Tustin City Council
September 15, 2026

3 Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 09/10/26
User:

Printed: 09/02/2026 - 9:59AM
'Crosenkilde'
Payroll
Batch:

Include Partial:
90018-9-2026
TRUE
ACH Check Register
Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2026 0 False 3,097.76
09/04/2026 0 False 3,026.71
09/04/2026 0 False 3,232.54
09/04/2026 0 False 7,354.87
09/04/2026 0 False 1,398.68
09/04/2026 0 False 2,701.50
09/04/2026 0 False 3,256.75
09/04/2026 0 False 1,856.57
09/04/2026 0 False 4,078.11
09/04/2026 0 False 2,293.70
09/04/2026 0 False 615.34
09/04/2026 0 False 2,515.64
09/04/2026 0 False 938.71
09/04/2026 0 False 2,971.81
09/04/2026 0 False 6,764.35
09/04/2026 0 False 2,906.63
09/04/2026 0 False 6,364.20
09/04/2026 0 False 102.32
09/04/2026 0 False 3,463.90
09/04/2026 0 False 4,535.77
09/04/2026 0 False 4,385.08
09/04/2026 0 False 2,491.38
09/04/2026 0 False 3,081.58
09/04/2026 0 False 4,427.51
09/04/2026 0 False 7,710.83
09/04/2026 0 False 5,486.31
09/04/2026 0 False 2,318.16
09/04/2026 0 False 6,857.69
09/04/2026 0 False 2,094.26
09/04/2026 0 False 4,451.82
09/04/2026 0 False 1,702.28
09/04/2026 0 False 4,351.09
09/04/2026 0 False 3,403.79
09/04/2026 0 False 4,736.69
09/04/2026 0 False 3,107.27
09/04/2026 0 False 4,897.92
09/04/2026 0 False 2,791.20
09/04/2026 0 False 3,847.31
09/04/2026 0 False 2,111.15
09/04/2026 0 False 2,241.10
09/04/2026 0 False 2,837.79
09/04/2026 0 False 3,993.55
09/04/2026 0 False 4,578.95
09/04/2026 0 False 2,340.83
09/04/2026 0 False 5,190.26
09/04/2026 0 False 3,926.62
09/04/2026 0 False 5,347.86
PR- ACH Check Register (09/02/2026 - 9:59 AM) Page 1
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2026 0 False 10,872.37
09/04/2026 0 False 2,833.14
09/04/2026 0 False 5,569.79
09/04/2026 0 False 3,338.23
09/04/2026 0 False 3,452.79
09/04/2026 0 False 4,372.76
09/04/2026 0 False 5,418.19
09/04/2026 0 False 5,062.94
09/04/2026 0 False 4,728.26
09/04/2026 0 False 3,048.38
09/04/2026 0 False 3,221.01
09/04/2026 0 False 4,362.61
09/04/2026 0 False 2,102.71
09/04/2026 0 False 3,481.14
09/04/2026 0 False 3,577.25
09/04/2026 0 False 5,925.24
09/04/2026 0 False 4,018.12
09/04/2026 0 False 232.47
09/04/2026 0 False 2,659.30
09/04/2026 0 False 36.47
09/04/2026 0 False 2,455.96
09/04/2026 0 False 3,367.00
09/04/2026 0 False 5,888.37
09/04/2026 0 False 5,339.34
09/04/2026 0 False 2,444.56
09/04/2026 0 False 3,234.45
09/04/2026 0 False 758.95
09/04/2026 0 False 3,641.99
09/04/2026 0 False 111.13
09/04/2026 0 False 6,012.51
09/04/2026 0 False 3,387.16
09/04/2026 0 False 5,237.74
09/04/2026 0 False 2,097.00
09/04/2026 0 False 11,949.22
09/04/2026 0 False 2,390.18
09/04/2026 0 False 5,729.48
09/04/2026 0 False 2,689.45
09/04/2026 0 False 2,635.14
09/04/2026 0 False 3,423.78
09/04/2026 0 False 2,677.08
09/04/2026 0 False 3,514.41
09/04/2026 0 False 6,343.05
09/04/2026 0 False 5,114.88
09/04/2026 0 False 6,985.82
09/04/2026 0 False 3,583.65
09/04/2026 0 False 4,410.91
09/04/2026 0 False 4,143.01
09/04/2026 0 False 3,726.96
09/04/2026 0 False 3,761.49
09/04/2026 0 False 2,903.31
09/04/2026 0 False 2,383.06
09/04/2026 0 False 4,988.44
09/04/2026 0 False 4,258.58
09/04/2026 0 False 2,517.21
09/04/2026 0 False 450.22
09/04/2026 0 False 2,138.48
09/04/2026 0 False 3,146.48
PR- ACH Check Register (09/02/2026 - 9:59 AM) Page 2
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2026 0 False 2,831.56
09/04/2026 0 False 3,268.61
09/04/2026 0 False 7,304.11
09/04/2026 0 False 3,562.21
09/04/2026 0 False 3,839.31
09/04/2026 0 False 2,597.77
09/04/2026 0 False 7,569.26
09/04/2026 0 False 3,711.31
09/04/2026 0 False 2,949.85
09/04/2026 0 False 4,612.73
09/04/2026 0 False 1,934.72
09/04/2026 0 False 8.08
09/04/2026 0 False 3,000.22
09/04/2026 0 False 4,439.02
09/04/2026 0 False 3,235.75
09/04/2026 0 False 4,258.95
09/04/2026 0 False 4,241.65
09/04/2026 0 False 1,090.73
09/04/2026 0 False 5,374.24
09/04/2026 0 False 2,047.53
09/04/2026 0 False 3,551.22
09/04/2026 0 False 1,843.26
09/04/2026 0 False 5,162.73
09/04/2026 0 False 5,517.21
09/04/2026 0 False 3,855.41
09/04/2026 0 False 3,473.14
09/04/2026 0 False 6,042.32
09/04/2026 0 False 4,085.42
09/04/2026 0 False 4,142.57
09/04/2026 0 False 2,428.01
09/04/2026 0 False 4,157.32
09/04/2026 0 False 5,460.11
09/04/2026 0 False 6,466.90
09/04/2026 0 False 8,367.24
09/04/2026 0 False 3,938.43
09/04/2026 0 False 432.54
09/04/2026 0 False 918.98
09/04/2026 0 False 299.33
09/04/2026 0 False 2,948.96
09/04/2026 0 False 2,142.06
09/04/2026 0 False 2,952.81
09/04/2026 0 False 1,680.21
09/04/2026 0 False 650.85
09/04/2026 0 False 238.13
09/04/2026 0 False 156.29
09/04/2026 0 False 3,883.79
09/04/2026 0 False 5,637.67
09/04/2026 0 False 3,006.85
09/04/2026 0 False 3,538.66
09/04/2026 0 False 2,610.26
09/04/2026 0 False 4,307.30
09/04/2026 0 False 2,906.85
09/04/2026 0 False 5,099.42
09/04/2026 0 False 3,254.75
09/04/2026 0 False 3,824.33
09/04/2026 0 False 1,067.04
09/04/2026 0 False 2,425.50
PR- ACH Check Register (09/02/2026 - 9:59 AM) Page 3
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2026 0 False 871.22
09/04/2026 0 False 257.55
09/04/2026 0 False 6,117.84
09/04/2026 0 False 1,913.67
09/04/2026 0 False 4,760.94
09/04/2026 0 False 2,431.81
09/04/2026 0 False 4,826.93
09/04/2026 0 False 5,622.52
09/04/2026 0 False 4,113.05
09/04/2026 0 False 1,184.60
09/04/2026 0 False 6,728.32
09/04/2026 0 False 3,474.83
09/04/2026 0 False 4,942.69
09/04/2026 0 False 1,775.58
09/04/2026 0 False 2,727.17
09/04/2026 0 False 2,203.94
09/04/2026 0 False 5,256.43
09/04/2026 0 False 4,217.23
09/04/2026 0 False 413.90
09/04/2026 0 False 4,321.27
09/04/2026 0 False 4,290.62
09/04/2026 0 False 366.19
09/04/2026 0 False 480.26
09/04/2026 0 False 3,236.62
09/04/2026 0 False 2,154.57
09/04/2026 0 False 2,648.09
09/04/2026 0 False 4,582.02
09/04/2026 0 False 2,675.61
09/04/2026 0 False 4,759.20
09/04/2026 0 False 6,013.49
09/04/2026 0 False 4,135.24
09/04/2026 0 False 2,632.10
09/04/2026 0 False 5,822.62
09/04/2026 0 False 2,804.21
09/04/2026 0 False 4,707.25
09/04/2026 0 False 6,139.28
09/04/2026 0 False 2,329.06
09/04/2026 0 False 2,630.79
09/04/2026 0 False 567.43
09/04/2026 0 False 4,676.38
09/04/2026 0 False 3,100.51
09/04/2026 0 False 427.90
09/04/2026 0 False 1,317.38
09/04/2026 0 False 2,387.66
09/04/2026 0 False 857.55
09/04/2026 0 False 2,968.00
09/04/2026 0 False 629.34
09/04/2026 0 False 2,574.68
09/04/2026 0 False 4,419.55
09/04/2026 0 False 4,797.79
09/04/2026 0 False 4,982.69
09/04/2026 0 False 5,150.00
09/04/2026 0 False 2,284.63
09/04/2026 0 False 2,119.68
09/04/2026 0 False 773.85
09/04/2026 0 False 2,239.48
09/04/2026 0 False 2,595.76
PR- ACH Check Register (09/02/2026 - 9:59 AM) Page 4
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2026 0 False 899.35
09/04/2026 0 False 166.04
09/04/2026 0 False 3,650.27
09/04/2026 0 False 2,499.95
09/04/2026 0 False 460.45
09/04/2026 0 False 516.26
09/04/2026 0 False 253.94
09/04/2026 0 False 732.78
09/04/2026 0 False 404.64
09/04/2026 0 False 344.18
09/04/2026 0 False 4,812.42
09/04/2026 0 False 3,751.83
09/04/2026 0 False 3,980.13
09/04/2026 0 False 910.81
09/04/2026 0 False 1,080.60
09/04/2026 0 False 1,950.56
09/04/2026 0 False 2,338.02
09/04/2026 0 False 707.95
09/04/2026 0 False 3,258.27
09/04/2026 0 False 3,082.86
09/04/2026 0 False 2,309.98
09/04/2026 0 False 3,495.56
09/04/2026 0 False 255.91
09/04/2026 0 False 255.91
09/04/2026 0 False 234.51
09/04/2026 0 False 3,002.10
09/04/2026 0 False 2,113.85
09/04/2026 0 False 3,281.53
09/04/2026 0 False 4,913.94
09/04/2026 0 False 288.37
09/04/2026 0 False 3,105.80
09/04/2026 0 False 3,960.33
09/04/2026 0 False 2,431.54
09/04/2026 0 False 1,074.06
09/04/2026 0 False 3,171.91
09/04/2026 0 False 9,337.08
09/04/2026 0 False 3,003.64
09/04/2026 0 False 2,385.48
09/04/2026 0 False 288.37
09/04/2026 0 False 6,147.60
09/04/2026 0 False 3,568.11
09/04/2026 0 False 624.58
09/04/2026 0 False 1,247.74
09/04/2026 0 False 2,076.00
09/04/2026 0 False 498.64
09/04/2026 0 False 2,214.75
09/04/2026 0 False 2,489.55
09/04/2026 0 False 2,035.13
09/04/2026 0 False 24.47
09/04/2026 0 False 4,156.34
09/04/2026 0 False 3,351.80
09/04/2026 0 False 2,892.39
09/04/2026 0 False 1,423.38
09/04/2026 0 False 2,771.48
09/04/2026 0 False 4,482.44
09/04/2026 0 False 2,789.46
09/04/2026 0 False 3,923.55
PR- ACH Check Register (09/02/2026 - 9:59 AM) Page 5
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2026 0 False 4,407.08
09/04/2026 0 False 1,034.09
09/04/2026 0 False 474.41
09/04/2026 0 False 381.39
09/04/2026 0 False 148.83
09/04/2026 0 False 530.22
09/04/2026 0 False 657.52
09/04/2026 0 False 5,208.76
09/04/2026 0 False 167.44
09/04/2026 0 False 1,389.80
09/04/2026 0 False 93.02
09/04/2026 0 False 209.29
09/04/2026 0 False 3,126.70
09/04/2026 0 False 1,536.92
09/04/2026 0 False 3,732.42
09/04/2026 0 False 1,973.12
09/04/2026 0 False 596.50
09/04/2026 0 False 5,951.54
09/04/2026 0 False 3,365.42
09/04/2026 0 False 1,273.96
09/04/2026 0 False 267.90
09/04/2026 0 False 2,971.66
09/04/2026 0 False 441.84
09/04/2026 0 False 2,212.79
09/04/2026 0 False 460.45
09/04/2026 0 False 8,043.09
09/04/2026 0 False 3,371.02
09/04/2026 0 False 88.36
09/04/2026 0 False 2,752.40
09/04/2026 0 False 2,158.96
09/04/2026 0 False 1,113.02
09/04/2026 0 False 2,946.33
09/04/2026 0 False 3,671.69
09/04/2026 0 False 5,019.68
09/04/2026 0 False 2,760.85
09/04/2026 0 False 2,378.48
09/04/2026 0 False 4,164.53
09/04/2026 0 False 1,469.25
09/04/2026 0 False 6,040.01
09/04/2026 0 False 3,047.13
09/04/2026 0 False 2,812.93
09/04/2026 0 False 2,072.52
09/04/2026 0 False 3,270.40
09/04/2026 0 False 3,006.42
09/04/2026 0 False 511.62
09/04/2026 0 False 497.66
09/04/2026 0 False 6,781.60
09/04/2026 0 False 812.41
09/04/2026 0 False 3,997.80
09/04/2026 0 False 4,209.77
09/04/2026 0 False 2,628.68
09/04/2026 0 False 1,141.87
09/04/2026 0 False 1,259.88
09/04/2026 0 False 4,145.58
09/04/2026 0 False 2,895.51
09/04/2026 0 False 8,117.01
09/04/2026 0 False 3,061.41
PR- ACH Check Register (09/02/2026 - 9:59 AM) Page 6
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2026 0 False 2,838.45
09/04/2026 0 False 1,391.69
09/04/2026 0 False 1,253.59
09/04/2026 0 False 1,995.12
09/04/2026 0 False 4,252.23
09/04/2026 0 False 1,921.62
09/04/2026 0 False 2,781.31
09/04/2026 0 False 4,615.92
09/04/2026 0 False 3,637.37
09/04/2026 0 False 3,562.10
09/04/2026 0 False 1,237.21
09/04/2026 0 False 3,149.18
09/04/2026 0 False 678.55
09/04/2026 0 False 246.50
09/04/2026 0 False 176.74
09/04/2026 0 False 65.11
09/04/2026 0 False 148.83
09/04/2026 0 False 186.04
09/04/2026 0 False 3,165.61
09/04/2026 0 False 705.40
09/04/2026 0 False 5,332.11
09/04/2026 0 False 3,747.01
09/04/2026 0 False 446.50
09/04/2026 0 False 593.47
09/04/2026 0 False 6,733.86
09/04/2026 0 False 1,926.91
09/04/2026 0 False 1,867.97
09/04/2026 0 False 2,189.81
09/04/2026 0 False 836.72
09/04/2026 0 False 3,446.68
09/04/2026 0 False 1,708.72
09/04/2026 0 False 1,490.08
09/04/2026 0 False 548.82
09/04/2026 0 False 2,577.93
09/04/2026 0 False 1,291.46
09/04/2026 0 False 1,143.21
09/04/2026 0 False 3,033.80
09/04/2026 0 False 255.80
09/04/2026 0 False 573.01
09/04/2026 0 False 4,504.31
09/04/2026 0 False 1,109.09
09/04/2026 0 False 3,392.40
09/04/2026 0 False 2,780.01
09/04/2026 0 False 3,389.91
09/04/2026 0 False 1,505.78
09/04/2026 0 False 55.81
09/04/2026 0 False 430.22
09/04/2026 0 False 3,417.23
09/04/2026 0 False 1,919.71
09/04/2026 0 False 2,253.22
09/04/2026 0 False 1,504.35
09/04/2026 0 False 4,755.18
09/04/2026 0 False 1,835.58
09/04/2026 0 False 650.27
09/04/2026 0 False 2,398.21
09/04/2026 0 False 2,410.10
09/04/2026 0 False 1,900.37
PR- ACH Check Register (09/02/2026 - 9:59 AM) Page 7
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2026 0 False 2,456.29
09/04/2026 0 False 2,400.12
09/04/2026 0 False 2,142.78
09/04/2026 0 False 1,727.41
09/04/2026 0 False 751.09
09/04/2026 0 False 609.92
09/04/2026 0 False 2,690.63
09/04/2026 0 False 2,604.27
09/04/2026 0 False 803.20
09/04/2026 0 False 909.12
09/04/2026 0 False 539.52
09/04/2026 0 False 176.74
09/04/2026 0 False 111.63
09/04/2026 0 False 734.37
09/04/2026 0 False 237.47
09/04/2026 0 False 658.18
09/04/2026 0 False 591.33
09/04/2026 0 False 1,992.10
09/04/2026 0 False 93.02
09/04/2026 0 False 3,562.88
09/04/2026 0 False 2,362.78
09/04/2026 0 False 139.53
09/04/2026 0 False 176.74
09/04/2026 0 False 755.97
09/04/2026 0 False 108.63
09/04/2026 0 False 181.39
09/04/2026 0 False 97.67
09/04/2026 0 False 3,823.16
09/04/2026 0 False 3,304.19
09/04/2026 0 False 1,835.69
09/04/2026 0 False 102.32
09/04/2026 0 False 1,074.06
09/04/2026 0 False 2,470.11
09/04/2026 0 False 1,263.83
09/04/2026 0 False 2,493.83
09/04/2026 0 False 3,238.05
09/04/2026 0 False 1,195.55
09/04/2026 0 False 2,146.00
09/04/2026 0 False 4,592.72
09/04/2026 0 False 1,196.24
09/04/2026 0 False 2,427.49
09/04/2026 0 False 2,509.93
09/04/2026 0 False 650.27
09/04/2026 0 False 2,557.12
09/04/2026 0 False 2,233.01
09/04/2026 0 False 1,748.20
09/04/2026 0 False 645.15
Partial ACH: 0.00
Regular ACH: 1,223,505.63
Total Employees: 436 Total: 1,223,505.63
PR- ACH Check Register (09/02/2026 - 9:59 AM) Page 8
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Printed: 09/02/2026 - 9:42AM
User: Crosenkilde
Batch: 90018-09-2026 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
27724 09/04/2026 148.83
27725 09/04/2026 106.97
27726 09/04/2026 894.51
27727 09/04/2026 959.70
Total Number of Employees: 4 Total for Payroll Check Run: 2,110.01 PR-Check Register (09/02/2026 - 9:42 AM) Page 1
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 3 Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 09/10/26
Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/20/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Electrical Service Pedestal - Old Town Improvement -Down Payment PACIFIC ELECTRIC 10,218.650 08/21/2026 General Association Dues Tpoa PR Batch 90017.08.2026 TPOA Dues Tustin Police Officers Assoc 11,514.740 08/21/2026 General Association Dues Tpoa PR Batch 90017.08.2026 TPOA LTD ER PAID Tustin Police Officers Assoc 860.86 0 08/21/2026 General Association Dues TMEA PR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 1,012.58 0 08/21/2026 CDBG Association Dues TMEA PR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.63 0 08/21/2026 Gas Tax Association Dues TMEA PR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.000 08/21/2026 Street Lighting Association Dues TMEA PR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.000 08/21/2026 Solid Waste Fund Association Due TMEA PR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 11.250 08/21/2026 Information Technology Association Dues TMEA PR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.00 0 08/21/2026 Water Utility Association Dues TMEA PR Batch 90017.08.