3 Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 10/01/26
User:
Printed: 09/16/2026 - 10:05AM
'Crosenkilde'
Payroll
Batch:
Include Partial:
90019-9-2026
TRUE
ACH Check Register
Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2026 0 False 3,100.44
09/18/2026 0 False 3,084.74
09/18/2026 0 False 3,232.54
09/18/2026 0 False 7,354.87
09/18/2026 0 False 3,306.17
09/18/2026 0 False 2,642.96
09/18/2026 0 False 3,256.75
09/18/2026 0 False 1,221.56
09/18/2026 0 False 3,454.85
09/18/2026 0 False 670.51
09/18/2026 0 False 693.47
09/18/2026 0 False 2,976.97
09/18/2026 0 False 889.34
09/18/2026 0 False 2,971.81
09/18/2026 0 False 2,906.63
09/18/2026 0 False 15,230.24
09/18/2026 0 False 580.14
09/18/2026 0 False 3,463.90
09/18/2026 0 False 3,764.49
09/18/2026 0 False 4,901.96
09/18/2026 0 False 3,454.26
09/18/2026 0 False 3,081.58
09/18/2026 0 False 4,427.51
09/18/2026 0 False 6,057.02
09/18/2026 0 False 5,361.01
09/18/2026 0 False 7,006.12
09/18/2026 0 False 2,422.95
09/18/2026 0 False 6,857.69
09/18/2026 0 False 2,094.26
09/18/2026 0 False 3,487.46
09/18/2026 0 False 2,414.32
09/18/2026 0 False 3,453.15
09/18/2026 0 False 3,446.88
09/18/2026 0 False 3,362.49
09/18/2026 0 False 3,621.89
09/18/2026 0 False 4,388.35
09/18/2026 0 False 2,791.20
09/18/2026 0 False 3,847.31
09/18/2026 0 False 1,765.35
09/18/2026 0 False 2,241.10
09/18/2026 0 False 2,837.77
09/18/2026 0 False 3,993.55
09/18/2026 0 False 4,578.95
09/18/2026 0 False 3,019.34
09/18/2026 0 False 5,327.42
09/18/2026 0 False 2,954.67
09/18/2026 0 False 6,810.11
PR- ACH Check Register (09/16/2026 - 10:05 AM) Page 1
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2026 0 False 6,991.95
09/18/2026 0 False 2,833.14
09/18/2026 0 False 5,569.79
09/18/2026 0 False 3,338.23
09/18/2026 0 False 4,252.26
09/18/2026 0 False 3,464.72
09/18/2026 0 False 4,901.32
09/18/2026 0 False 5,883.58
09/18/2026 0 False 4,473.33
09/18/2026 0 False 3,048.38
09/18/2026 0 False 3,221.01
09/18/2026 0 False 4,011.99
09/18/2026 0 False 2,102.71
09/18/2026 0 False 3,480.00
09/18/2026 0 False 3,413.33
09/18/2026 0 False 5,917.06
09/18/2026 0 False 3,689.19
09/18/2026 0 False 433.04
09/18/2026 0 False 3,310.46
09/18/2026 0 False 2,369.68
09/18/2026 0 False 3,428.68
09/18/2026 0 False 5,888.37
09/18/2026 0 False 5,339.34
09/18/2026 0 False 3,366.16
09/18/2026 0 False 3,234.45
09/18/2026 0 False 758.95
09/18/2026 0 False 1,887.07
09/18/2026 0 False 550.70
09/18/2026 0 False 12,283.86
09/18/2026 0 False 3,387.16
09/18/2026 0 False 5,219.92
09/18/2026 0 False 2,201.38
09/18/2026 0 False 10,886.54
09/18/2026 0 False 2,390.18
09/18/2026 0 False 5,959.11
09/18/2026 0 False 2,689.45
09/18/2026 0 False 2,635.14
09/18/2026 0 False 3,423.78
09/18/2026 0 False 2,628.84
09/18/2026 0 False 3,448.64
09/18/2026 0 False 6,943.62
09/18/2026 0 False 5,144.31
09/18/2026 0 False 6,736.07
09/18/2026 0 False 4,027.03
09/18/2026 0 False 5,414.79
09/18/2026 0 False 3,584.35
09/18/2026 0 False 3,721.69
09/18/2026 0 False 3,761.48
09/18/2026 0 False 2,903.33
09/18/2026 0 False 2,383.06
09/18/2026 0 False 4,988.44
09/18/2026 0 False 4,469.70
09/18/2026 0 False 2,517.21
09/18/2026 0 False 337.66
09/18/2026 0 False 2,138.48
09/18/2026 0 False 5,964.12
09/18/2026 0 False 2,778.56
PR- ACH Check Register (09/16/2026 - 10:05 AM) Page 2
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2026 0 False 3,268.61
09/18/2026 0 False 5,656.26
09/18/2026 0 False 3,562.21
09/18/2026 0 False 3,839.31
09/18/2026 0 False 2,372.07
09/18/2026 0 False 6,812.22
09/18/2026 0 False 6,361.87
09/18/2026 0 False 2,949.85
09/18/2026 0 False 5,520.35
09/18/2026 0 False 1,934.72
09/18/2026 0 False 727.47
09/18/2026 0 False 2,572.58
09/18/2026 0 False 7,717.81
09/18/2026 0 False 4,673.66
09/18/2026 0 False 4,726.19
09/18/2026 0 False 3,794.58
09/18/2026 0 False 1,249.77
09/18/2026 0 False 3,703.43
09/18/2026 0 False 2,066.42
09/18/2026 0 False 3,803.20
09/18/2026 0 False 1,843.26
09/18/2026 0 False 5,053.14
09/18/2026 0 False 5,434.16
09/18/2026 0 False 3,510.00
09/18/2026 0 False 3,290.57
09/18/2026 0 False 3,610.43
09/18/2026 0 False 4,031.72
09/18/2026 0 False 106.97
09/18/2026 0 False 5,243.99
09/18/2026 0 False 3,157.60
09/18/2026 0 False 3,873.52
09/18/2026 0 False 4,363.82
09/18/2026 0 False 7,469.09
09/18/2026 0 False 11,320.45
09/18/2026 0 False 3,938.42
09/18/2026 0 False 506.96
09/18/2026 0 False 852.12
09/18/2026 0 False 573.15
09/18/2026 0 False 2,338.38
09/18/2026 0 False 2,953.39
09/18/2026 0 False 2,952.82
09/18/2026 0 False 988.01
09/18/2026 0 False 487.25
09/18/2026 0 False 156.29
09/18/2026 0 False 4,774.62
09/18/2026 0 False 5,637.67
09/18/2026 0 False 3,006.85
09/18/2026 0 False 4,103.02
09/18/2026 0 False 2,301.45
09/18/2026 0 False 4,268.74
09/18/2026 0 False 2,624.63
09/18/2026 0 False 3,138.02
09/18/2026 0 False 3,991.20
09/18/2026 0 False 3,824.33
09/18/2026 0 False 995.39
09/18/2026 0 False 2,006.86
09/18/2026 0 False 506.17
PR- ACH Check Register (09/16/2026 - 10:05 AM) Page 3
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2026 0 False 759.78
09/18/2026 0 False 10,249.81
09/18/2026 0 False 1,913.68
09/18/2026 0 False 5,807.94
09/18/2026 0 False 2,431.81
09/18/2026 0 False 4,826.94
09/18/2026 0 False 3,269.08
09/18/2026 0 False 5,964.64
09/18/2026 0 False 1,138.94
09/18/2026 0 False 6,728.32
09/18/2026 0 False 3,555.14
09/18/2026 0 False 3,646.65
09/18/2026 0 False 1,775.58
09/18/2026 0 False 2,307.14
09/18/2026 0 False 2,414.58
09/18/2026 0 False 5,829.08
09/18/2026 0 False 5,639.57
09/18/2026 0 False 659.92
09/18/2026 0 False 3,577.46
09/18/2026 0 False 3,674.13
09/18/2026 0 False 374.55
09/18/2026 0 False 3,612.79
09/18/2026 0 False 2,154.57
09/18/2026 0 False 3,123.85
09/18/2026 0 False 3,189.48
09/18/2026 0 False 2,349.50
09/18/2026 0 False 4,942.68
09/18/2026 0 False 5,081.83
09/18/2026 0 False 4,135.24
09/18/2026 0 False 2,632.10
09/18/2026 0 False 5,775.06
09/18/2026 0 False 2,804.21
09/18/2026 0 False 4,273.58
09/18/2026 0 False 4,369.06
09/18/2026 0 False 2,329.06
09/18/2026 0 False 3,066.75
09/18/2026 0 False 872.46
09/18/2026 0 False 4,676.38
09/18/2026 0 False 2,383.66
09/18/2026 0 False 669.75
09/18/2026 0 False 1,266.33
09/18/2026 0 False 2,785.11
09/18/2026 0 False 737.97
09/18/2026 0 False 3,257.33
09/18/2026 0 False 398.67
09/18/2026 0 False 2,574.68
09/18/2026 0 False 3,580.31
09/18/2026 0 False 4,797.79
09/18/2026 0 False 3,535.86
09/18/2026 0 False 5,150.00
09/18/2026 0 False 2,607.89
09/18/2026 0 False 2,119.68
09/18/2026 0 False 773.85
09/18/2026 0 False 2,239.48
09/18/2026 0 False 2,288.09
09/18/2026 0 False 507.89
09/18/2026 0 False 3,744.16
PR- ACH Check Register (09/16/2026 - 10:05 AM) Page 4
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2026 0 False 2,570.57
09/18/2026 0 False 381.39
09/18/2026 0 False 651.15
09/18/2026 0 False 674.69
09/18/2026 0 False 175.80
09/18/2026 0 False 1,160.38
09/18/2026 0 False 427.90
09/18/2026 0 False 678.55
09/18/2026 0 False 3,480.13
09/18/2026 0 False 3,851.55
09/18/2026 0 False 3,980.13
09/18/2026 0 False 682.63
09/18/2026 0 False 1,409.05
09/18/2026 0 False 1,950.56
09/18/2026 0 False 2,338.02
09/18/2026 0 False 707.95
09/18/2026 0 False 2,678.07
09/18/2026 0 False 3,082.86
09/18/2026 0 False 2,309.98
09/18/2026 0 False 696.22
09/18/2026 0 False 4,553.86
09/18/2026 0 False 255.91
09/18/2026 0 False 255.91
09/18/2026 0 False 234.51
09/18/2026 0 False 3,161.76
09/18/2026 0 False 2,268.68
09/18/2026 0 False 3,625.95
09/18/2026 0 False 4,916.17
09/18/2026 0 False 539.52
09/18/2026 0 False 2,552.10
09/18/2026 0 False 3,960.33
09/18/2026 0 False 1,830.41
09/18/2026 0 False 480.91
09/18/2026 0 False 3,171.90
09/18/2026 0 False 7,062.54
09/18/2026 0 False 2,973.14
09/18/2026 0 False 2,447.35
09/18/2026 0 False 547.87
09/18/2026 0 False 4,985.38
09/18/2026 0 False 3,568.11
09/18/2026 0 False 681.89
09/18/2026 0 False 1,072.44
09/18/2026 0 False 2,076.00
09/18/2026 0 False 1,073.96
09/18/2026 0 False 3,116.32
09/18/2026 0 False 2,489.55
09/18/2026 0 False 1,787.22
09/18/2026 0 False 1,629.71
09/18/2026 0 False 4,156.34
09/18/2026 0 False 2,965.23
09/18/2026 0 False 2,831.67
09/18/2026 0 False 1,916.73
09/18/2026 0 False 3,751.94
09/18/2026 0 False 3,667.01
09/18/2026 0 False 2,306.76
09/18/2026 0 False 3,001.16
09/18/2026 0 False 3,954.37
PR- ACH Check Register (09/16/2026 - 10:05 AM) Page 5
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2026 0 False 2,156.96
09/18/2026 0 False 733.91
09/18/2026 0 False 520.92
09/18/2026 0 False 223.25
09/18/2026 0 False 409.29
09/18/2026 0 False 690.45
09/18/2026 0 False 5,483.48
09/18/2026 0 False 1,078.65
09/18/2026 0 False 288.37
09/18/2026 0 False 344.18
09/18/2026 0 False 3,725.23
09/18/2026 0 False 1,536.92
09/18/2026 0 False 1,934.70
09/18/2026 0 False 1,973.12
09/18/2026 0 False 596.50
09/18/2026 0 False 3,592.40
09/18/2026 0 False 3,365.42
09/18/2026 0 False 931.99
09/18/2026 0 False 2,943.68
09/18/2026 0 False 2,212.79
09/18/2026 0 False 755.97
09/18/2026 0 False 8,043.09
09/18/2026 0 False 3,726.12
09/18/2026 0 False 511.62
09/18/2026 0 False 2,752.40
09/18/2026 0 False 46.51
09/18/2026 0 False 2,158.96
09/18/2026 0 False 1,044.26
09/18/2026 0 False 2,570.56
09/18/2026 0 False 3,547.36
09/18/2026 0 False 5,019.68
09/18/2026 0 False 2,429.69
09/18/2026 0 False 2,296.70
09/18/2026 0 False 4,164.53
09/18/2026 0 False 1,760.19
09/18/2026 0 False 6,325.18
09/18/2026 0 False 4,348.62
09/18/2026 0 False 4,023.64
09/18/2026 0 False 2,072.52
09/18/2026 0 False 3,435.23
09/18/2026 0 False 2,900.67
09/18/2026 0 False 743.74
09/18/2026 0 False 241.85
09/18/2026 0 False 6,714.20
09/18/2026 0 False 812.41
09/18/2026 0 False 3,483.66
09/18/2026 0 False 4,209.77
09/18/2026 0 False 2,628.68
09/18/2026 0 False 1,145.79
09/18/2026 0 False 4,145.58
09/18/2026 0 False 2,494.86
09/18/2026 0 False 8,117.01
09/18/2026 0 False 3,095.95
09/18/2026 0 False 2,838.44
09/18/2026 0 False 835.96
09/18/2026 0 False 1,003.12
09/18/2026 0 False 2,004.10
PR- ACH Check Register (09/16/2026 - 10:05 AM) Page 6
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2026 0 False 4,252.23
09/18/2026 0 False 1,921.62
09/18/2026 0 False 2,378.17
09/18/2026 0 False 3,167.37
09/18/2026 0 False 3,141.37
09/18/2026 0 False 3,815.45
09/18/2026 0 False 965.90
09/18/2026 0 False 3,149.18
09/18/2026 0 False 874.54
09/18/2026 0 False 474.41
09/18/2026 0 False 213.95
09/18/2026 0 False 455.80
09/18/2026 0 False 3,003.27
09/18/2026 0 False 650.27
09/18/2026 0 False 3,229.76
09/18/2026 0 False 4,037.28
09/18/2026 0 False 223.25
09/18/2026 0 False 949.92
09/18/2026 0 False 6,733.86
09/18/2026 0 False 1,926.91
09/18/2026 0 False 1,964.65
09/18/2026 0 False 1,657.27
09/18/2026 0 False 836.72
09/18/2026 0 False 2,931.76
09/18/2026 0 False 1,708.72
09/18/2026 0 False 1,490.08
09/18/2026 0 False 506.96
09/18/2026 0 False 2,231.12
09/18/2026 0 False 1,093.28
09/18/2026 0 False 799.52
09/18/2026 0 False 3,033.80
09/18/2026 0 False 953.62
09/18/2026 0 False 4,602.50
09/18/2026 0 False 842.36
09/18/2026 0 False 3,038.50
09/18/2026 0 False 2,767.91
09/18/2026 0 False 2,814.75
09/18/2026 0 False 975.80
09/18/2026 0 False 151.16
09/18/2026 0 False 2,854.57
09/18/2026 0 False 1,919.71
09/18/2026 0 False 2,493.42
09/18/2026 0 False 145.90
09/18/2026 0 False 2,252.03
09/18/2026 0 False 4,755.18
09/18/2026 0 False 1,771.61
09/18/2026 0 False 650.27
09/18/2026 0 False 2,398.21
09/18/2026 0 False 2,410.10
09/18/2026 0 False 1,900.37
09/18/2026 0 False 2,711.44
09/18/2026 0 False 2,400.12
09/18/2026 0 False 2,142.78
09/18/2026 0 False 1,556.13
09/18/2026 0 False 687.52
09/18/2026 0 False 741.17
09/18/2026 0 False 2,690.63
PR- ACH Check Register (09/16/2026 - 10:05 AM) Page 7
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2026 0 False 2,604.27
09/18/2026 0 False 688.71
09/18/2026 0 False 646.92
09/18/2026 0 False 474.41
09/18/2026 0 False 537.73
09/18/2026 0 False 453.52
09/18/2026 0 False 520.92
09/18/2026 0 False 455.29
09/18/2026 0 False 1,935.18
09/18/2026 0 False 3,562.88
09/18/2026 0 False 2,359.86
09/18/2026 0 False 796.72
09/18/2026 0 False 391.65
09/18/2026 0 False 223.25
09/18/2026 0 False 167.44
09/18/2026 0 False 4,432.45
09/18/2026 0 False 3,812.75
09/18/2026 0 False 1,848.40
09/18/2026 0 False 860.28
09/18/2026 0 False 2,470.11
09/18/2026 0 False 1,263.83
09/18/2026 0 False 2,493.83
09/18/2026 0 False 2,555.71
09/18/2026 0 False 1,195.55
09/18/2026 0 False 2,524.83
09/18/2026 0 False 4,592.72
09/18/2026 0 False 1,113.05
09/18/2026 0 False 2,186.37
09/18/2026 0 False 2,509.93
09/18/2026 0 False 759.19
09/18/2026 0 False 2,557.12
09/18/2026 0 False 2,218.79
09/18/2026 0 False 3,220.07
09/18/2026 0 False 1,074.06
09/18/2026 0 False 18.60
09/18/2026 0 False 638.38
09/18/2026 0 False 1,832.56
09/18/2026 0 False 368.36
Partial ACH: 0.00
Regular ACH: 1,230,594.58
Total Employees: 427 Total: 1,230,594.58
PR- ACH Check Register (09/16/2026 - 10:05 AM) Page 8
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Printed: 09/16/2026 - 9:28AM
User: Crosenkilde
Batch: 90019-09-2026 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
27728 09/18/2026 581.38
27729 09/18/2026 274.41
27730 09/18/2026 666.33
27731 09/18/2026 586.03
Total Number of Employees: 4 Total for Payroll Check Run: 2,108.15 PR-Check Register (09/16/2026 - 9:28 AM) Page 1
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 3 Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 10/01/26
