HomeMy WebLinkAbout03 RATIFICATIONS OF DEMANDSDocusign Envelope ID: C1 EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
AGENDA REPORT
May 6, 2025
ALDO E. SCHINDLER, CITY MANAGER
Agenda Item
3
Reviewed:
Initial
City Manager
aS
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing
Payroll
Date
04/18/2025
AFFIDAVIT OF DEMANDS
Total Amount
$1,066,043.12
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
I
Date: a0s
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Signed by:
05/01/25 rahS(6lln
Date: Reviewed By:
Aldo E. Schi)6F,'M� Mffnager
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Payroll
ACH Check Register
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448.95
04/18/2025
0
False
514.17
04/18/2025
0
False
685.04
04/18/2025
0
False
1,316.22
04/18/2025
0
False
4,112.36
04/18/2025
0
False
395.23
04/18/2025
0
False
703.98
04/18/2025
0
False
122.79
04/18/2025
0
False
122.79
04/18/2025
0
False
2,343.16
04/18/2025
0
False
498.83
04/18/2025
0
False
2,858.28
04/18/2025
0
False
429.76
04/18/2025
0
False
1,294.89
04/18/2025
0
False
899.49
04/18/2025
0
False
1,398.87
04/18/2025
0
False
1,737.97
04/18/2025
0
False
322.32
04/18/2025
0
False
2,758.31
04/18/2025
0
False
3,426.43
04/18/2025
0
False
498.83
04/18/2025
0
False
2,392.44
04/18/2025
0
False
368.36
04/18/2025
0
False
230.23
04/18/2025
0
False
245.58
04/18/2025
0
False
459.52
04/18/2025
0
False
399.06
04/18/2025
0
False
306.97
04/18/2025
0
False
5,801.47
04/18/2025
0
False
3,507.21
04/18/2025
0
False
2,666.67
04/18/2025
0
False
364.53
04/18/2025
0
False
341.51
04/18/2025
0
False
2,354.00
04/18/2025
0
False
506.50
04/18/2025
0
False
123.71
04/18/2025
0
False
675.67
04/18/2025
0
False
237.90
04/18/2025
0
False
2,057.53
04/18/2025
0
False
711.31
04/18/2025
0
False
907.36
04/18/2025
0
False
3,644.60
04/18/2025
0
False
3,190.30
04/18/2025
0
False
4,616.08
04/18/2025
0
False
2,746.07
04/18/2025
0
False
1,734.62
04/18/2025
0
False
1,932.50
04/18/2025
0
False
3,291.61
PR- ACH Check Register (04/16/2025 - 9:17 AM) Page 7
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
04/18/2025
0
False
1,608.71
04/18/2025
0
False
4,676.02
04/18/2025
0
False
3,327.48
04/18/2025
0
False
3,039.60
04/18/2025
0
False
1,766.15
04/18/2025
0
False
2,165.64
04/18/2025
0
False
2,830.75
04/18/2025
0
False
537.20
04/18/2025
0
False
656.64
04/18/2025
0
False
468.13
04/18/2025
0
False
230.23
04/18/2025
0
False
762.15
04/18/2025
0
False
814.15
04/18/2025
0
False
6,499.08
04/18/2025
0
False
812.41
04/18/2025
0
False
2,240.71
04/18/2025
0
False
2,133.56
04/18/2025
0
False
650.17
04/18/2025
0
False
2,200.55
04/18/2025
0
False
3,573.33
04/18/2025
0
False
1,312.04
04/18/2025
0
False
2,047.20
04/18/2025
0
False
695.01
04/18/2025
0
False
2,263.94
04/18/2025
0
False
1,997.10
04/18/2025
0
False
3,768.75
04/18/2025
0
False
719.07
04/18/2025
0
False
7,964.09
04/18/2025
0
False
2,421.25
04/18/2025
0
False
690.68
Partial ACH: 0.00
Regular ACH: 1,064,451.95
Total Employees: 419
Total: 1,064,451.95
PR- ACH Check Register (04/16/2025 - 9:17 AM) Page 8
Docusign Envelope ID: C1 EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Payroll
Computer Check Register
User: crosenkilde
Printed: 04/16/2025 - 8:59AM
Batch: 90008-04-2025 Computer
Check No Check Date Employee Information
27550
04/18/2025
27551
04/18/2025
27552
04/18/2025
27553
04/18/2025
27554
04/18/2025
27555
04/18/2025
Total Number of Employees:
�N
Amount
321.08
341.51
65.23
518.01
76.74
268.60
6 Total for Payroll Check Run: 1,591.17
PR -Check Register (04/16/2025 - 8:59 AM) Page 1
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Agenda Item 3
Reviewed:
Initial
AGENDA
�T /�
A E r DA REPORT City Manager Fats
Finance Director
MEETING DATE: May 6, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: March 28, 2025 —April 18, 2025
Total Amount
Warrant Runs $ 3,278,079.81
Wire Transfers $ 10,938,521.50
EFTs $ 13,618,172.41
Voids $ - 27,741.83
$ 27,807,031.89
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date:
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Signed by:
Date:
05/01/25 Reviewed By: 1-fib 'e- S(LV
Aldo E. Schhdt&ICWNFftager
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Accounts Payable
Checks for Approval
Check
Check Date Fund Name Account Name
Number
0 04/04/2025 Street Lighting Association Dues TMEA
Description
PR Batch 90007.04.2025 TMEA Dues
Vendor Name Void Amount
Tustin Municipal Employee Acct #6704923306 12.00
0
04/04/2025
General
Association Dues TMEA
PR Batch 90007.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
798.89
0
04/04/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90007.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.93
0
04/04/2025
Water Utility
Association Dues TMEA
PR Batch 90007.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
246.00
0
04/04/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90007.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.60
0
04/04/2025
CDBG
Association Dues TMEA
PR Batch 90007.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
4.58
0
04/04/2025
General
Association Dues Tpssa
PR Batch 90007.04.2025 TPSSA Dues
Tustin Police Support Services
1,800.00
0
04/04/2025
General
Association Dues Tpssa
PR Batch 90007.04.2025 TPSSA PAC Dues
Tustin Police Support Services
385.00
0
04/04/2025
General
Association Dues Tpoa
PR Batch 90007.04.2025 TPOA Dues
Tustin Police Officers Assoc
9,941.80
0
04/04/2025
General
Association Dues Tpoa
PR Batch 90007.04.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
898.70
0
04/04/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90007.04.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
04/04/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90007.04.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
04/04/2025
Gas Tax
Association Dues TMEA
PR Batch 90007.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
04/04/2025
Information Technology
Association Dues TMEA
PR Batch 90007.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
04/04/2025
General
Recreation Services
Adult Volleyball League - Sundays - Spring 2025
RIC'S VOLLEYBALL
3,724.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Timothy J Carson
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Andrew Birozy
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
24.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
24.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Shirl Francis
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
David KreyLing
250.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Jerry Craig
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Patti GaLLo
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Pat WeLch
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
AdeLa Velasquez
92.00
1/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
192.00
0
04/04/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
04/04/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Caro Lyn Campbell
92.00
0
04/04/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
192.00
0
04/04/2025
General
Retiree Health Insurance
medical. retiree benefit
Bettie Correa
250.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
PattyThomsen
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
WiLLiam Huston
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Diane WiLLumson
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
John HerreLL
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
192.00
0
04/04/2025
General
Retiree Health Insurance
medical. retiree benefit
Patrick Sanchez
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Ken Nishikawa
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Kimberly McALLen
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Leo Stiles
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
John Strain
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Osvaldo ViLLarreaL
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
2/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
04/04/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
92.00
0
04/04/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
04/04/2025
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
04/04/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
92.00
0
04/04/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Glenn HoLLingshead III
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
WiLliam Fisher
250.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
92.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Michael. Shrode
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
192.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
192.00
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - City -Wide Streets - SEP 2024
West Coast Arborists,lnc
457.50
0
04/04/2025
Gas Tax
Contract Tree Trimming
Tree Maintenance - OCT 2024
West Coast Arborists,lnc
104,954.45
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Watering - Medians & Rows - NOV 2024
West Coast Arborists,lnc
1,219.80
0
04/04/2025
General
Professional & Consulting
Tree Maintenance - Pest Management - DEC 2024
West Coast Arborists,lnc
4,184.60
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Water Truck - Medians & Rows - DEC 2024
West Coast Arborists,lnc
1,829.70
0
04/04/2025
General
Professional & Consulting
Tree Maintenance - Pest Management - DEC 2024
West Coast Arborists,lnc
4,346.25
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Water Truck - DEC 2024
West Coast Arborists,lnc
1,829.70
0
04/04/2025
General
Professional & Consulting
Tree Maintenance - Pest Management - JAN 2025
West Coast Arborists,lnc
1,080.30
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Water Truck - JAN 2025
West Coast Arborists,lnc
1,994.40
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Magnolia Park - JAN 2025
West Coast Arborists,lnc
598.50
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Library - JAN 2025
West Coast Arborists,lnc
92.80
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Sports Park - JAN 2025
West Coast Arborists,lnc
4,071.90
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Cedar Grove Park - JAN 2025
West Coast Arborists,lnc
9,378.95
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Camino Real Park - JAN 2025
West Coast Arborists,lnc
1,454.25
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Veterans Sports Park - JAN 2025
West Coast Arborists,lnc
3,717.65
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - JAN 2025
West Coast Arborists,lnc
17,590.64
0
04/04/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - JAN 2025
West Coast Arborists,lnc
1,873.07
0
04/04/2025
General
Professional & Consulting
Tree Maintenance - Pest Management - JAN 2025
West Coast Arborists.Inc
977.25
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Water Truck - JAN 2025
West CoastArborists,lnc
2,768.89
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Cedar Grove Park - JAN 2025
West Coast Arborists,lnc
7,897.05
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - JAN 2025
West Coast Arborists,lnc
22,655.53
0
04/04/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - JAN 2025
West Coast Arborists.Inc
7,817.80
3/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/04/2025
Landscape Lighting
ContractTree Trimming
Tree Maintenance - JAN 2025
West Coast Arborists,lnc
20,330.30
0
04/04/2025
General
Tree Maint Supplies
Tree Maintenance - Pruning - FEB 2025
West Coast Arborists,Inc
30,411.77
0
04/04/2025
General
Tree Maint Supplies
Tree Maintenance - Pruning - Veterans Sports Park - FEB 2025
West Coast Arborists,Inc
332.40
0
04/04/2025
General
Professional & Consulting
Tree Maintenance - Pest Management - FEB 2025
West Coast Arborists,Inc
3,094.64
0
04/04/2025
Landscape Lighting
ContracLTree Trimming
Tree Maintenance - FEB 2025
West Coast Arborists,Inc
1,140.13
0
04/04/2025
General
Tree Maint Supplies
Tree Maintenance - Replacement - FEB 2025
West Coast Arborists,Inc
298.85
0
04/04/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - FEB 2025
West Coast Arborists,Inc
45,142.65
0
04/04/2025
General
Professional & Consulting
Tree Maintenance - Pest Management - FEB 2025
West Coast Arborists,Inc
1,329.60
0
04/04/2025
Landscape Lighting
ContracLTree Trimming
Tree Maintenance - FEB 2025
West Coast Arborists,Inc
303.10
0
04/04/2025
General
Service Contracts
HVAC Maintenance - 17th St DesaLter - FEB 2025
Air -Ex Air Conditioning, Inc.
200.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Senior Center - FEB 2025
Air -Ex Air Conditioning, Inc.
610.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - City HaLL - FEB 2025
Air -Ex Air Conditioning, Inc.
763.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - CT Gym - FEB 2025
Air -Ex Air Conditioning, Inc.
505.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Community Center - FEB 2025
Air -Ex Air Conditioning, Inc.
270.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Council Chambers - FEB 2025
Air -Ex Air Conditioning, Inc.
250.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Youth Center - FEB 2025
Air -Ex Air Conditioning, Inc.
310.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Temp Homeless Shelter - FEB 2025
Air -Ex Air Conditioning, Inc.
825.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Legacy Annex - FEB 2025
Air -Ex Air Conditioning, Inc.
439.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Main St Reservoir - FEB 2025
Air -Ex Air Conditioning, Inc.
325.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Garage - FEB 2025
Air -Ex Air Conditioning, Inc.
125.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Office - FEB 2025
Air -Ex Air Conditioning, Inc.
451.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Warehouse - FEB 2025
Air -Ex Air Conditioning, Inc.
125.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Landscape - FEB 2025
Air -Ex Air Conditioning, Inc.
125.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Metro Link Parking Structure - FEB 2025
Air -Ex Air Conditioning, Inc.
125.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Police Department - FEB 2025
Air -Ex Air Conditioning, Inc.
875.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Sports Park - FEB 2025
Air -Ex Air Conditioning, Inc.
178.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Edinger Well Site - FEB 2025
Air -Ex Air Conditioning, Inc.
145.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - PD Parking Structure - FEB 2025
Air -Ex Air Conditioning, Inc.
125.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Temp Maintenance Yard - FEB 2025
Air -Ex Air Conditioning, Inc.
125.00
0
04/04/2025
General
Service Contracts
HVAC Maintenance - Veterans Sports Park - FEB 2025
Air -Ex Air Conditioning, Inc.
125.00
0
04/04/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 12/16/24-12/31/24
ROI SOLUTIONS LLC
9,494.24
0
04/04/2025
General
Professional & Consulting
Pest Control - Browning Drainage - FEB 2025
RPW SERVICES INC
135.00
0
04/04/2025
General
Professional & Consulting
Pest Control - Citrus Ranch Park - FEB 2025
RPW SERVICES INC
175.00
0
04/04/2025
General
Professional & Consulting
Pest Control - Heritage Park - FEB 2025
RPW SERVICES INC
175.00
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control. - Camino Real Park - FEB 2025
RPW SERVICES INC
310.00
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control - Cedar Grove Park - FEB 2025
RPW SERVICES INC
296.25
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control - Citrus Ranch Park - FEB 2025
RPW SERVICES INC
752.50
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control - Columbus Park - FEB 2025
RPW SERVICES INC
586.25
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control - Frontier Park - FEB 2025
RPW SERVICES INC
361.00
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control - Heritage Park - FEB 2025
RPW SERVICES INC
505.00
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control - Laurel Glen Park - FEB 2025
RPW SERVICES INC
275.00
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control. - Magnolia Park - FEB 2025
RPW SERVICES INC
246.95
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control - Pepper Tree Park - FEB 2025
RPW SERVICES INC
190.00
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control - Pine Tree Park - FEB 2025
RPW SERVICES INC
190.00
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control - Pioneer Park - FEB 2025
RPW SERVICES INC
296.25
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control - Sports Park - FEB 2025
RPW SERVICES INC
541.88
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control - Veteran Sports Park-FEB 2025
RPW SERVICES INC
836.95
0
04/04/2025
General
Professional & Consulting
Landscape Services - Weed Control - Victory Park - FEB 2025
RPW SERVICES INC
246.95
0
04/04/2025
General
Service Contracts
Pest Control - CT Gym - MAR 2025
Fenn Termite & Pest Control
115.00
0
04/04/2025
General
Service Contracts
Pest Control. - Youth Center - MAR 2025
Fenn Termite & Pest Control
70.00
0
04/04/2025
General
Service Contracts
Pest Control - City Hall - MAR 2025
Fenn Termite & Pest Control
259.09
0
04/04/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAR 2025
Fenn Termite & Pest Control
145.00
0
04/04/2025
General
Service Contracts
Pest Control - Veterans Sports Park - MAR 2025
Fenn Termite & Pest Control
50.00
0
04/04/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAR 2025
Fenn Termite & Pest Control.
50.00
4/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
04/04/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAR 2025
Fenn Termite & Pest Control
95.00
0
04/04/2025
General
Professional & Consulting
Plan Check Services - 14042 Newport Ave - JAN 2025
Engineering Resources Of Southern Calif
540.00
0
04/04/2025
General
Professional & Consulting
Plan Check Services - Advantec Red HiLL Ave & Victory - JAN 2025
Engineering Resources Of Southern CaLif
540.00
0
04/04/2025
General
Vehicle Repair
Vehicle Supplies
Orange County Auto Parts
-39.91
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
15.42
0
04/04/2025
General
Vehicle Repair
Vehicle Supplies
Orange County Auto Parts
61.57
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
53.83
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
122.76
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
90.47
0
04/04/2025
General
Vehicle Repair
Vehicle Supplies
Orange County Auto Parts
40.93
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
1,245.19
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
20.24
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
37.72
0
04/04/2025
General
Vehicle Repair
Vehicle Supplies
Orange County Auto Parts
584.73
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
452.39
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
57.73
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
529.21
0
04/04/2025
General
Vehicle Repair
Vehicle Supplies
Orange County Auto Parts
41.57
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
64.95
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
62.17
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
25.83
0
04/04/2025
General
Vehicle Repair
Vehicle Supplies
Orange County Auto Parts
87.25
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
207.53
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
20.56
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
1,032.28
0
04/04/2025
General
Vehicle Repair
Vehicle Supplies
Orange County Auto Parts
65.90
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
235.84
0
04/04/2025
General
VehicLe Repair
Vehicle Supplies
Orange County Auto Parts
1,046.39
0
04/04/2025
Water Utility
EOCWD - Water Purchased
Water Purchased - FEB 2025
East Orange County Water Dist
169,903.65
0
04/04/2025
Water Utility
EOCWD - Connection Fees
Connection Fees - FEB 2025
East Orange County Water Dist
79,026.72
0
04/04/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,123.18
0
04/04/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - DEC 2024
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
29,217.00
0
04/04/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - DEC 2024
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
27,638.88
0
04/04/2025
General
Benefitamerica
PR Batch 90007.04.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.03
0
04/04/2025
SoLid Waste Fund
Benefitamerica
PR Batch 90007.04.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
04/04/2025
General
Benefitamerica
PR Batch 90007.04.2025 Medical Care Reimb Plan
WageWorks, Inc.
3,893.71
0
04/04/2025
SoLid Waste Fund
Benefitamerica
PR Batch 90007.04.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.27
0
04/04/2025
Water UtiLity
Benefitamerica
PR Batch 90007.04.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.37
0
04/04/2025
Water UtiLity
Benefitamerica
PR Batch 90007.04.2025 Medical Care Reimb Plan
WageWorks, Inc.