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 337.54 0 08/21/2026 General Association Dues Tpssa PR Batch 90017.08.2026 TPSSA Dues Tustin Police Support Services 2,070.000 08/21/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2026 TPSSA Dues Tustin Police Support Services 45.000 08/21/2026 General Association Dues Tpssa PR Batch 90017.08.2026 TPSSA PAC Dues Tustin Police Support Services 372.000 08/21/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2026 TPSSA PAC Dues Tustin Police Support Services 12.000 08/21/2026 General Contract Instructor Contract Instructor - Sports Camps BREAKTHROUGH SPORTS 1,660.100 08/21/2026 General Contract Instructor Contract Instructor - Fitness Class Carrie Wardecki 257.400 08/21/2026 General Recreation Services Re-Issue Ck# 220383 - Umpire Fees - Week of 6/15 & 6/22 BRIAN FALAGRADY 175.00 0 08/21/2026 Information Technology Professional & Consulting DH Firewall Security Overlay - JUL 2026 XTIUM INC 1,890.00 0 08/21/2026 Information Technology Computer Hardware Network Upgrade Project - Cisco Switches - 8/3/26-8/2/29 XTIUM INC 36,337.13 0 08/21/2026 Information Technology Professional & Consulting DH Firewall Security Overlay - AUG 2026 XTIUM INC 1,890.00 0 08/21/2026 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,267.610 08/21/2026 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.000 08/21/2026 General Service Contracts Elevator Maintenance - Maintenance Yard - AUG 2026 Otis Elevator Company 219.750 08/21/2026 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Main St/Old Town Improvement - APR 2026 ENTERRIS ASSOCIATES INC 8,125.00 0 08/21/2026 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Main St/Old Town Improvement - MAY 2026 ENTERRIS ASSOCIATES INC 40,030.000 08/21/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Main St/Old Town Improvement - JUL 2026 ENTERRIS ASSOCIATES INC 64,305.99 0 08/21/2026 General Contract Tree Trimming Landscape Maintenance - Tree Watering - JUN 2026 Mariposa Landscapes, Inc. 2,736.00 0 08/21/2026 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 1,267.140 08/21/2026 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 905.10 0 08/21/2026 Measure M2 - Fair Share Architect-Engineering Services Professional Service - Jamboree Rd Rehab - MAY 2026 Michael Baker International 115,000.000 08/21/2026 General Building Maint & Repair Furniture - Public Works Office Chairs D&R Office Works Inc 484.88 0 08/21/2026 General Special Equipment/Maintenance Rechargeable Flares Pi Variables, Inc. 1,616.250 08/21/2026 General Furniture and Equipment Furniture - Econ Dev Dept D&R Office Works Inc 13,420.240 08/21/2026 General Furniture and Equipment Furniture - City Clerk's Office D&R Office Works Inc 5,504.630 08/21/2026 General Special Equipment/Maintenance Subscription Renewal - 8/1/26-7/31/27 Motorola Solutions, Inc 77,418.380 08/21/2026 General Special Equipment/Maintenance 3 Mobile LPR 3-Cam Subscriptions - 9/1/26-8/31/27 Motorola Solutions, Inc 14,061.38 0 08/21/2026 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 463.130 08/21/2026 General Professional & Consulting Staffing Services - Econ Dev Dept - G Dakis - 6/29/26-7/5/26 SINCERUS SOLUTIONS INC 405.00 0 08/21/2026 General Professional & Consulting Staffing Services - City Clerk's - P Cooper - 7/6/26-7/12/26 SINCERUS SOLUTIONS INC 1,800.00 0 08/21/2026 General Service Contracts Elevator Maintenance - City Hall - AUG 2026 Amtech Elevator Services 345.870 08/21/2026 General Service Contracts Elevator Maintenance - Police Department - AUG 2026 Amtech Elevator Services 345.870 08/21/2026 Capital Projects Improvements Public Rt Of Way Construction Service - Main St & Old Town Improvement - JUN 2026 Los Angeles Engineering, Inc. 1,139,891.35 0 08/21/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service - Main St & Old Town Improvement - JUN 2026 Los Angeles Engineering, Inc. 340,791.63 0 08/21/2026 Capital Projects Retentions Payable Construction Service - Retention - JUN 2026 Los Angeles Engineering, Inc. -56,994.57 0 08/21/2026 Proceeds Land Held for Resale Retentions Payable Construction Service - Retention - JUN 2026 Los Angeles Engineering, Inc. -17,039.580 08/21/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 7/6/26-7/12/26 Ultimate Staffing Services LLC 1,588.80 0 08/21/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - L Valencia - 7/13/26-7/19/26 Ultimate Staffing Services LLC 1,271.04 0 08/21/2026 General Service Contracts Plant Maintenance - City Hall - JUL 2026 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.000 08/21/2026 General Service Contracts Plant Maintenance - City Hall - JUL 2026 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 425.960 08/21/2026 General Park Supplies Park Supplies - Citrus Ranch Park COAST RECREATION INC 1,120.910 08/21/2026 Water Utility Professional & Consulting Water Loss Control Shared Services - FY 26/27 Municipal Water District Of Orange Co 9,000.00 Accounts Payable
Checks for Approval
1/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/21/2026 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - JUL 2026 Adminsure Inc 9,827.000 08/21/2026 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - AUG 2026 Adminsure Inc 9,827.000 08/21/2026 Special Events Recreation Services Photography Services - Movies in the Park PENCILBOX LLC 1,000.000 08/21/2026 General 4th Of July Celebration Photography Services - 4th of July Event PENCILBOX LLC 400.000 08/21/2026 General Program Maintenace Expense Photography Service - National Night Out - 8/4/26 PENCILBOX LLC 400.00 0 08/21/2026 Special Events Supplies Supplies Uline Shipping Supply Specialists 2,760.61 0 08/21/2026 General Supplies Supplies Uline Shipping Supply Specialists 109.010 08/21/2026 General Supplies Supplies Uline Shipping Supply Specialists 899.650 08/21/2026 Information Technology Internet Service Internet Service - JUL 2026 ZAYO 11,649.670 08/21/2026 Information Technology Internet Service Internet Service - AUG 2026 ZAYO 11,662.680 08/21/2026 Capital Projects Improvements Public Rt Of Way Service Call - Police Department - 6/9/26 Vertex Communications 3,563.680 08/21/2026 Information Technology Professional & Consulting Service Call - Economic Development - 6/30/26 & 7/2/26 Vertex Communications 840.03 0 08/21/2026 Information Technology Professional & Consulting Service Call - City Clerk's Office - 7/28/26 Vertex Communications 216.520 08/21/2026 Information Technology Professional & Consulting Service Call - PD Garage at the Maintenance Yard - 7/24/26 Vertex Communications 5,906.260 08/21/2026 General Employee Assistance Psychological Services - JUN-JUL 2026 Elizabeth Garcia Rivas 5,075.00 0 08/21/2026 General Employee Assistance Psychological Services - JUN-JUL 2026 Elizabeth Garcia Rivas 4,550.00 0 08/21/2026 General 4th Of July Celebration Equipment Rental - 4th of July It's Only Temporary Inc 2,445.00 0 08/21/2026 General Professional & Consulting Plan Check Services - NOV 2025 Interwest Consulting Group 420.000 08/21/2026 General Service Contracts Building Rental - Temp Homeless Shelter - 7/8/26-8/8/26 Mobile Modular Management Corp 7,775.890 08/21/2026 General Service Contracts Building Rental - Temp Homeless Shelter - 7/10/26-8/8/26 Mobile Modular Management Corp 3,608.820 08/21/2026 General Professional Developmt/Meetngs On-Site Training - AUG 2026 ehs International Inc 520.840 08/21/2026 General Professional Developmt/Meetngs On-Site Training - AUG 2026 ehs International Inc 1,515.100 08/21/2026 General Professional Developmt/Meetngs On-Site Training - AUG 2026 ehs International Inc 390.620 08/21/2026 General Professional Developmt/Meetngs On-Site Training - AUG 2026 ehs International Inc 520.840 08/21/2026 Water Utility Professional Developmt/Meetngs On-Site Training - AUG 2026 ehs International Inc 1,627.60 0 08/21/2026 General Park Supplies Park Supplies - Laurel Glen Park Industrial Metal Supply Co. 288.990 08/21/2026 General Park Supplies Park Supplies - Laurel Glen Park Industrial Metal Supply Co. 261.230 08/21/2026 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - JUL 2026 Simpler Systems Inc 1,500.00 0 08/21/2026 Information Technology Professional & Consulting SharePoint Maintenance - JUL 2026 Agiline Software LLC 1,200.000 08/21/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUL 2026 DUANE MORRIS LLP 53,233.51 0 08/21/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUL 2026 DUANE MORRIS LLP 75,132.42 0 08/21/2026 Proceeds Land Held for Resale Economic Dev Activities Yard Signs - LRA Meeting The Monaco Group 694.520 08/21/2026 General Nuisance Abatement Bee Removal - Linear Park ABBA Termite & Pest Control 115.00 0 08/21/2026 Water Utility Service Contracts Bee Removal - 13271 Woodland Dr ABBA Termite & Pest Control 115.000 08/21/2026 General Professional & Consulting NextRequest Subscription - 9/1/26-8/31/27 CivicPlus, Inc. 20,147.400 08/21/2026 General Service Contracts Purified Drinking Water System - Maintenance Yard - JUL 2026 HYDRATE HQ OF SO CAL LLC 684.210 08/21/2026 General Service Contracts Camera System Maintenance - Temp Homeless Shelter - AUG 2026 The IntegrationWorks, LLC 952.560 08/21/2026 General Service Contracts Firewall Services - Temp Homeless Shelter - AUG 2026 The IntegrationWorks, LLC 207.900 08/21/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Service - Old Town Outreach - JUN 2026 JPW Communications, LLC 2,058.750 08/21/2026 General Service Contracts Emergency Lighting System Maintenance - CT Gym - 7/24/26 Graham Co 700.000 08/21/2026 General Supplies Supplies Smart & Final Iris Co 93.720 08/21/2026 Water Utility Service Contracts Designated Operator Inspection - 7/23/26 HARKEY COMPLIANCE 150.000 08/21/2026 General Supplies Supplies Smart & Final Iris Co 162.000 08/21/2026 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 121.770 08/21/2026 General Supplies Supplies Smart & Final Iris Co 47.750 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance Vulcan Materials Company 1,028.490 08/21/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 765.630 08/21/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 384.090 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance Vulcan Materials Company 905.320 08/21/2026 General Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 73,092.620 08/21/2026 Water Utility Legal Svcs - City Attorney Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 876.000 08/21/2026 General N Hangar Fire Response Legal Services - Hangar Fire Incident - JUN 2026 Woodruff & Smart, A Professional Corporation 31,953.200 08/21/2026 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - South Hangar - JUN 2026 Woodruff & Smart, A Professional Corporation 408.800 08/21/2026 Tustin Housing Authority Deposits Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 146.00 0 08/21/2026 Deposit Trust Comm Dev Planning Deposits Legal Services - JUN 2026 Woodruff & Smart, A Professional Corporation 29.20 2/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/21/2026 General Supplies Water Delivery Service - 7/1/26 Polar Springs Water 216.000 08/21/2026 General Supplies Water Delivery Service - 7/22/26 Polar Springs Water 199.000 08/21/2026 General Medical Services Medical Services - 2/13/26-2/17/26 Occupational Health Centers of California 780.00 0 08/21/2026 Information Technology Computer Maintenance ArcGIS Enterprise Subscription - 7/31/26-7/30/27 ESRI 48,240.00 0 08/21/2026 General Park Supplies Park Supplies - Sports Park Miracle Recreation Equipment Co 315.620 08/21/2026 General Park Supplies Park Supplies - Centennial Park Miracle Recreation Equipment Co 3,109.930 08/21/2026 General Supplies Supplies Smart & Final Iris Co 134.320 08/21/2026 Water Utility Service Lateral Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 673.98 0 08/21/2026 Water Utility Main Line Maintenance Recycled Class 2 Base West Coast Sand & Gravel, Inc. 351.840 08/21/2026 General Computer Maintenance GPS Tracking Service - AUG 2026 One Step GPS LLC 1,237.500 08/21/2026 General Supplies Business Cards - D Ruiz Wellprint Inc 70.900 08/21/2026 General Printing Expenses Envelopes - Official Notice Wellprint Inc 460.52 0 08/21/2026 General Printing Expenses Envelopes - F Ye & J Loya Wellprint Inc 141.800 08/21/2026 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 804.95 0 08/21/2026 General Service Contracts Monthly Wastewater Sampling - Maintenance Yard - JUL 2026 Onterris 758.000 08/21/2026 General Employee Assistance Employee Assistance - AUG 2026 AETNA RESOURCES FOR LIVING 696.000 08/21/2026 General Benefitamerica PR Batch 90017.08.2026 Dependent Care Reimb Plan WageWorks, Inc. 2,710.850 08/21/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90017.08.2026 Dependent Care Reimb Plan WageWorks, Inc. 72.110 08/21/2026 Water Utility Benefitamerica PR Batch 90017.08.2026 Dependent Care Reimb Plan WageWorks, Inc. 218.340 08/21/2026 General Benefitamerica PR Batch 90017.08.2026 Medical Care Reimb Plan WageWorks, Inc. 4,934.970 08/21/2026 Supplemental Law Enf Benefitamerica PR Batch 90017.08.2026 Medical Care Reimb Plan WageWorks, Inc. 130.760 08/21/2026 Solid Waste Fund Benefitamerica PR Batch 90017.08.2026 Medical Care Reimb Plan WageWorks, Inc. 72.110 08/21/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90017.08.2026 Medical Care Reimb Plan WageWorks, Inc. 32.70 0 08/21/2026 Water Utility Benefitamerica PR Batch 90017.08.2026 Medical Care Reimb Plan WageWorks, Inc. 185.76 0 08/21/2026 General Employee Assistance Contracted Counseling - JUL 2026 THE COUNSELING TEAM INTERNATIONAL 3,816.000 08/21/2026 General Vehicle Repair New Graphics Installation - Unit #3430 Digital Magic Signs Inc 649.06 0 08/21/2026 General Uniforms Uniforms Adamson Police Products 781.190 08/21/2026 General Investigative Expenses Investigative Services - DR# 26-03425 T Mobile USA, Inc. 400.00 0 08/21/2026 Special Events Supplies Awards - Chili Cook-Off Players Choice 752.240 08/21/2026 General Professional & Consulting Contract Services - Property Tax - JUL-SEP 2026 HdL Coren & Cone 5,150.32 0 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus Roger Aielli 100.000 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus Todd Beck 100.000 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus David Craig 100.000 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus David C Layton 100.000 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus JASON MCGOWAN 100.000 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus DAN PLYLER 100.000 08/21/2026 General Recreation Services Adult Kickball League - Spring 2026 CLUBWAKA 7,487.470 08/21/2026 General Building Maint & Repair Keys - Police Department Tustin Lock and Safe 72.730 08/21/2026 General Park Supplies Keys Tustin Lock and Safe 17.780 08/21/2026 General Safety Supplies & Equipment Keys Tustin Lock and Safe 12.930 08/21/2026 General Park Supplies Keys Tustin Lock and Safe 36.330 08/21/2026 General Supplies Keys Tustin Lock and Safe 195.020 08/21/2026 General Supplies Keys Tustin Lock and Safe 195.030 08/21/2026 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 7/11/26 CPS HR Consulting 1,153.60 0 08/21/2026 General Personnel Testing Personnel Testing Test Return - Entry Level Law Enforcement CPS HR Consulting -35.00 0 08/21/2026 General Advances Travel Advance - Meals - 8/24/26-9/4/26 Joshua Yuhas 258.000 08/21/2026 Successor Agency RDA TC RDA Tax Alloc Hsg Bonds Bondholder Payment - Loan# TUSTINCRA16 - Principal The Bank of New York Mellon 2,515,000.00 0 08/21/2026 Successor Agency RDA Interest Expense Bondholder Payment - Loan# TUSTINCRA16 - Interest The Bank of New York Mellon 716,787.500 08/21/2026 Successor Agency RDA Fiscal Agent Cash-MCAS 2010 Bondholder Payment - Loan# TUSTINCRA16 - Cash on Hand The Bank of New York Mellon -4,094.430 08/28/2026 General Contract Instructor Contract Instructor - Lacrosse Camps Jon Fox 6,000.000 08/28/2026 General Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 2,401.100 08/28/2026 General Contract Instructor Contract Instructor - Tennis Classes VEYLIX TENNIS LLC 9,472.500 08/28/2026 General Contract Instructor Contract Instructor - Dance Classes CONSTANCE WALKER 331.500 08/28/2026 General Contract Instructor Contract Instructor - Fitness Classes Carrie Wardecki 1,556.10 0 08/28/2026 General Contract Instructor Contract Instructor - Dog Obedience Class Patti Dennis 865.30 3/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/28/2026 General Contract Instructor Contract Instructor - Painting Class MICHAELA YORO 1,050.00 0 08/28/2026 General Contract Instructor Contract Instructor - Math & Reading Development Classes Readwrite Educational Solutions, Inc. 708.50 0 08/28/2026 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 12,474.730 08/28/2026 General Contract Instructor Contract Instructor - Science Camps Destination Science Camp 19,097.000 08/28/2026 General Contract Instructor Contract Instructor - Dance Classes THE ACADEMY OF DANCE 542.000 08/28/2026 General Contract Instructor Contract Instructor - Dance Classes Rhythmic Arts Academy of Dance 1,575.000 08/28/2026 General Contract Instructor Contract Instructor - Dance Classes HBP Dance Extreme 1,456.000 08/28/2026 General Contract Instructor Contract Instructor - Dance Classes THE ACADEMY OF DANCE 378.000 08/28/2026 General Contract Instructor Contract Instructor - Fitness Class Susan Morgan 159.250 08/28/2026 General Contract Instructor Contract Instructor - Painting Class MICHAELA YORO 750.000 08/28/2026 General Recreation Services Adult Volleyball League - Mondays - Summer 2026 RIC'S VOLLEYBALL 3,528.000 08/28/2026 General Contract Instructor Contract Instructor - STEM Camps BRAINSTORM STEM EDUCATION 731.250 08/28/2026 General Contract Instructor Contract Instructor - STEM Camps Bricks 4 Kidz 3,646.500 08/28/2026 General Recreation Services Umpire Fees - Week of 7/27 & 8/3 - Correct Payment David Craig 46.000 08/28/2026 General Contract Instructor Contract Instructor - Dance Classes Angelika Nemeth 795.600 08/28/2026 General Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 338.000 08/28/2026 General Contract Instructor Contract Instructor - Science Camps Bionerds, Inc 6,836.050 08/28/2026 General Contract Instructor Contract Instructor - Spanish Camp PORTAL LANGUAGES COSTA MESA LLC 1,300.00 0 08/28/2026 General Contract Instructor Contract Instructor - Skateboarding Camps Skatedogs 1,255.80 0 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 Roger Aielli 198.