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/04/2026 General Association Dues Tpoa PR Batch 90018.09.2026 TPOA Dues Tustin Police Officers Assoc 11,416.76 0 09/04/2026 General Association Dues Tpoa PR Batch 90018.09.2026 TPOA LTD ER PAID Tustin Police Officers Assoc 851.400 09/04/2026 General Association Dues TMEA PR Batch 90018.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 1,012.110 09/04/2026 CDBG Association Dues TMEA PR Batch 90018.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 4.130 09/04/2026 Gas Tax Association Dues TMEA PR Batch 90018.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.000 09/04/2026 Street Lighting Association Dues TMEA PR Batch 90018.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.00 0 09/04/2026 Solid Waste Fund Association Due TMEA PR Batch 90018.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 11.260 09/04/2026 Information Technology Association Dues TMEA PR Batch 90018.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.000 09/04/2026 Water Utility Association Dues TMEA PR Batch 90018.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 322.500 09/04/2026 General Association Dues Tpssa PR Batch 90018.09.2026 TPSSA Dues Tustin Police Support Services 2,115.000 09/04/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90018.09.2026 TPSSA Dues Tustin Police Support Services 45.000 09/04/2026 General Association Dues Tpssa PR Batch 90018.09.2026 TPSSA PAC Dues Tustin Police Support Services 372.000 09/04/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90018.09.2026 TPSSA PAC Dues Tustin Police Support Services 12.000 09/04/2026 General Contract Instructor Contract Instructor - Pickleball Classes LORNA MORRIS 1,638.000 09/04/2026 General Contract Instructor Contract Instructor - Tennis Camps TBYON INC 22,021.300 09/04/2026 General Contract Instructor Contract Instructor - Dance Classes CONSTANCE WALKER 824.850 09/04/2026 General Contract Instructor Contract Instructor - Tennis Classes VEYLIX TENNIS LLC 14,208.750 09/04/2026 General Contract Instructor Contract Instructor - Fitness Class Betsy McCarty 1,257.750 09/04/2026 General Contract Instructor Contract Instructor - Fitness Class DEBORAH LYNN MCCOY 133.250 09/04/2026 General Contract Instructor Contract Instructor - Dance Classes THE ACADEMY OF DANCE 182.000 09/04/2026 General Contract Instructor Contract Instructor - Karate Classes PUEVIGREVEN LLC 696.800 09/04/2026 General Contract Instructor Contract Instructor - Second Language Classes PORTAL LANGUAGES COSTA MESA LLC 341.25 0 09/04/2026 General Contract Instructor Contract Instructor - Pickleball Classes LORNA MORRIS 504.000 09/04/2026 General Contract Instructor Contract Instructor - Tennis Camps TBYON INC 5,068.700 09/04/2026 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 908.210 09/04/2026 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 932.800 09/04/2026 General Vehicle Repair Vehicle Repair Supplies Parkhouse Tire Inc 836.990 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 1,531.12 0 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 901.10 0 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 903.040 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 489.940 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 502.280 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 666.680 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 1,018.06 0 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 215.02 0 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 436.880 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 2,165.62 0 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 607.68 0 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 795.620 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 453.300 09/04/2026 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - LLD - JUL 2026 Mariposa Landscapes, Inc. 671.040 09/04/2026 General Furniture and Equipment Furniture - City Clerk's Office D&R Office Works Inc 5,852.710 09/04/2026 General Furniture and Equipment Furniture - City Clerk's Office D&R Office Works Inc 578.510 09/04/2026 General Furniture and Equipment Furniture - City Clerk's Office D&R Office Works Inc 3,376.860 09/04/2026 General Collision Damage Collision Damage - Repair - Credit for Duplicate Payment Bill's Body Works Inc -5,780.150 09/04/2026 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 5,481.250 09/04/2026 General Vehicle Repair Vehicle Repair - Unit #3466 Bill's Body Works Inc 1,289.550 09/04/2026 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 450.960 09/04/2026 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Mike Bello 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Tami Berardi 88.00 Accounts Payable
Checks for Approval
1/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/04/2026 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Andrew Birozy 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Khaya Breskin 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Susan Brummet 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit John Buchanan 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Todd Bullock 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Timothy J Carson 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Jon Cartwright 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Lillian Champ 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Jerry Craig 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Charles Crane 200.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 20.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Margaret Dowling 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit James A Draughon 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit CHRISTOPHER DUARTE 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Edwin Ellett 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Katherine Fisher 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit William Fisher 250.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Penni Foley 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Steve Foster 300.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Shirl Francis 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Clark Galliher 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Patti Gallo 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Christopher Gerber 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Brian Greene 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Eloise Harris 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Marilyn Harris 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit John Herrell 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit William Huston 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Michael Kim 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit David Kreyling 250.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Kim Maddox 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Gordon Margulies 188.00 2/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/04/2026 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Sharon McCann 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Darryle Mendes 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Gail Mors 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Stephanie Najera 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Fawn Nguyen 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Ken Nishikawa 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Carol Nygren 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit James Olds 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Marilyn Packer 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Darryl Pang 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Sean Quinn 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Mark Sauerwein 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit THOMAS SCAVUZZO 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Lawrence Seja 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Michael Shrode 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Teresa Skaff 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Debra Sowder 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Douglas Stack 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Leo Stiles 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit John Strain 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Jim Sulli 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Andrew Thompson 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Adriana Tokar 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Robin Vaughn 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Adela Velasquez 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Pat Welch 188.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Flor Williams 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Houston Williams 200.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Justina Willkom 350.000 09/04/2026 General Retiree Health Insurance medical retiree benefit Diane Willumson 88.000 09/04/2026 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 3/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/04/2026 General Retiree Health Insurance medical retiree benefit Robert Wright 350.000 09/04/2026 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.000 09/04/2026 Water Utility Retiree Health Insurance medical retiree benefit FRANKIE APURON 88.000 09/04/2026 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 88.000 09/04/2026 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 88.000 09/04/2026 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.000 09/04/2026 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.000 09/04/2026 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 88.000 09/04/2026 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.000 09/04/2026 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.000 09/04/2026 Information Technology Professional & Consulting GIS Consulting Services - IT Dept - JUL 2026 ECKERSALL LLC 800.000 09/04/2026 Information Technology Professional & Consulting GIS Consulting Services - Comm Dev Dept - JUL 2026 ECKERSALL LLC 317.500 09/04/2026 Information Technology Professional & Consulting GIS Consulting Services - City Manager's Office - JUL 2026 ECKERSALL LLC 477.500 09/04/2026 Information Technology Professional & Consulting GIS Consulting Services - Public Works Dept - JUL 2026 ECKERSALL LLC 2,405.00 0 09/04/2026 Information Technology Professional & Consulting GIS Consulting Services - Parks & Rec Dept - JUL 2026 ECKERSALL LLC 1,531.250 09/04/2026 General Vehicle Repair Vehicle Repair - Unit #3443 Irv Seaver Motorcycles 1,505.330 09/04/2026 General Vehicle Repair Vehicle Repair - Unit #3442 Irv Seaver Motorcycles 374.070 09/04/2026 General Vehicle Repair Vehicle Repair - Unit #3446 Irv Seaver Motorcycles 2,655.880 09/04/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 357.220 09/04/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 152.950 09/04/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13751 Red Hill Ave HARTZOG & CRABILL INC 36.250 09/04/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 12380 Tustin Ranch Rd HARTZOG & CRABILL INC 290.00 0 09/04/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14871 Bridgeport Rd HARTZOG & CRABILL INC 72.500 09/04/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Moffett & Sonora St HARTZOG & CRABILL INC 72.500 09/04/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14822 Hillsboro Pl HARTZOG & CRABILL INC 72.50 0 09/04/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine Blvd & Newport Ave HARTZOG & CRABILL INC 36.25 0 09/04/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 621 W 1st St HARTZOG & CRABILL INC 217.500 09/04/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Compass at Red Hill HARTZOG & CRABILL INC 440.000 09/04/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Moffett Dr & Harvard Ave HARTZOG & CRABILL INC 290.00 0 09/04/2026 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 12380 Tustin Ranch Rd HARTZOG & CRABILL INC 72.500 09/04/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 357.220 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 478.280 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 2,399.300 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 1,706.050 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 1,016.280 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 629.480 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 184.770 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 911.780 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 272.800 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 782.400 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 193.470 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 195.640 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 239.140 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 288.090 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC -5.440 09/04/2026 General Uniforms Uniform Embroidery OC UNIFORMS & TAILORING INC 13.00 0 09/04/2026 Water Utility Service Contracts Bee Removal - 17831 Lucero Way ABBA Termite & Pest Control 115.00 0 09/04/2026 General Service Contracts Bee Removal - Youth Center ABBA Termite & Pest Control 115.000 09/04/2026 General Service Contracts Bee Removal - Youth Center ABBA Termite & Pest Control 115.000 09/04/2026 General Nuisance Abatement Bee Removal - Pine Tree Park ABBA Termite & Pest Control 115.000 09/04/2026 General Service Contracts Landscape Service - Weed Control - Camino Real Park - JUL 2026 RPW SERVICES INC 524.400 09/04/2026 General Service Contracts Landscape Service - Weed Control - Cedar Grove Park - JUL 2026 RPW SERVICES INC 316.600 09/04/2026 General Service Contracts Landscape Service - Weed Control - Centennial Park - JUL 2026 RPW SERVICES INC 667.40 0 09/04/2026 General Service Contracts Landscape Service - Weed Control - Citrus Ranch Park - JUL 2026 RPW SERVICES INC 683.850 09/04/2026 General Service Contracts Landscape Service - Weed Control - Citrus Ranch Park - JUL 2026 RPW SERVICES INC 677.25 4/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/04/2026 General Service Contracts Landscape Service - Weed Control - Columbus Park - JUL 2026 RPW SERVICES INC 663.650 09/04/2026 General Service Contracts Landscape Service - Weed Control - Frontier Park - JUL 2026 RPW SERVICES INC 497.150 09/04/2026 General Service Contracts Landscape Service - Weed Control - Heritage Park - JUL 2026 RPW SERVICES INC 360.650 09/04/2026 General Service Contracts Landscape Service - Weed Control - Laurel Glen Park - JUL 2026 RPW SERVICES INC 149.400 09/04/2026 General Service Contracts Landscape Service - Weed Control - Magnolia Park - JUL 2026 RPW SERVICES INC 370.000 09/04/2026 General Service Contracts Landscape Service - Weed Control - Pepper Tree Park - JUL 2026 RPW SERVICES INC 145.000 09/04/2026 General Service Contracts Landscape Service - Weed Control - Pine Tree Park - JUL 2026 RPW SERVICES INC 197.100 09/04/2026 General Service Contracts Landscape Service - Weed Control - Pioneer Park - JUL 2026 RPW SERVICES INC 193.400 09/04/2026 General Service Contracts Landscape Service - Weed Control - Veterans Sport Park -JUL 2026 RPW SERVICES INC 1,829.100 09/04/2026 General Service Contracts Landscape Service - Weed Control - Victory Park - JUL 2026 RPW SERVICES INC 347.600 09/04/2026 General Service Contracts Pest Control - Browning Drainage - JUL 2026 RPW SERVICES INC 135.000 09/04/2026 General Service Contracts Pest Control - Heritage Park - JUL 2026 RPW SERVICES INC 175.000 09/04/2026 General Service Contracts Pest Control - Citrus Ranch Park - JUL 2026 RPW SERVICES INC 175.000 09/04/2026 Water Utility Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 322.260 09/04/2026 General Safety Supplies & Equipment Uniform Boots Red Wing Business Advantage Account 459.920 09/04/2026 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 79.510 09/04/2026 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 190.880 09/04/2026 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 203.650 09/04/2026 General Supplies Supplies Staples Advantage 196.230 09/04/2026 General Supplies Supplies Staples Advantage 43.820 09/04/2026 General Supplies Supplies Staples Advantage 108.440 09/04/2026 General Supplies Supplies Staples Advantage 101.670 09/04/2026 General Supplies Supplies Staples Advantage 16.910 09/04/2026 General Supplies Supplies Staples Advantage 62.590 09/04/2026 General Supplies Supplies Staples Advantage -38.460 09/04/2026 General Supplies Supplies Staples Advantage -38.460 09/04/2026 General Duplication