190.38
0
04/04/2025
General
Special Equipment/Maintenance
RMS & CAD Subscription Renewal - 3/20/25-3/19/26
Mark43, Inc
119,754.00
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
942.55
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
124.50
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
942.54
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
124.50
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
161.36
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
494.57
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
161.36
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
494.57
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
231.39
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
350.20
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
231.39
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
350.19
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
511.54
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
511.54
5/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
53.88
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
53.88
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
40.41
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
40.40
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
40.41
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
40.41
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
748.87
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
748.87
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
2,671.98
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
668.00
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
2,671.98
0
04/04/2025
General
Uniforms
Uniforms
Adamson Police Products
668.01
0
04/04/2025
Water Capital Fund
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 3/18/25
DEMITRI PIINUU
25.95
0
04/04/2025
General.
Service Contracts
First Aid Supplies - PoLice Department
First Aid 2000 Inc
343.07
0
04/04/2025
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
387.08
0
04/04/2025
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
421.17
0
04/04/2025
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
79.30
0
04/04/2025
General.
Service Contracts
First Aid SuppLies - Temp HomeLess SheLter
First Aid 2000 Inc
162.11
0
04/04/2025
General
Service Contracts
First Aid Supplies - Legacy Annex
First Aid 2000 Inc
30.28
0
04/04/2025
General
Service Contracts
First Aid Supplies - Veterans Sports Park
First Aid 2000 Inc
126.01
0
04/04/2025
General
Service Contracts
HVAC Repair - PoLice Department - 2/24/25-2/25/25
Air -Ex Air Conditioning, Inc.
830.00
0
04/04/2025
General
Recreation Services
Contract Instructor - Water Color Painting Class - Summer 2024
Loretta Carroll
988.00
0
04/04/2025
General
Recreation Services
Contract Instructor - Mixed Media Painting Class - Summer 2024
Loretta CarroLL
780.00
0
04/04/2025
General
Advances
Travel Advance - HoteUTransportation/Meals - 4/13/25-4/17/25
Mariam MadjLessikupai
1,626.32
0
04/04/2025
General
Professional DeveLopmt/Meetngs
Travel Reconciliation - 2/25/25-2/26/25
Anita Garcia
655.58
0
04/04/2025
General
Advances
Travel Reconciliation - 2/25/25-2/26/25
Anita Garcia
-500.72
0
04/04/2025
General
Recreation Services
Contract Instructor - Water Color Painting Class - Winter 2025
Loretta CarroLL
1,820.00
0
04/04/2025
General
Recreation Services
Contract Instructor - Mixed Media Painting Class - Winter 2025
Loretta Carroll
988.00
0
04/11/2025
General
Contract Instructor
Contract Instructor - Fitness CLass
Betsy McCarty
1,686.75
0
04/11/2025
General
Contract Instructor
Contract Instructor - Fitness Class
Susan Morgan
497.25
0
04/11/2025
General
Contract Instructor
Contract Instructor - Tennis Classes
Woo Tennis LLC
22,224.68
0
04/11/2025
General
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
73.13
0
04/11/2025
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
941.85
0
04/11/2025
General
Contract Instructor
Contract Instructor - Pickleball Class
TOBIN WAZZAN
360.00
0
04/11/2025
General
Recreation Services
Umpire Fees - Week of 3/24 & 3/31
David C Layton
198.00
0
04/11/2025
General
Recreation Services
Umpire Fees - Week of 3/24 & 3/31
Todd Beck
477.00
0
04/11/2025
General
Advances
Umpire Fees - Week of 3/24 & 3/31
Todd Beck
-119.25
0
04/11/2025
General
Recreation Services
Umpire Fees - Week of 3/24 & 3/31
Roger AMU
472.00
0
04/11/2025
General
Recreation Services
Umpire Fees - Week of 3/24 & 3/31
David Craig
654.00
0
04/11/2025
General
Recreation Services
Umpire Fees - Week of 3/24 & 3/31
JASON MCGOWAN
150.00
0
04/11/2025
General
Recreation Services
Umpire Fees - Week of 3/24 & 3/31
EVERETT HARPER
99.00
0
04/11/2025
General
Recreation Services
Umpire Fees - Week of 3/24 & 3/31
DAN PLYLER
274.00
0
04/11/2025
Water Utility
Professional. & Consulting
Professional. Service - PFA Evaluation - FEB 2025
Separation Processes, Inc.
9,635.00
0
04/11/2025
General
Park SuppLies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
04/11/2025
General
Park SuppLies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
6/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/11/2025
General
Park SuppLies
Blue Dispenser Bags - Centennial. Park
Doggie Walk Bags
84.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie WaLk Bags
45.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
04/11/2025
General.
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
04/11/2025
General
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
04/11/2025
General.
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
04/11/2025
General.
Park SuppLies
Blue Dispenser Bags - Camino Real. Park
Doggie WaLk Bags
45.00
0
04/11/2025
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
04/11/2025
Water UtiLity
Supplies
Supplies
GaLlade Chemical Inc
724.08
0
04/11/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - FEB 2025
Michael Baker International
37,736.72
0
04/11/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy South Phase 2 - FEB 2025
Michael Baker International
6,656.45
0
04/11/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy South Phase 2 - FEB 2025
Michael Baker International
3,278.55
0
04/11/2025
2024 Water Revenue Bond Fund
Construction in Progress
Engineering Services - Beneta Well - FEB 2025
AKM Consulting Engineers Inc
2,207.00
0
04/11/2025
General
Supplies
Promotional Items
41mprint Inc
557.57
0
04/11/2025
General
Supplies
Promotional Items
41mprint Inc
531.78
0
04/11/2025
General
Building Maint & Repair
Magnetic Name Signs
D&R Office Works Inc
175.85
0
04/11/2025
General
Building Maint & Repair
Furniture - Public Works Assistant Directors Office
D&R Office Works Inc
5,298.41
0
04/11/2025
Proceeds Land HeLd for Resale
Professional & Consulting
Professional Service - Legacy Specific Plan - JAN 2025
EPD Solutions, Inc.
252.50
0
04/11/2025
General
Professional & Consulting
Professional Service - Enderle Center Housing Overlay - JAN 2025
EPD Solutions, Inc.
252.50
0
04/11/2025
General
Professional & Consulting
Professional. Service - Market Place Housing Overlay - JAN 2025
EPD Solutions, Inc.
622.50
0
04/11/2025
General
Special Equipment/Maintenance
Fixed LPR Subscription Package - 5/1/25-4/30/26
Motorola Solutions, Inc
4,848.75
0
04/11/2025
General
Special Equipment/Maintenance
Device License Fee - 4/1/25-4/3/25
Motorola Solutions, Inc
-21.67
0
04/11/2025
General
Special Equipment/Maintenance
Device License Fee - 4/4/25-3/31/26
Motorola Solutions, Inc
-2,578.33
0
04/11/2025
General
Computer Maintenance
Integration - CAD-RMS Package - 4/23/25-4/22/26
Motorola Solutions, Inc
17,760.00
0
04/11/2025
General
Professional & Consulting
Professional Service - Building & Safety - FEB 2025
Interwest Consulting Group
855.77
0
04/11/2025
General
Professional & Consulting
Plan Check Services - FEB 2025
Interwest Consulting Group
67.50
0
04/11/2025
Tustin Housing Authority
Professional & Consulting
Professional Service - Temp Homeless Shelter - FEB 2025
Temporary Shelter, Inc
98,453.49
0
04/11/2025
Proceeds Land Held for ResaLe
Property Mgmt - Marine Base
Property Management/ Caretaker Services - FEB 2025
So Cat Sandbags Inc
35,550.75
0
04/11/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
285.51
0
04/11/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
45.73
0
04/11/2025
General
Supplies
Supplies
Wine Shipping Supply Specialists
1,317.04
0
04/11/2025
General
Employee Assistance
Psychological Services - NOV-DEC 2024
Elizabeth Garcia Rivas
6,435.00
0
04/11/2025
General
Professional & Consulting
Homeless Street Outreach Program - JAN 2025
City Net
15,930.97
0
04/11/2025
General
Professional & Consulting
Homeless Street Outreach Program - FEB 2025
City Net
15,930.97
0
04/11/2025
General
Employee Assistance
Psychological Services - JAN-FEB 2025
Elizabeth Garcia Rivas
5,940.00
0
04/11/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - City -Wide Streets - NOV 2024
West Coast Arborists,lnc
10,132.71
0
04/11/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Maintenance Yard - NOV 2024
West Coast Arborists,lnc
19,040.90
0
04/11/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Library - NOV 2024
West Coast Arborists,lnc
158.80
0
04/11/2025
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - NOV 2024
West Coast Arborists,lnc
45,436.49
7/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/11/2025
General
Tree Maint SuppLies
Tree Maintenance - Pruning - Maintenance Yard - NOV 2024
West Coast Arborists,lnc
23,673.60
0
04/11/2025
General
Tree Maint SuppLies
Tree Maintenance - Pruning - Medians & Rows - NOV 2024
West Coast Arborists,lnc
20,759.93
0
04/11/2025
General
Tree Maint SuppLies
Tree Maintenance - Pruning - Heritage Park - NOV 2024
West Coast Arborists,lnc
530.70
0
04/11/2025
General
Tree Maint Supplies
Tree Maintenance - Pruning - Medians & Rows - NOV 2024
West Coast Arborists,lnc
2,615.52
0
04/11/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - NOV 2024
West Coast Arborists,lnc
12,316.74
0
04/11/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - NOV 2024
West Coast Arborists,lnc
30,443.26
0
04/11/2025
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - NOV 2024
West Coast Arborists,lnc
4,010.75
0
04/11/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Cedar Grove Park - DEC 2024
West Coast Arborists,lnc
277.90
0
04/11/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - DEC 2024
West Coast Arborists,lnc
42,336.89
0
04/11/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Frontier Park - DEC 2024
West Coast Arborists,lnc
32,505.80
0
04/11/2025
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - DEC 2024
West Coast Arborists,lnc
27,796.76
0
04/11/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Planning - FEB 2025
MVE + Partners, Inc.
3,775.00
0
04/11/2025
General
Contract Tree Trimming
Tree Maintenance - Water Truck - FEB 2025
West Coast Arborists,lnc
651.52
0
04/11/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - MAR 2025
West Coast Arborists,lnc
325.75
0
04/11/2025
General
Professional & Consulting
Professional Service - PoLice Chief Recruitment - Phase 1
Teri Black & Company LLC
16,362.27
0
04/11/2025
Water Utility
Water Quality Testing
Water QuaLity Testing - FEB 2025
Clinical Laboratory Of
2,550.00
0
04/11/2025
General
Professional. & Consulting
Professional. Service - Deputy City Manager Recruitment - Phase 4
Teri Black & Company LLC
11,622.73
0
04/11/2025
General
Professional. & Consulting
Professional Service - Police Chief Recruitment - Phase 4
Teri Black & Company LLC
11,583.89
0
04/11/2025
General
Supplies
Supplies
Positive Concepts, Inc
161.63
0
04/11/2025
Capital Projects
Improvements Public Rt Of Way
Prep/Patch/Paint Walls - City Manager's Lobby
Painting & Decor, Inc.
1,890.00
0
04/11/2025
General,
Vehicle Repair
Towing Services - 2019 Dodge Charger
Archie's Towing Inc
145.63
0
04/11/2025
General
Vehicle Repair
Towing Services - Dodge Charger
Archie's Towing Inc
175.00
0
04/11/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 3/15/25-4/13/25
Mobile Modular Management Corp
3,661.47
0
04/11/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 3/17/25-4/15/25
Mobile Modular Management Corp
3,383.42
0
04/11/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Commercial. Door of Orange Co. Inc
1,677.47
0
04/11/2025
General
Park SuppLies
Park SuppLies
Industrial Metal. Supply Co.
105.53
0
04/11/2025
General
Park Supplies
Park Supplies
Industrial Metal SuppLy Co.
98.44
0
04/11/2025
General
Park Supplies
Park Supplies - Heritage Park
Industrial Metal Supply Co.
25.52
0
04/11/2025
Information Technology
Professional. & Consulting
Consulting Services - FEB 2025
Simpler Systems Inc
1,660.00
0
04/11/2025
General
Medical Services
Medical Services - 2/4/25-2/5/25
TAG/AMS Inc
245.00
0
04/11/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
771.04
0
04/11/2025
General
Vehicle Repair
Vehicle Repair - Decomission Unit #39
Hi Standard Automotive LLC
400.00
0
04/11/2025
General
Vehicle Repair
Vehicle Repair - Unit# 3439
Hi Standard Automotive LLC
440.00
0
04/11/2025
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
136.33
0
04/11/2025
Measure M2 - Fair Share
Architect -Engineering Services
Professional Service - Pavement Marking Program - FEB 2025
Bucknam Infrastructure Group Inc
3,220.00
0
04/11/2025
2024 Water Revenue Bond Fund
Construction in Progress
Construction Supplies - Vandenberg Well Rehab - 1/24/25
General Pump Company Inc
165,040.00
0
04/11/2025
General
Recreation Services
Community Center at the Market Place - 2/22/25
The Irvine Company
1,811.25
0
04/11/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Outreach - JAN 2025
JPW Communications, LLC
8,223.75
0
04/11/2025
Proceeds Land Held for ResaLe
Professional & Consulting
Professional Service - Legacy Outreach - FEB 2025
JPW Communications, LLC
8,885.00
0
04/11/2025
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
175.82
0
04/11/2025
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
271.59
0
04/11/2025
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
135.62
0
04/11/2025
General
Service Contracts
Emergency Lighting System Maintenance - CT Gym - 11/5/24
Graham Co
450.00
0
04/11/2025
General
Professional Developmt/Meetngs
Furniture Rental - Chief Swearing In Event - 3/24/25
SIGNATURE PARTY RENTALS, LLC
1,932.98
0
04/11/2025
General
Professional. & Consulting
Professional Service - City Council. Meeting - 4/1/25
GAVIN BROWN
360.00
0
04/11/2025
General
Supplies
Water Delivery Service - 3/19/25
Polar Springs Water
272.00
0
04/11/2025
General
Range Fees and Ammunitions
Ammunition
DooLey Enterprises Inc
14,530.09
0
04/11/2025
General
FueULube Purchases
Fuel Purchase - 2/20/25
Mutual Propane
51.63
0
04/11/2025
General
Medical Services
Medical Services - 3/3/25
Occupational. Health Centers of California
202.00
0
04/11/2025
General
Park Supplies
Park Supplies - Victory Park
Miracle Recreation Equipment Co
2,518.63
0
04/11/2025
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel Rental - CT WeLL - 2/15/25-3/14/25
Evoqua Water Technologies LLC
5,215.10
0
04/11/2025
Water Utility
PFAS Treatment Fac - O&M Costs
Service - CT WeLL - 2/20/25
Evoqua Water Technologies LLC
4,035.00
0
04/11/2025
General
Computer Maintenance
GPS Tracking Service - APR 2025
One Step GPS LLC
1,237.50
0
04/11/2025
General
Printing Expenses
Business Cards - B Steen
WeLLprint Inc
63.03
8/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/11/2025
General
Printing Expenses
Business Cards - Business Concierge
WelLprint Inc
63.03
0
04/11/2025
General
Printing Expenses
Envelopes
WelLprint Inc
241.36
0
04/11/2025
General
Printing Expenses
Stamps - Comm Dev Department
WelLprint Inc
21.82
0
04/11/2025
General
Professional & Consulting
School Crossing Guard Services - 2/16/25-3/1/25
ALL City Management Services Inc
23,613.99
0
04/11/2025
General
Professional & Consulting
School Crossing Guard Services 3/2/25-3/15/25
All City Management Services Inc
26,305.34
0
04/11/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
856.40
0
04/11/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
76.15
0
04/11/2025
CFD 04-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD 04-1- 1/7/25-3/11/25
US Bank - Corporate Trust
87,836.67
0
04/11/2025
General
Special Equipment/Maintenance
Monthly Wastewater Sampling
Enthalpy Analytical, Inc
743.00
0
04/11/2025
General
Professional & Consulting
Renewal - Lease & SBITA Management Complete - 4/11/25-4/10/28
Fifth Asset Inc DBA DEBTBOOK
14,000.00
0
04/11/2025
General
Recreation Services
Graphic Installation - Parks & Rec Box Truck
Digital Magic Signs Inc
669.12
0
04/11/2025
Special Events
Recreation Services
Graphic Installation - Parks & Rec Box Truck
Digital Magic Signs Inc
669.12
0
04/11/2025
General
Vehicle Mileage
Mileage Reimbursement - JAN-MAR 2025
CHEYENNE VERDUZCO
95.48
0
04/11/2025
General
Vehicle MiLeage
Mileage Reimbursement- MAR 2025
Ron Worden
5.36
0
04/11/2025
General
Commission Expense
Meeting Attendance - MAR 2025
David J Mello Jr
150.00
0
04/11/2025
General
Commission Expense
Meeting Attendance - MAR 2025
Amy Kavanaugh Mason
150.00
0
04/11/2025
General
Commission Expense
Meeting Attendance - MAR 2025
Eric Higuchi
150.00
0
04/11/2025
General
Vehicle Repair
Vehicle Repair
RDO Equipment Co
610.09
0
04/11/2025
Water Capital Fund
Service Lateral Maintenance
Reimbursement - Parts for 13532 Eton Pl
Jason Boda
34.94
0
04/11/2025
Water Utility
Professional Developmt/Meetngs
Reimbursement - ACE Conference Parking - 2/26/25 & 2/27/25
Matthew Olmos
30.00
0
04/11/2025
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
662.11
0
04/11/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
411.68
0
04/11/2025
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
61.22
0
04/11/2025
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
326.85
0
04/11/2025
General
Professional & Consulting
Video Production - Public Art Commission - 3/12/25
Christopher E Leist
180.00
0
04/11/2025
General
Professional & Consulting
Video Production - Planning Commission - 3/25/25
Christopher E Leist
180.00
0
04/11/2025
General
Personnel Testing
Personnel Testing - Maintenance Worker - 3/13/25
CPS HR Consulting
1,259.25
0
04/11/2025
General
Personnel Testing
Personnel Testing - Entry Level Law Enforce - Shipment# SS054450
CPS HR Consulting
-35.00
0
04/11/2025
General
Advances
Travel Advance - Hotel & Meals - 4/30/25-5/2/25
Jason Wonser