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 Todd Beck 425.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 David Craig 797.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 BRIAN FALAGRADY 175.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 David C Layton 274.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 JASON MCGOWAN 274.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 DAN PLYLER 198.000 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 KEITH SCHUMAKER 99.000 08/28/2026 General Contract Instructor Contract Instructor - Tennis Camps TBYON INC 2,948.400 08/28/2026 Road Maintenance and Rehab Architect-Engineering Services Construction Services - Annual Pavement & S/W Repair - JUN 2026 Sequel Contractors Inc 81,875.00 0 08/28/2026 Capital Projects Architect-Engineering Services Construction Services - Annual Pavement & S/W Repair - JUN 2026 Sequel Contractors Inc 169,000.00 0 08/28/2026 Road Maintenance and Rehab Retentions Payable Construction Services - Retention - JUN 2026 Sequel Contractors Inc -4,093.75 0 08/28/2026 Capital Projects Retentions Payable Construction Services - Retention - JUN 2026 Sequel Contractors Inc -8,450.00 0 08/28/2026 Measure M2 - Fair Share Improvements Public Rt of Way Construction Service - Main St & Old Town Improvement - JUN 2026 ENTERRIS ASSOCIATES INC 45,825.00 0 08/28/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service - Main St & Old Town Improvement - JUN 2026 ENTERRIS ASSOCIATES INC 22,027.980 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc 104,770.00 0 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc -35,920.00 0 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc 5,012.39 0 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc 1,100.73 0 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc 15,060.45 0 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc 19,345.00 0 08/28/2026 Park Development Improvements Parks Construction Service - Camino Real Park Picnic Shelter Icon Shelter Inc 3,723.00 0 08/28/2026 General Computer Maintenance Crime Tracer Subscription Renewal - 7/18/26-7/17/27 SOUNDTHINKING INC 15,000.00 0 08/28/2026 General Contract Tree Trimming Tree Maintenance - Medians & Rows - JUN 2026 West Coast Arborists,Inc 30,771.250 08/28/2026 General Contract Tree Trimming Tree Maintenance - Columbus Park - JUN 2026 West Coast Arborists,Inc 14,098.700 08/28/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL A499V6L23 by LINDA ANICICH B of A 4715291206780697 156.190 08/28/2026 Information Technology Computer Hardware pcard used at CONTAINERSTORE.COM by LINDA ANICICH B of A 4715291206780697 143.43 0 08/28/2026 Information Technology Internet Service pcard used at ARIN by LINDA ANICICH B of A 4715291206780697 50.00 0 08/28/2026 Information Technology Computer Maintenance pcard used at Spotify P44589D221 by LINDA ANICICH B of A 4715291206780697 21.99 0 08/28/2026 General Supplies pcard used at AMAZON MARK AS3XI6GW3 by LINDA ANICICH B of A 4715291206780697 807.960 08/28/2026 Information Technology Computer Hardware pcard used at AMAZON RETA YF8GM1EU3 by LINDA ANICICH B of A 4715291206780697 134.400 08/28/2026 Information Technology Computer Maintenance pcard used at SPI DIRECTV SERVICE by LINDA ANICICH B of A 4715291206780697 219.980 08/28/2026 General Supplies pcard used at ALBERTSONS #3574 by LINDA ANICICH B of A 4715291206780697 11.840 08/28/2026 Information Technology Computer Hardware pcard used at AMAZON RETA Y27PE59I3 by LINDA ANICICH B of A 4715291206780697 133.350 08/28/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL QE4HQ2U53 by LINDA ANICICH B of A 4715291206780697 374.020 08/28/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL R62CE3ML3 by LINDA ANICICH B of A 4715291206780697 78.53 4/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/28/2026 Information Technology Computer Maintenance pcard used at SPI DIRECTV SERVICE by LINDA ANICICH B of A 4715291206780697 124.980 08/28/2026 Water Utility Office Equipment/Maintenance pcard used at AMAZON MKTPLACE PMTS by LINDA ANICICH B of A 4715291206780697 -428.90 0 08/28/2026 Information Technology Supplies pcard used at AMAZON MKTPL 6A4J35PC3 by LINDA ANICICH B of A 4715291206780697 8.610 08/28/2026 Water Utility Office Equipment/Maintenance pcard used at AMAZON MKTPL 5S0MX91Z3 by LINDA ANICICH B of A 4715291206780697 610.32 0 08/28/2026 Information Technology Computer Hardware pcard used at AMAZON RETA 6B4UU10Y3 by LINDA ANICICH B of A 4715291206780697 619.600 08/28/2026 Information Technology Supplies pcard used at AMAZON PRIME L642X20Y3 by LINDA ANICICH B of A 4715291206780697 149.770 08/28/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL 2I88X3S83 by LINDA ANICICH B of A 4715291206780697 307.05 0 08/28/2026 General Professional Developmt/Meetngs pcard used at WP Government Tax Semi by LINDA ANICICH B of A 4715291206780697 225.000 08/28/2026 Information Technology Supplies pcard used at AMAZON MKTPL 370JG5GV3 by LINDA ANICICH B of A 4715291206780697 280.130 08/28/2026 Information Technology Computer Hardware pcard used at AMAZON MARK 5N4UN9D81 by LINDA ANICICH B of A 4715291206780697 69.98 0 08/28/2026 Information Technology Computer Hardware pcard used at AMAZON MKTPL 5N79H8BU0 by LINDA ANICICH B of A 4715291206780697 258.160 08/28/2026 Information Technology Supplies pcard used at AMAZON RETA 5N8CB9921 by LINDA ANICICH B of A 4715291206780697 128.160 08/28/2026 General Supplies pcard used at AMAZON MKTPL 528ID1R32 by PRIYANKA BAGGA B of A 4715291206780697 38.70 0 08/28/2026 General Professional Developmt/Meetngs pcard used at CALIFORNIA FORCE INSTRUCT by PRIYANKA BAGGA B of A 4715291206780697 450.000 08/28/2026 General Professional Developmt/Meetngs pcard used at CALIFORNIA FORCE INSTRUCT by PRIYANKA BAGGA B of A 4715291206780697 400.000 08/28/2026 General Professional Developmt/Meetngs pcard used at CALIFORNIA FORCE INSTRUCT by PRIYANKA BAGGA B of A 4715291206780697 400.000 08/28/2026 General Professional Developmt/Meetngs pcard used at CALIFORNIA FORCE INSTRUCT by PRIYANKA BAGGA B of A 4715291206780697 450.000 08/28/2026 General Professional Developmt/Meetngs pcard used at DOUBLETREE HOTELS by PRIYANKA BAGGA B of A 4715291206780697 -8.000 08/28/2026 General Supplies pcard used at AMAZON MKTPL A12J03QH3 by PRIYANKA BAGGA B of A 4715291206780697 129.200 08/28/2026 General Supplies pcard used at AMAZON MARK 9W29I89H3 by PRIYANKA BAGGA B of A 4715291206780697 216.090 08/28/2026 General Professional Developmt/Meetngs pcard used at WP innotactech.com by PRIYANKA BAGGA B of A 4715291206780697 550.00 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL 1P30X6C33 by PRIYANKA BAGGA B of A 4715291206780697 15.17 0 08/28/2026 General Supplies pcard used at AMAZON MARK WI18Q7NQ3 by PRIYANKA BAGGA B of A 4715291206780697 24.270 08/28/2026 General Professional Developmt/Meetngs pcard used at IN NATIONAL REAL TIME CR by PRIYANKA BAGGA B of A 4715291206780697 100.000 08/28/2026 General Special Equipment/Maintenance pcard used at BW ISLANDHOTELMARINA. by PRIYANKA BAGGA B of A 4715291206780697 -183.910 08/28/2026 General Professional Developmt/Meetngs pcard used at SP SENTINELDEFENSELL by PRIYANKA BAGGA B of A 4715291206780697 600.000 08/28/2026 General Professional Developmt/Meetngs pcard used at CSULB by PRIYANKA BAGGA B of A 4715291206780697 485.53 0 08/28/2026 General Professional Developmt/Meetngs pcard used at CALIFORNIA FORCE INSTRUCT by PRIYANKA BAGGA B of A 4715291206780697 450.00 0 08/28/2026 General Professional Developmt/Meetngs pcard used at SERRATO TRA by PRIYANKA BAGGA B of A 4715291206780697 385.00 0 08/28/2026 General Professional Developmt/Meetngs pcard used at NAPCO by PRIYANKA BAGGA B of A 4715291206780697 625.000 08/28/2026 General Professional Developmt/Meetngs pcard used at NAPCO by PRIYANKA BAGGA B of A 4715291206780697 -200.000 08/28/2026 General Professional Developmt/Meetngs pcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGA B of A 4715291206780697 251.960 08/28/2026 General Professional Developmt/Meetngs pcard used at SP SENTINELDEFENSELL by PRIYANKA BAGGA B of A 4715291206780697 600.000 08/28/2026 General Professional Developmt/Meetngs pcard used at OC SHERIFFS DEPT KATELLA by PRIYANKA BAGGA B of A 4715291206780697 1,146.00 0 08/28/2026 General Professional Developmt/Meetngs pcard used at RVSD SHERIFF BEN CLARK by PRIYANKA BAGGA B of A 4715291206780697 808.55 0 08/28/2026 General Supplies pcard used at SanDisk by PRIYANKA BAGGA B of A 4715291206780697 -32.300 08/28/2026 General Supplies pcard used at AMAZON MARK 5N2SC8IY1 by PRIYANKA BAGGA B of A 4715291206780697 40.930 08/28/2026 General Supplies pcard used at AMAZON MARK 5N6EV7I52 by PRIYANKA BAGGA B of A 4715291206780697 176.860 08/28/2026 General Supplies pcard used at SanDisk by PRIYANKA BAGGA B of A 4715291206780697 -80.760 08/28/2026 Water Utility Equipment Maint pcard used at THE HOME DEPOT #0603 by VICTOR BARRAZA B of A 4715291206780697 217.37 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL OV60L4CN3 by ROGER BELL B of A 4715291206780697 58.160 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL 9G3JA3PA3 by ROGER BELL B of A 4715291206780697 62.47 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL RN4I71A13 by ROGER BELL B of A 4715291206780697 48.150 08/28/2026 General Safety Supplies & Equipment pcard used at HARBOR FREIGHT TOOLS 20 by ROGER BELL B of A 4715291206780697 82.850 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL BI14Y4V13 by ROGER BELL B of A 4715291206780697 55.31 0 08/28/2026 General Safety Supplies & Equipment pcard used at HARBOR FREIGHT TOOLS3475 by ROGER BELL B of A 4715291206780697 129.07 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL 499PW9XZ3 by ROGER BELL B of A 4715291206780697 35.980 08/28/2026 General Vehicle Repair pcard used at HARBOR FREIGHT TOOLS 433 by ROGER BELL B of A 4715291206780697 189.45 0 08/28/2026 General Vehicle Repair pcard used at Amazon.com EO3E78LC3 by ROGER BELL B of A 4715291206780697 8.34 0 08/28/2026 General Vehicle Repair pcard used at POWER PROBE GROUP INC by ROGER BELL B of A 4715291206780697 138.00 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL BL8JG8TS3 by ROGER BELL B of A 4715291206780697 121.93 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL B30EL65R3 by ROGER BELL B of A 4715291206780697 26.640 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL NB3AE3F13 by ROGER BELL B of A 4715291206780697 61.90 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL LZ78X0Y13 by ROGER BELL B of A 4715291206780697 18.310 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL EM6Y73AZ3 by ROGER BELL B of A 4715291206780697 5.12 5/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL A304J3FS3 by ROGER BELL B of A 4715291206780697 47.38 0 08/28/2026 General Safety Supplies & Equipment pcard used at HARBOR FREIGHT TOOLS3475 by ROGER BELL B of A 4715291206780697 96.91 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL SN04M7YS3 by ROGER BELL B of A 4715291206780697 168.08 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL JA3685GJ3 by ROGER BELL B of A 4715291206780697 24.710 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL KC63X83S3 by ROGER BELL B of A 4715291206780697 30.48 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL 5D0TY3WL3 by ROGER BELL B of A 4715291206780697 57.19 0 08/28/2026 General Vehicle Repair pcard used at Amazon.com UY5390813 by ROGER BELL B of A 4715291206780697 44.86 0 08/28/2026 General Vehicle Repair pcard used at SANTA ANA WHEEL by ROGER BELL B of A 4715291206780697 186.42 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL 6293J8GD3 by ROGER BELL B of A 4715291206780697 34.40 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL TL8YN1X33 by ROGER BELL B of A 4715291206780697 68.90 0 08/28/2026 General Vehicle Repair pcard used at eBay O 17-14918-81777 by ROGER BELL B of A 4715291206780697 276.040 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL Y723N5XC3 by ROGER BELL B of A 4715291206780697 134.63 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL NA8U28O43 by ROGER BELL B of A 4715291206780697 16.55 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL J85QC3O33 by ROGER BELL B of A 4715291206780697 16.43 0 08/28/2026 General Safety Supplies & Equipment pcard used at HARBOR FREIGHT TOOLS3475 by ROGER BELL B of A 4715291206780697 62.06 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL 112OP3ZF3 by ROGER BELL B of A 4715291206780697 95.30 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL UD28C5ER3 by ROGER BELL B of A 4715291206780697 17.23 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL XK5X706G3 by ROGER BELL B of A 4715291206780697 108.140 08/28/2026 General Vehicle Repair pcard used at Amazon.com 2O66W6ZE3 by ROGER BELL B of A 4715291206780697 83.94 0 08/28/2026 General Vehicle Repair pcard used at AMAZON MKTPL H714L1EV3 by ROGER BELL B of A 4715291206780697 27.350 08/28/2026 General Supplies pcard used at DOLLARTREE by MARILYN BUESCHER B of A 4715291206780697 40.000 08/28/2026 General Furniture and Equipment pcard used at AMAZON RETA F66VC99J3 by DAVID CARTA B of A 4715291206780697 312.64 0 08/28/2026 General Furniture and Equipment pcard used at AMAZON RETA 5N90006T1 by DAVID CARTA B of A 4715291206780697 1,173.390 08/28/2026 General Furniture and Equipment pcard used at AMAZON RETA 5N8QC6I02 by DAVID CARTA B of A 4715291206780697 273.56 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL 282I51ZS3 by JESSICA CASTRO B of A 4715291206780697 64.640 08/28/2026 General Supplies pcard used at AMAZON MKTPL US9PA2S93 by JESSICA CASTRO B of A 4715291206780697 12.900 08/28/2026 Special Events Supplies pcard used at AMAZON MKTPL RY8A82SS3 by JESSICA CASTRO B of A 4715291206780697 25.200 08/28/2026 General Professional Developmt/Meetngs pcard used at FSP HEART CPR by JESSICA CASTRO B of A 4715291206780697 35.000 08/28/2026 General Supplies pcard used at AMAZON MKTPL NA6OJ9FR3 by JESSICA CASTRO B of A 4715291206780697 157.000 08/28/2026 Special Events Supplies pcard used at AMAZON MKTPL J83TA7MN3 by JESSICA CASTRO B of A 4715291206780697 52.680 08/28/2026 General Supplies pcard used at THE ADVENTURE LAGOON by JESSICA CASTRO B of A 4715291206780697 120.000 08/28/2026 General Recreation Services pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 5.49 0 08/28/2026 General Recreation Services pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 5.49 0 08/28/2026 Special Events Recreation Services pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 5.490 08/28/2026 General Memberships & Subscriptions pcard used at Spotify USA by JESSICA CASTRO B of A 4715291206780697 5.52 0 08/28/2026 General Supplies pcard used at Net World Sports Ltd by JESSICA CASTRO B of A 4715291206780697 46.03 0 08/28/2026 General Supplies pcard used at INTERNATIONAL TRANSACTION by JESSICA CASTRO B of A 4715291206780697 0.46 0 08/28/2026 General Memberships & Subscriptions pcard used at Netflix.com by JESSICA CASTRO B of A 4715291206780697 8.990 08/28/2026 General Memberships & Subscriptions pcard used at Disney Plus by JESSICA CASTRO B of A 4715291206780697 12.990 08/28/2026 General Memberships & Subscriptions pcard used at Netflix.com by JESSICA CASTRO B of A 4715291206780697 19.990 08/28/2026 General Supplies pcard used at AMAZON MKTPL 5N6SH8621 by JESSICA CASTRO B of A 4715291206780697 49.550 08/28/2026 General Supplies pcard used at AMAZON MKTPL 5N7BJ2HY0 by JESSICA CASTRO B of A 4715291206780697 76.870 08/28/2026 General Supplies pcard used at AMAZON MKTPL 5N85N9SD2 by JESSICA CASTRO B of A 4715291206780697 