 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 71.580 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 329.040 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1,019.220 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts -300.580 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 101.850 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.070 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 93.440 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 17.770 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 27.450 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 493.160 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts -72.000 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 201.970 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 220.740 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 126.200 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 100.270 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 21.500 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 66.480 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 57.100 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 144.510 07/17/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 33.390 07/17/2026 General Economic Dev Activities Video Production - Utopia Video KIND MEDIA COMPANY 1,350.000 07/17/2026 General Economic Dev Activities Video Production - Yellow Chili Video KIND MEDIA COMPANY 1,350.000 07/17/2026 Capital Projects Improvements Public Rt Of Way Ceiling Tiles - Police Department Grainger 1,870.930 07/17/2026 General Professional & Consulting Staffing Service - Comm Dev Dept - R Sanchez - Conversion Fee SINCERUS SOLUTIONS INC 3,120.000 07/17/2026 Information Technology Internet Service IP Addresses & Consulting Services BRANDER GROUP INC 13,276.000 07/17/2026 Park Development Improvements Parks Tables - Camino Real Park QUICK CRETE PRODUCTS CORP 17,292.050 07/17/2026 Water Utility Basin Replenishment Assessment Water Basin Replenishment - JAN-JUN 2026 Orange County Water District (E) 246,717.000 07/17/2026 Water Utility Basin Replenishment Assessment Water Basin Replenishment - JAN-JUN 2026 Orange County Water District (E) 640,611.000 07/17/2026 Water Utility Basin Replenishment Assessment Water Basin Replenishment - JAN-JUN 2026 Orange County Water District (E) 2,345,446.800 07/17/2026 General Recreation Services Contract Instructor - Zumba Class - JUN 2026 Jeanette Bell 450.000 07/17/2026 General Recreation Services Contract Instructor - Fitness Class - JUN 2026 Setareh Esfahani 133.250 07/17/2026 General Recreation Services Contract Instructor - Line Dance Class - JUN 2026 Nadia Lockiteh 157.500 07/17/2026 General Recreation Services Contract Instructor - Fitness Classes - JUN 2026 Mind, Body & Soul Fitness by Jet, LLC 131.950 07/17/2026 General Professional Developmt/Meetngs Mileage Reimbursement - Public Works Institute TANYA BAGGAO 87.000 07/17/2026 General Recreation Services Contract Instructor - Oil & Acrylic Painting - SPRING 2026 Loretta Carroll 728.000 07/17/2026 General Recreation Services Contract Instructor - Watercolor Painting - SPRING 2026 Loretta Carroll 1,820.000 07/17/2026 General Professional & Consulting Video Production - City Council - 6/2/26 & 6/16/26 Christopher E Leist 495.000 07/17/2026 General Professional & Consulting Video Production - Public Art Committee - 6/17/26 Christopher E Leist 180.000 07/17/2026 General Professional & Consulting Video Production - Investment Sub-Committee - 6/25/26 Christopher E Leist 180.000 07/17/2026 General Advances Travel Advance - Hotel & Meals - 7/26/26-7/31/26 Matthew Nunley 1,378.300 07/17/2026 General Tuition Reimbursement Tuition Reimbursement - SOC 354 & 410 - 1/17/26-5/15/26 IRINEO FLORES 2,550.00 220422 07/10/2026 General Professional Developmt/Meetngs Professional Service - 2026 Preventative Harassment Training AALRR 33,000.00220423 07/10/2026 General Special Equipment/Maintenance Kinetic Breaching Tools Aardvark Tactical Inc. 18,567.50220424 07/10/2026 General Building Maint & Repair Service Call - Temp Homeless Shelter - 6/16/26 Ace Commercial Laundry Equipment Inc 239.07220425 07/10/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14451 Myford Rd Advanced Industrial Solutions, Inc 8,971.30220426 07/10/2026 General Medical Services Medical Services - 2/19/26 Akeso Occupational Health 150.00220427 07/10/2026 General Vehicle Repair Vehicle Repair ALIGNMENT EXPRESS INC 2,324.03220428 07/10/2026 General Park Supplies Mulch - Veterans Sports Park Apollo Wood Recovery Inc 1,106.60220429 07/10/2026 General Admission Tickets Excursion Admission Tickets - Summer Camp - 8/5/26 Aquarium of the Pacific 4,299.25220430 07/10/2026 General Investigative Expenses Investigative Services - DR# 25-07624 - 4/30/26-5/29/26 AT&T 875.00 9/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220431 07/10/2026 General Professional Developmt/Meetngs Registration - Traffic Collision Investigation - 5/18/26-5/22/26 CITY OF BEAUMONT 175.00220432 07/10/2026 General Supplies Water Delivery Service - Sports Park Office - 5/11/26-6/10/26 BLUE TRITON BRANDS 20.00220432 07/10/2026 General Supplies Water Delivery Service - Sports Park Office - 5/5/26-6/4/26 BLUE TRITON BRANDS 78.46220433 07/10/2026 Liability Legal Services-Other Legal Services - Claim# GHC0066257 - MAR 2026 BORDIN SEMMER LLP 3,078.00220433 07/10/2026 Liability Legal Services-Other Legal Services - Claim# GHC0066257 - APR 2026 BORDIN SEMMER LLP 1,644.50220433 07/10/2026 Liability Legal Services-Other Legal Services - Claim# GHC0066257 - MAY 2026 BORDIN SEMMER LLP 7,495.50220433 07/10/2026 Liability Legal Services-Other Legal Services - Claim# GHC0080419 - MAY 2026 BORDIN SEMMER LLP 1,168.50220433 07/10/2026 Liability Legal Services-Other Legal Services - Claim# GHC0086788 - APR-MAY 2026 BORDIN SEMMER LLP 769.50220434 07/10/2026 Water Utility Accounts Payable Refund Check JAVIER BRITO 124.50220435 07/10/2026 General Miscellaneous Deduction PR Batch 90014.07.2026 Child Support CA STATE DISBURSEMENT UNIT 2,954.29220436 07/10/2026 General Unclaimed Checks / Deposits Fee Overcharge Refund - 14081 S C St CALIFORNIA IMPERIAL ROOFING 1,053.00220437 07/10/2026 General Special Equipment/Maintenance Service Call - Veterans Sports Park Splash Pad - 6/10/26 California Waters Development Inc 450.00220438 07/10/2026 Liability Claims Paid Settlement Payment - Claim #GHC0086727 CARRAZCO LAW APC 35,000.00220439 07/10/2026 Liability Legal Services-Other Legal Services - Claim #GHC0076122 - NOV 2025 COLLINS & COLLINS LLP 630.00220439 07/10/2026 Liability Legal Services-Other Legal Services - Claim #GHC0076122 - DEC 2025 COLLINS & COLLINS LLP 687.00220439 07/10/2026 Liability Legal Services-Other Legal Services - Claim #GHC0076122 - JAN 2026 COLLINS & COLLINS LLP 406.00220440 07/10/2026 Water Utility Meter Maintenance Meter Maintenance CORE & MAIN 807.38220441 07/10/2026 General Contract Instructor Contract Instructor - Creative Summer Camps Creative Brain Learning 2,089.50220442 07/10/2026 General Professional & Consulting Professional Service - In-House Building - MAY 2026 CSG Consultants Inc 10,560.00220443 07/10/2026 General Building Maint & Repair Building Maintenance & Repair - Youth Center Curley Wholesale Electric Inc 91.59220444 07/10/2026 General Appraisal Services Appraisal Services - 2 Parcels CURTIS ROSENTHAL INC 7,000.00220445 07/10/2026 Special Events Recreation Services Security Guard Service - Chili Cook-Off - 6/5/26-6/7/26 CUSTOMIZED GUARD SERVICES & SYSTEMS 4,559.50220446 07/10/2026 General Special Equipment/Maintenance SRT Helmets & Comm Sets DISCO32 TACTICAL ANTENNAS LLC 17,658.79220446 07/10/2026 General Sales Tax Payable SRT Helmets & Comm Sets DISCO32 TACTICAL ANTENNAS LLC -1,270.12220447 07/10/2026 General CASp Cert & Training Fee CASP Filing - APR-JUN 2026 Division of the State Architect 229.60220448 07/10/2026 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Dunn Edwards Paint 258.34220449 07/10/2026 General Excursions Excursion Bus Rental - Boomers - 7/15/26 Durham School Services 1,904.44220449 07/10/2026 General