526.35
0
04/11/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 3/9/25-3/12/25
Manuel Arzate
683.22
0
04/11/2025
Deposit Trust
Deposits -Other
Grant Reimbursement - PFAS Water Treatment Plant Project
Orange County Water District (E)
10,000,000.00
0
04/18/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90008.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.90
0
04/18/2025
General
Association Dues TMEA
PR Batch 90008.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
810.47
0
04/18/2025
Water Utility
Association Dues TMEA
PR Batch 90008.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
246.02
0
04/18/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90008.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
04/18/2025
Street Lighting
Association Dues TMEA
PR Batch 90008.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
04/18/2025
General
Association Dues Tpssa
PR Batch 90008.04.2025 TPSSA Dues
Tustin Police Support Services
1,800.00
0
04/18/2025
General
Association Dues Tpssa
PR Batch 90008.04.2025 TPSSA PAC Dues
Tustin Police Support Services
385.00
0
04/18/2025
General
Association Dues Tpoa
PR Batch 90008.04.2025 TPOA Dues
Tustin Police Officers Assoc
9,941.80
0
04/18/2025
General
Association Dues Tpoa
PR Batch 90008.04.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
898.70
0
04/18/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90008.04.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
04/18/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90008.04.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
04/18/2025
Information Technology
Association Dues TMEA
PR Batch 90008.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
04/18/2025
CDBG
Association Dues TMEA
PR Batch 90008.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
5.02
0
04/18/2025
Gas Tax
Association Dues TMEA
PR Batch 90008.04.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
04/18/2025
General
Excursions
Tour Guide Services - Skirbal. CuLtural Center - 3/11/25
MAJESTIC ADVENTURES
852.00
0
04/18/2025
General
Professional & Consulting
School Crossing Guard Services - 3/16/25-3/29/25
ALL City Management Services Inc
10,560.40
0
04/18/2025
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
920.14
0
04/18/2025
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
131.45
0
04/18/2025
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
950.31
0
04/18/2025
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
135.76
0
04/18/2025
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
238.83
0
04/18/2025
Information Technology
Computer Software
Adobe Licenses Renewal - 4/29/25-4/28/26
Dell Marketing LP
26,797.77
0
04/18/2025
General
Vehicle Repair
Vehicle Repair Supplies
Eco Supply
222.99
9/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
04/18/2025
General
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
04/18/2025
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
04/18/2025
General
Park SuppLies
Blue Dispenser Bags - Centennial. Park
Doggie Walk Bags
84.00
0
04/18/2025
General
Special Equipment/Maintenance
Fire Extinguisher Maintenance - Police Department
FireMaster
604.11
0
04/18/2025
General
Vehicle Repair
Car Wash Services - Unit# 3420
Ultimate Custom Car Care
150.00
0
04/18/2025
General
Vehicle Repair
Car Wash Services - Unit# 3427
Ultimate Custom Car Care
150.00
0
04/18/2025
General
Vehicle Repair
Car Wash Services - Unit# 3439
Ultimate Custom Car Care
100.00
0
04/18/2025
General
Vehicle Repair
Car Wash Services - Unit# 3413
Ultimate Custom Car Care
100.00
0
04/18/2025
General
Vehicle Repair
Car Wash Services - Unit# 3524
Ultimate Custom Car Care
150.00
0
04/18/2025
General
Vehicle Repair
Car Wash Services - Unit# 3437
Ultimate Custom Car Care
100.00
0
04/18/2025
General
Special. Equipment/Maintenance
License Fee - 4/1/25-4/3/25
Motorola Solutions, Inc
21.67
0
04/18/2025
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - MAR 2025
Adminsure Inc
9,263.00
0
04/18/2025
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - APR 2025
Adminsure Inc
9,263.00
0
04/18/2025
Information Technology
Internet Service
Internet Service - APR 2025
CROWN CASTLE FIBER LLC
11,488.28
0
04/18/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
255.90
0
04/18/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
86.85
0
04/18/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
443.46
0
04/18/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
443.46
0
04/18/2025
General
Supplies
Supplies
ULine Shipping Supply SpeciaLists
443.46
0
04/18/2025
General
Supplies
Supplies
ULine Shipping Supply SpeciaLists
443.46
0
04/18/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
443.47
0
04/18/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
443.46
0
04/18/2025
General
Supplies
Supplies
ULine Shipping Supply SpeciaLists
443.47
0
04/18/2025
Developer Deposits
Confluent Developer ENA
Legal Services - Confluent Congregate Care Parcel - MAR 2025
Hepner & Myers LLP
3,209.50
0
04/18/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services - Irvine Company - MAR 2025
Hepner & Myers LLP
98,730.50
0
04/18/2025
SoLid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB 1383 - MAR 2025
EcoNomics Inc
3,834.50
0
04/18/2025
SoLid Waste Fund
Professional & Consulting
CompLiance Implementation, Management & Transition - MAR 2025
EcoNomics Inc
12,899.26
0
04/18/2025
General
Professional & Consulting
Professional Service - Annual State Mandate Claim Prep - FY24/25
Cost Recovery Systems
9,750.00
0
04/18/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 6/29/24-7/26/24
INNOVATIVE EMERGENCY MANAGEMENT INC
249,153.26
0
04/18/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 7/27/24-8/23/24
INNOVATIVE EMERGENCY MANAGEMENT INC
309,432.04
0
04/18/2025
General
Fuel/Lube Purchases
Fuel. Purchase
Merrimac Energy Group
30,623.49
0
04/18/2025
Gas Tax
Signal Maint - Routine
Regulatory Fees - MAR 2025
Underground Service ALert
121.90
0
04/18/2025
Water Utility
Service Contracts
Regulatory Fees - MAR 2025
Underground Service ALert
110.85
0
04/18/2025
General
Psychological Services
Pre -Employment Polygraph Exam - J Trevizu
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
04/18/2025
General
Psychological Services
Pre -Employment Polygraph Exam - M Perrozzi
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
04/18/2025
General
Psychological Services
Pre -Employment Polygraph Exam - G Laguna
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
04/18/2025
General
Psychological Services
Pre -Employment Polygraph Exam - C Patty
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
04/18/2025
General
Psychological Services
Pre -Employment Polygraph Exam - M De Dios
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
04/18/2025
General
Psychological Services
Pre -Employment PoLygraph Exam - J Pham
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
04/18/2025
General
Psychological Services
Pre -Employment Polygraph Exam - D Orrante
Joe Mar Polygraph & Investigation Services, Inc.
250.00
10/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/18/2025
Information Technology
Professional & Consulting
ReadySuite Subscription - APR 2025
Agility Recovery Solutions
1,239.83
0
04/18/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 3/30/25-4/28/25
Mobile Modular Management Corp
14,394.67
0
04/18/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Commercial Door of Orange Co. Inc
679.90
0
04/18/2025
General
Building Maint & Repair
Building Maintenance & Repair
Commercial Door of Orange Co. Inc
1,839.45
0
04/18/2025
Information Technology
Professional & ConsuLting
SimpLer MonthLy License & Maintenance - MAR 2025
Simpler Systems Inc
1,500.00
0
04/18/2025
General
Medical Services
Blood Technician Services - MAR 2025
California Forensic PhLebotomy Inc
1,475.00
0
04/18/2025
Water Utility
Professional & Consulting
Water Use Efficiency Programs - FEB 2025
Municipal Water District Of Orange Cc
624.00
0
04/18/2025
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - MAR 2025
Underground Service Alert
428.10
0
04/18/2025
Water Utility
Service Contracts
New Ticket Charges & MonthLy Database Maintenance - MAR 2025
Underground Service Alert
529.85
0
04/18/2025
General
Professional DeveLopmt/Meetngs
On -Site Training - MAY 2025
ehs International Inc
796.00
0
04/18/2025
General
Professional DeveLopmt/Meetngs
On -Site Training - MAY 2025
ehs International Inc
1,680.43
0
04/18/2025
General
Professional DeveLopmt/Meetngs
On -Site Training - MAY 2025
ehs International Inc
530.65
0
04/18/2025
General
Professional DeveLopmt/Meetngs
On -Site Training - MAY 2025
ehs International Inc
176.88
0
04/18/2025
Water Utility
Professional DeveLopmt/Meetngs
On -Site Training - MAY 2025
ehs International Inc
1,503.54
0
04/18/2025
2024 Water Revenue Bond Fund
Construction in Progress
Vandenberg WeLL RehabiLitation Project - MAR 2025
General Pump Company Inc
3,530.00
0
04/18/2025
Water Utility
Service Contracts
Designated Operator Inspection - 3/31/25
HARKEY COMPLIANCE
150.00
0
04/18/2025
Water Utility
Service Contracts
Designated Operator Inspection - 3/31/25
HARKEY COMPLIANCE
150.00
0
04/18/2025
Water Utility
Service Contracts
Fire System Monitoring - Pasadena WeLL - APR-JUN 2025
Boyd & Associates
147.00
0
04/18/2025
Water Utility
Service Contracts
Security System Monitoring - 17th St Desalter - APR-JUN 2025
Boyd & Associates
72.00
0
04/18/2025
Water Utility
Service Contracts
Fire System Monitoring - 17th St Desalter - APR-JUN 2025
Boyd & Associates
123.00
0
04/18/2025
Water Utility
Service Contracts
Fire System Monitoring - Main St Water Facility - APR-JUN 2025
Boyd & Associates
141.00
0
04/18/2025
Water Utility
Service Contracts
Fire System Monitoring - Edinger WeLL - APR-JUN 2025
Boyd & Associates
141.00
0
04/18/2025
General
Service Contracts
FirewaLL Services - Temp Homeless SheLter - MAY 2025
The IntegrationWorks, LLC
198.50
0
04/18/2025
General
Service Contracts
Camera System Maintenance - Temp Homeless Shelter - MAY 2025
The IntegrationWorks, LLC
907.00
0
04/18/2025
General
N Hangar Fire Response
Mobile SurveiLLance - Hangar Fire Site - MAR 2025
STALLION INFRASTRUCTURE SERVICES LTD
10,600.00
0
04/18/2025
Water UtiLity
Waste Discharge
Estiamted Use Charge - Permit #1-071013 - JAN-MAR 2025
Orange County Sanitation District
55,882.35
0
04/18/2025
General
Street Sweeping Supplies
Estiamted Use Charge - Permit #1-071058 - JAN-MAR 2025
Orange County Sanitation District
853.94
0
04/18/2025
General
Service Contracts
Pest Control - Maintenance Yard - MAR 2025
Fenn Termite & Pest Control
36.00
0
04/18/2025
General
Service Contracts
Pest Control - Maintenance Yard - MAR 2025
Fenn Termite & Pest Control
85.00
0
04/18/2025
General
Service Contracts
Pest Control - Maintenance Yard - MAR 2025
Fenn Termite & Pest Control
70.00
0
04/18/2025
General
Service Contracts
Pest Control - Senior Center - MAR 2025
Fenn Termite & Pest Control
51.75
0
04/18/2025
General
Service Contracts
Pest Control - Legacy Annex - MAR 2025
Fenn Termite & Pest Control
85.00
0
04/18/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - COC 2024-0001
Engineering Resources Of Southern CaLif
1,215.00
0
04/18/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
445.13
0
04/18/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2655 El Camino Real
Engineering Resources Of Southern CaLif
270.00
0
04/18/2025
General
Supplies
Supplies
Smart & Final Iris Co
46.27
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Heritage Park - MAR 2025
EcoFert, Inc.
505.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Pioneer Park - MAR 2025
EcoFert, Inc.
272.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Linear Park - MAR 2025
EcoFert, Inc.
2,760.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Veterans Sports Park - MAR 2025
EcoFert, Inc.
2,448.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - MAR 2025
EcoFert, Inc.
952.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - MAR 2025
EcoFert, Inc.
408.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Beneta Park - MAR 2025
EcoFert, Inc.
313.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Columbus Park - MAR 2025
EcoFert, Inc.
285.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - MAR 2025
EcoFert, Inc.
340.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Pine Tree Park - MAR 2025
EcoFert, Inc.
374.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Camino Real Park - MAR 2025
EcoFert, Inc.
510.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Laurel Glen Park - MAR 2025
EcoFert, Inc.
369.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Frontier Park - MAR 2025
EcoFert, Inc.
544.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Sports Park - MAR 2025
EcoFert, Inc.
1,904.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Victory Park - MAR 2025
EcoFert, Inc.
639.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Magnolia Park - MAR 2025
EcoFert, Inc.
470.00
0
04/18/2025
General
Service Contracts
Water Fertigation Service - Centennial Park - MAR 2025
EcoFert, Inc.
721.00
0
04/18/2025
General
Supplies
Supplies
Sirchie Acquisition Company LLC
256.13
11 /32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/18/2025
General
Supplies
Supplies
Sirchie Acquisition Company LLC
503.04
0
04/18/2025
General
Landscape Maintenance
Service Call - Bark Barracks - 3/26/25
Orange County Locksmith Service
2,705.49
0
04/18/2025
General
FueVLube Purchases
Fuel Purchase
Mutual Propane
10.88
0
04/18/2025
General
FueVLube Purchases
Fuel Purchase
Mutual Propane
10.89
0
04/18/2025
Water Capital Fund
Service Lateral Maintenance
Fill Sand & Recycled Glass Base
West Coast Sand & Gravel, Inc.
1,049.20
0
04/18/2025
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
312.43
0
04/18/2025
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
321.17
0
04/18/2025
General
Service Contracts
Fire System Maintenance - Temp Homeless Shelter - 3/4/25
Facilities Protection Systems
2,810.00
0
04/18/2025
General
Service Contracts
Fire System Maintenance - City Hall - 3/6/25
Facilities Protection Systems
4,050.00
0
04/18/2025
General
Service Contracts
Fire System Maintenance - Police Department - 3/6/25
Facilities Protection Systems
650.00
0
04/18/2025
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel Rental - CT WeLL - 3/15/25-4/14/25
Evoqua Water Technologies LLC
5,215.10
0
04/18/2025
General
Printing Expenses
Business Cards - A DiLeva
Wellprint Inc
63.03
0
04/18/2025
General
Supplies
Business Cards - 2 Employees
Wellprint Inc
126.07
0
04/18/2025
General
Commission Expense
Business Cards - M Zwissler
Wellprint Inc
63.03
0
04/18/2025
General
Printing Expenses
Business Cards - S Kozak
WeLLprint Inc
81.42
0
04/18/2025
CFD 06-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD 06-1- 1/7/25-3/11/25
US Bank - Corp Trust
525,309.00
0
04/18/2025
CFD 2014-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD14-1 - 1/7/25-3/11/25
The Bank of New York Mellon
227,517.97
0
04/18/2025
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2025
Enthalpy AnaLyticaL, Inc
10,782.50
0
04/18/2025
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2025
Enthalpy Analytical, Inc
930.00
0
04/18/2025
Water UtiLity
Water Quality Testing
Water Quality Testing - MAR 2025
Enthalpy AnaLyticaL Inc
670.00
0
04/18/2025
Water Utility
Water Quality Testing
Water Qualty Testing - MAR 2025
Enthalpy AnaLyticaL Inc
930.00
0
04/18/2025
Water UtiLity
Water Quality Testing
Water Quality Testing - MAR 2025
Enthalpy AnaLyticaL Inc
610.50
0
04/18/2025
General
Employee Assistance
Employee Assistance - MAY 2025
AETNA RESOURCES FOR LIVING
696.00
0
04/18/2025
General
Benefitamerica
PR Batch 90008.04.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.05
0
04/18/2025
SoLid Waste Fund
Benefitamerica
PR Batch 90008.04.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.07
0
04/18/2025
General
Benefitamerica
PR Batch 90008.04.2025 Medical Care Reimb Plan
WageWorks, Inc.
4,035.80
0
04/18/2025
SoLid Waste Fund
Benefitamerica
PR Batch 90008.04.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.29
0
04/18/2025
Water UtiLity
Benefitamerica
PR Batch 90008.04.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.36
0
04/18/2025
Water UtiLity
Benefitamerica
PR Batch 90008.04.2025 Medical Care Reimb Plan
WageWorks, Inc.
190.38
0
04/18/2025
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - FEB 2025
Springbrook Holding Company LLC
238.00
0
04/18/2025
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - MAR 2025
Springbrook Holding Company LLC
198.00
0
04/18/2025
Liability
Claims Admin Fees
Claims Admin Fee - APR-JUN 2025
George Hills Company, Inc.
8,741.75
0
04/18/2025
General
Personnel Testing
Personnel Testing - 2nd Language Test - 4 Employees
ALTA Language Services, Inc.
590.00
0
04/18/2025
General
Recreation Services
Contract Instructor - Yoga Class - MAR 2025
NETIKA RAVAL
200.00
0
04/18/2025
General
Recreation Services
Contract Instructor - Fitness Class - MAR 2025
Setareh Esfahan!
172.25
0
04/18/2025
General
Recreation Services
Contract Instructor - Zumba Class - MAR 2025
Jeanette Bell
450.00
0
04/18/2025
General
Contract Instructor
Contract Instructor - Jazzercise - MAR 2025
Shawn Masse
918.40
0
04/18/2025
General
Recreation Services
Contract Instructor - Fitness Class - MAR 2025
Mind, Body & Soul Fitness by Jet, LLC
63.70
0
04/18/2025
General
Recreation Services
Contract Instructor - Line Dance Class - MAR 2025
Nadia Lockiteh
325.50
0
04/18/2025
General
Employee Recognition
Reimbursement - Breakfast Ingredients
Derick Yasuda
14.00
0
04/18/2025
General
Professional Developmt/Meetngs
Reimbursement - CPA Course for Continuing Education
Jennifer King
79.00
0
04/18/2025
General
Professional Developmt/Meetngs
Reimbursement - Coffee for Training Day
CHRIS PETERSON
176.00
0
04/18/2025
General
Professional Developmt/Meetngs
Reimbursement - Donuts for Training Day
CHRIS PETERSON
148.00
0
04/18/2025
General
Range Fees And Ammunitions
Reimbursement - Range Supplies
Taylor Ryan
148.96
0
04/18/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Irvine Pipe And Supply
53.28
0
04/18/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
86.74
0
04/18/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Irvine Pipe And Supply
71.36
0
04/18/2025
General
Service Contracts
Service Call - Metrolink Station - 2/19/25
Cal BuiLding Systems, Inc.