261.380 08/28/2026 Capital Projects Improvements Public Rt Of Way pcard used at GORDON ELECTRIC SUPPLY by JASON CHURCHILL B of A 4715291206780697 137.80 0 08/28/2026 Capital Projects Improvements Public Rt Of Way pcard used at PAC-SUPPLY by JASON CHURCHILL B of A 4715291206780697 42.470 08/28/2026 General Memberships & Subscriptions pcard used at NRPA OPERATING by CHAD CLANTON B of A 4715291206780697 189.000 08/28/2026 General Professional Developmt/Meetngs pcard used at NRPA CONFERENCE by CHAD CLANTON B of A 4715291206780697 795.00 0 08/28/2026 General Professional Developmt/Meetngs pcard used at CALIFORNIA POLICE CHIE by MICHAEL VAN CLEVE B of A 4715291206780697 185.00 0 08/28/2026 General Professional Developmt/Meetngs pcard used at LUCILLES BBQ-TUSTIN by MICHAEL VAN CLEVE B of A 4715291206780697 501.32 0 08/28/2026 General Professional Developmt/Meetngs pcard used at ALBERTSONS #3574 by MICHAEL VAN CLEVE B of A 4715291206780697 79.950 08/28/2026 General Professional Developmt/Meetngs pcard used at CORNER BAKERY -321 by MICHAEL VAN CLEVE B of A 4715291206780697 571.53 0 08/28/2026 General Program Maintenace Expense pcard used at AMAZON MKTPL O16FI3AY3 by MICHAEL VAN CLEVE B of A 4715291206780697 222.660 08/28/2026 General Program Maintenace Expense pcard used at AMAZON MKTPL EF64J9JX3 by MICHAEL VAN CLEVE B of A 4715291206780697 65.70 0 08/28/2026 General Program Maintenace Expense pcard used at AMAZON MKTPL FM22D7233 by MICHAEL VAN CLEVE B of A 4715291206780697 44.160 08/28/2026 General Professional Developmt/Meetngs pcard used at TERRA MIA PIZZERIA by MICHAEL VAN CLEVE B of A 4715291206780697 122.58 6/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/28/2026 General Personnel Recruitment pcard used at THE AMERICAN GRUB by KELSIE COOPER B of A 4715291206780697 168.39 0 08/28/2026 General Personnel Testing pcard used at TALOGY-PAN by KELSIE COOPER B of A 4715291206780697 1,039.500 08/28/2026 General Computer Maintenance pcard used at OPENAI CHATGPT SUBSCR by KELSIE COOPER B of A 4715291206780697 20.000 08/28/2026 General Personnel Recruitment pcard used at THE AMERICAN GRUB by KELSIE COOPER B of A 4715291206780697 175.16 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL QH4U059S3 by HY DANG-LIBUNAO B of A 4715291206780697 14.090 08/28/2026 General Supplies pcard used at AMAZON RETA EZ30I6A43 by HY DANG-LIBUNAO B of A 4715291206780697 13.580 08/28/2026 General Memberships & Subscriptions pcard used at Google One by HY DANG-LIBUNAO B of A 4715291206780697 19.990 08/28/2026 General Professional Developmt/Meetngs pcard used at PY CALIFORNIA BUILDING O by HY DANG-LIBUNAO B of A 4715291206780697 700.00 0 08/28/2026 General Supplies pcard used at SIDECAR DOUGHNUTS - COSTA by HY DANG-LIBUNAO B of A 4715291206780697 767.31 0 08/28/2026 General Professional Developmt/Meetngs pcard used at EB CEAOC-AUGUST 3 202 by HY DANG-LIBUNAO B of A 4715291206780697 30.00 0 08/28/2026 General Memberships & Subscriptions pcard used at OPENAI CHATGPT SUBSCR by GARRISON DEVINE B of A 4715291206780697 20.000 08/28/2026 General Recreation Services pcard used at DROPBOX 763VP3X6NDSR by GARRISON DEVINE B of A 4715291206780697 30.00 0 08/28/2026 General Memberships & Subscriptions pcard used at DROPBOX 763VP3X6NDSR by GARRISON DEVINE B of A 4715291206780697 30.00 0 08/28/2026 General Memberships & Subscriptions pcard used at DROPBOX 763VP3X6NDSR by GARRISON DEVINE B of A 4715291206780697 29.880 08/28/2026 General Memberships & Subscriptions pcard used at DROPBOX 763VP3X6NDSR by GARRISON DEVINE B of A 4715291206780697 30.000 08/28/2026 General Recreation Services pcard used at COSTCO WHSE #1001 by GARRISON DEVINE B of A 4715291206780697 40.470 08/28/2026 General Recreation Services pcard used at COSTCO WHSE #1001 by GARRISON DEVINE B of A 4715291206780697 536.060 08/28/2026 General Supplies pcard used at STATERBROS198 by GARRISON DEVINE B of A 4715291206780697 16.760 08/28/2026 General Octa Senior Programs pcard used at TOUCH TEL CORP by GARRISON DEVINE B of A 4715291206780697 140.00 0 08/28/2026 General Memberships & Subscriptions pcard used at OPENAI CHATGPT SUBSCR by GARRISON DEVINE B of A 4715291206780697 20.000 08/28/2026 General Octa Senior Programs pcard used at USPS PO 0579800510 by GARRISON DEVINE B of A 4715291206780697 70.070 08/28/2026 General Recreation Services pcard used at ASK.QRCODECREATOR.COM by GARRISON DEVINE B of A 4715291206780697 133.200 08/28/2026 General Recreation Services pcard used at INTERNATIONAL TRANSACTION by GARRISON DEVINE B of A 4715291206780697 1.33 0 08/28/2026 General Supplies pcard used at AMAZON MKTPLACE PMTS by ADRIANNE DILEVA B of A 4715291206780697 -629.260 08/28/2026 General Program Maintenace Expense pcard used at SAFE KIDS WORLDWIDE by JENNIFER DLUGITCH B of A 4715291206780697 55.00 0 08/28/2026 General Program Maintenace Expense pcard used at IN BALLOONS AND PARTY EV by JENNIFER DLUGITCH B of A 4715291206780697 3,440.460 08/28/2026 General Program Maintenace Expense pcard used at LOWES #02605 by JENNIFER DLUGITCH B of A 4715291206780697 21.510 08/28/2026 General Memberships & Subscription pcard used at CANVA I04961-40366273 by JENNIFER DLUGITCH B of A 4715291206780697 119.990 08/28/2026 General 4th Of July Celebration pcard used at IN EAGLE COMMUNICATIONS by STEPHANIE FINN B of A 4715291206780697 600.00 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL 8M4BT0873 by STEPHANIE FINN B of A 4715291206780697 71.940 08/28/2026 General Supplies pcard used at Amazon.com 6P0L87J33 by STEPHANIE FINN B of A 4715291206780697 12.940 08/28/2026 General Supplies pcard used at Amazon.com I58M05XO3 by STEPHANIE FINN B of A 4715291206780697 103.78 0 08/28/2026 General Memberships & Subscriptions pcard used at OPENAI CHATGPT SUBSCR by STEPHANIE FINN B of A 4715291206780697 20.000 08/28/2026 General Memberships & Subscriptions pcard used at OPENAI CHATGPT SUBSCR by STEPHANIE FINN B of A 4715291206780697 20.00 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL 5W87Y1UA2 by STEPHANIE FINN B of A 4715291206780697 45.130 08/28/2026 General Supplies pcard used at AMAZON MKTPL K64857T63 by STEPHANIE FINN B of A 4715291206780697 27.990 08/28/2026 General Supplies pcard used at Amazon.com GQ1OA0283 by STEPHANIE FINN B of A 4715291206780697 50.390 08/28/2026 General Supplies pcard used at AMAZON MKTPL JD6HR4U13 by STEPHANIE FINN B of A 4715291206780697 42.220 08/28/2026 General Memberships & Subscriptions pcard used at LinkedIn P3047913466 by VALENTIN FLORES B of A 4715291206780697 39.99 0 08/28/2026 General Memberships & Subscriptions pcard used at Mailchimp by VALENTIN FLORES B of A 4715291206780697 180.000 08/28/2026 General Memberships & Subscriptions pcard used at QR.IO GENERATOR by VALENTIN FLORES B of A 4715291206780697 35.000 08/28/2026 General Memberships & Subscriptions pcard used at SQ JOTFORM INC. by VALENTIN FLORES B of A 4715291206780697 129.00 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL 7S19M77I3 by VALENTIN FLORES B of A 4715291206780697 14.640 08/28/2026 General Supplies pcard used at THE HOME DEPOT #0647 by VALENTIN FLORES B of A 4715291206780697 41.300 08/28/2026 General Professional Developmt/Meetngs pcard used at CLAROS TUSTIN by VALENTIN FLORES B of A 4715291206780697 42.72 0 08/28/2026 General Supplies pcard used at AMAZON MKTPLACE PMTS by VALENTIN FLORES B of A 4715291206780697 -226.71 0 08/28/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by VALENTIN FLORES B of A 4715291206780697 20.00 0 08/28/2026 General Memberships & Subscriptions pcard used at CLOUDFLARE by VALENTIN FLORES B of A 4715291206780697 10.460 08/28/2026 General Supplies pcard used at ALBERTSONS.COM #3574 by VALENTIN FLORES B of A 4715291206780697 146.180 08/28/2026 General Memberships & Subscriptions pcard used at QR-CODE.IO - QR FEE by VALENTIN FLORES B of A 4715291206780697 49.95 0 08/28/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by VALENTIN FLORES B of A 4715291206780697 20.00 0 08/28/2026 General Supplies pcard used at AMAZON MKTPLACE PMTS by VALENTIN FLORES B of A 4715291206780697 -154.30 0 08/28/2026 General Supplies pcard used at AMAZON MKTPLACE PMTS by VALENTIN FLORES B of A 4715291206780697 -14.64 0 08/28/2026 General Supplies pcard used at AMAZON MKTPLACE PMTS by VALENTIN FLORES B of A 4715291206780697 -8.170 08/28/2026 General Supplies pcard used at AMAZON MKTPLACE PMTS by VALENTIN FLORES B of A 4715291206780697 -69.92 7/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/28/2026 General Supplies pcard used at AMAZON MKTPLACE PMTS by VALENTIN FLORES B of A 4715291206780697 -60.33 0 08/28/2026 General Supplies pcard used at AMAZON MKTPLACE PMTS by VALENTIN FLORES B of A 4715291206780697 -13.66 0 08/28/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by VALENTIN FLORES B of A 4715291206780697 100.00 0 08/28/2026 General Professional Developmt/Meetngs pcard used at SQ WHITE SPARROW COFFEE by VALENTIN FLORES B of A 4715291206780697 40.880 08/28/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by VALENTIN FLORES B of A 4715291206780697 20.00 0 08/28/2026 General Professional Developmt/Meetngs pcard used at TST HOLA ADIOS - TUSTIN by VALENTIN FLORES B of A 4715291206780697 14.730 08/28/2026 General Professional & Consulting pcard used at CREAM PAN by VALENTIN FLORES B of A 4715291206780697 24.70 0 08/28/2026 General Supplies pcard used at AMAZON MKTPLACE PMTS by VALENTIN FLORES B of A 4715291206780697 -10.76 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL A98ZD6TI3 by STEPHEN FOSTER B of A 4715291206780697 237.02 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL FD4IY48P3 by STEPHEN FOSTER B of A 4715291206780697 161.610 08/28/2026 General Supplies pcard used at AMAZON MKTPL Z91LP9C13 by STEPHEN FOSTER B of A 4715291206780697 349.08 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL ZD07303S3 by STEPHEN FOSTER B of A 4715291206780697 96.840 08/28/2026 General Supplies pcard used at AMAZON MKTPL DS7409WJ3 by STEPHEN FOSTER B of A 4715291206780697 180.96 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL 5S4ZD77C3 by STEPHEN FOSTER B of A 4715291206780697 75.320 08/28/2026 General Supplies pcard used at AMAZON MKTPL 4I3LJ1O53 by STEPHEN FOSTER B of A 4715291206780697 290.880 08/28/2026 General Supplies pcard used at AMAZON MKTPL ZF40P90O3 by STEPHEN FOSTER B of A 4715291206780697 365.840 08/28/2026 General Supplies pcard used at AMAZON MKTPL YF1NK83I3 by STEPHEN FOSTER B of A 4715291206780697 291.040 08/28/2026 General Supplies pcard used at STAPLES 1350 by MIRIAM GARCIA B of A 4715291206780697 60.320 08/28/2026 General Supplies pcard used at HOMEDEPOT.COM by MIRIAM GARCIA B of A 4715291206780697 3,507.250 08/28/2026 General Printing Expenses pcard used at BLUEDOGINK by MIRIAM GARCIA B of A 4715291206780697 207.79 0 08/28/2026 General Supplies pcard used at SMART AND FINAL 726 by MIRIAM GARCIA B of A 4715291206780697 51.700 08/28/2026 General Supplies pcard used at AMAZON MKTPL QW5LP1DI3 by MIRIAM GARCIA B of A 4715291206780697 45.230 08/28/2026 General Printing Expenses pcard used at AMAZON MKTPL HX87X6BZ3 by MIRIAM GARCIA B of A 4715291206780697 180.23 0 08/28/2026 General Memberships & Subscriptions pcard used at TEXTLA SMS by MIRIAM GARCIA B of A 4715291206780697 50.000 08/28/2026 General Supplies pcard used at AMAZON MKTPL MO2FQ8CT3 by MIRIAM GARCIA B of A 4715291206780697 14.54 0 08/28/2026 General Supplies pcard used at LOWES #00907 by MIRIAM GARCIA B of A 4715291206780697 331.870 08/28/2026 General Supplies pcard used at SMART AND FINAL 726 by MIRIAM GARCIA B of A 4715291206780697 19.330 08/28/2026 General Recreation Services pcard used at PRIMO BRANDS/WATERSERV by MIRIAM GARCIA B of A 4715291206780697 35.900 08/28/2026 General Supplies pcard used at SMART AND FINAL 726 by MIRIAM GARCIA B of A 4715291206780697 60.970 08/28/2026 General Memberships & Subscriptions pcard used at ASANA.COM by MIRIAM GARCIA B of A 4715291206780697 152.45 0 08/28/2026 General Supplies pcard used at STATERBROS037 by MIRIAM GARCIA B of A 4715291206780697 6.450 08/28/2026 General Supplies pcard used at THE HOME DEPOT #6680 by MIRIAM GARCIA B of A 4715291206780697 23.950 08/28/2026 General Supplies pcard used at STATERBROS037 by MIRIAM GARCIA B of A 4715291206780697 5.190 08/28/2026 General Memberships & Subscriptions pcard used at ZOOM.COM 888-799-9666 by MIRIAM GARCIA B of A 4715291206780697 16.990 08/28/2026 General Printing Expenses pcard used at AMAZON MKTPL 5T4YD5EV3 by MIRIAM GARCIA B of A 4715291206780697 180.23 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL 5N7UP48Z1 by MIRIAM GARCIA B of A 4715291206780697 10.720 08/28/2026 General Supplies pcard used at AMAZON MKTPL CR74D57D3 by MYLES GARVIN B of A 4715291206780697 17.540 08/28/2026 General Supplies pcard used at AMAZON MKTPL HJ07I2NK3 by MYLES GARVIN B of A 4715291206780697 11.310 08/28/2026 General Supplies pcard used at AMAZON MKTPL HM4W94XZ3 by MYLES GARVIN B of A 4715291206780697 21.520 08/28/2026 General Supplies pcard used at AMAZON MKTPL 0G0FD3NR3 by MYLES GARVIN B of A 4715291206780697 27.440 08/28/2026 General Supplies pcard used at WAL-MART #5644 by MYLES GARVIN B of A 4715291206780697 128.260 08/28/2026 General Supplies pcard used at SMART AND FINAL 726 by MYLES GARVIN B of A 4715291206780697 158.910 08/28/2026 Special Events Supplies pcard used at GUAC N ROLL FOODS by MYLES GARVIN B of A 4715291206780697 69.540 08/28/2026 Special Events Supplies pcard used at SQ BRUSTER'S REAL ICE CR by MYLES GARVIN B of A 4715291206780697 19.20 0 08/28/2026 Special Events Supplies pcard used at SQ FRYDAZE by MYLES GARVIN B of A 4715291206780697 206.880 08/28/2026 General Supplies pcard used at AMAZON MKTPL JQ7LZ7803 by MYLES GARVIN B of A 4715291206780697 31.560 08/28/2026 General Supplies pcard used at THE HOME DEPOT #0603 by MYLES GARVIN B of A 4715291206780697 25.770 08/28/2026 Special Events Supplies pcard used at ROUND TABLE PIZZA 1015 by MYLES GARVIN B of A 4715291206780697 179.11 0 08/28/2026 General Damage To City Property pcard used at THE HOME DEPOT #0603 by JOHN GREENE B of A 4715291206780697 833.17 0 08/28/2026 General Damage To City Property pcard used at THE HOME DEPOT #0603 by JOHN GREENE B of A 4715291206780697 23.67 0 08/28/2026 General Park Supplies pcard used at THE HOME DEPOT #0603 by JOHN GREENE B of A 4715291206780697 57.370 08/28/2026 Proceeds Land Held for Resale Professional & Consulting pcard used at IN-N-OUT BURGERS-COOKOUT by TAYLOR GRIFFIN B of A 4715291206780697 800.00 0 08/28/2026 Proceeds Land Held for Resale Economic Dev Activities pcard used at MEETING TOMORROW LLC by TAYLOR GRIFFIN B of A 4715291206780697 2,691.49 0 08/28/2026 General Community Promotion pcard used at AMAZON MKTPL 5N2TO87C1 by TAYLOR GRIFFIN B of A 4715291206780697 257.51 0 08/28/2026 Proceeds Land Held for Resale Economic Dev Activities pcard used at MEETING TOMORROW LLC by TAYLOR GRIFFIN B of A 4715291206780697 -2,018.62 8/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/28/2026 General Park Supplies pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ B of A 4715291206780697 3.640 08/28/2026 General Park Supplies pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ B of A 4715291206780697 16.680 08/28/2026 General Safety Supplies & Equipment pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ B of A 4715291206780697 75.260 08/28/2026 General Park Supplies pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ B of A 4715291206780697 256.410 08/28/2026 General Park Supplies pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ B of A 4715291206780697 39.540 08/28/2026 General Supplies pcard used at AMAZON MKTPLACE PMTS by KARL HALILI B of A 4715291206780697 -64.130 08/28/2026 General Supplies pcard used at AMAZON MKTPLACE PMTS by KARL HALILI B of A 4715291206780697 -64.130 08/28/2026 General Supplies pcard used at BEST BUY 0000774 by KARL HALILI B of A 4715291206780697 12.920 08/28/2026 General Recreation Services pcard used at SQ PREHISTORIC INC. DBA by KARL HALILI B of A 4715291206780697 550.00 0 08/28/2026 Special Events Supplies pcard used at SQ PROSPECTS CATERING by KARL HALILI B of A 4715291206780697 62.40 0 08/28/2026 Special Events Supplies pcard used at SQ MARISCOS ARENITA by KARL HALILI B of A 4715291206780697 67.350 08/28/2026 Special Events Supplies