Excursions Excursion Bus Rental - Movie Theater - 6/30/26 Durham School Services 3,030.64220450 07/10/2026 General Special Equipment/Maintenance Biohazardous Waste Disposal EFFICIENT X-RAY INC 65.00220451 07/10/2026 General Contract Instructor Contract Instructor - Etiquette Classes The Etiquette Factory with Ms. Jenn 1,240.20220452 07/10/2026 General Postage Postage FEDEX CORP 75.40220453 07/10/2026 Gas Tax Street Materials Street Materials FILARDI FAB INC 300.00220454 07/10/2026 Water Utility Accounts Payable Refund Check FM RESTAURANTS EL TORITO OPCO LLC 203.80220455 07/10/2026 General Professional & Consulting Professional Service - NPDES Assistance - APR 2026 FUSCOE ENGINEERING INC 8,000.00220456 07/10/2026 Water Utility Natural Gas Natural Gas THE GAS CO 24.60220457 07/10/2026 General Economic Dev Activities Design Services - Econ Dev Activities - DEC 2025 ANA GODINEZ 843.75220458 07/10/2026 General Professional Developmt/Meetngs Registration - Traffic Collision Investigation - 7/13/26-7/17/26 Government Training Agency 549.00220459 07/10/2026 Water Utility Well Maintenance Well Maintenance Griswold Industries 32,676.89220459 07/10/2026 Water Utility Well Maintenance Well Maintenance Griswold Industries 29,856.90220460 07/10/2026 Water Utility Equipment Maint Equipment Maintenance Hach Company 1,205.91220461 07/10/2026 General Recreation Services Entertainment - Sunset Market - 7/16/26 MICHAEL HEITMAN 800.00220462 07/10/2026 General Supplies Embroidered Polos I Initial 350.03220462 07/10/2026 General Supplies Embroidered Polos I Initial 40.02220462 07/10/2026 General Supplies Embroidered Polos I Initial 28.02220463 07/10/2026 Water Utility Professional & Consulting Hazard Assesment - FEB-MAY 2026 Irvine Ranch Water District 8,337.50220464 07/10/2026 General Water Water Irvine Ranch Water District 4,094.10220464 07/10/2026 General Water Water Irvine Ranch Water District 1,775.68220464 07/10/2026 General Water Water Irvine Ranch Water District 398.65220464 07/10/2026 General Water Water Irvine Ranch Water District 1,471.14220464 07/10/2026 General Water Water Irvine Ranch Water District 1,653.71220464 07/10/2026 General Water Water Irvine Ranch Water District 189.83 10/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220464 07/10/2026 General Water Water Irvine Ranch Water District 176.23220464 07/10/2026 General Water Water Irvine Ranch Water District 2,289.53220464 07/10/2026 General Water Water Irvine Ranch Water District 7,978.19220464 07/10/2026 General Water Water Irvine Ranch Water District 998.90220464 07/10/2026 General Water Water Irvine Ranch Water District 2,469.07220464 07/10/2026 General Water Water Irvine Ranch Water District 66.37220464 07/10/2026 General Water Water Irvine Ranch Water District 723.89220464 07/10/2026 Landscape Lighting Water Water Irvine Ranch Water District 6,189.72220465 07/10/2026 General Professional Developmt/Meetngs Professional Service - Leadership Development JACOB GREEN & ASSOCIATES INC 800.00220466 07/10/2026 Special Events Recreation Services Entertainment - Chili Cook-Off - 6/7/26 VANESSA LLONES 150.00220467 07/10/2026 General Recreation Services Entertainment - Concerts in the Park - 7/15/26 CARL MACCHIA 2,000.00220468 07/10/2026 General Recreation Services Sound System Rental - Talent Show & Tryout - 5/16/26 & 6/13/26 Randy Medina 1,500.00220469 07/10/2026 Solid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal Systems CA Inc 111.24220470 07/10/2026 Water Utility Service Contracts Service Call - Main St Pump Station - 4/16/26-4/17/26 Morrow Meadows Corporation 4,475.07220471 07/10/2026 Water Utility Salt Salt Morton Salt Inc 5,417.78220471 07/10/2026 Water Utility Salt Salt Morton Salt Inc 5,737.63220472 07/10/2026 General Vehicle Repair Vehicle Repair Motion and Flow Control Products, Inc 51.29220473 07/10/2026 General Supplies Umpire Polos OC INK 703.57220474 07/10/2026 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - MAR 2026 Online Information Services 430.02220475 07/10/2026 Supplemental Law Enf Special Equipment