480.00
0
04/18/2025
Capital Projects
Improvements Public Rt Of Way
Professional. Service - City HaLL Space Optimization Study
Griffin Structures Inc
15,000.00
0
04/18/2025
General
Personnel. Testing
Personnel Testing - Police Technician - 3/28/25
CPS HR Consulting
874.50
0
04/18/2025
General
Personnel Testing
Personnel. Testing - Maintenance Worker - Shipment# SS055239
CPS HR Consulting
-35.00
0
04/18/2025
General
Personnel Testing
Personnel Testing - Police Technician - Shipment# SS055700
CPS HR Consulting
-105.00
0
04/18/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 3/18/25-3/21/25
Chad Clanton
317.89
0
04/18/2025
General
Advances
TravelReconcitation - 3/18/25-3/21/25
Chad Clanton
-206.40
12/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
04/18/2025
General
Professional DeveLopmt/Meetngs
Travel ReconciLiation - 3/9/25-3/12/25
Duane Havourd
206.40
0
04/18/2025
Information Technology
Professional & Consulting
IT End User Support - MAR 2025
360S2G
14,537.50
0
04/18/2025
Information Technology
Professional & Consulting
IT End User Support - MAR 2025
360S2G
5,600.00
0
04/18/2025
General
Tuition Reimbursement
Tuition Reimbursement - Sport Psychology - 1/1/25-3/31/25
Matthew Eckmann
4,000.00
53
03/28/2025
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - 12/1/24-1/12/25
ATI RESTORATION LLC
2,995,870.50
54
04/15/2025
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - 7/1/24-7/24/24
ATI RESTORATION LLC
663,421.53
54
04/15/2025
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - 7/29/24-9/1/24
ATI RESTORATION LLC
961,148.48
54
04/15/2025
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - 9/3/24-9/29/24
ATI RESTORATION LLC
318,080.99
55
04/15/2025
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - JAN-FEB 2024
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
601,170.20
55
04/15/2025
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - MAR 2024
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
1,935,590.70
55
04/15/2025
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - APR 2024
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
2,243,618.70
55
04/15/2025
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - MAY 2024
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
1,219,620.40
215564
04/04/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 14861 Alder Ln
ABOVE IT ALL ROOFING
1,492.50
215565
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 580 W 6th St
ALEX CONSTRUCTION AND HANDYMAN
4,000.00
215566
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 11823 WiLLard Ave
AMAX BUILDERS
500.00
215567
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12010 N Riviera
AMERICAN VISION WINDOWS INC
2,400.00
215568
04/04/2025
General
Strong Motion Instr Pr Payable
Permit CanceLLation Refund - 2955 Champion Way #183
AMTECH HEATING & AIR INC
0.65
215568
04/04/2025
General
Sb 1473-State Bldg/Saf Payable
Permit Cancellation Refund - 2955 Champion Way #183
AMTECH HEATING & AIR INC
0.90
215568
04/04/2025
General
Building Permits
Permit Cancellation Refund - 2955 Champion Way #183
AMTECH HEATING & AIR INC
29.56
215568
04/04/2025
General
Building Permits
Permit Cancellation Refund - 2955 Champion Way #183
AMTECH HEATING & AIR INC
40.00
215568
04/04/2025
General
Building Permits
Permit CanceLLation Refund - 2955 Champion Way #183
AMTECH HEATING & AIR INC
1.62
215568
04/04/2025
General
State Bldg/Safety Admin-10%
Permit Cancellation Refund - 2955 Champion Way #183
AMTECH HEATING & AIR INC
0.10
215569
04/04/2025
General
Park Supplies
Document Scanning
ARC DOCUMENT SOLUTIONS
270.44
215569
04/04/2025
General
Park Supplies
Document Scanning
ARC DOCUMENT SOLUTIONS
34.68
215569
04/04/2025
General
Park Supplies
Document Scanning
ARC DOCUMENT SOLUTIONS
31.56
215569
04/04/2025
General
Park Supplies
Document Scanning
ARC DOCUMENT SOLUTIONS
35.22
215569
04/04/2025
General
Park Supplies
Document Scanning
ARC DOCUMENT SOLUTIONS
41.47
215570
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1322 Walnut Ave - Bldg 1372
ARMOR ROOFING
735.00
215570
04/04/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1322 Walnut Ave - Bldg 1392
ARMOR ROOFING
735.00
215570
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1322 Walnut Ave - Bldg 101
ARMOR ROOFING
2,500.00
215570
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1322 Walnut Ave - BLdg A - Carport
ARMOR ROOFING
2,500.00
215570
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1322 Walnut Ave - Bldg B - Carport
ARMOR ROOFING
2,500.00
215570
04/04/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1322 Walnut Ave - Bldg C - Carport
ARMOR ROOFING
2,500.00
215570
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1322 Walnut Ave - Bldg D - Carport
ARMOR ROOFING
2,500.00
215570
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1322 Walnut Ave - Bldg E - Carport
ARMOR ROOFING
2,500.00
215570
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1322 Walnut Ave - Bldg F - Carport
ARMOR ROOFING
2,500.00
215570
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1322 Walnut Ave - BLdg G - Carport
ARMOR ROOFING
2,500.00
215570
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1322 Walnut Ave - Bldg I - Carport
ARMOR ROOFING
2,500.00
215571
04/04/2025
Information Technology
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
80.08
215572
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2232 Cranberry Rd
Ben's Asphalt, Inc.
2,500.00
215573
04/04/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 320 Pasadena Ave
BEYOND PRESTIGE ROOFING
2,500.00
215574
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12085 Morrow Dr
VIPUL BHAVSAR
1,250.00
215575
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1911 Dorchester Ave
BRUNO BOMIS
2,500.00
215576
04/04/2025
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit# 25056
CA DEPARTMENT OF TRANSPORTATION
150.00
215577
04/04/2025
General
MisceLLaneous Deduction
PR Batch 90007.04.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,955.33
215578
04/04/2025
General
Misc. Revenue
Asset Forfeiture - DA Case# 24CF2956
County of Orange
29.99
215578
04/04/2025
Deposit Trust
Deposits -Other
Asset Forfeiture - DA Case# 24CF2956
County of Orange
1,867.00
215579
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13122 Wickshire Ln
COVER RIGHT ROOFING
1,300.00
215580
04/04/2025
General
Group Ins -Calif Dental
Insurance Services - APR 2025
DELTA DENTAL INSURANCE COMPANY
2,157.24
215581
04/04/2025
General
Group Ins -Calif Dental
Insurance Services - APR 2025
Delta Dental of California
13,340.08
215582
04/04/2025
Information Technology
Computer Maintenance
CabLe TV Services - Annex Facility - 3/19/25-4/18/25
DireclV LLC
117.23
215583
04/04/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JAN 2025
DUANE MORRIS LLP
32,127.00
215583
04/04/2025
General
N Hangar Fire Response
ProfessionaL Service - Hangar Fire Incident - FEB 2025
DUANE MORRIS LLP
18,211.60
215584
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14012 Charloma Dr
E J GLASGOW INC
900.00
13/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215585
04/04/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 2871 Park Ave
EUGENE TOY CONSTRUCTION
2,500.00
215586
04/04/2025
General
Department Services Recovered
Large Gathering Permit Deposit Refund - 2437 Park Ave
Forever Footprints
-254.61
215586
04/04/2025
General
Engineering Services Recovered
Large Gathering Permit Deposit Refund - 2437 Park Ave
Forever Footprints
-63.15
215586
04/04/2025
General
Reimb-Admin Cost Recovery
Large Gathering Permit Deposit Refund - 2437 Park Ave
Forever Footprints
-96.69
215586
04/04/2025
Deposit Trust
Comm Dev Planning Deposits
Large Gathering Permit Deposit Refund - 2437 Park Ave
Forever Footprints
1,103.00
215587
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13661 Fairmont Way
Frisch & Sons Construction, Inc
500.00
215587
04/04/2025
General
Strong Motion Instr Pr Payable
Permit Cancellation Refund - 13661 Fairmont Way
Frisch & Sons Construction, Inc
0.65
215587
04/04/2025
General
Planning Plan Check Fee
Permit Cancellation Refund - 13661 Fairmont Way
Frisch & Sons Construction, Inc
21.60
215587
04/04/2025
General
Planning Permit/ Inspection
Permit Cancellation Refund - 13661 Fairmont Way
Frisch & Sons Construction, Inc
30.86
215587
04/04/2025
General
Building Permits
Permit CancelLation Refund - 13661 Fairmont Way
Frisch & Sons Construction, Inc
154.28
215587
04/04/2025
General
Building Plan Check Fees
Permit Cancellation Refund - 13661 Fairmont Way
Frisch & Sons Construction, Inc
108.00
215588
04/04/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
124.78
215588
04/04/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
128.42
215588
04/04/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
2.90
215588
04/04/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
80.55
215588
04/04/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
178.90
215588
04/04/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
86.25
215588
04/04/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
189.03
215588
04/04/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
259.20
215588
04/04/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
178.90
215588
04/04/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
287.81
215588
04/04/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
95.47
215588
04/04/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
64.82
215588
04/04/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.68
215589
04/04/2025
Street Lighting
Supplies
Supplies
Grainger
297.69
215589
04/04/2025
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
98.46
215589
04/04/2025
General
Landscape Maintenance
Landscape Supplies - Linear Park
Grainger
210.07
215589
04/04/2025
General
Landscape Maintenance
Landscape Supplies - Linear Park
Grainger
428.89
215589
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
119.44
215589
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
101.81
215590
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 3069 Edinger Ave
STEPHEN HANSON, A VETERINARY CORPORATION
20,000.00
215591
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Bryan Ave & Jamboree Rd
HARTZOG & CRABILL INC
65.00
215591
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14192 Yorba St
HARTZOG & CRABILL INC
65.00
215591
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15991 Red Hill Ave
HARTZOG & CRABILL INC
65.00
215591
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Edinger Ave & Jamboree Rd
HARTZOG & CRABILL INC
130.00
215591
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18231 Irvine Blvd
HARTZOG & CRABILL INC
65.00
215591
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Andrews St & Utt Dr
HARTZOG & CRABILL INC
65.00
215591
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 1042 San Juan St
HARTZOG & CRABILL INC
65.00
215591
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 5 - Quad B-2
HARTZOG & CRABILL INC
130.00
215591
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside - Zone 2 - Quad J
HARTZOG & CRABILL INC
195.00
215591
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 16471 McFadden Ave
HARTZOG & CRABILL INC
130.00
215591
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Prospect Ave n/o 17th St
HARTZOG & CRABILL INC
130.00
215591
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1938 E Warner Ave
HARTZOG & CRABILL INC
195.00
215592
04/04/2025
General
Supplies
Supplies
Home Depot Credit Services
66.49
215593
04/04/2025
General
Supplies
Supplies
Home Depot Credit Services
21.51
215593
04/04/2025
General
Supplies
Supplies
Home Depot Credit Services
57.09
215593
04/04/2025
General
Furniture and Equipment
Supplies
Home Depot Credit Services
144.59
215594
04/04/2025
Landscape Lighting
Water
Water
Irvine Ranch Water District
3,698.50
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
1,964.50
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
66.55
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
367.26
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
140.85
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
323.92
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
239.48
14/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
34.56
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
224.94
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
1,044.03
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
52.30
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
2,512.88
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
1,478.52
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
149.38
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
375.67
215594
04/04/2025
General
Water
Water
Irvine Ranch Water District
455.99
215595
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14471 Chambers Rd #200
KING H INVESTMENT LLC
2,500.00
215595
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14471 Chambers Rd #206
KING H INVESTMENT LLC
2,500.00
215595
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14471 Chambers Rd #208
KING H INVESTMENT LLC
2,500.00
215595
04/04/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 14471 Chambers Rd #210
KING H INVESTMENT LLC
2,500.00
215595
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14471 Chambers Rd #212
KING H INVESTMENT LLC
2,500.00
215596
04/04/2025
Deposit Trust
Comm Dev Planning Deposits
Conditional Use Permit Deposit Refund - 14701 Myford Rd #C
NIKOLAY KOVALEV
5,257.81
215596
04/04/2025
General
Department Services Recovered
Conditional Use Permit Deposit Refund - 14701 Myford Rd #C
NIKOLAY KOVALEV
-2,547.37
215596
04/04/2025
General
Engineering Services Recovered
Conditional. Use Permit Deposit Refund - 14701 Myford Rd #C
NIKOLAY KOVALEV
-65.27
215596
04/04/2025
General
Reimb-Admin Cost Recovery
Conditional. Use Permit Deposit Refund - 14701 Myford Rd #C
NIKOLAY KOVALEV
-99.94
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
97.12
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
40.90
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
92.10
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
7.14
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
43.53
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
64.38
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
157.57
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
30.67
215597
04/04/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
229.29
215597
04/04/2025
Water Utility
Supplies
Supplies
Lowe's
37.81
215597
04/04/2025
General
Park SuppLies
Park SuppLies - Centennial Park
Lowe's
89.55
215597
04/04/2025
Gas Tax
Street Materials
Street Materials
Lowe's
47.54
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
22.71
215597
04/04/2025
General
Park Supplies
Park Supplies - Heritage Park
Lowe's
98.06
215597
04/04/2025
General
Park SuppLies
Park Supplies - Heritage Park
Lowe's
67.49
215597
04/04/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
460.77
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
11.01
215597
04/04/2025
General
Landscape Maintenance
Landscape Supplies
Lowe's
21.64
215597
04/04/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
80.66
215597
04/04/2025
Water Utility
Special Equipment/Maintenance
Special. Equipment
Lowe's
121.81
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
109.41
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
117.21
215597
04/04/2025
Capital. Projects
Improvements Public Rt Of Way
Supplies
Lowe's
49.41
215597
04/04/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
614.85
215597
04/04/2025
General
Park Supplies
Park Supplies - Columbus Park
Lowe's
27.55
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
62.33
215597
04/04/2025
Water Utility
Supplies
Supplies
Lowe's
281.74
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
42.95
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
25.89
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
57.24
215597
04/04/2025
General
Park SuppLies
Park Supplies - Laurel Glen Park
Lowe's
85.22
215597
04/04/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
492.72
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
18.36
215597
04/04/2025
General
Landscape Maintenance
Landscape Supplies
Lowe's
18.01
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
41.89
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
-20.43
15/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
26.24
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
19.90
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
15.33
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
133.03
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
32.70
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
-133.03
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
163.74
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
-163.74
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
163.74
215597
04/04/2025
General
Park Supplies
Park Supplies - Heritage Park
Lowe's
25.02
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
-18.57
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
16.33
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
6.12
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
37.59
215597
04/04/2025
General
Park Supplies
Park Supplies - Sports Park
Lowe's
66.96
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
62.32
215597
04/04/2025
Water Utility
Supplies
Supplies
Lowe's
55.20
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
10.15
215597
04/04/2025
General.
Park Supplies
Park Supplies
Lowe's
1,302.60
215597
04/04/2025
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Lowe's
96.62
215597
04/04/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
15.33
215597
04/04/2025
General.
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
7.07
215597
04/04/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
104.28
215598
04/04/2025
General
Vehicle Repair
Vehicle Supplies
McFadden -Dale Ind Hardware Co
34.74
215598
04/04/2025
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
36.93
215598
04/04/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
McFadden -Dale Ind Hardware Co
306.15
215598
04/04/2025
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
92.52
215598
04/04/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
McFadden -Dale Ind Hardware Co
116.79
215598
04/04/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
McFadden -Dale Ind Hardware Cc
147.82
215598
04/04/2025
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
38.78
215598
04/04/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
McFadden -Dale Ind Hardware Co
7.65
215598
04/04/2025
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
38.24
215599
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 148 Mountain View Or
CHRISTIAN MIRASOL
500.00
215600
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14491 Cloverbrook Or
AFSHIN MISAGHI
500.00
215601
04/04/2025
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 2322 Apple Tree Or
ROBERTO MONTERO
1,500.00
215601
04/04/2025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 2322 Apple Tree Or
ROBERTO MONTERO
2,500.00
215602
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17631 17th St
NALSH LLC
25,000.00
215603
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1404 Kallins St
SRIKANTH NANDURI
2,500.00
215604
04/04/2025
Equipment Replacement
Vehicles
New Vehicle - Unit# 3402
National Auto Fleet Group
54,854.80
215604
04/04/2025
Equipment Replacement
VehicLes
New Vehicle - Unit# 3402
National Auto Fleet Group
4,409.13
215604
04/04/2025
Equipment Replacement
Vehicles
New Vehicle - Unit# 3402
National Auto Fleet Group
1,562.38
215604
04/04/2025
Equipment Replacement
Vehicles
New Vehicle - Unit# 3402
National Auto Fleet Group
300.00
215604
04/04/2025
Equipment Replacement
Vehicles
New VehicLe - Unit# 3402
National Auto Fleet Group
8.75
215605
04/04/2025
General.