pcard used at SQ BRUSTER'S REAL ICE CR by KARL HALILI B of A 4715291206780697 7.200 08/28/2026 General Supplies pcard used at COSTCO WHSE #0454 by KARL HALILI B of A 4715291206780697 161.530 08/28/2026 Special Events Supplies pcard used at CHICK-FIL-A #01536 by KARL HALILI B of A 4715291206780697 175.52 0 08/28/2026 General Memberships & Subscriptions pcard used at CALIFORNIA POLICE CHIEFS by DUANE HAVOURD B of A 4715291206780697 185.00 0 08/28/2026 General Fuel/Lube Purchases pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES B of A 4715291206780697 31.670 08/28/2026 General Fuel/Lube Purchases pcard used at 76 - DBA SANTIAGO FOOD MA by JOHN HEDGES B of A 4715291206780697 29.52 0 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0370245 by JOHN HEDGES B of A 4715291206780697 31.530 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 28.750 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 29.320 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0389068 by JOHN HEDGES B of A 4715291206780697 28.120 08/28/2026 General Supplies pcard used at AMAZON RETA YN2QK07R3 by JANINE HERNANDEZ B of A 4715291206780697 96.960 08/28/2026 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 27.72 0 08/28/2026 General Supplies pcard used at FLOWERS BY EVA by JANINE HERNANDEZ B of A 4715291206780697 85.530 08/28/2026 General Professional Developmt/Meetngs pcard used at ROUND TABLE PIZZA (TUST) by JANINE HERNANDEZ B of A 4715291206780697 108.03 0 08/28/2026 General Professional Developmt/Meetngs pcard used at ICC LA Basin Chapter J by JANINE HERNANDEZ B of A 4715291206780697 40.00 0 08/28/2026 General Professional Developmt/Meetngs pcard used at JERSEY MIKES ONLINE UC by JANINE HERNANDEZ B of A 4715291206780697 207.350 08/28/2026 General Memberships & Subscriptions pcard used at CASI 11009XXX CON by JANINE HERNANDEZ B of A 4715291206780697 199.000 08/28/2026 General Memberships & Subscriptions pcard used at DIV OF THE STATE ARCHITEC by JANINE HERNANDEZ B of A 4715291206780697 250.000 08/28/2026 General Supplies pcard used at AMAZON MKTPL 5N2MD6XY1 by JANINE HERNANDEZ B of A 4715291206780697 64.640 08/28/2026 General Supplies pcard used at AMAZON MKTPL MU31N3CZ3 by VERA HURTADO B of A 4715291206780697 25.400 08/28/2026 General Supplies pcard used at AMAZON MKTPL MU31N3CZ3 by VERA HURTADO B of A 4715291206780697 35.170 08/28/2026 General Supplies pcard used at AMAZON MKTPL 2X3IE15H3 by VERA HURTADO B of A 4715291206780697 38.000 08/28/2026 General Supplies pcard used at AMAZON MKTPL 2X3IE15H3 by VERA HURTADO B of A 4715291206780697 50.660 08/28/2026 General Supplies pcard used at THE HOME DEPOT #0603 by VERA HURTADO B of A 4715291206780697 81.80 0 08/28/2026 General Professional Developmt/Meetngs pcard used at OCBC CA by VERA HURTADO B of A 4715291206780697 160.000 08/28/2026 General Professional Developmt/Meetngs pcard used at LUNA GRILL 033 CYB by VERA HURTADO B of A 4715291206780697 281.62 0 08/28/2026 General Professional Developmt/Meetngs pcard used at DOLLARTREE by VERA HURTADO B of A 4715291206780697 10.98 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL FU6RO8GX3 by VERA HURTADO B of A 4715291206780697 30.37 0 08/28/2026 General Excursions pcard used at CHICK-FIL-A #01958 by ERIKA JENNINGS B of A 4715291206780697 7.100 08/28/2026 General Professional Developmt/Meetngs pcard used at TUSTIN CARNICERIA NEWPORT by ERIKA JENNINGS B of A 4715291206780697 2.190 08/28/2026 General Memberships & Subscriptions pcard used at Disney Plus by ERIKA JENNINGS B of A 4715291206780697 12.990 08/28/2026 General Supplies pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS B of A 4715291206780697 52.720 08/28/2026 General Supplies pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS B of A 4715291206780697 25.290 08/28/2026 General Supplies pcard used at Amazon.com KI1OV9TS3 by ERIKA JENNINGS B of A 4715291206780697 15.95 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL 2U21H3EZ3 by ERIKA JENNINGS B of A 4715291206780697 90.020 08/28/2026 General Supplies pcard used at AMAZON MKTPL A80U05LC3 by ERIKA JENNINGS B of A 4715291206780697 63.760 08/28/2026 General Supplies pcard used at AMAZON MKTPL 9F5KF2NQ3 by ERIKA JENNINGS B of A 4715291206780697 25.580 08/28/2026 General Supplies pcard used at AMAZON MKTPL CE7836HY3 by ERIKA JENNINGS B of A 4715291206780697 27.450 08/28/2026 General Supplies pcard used at AMAZON MKTPL 5D4TL8NB3 by ERIKA JENNINGS B of A 4715291206780697 37.910 08/28/2026 General Supplies pcard used at AMAZON MKTPL DC8LK3FD3 by ERIKA JENNINGS B of A 4715291206780697 43.090 08/28/2026 General Recreation Services pcard used at SQ TAYLOR ENTERTAINMENT by ERIKA JENNINGS B of A 4715291206780697 150.000 08/28/2026 General Supplies pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS B of A 4715291206780697 45.190 08/28/2026 General Supplies pcard used at AMAZON MKTPL YH5UV1LE3 by ERIKA JENNINGS B of A 4715291206780697 22.510 08/28/2026 General Supplies pcard used at Amazon.com KV8M06YD3 by ERIKA JENNINGS B of A 4715291206780697 53.28 9/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/28/2026 General Supplies pcard used at Amazon.com F79ZV09I3 by ERIKA JENNINGS B of A 4715291206780697 9.670 08/28/2026 Special Events Supplies pcard used at RAISING CANES 0390 MOB by ERIKA JENNINGS B of A 4715291206780697 1,582.98 0 08/28/2026 General Supplies pcard used at Amazon.com PL5CZ92J3 by ERIKA JENNINGS B of A 4715291206780697 15.000 08/28/2026 General Supplies pcard used at AMAZON MKTPL OJ37X8SE3 by ERIKA JENNINGS B of A 4715291206780697 168.360 08/28/2026 General Supplies pcard used at AMAZON MKTPL E55FF6U13 by ERIKA JENNINGS B of A 4715291206780697 124.96 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL 2N4OM5Y53 by ERIKA JENNINGS B of A 4715291206780697 160.030 08/28/2026 General Supplies pcard used at SSWORLDWIDEI by ERIKA JENNINGS B of A 4715291206780697 121.500 08/28/2026 General Supplies pcard used at AMAZON MKTPL 5D9417A73 by ERIKA JENNINGS B of A 4715291206780697 46.310 08/28/2026 General Supplies pcard used at Amazon.com QK7218FP3 by ERIKA JENNINGS B of A 4715291206780697 6.730 08/28/2026 General Supplies pcard used at AMAZON MKTPL BZ31N1FB3 by ERIKA JENNINGS B of A 4715291206780697 96.910 08/28/2026 General Furniture and Equipment pcard used at Amazon.com C52YH7RG3 by ERIKA JENNINGS B of A 4715291206780697 282.38 0 08/28/2026 General Recreation Services pcard used at SQ TAYLOR ENTERTAINMENT by ERIKA JENNINGS B of A 4715291206780697 377.780 08/28/2026 General Supplies pcard used at AMAZON MKTPL PP6S20SR3 by ERIKA JENNINGS B of A 4715291206780697 77.570 08/28/2026 General Furniture and Equipment pcard used at Amazon.com by ERIKA JENNINGS B of A 4715291206780697 -282.38 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL 5N16Z2MY1 by ERIKA JENNINGS B of A 4715291206780697 14.000 08/28/2026 General Furniture and Equipment pcard used at AMAZON MKTPL 192YQ2N33 by ERIKA JENNINGS B of A 4715291206780697 116.36 0 08/28/2026 General Supplies pcard used at TUSTIN CARNICERIA NEWPORT by ERIKA JENNINGS B of A 4715291206780697 9.030 08/28/2026 General Supplies pcard used at TUSTIN CARNICERIA NEWPORT by ERIKA JENNINGS B of A 4715291206780697 16.070 08/28/2026 General Supplies pcard used at TUSTIN CARNICERIA NEWPORT by ERIKA JENNINGS B of A 4715291206780697 3.320 08/28/2026 General Supplies pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS B of A 4715291206780697 128.650 08/28/2026 General Recreation Services pcard used at MR BEST CLEANERS by ERIKA JENNINGS B of A 4715291206780697 15.000 08/28/2026 General Supplies pcard used at THE HOME DEPOT #0603 by AIVAR KASKLA B of A 4715291206780697 119.860 08/28/2026 General Supplies pcard used at HARBOR FREIGHT TOOLS3475 by AIVAR KASKLA B of A 4715291206780697 85.980 08/28/2026 General Furniture and Equipment pcard used at THE HOME DEPOT #0603 by AIVAR KASKLA B of A 4715291206780697 376.850 08/28/2026 General Recreation Services pcard used at RAISED BY LIONS COFFEE by AIVAR KASKLA B of A 4715291206780697 40.27 0 08/28/2026 General Office Equipment/Maintenance pcard used at STARLINK INTERNET by JENNIFER KING B of A 4715291206780697 55.000 08/28/2026 General Office Equipment/Maintenance pcard used at Starlink by JENNIFER KING B of A 4715291206780697 55.000 08/28/2026 General Program Maintenace Expense pcard used at PREGO by BRIANA LANDGRAF B of A 4715291206780697 1,527.340 08/28/2026 General Program Maintenance Expense pcard used at SQ TAYLOR ENTERTAINMENT by BRIANA LANDGRAF B of A 4715291206780697 905.63 0 08/28/2026 General Program Maintenance Expense pcard used at QUICK SIGNS by BRIANA LANDGRAF B of A 4715291206780697 868.420 08/28/2026 General Program Maintenace Expense pcard used at AMAZON MKTPL 4O6OS73W3 by BRIANA LANDGRAF B of A 4715291206780697 17.230 08/28/2026 General Program Maintenace Expense pcard used at PAYPAL REALMINIDIG by BRIANA LANDGRAF B of A 4715291206780697 600.00 0 08/28/2026 General Program Maintenace Expense pcard used at COSTCO WHSE #1001 by BRIANA LANDGRAF B of A 4715291206780697 280.14 0 08/28/2026 General Program Maintenace Expense pcard used at COSTCO WHSE #1001 by BRIANA LANDGRAF B of A 4715291206780697 312.52 0 08/28/2026 General Program Maintenace Expense pcard used at TRAINPARTYE by BRIANA LANDGRAF B of A 4715291206780697 550.00 0 08/28/2026 General Program Maintenace Expense pcard used at HOBBY-LOBBY #650 by BRIANA LANDGRAF B of A 4715291206780697 83.39 0 08/28/2026 General Building Maint & Repair pcard used at AMAZON MKTPL 5N1NO7MR2 by FORREST LOCKE B of A 4715291206780697 38.770 08/28/2026 General Building Maint & Repair pcard used at VITA INC by FORREST LOCKE B of A 4715291206780697 2,150.28 0 08/28/2026 General Personnel Recruitment pcard used at CREAM PAN by JESSICA LUM B of A 4715291206780697 23.300 08/28/2026 General Employee Assistance pcard used at SADDLEBACKFLOWERSHOP.N by JESSICA LUM B of A 4715291206780697 129.29 0 08/28/2026 General Employee Assistance pcard used at PB French Florist Costa by JESSICA LUM B of A 4715291206780697 160.12 0 08/28/2026 General Recreation Services pcard used at IN-N-OUT TUSTIN 2 by TYLER LYMAN B of A 4715291206780697 73.380 08/28/2026 General Supplies pcard used at COSTCO WHSE #0122 by TYLER LYMAN B of A 4715291206780697 395.310 08/28/2026 General Supplies pcard used at STATERBROS037 by TYLER LYMAN B of A 4715291206780697 64.54 0 08/28/2026 General Supplies pcard used at ALBERTSONS #3574 by TYLER LYMAN B of A 4715291206780697 20.330 08/28/2026 General Recreation Services pcard used at JACK IN THE BOX 0295 by TYLER LYMAN B of A 4715291206780697 34.44 0 08/28/2026 General Supplies pcard used at THE HOME DEPOT #0603 by TYLER LYMAN B of A 4715291206780697 41.97 0 08/28/2026 Special Events Supplies pcard used at THE HOME DEPOT #0603 by TYLER LYMAN B of A 4715291206780697 202.880 08/28/2026 Special Events Supplies pcard used at AMAZON MKTPL 0E3YY7OA3 by TYLER LYMAN B of A 4715291206780697 20.460 08/28/2026 Special Events Supplies pcard used at THE HOME DEPOT #0603 by TYLER LYMAN B of A 4715291206780697 85.680 08/28/2026 General Commission Expense pcard used at TUSTIN AWARDS INC by TYLER LYMAN B of A 4715291206780697 40.950 08/28/2026 General Supplies pcard used at THE HOME DEPOT #6680 by TYLER LYMAN B of A 4715291206780697 196.41 0 08/28/2026 General Recreation Services pcard used at DD DOORDASH YOGISTERI by TYLER LYMAN B of A 4715291206780697 67.00 0 08/28/2026 General Supplies pcard used at THE HOME DEPOT #0603 by TYLER LYMAN B of A 4715291206780697 28.83 0 08/28/2026 General Supplies pcard used at COSTCO WHSE #1001 by TYLER LYMAN B of A 4715291206780697 120.44 10/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/28/2026 General Furniture and Equipment pcard used at AMAZON MKTPL 4E6F45U93 by TYLER LYMAN B of A 4715291206780697 469.43 0 08/28/2026 General Supplies pcard used at THE HOME DEPOT #0603 by TYLER LYMAN B of A 4715291206780697 253.99 0 08/28/2026 General Supplies pcard used at LOWES #02605 by TYLER LYMAN B of A 4715291206780697 53.760 08/28/2026 General Furniture and Equipment pcard used at AMAZON MKTPL F38NK25Z3 by TYLER LYMAN B of A 4715291206780697 118.510 08/28/2026 General Supplies pcard used at THE HOME DEPOT #0603 by TYLER LYMAN B of A 4715291206780697 72.15 0 08/28/2026 General Furniture and Equipment pcard used at AMAZON MKTPL 2Z8CS2ZK3 by TYLER LYMAN B of A 4715291206780697 191.540 08/28/2026 General Supplies pcard used at THE HOME DEPOT #0603 by TYLER LYMAN B of A 4715291206780697 61.40 0 08/28/2026 General Furniture and Equipment pcard used at MICRO CENTER TUSTIN by TYLER LYMAN B of A 4715291206780697 34.460 08/28/2026 General Professional Developmt/Meetngs pcard used at 4TE CITY OF BREA CA UTILI by BREANNA LYNCH B of A 4715291206780697 1,537.500 08/28/2026 General Professional Developmt/Meetngs pcard used at DD DOORDASH THELITTLE by BREANNA LYNCH B of A 4715291206780697 91.400 08/28/2026 General Supplies pcard used at KEURIG GREEN MOUNTAIN by BREANNA LYNCH B of A 4715291206780697 47.57 0 08/28/2026 General Professional Developmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by BREANNA LYNCH B of A 4715291206780697 375.00 0 08/28/2026 General Personnel Recruitment pcard used at SP SPICE TULIPS by SHARON MALONE B of A 4715291206780697 100.00 0 08/28/2026 General Employee Recognition pcard used at AMAZON MKTPL JF68L7M63 by SHARON MALONE B of A 4715291206780697 70.000 08/28/2026 General Personnel Recruitment pcard used at TST KEAN COFFEE TUSTIN by SHARON MALONE B of A 4715291206780697 29.000 08/28/2026 General Supplies pcard used at AMAZON MARK 1B02U5733 by SHARON MALONE B of A 4715291206780697 72.120 08/28/2026 General Employee Recognition pcard used at VISTAPRINT by SHARON MALONE B of A 4715291206780697 166.680 08/28/2026 General Employee Recognition pcard used at AMAZON MKTPL TA0XY0CC3 by SHARON MALONE B of A 4715291206780697 37.700 08/28/2026 General Employee Recognition pcard used at AMAZON MKTPL VE9R50K23 by SHARON MALONE B of A 4715291206780697 69.41 0 08/28/2026 General Employee Recognition pcard used at AMAZON MKTPL BQ8MD10J3 by SHARON MALONE B of A 4715291206780697 35.550 08/28/2026 General Employee Recognition pcard used at MINUTEMAN PRESS by SHARON MALONE B of A 4715291206780697 86.200 08/28/2026 General Memberships & Subscriptions pcard used at CALPELRA by SHARON MALONE B of A 4715291206780697 390.00 0 08/28/2026 General Employee Recognition pcard used at AMAZON RETA RT4CL4QY3 by SHARON MALONE B of A 4715291206780697 100.000 08/28/2026 General Personnel Recruitment pcard used at SP SPICE TULIPS by SHARON MALONE B of A 4715291206780697 150.00 0 08/28/2026 General Professional Developmt/Meetngs pcard used at AMAZON RETA DG4OQ9TM3 by SHARON MALONE B of A 4715291206780697 209.430 08/28/2026 General Employee Recognition pcard used at SMART AND FINAL 726 by SHARON MALONE B of A 4715291206780697 51.870 08/28/2026 General Supplies pcard used at AMAZON MARK 9G2T13IE3 by SHARON MALONE B of A 4715291206780697 43.090 08/28/2026 General Employee Recognition pcard used at TUSTIN CLEANING CENTER by SHARON MALONE B of A 4715291206780697 89.60 0 08/28/2026 General Supplies pcard used at AMAZON MARK 9G2T13IE3 by SHARON MALONE B of A 4715291206780697 -43.090 08/28/2026 General Fuel/Lube Purchases pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ B of A 4715291206780697 29.620 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ B of A 4715291206780697 29.180 08/28/2026 General Employee Recognition pcard used at SQ CALOH LLC DBA HANDEL' by NATALIE MENESES B of A 4715291206780697 1,997.15 0 08/28/2026 General Computer Maintenance pcard used at OPENAI by NATALIE MENESES B of A 4715291206780697 20.000 08/28/2026 General Program Maintenace Expense pcard used at TST BREW HAWG by ROYCE DEL MERARI B of A 4715291206780697 591.34 0 08/28/2026 General Program Maintenace Expense pcard used at COSTCO WHSE #1001 by ROYCE DEL MERARI B of A 4715291206780697 147.85 0 08/28/2026 General Program Maintenace Expense pcard used at ALBERTSONS #3574 by ROYCE DEL MERARI B of A 4715291206780697 27.110 08/28/2026 General Professional Developmt/Meetngs pcard used at BEHAVIORAL SCIENCE by ROYCE DEL MERARI B of A 4715291206780697 120.000 08/28/2026 General Supplies pcard used at 7-ELEVEN 20705 by ROYCE DEL MERARI B of A 4715291206780697 8.070 08/28/2026 General