Expense Duplication Supplies Staples Advantage 58.700 09/04/2026 General Supplies Supplies Staples Advantage 171.990 09/04/2026 General Supplies Supplies Staples Advantage 77.350 09/04/2026 Water Utility Supplies Supplies Staples Advantage 8.290 09/04/2026 General Supplies Supplies Staples Advantage 62.900 09/04/2026 General Supplies Supplies Staples Advantage 62.900 09/04/2026 General Supplies Supplies Staples Advantage 62.900 09/04/2026 General Supplies Supplies Staples Advantage 62.900 09/04/2026 General Supplies Supplies Staples Advantage 11.730 09/04/2026 General Supplies Supplies Staples Advantage 18.780 09/04/2026 General Supplies Supplies Staples Advantage 16.750 09/04/2026 General Supplies Supplies Staples Advantage 32.630 09/04/2026 General Duplication Expense Duplication Supplies Staples Advantage 117.400 09/04/2026 General Duplication Expense Duplication Supplies Staples Advantage 1,201.630 09/04/2026 General Supplies Supplies Staples Advantage 18.630 09/04/2026 General Supplies Supplies Staples Advantage 100.070 09/04/2026 General Supplies Supplies Staples Advantage 64.610 09/04/2026 General Supplies Supplies Staples Advantage -27.440 09/04/2026 General Supplies Supplies Staples Advantage 98.600 09/04/2026 General Supplies Supplies Staples Advantage 38.820 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 39.470 09/04/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 306.570 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 350.840 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 154.940 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 99.020 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 42.120 09/04/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 09/04/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 115.830 09/04/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.93 5/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/04/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 46.970 09/04/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 250.670 09/04/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 103.530 09/04/2026 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.000 09/04/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 264.490 09/04/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 307.160 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 339.570 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 150.630 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 99.020 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 42.120 09/04/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 73.730 09/04/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 09/04/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 115.830 09/04/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 09/04/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 46.970 09/04/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 250.670 09/04/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 103.530 09/04/2026 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.000 09/04/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 266.100 09/04/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 307.160 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 339.570 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 154.940 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 99.020 09/04/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 73.730 09/04/2026 General Custodial Supplies Custodial Supplies - Legacy Annex Prudential Overall Supply 15.640 09/04/2026 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 115.830 09/04/2026 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 185.930 09/04/2026 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 46.970 09/04/2026 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 250.670 09/04/2026 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 103.530 09/04/2026 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 130.000 09/04/2026 Water Utility Uniforms Uniforms Prudential Overall Supply 266.100 09/04/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 307.160 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 329.170 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 143.300 09/04/2026 General Uniforms Uniforms Prudential Overall Supply 99.020 09/04/2026 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 73.730 09/04/2026 General Service Contracts Pest Control - CT Gym - JUL 2026 Fenn Termite & Pest Control 115.00 0 09/04/2026 General Service Contracts Pest Control - Temp Maintenance Yard - JUL 2026 Fenn Termite & Pest Control 145.000 09/04/2026 General Service Contracts Pest Control - Temp Homeless Shelter - JUL 2026 Fenn Termite & Pest Control 50.00 0 09/04/2026 General Service Contracts Pest Control - Temp Homeless Shelter - JUL 2026 Fenn Termite & Pest Control 95.00 0 09/04/2026 General Service Contracts Pest Control - Senior Center - JUL 2026 Fenn Termite & Pest Control 250.000 09/04/2026 General Service Contracts Pest Control - Senior Center - JUL 2026 Fenn Termite & Pest Control 600.000 09/04/2026 General Service Contracts Pest Control - City Hall - JUL 2026 Fenn Termite & Pest Control 250.000 09/04/2026 General Service Contracts Pest Control - City Hall - AUG 2026 Fenn Termite & Pest Control 95.000 09/04/2026 General Service Contracts Pest Control - City Hall - AUG 2026 Fenn Termite & Pest Control 500.000 09/04/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts -33.390 09/04/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1,129.670 09/04/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 151.920 09/04/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 259.250 09/04/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 128.010 09/04/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 263.900 09/04/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 160.700 09/04/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 75.720 09/04/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22.51 6/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/04/2026 General Vehicle Repair Vehicle Repair Orange County Auto Parts 507.34 0 09/04/2026 General Vehicle Repair Vehicle Repair Grainger 299.180 09/04/2026 General Park Supplies Park Supplies Grainger 217.070 09/04/2026 General Park Supplies Park Supplies Grainger 58.240 09/04/2026 Water Utility Equipment Maint Equipment Maintenance Grainger 147.120 09/04/2026 Water Utility Equipment Maint Equipment Maintenance Grainger 12.080 09/04/2026 General Vehicle Repair Vehicle Repair Grainger 69.090 09/04/2026 General Vehicle Repair Vehicle Repair Grainger 166.110 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - CT Gym Grainger 194.440 09/04/2026 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 613.180 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 116.890 09/04/2026 General Benefitamerica PR Batch 90018.09.2026 Dependent Care Reimb Plan WageWorks, Inc. 2,710.850 09/04/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90018.09.2026 Dependent Care Reimb Plan WageWorks, Inc. 72.110 09/04/2026 Water Utility Benefitamerica PR Batch 90018.09.2026 Dependent Care Reimb Plan WageWorks, Inc. 218.340 09/04/2026 General Benefitamerica PR Batch 90018.09.2026 Medical Care Reimb Plan WageWorks, Inc. 4,896.510 09/04/2026 Supplemental Law Enf Benefitamerica PR Batch 90018.09.2026 Medical Care Reimb Plan WageWorks, Inc. 130.760 09/04/2026 Solid Waste Fund Benefitamerica PR Batch 90018.09.2026 Medical Care Reimb Plan WageWorks, Inc. 72.100 09/04/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90018.09.2026 Medical Care Reimb Plan WageWorks, Inc. 32.700 09/04/2026 Water Utility Benefitamerica PR Batch 90018.09.2026 Medical Care Reimb Plan WageWorks, Inc. 165.770 09/04/2026 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter American Sanitary Supply Inc 1,091.180 09/04/2026 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter American Sanitary Supply Inc 1,131.510 09/04/2026 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter American Sanitary Supply Inc 34.610 09/04/2026 General Employee Assistance Contracted Counseling - AUG 2026 THE COUNSELING TEAM INTERNATIONAL 3,816.00 0 09/04/2026 General Psychological Services Psychological Assessment - M Schnell THE COUNSELING TEAM INTERNATIONAL 400.000 09/04/2026 General Psychological Services Psychological Assessment - A Becerra THE COUNSELING TEAM INTERNATIONAL 400.000 09/04/2026 General Vehicle Repair Vehicle Graphic Repair - Unit #3430 Digital Magic Signs Inc 178.140 09/04/2026 General Vehicle Repair Graphics Installation - Unit #3409 Digital Magic Signs Inc 649.060 09/04/2026 General Vehicle Repair Graphics Installation - Unit #3410 Digital Magic Signs Inc 649.060 09/04/2026 General Vehicle Repair Vactor Maint/Repairs/Labor Haaker Equipment Co 13,114.570 09/04/2026 General Vehicle Repair Vactor Maint/Repairs/Labor Haaker Equipment Co 7,650.000 09/04/2026 General Vehicle Repair Vactor Maint/Repairs/Labor Haaker Equipment Co 498.660 09/04/2026 General Vehicle Repair Vactor Maint/Repairs/Labor Haaker Equipment Co 331.500 09/04/2026 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co 91.690 09/04/2026 Gas Tax Street Sweeping Supplies Open Purchase Order FY 2026-2027 (7/1/26 - 6/30/27) for Repair P Haaker Equipment Co 52.26 0 09/04/2026 Gas Tax Street Sweeping Supplies Open Purchase Order FY 2026-2027 (7/1/26 - 6/30/27) for Repair P Haaker Equipment Co 47.220 09/04/2026 Gas Tax Street Sweeping Supplies Open Purchase Order FY 2026-2027 (7/1/26 - 6/30/27) for Repair P Haaker Equipment Co 420.16 0 09/04/2026 Gas Tax Street Sweeping Supplies Open Purchase Order FY 2026-2027 (7/1/26 - 6/30/27) for Repair P Haaker Equipment Co 206.74 0 09/04/2026 General Uniforms Reimbursement - Sample Shoulder Patch Leah Barrett 75.000 09/04/2026 Proceeds Land Held for Resale Economic Dev Activities Reimbursement - Drinks for Staff during LRA Meeting Carrie Woodward 170.030 09/04/2026 General Uniforms Reimbursement - Uniform Alterations Jessica Evans 88.000 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Irvine Pipe And Supply 6,961.590 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Youth Center Irvine Pipe And Supply 2,610.590 09/04/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 858.410 09/04/2026 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Irvine Pipe And Supply 793.38 0 09/04/2026 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Irvine Pipe And Supply 87.40 0 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Pioneer Park Irvine Pipe And Supply 329.530 09/04/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 431.130 09/04/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 63.260 09/04/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 122.190 09/04/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 114.870 09/04/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 645.890 09/04/2026 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 211.550 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Irvine Pipe And Supply 223.460 09/04/2026 General Advances Travel Advance - Meals - 9/13/26-9/18/26 Matthew Nunley 430.000 09/04/2026 General Advances Travel Advance - Hotel & Meals - 9/14/26-9/16/26 John Hedges 526.35 7/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/04/2026 General Advances Travel Advance - Hotel, Meals, & Rental Car - 9/16/26-9/25/26 SAHORI GOMEZ TAGLE 2,981.950 09/04/2026 General Advances Travel Advance - Meals - 9/17/26-9/18/26 Justin Baeza 51.600 09/04/2026 General Advances Travel Advance - Meals - 9/17/26-9/18/26 DANIEL ORLIK 51.600 09/04/2026 General Professional Developmt/Meetngs Travel Reconciliation - 6/15/26-6/17/26 John Hedges 550.340 09/04/2026 General Advances Travel Reconciliation - 6/15/26-6/17/26 John Hedges -526.350 09/11/2026 Water Utility Service Contracts Water East Orange County Water Dist 871.500 09/11/2026 General Recreation Services Umpire Fees - Week of 8/24 & 8/31 Roger Aielli 297.000 09/11/2026 General Recreation Services Umpire Fees - Week of 8/24 & 8/31 Todd Beck 349.000 09/11/2026 General Recreation Services Umpire Fees - Week of 8/24 & 8/31 David Craig 1,019.000 09/11/2026 General Recreation Services Umpire Fees - Week of 8/24 & 8/31 David C Layton 175.000 09/11/2026 General Recreation Services Umpire Fees - Week of 8/24 & 8/31 JASON MCGOWAN 297.000 09/11/2026 General Recreation Services Umpire Fees - Week of 8/24 & 8/31 DAN PLYLER 99.000 09/11/2026 General Recreation Services Umpire Fees - Week of 8/24 & 8/31 KEITH SCHUMAKER 99.000 09/11/2026 Information Technology Computer Hardware Network Upgrade Project XTIUM INC 19,584.280 09/11/2026 Information Technology Computer Hardware Network Upgrade Project XTIUM INC 1,517.770 09/11/2026 Equipment Replacement Vehicles Vehicle Conversion Package Hi Standard Automotive LLC 19,074.800 09/11/2026 General Recreation Services Community Center at the Market Place - 8/8/26 The Irvine Company 1,069.500 09/11/2026 General Recreation Services Community Center at the Market Place - 8/11/26 The Irvine Company 1,828.500 09/11/2026 General Park Supplies Fence Rental - Pepper Tree Park - 7/30/26 National Construction Rentals Inc 3,214.560 09/11/2026 Information Technology Computer Software Wasabi Cloud Storage - 3 Year CDW Government LLC 65,456.310 09/11/2026 Gas Tax Street Sweeping Supplies Sweeper Fuel - JUL 2026 CLEAN ENERGY 4,817.050 09/11/2026 Equipment Replacement Vehicles Graphics Installation - Unit #3472 Digital Magic Signs Inc 653.690 09/11/2026 Equipment Replacement Vehicles Graphics Installation - Unit #3472 Digital Magic Signs Inc 82.590 09/11/2026 Equipment Replacement Vehicles Graphics Installation - Unit #3448 Digital Magic Signs Inc 754.270 09/11/2026 Equipment Replacement Vehicles Graphics Installation - Unit #3433 Digital Magic Signs Inc 754.270 09/11/2026 General Contract Instructor Contract Instructor - Jazzercise - JUL 2026 Shawn Masse 1,076.800 09/11/2026 General Commission Expense Meeting Attendance - 9/3/26 ADRIAN HENSON 50.000 09/11/2026 General Commission Expense Meeting Attendance - 9/3/26 MICHAEL ZWISSLER 50.000 09/11/2026 Information Technology Professional Developmt/Meetngs Reimbursement - Food for Carol's Reitrement Lunch & Celebration David Faraone 731.20 0 09/11/2026 General Service Contracts Fire System Monitoring - Maintenance Yard - AUG-OCT 2025 Cal Building Systems, Inc. 775.000 09/11/2026 General Service Contracts Fire System Monitoring - Legacy Annex - AUG-OCT 2025 Cal Building Systems, Inc. 691.250 09/11/2026 General Service Contracts Fire System Monitoring - Temp Maint Yard - AUG-OCT 2025 Cal Building Systems, Inc. 479.000 09/11/2026 General Service Contracts Fire System Monitoring - Metrolink Station - AUG-OCT 2025 Cal Building Systems, Inc. 634.500 09/11/2026 General Service Contracts Service Call - Metrolink Station - 8/6/25 Cal Building Systems, Inc. 960.00 0 09/11/2026 General Service Contracts Service Call - Legacy Annex - 9/23/25 Cal Building Systems, Inc. 680.000 09/11/2026 