Overtime Services - APR-JUN 2026 Orange County Probation Department 4,735.28220476 07/10/2026 Proceeds Land Held for Resale Economic Dev Activities Tustin Legacy Vertical Sign Installation Outdoor Dimensions 7,440.05220476 07/10/2026 Proceeds Land Held for Resale Economic Dev Activities Tustin Legacy Vertical Sign Installation Outdoor Dimensions 18,953.02220477 07/10/2026 General Building Maint & Repair Plumbing Service - City Hall - 5/20/26 Pacific Plumbing Company of Santa Ana 385.50220478 07/10/2026 General Landscape Maintenance Landscape Supplies - Linear Park Performance Powder, Inc. 469.38220479 07/10/2026 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00220480 07/10/2026 Gas Tax Street Materials Street Materials SC SIGNS AND SUPPLIES LLC 428.85220481 07/10/2026 General Memberships & Subscriptions Membership Renewal - 2026 SCMAF 200.00220482 07/10/2026 General Professional & Consulting Plan Check Services - MAY 2026 Scott Fazekas & Associates Inc 17,994.25220482 07/10/2026 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - MAY 2026 Scott Fazekas & Associates Inc 8,184.99220483 07/10/2026 General Park Supplies Park Supplies - Camino Real Park Sherwin Williams #8218 323.25220484 07/10/2026 General Park Supplies Park Supplies - Sports Park SiteOne Landscape Supply, LLC 153.14220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 15.07220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 222.93220485 07/10/2026 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 400.11220485 07/10/2026 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 106.55220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 785.02220485 07/10/2026 Landscape Lighting Electric Electric Southern California Edison Co(ub) 863.93220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 112.21220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 161.61220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 84.47220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 127.69220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 207.77220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 44.98220485 07/10/2026 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 167.52220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 32.94220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 276.22220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 101.88220485 07/10/2026 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,263.02220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 17.35220485 07/10/2026 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 904.48220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 109.70 11/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 297.79220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 571.73220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 1,612.07220485 07/10/2026 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,030.10220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 294.93220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 4,679.96220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 1,677.23220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 1,050.17220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 3,435.02220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 1,039.53220485 07/10/2026 General Electric Electric Southern California Edison Co(ub) 219.69220486 07/10/2026 General Recreation Services Photo Booth Rental - Movies in the Park STRIKE THE POSE PHOTO BOOTH 369.00220487 07/10/2026 Information Technology Computer Software Palo Alto Cybersecurity Suite - 4/1/26-3/31/29 TEC-REFRESH INC 446.43220488 07/10/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - G Dobos - 6/8/26-6/14/26 TEMPORARY STAFFING PROFESSIONALS INC 1,660.00220488 07/10/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - G Dobos - 6/15-26-6/21/26 TEMPORARY STAFFING PROFESSIONALS INC 1,369.50220489 07/10/2026 Water Utility Accounts Payable Refund Check TLT ASSOCIATES LLC 110.02220490 07/10/2026 Water Utility Accounts