Tree Maint Supplies pcard used at Amazon.com HS7X35XY3 by LACEY MEYER B of A 4715291206780697 176.190 08/28/2026 General Professional Developmt/Meetngs pcard used at TARGET T-0914 by LACEY MEYER B of A 4715291206780697 34.04 0 08/28/2026 General Professional Developmt/Meetngs pcard used at JERSEY MIKES ONLINE UC by LACEY MEYER B of A 4715291206780697 200.70 0 08/28/2026 General Professional Developmt/Meetngs pcard used at KOLACHEFACTORY by LACEY MEYER B of A 4715291206780697 181.55 0 08/28/2026 General Professional Developmt/Meetngs pcard used at ROUND TABLE PIZZA 1015 by LACEY MEYER B of A 4715291206780697 110.390 08/28/2026 General Professional Developmt/Meetngs pcard used at NNA SERVICES LLC by MACKENZIE NEWMAN B of A 4715291206780697 281.75 0 08/28/2026 General Professional Developmt/Meetngs pcard used at NNA SERVICES LLC by MACKENZIE NEWMAN B of A 4715291206780697 281.740 08/28/2026 General Supplies pcard used at Amazon.com 186LI2U53 by MACKENZIE NEWMAN B of A 4715291206780697 11.620 08/28/2026 General Supplies pcard used at AMAZON MKTPL PM2E82RO3 by MACKENZIE NEWMAN B of A 4715291206780697 17.230 08/28/2026 General Supplies pcard used at AMAZON MKTPL RK6XT0ND3 by MACKENZIE NEWMAN B of A 4715291206780697 13.650 08/28/2026 General Supplies pcard used at AMAZON MKTPL RK6XT0ND3 by MACKENZIE NEWMAN B of A 4715291206780697 11.820 08/28/2026 General Professional Developmt/Meetngs pcard used at ICSC-NY by MACKENZIE NEWMAN B of A 4715291206780697 525.000 08/28/2026 General Memberships & Subscriptions pcard used at COSTCO MEMBERSHIP FEE by MACKENZIE NEWMAN B of A 4715291206780697 -65.00 0 08/28/2026 General Professional Developmt/Meetngs pcard used at MUNICIPAL MANAGEMENT ASSO by MACKENZIE NEWMAN B of A 4715291206780697 125.000 08/28/2026 General Supplies pcard used at Amazon.com PA39G76U3 by MACKENZIE NEWMAN B of A 4715291206780697 37.060 08/28/2026 General Memberships & Subscriptions pcard used at URBAN LAND INSTITUTE by MACKENZIE NEWMAN B of A 4715291206780697 264.000 08/28/2026 General Supplies pcard used at AMAZON MKTPL FN2X02FP3 by MACKENZIE NEWMAN B of A 4715291206780697 48.71 11/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/28/2026 General Memberships & Subscriptions pcard used at OC REGISTER SUBS by GRACE NGUYEN B of A 4715291206780697 27.96 0 08/28/2026 General Professional Developmt/Meetngs pcard used at BOARD&BREW by GRACE NGUYEN B of A 4715291206780697 301.70 0 08/28/2026 General Professional Developmt/Meetngs pcard used at TST KEAN COFFEE TUSTIN by THAO NGUYEN B of A 4715291206780697 29.00 0 08/28/2026 General Professional Developmt/Meetngs pcard used at CREAM PAN by THAO NGUYEN B of A 4715291206780697 32.000 08/28/2026 General Program Maintenance Expense pcard used at THE TOLL ROADS OF OC by THAO NGUYEN B of A 4715291206780697 16.940 08/28/2026 General Community Promotion pcard used at TST OLIBOLI DONUTS by KENDALL NORDBERG B of A 4715291206780697 288.990 08/28/2026 Proceeds Land Held for Resale Economic Dev Activities pcard used at FLASHINGBLINKYLIGHTS.COM by KENDALL NORDBERG B of A 4715291206780697 590.470 08/28/2026 Proceeds Land Held for Resale Economic Dev Activities pcard used at ANYPROMO.COM by KENDALL NORDBERG B of A 4715291206780697 5,784.490 08/28/2026 Proceeds Land Held for Resale Economic Dev Activities pcard used at ANYPROMO.COM by KENDALL NORDBERG B of A 4715291206780697 708.390 08/28/2026 General Community Promotion pcard used at TST OLIBOLI DONUTS by KENDALL NORDBERG B of A 4715291206780697 60.990 08/28/2026 Proceeds Land Held for Resale Economic Dev Activities pcard used at 4 ALL PROMOS by KENDALL NORDBERG B of A 4715291206780697 3,348.530 08/28/2026 General Community Promotion pcard used at AMAZON MKTPL QR05J5F13 by KENDALL NORDBERG B of A 4715291206780697 8.61 0 08/28/2026 General Supplies pcard used at Amazon.com 4Q9LL06K3 by KENDALL NORDBERG B of A 4715291206780697 10.600 08/28/2026 Proceeds Land Held for Resale Economic Dev Activities pcard used at ANYPROMO.COM by KENDALL NORDBERG B of A 4715291206780697 -285.610 08/28/2026 General Supplies pcard used at COSTCO WHSE #1001 by KENDALL NORDBERG B of A 4715291206780697 11.980 08/28/2026 General Supplies pcard used at AMAZON MKTPL NQ02A93M3 by KENDALL NORDBERG B of A 4715291206780697 67.310 08/28/2026 Proceeds Land Held for Resale Economic Dev Activities pcard used at 4 ALL PROMOS by KENDALL NORDBERG B of A 4715291206780697 1,115.410 08/28/2026 General Professional Developmt/Meetngs pcard used at TST ZOVS TUSTIN by KENDALL NORDBERG B of A 4715291206780697 998.84 0 08/28/2026 General Memberships & Subscriptions pcard used at ZOOM.COM 888-799-9666 by KENDALL NORDBERG B of A 4715291206780697 16.99 0 08/28/2026 General Supplies pcard used at TARGET.COM by KENDALL NORDBERG B of A 4715291206780697 36.570 08/28/2026 General Printing Expenses pcard used at STAPLES 0311 by KENDALL NORDBERG B of A 4715291206780697 270.91 0 08/28/2026 General Professional Developmt/Meetngs pcard used at TARGET T-1238 by KENDALL NORDBERG B of A 4715291206780697 24.52 0 08/28/2026 General Professional Developmt/Meetngs pcard used at TST ROMA D ITALIA - TUS by KENDALL NORDBERG B of A 4715291206780697 477.12 0 08/28/2026 General Fuel/Lube Purchases pcard used at EXXON PALOMAR AIRPORT RD by MATTHEW NUNLEY B of A 4715291206780697 103.61 0 08/28/2026 General Memberships & Subscriptions pcard used at CALIFORNIA POLICE CHIEFS by MATTHEW NUNLEY B of A 4715291206780697 185.00 0 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0092239 by MATTHEW NUNLEY B of A 4715291206780697 114.530 08/28/2026 General 4th Of July Celebration pcard used at PIZZA GUYS 226 by VANESSA OSBORN B of A 4715291206780697 297.200 08/28/2026 General 4th Of July Celebration pcard used at IN EAGLE COMMUNICATIONS by VANESSA OSBORN B of A 4715291206780697 465.480 08/28/2026 General Memberships & Subscriptions pcard used at AMAZON PRIME TD0BL58J3 by VANESSA OSBORN B of A 4715291206780697 16.15 0 08/28/2026 General Memberships & Subscriptions pcard used at Amazon Digit J61LA3RW3 by VANESSA OSBORN B of A 4715291206780697 19.99 0 08/28/2026 General Memberships & Subscriptions pcard used at Amazon Digit Q828L3H43 by VANESSA OSBORN B of A 4715291206780697 19.99 0 08/28/2026 General Memberships & Subscriptions pcard used at OPENAI CHATGPT SUBSCR by KATRINA PINYAN B of A 4715291206780697 20.00 0 08/28/2026 General Park Supplies pcard used at THE HOME DEPOT #0603 by RYAN RODRIGUEZ B of A 4715291206780697 254.190 08/28/2026 General Park Supplies pcard used at THE HOME DEPOT #0603 by RYAN RODRIGUEZ B of A 4715291206780697 4.920 08/28/2026 General 4th Of July Celebration pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 19.980 08/28/2026 General 4th Of July Celebration pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 19.980 08/28/2026 General Supplies pcard used at AMAZON MKTPL JG2RK8GN3 by ALISSA ROJAS B of A 4715291206780697 187.320 08/28/2026 General 4th Of July Celebration pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 324.360 08/28/2026 Special Events Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 72.60 0 08/28/2026 General 4th Of July Celebration pcard used at Amazon.com V66BL8EA3 by ALISSA ROJAS B of A 4715291206780697 31.880 08/28/2026 General Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 3.100 08/28/2026 General 4th Of July Celebration pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 19.980 08/28/2026 General Supplies pcard used at AMAZON MKTPL OQ2UN8NH3 by ALISSA ROJAS B of A 4715291206780697 32.310 08/28/2026 General Recreation Services pcard used at SQ LIZ WATTS AND COMPANY by ALISSA ROJAS B of A 4715291206780697 1,125.00 0 08/28/2026 General 4th Of July Celebration pcard used at Amazon.com by ALISSA ROJAS B of A 4715291206780697 -31.88 0 08/28/2026 Special Events Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 49.000 08/28/2026 General Supplies pcard used at AMAZON MKTPL IQ3HJ6P03 by ALISSA ROJAS B of A 4715291206780697 29.080 08/28/2026 General Supplies pcard used at AMAZON MKTPL JV9LO77H3 by ALISSA ROJAS B of A 4715291206780697 17.230 08/28/2026 General Supplies pcard used at AMAZON MKTPL JA6XA1KK3 by ALISSA ROJAS B of A 4715291206780697 43.090 08/28/2026 General Memberships & Subscriptions pcard used at PAYPAL ARTSOC by ALISSA ROJAS B of A 4715291206780697 300.00 0 08/28/2026 Special Events Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 48.65 0 08/28/2026 Special Events Supplies pcard used at ROUND TABLE PIZZA (TUST) by ALISSA ROJAS B of A 4715291206780697 148.630 08/28/2026 General Supplies pcard used at THE HOME DEPOT #0603 by ALISSA ROJAS B of A 4715291206780697 83.300 08/28/2026 General Supplies pcard used at Amazon.com CP3GQ0UU3 by ALISSA ROJAS B of A 4715291206780697 229.500 08/28/2026 General Printing Expenses pcard used at Canva 04949-52928113 by ALISSA ROJAS B of A 4715291206780697 101.89 12/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/28/2026 General Printing Expenses pcard used at Canva 04949-53065566 by ALISSA ROJAS B of A 4715291206780697 59.48 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL 5R80A0OY3 by ALISSA ROJAS B of A 4715291206780697 32.940 08/28/2026 General Supplies pcard used at AMAZON MKTPL FG0KR1BL3 by ALISSA ROJAS B of A 4715291206780697 42.980 08/28/2026 Special Events Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 70.70 0 08/28/2026 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 10.740 08/28/2026 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 16.130 08/28/2026 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 27.030 08/28/2026 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 16.130 08/28/2026 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 48.370 08/28/2026 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 178.670 08/28/2026 Special Events Supplies pcard used at WALMART.COM by ALISSA ROJAS B of A 4715291206780697 64.970 08/28/2026 General Supplies pcard used at AMAZON MKTPL 4373X05C3 by ALISSA ROJAS B of A 4715291206780697 23.680 08/28/2026 General Supplies pcard used at WALMART.COM 8009256278 by ALISSA ROJAS B of A 4715291206780697 44.480 08/28/2026 Special Events Supplies pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS B of A 4715291206780697 88.980 08/28/2026 General Special Equipment/Maintenance pcard used at BEST BUY 0000774 by MATTHEW ROQUE B of A 4715291206780697 107.730 08/28/2026 General Computer Maintenance pcard used at OPENAI CHATGPT SUBSCR by KARYN ROZNOS B of A 4715291206780697 20.000 08/28/2026 General Supplies pcard used at AMAZON RETA 3C0VO72B3 by KARYN ROZNOS B of A 4715291206780697 16.110 08/28/2026 Workers' Comp Professional Developmt/Meetngs pcard used at PARMA CA by KARYN ROZNOS B of A 4715291206780697 449.000 08/28/2026 Workers' Comp Travel Expense pcard used at GH PACIFIC RST & CC by KARYN ROZNOS B of A 4715291206780697 433.13 0 08/28/2026 General Supplies pcard used at SQ MUD HEN CLAY AND ART by KARYN ROZNOS B of A 4715291206780697 70.000 08/28/2026 General Supplies pcard used at AMAZON RETA 903287LZ3 by KARYN ROZNOS B of A 4715291206780697 75.390 08/28/2026 General Computer Maintenance pcard used at OPENAI CHATGPT SUBSCR by KARYN ROZNOS B of A 4715291206780697 20.000 08/28/2026 Gas Tax Street Materials pcard used at THE HOME DEPOT #0603 by RAUL SANCHEZ B of A 4715291206780697 64.59 0 08/28/2026 General Computer Maintenance pcard used at OPENAI CHATGPT SUBSCR by ALBERTO SERVIN B of A 4715291206780697 20.000 08/28/2026 General Program Maintenance Expense pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM B of A 4715291206780697 26.230 08/28/2026 General Canine Expenses pcard used at ROGUE ARSENAL LLC by CATLEYA SILVESTRE-SIM B of A 4715291206780697 194.990 08/28/2026 General Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 316.96 0 08/28/2026 General Canine Expenses pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM B of A 4715291206780697 179.45 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL 5M7GW9HF3 by ALEXA SMITTLE B of A 4715291206780697 457.310 08/28/2026 General Supplies pcard used at AMAZON MKTPL 4T5675QO3 by ALEXA SMITTLE B of A 4715291206780697 107.640 08/28/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLE B of A 4715291206780697 20.000 08/28/2026 General Professional Developmt/Meetngs pcard used at THE AMERICAN GRUB by ALEXA SMITTLE B of A 4715291206780697 86.74 0 08/28/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLE B of A 4715291206780697 20.000 08/28/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLE B of A 4715291206780697 20.000 08/28/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLE B of A 4715291206780697 20.000 08/28/2026 General Memberships & Subscriptions pcard used at ANTHROPIC CLAUDE SUB by ALEXA SMITTLE B of A 4715291206780697 20.000 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 80.84 0 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 99.52 0 08/28/2026 General Fuel/Lube Purchases pcard used at ANTHEM FUEL - HIGHLAND by SEAN THUILLIEZ B of A 4715291206780697 78.91 0 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0386911 by SEAN THUILLIEZ B of A 4715291206780697 95.75 0 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 75.510 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 122.870 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 118.340 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 108.400 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0359260 by SEAN THUILLIEZ B of A 4715291206780697 76.890 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0386911 by SEAN THUILLIEZ B of A 4715291206780697 96.550 08/28/2026 General Recreation Services pcard used at CVS/PHARMACY #08883 by CECILIA TORRES B of A 4715291206780697 25.32 0 08/28/2026 General Memberships & Subscriptions pcard used at AMAZON PRIME TM7D05FM3 by CECILIA TORRES B of A 4715291206780697 149.770 08/28/2026 General Recreation Services pcard used at JERSEY MIKES 20113 by CECILIA TORRES B of A 4715291206780697 148.560 08/28/2026 General Supplies pcard used at AMAZON MKTPL GQ17906K3 by CECILIA TORRES B of A 4715291206780697 129.870 08/28/2026 General Recreation Services pcard used at FIREHOUSE SUBS 1182 QSR by CECILIA TORRES B of A 4715291206780697 343.28 0 08/28/2026 General Recreation Services pcard used at ALBERTSONS #3574 by CECILIA TORRES B of A 4715291206780697 22.960 08/28/2026 General Supplies pcard used at AMAZON MKTPL W11NX1BW3 by CECILIA TORRES B of A 4715291206780697 16.470 08/28/2026 General Supplies pcard used at AMAZON MKTPL EU0WO44J3 by CECILIA TORRES B of A 4715291206780697 6.450 08/28/2026 General Supplies pcard used at AMAZON MKTPL VT5M39943 by CECILIA TORRES B of A 4715291206780697 8.18 13/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/28/2026 General Recreation Services pcard used at MR BEST CLEANERS by CECILIA TORRES B of A 4715291206780697 15.000 08/28/2026 General Supplies pcard used at Amazon.com PT5CU8MF3 by CECILIA TORRES B of A 4715291206780697 59.25 0 08/28/2026 General Supplies pcard used at Amazon.com F41RM6H23 by CECILIA TORRES B of A 4715291206780697 23.26 0 08/28/2026 General Recreation Services pcard used at TST OLIBOLI DONUTS by CECILIA TORRES B of A 4715291206780697 117.85 0 08/28/2026 General Recreation Services pcard used at SQ MORNING LAVENDER CAFE by CECILIA TORRES B of A 4715291206780697 63.03 0 08/28/2026 General Supplies pcard used at AMAZON MKTPL NF1DO7AF3 by CECILIA TORRES B of A 4715291206780697 161.610 08/28/2026 General Supplies pcard used at AMAZON MKTPL HM3R67BB3 by CECILIA TORRES B of A 4715291206780697 172.280 08/28/2026 General Supplies pcard used at AMAZON MKTPL 7R48G6OK3 by CECILIA TORRES B of A 4715291206780697 90.460 08/28/2026 General Supplies pcard used at AMAZON MKTPL J53557MY3 by CECILIA TORRES B of A 4715291206780697 21.540 08/28/2026 General Recreation Services pcard used at SQ WHITE SPARROW COFFEE by CECILIA TORRES B of A 4715291206780697 53.00 0 08/28/2026 General Recreation Services pcard used at SQ MORNING LAVENDER CAFE by CECILIA TORRES B of A 4715291206780697 12.93 0 08/28/2026 General Recreation Services pcard used at COSTCO WHSE #1001 by CECILIA TORRES B of A 4715291206780697 63.640 08/28/2026 General Supplies pcard used at SMART AND FINAL 726 by CECILIA TORRES B of A 4715291206780697 107.670 08/28/2026 Special Events Supplies pcard used at THE BOX ZONE by