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - DEC 2024
National Econ Corporation
58,206.25
215606
04/04/2025
General
Department Services Recovered
Design Review Deposit Refund - 15892 Pasadena Ave
NEC GROUP
-593.06
215606
04/04/2025
General
Engineering Services Recovered
Design Review Deposit Refund - 15892 Pasadena Ave
NEC GROUP
-88.27
215606
04/04/2025
Deposit Trust
Comm Dev Planning Deposits
Design Review Deposit Refund - 15892 Pasadena Ave
NEC GROUP
5,513.00
215607
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13592 Fairmont Way
NEW PARADISE CONSTRUCTION INC
650.00
215608
04/04/2025
Park Development -Legacy
Improvements Parks
Design Services - Heideman Elementary - AUG 2024
Nuvis
23,208.25
215608
04/04/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Design Services - Bark Barracks Dog Park - AUG 2024
Nuvis
744.00
215608
04/04/2025
Park Development
Improvements Parks
Professional Services - Centennial Park Entry Study - AUG 2024
Nuvis
2,547.50
215609
04/04/2025
General
Retiree Health Insurance
medical retiree benefit
James Olds
192.00
215610
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14532 Hyannis Port Rd
ONE ROOFING SOLUTION INC
500.00
215611
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd
ONE STEP AHEAD CONSTRUCTION INC
2.500.00
16/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215612
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1762 Green Meadow Ave
PALACIO ROOFING
1,050.00
215613
04/04/2025
General
Vehicle Repair
Vehicle Supplies
PARTS AUTHORITY LLC
-186.41
215613
04/04/2025
General
Vehicle Repair
Vehicle Supplies
PARTS AUTHORITY LLC
98.92
215613
04/04/2025
General
Vehicle Repair
Vehicle Supplies
PARTS AUTHORITY LLC
175.56
215613
04/04/2025
General
Vehicle Repair
Vehicle Supplies
PARTS AUTHORITY LLC
26.50
215613
04/04/2025
General
Vehicle Repair
Vehicle Supplies
PARTS AUTHORITY LLC
327.70
215613
04/04/2025
General
Vehicle Repair
Vehicle Supplies
PARTS AUTHORITY LLC
430.39
215614
04/04/2025
General
Recreation Services
Photography Services - Youth Track Meet - 4/5/25
PENCILBOX LLC
500.00
215615
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14402 Pinewood Rd
PERMITFLOW
2,250.00
215616
04/04/2025
General
Contract Instructor
Contract Instructor - Soccer CLass
QUAN PHAM
1,365.00
215617
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1871 Hampshire Rd
PREMIUM ROOFING SYSTEMS
825.00
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL SuppLy
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall SuppLy
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL SuppLy
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall SuppLy
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall SuppLy
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall SuppLy
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall SuppLy
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL SuppLy
15.64
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
154.41
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
31.37
215618
04/04/2025
General
Custodial Supplies
Custodial SuppLies - CT Gym
Prudential OveraLL SuppLy
210.80
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Police Deparmtent
Prudential Overall Supply
90.60
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
215618
04/04/2025
Water UtiLity
Uniforms
Uniforms
Prudential. OveraLL SuppLy
208.27
215618
04/04/2025
General
Uniforms
Uniforms
Prudential Overall SuppLy
83.02
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies
Prudential Overall SuppLy
210.43
215618
04/04/2025
General
Uniforms
Uniforms
Prudential. OveraLL SuppLy
327.86
215618
04/04/2025
General
Uniforms
Uniforms
Prudential. OveraLL SuppLy
89.02
215618
04/04/2025
General
Uniforms
Uniforms
Prudential. OveraLL SuppLy
104.50
215618
04/04/2025
General
Uniforms
Uniforms
Prudential. OveraLL SuppLy
36.91
215618
04/04/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
16.01
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
66.40
215618
04/04/2025
General
Custodial Supplies
Custodial SuppLies - Community Center
Prudential OveraLL Supply
90.31
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
175.28
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall SuppLy
42.50
17/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215618
04/04/2025
General
Custodial Supplies
Custodial SuppLies - Youth Center
Prudential OveraLL Supply
210.80
215618
04/04/2025
General
Custodial SuppLies
Custodial Supplies - Police Department
Prudential OveraLL Supply
90.60
215618
04/04/2025
General
Custodial SuppLies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall SuppLy
130.00
215618
04/04/2025
Water Utility
Uniforms
Uniforms
Prudential Overall SuppLy
208.27
215618
04/04/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
83.02
215618
04/04/2025
General
Custodial SuppLies
Custodial SuppLies
Prudential OveraLL Supply
210.43
215618
04/04/2025
General
Uniforms
Uniforms
Prudential Overall SuppLy
318.76
215618
04/04/2025
General
Uniforms
Uniforms
Prudential Overall SuppLy
89.02
215618
04/04/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
104.50
215618
04/04/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
36.91
215618
04/04/2025
Water Utility
Uniforms
Uniforms
Prudential Overall SuppLy
16.01
215618
04/04/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall SuppLy
66.40
215619
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1361 Mauna Loa Rd
RAINBOW CONSTRUCTION
500.00
215620
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 715-765 El Camino Real
RH ROOFING
2,500.00
215621
04/04/2025
General
Business License Tax
Duplicate Payment Refund - 2025 Business License Renewal
RIGGIN EDITORIAL
50.00
215621
04/04/2025
General
CASp Cert & Training Fee
Duplicate Payment Refund - 2025 Business License Renewal
RIGGIN EDITORIAL
4.00
215622
04/04/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1301 Edinger Ave
RJ Daum Construction Co.
17,500.00
215623
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1871 Sierra Vista Or
SIMON RODRIGUEZ
500.00
215624
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13831 Orange St
SANDRA SANCHEZ
2,000.00
215625
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2741 Dow Ave
Shelf Master Inc
2,500.00
215626
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2002 Kingsboro Cir
BRENT SHENTON
1,110.00
215627
04/04/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 14262 Morning Glory Rd
SO CAL GAS
1,140.00
215628
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 335 Centennial Way
SOLGAR CONSTRUCTION INC
2,500.00
215629
04/04/2025
General
Furniture and Equipment
AV Equipment and Installation - City Manager Conference Room
SOLUTIONZ INC
18,091.62
215629
04/04/2025
Capital. Projects
Improvements Public Rt Of Way
AV Equipment and InstaLlation - City Manager Conference Room
SOLUTIONZ INC
14,582.23
215629
04/04/2025
General
Furniture and Equipment
Construction Service - Chief's Conference Room Remodel - Deposit
SOLUTIONZ INC
12,400.00
215630
04/04/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
515.81
215630
04/04/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
100.73
215630
04/04/2025
Water Utility
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
6,861.52
215631
04/04/2025
General
Life Ins/City Payable
Insurance Services - APR 2025
Standard Insurance Company
7,704.88
215631
04/04/2025
General
Ltd Withholding
Insurance Services - APR 2025
Standard Insurance Company
13,459.21
215632
04/04/2025
General
Duplication Expense
Duplication Supplies
StapLes Advantage
110.85
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
142.43
215632
04/04/2025
General
Supplies
Supplies
Staples Advantage
105.57
215632
04/04/2025
General
Office Equipment/Maintenance
Office Equipment
StapLes Advantage
85.12
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
89.44
215632
04/04/2025
General
Office Equipment/Maintenance
Office Equipment
StapLes Advantage
21.95
215632
04/04/2025
General
Supplies
Supplies
Staples Advantage
18.93
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
127.74
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
24.28
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
43.09
215632
04/04/2025
General
Supplies
Supplies
Staples Advantage
41.48
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
14.65
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
41.15
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
67.19
215632
04/04/2025
General
Supplies
Supplies
Staples Advantage
37.70
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
77.15
215632
04/04/2025
General
Professional Developmt/Meetngs
Training Supplies
StapLes Advantage
69.46
215632
04/04/2025
Information Technology
Supplies
Supplies
StapLes Advantage
49.31
215632
04/04/2025
General
Supplies
Supplies
Staples Advantage
-42.00
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
34.15
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
420.71
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
420.71
215632
04/04/2025
General
Supplies
Supplies
Staples Advantage
420.72
18/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215632
04/04/2025
General
Duplication Expense
Duplication SuppLies
Staples Advantage
525.87
215632
04/04/2025
General
Supplies
Supplies
Staples Advantage
46.36
215632
04/04/2025
General
Supplies
Supplies
StapLes Advantage
53.65
215632
04/04/2025
General
Duplication Expense
Duplication Supplies
StapLes Advantage
101.54
215632
04/04/2025
General
Supplies
Supplies
Staples Advantage
86.03
215632
04/04/2025
General
Duplication Expense
Duplication SuppLies
Staples Advantage
43.08
215632
04/04/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
114.17
215632
04/04/2025
General
Supplies
Supplies
Staples Advantage
127.09
215632
04/04/2025
General
Supplies
Supplies
Staples Advantage
162.06
215633
04/04/2025
General
N Hangar Fire Response
Printing Services - Hangar Fire Lawn Signs
Studio Three Sixty
2,262.75
215633
04/04/2025
General
N Hangar Fire Response
Design Services - Hangar Fire Lawn Signs
Studio Three Sixty
660.00
215633
04/04/2025
General
Community Promotion
Professional Service - Social Media Postings - JAN 2025
Studio Three Sixty
4,690.00
215633
04/04/2025
General
Community Promotion
Professional Service - Social Media Postings - FEB 2025
Studio Three Sixty
4,570.00
215633
04/04/2025
General.
Community Promotion
Design Services - 2024 Year in Review
Studio Three Sixty
1,200.00
215633
04/04/2025
General
Community Promotion
Design Services - 2024 Year In Reviewfrustin Today - Spring 2025
Studio Three Sixty
750.00
215633
04/04/2025
General
Tustin Today
Design Services - 2024 Year In Reviewfrustin Today - Spring 2025
Studio Three Sixty
750.00
215633
04/04/2025
General
Community Promotion
Design Services - Talkin' Tustin - APR 2025
Studio Three Sixty
360.00
215634
04/04/2025
General.
Strong Motion Instr Pr Payable
Permit CancelLation Refund - 145 Pacific St
SUNRUN INSTALLATION SERVICES INC
2.34
215634
04/04/2025
General
Sb 1473-State Bldg/Saf Payable
Permit Cancellation Refund - 145 Pacific St
SUNRUN INSTALLATION SERVICES INC
0.90
215634
04/04/2025
General
Building Permits
Permit Cancellation Refund - 145 Pacific St
SUNRUN INSTALLATION SERVICES INC
496.00
215634
04/04/2025
General
State Bldg/SafetyAdmin-10%
Permit Cancellation Refund - 145 Pacific St
SUNRUN INSTALLATION SERVICES INC
0.10
215635
04/04/2025
General.
Community Promotion
Reception Catering - Citizen Academy Meet & Greet - 4/2/25
TAYLOR MADE CUISINE INC
2,463.12
215636
04/04/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 12/22/24-12/31/24
TERRACON CONSULTANTS INC
21,961.75
215637
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14691 WestfaLL Rd
TERRAZAS ROOFING
950.00
215638
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1722 Mitchell Ave #56-59
TG ROOFING & ROOF REMOVAL INC
2,500.00
215638
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1722 Mitchell Ave #30-37
TG ROOFING & ROOF REMOVAL INC
1,825.00
215638
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1722 Mitchell Ave #22-29
TG ROOFING & ROOF REMOVAL INC
2,175.00
215639
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15601 Tustin Village Way #60
JADEN THEODORA
2,500.00
215639
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15601 Tustin ViLlage Way #59
JADEN THEODORA
2,500.00
215640
04/04/2025
General
Recreation Services
Timing Services - Youth Track Meet - 4/5/25
TOLTEC MEDIA
1,975.00
215641
04/04/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 C3112
Toyota Financial Services
599.00
215642
04/04/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 C3128
Toyota Financial Services
599.00
215643
04/04/2025
General
Department Services Recovered
Conditional Use Permit Deposit Refund - 15761Tustin Village Way
FERNANDO VALENCIA
-621.09
215643
04/04/2025
General
Engineering Services Recovered
Conditional Use Permit Deposit Refund - 15761Tustin Village Way
FERNANDO VALENCIA
-32.64
215643
04/04/2025
General.
Reimb-Admin Cost Recovery
Conditional Use Permit Deposit Refund - 15761Tustin Village Way
FERNANDO VALENCIA
-49.97
215643
04/04/2025
Deposit Trust
Comm Dev Planning Deposits
Conditional Use Permit Deposit Refund - 15761Tustin Village Way
FERNANDO VALENCIA
716.80
215644
04/04/2025
General
Telephone
Telephone Services - FEB 2025
Verizon Business Services
1,690.20
215645
04/04/2025
Water Utility
Telephone
Telephone Service - 1/17/25-2/16/25
Verizon Wireless
940.49
215645
04/04/2025
Water Utility
Telephone
Telephone Service - 1/17/25-2/16/25
Verizon Wireless
211.37
215645
04/04/2025
General
Telephone
Telephone Service - 1/17/25-2/16/25
Verizon Wireless
215.20
215645
04/04/2025
General
Telephone
Telephone Service - 1/17/25-2/16/25
Verizon Wireless
58.03
215645
04/04/2025
General
Telephone
Telephone Service - 1/17/25-2/16/25
Verizon Wireless
304.24
215645
04/04/2025
General
TeLephone
Telephone Service - 1/17/25-2/16/25
Verizon Wireless
2,117.49
215645
04/04/2025
General
TeLephone
Telephone Service - 1/17/25-2/16/25
Verizon Wireless
439.56
215645
04/04/2025
General
TeLephone
Telephone Service - 1/17/25-2/16/25
Verizon Wireless
20.02
215645
04/04/2025
General
Telephone
Telephone Service - 1/17/25-2/16/25
Verizon Wireless
20.02
215645
04/04/2025
General
Telephone
Telephone Service - 1/17/25-2/16/25
Verizon Wireless
898.32
215645
04/04/2025
Information Technology
TeLephone
Telephone Service - 1/17/25-2/16/25
Verizon Wireless
441.17
215645
04/04/2025
Information Technology
Computer Maintenance
Telephone Service - 1/17/25-2/16/25
Verizon Wireless
410.43
215645
04/04/2025
Water Utility
Telephone
Telephone Service - 1/24/25-2/23/25
Verizon Wireless
1,003.29
215645
04/04/2025
General
Special Equipment/Maintenance
Telephone Service - 2/4/25-3/3/25
Verizon Wireless
2,779.57
215645
04/04/2025
General
Telephone
Telephone Service - 2/17/25-3/16/25
Verizon Wireless
7,737.97
215645
04/04/2025
General
Telephone
Telephone Service - 2/20/25-3/19/25
Verizon Wireless
80.03
215646
04/04/2025
General
Computer Maintenance
MobiLe MMS Subscription - Field Services - 7/1/24-6/30/25
Websoft Developers, Inc
21,000.00
19/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
215646
04/04/2025
General
Professional & Consulting
Mobile MMS Subscription - Storm Services - 7/1/24-6/30/25
Websoft Developers, Inc
9,200.00
215646
04/04/2025
Water Utility
Service Contracts
Mobile MMS Subscription - Water Services- 7/1/24-6/30/25
Websoft Developers, Inc
29,400.00
215647
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14412 Acacia Or
KIRK WELLS
2,500.00
215648
04/04/2025
General
Legal Svcs - City Attorney
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
56.80
215648
04/04/2025
Liability
Legal Svcs - City Attorney
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
58,657.05
215648
04/04/2025
Deposit Trust
Comm Dev Planning Deposits
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
284.00
215648
04/04/2025
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
85.20
215648
04/04/2025
Tustin Housing Authority
Deposits
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
1,874.40
215648
04/04/2025
General
Legal Svcs - City Attorney
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
511.20
215648
04/04/2025
General
Legal Svcs - City Attorney
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
48,207.13
215648
04/04/2025
General
N Hangar Fire Response
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
9,159.60
215648
04/04/2025
General
Legal Svcs - City Attorney
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
908.80
215648
04/04/2025
Water Utility
Legal Svcs - City Attorney
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
312.40
215649
04/04/2025
Solid Waste Fund
Construction/Demo Waste Fee
Recycling Deposit Refund - 1735 Flight Way
X3 MANAGEMENT SERVICES INC
50.00
215649
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1735 Flight Way
X3 MANAGEMENT SERVICES INC
2,500.00
215650
04/04/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1104 Mitchell Ave
ZAMORA ROOFING INC
3,250.00
215651
04/07/2025
General
Vehicle Rental
Vehicle Lease - Acct# 0027076363 - Re -Issue Ck# 215348
CHRYSLER CAPITAL
507.08
215652
04/07/2025
Equipment Replacement
Vehicles
VehicLe Purchase - 2023 Dodge Charger - Unit# 3417 Replacement
JAKE SWEENEY CHRYSLER JEEP DODGE RAM ALFA ROMERO
37,744.00
215652
04/07/2025
Equipment Replacement
Vehicles
Vehicle Purchase - 2023 Dodge Charger - Unit# 3417 Replacement
JAKE SWEENEY CHRYSLER JEEP DODGE RAM ALFA ROMERO
2,925.16
215652
04/07/2025
Equipment Replacement
SaLes Tax PayabLe
VehicLe Purchase - 2023 Dodge Charger - Unit# 3417 Replacement
JAKE SWEENEY CHRYSLER JEEP DODGE RAM ALFA ROMERO
-2,925.16
215653
04/11/2025
Water Utility
Accounts Payable
Refund Check
15101 RED HILL PARTNERS LLC
284.10
215654
04/11/2025
Water Utility
Accounts Payable
Refund Check
15101 RED HILL PARTNERS LLC
888.54
215655
04/11/2025
General
Professional Developmt/Meetngs
Registration - Business Community Event - 4/2/25
Access Toolkit
2,000.00
215656
04/11/2025
General
Canine Expenses
AceWatchDog Service Renewal - MAY 2025-MAY 2026
AceK9
504.00
215657
04/11/2025
General
Program Maintenance Expense
Drone Propellers
ADVEXURE LLC
181.02
215658
04/11/2025
General
COLonial/Aflac Insurance
Insurance Services - APR 2025
Aflac
4,999.22
215659
04/11/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary SuppLy Inc
965.55
215659
04/11/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
American Sanitary SuppLy Inc
79.41
215659
04/11/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
American Sanitary SuppLy Inc
1,038.96
215660
04/11/2025
Water Utility
Service Contracts
Answering Services - 2/1/25-3/31/25
Answer California
548.63
215661
04/11/2025
General
Electric
Electric Supplies - Temp Maintenance Yard
Antara, Inc
700.38
215662
04/11/2025
General
Supplies
Supplies
Associated Bag Co
245.02
215663
04/11/2025
General
Investigative Expenses
Investigative Services
AT&T
145.00
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
43.65
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
218.25
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
174.60
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
436.50
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
261.90
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
218.25
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
43.65
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
218.25
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
87.30
215664
04/11/2025
General
TeLephone
Telephone Service - 1/13/25-2/12/25
AT&T
829.35
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
611.10
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
1,134.90
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
436.50
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
3,972.15
215664
04/11/2025
General
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
654.75
215664
04/11/2025
Water Utility
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
43.65
215664
04/11/2025
Water Utility
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
43.65
215664
04/11/2025
Water Utility
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
130.95
215664
04/11/2025
Water Utility
Telephone
Telephone Service - 1/13/25-2/12/25
AT&T
392.85
215664
04/11/2025
Information Technology
Internet Service
Internet Service - 1/13/25-2/12/25
AT&T
1,502.64
215664
04/11/2025
Information Technology
TeLephone
Telephone Service - 1/13/25-2/12/25
AT&T
262.84
20/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215665
04/11/2025
Information Technology
Professional & ConsuLting
DH Firewal. Security Overlay - MAR 2025
XTIUM INC
1,890.00
215666
04/11/2025
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - JUL 2024
Bear Electrical Solutions. Inc.