General Service Contracts Fire System Monitoring - Maintenance Yard - NOV 2025-JAN 2026 Cal Building Systems, Inc. 775.000 09/11/2026 General Service Contracts Fire System Monitoring - Legacy Annex - NOV 2025-JAN 2026 Cal Building Systems, Inc. 691.25 0 09/11/2026 General Service Contracts Fire System Monitoring - Temp Maint Yard - NOV 2025-JAN 2026 Cal Building Systems, Inc. 479.00 0 09/11/2026 General Service Contracts Fire System Monitoring - Metrolink Station - NOV 2025-JAN 2026 Cal Building Systems, Inc. 634.500 09/11/2026 General Service Contracts Fire System Monitoring - Maintenance Yard - FEB-APR 2026 Cal Building Systems, Inc. 775.000 09/11/2026 General Service Contracts Fire System Monitoring - Legacy Annex - FEB-APR 2026 Cal Building Systems, Inc. 691.250 09/11/2026 General Service Contracts Fire System Monitoring - Temp Maint Yard - FEB-APR 2026 Cal Building Systems, Inc. 479.000 09/11/2026 General Service Contracts Fire System Monitoring - Metrolink Station - FEB-APR 2026 Cal Building Systems, Inc. 634.50 0 09/11/2026 2024 Water Revenue Bond Fund Construction in Progress Valves & Actuators BRAY INTERNATIONAL INC 18,806.970 09/11/2026 2024 Water Revenue Bond Fund Construction in Progress Valves & Actuators BRAY INTERNATIONAL INC 5,652.570 09/11/2026 General Professional & Consulting Video Production - Audit Commission - 7/23/26 Christopher E Leist 180.000 09/11/2026 General Professional & Consulting Video Production - City Council - 7/21/26 Christopher E Leist 180.000 09/11/2026 General Professional & Consulting Video Production - Planning Commission - 7/28/26 Christopher E Leist 240.00 0 09/11/2026 General Professional & Consulting Video Production - Public Art & Comm Serv Commission - 7/15/26 Christopher E Leist 360.000 09/11/2026 General Advances Travel Advances - Hotel & Meals - 9/21/26-9/25/26 Jessica Evans 1,052.600 09/11/2026 General Advances Travel Advance - Hotel & Meals - 9/21/26-9/25/26 Ryan Newton 1,052.600 09/11/2026 General Advances Travel Advance - Hotel & Meals - 9/21/26-9/25/26 LAUREN THARP 1,052.600 09/11/2026 General Advances Travel Advance - Hotel & Meals - 9/21/26-9/25/26 TYLER WACKERMAN 1,052.600 09/18/2026 General Association Dues Tpoa PR Batch 90019.09.2026 TPOA Dues Tustin Police Officers Assoc 11,564.740 09/18/2026 General Association Dues Tpoa PR Batch 90019.09.2026 TPOA LTD ER PAID Tustin Police Officers Assoc 860.86 8/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/18/2026 General Association Dues TMEA PR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 996.010 09/18/2026 CDBG Association Dues TMEA PR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 5.210 09/18/2026 Gas Tax Association Dues TMEA PR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.000 09/18/2026 Street Lighting Association Dues TMEA PR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.00 0 09/18/2026 Solid Waste Fund Association Due TMEA PR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 11.250 09/18/2026 Information Technology Association Dues TMEA PR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.000 09/18/2026 Water Utility Association Dues TMEA PR Batch 90019.09.2026 TMEA Dues Tustin Municipal Employee Acct #6704923306 322.530 09/18/2026 General Association Dues Tpssa PR Batch 90019.09.2026 TPSSA Dues Tustin Police Support Services 2,115.000 09/18/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90019.09.2026 TPSSA Dues Tustin Police Support Services 45.000 09/18/2026 General Association Dues Tpssa PR Batch 90019.09.2026 TPSSA PAC Dues Tustin Police Support Services 372.000 09/18/2026 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90019.09.2026 TPSSA PAC Dues Tustin Police Support Services 12.000 09/18/2026 General Excursions Tour Guide Service - Catalina Island - 7/27/26 MAJESTIC ADVENTURES 1,944.000 09/18/2026 General Excursions Tour Guide Service - Griffith Observatory - 8/11/26 MAJESTIC ADVENTURES 795.000 09/18/2026 General Contract Instructor Contract Instructor - Cooking Classes Marianne Olson 390.000 09/18/2026 Special Events Recreation Services Insurance Coverage - Tiller Days Vendors BENE-MARC INC 6,750.000 09/18/2026 General Supplies Individual Popcorn Bags Pop's Kettle Korn 400.000 09/18/2026 General Furniture and Equipment 6 Laptops & 6 Docks Dell Marketing LP 6,960.400 09/18/2026 Information Technology Computer Hardware 6 Laptops & 6 Docks Dell Marketing LP 15,297.430 09/18/2026 General Fuel/Lube Purchases Fuel Purchase VAN DE POL PETROLEUM 5,146.140 09/18/2026 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Zumar Industries Inc 2,804.280 09/18/2026 General Printing Expenses Design Services - Annual Report TOC PUBLIC RELATIONS LLC 200.000 09/18/2026 Deposit Trust Public Works Misc. Deposits Document Scanning ARC DOCUMENT SOLUTIONS 44.370 09/18/2026 General Professional & Consulting Professional Service - Office Werks Advisory ECO OFFICE WERKS LLC 5,250.000 09/18/2026 General Uniforms Uniforms NATIONAL EMBLEM 366.900 09/18/2026 General Special Equipment/Maintenance Parking Enforcement System Renewal - 9/1/26-8/31/27 Motorola Solutions, Inc 3,999.840 09/18/2026 Water Utility Architect-Engineering Services Professional Service - Model Calibration & Analysis - JUL 2026 AKM Consulting Engineers Inc 12,372.500 09/18/2026 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 553.240 09/18/2026 General Professional & Consulting Staffing Services - Econ Dev Dept - G Dakis - 7/13/26-7/19/26 SINCERUS SOLUTIONS INC 1,620.00 0 09/18/2026 General Professional & Consulting Staffing Services - Econ Dev Dept - G Dakis - 7/20/26-7/26/26 SINCERUS SOLUTIONS INC 2,160.000 09/18/2026 General Professional & Consulting Staffing Services - Econ Dev Dept - G Dakis - 7/27/26-8/2/26 SINCERUS SOLUTIONS INC 810.000 09/18/2026 General Community Promotion Promotional Items 4Imprint Inc 281.680 09/18/2026 Water Utility Chlorine Chlorine FULLER ENGINEERING INC 2,585.910 09/18/2026 Water Utility Chlorine Chlorine FULLER ENGINEERING INC 2,588.920 09/18/2026 Water Utility Chlorine Chlorine FULLER ENGINEERING INC 2,589.060 09/18/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - L Valencia - 7/20/26-7/26/26 Ultimate Staffing Services LLC 1,588.800 09/18/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - L Valencia - 7/27/26-8/2/26 Ultimate Staffing Services LLC 1,093.40 0 09/18/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - L Valencia - 7/27/26-8/2/26 Ultimate Staffing Services LLC 157.780 09/18/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - L Valencia - 8/3/26-8/9/26 Ultimate Staffing Services LLC 1,535.97 0 09/18/2026 Water Utility Professional & Consulting Staffing Service - Front Counter - L Valencia - 8/10/26-8/16/26 Ultimate Staffing Services LLC 1,221.390 09/18/2026 Special Events Supplies Alcohol - Chili Cook-Off - 2026 Straub Distributing Company 36,429.400 09/18/2026 Special Events Supplies Alcohol - Chili Cook-Off - 2026 Straub Distributing Company -14,217.460 09/18/2026 General Service Contracts Plant Maintenance - City Hall - AUG 2026 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.000 09/18/2026 General Professional & Consulting Professional Service - Anniversary Logo & Outreach - JUL 2026 TRIPEPI, SMITH & ASSOCIATES, INC 2,650.00 0 09/18/2026 General Professional & Consulting Professional Service - Anniversary Logo & Outreach - JUL 2026 TRIPEPI, SMITH & ASSOCIATES, INC 532.50 0 09/18/2026 General Uniforms Uniforms Entenmann-Rovin Co 161.600 09/18/2026 Solid Waste Fund Reimbursable Costs/Grant Professional Service - SB1383 - JUL 2026 EcoNomics Inc 2,612.390 09/18/2026 General Park Supplies Park Supplies - Heritage Park PACIFIC PLAY SYSTEMS INC 1,745.000 09/18/2026 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - JUL 2026 EcoNomics Inc 6,630.05 0 09/18/2026 General Supplies Supplies Uline Shipping Supply Specialists 6,969.610 09/18/2026 General Furniture and Equipment Folding Tables Uline Shipping Supply Specialists 1,836.210 09/18/2026 General Furniture and Equipment Folding Tables Uline Shipping Supply Specialists 800.000 09/18/2026 Special Events Supplies Supplies Uline Shipping Supply Specialists 1,194.950 09/18/2026 General Supplies Supplies Uline Shipping Supply Specialists 201.630 09/18/2026 General Personnel Testing Personnel Testing - JUL 2026 PsyMetrics 4,553.000 09/18/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Michelle Dr - JUL 2026 EPD Solutions, Inc. 2,265.00 9/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/18/2026 Deposit Trust Comm Dev Planning Deposits Professional Service - Enderle Center Mixed Use - JUL 2026 EPD Solutions, Inc. 12,460.00 0 09/18/2026 General Fuel/Lube Purchases No Lead Gasoline Merrimac Energy Group 36,986.070 09/18/2026 General Fuel/Lube Purchases No Lead Gasoline Merrimac Energy Group 37,778.810 09/18/2026 Developer Deposits Confluent Developer ENA Legal Services - Confluent Congregate Care - JUL 2026 Hepner & Myers LLP 16,332.50 0 09/18/2026 Developer Deposits Irvine Company ENA deposit Legal Services - Irvine Co - JUL 2026 Hepner & Myers LLP 37,723.640 09/18/2026 General Supplies Supplies Smart & Final Iris Co 39.980 09/18/2026 Information Technology Professional & Consulting Cabling Services - City Hall - 8/6/26 Vertex Communications 2,650.250 09/18/2026 Information Technology Professional & Consulting Cabling Services - CT Gym - 8/17/26 Vertex Communications 386.94 0 09/18/2026 Information Technology Professional & Consulting Cabling Services - CT Gym - 8/17/26 Vertex Communications 1,577.910 09/18/2026 Information Technology Professional & Consulting Cabling Services - Senior Center & Community Center - 8/17/26 Vertex Communications 1,376.24 0 09/18/2026 Information Technology Professional & Consulting Cabling Services - IT Department Vertex Communications 3,602.07 0 09/18/2026 General Professional & Consulting Professional Services - Real Property Manager Recruitment Teri Black & Company LLC 15,477.63 0 09/18/2026 Water Utility Service Contracts Regulatory Fees - JUL 2026 Underground Service Alert 177.540 09/18/2026 General Computer Maintenance Subscription Renewal - Revu Standard - 6/1/26-5/31/27 Bluebeam, Inc. 4,433.000 09/18/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 499.24 0 09/18/2026 General Service Contracts Building Rental - Temp Homeless Shelter - 6/23/26-7/22/26 Mobile Modular Management Corp 15,140.52 0 09/18/2026 General Service Contracts Building Rental - Temp Homeless Shelter - 7/23/26-8/21/26 Mobile Modular Management Corp 14,870.67 0 09/18/2026 General Vehicle Repair Vehicle Repair - Unit #3499 Hi Standard Automotive LLC 842.020 09/18/2026 General Vehicle Repair Vehicle Repair - Unit #3407 Hi Standard Automotive LLC 1,471.890 09/18/2026 General Service Contracts BAS Scheduled Maintenance - Youth Center - JUL-SEP 2025 Trane U.S. Inc. 1,525.650 09/18/2026 General Service Contracts Service Call - Police Department - 8/12/25 Trane U.S. Inc. 1,919.900 09/18/2026 General Service Contracts BAS Scheduled Maintenance - Youth Center - JUL-SEP 2026 Trane U.S. Inc. 1,524.750 09/18/2026 General Professional Developmt/Meetngs On-Site Training - SEP 2026 ehs International Inc 520.84 0 09/18/2026 General Professional Developmt/Meetngs On-Site Training - SEP 2026 ehs International Inc 1,515.100 09/18/2026 General Professional Developmt/Meetngs On-Site Training - SEP 2026 ehs International Inc 390.620 09/18/2026 General Professional Developmt/Meetngs On-Site Training - SEP 2026 ehs International Inc 520.840 09/18/2026 Water Utility Professional Developmt/Meetngs On-Site Training - SEP 2026 ehs International Inc 1,627.600 09/18/2026 General Park Supplies Park Supplies - Pepper Tree Park Innovative Playgrounds Company, Inc 1,555.52 0 09/18/2026 General Medical Services Blood Technician Services - JUL 2026 California Forensic Phlebotomy Inc 1,102.850 09/18/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - AUG 2026 DUANE MORRIS LLP 14,378.000 09/18/2026 General N Hangar Fire Response Professional Service - Hangar Fire Incident - AUG 2026 DUANE MORRIS LLP 152,973.010 09/18/2026 General Janitorial Services Janitorial Services - Pepper Tree Park - 6/10/26-7/29/26 EXECUTIVE FACILITIES SERVICES INC 616.000 09/18/2026 General Recreation Services Janitorial Services - Veterans Sports Park - 7/18/26-7/19/26 EXECUTIVE FACILITIES SERVICES INC 924.00 0 09/18/2026 General Community Promotion Professional Service - As-Needed Communication Support - MAY2026 JPW Communications, LLC 427.50 0 09/18/2026 General Service Contracts Camera System Maintenance - Temp Homeless Shelter - SEP 2026 The IntegrationWorks, LLC 952.560 09/18/2026 General Service Contracts Firewall Services - Temp Homeless Shelter - SEP 2026 The IntegrationWorks, LLC 207.900 09/18/2026 General Community Promotion Professional Service - As-Needed Communication Support - JUL2026 JPW Communications, LLC 3,063.750 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 156.780 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 556.64 0 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 316.100 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 260.320 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 124.450 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 663.900 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 156.020 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 14.830 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 74.130 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 400.830 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 105.160 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 281.010 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge 93.960 09/18/2026 General Service Contracts Emergency Lighting System Maint - Metrolink Station - 7/29/26 Graham Co 550.000 09/18/2026 General Vehicle Repair Vehicle Repair Winzer Franchise Company 391.130 09/18/2026 General Vehicle Repair Vehicle Repair Winzer Franchise Company 103.080 09/18/2026 General Professional & Consulting Plan Check Services - JUL 2026 Interwest Consulting Group 840.000 09/18/2026 General Vehicle Repair Designated Operator Inspection - 7/23/26 HARKEY COMPLIANCE 150.00 10/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/18/2026 General Accounting & Auditing Professional Service - Annual Financial Audit - JUL 2026 DAVIS FARR LLP 756.000 09/18/2026 Water Utility Accounting & Auditing Professional Service - Annual Financial Audit - JUL 2026 DAVIS FARR LLP 189.000 09/18/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Mobile Surveillance - South Hangar - JUL 2026 STALLION INFRASTRUCTURE SERVICES LTD 14,700.000 09/18/2026 General Supplies Supplies Traffic Management Inc 265.090 09/18/2026 General Supplies Supplies Smart & Final Iris Co 52.090 09/18/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 16791 McFadden Engineering Resources Of Southern Calif 495.000 09/18/2026 Deposit Trust Public Works Misc. Deposits Plan Check Services - 205 El Camino Real Engineering Resources Of Southern Calif 495.000 09/18/2026 Water Utility Waste Discharge Water Discharge - APR-JUN 2026 