CECILIA TORRES B of A 4715291206780697 21.96 0 08/28/2026 General Recreation Services pcard used at THE AMERICAN GRUB by CECILIA TORRES B of A 4715291206780697 61.070 08/28/2026 General Fuel/Lube Purchases pcard used at CIRCLEK #2709054 by ROBERT TOTH B of A 4715291206780697 70.460 08/28/2026 General Fuel/Lube Purchases pcard used at CIRCLEK #2709054 by ROBERT TOTH B of A 4715291206780697 46.090 08/28/2026 General Fuel/Lube Purchases pcard used at CIRCLEK #2709054 by ROBERT TOTH B of A 4715291206780697 49.040 08/28/2026 General Fuel/Lube Purchases pcard used at CIRCLEK #2709054 by ROBERT TOTH B of A 4715291206780697 25.990 08/28/2026 General Fuel/Lube Purchases pcard used at CIRCLEK #2709054 by ROBERT TOTH B of A 4715291206780697 60.940 08/28/2026 General Fuel/Lube Purchases pcard used at EXXON CIRCLE K 09448 by ROBERT TOTH B of A 4715291206780697 47.18 0 08/28/2026 General Fuel/Lube Purchases pcard used at CIRCLEK #2709054 by ROBERT TOTH B of A 4715291206780697 65.930 08/28/2026 General Fuel/Lube Purchases pcard used at CIRCLEK #2709054 by ROBERT TOTH B of A 4715291206780697 29.740 08/28/2026 General Supplies pcard used at 4IMPRINT INC by CHEYENNE VERDUZCO B of A 4715291206780697 3,275.610 08/28/2026 General Professional Developmt/Meetngs pcard used at AMAZON MKTPL 9T02S9K13 by CHEYENNE VERDUZCO B of A 4715291206780697 147.16 0 08/28/2026 General Professional Developmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by CARRIE WOODWARD B of A 4715291206780697 200.000 08/28/2026 General Computer Maintenance pcard used at OPENAI CHATGPT SUBSCR by DERICK YASUDA B of A 4715291206780697 20.000 08/28/2026 General Professional Developmt/Meetngs pcard used at NORTHGATE MARKET #044 by DERICK YASUDA B of A 4715291206780697 60.590 08/28/2026 General Community Promotion pcard used at TCT ANDERSON'S by ERICA YASUDA B of A 4715291206780697 1,828.74 0 08/28/2026 General Professional & Consulting pcard used at ZOOM.COM 888-799-9666 by ERICA YASUDA B of A 4715291206780697 336.00 0 08/28/2026 General Community Promotion pcard used at AMAZON RETA RJ6LZ59M3 by ERICA YASUDA B of A 4715291206780697 35.340 08/28/2026 General Supplies pcard used at AMAZON MKTPL W281H2HC3 by ERICA YASUDA B of A 4715291206780697 457.540 08/28/2026 General Supplies pcard used at AMAZON MKTPL W281H2HC3 by ERICA YASUDA B of A 4715291206780697 141.160 08/28/2026 General Professional Developmt/Meetngs pcard used at SP SPICE TULIPS by ERICA YASUDA B of A 4715291206780697 349.12 0 08/28/2026 General Duplication Expense pcard used at FEDEX OFFICE 0313 DTHKS by ERICA YASUDA B of A 4715291206780697 215.280 08/28/2026 General Community Promotion pcard used at AMAZON MKTPL PG6AV08V3 by ERICA YASUDA B of A 4715291206780697 172.30 0 08/28/2026 General Community Promotion pcard used at TCT ANDERSON'S by ERICA YASUDA B of A 4715291206780697 -1,279.65 0 08/28/2026 General Professional Developmt/Meetngs pcard used at CENTRO STORICO by ERICA YASUDA B of A 4715291206780697 241.45 0 08/28/2026 General Professional Developmt/Meetngs pcard used at SADDLEBACKFLOWERSHOP.N by ERICA YASUDA B of A 4715291206780697 280.15 0 08/28/2026 General Community Promotion pcard used at AMAZON MKTPL 5N2G49U12 by ERICA YASUDA B of A 4715291206780697 106.65 0 08/28/2026 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070015 by JOSH YUHAS B of A 4715291206780697 28.83 0 08/28/2026 General Fuel/Lube Purchases pcard used at CHEVRON 0093505 by JOSH YUHAS B of A 4715291206780697 20.930 08/28/2026 General Fuel/Lube Purchases pcard used at EXXON EL CAMINO PETROLEUM by JOSH YUHAS B of A 4715291206780697 30.110 08/28/2026 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 28.92 0 08/28/2026 General Fuel/Lube Purchases pcard used at shell 13045781013 by JOSH YUHAS B of A 4715291206780697 25.30 0 08/28/2026 General Fuel/Lube Purchases pcard used at SHELL OIL10008408014 by JOSH YUHAS B of A 4715291206780697 27.100 08/28/2026 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 27.31 0 08/28/2026 General Fuel/Lube Purchases pcard used at shell 13045781013 by JOSH YUHAS B of A 4715291206780697 22.44 0 08/28/2026 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 24.72 0 08/28/2026 General Fuel/Lube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 28.42 0 08/28/2026 General Fuel/Lube Purchases pcard used at shell 13045781013 by JOSH YUHAS B of A 4715291206780697 30.14 0 08/28/2026 Liability Legal Services-Other Legal Services - Claim# GHC0085485 - FEB-MAR 2026 BURKE, WILLIAMS & SORENSEN LLP 578.50 0 08/28/2026 Liability Legal Services-Other Legal Services - Claim# GHC0085485 - APR 2026 BURKE, WILLIAMS & SORENSEN LLP 1,494.50 0 08/28/2026 Liability Legal Services-Other Legal Services - Claim# GHC0081748 - APR-MAY 2026 BURKE, WILLIAMS & SORENSEN LLP 506.000 08/28/2026 Liability Legal Services-Other Legal Services - Claim# GHC0085485 - MAY 2026 BURKE, WILLIAMS & SORENSEN LLP 396.71 14/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/28/2026 Liability Legal Services-Other Legal Services - Claim# GHC0083859 - JUN 2026 BURKE, WILLIAMS & SORENSEN LLP 7,119.500 08/28/2026 General Professional & Consulting Post-Employment Court Appearance - 6/12/26 - Case# 23HF2092 Andrew Birozy 200.000 08/28/2026 General Recreation Services Contract Instructor - Zumba CLass - JUL 2026 Jeanette Bell 450.000 08/28/2026 General Recreation Services Contract Instructor - Fitness Class - JUL 2026 Setareh Esfahani 227.500 08/28/2026 General Recreation Services Contract Instructor - Line Dance Class - JUL 2026 Nadia Lockiteh 308.000 08/28/2026 General Recreation Services Contract Instructor - Fitness Class - JUL 2026 Mind, Body & Soul Fitness by Jet, LLC 86.450 08/28/2026 General Recreation Services Mileage Reimbursement - JUL 2026 CHRISTIAN CANLAS 31.900 08/28/2026 General Commission Expense Meeting Attendance - 7/23/26 Daniel L. Erickson 100.000 08/28/2026 General Commission Expense Meeting Attendance - 7/23/26 ADRIAN HENSON 100.000 08/28/2026 General Commission Expense Meeting Attendance - 7/23/26 John Wende 100.000 08/28/2026 General Commission Expense Meeting Attendance - 7/23/26 MICHAEL ZWISSLER 100.000 08/28/2026 General Commission Expense Meeting Attendance - JUL 2026 Meggen Gullo 150.000 08/28/2026 General Commission Expense Meeting Attendance - JUL 2026 Eric Higuchi 150.000 08/28/2026 General Commission Expense Meeting Attendance - JUL 2026 Amy Kavanaugh Mason 150.000 08/28/2026 General Uniforms Reimbursement - Academy Equipment ABRAHAM BECERRA 218.840 08/28/2026 General Uniforms Reimbursement - Academy Equipment NOLAN KENT 267.500 08/28/2026 Water Utility Professional Developmt/Meetngs Reimbursement - CA Water Boards Operator Renewal Angel Aviles 60.00 0 08/28/2026 General Uniforms Reimbursement - Uniform Boots ALEX COWDELL 140.080 08/28/2026 General Uniforms Reimbursement - Uniform Boots GABRIEL SANTOS 140.080 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 KELSEY ALMEIDA 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 REBEKAH CONELY 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 MEGAN EVANS 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 Sarah Fetterling 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 Anita Garcia 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 SAHORI GOMEZ TAGLE 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 Thao Nguyen 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 DESTINY RIVAS 180.600 08/28/2026 General Advances Travel Advance - Meals - 9/8/26-9/11/26 LAUREN THARP 180.600 08/28/2026 General Tuition Reimbursement Tuition Reimbursement - Senior Year Acct#15032591 STEPHANIE DELOERA 4,000.000 08/28/2026 General Tuition Reimbursement Tuition Reimbursement - Leadership Tomorrow - 9/2025-6/2026 KENNY NGUYEN 1,500.00 61 08/27/2026 General Bank Service Charges Sales/Use Tax Return - Penalty Assessed State Board of Equalization 2,362.32 220799 08/21/2026 General Special Equipment/Maintenance 4 GPS Trackers Subscription - FY 26/27 3SI Security Systems 1,920.00220800 08/21/2026 Equipment Replacement Special Equipment Stage Trailer - Deposit ADVANTAGE TRAILER 22,018.00 220801 08/21/2026 General Nuisance Abatement Pest Control - Tustin Ranch Flood Channel AGRICULTURAL PEST CONTROL SERVICES 264.00220802 08/21/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14282 Cloverbrook Dr ALL PRO ROOFING 836.85220803 08/21/2026 Special Events Supplies Yard Signs - Art Walk Aloha Graphics 253.22220804 08/21/2026 Proceeds Land Held for Resale Retentions Payable Retention Payment - Los Angeles Engineering - Escrow #2415 BANNER BANK - ESCROW #2415 17,039.58220804 08/21/2026 Capital Projects Retentions Payable Retention Payment - Los Angeles Engineering - Escrow #2415 BANNER BANK - ESCROW #2415 56,994.57 220805 08/21/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - FEB 2026 Bear Electrical Solutions. Inc. 13,201.50220805 08/21/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - MAR 2026 Bear Electrical Solutions. Inc. 15,819.00220805 08/21/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - MAY 2026 Bear Electrical Solutions. Inc. 8,904.50 220805 08/21/2026 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Maintenance - JUN 2026 Bear Electrical Solutions. Inc. 28,600.00220805 08/21/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - JUN 2026 Bear Electrical Solutions. Inc. 900.00220805 08/21/2026 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Maintenance - JUN 2026 Bear Electrical Solutions. Inc. 6,775.00220805 08/21/2026 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - JUN 2026 Bear Electrical Solutions. Inc. 26,616.61220806 08/21/2026 General Service Contracts Solar System Maintenance - Maintenance Yard - 7/18/26 BK & Associates 500.00220807 08/21/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 39,604.40220807 08/21/2026 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 19,802.20 220807 08/21/2026 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 19,802.20 220807 08/21/2026 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 19,802.20 220807 08/21/2026 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 11,000.00 220807 08/21/2026 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 14,000.00 220807 08/21/2026 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 18,000.00 220807 08/21/2026 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service - Legacy South Infrastructure -FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION 24,000.00220807 08/21/2026 Proceeds Land Held for Resale Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -1,980.22 15/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 220807 08/21/2026 Legacy Backbone Infrastructure Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -990.11 220807 08/21/2026 Legacy Backbone Infrastructure Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -990.11 220807 08/21/2026 Legacy Backbone Infrastructure Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -990.11 220807 08/21/2026 Legacy Backbone Infrastructure Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -550.00 220807 08/21/2026 Legacy Backbone Infrastructure Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -700.00 220807 08/21/2026 Legacy Backbone Infrastructure Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -900.00 220807 08/21/2026 Proceeds Land Held for Resale Retentions Payable Construction Service - Retention - FEB-JUN 2026 BOUDREAU PIPELINE COPRPORATION -1,200.00220808 08/21/2026 General Recreation Services Umpire Fees - Spring Bonus RICHARD F BROWN 100.00220809 08/21/2026 General Miscellaneous Deduction PR Batch 90017.08.2026 Child Support CA STATE DISBURSEMENT UNIT 2,954.29220810 08/21/2026 General Special Equipment/Maintenance Water Feature Service Call - Veterans Sports Park - 7/1/26 California Waters Development Inc 645.00 220810 08/21/2026 General Special Equipment/Maintenance Water Feature Service Call - Veterans Sports Park - 7/21/26 California Waters Development Inc 450.00 220811 08/21/2026 Street Lighting Professional & Consulting Membership Dues - FY 26/27 CALSLA - c/o Marin County Dept of Public Works 2,520.00220812 08/21/2026 General Colonial/Aflac Insurance Insurance Services - SEP 2026 Colonial Life & Accident Ins 464.87220813 08/21/2026 Water Utility Professional Developmt/Meetngs On-Line Training - ELDT Theory - 5 Attendees COMMERCIAL TRANSPORTATION SERVICES INC 795.00220814 08/21/2026 General Canine Expenses Canine Expense - Vaccines - Odin - 7/18/26 Community Veterinary Hospital 851.50220815 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance CORE & MAIN 3,332.97220816 08/21/2026 General Economic Dev Activities CoStar Suite - JUL 2026 CoStar Realty Information Inc 774.00220816 08/21/2026 General Computer Maintenance CoStar Suite - JUL 2026 CoStar Realty Information Inc 430.00220817 08/21/2026 General City Memberships Allocation of LAFCO Costs - FY 26/27 County of Orange Treasurer-Tax Collector 12,281.37 220818 08/21/2026 General Water Water Softener & Tank Equipment - Maint Yard - JUL 2026 Culligan of Santa Ana 329.89220818 08/21/2026 General Service Contracts Tank Transportation - Maint Yard - 7/23/26 Culligan of Santa Ana 7.50 220819 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Community Center Curley Wholesale Electric Inc 683.42220819 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - CT Gym Curley Wholesale Electric Inc 67.88220820 08/21/2026 General 4th Of July Celebration Security Services - 4th of July Event CUSTOMIZED GUARD SERVICES & SYSTEMS 2,860.00 220821 08/21/2026 Gas Tax Signal Maint - Routine Signals & Lighting - APR-JUN 2026 Department Of Transportation 2,842.34 220821 08/21/2026 Street Lighting Signal Energy Signals & Lighting - APR-JUN 2026 Department Of Transportation 1,632.23 220821 08/21/2026 Street Lighting Gf Area T/S Saftey Light Energ Signals & Lighting - APR-JUN 2026 Department Of Transportation 756.85 220822 08/21/2026 General Telephone Elevator Phone Lines - 4 City-Wide Elevators - 6/15/26-9/15/26 DESTRA BUSINESS SERVICES 520.43 220823 08/21/2026 General Special Equipment/Maintenance Police Parking - Central Court - JUL 2026 Diamond Parking Service 500.00220824 08/21/2026 General Commission Expense Uniform Polos Eagle Print Dynamics 218.06220824 08/21/2026 General Supplies Uniform Polos Eagle Print Dynamics 243.83220825 08/21/2026 General Special Equipment/Maintenance Biohazardous Waste Disposal EFFICIENT X-RAY INC 65.00220826 08/21/2026 Unemployment Comp Claims Paid Unemployment Insurance Benefit - APR-JUN 2026 Employment Development Dept 10,677.00220827 08/21/2026 General Range Fees and Ammunitions Range Fees - 7/24/26 Evan's Gun World 280.00 220828 08/21/2026 General Service Contracts Fire/Security System Monitoring - CT Gym - JUL-SEP 2026 Excel Systems & Solutions 267.00220829 08/21/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 1,741.06220829 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1089 297.07220830 08/21/2026 General Special Equipment/Maintenance Flock Safety LPR Annual Subscription - 7/24/26-7/23/27 FLOCK SAFETY 24,000.00 220831 08/21/2026 Equipment Replacement Vehicles Box Truck FREEWAY ISUZU 92,677.45220832 08/21/2026 General Natural Gas Natural Gas THE GAS CO 37.02220832 08/21/2026 General Natural Gas Natural Gas THE GAS CO 89.40220832 08/21/2026 Water Utility Natural Gas Natural Gas THE GAS CO 16.91220833 08/21/2026 General Special Equipment/Maintenance Two-Way Radio Airtime - JUL-SEP 2026 GOLDEN STATE COMMUNICATIONS INC 4,305.00 220834 08/21/2026 Proceeds Land Held for Resale Economic Dev Activities T-Shirts for Suppor Staff - LRA Meeting - 8/18/26 I Initial 301.70 220835 08/21/2026 Water Utility Meter Maintenance Meter Maintenance IFLOW INC 5,106.01220836 08/21/2026 General Park Supplies Park Supplies - Sprots Park Imperial Sprinkler Supply, INC 820.00220837 08/21/2026 Water Utility Professional & Consulting Water Billing - JUL 2026 INFOSEND INC 166.26 220837 08/21/2026 Water Utility Postage Water Billing - Postage - JUL 2026 INFOSEND INC 294.84220838 08/21/2026 General Interest Expense Sharp Copier/Printer Lease - Interest - SEP 2026 Fifth Third Bank Insight Investments, LLC 103.10220838 08/21/2026 General Principal Payment Sharp Copier/Printer Lease - Principal - SEP 2026 Fifth Third Bank Insight Investments, LLC 3,034.38220838 08/21/2026 