14,724.50
215666
04/11/2025
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - JUL 2024
Bear Electrical Solutions. Inc.
10,500.00
215666
04/11/2025
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - JUL 2024
Bear Electrical Solutions. Inc.
7,200.00
215667
04/11/2025
General
Service Contracts
Solar System Maintenance - CT Gym - 3/15/25
BK & Associates
400.00
215667
04/11/2025
General
Service Contracts
Solar System Maintenance - Maintenance Yard - 3/22/25
BK & Associates
400.00
215668
04/11/2025
Water Utility
Accounts Payable
Refund Check
CALIAGUA INC
735.00
215669
04/11/2025
Water Utility
Accounts Payable
Refund Check
CARRAZCO ENTERPRISES LLC
99.09
215670
04/11/2025
Water Utility
Accounts Payable
Refund Check
ROBERT CASTILLE
75.13
215671
04/11/2025
General
Vehicle Repair
Vehicle Repair - Unit #22
CDCE Inc
165.00
215672
04/11/2025
General
Professional & Consulting
Professional Service - NPDES Inspections - FEB 2025
CHARLES ABBOTT ASSOCIATES INC
4,225.00
215673
04/11/2025
Information Technology
Computer Maintenance
Cable TV Services - Senior Center - 3/24/25-4/23/25
CHARTER COMMUNICATIONS
160.59
215673
04/11/2025
Information Technology
Computer Maintenance
CabLe TV Services - City HaLL - 3/24/25-4/23/25
CHARTER COMMUNICATIONS
102.09
215674
04/11/2025
Water Utility
Accounts Payable
Refund Check
CHENG CHENG
76.75
215675
04/11/2025
Water Utility
Accounts PayabLe
Refund Check
VIJAY CHHEDA
41.77
215676
04/11/2025
Gas Tax
FueULube Purchases
Fuel Purchase - FEB 2025
CLEAN ENERGY
4,017.91
215677
04/11/2025
LiabiLity
Legal. Services -Other
Legal. Services - CLaim# GHC0075147 - FEB 2025
COLE HUBER LLP
2,817.35
215678
04/11/2025
General
ColoniaUAfLac Insurance
Insurance Services - APR 2025
Colonial Life & Accident Ins
464.87
215679
04/11/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
1,249.52
215680
04/11/2025
General
Animal Control - County
Animal Shelter Billing - JAN-MAR 2025
County of Orange Treasurer -Tax Collector
22,009.40
215680
04/11/2025
General
Supplies
Forms - Pre-Booking/Prisoner Property/Cite and Release
County of Orange Treasurer -Tax CoLlector
217.70
215680
04/11/2025
General
Service Contracts
OC AFIS Bill - FEB 2025
County of Orange Treasurer -Tax Collector
2,379.00
215681
04/11/2025
General
Professional & Consulting
Plan Check Services - DEC 2024
CSG Consultants Inc
703.75
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2024
CSG Consultants Inc
506.25
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2024
CSG Consultants Inc
506.25
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2024
CSG Consultants Inc
1,080.00
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2024
CSG Consultants Inc
2,835.00
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2024
CSG Consultants Inc
67.50
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2024
CSG Consultants Inc
308.75
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2024
CSG Consultants Inc
1,147.50
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - DEC 2024
CSG Consultants Inc
1,215.00
215681
04/11/2025
General
Professional & Consulting
Professional Service - In -House Building - JAN 2025
CSG Consultants Inc
21,248.75
215681
04/11/2025
Developer Deposit
KB Homes (Previous Brookfield)
Professional Service - In -House Building - JAN 2025
CSG Consultants Inc
3,000.00
215681
04/11/2025
General
Professional & Consulting
Plan Check Services - JAN 2025
CSG Consultants Inc
101.25
215681
04/11/2025
General
Professional & Consulting
Plan Check Services - JAN 2025
CSG Consultants Inc
168.75
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JAN 2025
CSG Consultants Inc
101.25
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JAN 2025
CSG Consultants Inc
3,510.00
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JAN 2025
CSG Consultants Inc
202.50
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JAN 2025
CSG Consultants Inc
135.00
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JAN 2025
CSG Consultants Inc
135.00
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JAN 2025
CSG Consultants Inc
810.00
215681
04/11/2025
General
Professional & ConsuLting
Professional Service - In -House Building - FEB 2025
CSG Consultants Inc
1,611.12
215681
04/11/2025
General
Professional & Consulting
Professional Service - In -House Building - FEB 2025
CSG Consultants Inc
16,772.63
215681
04/11/2025
Developer Deposit
KB Homes (Previous Brookfield)
Professional Service - In -House Building - FEB 2025
CSG Consultants Inc
5,340.00
215681
04/11/2025
General
Professional & Consulting
Plan Check Services - FEB 2025
CSG Consultants Inc
33.75
215681
04/11/2025
General
Professional & Consulting
Plan Check Services - FEB 2025
CSG Consultants Inc
202.50
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - FEB 2025
CSG Consultants Inc
472.50
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - FEB 2025
CSG Consultants Inc
675.00
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - FEB 2025
CSG Consultants Inc
168.75
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - FEB 2025
CSG Consultants Inc
371.25
215681
04/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - FEB 2025
CSG Consultants Inc
4,725.00
215681
04/11/2025
General
Professional & Consulting
Plan Check Services - JAN 2025
CSG Consultants Inc
22,203.25
215682
04/11/2025
General
Building Maint & Repair
Transportation Fee - Maintenance Yard Tank - 3/6/25
CuLLigan of Santa Ana
3.00
215683
04/11/2025
General
Service Contracts
Background Investigation - I Garrido
DANA HARPER INVESTIGATIONS
1,900.00
21 /32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215684
04/11/2025
General
Building Maint & Repair
Relocate 2 Safes - PoLice Department
ISAAC DAZA
699.00
215685
04/11/2025
General
Personnel Testing
Personnel Testing - Fingerprints & Background Check - FEB 2025
Department Of Justice
226.00
215686
04/11/2025
General
Commission Expense
Meeting Attendance - MAR 2025
TANNER DOUTHIT
150.00
215687
04/11/2025
Water Utility
Accounts Payable
Refund Check
E&J VENTURES LLC
212.52
215688
04/11/2025
General
Supplies
Promotional Supplies
Eagle Print Dynamics
582.42
215689
04/11/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
Elite Equipment Inc
3,647.60
215690
04/11/2025
General
Building Maint & Repair
Service Call - City Hall - 2nd Floor Door Move
Enterprise Security Inc
2,343.75
215691
04/11/2025
Water Utility
Accounts Payable
Refund Check
SUSAN FAHRNEY
67.00
215691
04/11/2025
Water Utility
Accounts Payable
Refund Check
SUSAN FAHRNEY
17.22
215692
04/11/2025
Water UtiLity
Special Equipment/Maintenance
Special Equipment
FERGUSON WATERWORKS #1089
275.10
215692
04/11/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
499.62
215692
04/11/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
965.16
215692
04/11/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
697.24
215693
04/11/2025
General
Vision Plan Deduction
Insurance Services - COBRA - APR 2025
FIDELITY SECURITY LIFE INSURANCE CO
43.48
215693
04/11/2025
General
Vision Plan Deduction
Insurance Services - APR 2025
FIDELITY SECURITY LIFE INSURANCE CO
1,777.48
215694
04/11/2025
Water Utility
Professional & Consulting
Professional Service - Water Significant Event Notice
Fieldman Rolapp & Associates Inc
250.00
215695
04/11/2025
Water Utility
Accounts Payable
Refund Check
MARY FISCHER
180.22
215696
04/11/2025
General
Community Promotion
RentaUCLeaning Fee - Citizen Academy - 4/9/25
Flight Phase I Owner LLC
400.00
215697
04/11/2025
General
Community Promotion
RentaUCLeaning Fee - Citizen Academy - 6/11/25
Flight Phase I Owner LLC
400.00
215698
04/11/2025
General
Advances
25% Garnishement - T Beck
FRANCHISE TAX BOARD
119.25
215699
04/11/2025
General
Professional & Consulting
Professional Service - NPDES Assistance - FEB 2025
FUSCOE ENGINEERING INC
4,807.50
215700
04/11/2025
Water Utility
Accounts Payable
Refund Check
LINDSAY GARGOTTO
48.43
215701
04/11/2025
General
Natural Gas
Natural Gas
THE GAS CO
744.26
215701
04/11/2025
General
Natural Gas
Natural Gas
THE GAS CO
768.38
215702
04/11/2025
General
Vehicle Repair
Car Wash Services - FEB 2025
GENIE TUSTIN LLC
1,164.00
215703
04/11/2025
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections - FEB 2025
GHIRADELLI ASSOCIATES INC
15,829.46
215703
04/11/2025
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections - FEB 2025
GHIRADELLI ASSOCIATES INC
382.42
215704
04/11/2025
General
Special Equipment/Maintenance
TLK100 Wave Radio Rental - APR-JUN 2025
GOLDEN STATE COMMUNICATIONS INC
1,260.00
215704
04/11/2025
General
Special Equipment/Maintenance
TLK100 Airtime - APR-JUN 2025
GOLDEN STATE COMMUNICATIONS INC
1,260.00
215704
04/11/2025
General
Special Equipment/Maintenance
Two -Way Radio Airtime - TLK100 - APR-JUN 2025
GOLDEN STATE COMMUNICATIONS INC
1,260.00
215705
04/11/2025
General
Commission Expense
Meeting Attendance - 4/3/25
ADRIAN HENSON
50.00
215706
04/11/2025
General
N Hangar Fire Response
Light Tower Rental - Hangar Fire Site - 1/30/25-3/1/25
Herc Rentals Inc.
4,283.90
215706
04/11/2025
General
N Hangar Fire Response
Light Tower Rental - Hangar Fire Site - 2/5/25-3/7/25
Herc RentaLs Inc.
2,800.17
215707
04/11/2025
Water Utility
Accounts Payable
Refund Check
DYLA,N HOANG
35.52
215708
04/11/2025
Water Utility
Accounts Payable
Refund Check
NICOLE HOUSTON
33.32
215708
04/11/2025
Water Utility
Accounts Payable
Refund Check
NICOLE HOUSTON
6.29
215709
04/11/2025
General
Service Contracts
Plant Maintenance - MAR 2025
INSTANTJUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
215710
04/11/2025
Landscape Lighting
Water
Water
Irvine Ranch Water District
1,667.04
215710
04/11/2025
General.
Water
Water
Irvine Ranch Water District
484.33
215710
04/11/2025
General.
Water
Water
Irvine Ranch Water District
1,120.02
215710
04/11/2025
General
Water
Water
Irvine Ranch Water District
151.45
215710
04/11/2025
General
Water
Water
Irvine Ranch Water District
124.16
215710
04/11/2025
General.
N Hangar Fire Response
Water
Irvine Ranch Water District
1,102.67
215710
04/11/2025
General.
Water
Water
Irvine Ranch Water District
1,270.51
215710
04/11/2025
General
Water
Water
Irvine Ranch Water District
124.19
215711
04/11/2025
Water Utility
Accounts Payable
Refund Check
MAYAJIMENEZ
35.02
215712
04/11/2025
Water Utility
Accounts Payable
Refund Check
AVA KHAMNEIAN
35.29
215713
04/11/2025
General
Vehicle Repair
Registration Service Charge - Units #5908 & 5607
KJ Enterprises
70.00
215714
04/11/2025
Water Utility
Accounts Payable
Refund Check
JIM KNAPP
40.61
215715
04/11/2025
General
Commission Expense
Meeting Attendance - MAR 2025
Stephen Vincent Kozak III
150.00
215716
04/11/2025
General
Special Equip - Rental
Over the Phone Interpretation - FEB 2025
Language Line Services
9.36
215717
04/11/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
22.59
215718
04/11/2025
General
Program Maintenance Expense
Service Awards - Police Department
LOGOMARK INC
1,739.52
215719
04/11/2025
General
Vehicle Repair
Vehicle Repair - Unit #3422
McPeeks Dodge Of Anaheim
3,763.86
22/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215720
04/11/2025
General
Recreation Services
Entertainment - Community Yard Sale - 4/12/25
Randy Medina
400.00
215721
04/11/2025
Water Utility
Accounts Payable
Refund Check
KAYLA MERCER
149.82
215722
04/11/2025
General
N Hangar Fire Response
Fuelfor Light Towers - Hangar Fire Site - 2/26/25
Merit OiL Co
1,301.49
215723
04/11/2025
General
Range Fees and Ammunitions
Ammunitions
MiwaLL Corporation
1.976.75
215724
04/11/2025
General
Vehicle Repair
Vehicle Repair
MYERS TIRE SUPPLY
49.49
215725
04/11/2025
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - SEP 2024
National. Econ Corporation
12,325.00
215725
04/11/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - SEP 2024
National Econ Corporation
18,600.00
215725
04/11/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - OCT 2024
National Econ Corporation
2,175.00
215725
04/11/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - NOV 2024
National Econ Corporation
1,335.00
215725
04/11/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - DEC 2024
National Econ Corporation
6,675.00
215726
04/11/2025
Water Utility
Professional & Consulting
Sponsor - 2025 Children's Water Education Festival
NATIONAL WATER RESEARCH INSTITUTE
1,000.00
215727
04/11/2025
Water Utility
Accounts Payable
Refund Check
SANG NINH
234.84
215728
04/11/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Geotechnical Services - N-D S Phase 2 Imp - 11/9/24-3/7/25
NMG GeotechnicaL Inc
30,726.60
215729
04/11/2025
Park Development -Legacy
Improvements Parks
Professional Service - Heideman Elementary School - DEC 2024
Nuvis
37,099.00
215729
04/11/2025
Park Development -Legacy
Improvements Parks
Professional Service - Heideman Elementary School - JAN 2025
Nuvis
39,419.25
215729
04/11/2025
Park Development -Legacy
Improvements Parks
Professional Service - Legacy Park & Flight Mess HaLL - JAN 2025
Nuvis
1,565.00
215730
04/11/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 15661 Red Hill Ave
NV5 INC
1,927.50
215731
04/11/2025
SuppLemental Law Enf
Special. Equipment
Overtime Services - OCT-DEC 2024
Orange County Probation Department
94.17
215732
04/11/2025
General
Building Maint & Repair
Plumbing Services - Police Department - 12/12/24-2/27/25
Pacific Plumbing Company of Santa Ana
5,675.00
215732
04/11/2025
General
Building Maint & Repair
Plumbing Services - Columbus Park - 2/3/25-2/27/25
Pacific Plumbing Company of Santa Ana
1,748.23
215732
04/11/2025
General
Building Maint & Repair
Plumbing Services - Pioneer Park - 2/7/25
Pacific Plumbing Company of Santa Ana
529.65
215732
04/11/2025
General
Building Maint & Repair
Plumbing Services - Metrolink Station - 2/18/25
Pacific Plumbing Company of Santa Ana
262.40
215733
04/11/2025
Water Utility
Accounts Payable
Refund Check
SUNIT PATEL
15.70
215733
04/11/2025
Water Utility
Accounts Payable
Refund Check
SUNIT PATEL
1.91
215734
04/11/2025
General
Building Maint & Repair
Building Maintenance & Repair
Penner Partitions Inc
499.96
215734
04/11/2025
General
Building Maint & Repair
Building Maintenance & Repair - Magnolia Park
Penner Partitions Inc
183.18
215735
04/11/2025
Water Utility
Accounts Payable
Refund Check
WILLIAM PETRAS
348.45
215736
04/11/2025
General
Professional & Consulting
Professional Service - Objective Design Standards - JAN 2025
PlaceWorks
416.25
215736
04/11/2025
General
Professional & Consulting
Professional Service - Objective Design Standards - FEB 2025
PlaceWorks
4,251.30
215737
04/11/2025
General
Program Maintenance Expense
Pix4D Training
POST -IMPACT LLC
3,600.00
215738
04/11/2025
General
Electric
Service CaLL - PD Gym - 11/27/24 & 12/11/24
RDM ELectric Co, Inc
3,623.96
215738
04/11/2025
General
Electric
Service Call - PD Statue - 1/7/25 & 1/14/25
RDM Electric Co, Inc
1,469.27
215739
04/11/2025
General
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
49.00
215739
04/11/2025
General
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
294.00
215740
04/11/2025
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Legacy Park Landscape - FEB 2025
Rios, Inc
6,479.75
215741
04/11/2025
Water Utility
Accounts Payable
Refund Check
MIRIAM SALCEDO
101.47
215742
04/11/2025
Gas Tax
Street Materials
Street Materials
Sase Company Inc.