Payable Refund Check TUSTIN VILLAGE II/HAI 253.26220491 07/10/2026 Water Utility Accounts Payable Refund Check TUSTIN VILLAGE II/HAI 1,760.14220492 07/10/2026 Water Utility Accounts Payable Refund Check TUSTIN VILLAGE II/HAI 284.70220493 07/10/2026 Water Utility Miscellaneous Deduction PR Batch 90014.07.2026 Child Support-WA State WASHINGTON STATE SUPPORT REGISTRY 186.46220494 07/10/2026 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 926.10220494 07/10/2026 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 1,003.22220495 07/10/2026 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - JUN 2026 Western Exterminator Company 91.34220496 07/10/2026 General Printing Expenses Business Cards - G Santos Western Press 48.49220496 07/10/2026 General Printing Expenses Evidence Envelopes Western Press 1,094.70220497 07/10/2026 General Building Maint & Repair Engraved Pavers - Library Windwild Group 124.00220498 07/17/2026 Water Utility Service Contracts Answering Services - JUN-JUL 2026 Answer California 151.82220498 07/17/2026 Water Utility Service Contracts Answering Services - JUN-JUL 2026 Answer California 459.97220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 44.20220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 221.00220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 176.80220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 442.00220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 265.20220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 839.80220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 618.80220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 1,149.20220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 442.00220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 4,022.20220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 663.00220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 44.20220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 221.00220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 88.40220499 07/17/2026 Information Technology Telephone Telephone Service - 5/13/26-6/12/26 AT&T 266.11220499 07/17/2026 Water Utility Telephone Telephone Service - 5/13/26-6/12/26 AT&T 132.60220499 07/17/2026 Water Utility Telephone Telephone Service - 5/13/26-6/12/26 AT&T 397.80220499 07/17/2026 Water Utility Telephone Telephone Service - 5/13/26-6/12/26 AT&T 44.20220499 07/17/2026 Water Utility Telephone Telephone Service - 5/13/26-6/12/26 AT&T 44.20220499 07/17/2026 General Telephone Telephone Service - 5/13/26-6/12/26 AT&T 221.00220499 07/17/2026 Information Technology Internet Service Internet Service - 5/13/26-6/12/26 AT&T 755.66220500 07/17/2026 Proceeds Land Held for Resale Retentions Payable Retention Payment - Escrow #2415 - Los Angeles Engineering BANNER BANK - ESCROW #2415 21,793.46220500 07/17/2026 Measure M2 - Fair Share Retentions Payable Retention Payment - Escrow #2415 - Los Angeles Engineering BANNER BANK - ESCROW #2415 5,981.24 12/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220500 07/17/2026 Capital Projects Retentions Payable Retention Payment - Escrow #2415 - Los Angeles Engineering BANNER BANK - ESCROW #2415 26,807.88220500 07/17/2026 Proceeds Land Held for Resale Retentions Payable Retention Payment - Escrow #2415 - Los Angeles Engineering BANNER BANK - ESCROW #2415 30,431.93220500 07/17/2026 Capital Projects Retentions Payable Retention Payment - Escrow #2415 - Los Angeles Engineering BANNER BANK - ESCROW #2415 28,919.52220501 07/17/2026 Liability Legal Services-Other Legal Services - Claim #GHC0086727 - MAY 2026 BORDIN SEMMER LLP 4,275.00220502 07/17/2026 General Recreation Services Umpire Fees - Week of 6/29 & 7/6 RICHARD F BROWN 372.00220503 07/17/2026 Capital Projects Improvements Public Rt Of Way Geotechnical Services - CT Gym CEM LAB CORPORATION 2,157.00220504 07/17/2026 General Colonial/Aflac Insurance Insurance Services - AUG 2026 Colonial Life & Accident Ins 464.87220505 07/17/2026 General Excursions Excursion Bus Rental - Knott's Soak City - 7/23/26 Durham School Services 