Orange County Sanitation District 5,652.170 09/18/2026 General Service Contracts Water Fertigation Service - Cedar Grove Park - JUL 2026 EcoFert, Inc. 1,008.000 09/18/2026 General Service Contracts Water Fertigation Service - Citrus Ranch Park - JUL 2026 EcoFert, Inc. 432.000 09/18/2026 General Service Contracts Water Fertigation Service - Frontier Park - JUL 2026 EcoFert, Inc. 576.000 09/18/2026 General Service Contracts Water Fertigation Service - Sports Park - JUL 2026 EcoFert, Inc. 2,016.000 09/18/2026 General Service Contracts Water Fertigation Service - Victory Park - JUL 2026 EcoFert, Inc. 676.800 09/18/2026 General Service Contracts Water Fertigation Service - Magnolia Park - JUL 2026 EcoFert, Inc. 496.800 09/18/2026 General Service Contracts Water Fertigation Service - Centennial Park - JUL 2026 EcoFert, Inc. 763.200 09/18/2026 General Service Contracts Water Fertigation Service - Columbus Park - JUL 2026 EcoFert, Inc. 302.400 09/18/2026 General Service Contracts Water Fertigation Service - Beneta Park - JUL 2026 EcoFert, Inc. 331.200 09/18/2026 General Service Contracts Water Fertigation Service - Pepper Tree Park - JUL 2026 EcoFert, Inc. 360.000 09/18/2026 General Service Contracts Water Fertigation Service - Pine Tree Park - JUL 2026 EcoFert, Inc. 396.000 09/18/2026 General Service Contracts Water Fertigation Service - Camino Real Park - JUL 2026 EcoFert, Inc. 540.000 09/18/2026 General Service Contracts Water Fertigation Service - Laurel Glen Park - JUL 2026 EcoFert, Inc. 390.240 09/18/2026 General Service Contracts Water Fertigation Service - Heritage Park - JUL 2026 EcoFert, Inc. 534.240 09/18/2026 General Service Contracts Water Fertigation Service - Pioneer Park - JUL 2026 EcoFert, Inc. 288.000 09/18/2026 General Service Contracts Water Fertigation Service - Linear Park - JUL 2026 EcoFert, Inc. 2,923.200 09/18/2026 General Service Contracts Water Fertigation Service - Veterans Sports Park - JUL 2026 EcoFert, Inc. 2,592.000 09/18/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 1,250.820 09/18/2026 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - JUL 2026 Underground Service Alert 399.00 0 09/18/2026 Water Utility Main Line Maintenance Main Line Maintenance Vulcan Materials Company 509.140 09/18/2026 General Supplies Supplies Smart & Final Iris Co 145.610 09/18/2026 Capital Projects Improvements Public Rt Of Way Construction Services - CT Gym HVAC - AUG 2026 Trane U.S. Inc. 1,054,927.520 09/18/2026 Capital Projects Retentions Payable Construction Services - Retention - AUG 2026 Trane U.S. Inc. -52,746.370 09/18/2026 General Supplies Supplies Smart & Final Iris Co 53.400 09/18/2026 General Supplies Water Delivery Service - 8/19/26 Polar Springs Water 240.000 09/18/2026 General Special Equip - Rental Over the Phone Interpretation - JUL 2026 CyraCom LLC 465.300 09/18/2026 General Medical Services Medical Services - Annual Fees TAG/AMS Inc 300.000 09/18/2026 Water Utility Equipment Maint Tank Rental - 8/1/26-1/31/27 Evoqua Water Technologies LLC 135.000 09/18/2026 General Medical Services Medical Services - 7/7/26-7/13/26 TAG/AMS Inc 460.000 09/18/2026 Water Utility Service Lateral Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 709.530 09/18/2026 Water Utility Service Lateral Maintenance Crushed Rock West Coast Sand & Gravel, Inc. 705.860 09/18/2026 Water Utility Main Line Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 685.020 09/18/2026 General Computer Maintenance GPS Tracking Service - SEP 2026 One Step GPS LLC 1,237.500 09/18/2026 General Printing Expenses Printing Service - Post Cards Wellprint Inc 92.670 09/18/2026 Water Utility Supplies Printing Service - Water Dept Door Hangars Wellprint Inc 600.460 09/18/2026 General Printing Expenses Printing Service - Business Cards - A Ridolfi Wellprint Inc 70.900 09/18/2026 General Recreation Services Contract Instructor - Zumba Class - AUG 2026 Jeanette Bell 300.000 09/18/2026 General Recreation Services Contract Instructor - Fitness Class - AUG 2026 Setareh Esfahani 224.250 09/18/2026 General Recreation Services Contract Instructor - Dance Classes - AUG 2026 Nadia Lockiteh 189.00 0 09/18/2026 General Contract Instructor Contract Instructor - Jazzercise - AUG 2026 Shawn Masse 1,076.800 09/18/2026 General Recreation Services Contract Instructor - Fitness Classes - AUG 2026 Mind, Body & Soul Fitness by Jet, LLC 81.90 0 09/18/2026 General Service Contracts Purified Drinking Water System - AUG 2026 HYDRATE HQ OF SO CAL LLC 684.21 0 09/18/2026 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,073.280 09/18/2026 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 804.950 09/18/2026 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,073.280 09/18/2026 Water Utility Water Quality Testing Water Quality Testing - JUL 2026 Onterris 2,486.000 09/18/2026 Water Utility Water Quality Testing Water Quality Testing - JUL 2026 Onterris 5,514.00 11/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/18/2026 Water Utility Water Quality Testing Water Quality Testing - JUL 2026 Onterris 2,551.000 09/18/2026 General Service Contracts Monthly Wastewater Sampling - Maintenance Yard - 8/13/26 Onterris 758.000 09/18/2026 General Vehicle Repair Vehicle Repair Parts Tuttle Click Tustin Dodge -80.810 09/18/2026 General Employee Assistance Employee Assistance - SEP 2026 AETNA RESOURCES FOR LIVING 696.000 09/18/2026 General Supplies Portable Restroom Rental - Movies in the Park - 7/31/26-8/1/26 PLATINUM PRO PORTABLES INC 2,602.500 09/18/2026 General Benefitamerica PR Batch 90019.09.2026 Dependent Care Reimb Plan WageWorks, Inc. 2,710.830 09/18/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90019.09.2026 Dependent Care Reimb Plan WageWorks, Inc. 72.110 09/18/2026 Water Utility Benefitamerica PR Batch 90019.09.2026 Dependent Care Reimb Plan WageWorks, Inc. 218.360 09/18/2026 General Benefitamerica PR Batch 90019.09.2026 Medical Care Reimb Plan WageWorks, Inc. 4,896.480 09/18/2026 Supplemental Law Enf Benefitamerica PR Batch 90019.09.2026 Medical Care Reimb Plan WageWorks, Inc. 130.760 09/18/2026 Solid Waste Fund Benefitamerica PR Batch 90019.09.2026 Medical Care Reimb Plan WageWorks, Inc. 72.110 09/18/2026 Legacy Backbone Infrastructure Benefitamerica PR Batch 90019.09.2026 Medical Care Reimb Plan WageWorks, Inc. 32.700 09/18/2026 Water Utility Benefitamerica PR Batch 90019.09.2026 Medical Care Reimb Plan WageWorks, Inc. 185.790 09/18/2026 General Recreation Services Sound Technician - Concerts in the Park2026 DJE Sound & Lighting Inc 12,484.020 09/18/2026 Information Technology Computer Maintenance Google Voice Fees - JUL 2026 Dito, LLC 1,746.780 09/18/2026 General Uniforms Uniforms Adamson Police Products 781.190 09/18/2026 General Uniforms Uniforms Adamson Police Products 1,562.380 09/18/2026 General Personnel Testing Personnel Testing - Second Language Tests - 2 Employees ALTA Language Services, Inc. 324.000 09/18/2026 Gas Tax Storm Drain Maintenance Catch Basin Repair - McFadden & Village Way J & M LEYVA GENERAL ENGINEERING INC 11,000.000 09/18/2026 General Damage to City Property Brick Sign Repair - Old Town Tustin - El Camino Real J & M LEYVA GENERAL ENGINEERING INC 12,863.000 09/18/2026 General Damage to City Property Cross Gutter Repair J & M LEYVA GENERAL ENGINEERING INC 7,839.130 09/18/2026 General Investigative Expenses Investigative Services - DR# 26-03425 T Mobile USA, Inc. 300.000 09/18/2026 General Commission Expense Meeting Attendance - AUG 2026 Meggen Gullo 300.000 09/18/2026 General Commission Expense Meeting Attendance - AUG 2026 Eric Higuchi 300.000 09/18/2026 General Commission Expense Meeting Attendance - AUG 2026 Amy Kavanaugh Mason 300.000 09/18/2026 Proceeds Land Held for Resale Economic Dev Activities Professional Service - LRA Community Outreach NOVOA COMMUNICATIONS INC 1,029.14 0 09/18/2026 Water Utility Main Line Maintenance Reimbursement - Unscheduled Overtime Meal - 9/6/26 Jason Boda 33.250 09/18/2026 General Personnel Recruitment Reimbursement - Coffee for Interview Panel - 7/27/26 Sharon Malone 46.000 09/18/2026 Water Utility Supplies First Aid Supplies First Aid 2000 Inc 142.980 09/18/2026 General County Fire Contract County Fire Contract - JUL-SEP 2026 Orange County Fire Authority 2,847,267.250 09/18/2026 Information Technology Computer Maintenance Business License Software - 8/1/26-7/31/27 Hinderliter, deLlamas & Associates 17,134.030 09/18/2026 General Memberships & Subscriptions User License Add-On - K Kim Hinderliter, deLlamas & Associates 2,000.000 09/18/2026 Water Utility Supplies Keys Tustin Lock and Safe 17.780 09/18/2026 General Advances Travel Advance - Lodging & Meals - 9//28/26-10/1/26 Chad Clanton 835.630 09/18/2026 Water Utility Interest Expense Bondholder Payment - Taxable Water Refunding - Interest The Bank of New York Mellon 186,584.510 09/18/2026 TPFA 2013 Water Revenue Bonds Fiscal Agent Cash Bondholder Payment - Taxable Water Refunding - Cash on Hand The Bank of New York Mellon -5.98 220917 09/04/2026 General Nuisance Abatement Pest Control - Veterans Sports Park - JUL 2026 AGRICULTURAL PEST CONTROL SERVICES 528.00220917 09/04/2026 General Nuisance Abatement Pest Control - Tustin Ranch Flood Channel - AUG 2026 AGRICULTURAL PEST CONTROL SERVICES 264.00 220917 09/04/2026 General Nuisance Abatement Pest Control - Veterans Sports Park - AUG 2026 AGRICULTURAL PEST CONTROL SERVICES 528.00220918 09/04/2026 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit #31774 IGNACIO HERRERA 150.00220919 09/04/2026 Liability Excess Ins Prem-Special Events Insurance Renewal - Special Events Liability - FY 26/27 Aon Risk Insurance Services West, Inc. 25,931.81 220919 09/04/2026 Liability Property Ins Prem Insurance Renewal - Difference in Conditions Coverage - FY 26/27 Aon Risk Insurance Services West, Inc. 42,149.03 220919 09/04/2026 Liability Property Ins Prem Insurance Renewal - Difference in Conditions Coverage - FY 26/27 Aon Risk Insurance Services West, Inc. 78,292.98 220920 09/04/2026 General Building Permits Permit Cancellation Refund - 13402 Heritage Way #712 AQUINAS HVAC INC 178.01220921 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1782 Green Meadow Ave BAJA ROOFING SOLUTIONS 500.00220922 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1415 Montgomery St BLUE OAK CONTRACTORS 500.00220923 09/04/2026 General Miscellaneous Deduction PR Batch 90018.09.2026 Child Support CA STATE DISBURSEMENT UNIT 2,954.29220924 09/04/2026 Tustin Housing Authority Professional & Consulting Professional Service - Affordable Housing - JUL 2026 BECKY CAHA 2,450.00 220925 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13811 Palace Way CALIFORNIA DESIGN CENTER 2,500.00220926 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14792 Devonshire Ave CALIFORNIA ROOFLINE INC 500.00220927 09/04/2026 General Special Equipment/Maintenance Service Call - Veterans Sports Park Splash Pad - 7/31/26 California Waters Development Inc 450.00 220927 09/04/2026 General Special Equipment/Maintenance Service Call - Frontier Park Splash Pad - 7/28/26 California Waters Development Inc 14,800.00220927 09/04/2026 General Special Equipment/Maintenance Water Feature Service - Veterans Sports Park - JUL 2026 California Waters Development Inc 4,800.00 220927 09/04/2026 General Special Equipment/Maintenance Water Feature Chemicals - Veterans Sports Park - JUL 2026 California Waters Development Inc 180.87 220928 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15892 S Myrtle Ave STEVEN CAMBEROS 2,500.00 12/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220929 09/04/2026 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit #20794 CHOC CHILDREN'S FOUNDATION 1,000.00 220930 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2312 Fuschia Ln COASTLINE CONSTRUCTION 2,500.00220931 09/04/2026 General Service Contracts OC AFIS Bill - JUL 2026 County of Orange Treasurer-Tax Collector 2,638.00220931 09/04/2026 General 800 Mhz System Maintenance Quarterly Cost Allocation - 800 MHz - JUL-SEP 2026 County of Orange Treasurer-Tax Collector 4,019.63220931 09/04/2026 General 800 Mhz System Maintenance Quarterly Cost Allocation - 800 MHz - JUL-SEP 2026 County of Orange Treasurer-Tax Collector 37,033.77220931 09/04/2026 Water Utility 800 Mhz System Maintenance Quarterly Cost Allocation - 800 MHz - JUL-SEP 2026 County of Orange Treasurer-Tax Collector 1,799.84 220931 09/04/2026 General Special Equipment/Maintenance Technology Charges - JUN 2026 County of Orange Treasurer-Tax Collector 370.00 220932 09/04/2026 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit #51348 CSEA # 450 Tustin 150.00 220933 09/04/2026 General Contract Instructor Contract Instructor - Line Dancing Class JEANNIE LIN DAVIES 2,497.30220934 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14852 Braeburn Rd NGOC DUONG 600.00220935 09/04/2026 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2026 Family Promise of Orange County 267.61220936 09/04/2026 Water Utility Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 827.71220936 09/04/2026 Water Utility Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 959.94220936 09/04/2026 Water Utility Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 1,026.08220936 09/04/2026 Water Utility Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 149.38220936 09/04/2026 Water Utility Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 636.72220936 09/04/2026 Water Utility Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 793.43220936 09/04/2026 Water Utility Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 413.85220936 09/04/2026 Water Utility Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 1,337.09220936 09/04/2026 Water Utility Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 479.98220936 09/04/2026 Water Utility Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 448.15220936 09/04/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 4,434.99220936 09/04/2026 Water Utility Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 5,394.14220936 09/04/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 687.36220937 09/04/2026 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit #47053 DANIELA FERNANDEZ 500.00 220938 09/04/2026 General Vision Plan Deduction Insurance Services - SEP 2026 FIDELITY SECURITY LIFE INSURANCE CO 1,859.42220938 09/04/2026 General Vision Plan Deduction Insurance Services - COBRA - SEP 2026 FIDELITY SECURITY LIFE INSURANCE CO 55.18220939 09/04/2026 General Contract Instructor Contract Instructor - Fitness Class Helen Flechner 731.25220940 09/04/2026 General Contract Instructor Contract Instructor - Guitar & Ukelele Classes Ronald Gorman 136.50 220941 09/04/2026 General Economic Dev Activities Reimbursement - OC MADE Gratuade/Dreamers Market Participant JULIZA HERNANDEZ 360.00 220942 09/04/2026 General Vehicle Repair 10 Gate Remotes Home Depot Credit Services 232.74220942 09/04/2026 General Supplies DUI Checkpoint Supplies Home Depot Credit Services 428.11220942 09/04/2026 General Supplies DUI Checkpoint Supplies Home Depot Credit Services 534.23220942 