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - SEP 2026 Fifth Third Bank Insight Investments, LLC 243.17220838 08/21/2026 General Interest Expense Sharp Copier/Printer Lease - Interest - SEP 2026 Fifth Third Bank Insight Investments, LLC 24.28220838 08/21/2026 General Principal Payment Sharp Copier/Printer Lease - Principal - SEP 2026 Fifth Third Bank Insight Investments, LLC 542.41220838 08/21/2026 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - SEP 2026 Fifth Third Bank Insight Investments, LLC 43.93220839 08/21/2026 General Water Water Irvine Ranch Water District 75.87 16/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 220840 08/21/2026 Information Technology Computer Software IT Glue Documentation Software - 7/21/26-7/20/27 KASEYA US LLC 3,518.42220841 08/21/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - JUN 2026 LATHAM & WATKINS LLP 73,692.00220842 08/21/2026 General Legal Services-Other Daily Training Subscription - 2/1/26-12/31/27 LEXIPOL LLC 1,930.00220842 08/21/2026 General Legal Services-Other Daily Training Subscription - 2/1/26-12/31/27 LEXIPOL LLC 2,316.00220843 08/21/2026 General Memberships & Subscriptions LoopLink Package - JUL 2026 LoopNet 287.80220844 08/21/2026 Water Utility Supplies Supplies Lowe's 170.31220844 08/21/2026 General Park Supplies Park Supplies - Frontier Park Lowe's 46.15220844 08/21/2026 Gas Tax Street Materials Street Materials - Medians & Rows Lowe's 15.85220844 08/21/2026 Water Utility Supplies Supplies Lowe's 36.76220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 20.39 220844 08/21/2026 General Park Supplies Park Supplies - Frontier Park Lowe's 61.99220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 20.36220844 08/21/2026 General Community Promotion Supplies Lowe's 21.08220844 08/21/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 54.39220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 15.33220844 08/21/2026 Gas Tax Street Materials Street Materials Lowe's 8.17220844 08/21/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 79.65220844 08/21/2026 Water Utility Supplies Supplies Lowe's 31.04220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 100.60220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Lowe's 55.81 220844 08/21/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 39.82220844 08/21/2026 General Special Equipment/Maintenance Special Equipment Lowe's 54.67220844 08/21/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 65.45220844 08/21/2026 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 586.52220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's 30.46 220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's 112.59220844 08/21/2026 Water Utility Special Equipment/Maintenance Special Equipment Lowe's 30.69220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's -30.46 220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's -79.05220844 08/21/2026 Water Utility Supplies Supplies Lowe's 98.18220844 08/21/2026 Water Utility Equipment Maint Equipment Maintenance Lowe's 469.97220844 08/21/2026 General Park Supplies Park Supplies - Frontier Park Lowe's 84.40220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 28.75220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Sports Park Lowe's 40.03 220844 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance Lowe's 179.11220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 22.48220844 08/21/2026 General Special Equipment/Maintenance Special Equipment Lowe's 53.08220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Lowe's 16.66220844 08/21/2026 Water Utility Supplies Supplies Lowe's 169.73220844 08/21/2026 General Special Equipment/Maintenance Special Equipment Lowe's 56.15 220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Youth Center Lowe's 31.70220844 08/21/2026 Tustin Housing Authority Professional & Consulting Supplies - Temp Homeless Shelter Lowe's 20.43 220844 08/21/2026 General Tree Maint Supplies Tree Maintenance Supplies Lowe's 45.72220844 08/21/2026 Tustin Housing Authority Professional & Consulting Supplies - Temp Homeless Shelter Lowe's 76.71220844 08/21/2026 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 27.61220844 08/21/2026 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 32.71220844 08/21/2026 Water Utility Supplies Supplies Lowe's 276.75220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Community Center Lowe's 155.52 220844 08/21/2026 General Community Promotion Supplies Lowe's 237.09220844 08/21/2026 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 66.45220844 08/21/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 152.36220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 41.46220844 08/21/2026 General Special Equipment/Maintenance Special Equipment Lowe's 30.05220844 08/21/2026 General Tree Maint Supplies Tree Maintenance Supplies Lowe's 166.30220844 08/21/2026 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 52.35 17/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 220844 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 122.52 220845 08/21/2026 Water Utility Supplies Supplies McMaster-Carr Supply Company 57.59220846 08/21/2026 General 4th Of July Celebration DJ Services - 4th of July Event Randy Medina 700.00220847 08/21/2026 Solid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal Systems CA Inc 364.14 220848 08/21/2026 General Professional Developmt/Meetngs Registration - WLS Event - A DiLeva - 9/17/26 MMASC 160.00220849 08/21/2026 General Vehicle Repair Vehicle Repair MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC 743.46220850 08/21/2026 Equipment Replacement Vehicles Traffic Commercial Enforcement Truck - Unit #3448 National Auto Fleet Group 70,773.71220850 08/21/2026 Equipment Replacement Vehicles Patrol Vehicle - Unit #3433 National Auto Fleet Group 70,773.71220851 08/21/2026 General Building Maint & Repair Service Call - Senior Center - 7/2/26-7/6/26 Pacific Plumbing Company of Santa Ana 1,128.40 220852 08/21/2026 General Service Contracts Background Checks - A Chavez PALICON GROUP 2,350.00220852 08/21/2026 General Service Contracts Background Checks - E VanDusen PALICON GROUP 4,200.00220853 08/21/2026 General Vehicle Repair Vehicle Repair PARTS AUTHORITY LLC 88.52220854 08/21/2026 General Building Maint & Repair Building Maintenance & Repair - Sports Park Penner Partitions Inc 496.73 220855 08/21/2026 Water Utility Special Equipment/Maintenance Special Equipment Pres-Tech Manufacturer's Representatives, Inc 4,175.52 220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Camino Real Park RUFF RUFF POOP BAGS 208.02220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Cedar Grove Park RUFF RUFF POOP BAGS 138.68220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Centennial Park RUFF RUFF POOP BAGS 624.02220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Frontier Park RUFF RUFF POOP BAGS 138.68220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Heritage Park RUFF RUFF POOP BAGS 346.70220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Laurel Glen Park RUFF RUFF POOP BAGS 138.68 220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Magnolia Park RUFF RUFF POOP BAGS 138.68 220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - McFadden Park RUFF RUFF POOP BAGS 69.34220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Pepper Tree Park RUFF RUFF POOP BAGS 138.68220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Pine Tree Park RUFF RUFF POOP BAGS 138.68220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Santa Clara Park RUFF RUFF POOP BAGS 69.34220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Sports Park RUFF RUFF POOP BAGS 208.02220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Citrus Ranch Park RUFF RUFF POOP BAGS 416.04220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Columbus Park RUFF RUFF POOP BAGS 138.68220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Pioneer Park RUFF RUFF POOP BAGS 346.70 220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Victory Park RUFF RUFF POOP BAGS 277.36220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Veterans Sports Park RUFF RUFF POOP BAGS 693.40 220856 08/21/2026 General Park Supplies Bullet-Tie Handle Bags - Taxes RUFF RUFF POOP BAGS 327.81 220857 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance S&J Supply Company Inc 1,687.36220857 08/21/2026 Water Utility Main Line Maintenance Main Line Maintenance S&J Supply Company Inc 1,541.91220858 08/21/2026 General Special Equipment/Maintenance SRT Headset Repair Safariland LLC 271.21220859 08/21/2026 General City Memberships Membership Dues - FY 26/27 Santa Ana River Flood 1,300.00220860 08/21/2026 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 242.44220861 08/21/2026 General City Memberships Membership Dues - FY 26/27 SCAG - So Cal Assoc Of Govt 11,503.00220862 08/21/2026 General Contract Instructor Contract Instructor - Tennis Clinic Serving Advantage, Inc 105.00220863 08/21/2026 General Duplication Expense Duplication Supplies Sharp Business Systems 298.47 220864 08/21/2026 General Park Supplies Park Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC 331.76220864 08/21/2026 General Park Supplies Park Supplies - Sports Park SiteOne Landscape Supply, LLC 4.89220864 08/21/2026 General Park Supplies Park Supplies - Sports Park SiteOne Landscape Supply, LLC 393.41220864 08/21/2026 General Park Supplies Park Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC 400.47220864 08/21/2026 General Park Supplies Park Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC 265.41220865 08/21/2026 General Electric Electric Southern California Edison Co(ub) 33.72220865 08/21/2026 General Electric Electric Southern California Edison Co(ub) 240.95220865 08/21/2026 General Electric Electric Southern California Edison Co(ub) 5,715.71220865 08/21/2026 General Electric Electric Southern California Edison Co(ub) 9,452.53220865 08/21/2026 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 6,392.99220865 08/21/2026 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 18,520.91 220865 08/21/2026 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 826.50 220865 08/21/2026 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 14,688.48220865 08/21/2026 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,846.71220865 08/21/2026 Water Utility Electric Electric Southern California Edison Co(ub) 18,310.88 18/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Check
Number
Check Date Fund Name Account Name Description Vendor Name Void Amount 220865 08/21/2026 Water Utility Electric Electric Southern California Edison Co(ub) 121,783.90220866 08/21/2026 Gas Tax Signal Maint - Routine Quiet Zone Implementation - FY 26/27 Southern California Regional Rail Authority 9,351.63220867 08/21/2026 General Computer Maintenance Meet Growth Subscription - 7/7/26-7/7/27 SPARK HIRE INC 4,449.00220868 08/21/2026 General Professional & Consulting Design Services - 26/27 Budget-in-Brief & Biennial Budget Book Studio Three Sixty 4,250.00 220869 08/21/2026 Park Development-Legacy Improvements Parks Construction Services - Legacy Park Improvement - JUL 2026 SUPERB ENGINEERING INC 155,179.43220869 08/21/2026 Park Development-Legacy Retentions Payable Construction Services - Retention - JUL 2026 SUPERB ENGINEERING INC -7,758.97 220870 08/21/2026 General Professional & Consulting Graffiti Removal - JUN 2026 SUPERIOR PROPERTY SERVICES INC 6,716.75220871 08/21/2026 Information Technology Office Equipment/Maintenance Telephone Service - 6/21/26-7/20/26 T Mobile USA 297.00220871 08/21/2026 General Telephone Telephone Service - 6/21/26-7/20/26 T Mobile USA 2,751.96 220872 08/21/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 6/29/26-7/5/26 TEMPORARY STAFFING PROFESSIONALS INC 896.40 220872 08/21/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - G Dobos - 6/29/26-7/5/26 TEMPORARY STAFFING PROFESSIONALS INC 597.60 220872 08/21/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 7/6/26-7/12/26 TEMPORARY STAFFING PROFESSIONALS INC 1,483.63 220872 08/21/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 7/13/26-7/19/26 TEMPORARY STAFFING PROFESSIONALS INC 1,480.31 220872 08/21/2026 Water Utility Professional & Consulting Staffing Services - Front Counter - G Dobos - 7/20/26-7/26/26 TEMPORARY STAFFING PROFESSIONALS INC 622.50 220873 08/21/2026 General Supplies Name Sign Tustin Awards 37.71220873 08/21/2026 General Uniforms Name Tags Tustin Awards 20.74220873 08/21/2026 General Supplies Uniform Patch Tustin Awards 169.98220873 08/21/2026 General Supplies Name Plate Tustin Awards 37.71220873 08/21/2026 General Employee Recognition Pavers Tustin Awards 436.39220873 08/21/2026 General Uniforms Name Plates Tustin Awards 82.97220873 08/21/2026 General Supplies Name Plates Tustin Awards 40.95220874 08/21/2026 General Water Water City Of Tustin Water Service 3,541.21220874 08/21/2026 General Water Water City Of Tustin Water Service 3,620.19220874 08/21/2026 General Water Water City Of Tustin Water Service 2,285.72220874 08/21/2026 General Water Water City Of Tustin Water Service 9.46220874 08/21/2026 General Water Water City Of Tustin Water Service 239.88220874 08/21/2026 General Water Water City Of Tustin Water Service 450.66220874 08/21/2026 General Water Water City Of Tustin Water Service 3,541.21220874 08/21/2026 General Water Water City Of Tustin Water Service 3,620.18220874 08/21/2026 General Water Water City Of Tustin Water Service 2,285.71220874 08/21/2026 General Water Water City Of Tustin Water Service 9.45220874 08/21/2026 General Water Water City Of Tustin Water Service 239.87220874 08/21/2026 General Water Water City Of Tustin Water Service 450.66220875 08/21/2026 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services - Armstrong Ave Ped Bridge - MAY-JUL 2026 TY Lin International 84,222.75 220876 08/21/2026 General Canine Expenses Canine Expense - PSD Thor - 7/21/26 VCA ORANGE COUNTY VETERINARY SPECIALISTS 239.80220877 08/21/2026 General Service Contracts Sprinkler Inspection - CT Gym - 7/24/26 VFS Fire & Security Services 175.00 220878 08/21/2026 Capital Projects Improvements Public Rt Of Way Transformer - Civic Center Generator Project Walters Wholesale Electric Co 11,028.21 220879 08/21/2026 Water Utility Miscellaneous Deduction PR Batch 90017.08.2026 Child Support-WA State WASHINGTON STATE SUPPORT REGISTRY 186.46220880 08/21/2026 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - JUL 2026 Western Exterminator Company 91.34220881 08/21/2026 General Supplies Letterhead Western Press 150.00220881 08/21/2026 General Printing Expenses Letterhead Western Press 389.29220882 08/21/2026 Water Utility Hydrant Maintenance Hydrant Maintenance Western Water Works Supply Company 12,876.99 220883 08/28/2026 Road Maintenance and Rehab Architect-Engineering Services Geotechnical Services - Pavement & S/W Repair - JUN 2026 AESCO INC 2,900.00220884 08/28/2026 General Colonial/Aflac Insurance Insurance Services - SEP 2026 Aflac 4,633.02220885 08/28/2026 General Contract Instructor Contract Instructor - Ice Skating Classes Anaheim Ice 1,014.30220886 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 RICHARD F BROWN 349.00220887 08/28/2026 General Service Contracts OC AFIS Bill - APR 2026 County of Orange Treasurer-Tax Collector 2,362.00220888 08/28/2026 Information Technology Computer Maintenance Cable TV Services - City Hall - 8/3/26-9/2/26 Cox Business 372.70220888 08/28/2026 Information Technology Internet Service Internet Services - City Hall - 8/3/26-9/2/26 Cox Business 5,053.00220889 08/28/2026 General Group Ins-Calif Dental Insurance Services - SEP 2026 DELTA DENTAL INSURANCE COMPANY 2,133.75 220890 08/28/2026 General Group Ins-Calif Dental Insurance Services - SEP 2026 Delta Dental of California 13,992.70220891 08/28/2026 General Commission Expense Meeting Attendance - JUL 2026 TANNER DOUTHIT 150.00 220892 08/28/2026 General Recreation Services Umpire Fees - Week of 8/10 & 8/17 MICHAEL ESTES 396.00220893 08/28/2026 General Contract Instructor Contract Instructor - Fitness Classes Helen Flechner 104.00220894 08/28/2026 General Natural Gas Natural Gas THE GAS CO 21.18 19/20
Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77 Docusign Envelope ID: B5042875-CA6D-8C27-8190-278DEA7EEB77