14.22
215743
04/11/2025
Water Utility
Accounts Payable
Refund Check
ERNEST SAUL
62.01
215744
04/11/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
452.55
215744
04/11/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
301.70
215745
04/11/2025
General
Professional & Consulting
Plan Check Services - FEB 2025
Scott Fazekas & Associates Inc
2,323.31
215746
04/11/2025
General
Park SuppLies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
396.92
215746
04/11/2025
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
55.43
215746
04/11/2025
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
36.90
215746
04/11/2025
General
Park Supplies
Park Supplies - McFadden Park
Smith Pipe & Supply Inc
175.03
215747
04/11/2025
Water UtiLity
Regulatory Fees
Annual Renewal. Fees - Facility ID# 193426
South Coast AQMD
541.04
215747
04/11/2025
Water Utility
Regulatory Fees
Emmisions Fees - Facility ID# 193426
South Coast AQMD
165.96
215748
04/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,317.82
215748
04/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,289.33
215748
04/11/2025
General
ELectric
ELectric
Southern California Edison Co(ub)
3,442.65
215748
04/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
997.89
215748
04/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
670.54
215748
04/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
747.08
215748
04/11/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
3,062.69
23/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215748
04/11/2025
General
ELectric
ELedric
Southern California Edison Co(ub)
16,917.11
215748
04/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
339.76
215748
04/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
2,649.28
215748
04/11/2025
General
ELedric
Electric
Southern California Edison Co(ub)
109.84
215748
04/11/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,603.13
215748
04/11/2025
General
ELedric
ELedric
Southern California Edison Co(ub)
15.55
215748
04/11/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,379.98
215748
04/11/2025
General
ELedric
Electric
Southern California Edison Co(ub)
83.92
215748
04/11/2025
General
ELedric
ELedric
Southern California Edison Co(ub)
312.69
215748
04/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
206.85
215748
04/11/2025
General
ELedric
ELedric
Southern California Edison Co(ub)
220.22
215748
04/11/2025
General
ELedric
Electric
Southern California Edison Co(ub)
16.91
215748
04/11/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
195.44
215748
04/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
31.07
215748
04/11/2025
General
ELedric
ELedric
Southern California Edison Co(ub)
176.72
215748
04/11/2025
General
ELedric
Electric
Southern California Edison Co(ub)
708.80
215748
04/11/2025
General
ELedric
ELedric
Southern California Edison Co(ub)
120.12
215748
04/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
211.92
215748
04/11/2025
General
ELedric
ELedric
Southern California Edison Co(ub)
31.00
215748
04/11/2025
Water Utility
ELedric
ELedric
Southern California Edison Co(ub)
94,353.22
215748
04/11/2025
Landscape Lighting
ELedric
ELedric
Southern California Edison Co(ub)
815.47
215748
04/11/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
18,276.65
215749
04/11/2025
General
Investigative Expenses
Investigative Services - DR# 24-08549 - 12/29/24-2/18/25
T MobiLe USA, Inc.
300.00
215750
04/11/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - G Huynh - 3/17/25-3/23/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
215751
04/11/2025
General
Community Promotion
Entertainment - Citizen Academy Meet & Greet - 4/2/25
TONE ENTERTAINMENT INC
750.00
215752
04/11/2025
General
Community Promotion
Entertainment - Citizen Academy Graduation - 6/2/25
TONE ENTERTAINMENT INC
600.00
215753
04/11/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 A8587
Toyota Financial Services
687.93
215754
04/11/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 C3459
Toyota Financial Services
599.27
215755
04/11/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 C3481
Toyota Financial Services
599.00
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
111.48
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
92.90
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
148.64
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
464.51
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
74.32
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
74.32
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
4,273.51
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
371.61
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
185.80
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
37.16
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
92.90
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
483.09
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
353.05
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
130.06
215756
04/11/2025
General
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
241.55
215756
04/11/2025
Tustin Housing Authority
Telephone
Telephone Service - 3/9/25-4/8/25
TPx Communications
55.74
215757
04/11/2025
General
Special Equipment/Maintenance
10 Cases of 15-Minute Flares
TRAFFIC SAFETY STORE
2,057.36
215758
04/11/2025
General
Professional & Consulting
Plan Check Services - FEB 2025
TRUE NORTH COMPLIANCE SERVICES INC
8,016.28
215759
04/11/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
523.67
215760
04/11/2025
General
Program Maintenance Expense
Service Awards - PoLice Department
Tustin Awards
21.55
215760
04/11/2025
General
Supplies
Name Plate
Tustin Awards
14.55
215761
04/11/2025
Water Utility
H2o-Help To Others Donation
H2O Donation - JAN-MAR 2025
Tustin Community Foundation
149.98
215762
04/11/2025
General
Supplies
Keys
Tustin Lock and Safe
112.06
215762
04/11/2025
Information Technology
Supplies
Keys - Finance Filing Cabinet
Tustin Lock and Safe
12.93
215762
04/11/2025
General
Building Maint & Repair
Keys
Tustin Lock and Safe
97.51
24/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215763
04/11/2025
Special. Events
Recreation Services
Parking Lot Permit Fee - Viva Tustin - 5/2/25
Tustin Unified School. District
25.00
215763
04/11/2025
General
Recreation Services
Permit Fee - Summer Camp 2025
Tustin Unified School. District
25.00
215764
04/11/2025
General
Water
Water
City Of Tustin Water Service
947.91
215765
04/11/2025
2024 Water Revenue Bond Fund
Construction in Progress
Construction Services - John Lyttle Reservoir - MAR 2025
UNIFIED FIELD SERVICES CORPORATION
27,000.00
215765
04/11/2025
2024 Water Revenue Bond Fund
Retentions Payable
Construction Services - Retention - MAR 2025
UNIFIED FIELD SERVICES CORPORATION
-1,350.00
215766
04/11/2025
General
Postage
Postage - Tustin Today - Summer 2025
US Postmaster
4,000.00
215767
04/11/2025
Water UtiLity
Telephone
Telephone Service - 2/17/25-3/16/25
Verizon Wireless
780.48
215767
04/11/2025
Water Utility
Telephone
Telephone Service - 2/17/25-3/16/25
Verizon Wireless
211.37
215767
04/11/2025
General
Telephone
Telephone Service - 2/17/25-3/16/25
Verizon Wireless
2,117.49
215767
04/11/2025
General
Telephone
Telephone Service - 2/17/25-3/16/25
Verizon Wireless
439.56
215767
04/11/2025
General
Telephone
Telephone Service - 2/17/25-3/16/25
Verizon Wireless
20.02
215767
04/11/2025
General
Telephone
Telephone Service - 2/17/25-3/16/25
Verizon Wireless
20.02
215767
04/11/2025
General
Telephone
Telephone Service - 2/17/25-3/16/25
Verizon Wireless
936.23
215767
04/11/2025
General.
Telephone
Telephone Service - 2/17/25-3/16/25
Verizon Wireless
304.24
215767
04/11/2025
General
Telephone
Telephone Service - 2/17/25-3/16/25
Verizon Wireless
215.80
215767
04/11/2025
General
Telephone
Telephone Service - 2/17/25-3/16/25
Verizon Wireless
58.03
215767
04/11/2025
Information Technology
Telephone
Telephone Service - 2/17/25-3/16/25
Verizon Wireless
472.59
215767
04/11/2025
Water Utility
Telephone
Telephone Service - 2/24/25-3/23/25
Verizon Wireless
1,003.29
215768
04/11/2025
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Cc
52.47
215769
04/11/2025
General
Commission Expense
Meeting Attendance - 4/3/25
John Wende
50.00
215770
04/11/2025
General
Professional DeveLopmt/Meetngs
Registration - OC ATAC - 4/16/25 - 3 Attendees
WESTERN STATES AUTO THEFT INVESTIGATORS
120.00
215771
04/11/2025
General
Range Fees and Ammunitions
Range Fees - FEB 2025
City of Westminster
4,830.00
215772
04/11/2025
Water Utility
Accounts Payable
Refund Check
CHARLOTTE WITTING
89.46
215773
04/11/2025
Water Utility
Accounts Payable
Refund Check
JENNY WU
15.02
215774
04/11/2025
Water Utility
Accounts PayabLe
Refund Check
AMIR ZARGAR
10.56
215775
04/18/2025
General
Vehicle Repair
Vehicle Repair - OBD Testing - Units# 7023 & 7004
AAA INSPECTIONS
200.00
215776
04/18/2025
General
Nuisance Abatement
Bee Removal - 17522 Beneta Way
ABBA Termite & Pest Control.
115.00
215777
04/18/2025
Information Technology
Internet Service
Internet Service - 2111/25-3/10/25
ACC Business
1,294.84
215778
04/18/2025
Information Technology
Professional & Consulting
SharePoint Maintenance - MAR 2025
Agiline Software LLC
1,200.00
215779
04/18/2025
General
Medical Services
Medical Services - 2/14/25
Akeso Occupational Health
150.00
215779
04/18/2025
Workers' Comp
Medical Expense
Medical Services - 2/28/25
Akeso Occupational Health
163.50
215780
04/18/2025
Special Events
Recreation Services
Yard Signs - Viva Tustin
Aloha Graphics
483.80
215780
04/18/2025
Special Events
Supplies
Yard Signs - Concerts in the Park
Aloha Graphics
483.80
215781
04/18/2025
General
Service Contracts
Elevator Maintenance - City Hall - APR 2025
Amtech Elevator Services
314.95
215781
04/18/2025
General
Service Contracts
Elevator Maintenance - PoLice Department - APR 2025
Amtech Elevator Services
314.95
215782
04/18/2025
Water Utility
Service Contracts
Answering Services - MAR -APR 2025
Answer California
523.57
215783
04/18/2025
General
Professional & Consulting
Document Scanning
ARC DOCUMENT SOLUTIONS
7,707.11
215783
04/18/2025
General
Professional & Consulting
Document Scanning
ARC DOCUMENT SOLUTIONS
988.27
215784
04/18/2025
Water Utility
Accounts PayabLe
Refund Check
ABDULLAH AREF
4,356.00
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
220.05
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
440.10
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
4,004.91
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
660.15
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
44.01
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
220.05
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
88.02
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
176.04
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
440.10
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
264.06
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
836.19
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
616.14
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
1,144.26
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
44.01
215785
04/18/2025
General
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
220.05
25/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215785
04/18/2025
Water Utility
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
132.03
215785
04/18/2025
Water Utility
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
396.09
215785
04/18/2025
Water Utility
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
44.01
215785
04/18/2025
Water Utility
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
44.01
215785
04/18/2025
Information Technology
Internet Service
Internet Service - 2/13/25-3/12/25
AT&T
1,502.64
215785
04/18/2025
Information Technology
Telephone
Telephone Service - 2/13/25-3/12/25
AT&T
263.18
215786
04/18/2025
Water Utility
Supplies
Supplies
Bavco BackfLow Apparatus And Valve Co
185.66
215787
04/18/2025
General
Building Maint & Repair
Fire Alarm Monitoring - Metro Link Station - 1/10/25-1/9/26
Building Electronic Controls Inc
800.00
215788
04/18/2025
General
Miscellaneous Deduction
PR Batch 90008.04.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,955.33
215789
04/18/2025
2024 Water Revenue Bond Fund
Construction in Progress
Labor Compliance Consultant Service - Beneta Well - MAR 2025
CASAMAR GROUP LLC
597.57
215790
04/18/2025
Information Technology
Computer Maintenance
Sophos Licenses & Phish Renewal - 5/10/25-5/9/26
COW Government LLC
20,114.40
215791
04/18/2025
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
215792
04/18/2025
Gas Tax
FueULube Purchases
Fuel Purchases - MAR 2025
CLEAN ENERGY
1,658.42
215792
04/18/2025
Gas Tax
FueVLube Purchases
Fuel Purchases - MAR 2025
CLEAN ENERGY
2,921.69
215793
04/18/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
CORE & MAIN
303.27
215794
04/18/2025
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - FEB 2025
CoreLogic Solutions, LLC
2.50
215794
04/18/2025
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - FEB 2025
CoreLogic Solutions, LLC
19.67
215794
04/18/2025
General
Computer Maintenance
RQ2 Nationwide Commitment Package - FEB 2025
CoreLogic Solutions, LLC
477.87
215794
04/18/2025
General
Computer Maintenance
RQ2 Nationwide Commitment Package - FEB 2025
CoreLogic Solutions, LLC
316.01
215794
04/18/2025
General
Printing Expenses
RQ2 Nationwide Commitment Package - FEB 2025
CoreLogic Solutions, LLC
93.88
215794
04/18/2025
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - MAR 2025
CoreLogic Solutions, LLC
54.87
215794
04/18/2025
General
Computer Maintenance
RQ2 Nationwide Commitment Package - MAR 2025
CoreLogic Solutions, LLC
198.33
215794
04/18/2025
General
Computer Maintenance
RQ2 Nationwide Commitment Package - MAR 2025
CoreLogic Solutions, LLC
780.28
215794
04/18/2025
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - MAR 2025
CoreLogic Solutions, LLC
14.06
215794
04/18/2025
General
Printing Expenses
RQ2 Nationwide Commitment Package - MAR 2025
CoreLogic Solutions, LLC
2.50
215795
04/18/2025
General
Legal Services -Other
Prosecution of Municipal Code Violations - JAN-MAR 2025
County Of Orange
336.91
215795
04/18/2025
General
Legal Services -Other
Prosecution of Municipal Code Violations - JAN-MAR 2025
County Of Orange
336.91
215796
04/18/2025
General
Service Contracts
OC AFIS BILL - MAR 2025
County of Orange Treasurer -Tax Collector
2,379.00
215797
04/18/2025
Water Utility
Building Maint & Repair
Building Maintenance & Repair
CurLey WholesaLe Electric Inc
693.64
215798
04/18/2025
General
Special Equip - Rental
Over the Phone Interpretation - MAR 2025
CyraCom LLC
480.51
215799
04/18/2025
Water Utility
Accounting & Auditing
Audit Services - FY 2024
DAVIS FARR LLP
380.00
215799
04/18/2025
Water Utility
Accounting & Auditing
Audit Services - FY 2024
DAVIS FARR LLP
40.00
215799
04/18/2025
General
Accounting & Auditing
Audit Services - FY 2024
DAVIS FARR LLP
160.00
215799
04/18/2025
General
Accounting & Auditing
Audit Services - FY 2024
DAVIS FARR LLP
1,520.00
215800
04/18/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Diamond Glass
2,369.94
215801
04/18/2025
General
Special Equipment/Maintenance
Police Parking - Central Court - APR 2025
Diamond Parking Service
500.00
215802
04/18/2025
Information Technology
Computer Maintenance
Google Workspace Licenses - 3/28/25-3/27/26
Dito, LLC
6,768.00
215802
04/18/2025
Information Technology
Computer Maintenance
Google Voice Fees - MAR 2025
Dito, LLC
2,142.89
215803
04/18/2025
General
Recreation Services
Sound Technician Services - Concerts in the Park - Summer 2025
DJE Sound & Lighting Inc
21,088.32
215804
04/18/2025
General
Sidewalk Construction
Construction Services - Bark Barracks Dog Park - MAR 2025
DOJA INC
40,250.00
215804
04/18/2025
General
Sidewalk Construction
Construction Services - Bark Barracks Dog Park - MAR 2025
DOJA INC
6,570.05
215805
04/18/2025
General
Special Equipment/Maintenance
DragonForce License Fee - 7/1/25-6/30/26
Drakontas LLC
1,080.00
215806
04/18/2025
Information Technology
Professional & Consulting
GIS Consulting Services - PoLice Department - MAR 2025
ECKERSALL LLC
1,562.50
215806
04/18/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Public Works Department - MAR 2025
ECKERSALL LLC
1,750.00
215806
04/18/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Comm Dev Department - MAR 2025
ECKERSALL LLC
2,187.50
215807
04/18/2025
Park Development -Legacy
Improvements Parks
Construction Services - Centennial Park Improvement - MAR 2025
ELEGANT CONSTRUCTION INC
449,860.90
215807
04/18/2025
Proceeds Land Held for Resale
Improvements Parks
Construction Services - Centennial Park Improvement - MAR 2025
ELEGANT CONSTRUCTION INC
10,000.00
215807
04/18/2025
Park Development -Legacy
Retentions Payable
Construction Services - Retention - MAR 2025
ELEGANT CONSTRUCTION INC
-22,493.04
215807
04/18/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - MAR 2025
ELEGANT CONSTRUCTION INC
-500.00
215808
04/18/2025
Information Technology
Computer Hardware
Identiv Panel Upgrade Enhancements
Enterprise Security Inc
30,927.13
215809
04/18/2025
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
2,569.52
215809
04/18/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
FERGUSON WATERWORKS #1089
631.39
215809
04/18/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
666.89
215809
04/18/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
1,465.85
26/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215809
04/18/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
3,442.77
215809
04/18/2025
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
105.62
215809
04/18/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
72.59
215809
04/18/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
216.91
215809
04/18/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
464.31
215809
04/18/2025
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
216.05
215810
04/18/2025
General
Medical Services
Medical Services - DR# 25-01635
Forensic Nurse Specialists, Inc.
1,500.00
215811
04/18/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.03
215811
04/18/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
5.03
215811
04/18/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.69
215811
04/18/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
161.61
215811
04/18/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
281.18
215811
04/18/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
253.19
215811
04/18/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
93.00
215811
04/18/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
15.29
215811
04/18/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
393.23
215811
04/18/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
113.13
215811
04/18/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-134.68
215811
04/18/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
140.40
215811
04/18/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
106.13
215811
04/18/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
245.65
215811
04/18/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
393.89
215812
04/18/2025
General
Natural Gas
Natural Gas
THE GAS CO
656.86
215812
04/18/2025
General
Natural Gas
Natural Gas
THE GAS CO
1,104.72
215812
04/18/2025
General
Natural Gas
Natural Gas
THE GAS CO
30.18
215813
04/18/2025
Water Utility
Meter Maintenance
Meter Maintenance
Golden Meters Service
2,385.00
215813
04/18/2025
Water Utility
Meter maintenance
Meter Maintenance
Golden Meters Service
530.00
215814
04/18/2025
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
104.88
215814
04/18/2025
Water Capital. Fund
Meter Maintenance
Meter Maintenance
Grainger
705.23
215814
04/18/2025
General
Vehicle Repair
Vehicle Supplies
Grainger
117.14
215814
04/18/2025
General
Vehicle Repair
Vehicle Supplies
Grainger
80.04
215814
04/18/2025
General
Park Supplies
Park Supplies - Victory Park
Grainger
24.51
215814
04/18/2025
General
Park SuppLies
Park Supplies
Grainger
34.12
215815
04/18/2025
Water Capital. Fund
Construction in Progress
Engineering Services - Lyttle Reservoir - JAN 2025
HARPER & ASSOCIATES ENGINEERING INC
13,895.00
215816
04/18/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Tustin Ranch Rd e/o La Colina Dr
HARTZOG & CRABILL INC
130.00
215816
04/18/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1056 Walter Ave
HARTZOG & CRABILL INC
195.00
215816
04/18/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1402 Sycamore Ave
HARTZOG & CRABILL INC
195.00
215816
04/18/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Tustin Ranch Rd & Warner Ave
HARTZOG & CRABILL INC
130.00
215817
04/18/2025
General
N Hangar Fire Response
Light Tower Rental - Hangar Fire Site - 3/1/25-3/25/25
Herc Rentals Inc.