09/04/2026 General Supplies DUI Checkpoint Supplies Home Depot Credit Services 354.68220943 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1051 Walnut St INTEGRITY ROOFING SERVICES 2,500.00220944 09/04/2026 General Water Water Irvine Ranch Water District 5,687.92220944 09/04/2026 General Water Water Irvine Ranch Water District 5,556.03220944 09/04/2026 General Water Water Irvine Ranch Water District 516.65220944 09/04/2026 General Water Water Irvine Ranch Water District 1,966.74220944 09/04/2026 General Water Water Irvine Ranch Water District 206.78220944 09/04/2026 General Water Water Irvine Ranch Water District 192.18220944 09/04/2026 General Water Water Irvine Ranch Water District 807.86220944 09/04/2026 General Water Water Irvine Ranch Water District 360.65220944 09/04/2026 General Water Water Irvine Ranch Water District 3,661.06220944 09/04/2026 General Water Water Irvine Ranch Water District 773.80220944 09/04/2026 General Water Water Irvine Ranch Water District 183.81220944 09/04/2026 General Water Water Irvine Ranch Water District 3,303.60220944 09/04/2026 General Water Water Irvine Ranch Water District 119.75220944 09/04/2026 General Water Water Irvine Ranch Water District 1,144.01220944 09/04/2026 Landscape Lighting Water Water Irvine Ranch Water District 8,211.55220945 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14311 Heatherfield Dr ISRAEL JACOBO 750.00220946 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14400 Newport Ave #31 JIM MURRAY ROOFING INC 3,100.00220947 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2433 San Simon St SAMANTHA LAMM 500.00220948 09/04/2026 General Rental Income Bike Locker Permit Refund CHRIS LAWLESS 21.63220949 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1892 Hampshire Rd LEE ROOFING OF COSTA MESA INC 500.00 13/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 11.69220950 09/04/2026 General Park Supplies Park Supplies - Camino Real Park Lowe's 18.90220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 77.04220950 09/04/2026 General Park Supplies Park Supplies - Camino Real Park Lowe's 46.04220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 24.55220950 09/04/2026 General Park Supplies Park Supplies - Columbus Park Lowe's 60.94220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 89.67220950 09/04/2026 General Damage To City Property Damage to City Property Repair - Centennial Park Lowe's 79.80220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - CT Gym Lowe's 217.71220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's 73.13220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 59.84220950 09/04/2026 General Street Sweeping Supplies Street Sweeping Supplies Lowe's 15.94220950 09/04/2026 Water Utility Main Line Maintenance Main Line Maintenance Lowe's 246.64220950 09/04/2026 Water Utility Equipment Maint Equipment Maintenance Lowe's 116.50220950 09/04/2026 General Park Supplies Park Supplies - Centennial Park Lowe's 131.88220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 87.32220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - CT Gym Lowe's 117.52220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair Lowe's 57.28220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Youth Center Lowe's 31.54220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 12.57220950 09/04/2026 Water Utility Supplies Supplies Lowe's 26.40220950 09/04/2026 Water Utility Equipment Maint Equipment Maintenance Lowe's 24.04220950 09/04/2026 Gas Tax Street Materials Street Materials Lowe's 246.64220950 09/04/2026 Water Utility Salt Salt Lowe's 651.94220950 09/04/2026 General Damage To City Property Damage to City Property Repair - Centennial Park Lowe's 252.01220950 09/04/2026 General Special Equipment/Maintenance Special Equipment Lowe's 19.54220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 61.35220950 09/04/2026 General Furniture and Equipment Furniture - Temp Homeless Shelter Lowe's 213.94220950 09/04/2026 Water Utility Supplies Supplies Lowe's 44.61220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 50.93220950 09/04/2026 Water Utility Supplies Supplies Lowe's 42.65220950 09/04/2026 Water Utility Equipment Maint Equipment Maintenance Lowe's 115.14220950 09/04/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance Lowe's 30.68220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 32.67220950 09/04/2026 Water Utility Service Lateral Maintenance Service Lateral Maintenance Lowe's 46.00220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 83.51220950 09/04/2026 Water Utility Supplies Supplies Lowe's 51.12220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Lowe's 16.36220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 32.71220950 09/04/2026 Water Utility Supplies Supplies Lowe's 61.33220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - CT Gym Lowe's 33.70220950 09/04/2026 General Park Supplies Park Supplies Lowe's 149.18220950 09/04/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's -45.71220950 09/04/2026 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Lowe's 69.58220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Lowe's 204.04220950 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 55.19220950 09/04/2026 General Park Supplies Park Supplies Lowe's 96.65220950 09/04/2026 General Park Supplies Park Supplies - Columbus Park Lowe's 242.21220950 09/04/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 43.99220950 09/04/2026 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 100.20220951 09/04/2026 General Contract Instructor Contract Instructor - Tennis Classes Timothy Ludeke 1,579.50220952 09/04/2026 General Vehicle Repair Vehicle Repair Supplies McFadden-Dale Ind Hardware Co 62.49220952 09/04/2026 General Vehicle Repair Vehicle Repair Supplies McFadden-Dale Ind Hardware Co 95.40220952 09/04/2026 General Vehicle Repair Vehicle Repair Supplies McFadden-Dale Ind Hardware Co 92.20220952 09/04/2026 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 110.45 14/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220952 09/04/2026 General Vehicle Repair Vehicle Repair Supplies McFadden-Dale Ind Hardware Co 63.35 220952 09/04/2026 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 24.25220952 09/04/2026 General Building Maint & Repair Building Maintenance & Repair - PD Parking Structure McFadden-Dale Ind Hardware Co 13.22 220952 09/04/2026 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 15.90220952 09/04/2026 General Vehicle Repair Vehicle Repair Supplies McFadden-Dale Ind Hardware Co 163.11220952 09/04/2026 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 239.53220952 09/04/2026 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 63.80220953 09/04/2026 General Professional Developmt/Meetngs Reimbursement - CPR Training MICHELLE MENDEZ 37.00220954 09/04/2026 Solid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal Systems CA Inc 409.91220954 09/04/2026 Solid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal Systems CA Inc 388.92220954 09/04/2026 Solid Waste Fund Professional & Consulting Battery Recycling Mercury Disposal Systems CA Inc 436.26220955 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14491 Cloverbrook Dr AFSHIN MISAGHI 2,500.00220956 09/04/2026 Water Utility Salt Salt Morton Salt Inc 5,862.51220956 09/04/2026 Water Utility Salt Salt Morton Salt Inc 5,492.27220956 09/04/2026 Water Utility Salt Salt Morton Salt Inc 4,324.59220956 09/04/2026 Water Utility Salt Salt Morton Salt Inc 5,463.01220957 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14632 Westfall Rd MUNOZ ROOF AND ROOF REMOVAL 1,092.50220958 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1251 Mauna Loa Rd ONE STOP DEVELOPMENT INC 1,400.00 220959 09/04/2026 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit #47995 ORANGE COUNTY DEPT OF EDUCATION 150.00 220959 09/04/2026 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit #47994 ORANGE COUNTY DEPT OF EDUCATION 150.00 220960 09/04/2026 Asset Forfeiture Asset Forfeiture Funds Asset Forfeiture - Case #26CF4873 ORANGE COUNTY DISTRICT ATTORNEY'S OFFICE 2,126.00220960 09/04/2026 General Misc. Revenue Asset Forfeiture - Case #26CF4873 ORANGE COUNTY DISTRICT ATTORNEY'S OFFICE 66.00220961 09/04/2026 Asset Forfeiture Asset Forfeiture Funds Asset Forfeiture - Case #26DL0254 ORANGE COUNTY DISTRICT ATTORNEY'S OFFICE 2,635.00220961 09/04/2026 General Misc. Revenue Asset Forfeiture - Case #26DL0254 ORANGE COUNTY DISTRICT ATTORNEY'S OFFICE 41.68220962 09/04/2026 General Hazardous Waste Disposal Hazardous Waste Disposal - Facility #FA0052341 - FY 26/27 Orange County Health Care Agency 672.00 220962 09/04/2026 Water Utility Regulatory Fees Regulatory Fees - Facility #FA90400 - FY 26/27 Orange County Health Care Agency 473.00 220962 09/04/2026 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0072615 - FY 26/27 Orange County Health Care Agency 644.00 220962 09/04/2026 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0072615 - FY 26/27 Orange County Health Care Agency 1,624.00220962 09/04/2026 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0037520 - FY 26/27 Orange County Health Care Agency 644.00 220962 09/04/2026 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0041835 - FY 26/27 Orange County Health Care Agency 473.00 220962 09/04/2026 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0037520 - FY 26/27 Orange County Health Care Agency 1,624.00220962 09/04/2026 General Hazardous Waste Disposal Hazardous Waste Disposal - Facility #FA0025043 - FY 26/27 Orange County Health Care Agency 2,314.00 220962 09/04/2026 General Hazardous Waste Disposal Hazardous Waste Disposal - Facility #FA0025043 - FY 26/27 Orange County Health Care Agency 600.00 220962 09/04/2026 General Hazardous Waste Disposal Hazardous Waste Disposal - Facility #FA0025043 - FY 26/27 Orange County Health Care Agency 322.00 220962 09/04/2026 General Hazardous Waste Disposal Hazardous Waste Disposal - Facility #FA0053778 - FY 26/27 Orange County Health Care Agency 473.00 220962 09/04/2026 General Hazardous Waste Disposal Hazardous Waste Disposal - Facility #FA89107 - FY 26/27 Orange County Health Care Agency 473.00220962 09/04/2026 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0044318 - FY 26/27 Orange County Health Care Agency 644.00 220962 09/04/2026 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0044318 - FY 26/27 Orange County Health Care Agency 745.00 220962 09/04/2026 General Hazardous Waste Disposal Hazardous Waste Disposal - Facility #FA0025043 - FY 26/27 Orange County Health Care Agency 348.00 220962 09/04/2026 Water Utility Regulatory Fees Regulatory Fees - Facility #FA0052075 - FY 26/27 Orange County Health Care Agency 644.00 220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 397.21220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 361.46220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 67.84220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 187.78220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC -78.66220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 46.29220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 303.86220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 465.13220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 170.81220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 12.87220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 273.66220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 67.84220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 85.40220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 115.16220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 85.40 15/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 57.58 220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 136.37220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 172.74220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 12.87220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 64.68220963 09/04/2026 General Vehicle Repair Vehicle Repair Supplies PARTS AUTHORITY LLC 15.10220964 09/04/2026 General Strong Motion Instr Pr Payable Project Cancellation Refund - 2066 Yaqi THE PATIO MAN 2.60220964 09/04/2026 General Sb 1473-State Bldg/Saf Payable Project Cancellation Refund - 2066 Yaqi THE PATIO MAN 0.90220964 09/04/2026 General Planning Plan Check Fee Project Cancellation Refund - 2066 Yaqi THE PATIO MAN 68.60220964 09/04/2026 General Planning Permit / Inspection Project Cancellation Refund - 2066 Yaqi THE PATIO MAN 98.00220964 09/04/2026 General Building Permits Project Cancellation Refund - 2066 Yaqi THE PATIO MAN 853.95220964 09/04/2026 General Building Plan Check Fees Project Cancellation Refund - 2066 Yaqi THE PATIO MAN 342.99220964 09/04/2026 General State Bldg/Safety Admin-10% Project Cancellation Refund - 2066 Yaqi THE PATIO MAN 0.10220965 09/04/2026 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00220966 09/04/2026 General Service Contracts Equipment Rental - Temp Homeless Shelter Power - 7/16/26-8/12/26 Power Plus 2,629.00 220966 09/04/2026 General Service Contracts Equipment Rental - Marine Base Gate Power - 7/16/26-8/12/26 Power Plus 120.00 220966 09/04/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Equipment Rental - South Hangar - 7/16/26-8/12/26 Power Plus 1,960.00 220967 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1302 Arloura Way RON PAVELOFF ROOFING 972.50220968 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13601 Navajo ROOF PRO 500.00220969 09/04/2026 General Contract Instructor Contract Instructor - Tennis Clinic Serving Advantage, Inc 70.00220970 09/04/2026 General Building Permits Duplicate Payment Refund - 1722 Mitchell Ave TONY MEN TZON SHIH 83.00220970 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1722 Mitchell Ave #152 TONY MEN TZON SHIH 2,500.00220971 09/04/2026 General Day Camp Camp Cancellation Refund MONICA SILIEZAR 668.00220972 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 16481 E Main St SILVESTRE ROOFING 2,500.00220973 09/04/2026 2024 Water Revenue Bond Fund Construction in Progress Supplies Smith Pipe & Supply Inc 4,099.61220973 09/04/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 23.70220973 09/04/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 243.66220973 09/04/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 396.53220973 09/04/2026 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 371.62220973 09/04/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 66.63220973 09/04/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 265.69220973 09/04/2026 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 409.55220973 09/04/2026 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 204.67220973 09/04/2026 General Park Supplies Park Supplies - Laurel Glen Park Smith Pipe & Supply Inc 171.45220973 09/04/2026 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 672.28220973 09/04/2026 General Park Supplies Park Supplies Smith Pipe & Supply Inc 747.02220973 09/04/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 396.53220973 09/04/2026 