2,054.06220506 07/17/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 5,168.12220506 07/17/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 2,349.38220506 07/17/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 251.00220506 07/17/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 631.85220506 07/17/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,303.34220506 07/17/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,971.18220506 07/17/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 715.24220506 07/17/2026 Water Utility Hydrant Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 290.93220506 07/17/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,415.00220506 07/17/2026 Water Utility Special Equipment/Maintenance Special Equipment FERGUSON WATERWORKS #1089 112.68220506 07/17/2026 Water Utility Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 2,285.81220506 07/17/2026 Water Utility Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 384.09220506 07/17/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 -1,320.07220507 07/17/2026 General Special Equipment/Maintenance SRT Tools Home Depot Credit Services 2,478.88220508 07/17/2026 General Water Water Irvine Ranch Water District 2,940.27220508 07/17/2026 General Water Water Irvine Ranch Water District 140.58220508 07/17/2026 General Water Water Irvine Ranch Water District 1,505.17220508 07/17/2026 General Water Water Irvine Ranch Water District 4,009.47220508 07/17/2026 General Water Water Irvine Ranch Water District 178.99220508 07/17/2026 Landscape Lighting Water Water Irvine Ranch Water District 6,496.02220509 07/17/2026 Water Utility Memberships & Subscriptions Annual Renewal - FY 26/27 Itron Inc 15,131.86220510 07/17/2026 General Recreation Services Entertainment - Concerts in the Park - 7/22/26 Kireonfire Productions, Inc 3,000.00220511 07/17/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - APR 2026 LATHAM & WATKINS LLP 133,672.05220511 07/17/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - MAY 2026 LATHAM & WATKINS LLP 59,157.90220512 07/17/2026 Water Utility Accounts Payable Refund Check JAY NUNEZ 51.27220513 07/17/2026 General Professional Developmt/Meetngs Registration - Armorer Cert - 7/28/26-7/29/26 - D Orlik PepperBall 650.00220514 07/17/2026 General Service Contracts Equipment Rental - Temp Homeless Shelter - 5/21/26-6/17/26 Power Plus 2,629.00220514 07/17/2026 General Service Contracts Equipment Rental - Marine Base Gate Power - 4/23/26-5/20/26 Power Plus 120.00220514 07/17/2026 General Service Contracts Equipment Rental - Marine Base Gate Power - 5/21/26-6/17/26 Power Plus 120.00220514 07/17/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Equipment Rental - South Hangar - 5/21/26-6/17/26 Power Plus 1,960.00220515 07/17/2026 Capital Projects Improvements Public Rt Of Way Patio Cover - CT Gym POWERCON IMPROVEMENTS INC 126,013.39220516 07/17/2026 General Electric Electric Southern California Edison Co(ub) 15.07220516 07/17/2026 General Electric Electric Southern California Edison Co(ub) 19.06220516 07/17/2026 General Electric Electric Southern California Edison Co(ub) 5,447.22220516 07/17/2026 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 6,392.99220516 07/17/2026 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 18,520.91220516 07/17/2026 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 831.63220516 07/17/2026 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 15,608.43220516 07/17/2026 Water Utility Electric Electric Southern California Edison Co(ub) 3,276.03220517 07/17/2026 Information Technology Office Equipment/Maintenance Telephone Service - 5/21/26-6/20/26 T Mobile USA 297.00220517 07/17/2026 General Telephone Telephone Service - 5/21/26-6/20/26 T Mobile USA 2,710.48220518 07/17/2026 Water Utility Accounts Payable Refund Check TUSTIN VILLAGE II/HAI 2,402.87220519 07/17/2026 General Water Water City Of Tustin Water Service 760.31 13/14
Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D Docusign Envelope ID: B3CA5FE0-27D5-8F26-8321-8D14214E4F7D