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 446.29220973 09/04/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 396.53220973 09/04/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 396.53220973 09/04/2026 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 20.70220973 09/04/2026 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 221.55220973 09/04/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 265.69220973 09/04/2026 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 264.95220973 09/04/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 54.01220973 09/04/2026 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 354.25220973 09/04/2026 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 229.40220974 09/04/2026 General Electric Electric Southern California Edison Co(ub) 32.45220974 09/04/2026 General Electric Electric Southern California Edison Co(ub) 75.47220974 09/04/2026 General Electric Electric Southern California Edison Co(ub) 13.69220974 09/04/2026 General Electric Electric Southern California Edison Co(ub) 11,501.47220974 09/04/2026 General Electric Electric Southern California Edison Co(ub) 2,352.27220974 09/04/2026 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 265.24220974 09/04/2026 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 130.54220974 09/04/2026 Water Utility Electric Electric Southern California Edison Co(ub) 69,123.59 16/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 220975 09/04/2026 General Life Ins/City Payable Insurance Services - SEP 2026 Standard Insurance Company 8,115.22220975 09/04/2026 General Ltd Withholding Insurance Services - SEP 2026 Standard Insurance Company 15,433.84220976 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2871 El Camino Real SUGARED & BRONZED 17,500.00220977 09/04/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1651 Mitchell Ave SUNQUEST BUILDERS 2,500.00220978 09/04/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3112 Toyota Financial Services 599.00220979 09/04/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3128 Toyota Financial Services 599.00220980 09/04/2026 Solid Waste Fund Construction/Demo Waste Fee Permit Cancellation Refund - 14482 Grassmere Ln HAO QUANG TRAN 50.00220980 09/04/2026 Deposit Trust Recycling Deposits Permit Cancellation Refund - 14482 Grassmere Ln HAO QUANG TRAN 750.00220981 09/04/2026 Special Events Supplies Reimbursement - Alcohol Costs for 2024 Tiller Days Tustin Area Senior Center Fund 11,342.25 220982 09/04/2026 Water Utility Accounts Payable Refund Check TUSTIN PARK VILLAS 36,016.94220983 09/04/2026 General Program Maintenace Expense Reimbursement - Competition Registration Fees, Hotel & Meal Cost Tustin Police Explorers 6,000.00 220984 09/04/2026 General Water Water City Of Tustin Water Service 3,773.02220984 09/04/2026 General Water Water City Of Tustin Water Service 13,393.39220984 09/04/2026 General Water Water City Of Tustin Water Service 2,771.58220984 09/04/2026 General Water Water City Of Tustin Water Service 1,042.07220984 09/04/2026 General Water Water City Of Tustin Water Service 1,955.12220984 09/04/2026 General Water Water City Of Tustin Water Service 59.09220985 09/04/2026 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit #35409 Tustin-Santa Ana Rotary Club 886.00220986 09/04/2026 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit #46007 LORENA VELAZQUEZ 150.00 220987 09/04/2026 Water Utility Miscellaneous Deduction PR Batch 90018.09.2026 Child Support-WA State WASHINGTON STATE SUPPORT REGISTRY 186.46 220988 09/11/2026 Information Technology Internet Service Internet Service - 7/11/26-8/10/26 ACC Business 1,302.24 220989 09/11/2026 General Recreation Services Umpire Fees - Week of 8/24 & 8/31 RICHARD F BROWN 273.00220990 09/11/2026 Park Development-Legacy Restricted Cash-Escrow Ret Retention - Horizons Construction Company - Escrow #2866 CITIZEN BUSINESS BANK - ESCROW #2866 7,502.63 220991 09/11/2026 General Colonial/Aflac Insurance Insurance Services - OCT 2026 Colonial Life & Accident Ins 464.87220992 09/11/2026 Information Technology Professional & Consulting IT Gap Analysis for Tustin PD Technology Upgrades DELTAWRX LLC 42,911.00 220993 09/11/2026 General Recreation Services Umpire Fees - Week of 8/24 & 8/31 MICHAEL ESTES 350.00220994 09/11/2026 General Recreation Services Umpire Fees - Week of 8/24 & 8/31 MARK GUTIERREZ 198.00220995 09/11/2026 CDBG Public Svcs Projects CDBG Home Repair Program - 230 Pacific St Habitat for Humanity of Orange County 2,735.39220995 09/11/2026 CDBG Public Svcs Projects CDBG Home Repair Program - 230 Pacific St Habitat for Humanity of Orange County 15,264.61 220996 09/11/2026 General Recreation Services Entertainment - Sunset Market - 9/17/26 KEITH HARRISON 800.00220997 09/11/2026 Park Development-Legacy Improvements Parks Construction Services - Heideman School Park - JUN 2026 Horizons Construction Co. Int'l, Inc. 150,052.60 220997 09/11/2026 Park Development-Legacy Retentions Payable Construction Services - Retention - JUN 2026 Horizons Construction Co. Int'l, Inc. -7,502.63 220998 09/11/2026 General Water Water Irvine Ranch Water District 60.76220998 09/11/2026 General Water Water Irvine Ranch Water District 5,214.37220998 09/11/2026 General Water Water Irvine Ranch Water District 803.28220998 09/11/2026 General Water Water Irvine Ranch Water District 1,891.69220998 09/11/2026 General Water Water Irvine Ranch Water District 222.45220998 09/11/2026 General Water Water Irvine Ranch Water District 1,711.04220998 09/11/2026 General Water Water Irvine Ranch Water District 1,230.16220998 09/11/2026 General Water Water Irvine Ranch Water District 112.67220998 09/11/2026 General Water Water Irvine Ranch Water District 6,913.49220998 09/11/2026 General Water Water Irvine Ranch Water District 642.33220998 09/11/2026 General Water Water Irvine Ranch Water District 13,519.37220998 09/11/2026 General Water Water Irvine Ranch Water District 202.23220998 09/11/2026 General Water Water Irvine Ranch Water District 13,775.33220998 09/11/2026 General Water Water Irvine Ranch Water District 1,879.96220998 09/11/2026 General Water Water Irvine Ranch Water District 364.76220998 09/11/2026 Landscape Lighting Water Water Irvine Ranch Water District 10,003.21220999 09/11/2026 General Advances Travel Advance - Hotel & Meals - 9/21/26-9/25/26 Michelle Jankowski 1,052.60 221000 09/11/2026 Equipment Replacement Vehicles Vehicle Replacement - Unit #3460 National Auto Fleet Group 60,671.21221001 09/11/2026 Equipment Replacement Vehicles Residual Payoff - Lease #2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 20,528.77221002 09/11/2026 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 103.83221002 09/11/2026 Water Utility Electric Electric Southern California Edison Co(ub) 22,438.70221002 09/11/2026 Water Utility Electric Electric Southern California Edison Co(ub) 97,245.85221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 709.57 17/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 221002 09/11/2026 Landscape Lighting Electric Electric Southern California Edison Co(ub) 820.17221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 108.27221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 217.71221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 89.08221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 191.77221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 196.31221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 40.16221002 09/11/2026 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 158.24221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 31.29221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 246.27221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 97.14221002 09/11/2026 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,548.20221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 16.54221002 09/11/2026 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 828.96221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 99.63221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 221.95221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 1,074.48221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 2,472.58221002 09/11/2026 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,548.32221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 54,304.83221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 258.99221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 8,019.04221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 3,163.70221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 995.23221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 7,207.98221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 1,020.54221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) 5.62221002 09/11/2026 General Electric Electric Southern California Edison Co(ub) -157.64221003 09/11/2026 General Admission Tickets Admission Tickets - Little Folks Pre-School - 9/22/26 TANAKA FARMS LLC 400.00221004 09/11/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3459 Toyota Financial Services 653.49221005 09/11/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 C3481 Toyota Financial Services 658.90221006 09/11/2026 General Vehicle Rental Vehicle Lease - Account #01 0272 H7749 Toyota Financial Services 471.35221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 114.83221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 95.69221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 153.11221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 478.47221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 76.56221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 76.56221007 09/11/2026 Tustin Housing Authority Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 57.42 221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 95.69221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 497.61221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 363.65221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 133.97221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 248.81221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 4,401.97221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 382.78221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 191.39221007 09/11/2026 General Telephone Telephone Service - 8/9/26-9/8/26 TPx Communications 38.28221008 09/11/2026 Capital Projects Improvements Public Rt Of Way Construction Services - CT Gym HVAC - JUN 2026 Trane U.S. Inc. 165,941.50 221008 09/11/2026 Capital Projects Retentions Payable Construction Services - Retention - JUN 2026 Trane U.S. Inc. -8,297.08 221008 09/11/2026 Capital Projects Improvements Public Rt Of Way Construction Services - CT Gym HVAC - JUL 2026 Trane U.S. Inc. 393,303.90 221008 09/11/2026 Capital Projects Retentions Payable Construction Services - Retention - JUL 2026 Trane U.S. Inc. -19,665.20221009 09/11/2026 General Water Water City Of Tustin Water Service 1,159.16221009 09/11/2026 General Water Water City Of Tustin Water Service 9,039.54221009 09/11/2026 General Water Water City Of Tustin Water Service 566.82 18/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 221010 09/11/2026 General Service Contracts Fence Rental - Temp Homeless Shelter - 8/5/26-9/1/26 United Site Services of California, Inc. 3,177.10221011 09/11/2026 Water Utility Telephone Telephone Service - 6/24/26-7/23/26 Verizon Wireless 1,694.79221012 09/11/2026 General Park Supplies Park Supplies - Veterans Sports Park WEST COAST TURF 4,579.38221012 09/11/2026 General Park Supplies Park Supplies - Veterans Sports Park WEST COAST TURF 958.98221012 09/11/2026 General Park Supplies Park Supplies - Veterans Sports Park WEST COAST TURF 247.83221013 09/18/2026 General 4th Of July Celebration Portable Restroom Rental - 4th of July Event 1st Jon Inc 3,214.14221014 09/18/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17442 Amaganset Way A'S PROFESSIONAL ROOFING INC 800.00 221015 09/18/2026 General Service Contracts Service Call - Senior Center - 6/18/26 Advanced Equipment Corporation 1,921.53 221016 09/18/2026 General Service Contracts Fire System Monitoring - Maintenance Yard - AUG 2026 ADVANCED MONITORING INC 120.00221017 09/18/2026 General Colonial/Aflac Insurance Insurance Services - OCT 2026 Aflac 4,531.30221018 09/18/2026 General Medical Services Medical Services - 5/19/26-7/24/26 Akeso Occupational Health 842.92221019 09/18/2026 Water Utility Accounts Payable Refund Check GEORGINA ALVAREZ 142.42221020 09/18/2026 Water Utility Memberships & Subscriptions Membership Renewal - L Halvorson - 10/1/26-9/30/27 American Water Works Assoc 113.00 221021 09/18/2026 Water Utility Service Contracts Answering Services - JUL-AUG 2026 Answer California 493.68221022 09/18/2026 General Park Supplies Park Supplies - Frontier Park Antara, Inc 513.97221022 09/18/2026 General Park Supplies Park Supplies - Heritage Park Antara, Inc 7,682.58221023 09/18/2026 General Supplies Supplies Associated Bag Co 284.36221024 09/18/2026 General Investigative Expenses Investigative Services - DR# 26-03425 AT&T 245.00221024 09/18/2026 General Investigative Expenses Investigative Services - DR# 26-03425 AT&T 195.00221025 09/18/2026 General Recreation Services Stage Rental - Veterans Day Event - 11/7/26 BARNUM STAGE RENTAL LLC 2,500.00221026 09/18/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 320 Pasadena Ave #A BEYOND PRESTIGE ROOFING 2,500.00221027 09/18/2026 General Miscellaneous Deduction PR Batch 90019.09.2026 Child Support CA STATE DISBURSEMENT UNIT 2,954.29221028 09/18/2026 General Memberships & Subscriptions Membership Dues - FY 26/27 California Police Chiefs Association 1,874.25 221029 09/18/2026 Information Technology Computer Maintenance DocuSign Subscription Renewal - 8/7/26-8/6/27 Carahsoft Technology Corporation 32,429.05 221030 09/18/2026 General Computer Maintenance CFAWin8 Support Services - 8/1/26-8/1/27 CFA Software Inc 2,095.00221031 09/18/2026 General Special Equipment/Maintenance Service Call - PD Walk-In Freezer Repair Chandler's Air Conditioning 730.51221032 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 515 E First St CHARTER COMMUNICATIONS 2,085.00221032 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 515 E First St CHARTER COMMUNICATIONS -287.06221032 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13881 Prospect Ave CHARTER COMMUNICATIONS 945.00 221032 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 13881 Prospect Ave CHARTER COMMUNICATIONS -254.41221032 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14042 Newport Ave CHARTER COMMUNICATIONS 945.00 221032 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 14042 Newport Ave CHARTER COMMUNICATIONS -502.14221032 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 333 El Camino Real CHARTER COMMUNICATIONS 1,492.50221032 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 333 El Camino Real CHARTER COMMUNICATIONS -287.05221032 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 12771 Newport Ave CHARTER COMMUNICATIONS 1,565.00 221032 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 12771 Newport Ave CHARTER COMMUNICATIONS -189.14221033 09/18/2026 Water Utility Accounts Payable Refund Check FLORA CHEN 56.64221034 09/18/2026 General Economic Dev Activities CoStar Suite - AUG 2026 CoStar Realty Information Inc 774.00221034 09/18/2026 General Computer Maintenance CoStar Suite - AUG 2026 CoStar Realty Information Inc 430.00221035 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17341 Irvine Blvd CROWN CASTLE 3,482.50221035 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 17341 Irvine Blvd CROWN CASTLE -288.06221036 09/18/2026 General Professional Developmt/Meetngs Registration - CSI - 8/10/26-8/21/26 - D Ramos CSULB Foundation 999.00 221037 09/18/2026 General Building Maint & Repair Building Maintenance & Repair - Youth Center Curley Wholesale Electric Inc 129.30221037 09/18/2026 General Building Maint & Repair Building Maintenance & Repair - Police Department Curley Wholesale Electric Inc 47.41 221038 09/18/2026 General Special Equipment/Maintenance Police Parking - Central Court - AUG 2026 Diamond Parking Service 500.00221039 09/18/2026 General Personnel Testing Test Rental - Entry Maintenance Worker - 7/28/26-8/11/26 Donnoe & Associates, Inc. 1,210.00221039 09/18/2026 General Personnel Testing Test Rental - Auto Mechanic - 8/19/26-9/2/26 Donnoe & Associates, Inc. 660.00 221040 09/18/2026 General Commission Expense Meeting Attendance - AUG 2026 TANNER DOUTHIT 300.00221041 09/18/2026 General Building Maint & Repair Building Maintenance & Repair - City Hall Dunn Edwards Paint 18.24221042 09/18/2026 General Supplies Uniform Polos Eagle Print Dynamics 919.14221042 09/18/2026 General Supplies Uniform Polos Eagle Print Dynamics 874.09221042 09/18/2026 General Supplies Uniform Polos Eagle Print Dynamics 139.25221043 09/18/2026 General Professional & Consulting Professional Service - DIF Comparison - JUL 2026 ECONOMIC & PLANNING SYSTEMS INC 4,190.00221044 09/18/2026 General Special Equipment/Maintenance Biohazardous Waste Disposal EFFICIENT X-RAY INC 65.00221045 09/18/2026 Park Development Architect-Engineering Services Construction Service - Sports Park Turf Reno - NOV 2025-FEB 2026 ELEGANT CONSTRUCTION INC 12,000.00 19/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 221045 09/18/2026 Park Development Retentions Payable Construction Service - Retention - NOV 2025-FEB 2026 ELEGANT CONSTRUCTION INC -600.00 221046 09/18/2026 General Building Permits Permit Cancellation Refund - 17794 E Santa Clara Ave EXOTIC WATERWORLDS 960.20221047 09/18/2026 General Supplies Balloon Arch - Movies in the Park - 8/7/26 F2 Balloons & Design 340.23221048 09/18/2026 General Postage Postage FEDEX CORP 249.38221049 09/18/2026 General Natural Gas Natural Gas THE GAS CO 526.43221049 09/18/2026 General Natural Gas Natural Gas THE GAS CO 271.92221049 09/18/2026 General Natural Gas Natural Gas THE GAS CO 17.41221049 09/18/2026 Water Utility Natural Gas Natural Gas THE GAS CO 39.66221050 09/18/2026 General Vehicle Repair Car Wash Services - JUL 2026 GENIE TUSTIN LLC 3,080.00221051 09/18/2026 General Building Maint & Repair Building Maintenance & Repair - Youth Center GOLDEN WEST SECURITY SUPPLY COMPANY 189.43 221052 09/18/2026 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Area Fiscal Model GOVERNMENT FINANCE RESEARCH GROUP LLC 2,995.00221053 09/18/2026 General Service Contracts Guardian Software License/Social Media Screenings - JUL 2026 GUARDIAN ALLIANCE TECHNOLOGIES INC 590.00 221054 09/18/2026 Water Utility Professional & Consulting Engineering Services - Lyttle Reservoir - JUN 2026 HARPER & ASSOCIATES ENGINEERING INC 1,120.00 221055 09/18/2026 Special Events Recreation Services Entertainment - Sunset Market - 9/17/26 - Additional Time KEITH HARRISON 100.00 221056 09/18/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 150 S A St HUMBEITO HEMERA 500.00221057 09/18/2026 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit #31774 IGNACIO HERRERA 150.00221058 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 3015 El Camino Real HP COMMUNICATIONS 4,040.00221058 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 3015 El Camino Real HP COMMUNICATIONS -241.44221058 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 3040 El Camino Real HP COMMUNICATIONS 1,781.25221058 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 3040 El Camino Real HP COMMUNICATIONS -330.13221059 09/18/2026 Water Utility Meter Maintenance Meter Maintenance IFLOW INC 354.81221059 09/18/2026 Water Utility Meter Maintenance Meter Maintenance IFLOW INC 840.13221060 09/18/2026 Water Utility Professional & Consulting Water Billing - 7/10/26-7/30/26 INFOSEND INC 1,226.54221060 09/18/2026 Water Utility Postage Water Billing - Postage - 7/10/26-7/30/26 INFOSEND INC 2,819.48221061 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Bryan Ave & Jamboree Rd Inland Engineering Services, Inc. 945.00 221061 09/18/2026 General Engineering Services Recovered Building Deposit Refund - Bryan Ave & Jamboree Rd Inland Engineering Services, Inc. -254.41221061 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13331 Jamboree Rd Inland Engineering Services, Inc. 1,442.50221061 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 13331 Jamboree Rd Inland Engineering Services, Inc. -287.05 221061 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2741 Walnut Ave Inland Engineering Services, Inc. 425.00221061 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 2741 Walnut Ave Inland Engineering Services, Inc. -189.14221061 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1201 Bell Ave Inland Engineering Services, Inc. 425.00221061 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 1201 Bell Ave Inland Engineering Services, Inc. -97.91221062 09/18/2026 General Special Equipment/Maintenance Shredding Services - 6/24/26-7/28/26 Iron Mountain 2,048.34221062 09/18/2026 General Special Equipment/Maintenance Shredding Services - 6/24/26-7/28/26 Iron Mountain 1,719.36221063 09/18/2026 Water Utility Professional & Consulting Professional Service - Hazard Assessment - JUL 2026 Irvine Ranch Water District 2,645.00221064 09/18/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14591 Acacia Dr J FLORES ROOFING 500.00221064 09/18/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1881 Mitchell Ave #1 J FLORES ROOFING 2,500.00221065 09/18/2026 Gas Tax Sign Maint & Striping Citywide Striping & Pavement Marking - JUN 2026 J&S Striping Company Inc 848.64221066 09/18/2026 General Professional Developmt/Meetngs Professional Service - Leadership Development Academy JACOB GREEN & ASSOCIATES INC 2,201.50221067 09/18/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1972 San Juan St JAR PROS CONSTRUCTION INC 500.00221068 09/18/2026 General Service Contracts Service Call - Senior Center Security System - 7/30/26 Johnson Controls Security Solutions LLC 195.00 221068 09/18/2026 General Service Contracts Security System Monitoring - Senior Center - SEP-NOV 2026 Johnson Controls Security Solutions LLC 1,016.22 221069 09/18/2026 Proceeds Land Held for Resale Professional & Consulting Professional Service - Real Estate Advisory - JUL 2026 KEN LEE CONSULTING LLC 750.00221070 09/18/2026 Tustin Housing Authority Professional & Consulting Professional Service - Density Bonus Guidelines - JUL 2026 Keyser Marston Associates Inc 4,270.00221071 09/18/2026 General Vehicle Repair Vehicle Registration Service KJ Enterprises 210.00 221072 09/18/2026 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - JUL 2026 Laurelwood Homeowners Assoc 750.00 221072 09/18/2026 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - AUG 2026 Laurelwood Homeowners Assoc 750.00 221073 09/18/2026 Water Utility Accounts Payable Refund Check EDDY LIM 193.71221074 09/18/2026 General Memberships & Subscriptions LoopLink Package - AUG 2026 LoopNet 287.80221075 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 16801 McFadden Ave LOTUS TELECOM ENGINEERING INC 5,375.00 221075 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 16801 McFadden Ave LOTUS TELECOM ENGINEERING INC -410.91221076 09/18/2026 Water Utility Well Maintenance 2 VFDs & Associated Hardware Morrow Meadows Corporation 28,600.00 221076 09/18/2026 Water Utility Service Contracts Service Call - Main St Pump - 7/13/26-7/16/26 Morrow Meadows Corporation 9,935.41221077 09/18/2026 General Vehicle Repair Vehicle Repair Motion and Flow Control Products, Inc 76.21221078 09/18/2026 General Vehicle Repair Vehicle Repair MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC 247.82 20/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount 221078 09/18/2026 General Vehicle Repair Vehicle Repair MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC 784.57 221079 09/18/2026 General Medical Services Medical Services - 5/7/26 MYCARDIOLOGIST- HEART SPECIALISTS OF ORANGE COUNTY 174.00221080 09/18/2026 Equipment Replacement Vehicles Residual Pay-Off - Lease #2501 1155 413 Nissan of Tustin 29,074.92221081 09/18/2026 Water Utility Accounts Payable Refund Check MARY OLSGAARD 26.44221082 09/18/2026 Water Utility Professional & Consulting Collections Transactions Received - JUL 2026 Online Information Services 154.55 221082 09/18/2026 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - JUL 2026 Online Information Services 410.16221083 09/18/2026 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1801 E Chestnut Ave PACIFIC HYDROTECH CORPORATION 2,150.00221083 09/18/2026 General Engineering Services Recovered Building Deposit Refund - 1801 E Chestnut Ave PACIFIC HYDROTECH CORPORATION -287.05 221084 09/18/2026 Solid Waste Fund Reimbursable Costs/Grant Service Call - Camino Real Park - 5/14/26-7/29/26 Pacific Plumbing Company of Santa Ana 31,460.00 221085 09/18/2026 General Service Contracts Pre-Employment Polygraph Exam - J Lackey PALICON GROUP 2,100.00221086 09/18/2026 General Vehicle Repair Vehicle Repair Park Auto Glass 314.34221087 09/18/2026 Liability Claims Paid Settlement Payment - Claim #GHC0099413 JASON PEREZ 650.00221088 09/18/2026 General Employee Assistance Psychological Services - JUL 2026 Premier 1st Responder Psychological Services 1,947.00221089 09/18/2026 Water Utility Special Equipment/Maintenance Special Equipment Pres-Tech Manufacturer's Representatives, Inc 8,429.95 221090 09/18/2026 Tustin Housing Authority Professional & Consulting Professional Service - PLHA Administration - JAN-JUN 2026 PRISCILA DAVILA & ASSOCIATES INC 7,365.00 221091 09/18/2026 General Building Maint & Repair Signage Installation - Metrolink Station PVL Signs & Graphics Inc 8,477.50221092 09/18/2026 General Special Equipment/Maintenance Traffic Motor Helmet - M Wagner PVP Communications 1,117.37221093 09/18/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17542 Irvine Blvd #A ROOFTEK ROOFING 3,000.00221094 09/18/2026 Gas Tax Street Materials Street Materials Sase Company Inc. 102.64221095 09/18/2026 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 107.53221096 09/18/2026 Liability Legal Services-Other Legal Services - Claim #GHC0078786 - AUG 2026 SCENTURION K9 CONSULTING 4,000.00221097 09/18/2026 Proceeds Land Held for Resale Property Mgmt - Marine Base Security Services - South Hangar - JUL 2026 Securitas Security Services Usa Inc 54,577.33 221098 09/18/2026 General Duplication Expense Copy Machine Meter Reading - 4/30/26-7/31/26 Sharp Business Systems 7.59221098 09/18/2026 General Duplication Expense Copy Machine Meter Reading - 5/2/26-7/31/26 Sharp Business Systems 11,689.37 221098 09/18/2026 General Duplication Expense Toner Cartridge Sharp Business Systems 298.47221099 09/18/2026 General Vehicle Repair Vehicle Repair SHOP TPMS 499.96221100 09/18/2026 General Park Supplies Park Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC 346.84221100 09/18/2026 General Park Supplies Park Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC 263.90221100 09/18/2026 General Park Supplies Park Supplies - Veterans Sports Park SiteOne Landscape Supply, LLC 54.30221101 09/18/2026 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2761 Walnut Ave SOLAR GAIN WEST LLC 25,000.00221102 09/18/2026 General Sports Fees-Tennis Class Cancellation Refund EMILY SORSHER 390.00221103 09/18/2026 General Hvac Contract HVAC Maintenance - Temp Maintenance Yard - JUL 2026 SOUTH COAST MECHANICAL 125.00 221103 09/18/2026 Water Utility Service Contracts HVAC Maintenance - 17th St Desalter - JUL 2026 SOUTH COAST MECHANICAL 200.00221103 09/18/2026 Water Utility Service Contracts HVAC Maintenance - Simon Ranch Reservoir - JUL 2026 SOUTH COAST MECHANICAL 401.06221103 09/18/2026 Water Utility Service Contracts HVAC Maintenance - Rawlings Reservoir - JUL 2026 SOUTH COAST MECHANICAL 256.06 221103 09/18/2026 General Hvac Contract HVAC Maintenance - Community Center - JUL 2026 SOUTH COAST MECHANICAL 270.00221103 09/18/2026 General Hvac Contract HVAC Maintenance - Youth Center - JUL 2026 SOUTH COAST MECHANICAL 310.00221103 09/18/2026 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - JUL 2026 SOUTH COAST MECHANICAL 451.00221103 09/18/2026 General Hvac Contract HVAC Maintenance - Senior Center - JUL 2026 SOUTH COAST MECHANICAL 610.00221103 09/18/2026 General Hvac Contract HVAC Maintenance - Veterans Sports Park - JUL 2026 SOUTH COAST MECHANICAL 178.00221103 09/18/2026 Water Utility Service Contracts HVAC Maintenance - Main St Reservoir - JUL 2026 SOUTH COAST MECHANICAL 325.00221104 09/18/2026 General Electric Electric Southern California Edison Co(ub) 1,267.82221104 09/18/2026 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 5,042.45221104 09/18/2026 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 81.84221104 09/18/2026 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 804.20221104 09/18/2026 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 27,051.01221104 09/18/2026 Water Utility Electric Electric Southern California Edison Co(ub) 2,890.12221105 09/18/2026 General Plans Maps Publication Classified Advertising - JUL 2026 Southern California News Group 448.68 221105 09/18/2026 Deposit Trust Comm Dev Planning Deposits Classified Advertising - JUL 2026 Southern California News Group 2,115.36221105 09/18/2026 Deposit Trust Comm Dev Planning Deposits Classified Advertising - JUL 2026 Southern California News Group 1,419.34221105 09/18/2026 Deposit Trust Comm Dev Planning Deposits Classified Advertising - JUL 2026 Southern California News Group 782.70221105 09/18/2026 General Octa Senior Programs Classified Advertising - JUL 2026 Southern California News Group 675.22221105 09/18/2026 Deposit Trust Comm Dev Planning Deposits Classified Advertising - JUL 2026 Southern California News Group 2,557.55221106 09/18/2026 General Community Promotion Video Production - Talkin Tustin - JUL 2026 Studio Three Sixty 437.50221106 09/18/2026 General Community Promotion Video Production - 250th Event - 6/25/26 Studio Three Sixty 3,350.00 21/22
Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1 Docusign Envelope ID: 6C172253-F15B-8759-8129-667623A19BB1