4,283.90
215817
04/18/2025
General
N Hangar Fire Response
Light Tower Rental - Hangar Fire Site - 2/10/25-3/12/25
Herc Rentals Inc.
4,666.95
215818
04/18/2025
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Heritage -Crystal Clean, LLC
897.15
215819
04/18/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
253.21
215820
04/18/2025
General.
Landscape Maintenance
Landscape Maintenance - Rawlings Reservoir
Imperial Sprinkler Supply, INC
1,269.82
215821
04/18/2025
Information Technology
Professional & Consulting
IT Consulting Services - MAR 2025
INFINITY TECHNOLOGIES
7,200.00
215822
04/18/2025
General
Park Supplies
Remove/RepLace Playground Equipment - Camino Real. Park
Innovative Playgrounds Company, Inc
5,706.51
215822
04/18/2025
General
Park SuppLies
Playground Equipment - Camino Real Park
Innovative Playgrounds Company, Inc
957.31
215823
04/18/2025
General
Service Contracts
Plant Maintenance - APR 2025
INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
215824
04/18/2025
General
Special Equipment/Maintenance
Shredding Services - 2/26/25-3/25/25
Iron Mountain
817.78
215824
04/18/2025
General
Special. Equipment/Maintenance
Shredding Services - 2/26/25-3/25/25
Iron Mountain
1,034.50
215825
04/18/2025
General
Water
Water
Irvine Ranch Water District
642.07
215825
04/18/2025
General
Water
Water
Irvine Ranch Water District
213.51
215826
04/18/2025
General
Recreation Services
Contract Services - Ballroom Dance - MAR 2025
GARY ALLEN JONES
300.00
215827
04/18/2025
General
Vehicle Repair
Registration Services - 2 PD VehicLes
KJ Enterprises
70.00
215828
04/18/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAY 2024
LATHAM & WATKINS LLP
252,491.36
27/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215828
04/18/2025
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - JUN 2024
LATHAM & WATKINS LLP
114,809.93
215828
04/18/2025
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - JUL 2024
LATHAM & WATKINS LLP
197,693.79
215829
04/18/2025
General
City Memberships
Membership Dues - Orange County Division - 2025
League Of California Cities
300.00
215830
04/18/2025
General
Professional & Consulting
Legal Services - FEB 2025
Liebert Cassidy Whitmore
220.00
215830
04/18/2025
General
Professional & Consulting
Legal Services - TMEA Negotiations 2024 - FEB 2025
Liebert Cassidy Whitmore
132.00
215830
04/18/2025
General
Professional. & Consulting
Legal Services - CaLPERS Audit - FEB 2025
Liebert Cassidy Whitmore
396.00
215830
04/18/2025
General
Professional & Consulting
Legal Services - TPMA Negotiations 2025 - FEB 2025
Liebert Cassidy Whitmore
3,447.00
215830
04/18/2025
General
Professional & Consulting
Legal Services - TPOA Negotiations 2025 - FEB 2025
Liebert Cassidy Whitmore
11,977.00
215831
04/18/2025
General
Vehicle Repair
Vehicle Repair Supplies
Linde Gas & Equipment Inc
41.30
215831
04/18/2025
General
Vehicle Repair
Vehicle Repair Supplies
Linde Gas & Equipment Inc
246.17
215832
04/18/2025
General
Computer Maintenance
LoopLink Package - APR 2025
LoopNet
287.80
215833
04/18/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - MAR 2025
Mariposa Landscapes, Inc.
26,276.00
215833
04/18/2025
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities - MAR 2025
Mariposa Landscapes, Inc.
2,413.87
215833
04/18/2025
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St DesaLter - MAR 2025
Mariposa Landscapes, Inc.
243.68
215833
04/18/2025
General.
Landscape Maintenance
Landscape Maintenance - City Hall. - MAR 2025
Mariposa Landscapes, Inc.
4,081.57
215833
04/18/2025
General
Landscape Maintenance
Landscape Maintenance - Library - MAR 2025
Mariposa Landscapes, Inc.
2,575.32
215833
04/18/2025
General
Landscape Maintenance
Landscape Maintenance - Senior Center - MAR 2025
Mariposa Landscapes, Inc.
1,949.40
215833
04/18/2025
General.
Landscape Maintenance
Landscape Maintenance - Youth Center - MAR 2025
Mariposa Landscapes, Inc.
281.28
215833
04/18/2025
General.
Landscape Maintenance
Landscape Maintenance - Metrolink Station - MAR 2025
Mariposa Landscapes, Inc.
4,220.13
215833
04/18/2025
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - MAR 2025
Mariposa Landscapes, Inc.
980.78
215833
04/18/2025
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - MAR 2025
Mariposa Landscapes, Inc.
68,259.55
215833
04/18/2025
General.
Landscape Maintenance
Landscape Maintenance - Legacy Medians - MAR 2025
Mariposa Landscapes, Inc.
19,572.03
215833
04/18/2025
General.
Landscape Maintenance
Landscape Maintenance - Weed Abatement - MAR 2025
Mariposa Landscapes, Inc.
181.00
215833
04/18/2025
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - MAR 2025
Mariposa Landscapes, Inc.
268.04
215833
04/18/2025
General
Landscape Maintenance
Landscape Maintenance - Linear Park - MAR 2025
Mariposa Landscapes, Inc.
20,712.42
215833
04/18/2025
General
Landscape Maintenance
Landscape Maintenance - Alley Grove Promenade - MAR 2025
Mariposa Landscapes, Inc.
5,867.00
215833
04/18/2025
General.
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - MAR 2025
Mariposa Landscapes, Inc.
3,167.78
215833
04/18/2025
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - MAR 2025
Mariposa Landscapes, Inc.
700.56
215833
04/18/2025
General
Landscape Maintenance
Landscape Maintenance - War Memorial - MAR 2025
Mariposa Landscapes, Inc.
200.61
215834
04/18/2025
General
Park Supplies
Park Supplies - Magnolia Park
McFadden -Dale Ind Hardware Co
7.32
215834
04/18/2025
General
Vehicle Repair
Vehicle Repair Supplies
McFadden -Dale Ind Hardware Co
102.13
215834
04/18/2025
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
21.10
215834
04/18/2025
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Cc
88.22
215834
04/18/2025
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
77.02
215834
04/18/2025
Water Utility
Safety SuppLies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
267.88
215834
04/18/2025
General
Vehicle Repair
Vehicle Repair Supplies
McFadden -Dale Ind Hardware Co
2.79
215834
04/18/2025
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
6.77
215835
04/18/2025
Water Utility
Professional Developmt/Meetngs
Reimbursement - SWRCB Renewal
Randy Medina
110.00
215836
04/18/2025
General
N Hangar Fire Response
Fuel. for Light Towers - Hangar Fire Site - 3/5/25
Merit OR Co
1,418.98
215836
04/18/2025
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 3/12/25
Merit OR Co
1,345.23
215836
04/18/2025
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 3/19/25
Merit Oil Co
1,309.68
215837
04/18/2025
Water Utility
Equipment Maint
Meter Maintenance
Morrow Meadows Corporation
4,683.82
215837
04/18/2025
Water Utility
Service Contracts
Service Call - Lyttle Reservoir - 3/26/25
Morrow Meadows Corporation
656.04
215837
04/18/2025
Water Utility
Service Contracts
Service Call - 17th St DesaLter - 11/21/24
Morrow Meadows Corporation
1,148.07
215837
04/18/2025
Water Utility
Service Contracts
Service Call - 17th St DesaLter - 2/5/25
Morrow Meadows Corporation
2,716.90
215838
04/18/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
National. Construction Rentals Inc
2,204.00
215839
04/18/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - OCT 2024
National Econ Corporation
14,050.00
215840
04/18/2025
Proceeds Land Held for Resale
Improvements Parks
Construction Services - Centennial Park Improvements - JAN 2025
NEPTUNE DESIGN
14,375.00
215840
04/18/2025
Proceeds Land Held for Resale
Improvements Parks
Construction Services - Centennial Park Improvements - FEB 2025
NEPTUNE DESIGN
15,000.00
215841
04/18/2025
Park Development
Improvements Parks
Professional. Service - Centennial Park Entry Study - FEB 2025
Nuvis
6,250.00
215841
04/18/2025
Park Development -Legacy
Improvements Parks
Professional Service - Legacy Park & Flight Mess Hall - FEB 2025
Nuvis
4,125.00
215842
04/18/2025
General
Professional & Consulting
Plan Check Services - 15661 Red Hill Ave
NV5 INC
3.142.50
215843
04/18/2025
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - FEB 2025
Online Information Services
252.90
215843
04/18/2025
Water Utility
Professional & Consulting
OnLine Utility Exchange & Business Reports - MAR 2025
OnLine Information Services
526.10
28/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215844
04/18/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - AUG 2024
OPR COMMUNICATIONS INC
21,096.25
215844
04/18/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - OCT 2024
OPR COMMUNICATIONS INC
11,612.50
215845
04/18/2025
General
City Memberships
Annual Membership Dues - 2/1/25-1/31/26
Orange County Business Council
5,000.00
215846
04/18/2025
General
Advertising Expenses
Classified Advertising - MAR 2025
Orange County Register
630.15
215846
04/18/2025
General
Professional & ConsuLting
Classified Advertising - MAR 2025
Orange County Register
1,651.67
215846
04/18/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - MAR 2025
Orange County Register
1,015.68
215846
04/18/2025
CDBG
Administrative Fees
Classified Advertising - MAR 2025
Orange County Register
348.22
215847
04/18/2025
General
Service Contracts
Elevator Maintenance - Maintenance Yard - APR 2025
Otis Elevator Company
212.42
215848
04/18/2025
Proceeds Land Held for Resale
Economic Dev Activities
Pylon Vinyl. Banner Wraps for Legacy
Outdoor Dimensions
10,069.24
215849
04/18/2025
General
Building Maint & Repair
Plumbing Services - Pine Tree Park - 1/15/25-2/6/25
Pacific Plumbing Company of Santa Ana
3,100.00
215849
04/18/2025
General
Building Maint & Repair
Plumbing Services - Temp Homeless Shelter - 1/28/25
Pacific Plumbing Company of Santa Ana
375.80
215849
04/18/2025
General
Building Maint & Repair
Plumbing Services - Youth Center - 1/31/25-2/11/25
Pacific Plumbing Company of Santa Ana
658.73
215849
04/18/2025
General
Building Maint & Repair
Plumbing Services - City HaLL - 2/24/25-2/28/25
Pacific Plumbing Company of Santa Ana
236.80
215849
04/18/2025
General
Building Maint & Repair
Plumbing Services - Metrolink Station - 3/11/25
Pacific Plumbing Company of Santa Ana
1,025.00
215850
04/18/2025
General
Professional & ConsuLting
EnerGov System Support & Enhancements - FEB 2025
PARK CONSULTING GROUP INC
112.50
215850
04/18/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - FEB 2025
PARK CONSULTING GROUP INC
112.50
215850
04/18/2025
General
Professional. & ConsuLting
EnerGov System Support & Enhancements - FEB 2025
PARK CONSULTING GROUP INC
2,250.00
215850
04/18/2025
General
Professional & ConsuLting
EnerGov System Support & Enhancements - MAR 2025
PARK CONSULTING GROUP INC
187.50
215850
04/18/2025
General
Professional & ConsuLting
EnerGov System Support & Enhancements - MAR 2025
PARK CONSULTING GROUP INC
187.50
215850
04/18/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - MAR 2025
PARK CONSULTING GROUP INC
1,200.00
215851
04/18/2025
General
Professional Developmt/Meetngs
Photography Services - Council Photos
PENCILBOX LLC
326.25
215852
04/18/2025
General
Building Maint & Repair
Building Maintenance & Repair - Pine Tree Park
Penner Partitions Inc
646.50
215852
04/18/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Penner Partitions Inc
318.94
215853
04/18/2025
General
Electric
Equipment Rental - Temp Homless Shelter - 2/26/25-3/25/25
Power Plus
2,629.00
215853
04/18/2025
General
ELectric
Equipment Rental - Marine Base Gate Power - 2/26/25-3/25/25
Power Plus
120.00
215854
04/18/2025
General
Employee Assistance
Psychological Services - MAR 2025
Premier First Responder Psychological Services
300.00
215855
04/18/2025
CDBG
Administrative Fees
Professional Service - CDBG Program Admin - OCT 2024-MAR 2025
PRISCILA DAVILA & ASSOCIATES INC
53,940.00
215856
04/18/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL Supply
15.64
215856
04/18/2025
General
Custodial SuppLies
Custodial. SuppLies - Community Center
Prudential Overall. Supply
90.31
215856
04/18/2025
General
Custodial Supplies
Custodial SuppLies -Youth Center
Prudential Overall Supply
175.28
215856
04/18/2025
General
Custodial SuppLies
Custodial Supplies - City Hall
Prudential Overall SuppLy
42.50
215856
04/18/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential OveraLL Supply
210.80
215856
04/18/2025
General
Custodial SuppLies
Custodial. SuppLies - Police Department
Prudential Overall. SuppLy
90.60
215856
04/18/2025
General
Custodial SuppLies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
215856
04/18/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall SuppLy
90.31
215856
04/18/2025
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
208.27
215856
04/18/2025
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
83.02
215856
04/18/2025
General
Custodial SuppLies
Custodial Supplies
Prudential OveraLL Supply
210.43
215856
04/18/2025
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
318.76
215856
04/18/2025
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
89.02
215856
04/18/2025
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
104.50
215856
04/18/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
36.91
215856
04/18/2025
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
16.01
215856
04/18/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall SuppLy
66.40
215856
04/18/2025
General.
Custodial Supplies
Custodial SuppLies - Legacy Annex
Prudential OveraLL SuppLy
15.64
215856
04/18/2025
General
Custodial SuppLies
Custodial. Supplies - Community Center
Prudential Overall Supply
90.31
215856
04/18/2025
General
Custodial Supplies
Custodial SuppLies - Youth Center
Prudential OveraLL SuppLy
175.28
215856
04/18/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
42.50
215856
04/18/2025
General
Custodial SuppLies
Custodial. SuppLies - CT Gym
Prudential OveraLL SuppLy
210.80
215856
04/18/2025
General
Custodial SuppLies
Custodial Supplies - Police Department
Prudential OveraLL Supply
90.60
215856
04/18/2025
General
Custodial SuppLies
Custodial Supplies - Community Center
Prudential Overall SuppLy
90.31
215856
04/18/2025
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
83.02
215856
04/18/2025
General
Custodial SuppLies
Custodial SuppLies
Prudential OveraLL SuppLy
210.43
215856
04/18/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
321.07
29/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215856
04/18/2025
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
89.02
215856
04/18/2025
General
Uniforms
Uniforms
Prudential Overall. Supply
104.50
215856
04/18/2025
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
215856
04/18/2025
Water Utility
Uniforms
Uniforms
PrudentiaLOveraLLSupply
16.01
215856
04/18/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
66.40
215857
04/18/2025
General
Uniforms
Uniform Jackets
Prudential Overall. Supply
806.54
215857
04/18/2025
Water Utility
Uniforms
Uniform Jackets
Prudential Overall Supply
397.26
215858
04/18/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
575.92
215859
04/18/2025
General
N Hangar Fire Response
Security Services - Hangar Fire Site - FEB 2025
Securitas Security Services Usa Inc
82,454.16
215860
04/18/2025
General
Park Supplies
Park SuppLies - Heritage Park
Sherwin Williams #8218
69.07
215861
04/18/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
16.35
215861
04/18/2025
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
70.60
215861
04/18/2025
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
195.43
215861
04/18/2025
General.
Landscape Maintenance
Landscape Supplies
Smith Pipe & Supply Inc
3,807.36
215861
04/18/2025
General.
Landscape Maintenance
Landscape Supplies
Smith Pipe & Supply Inc
3,960.31
215861
04/18/2025
General
Landscape Maintenance
Landscape Supplies
Smith Pipe & Supply Inc
169.34
215861
04/18/2025
General
Landscape Maintenance
Landscape Supplies
Smith Pipe & Supply Inc
136.56
215861
04/18/2025
General
Park SuppLies
Park SuppLies - Camino Real Park
Smith Pipe & Supply Inc
309.16
215861
04/18/2025
General
Park Supplies
Park Supplies - Laurel Glen Park
Smith Pipe & Supply Inc
41.06
215861
04/18/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
552.35
215861
04/18/2025
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
381.16
215862
04/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
604.09
215862
04/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
20.40
215862
04/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
890.69
215862
04/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,438.37
215862
04/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,999.55
215862
04/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
4,447.49
215862
04/18/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
24,953.69
215862
04/18/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
2.799.21
215862
04/18/2025
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,423.31
215862
04/18/2025
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,120.55
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
44.44
215863
04/18/2025
General
Supplies
Supplies
StapLes Advantage
9.84
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
42.60
215863
04/18/2025
General
Supplies
SuppLies
StapLes Advantage
12.35
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
81.87
215863
04/18/2025
General
Supplies
Supplies
StapLes Advantage
18.83
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
53.76
215863
04/18/2025
General
Supplies
Supplies
StapLes Advantage
402.99
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
201.49
215863
04/18/2025
General
Supplies
Supplies
StapLes Advantage
72.40
215863
04/18/2025
General
Supplies
Supplies
StapLes Advantage
36.21
215863
04/18/2025
General
Supplies
Supplies
StapLes Advantage
21.11
215863
04/18/2025
General
Supplies
Supplies
StapLes Advantage
16.00
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
92.06
215863
04/18/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
50.62
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
47.29
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
95.15
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
95.14
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
95.14
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
285.43
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
82.29
215863
04/18/2025
General
Commission Expense
Supplies
Staples Advantage
31.78
215863
04/18/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
68.14
30/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
-5.73
215863
04/18/2025
General
Duplication Expense
Duplication Supplies
StapLes Advantage
570.86
215863
04/18/2025
General
Supplies
Supplies
StapLes Advantage
46.24
215863
04/18/2025
General
Professional DeveLopmt/Meetngs
Training Supplies
Staples Advantage
31.99
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
30.48
215863
04/18/2025
General.
Supplies
Supplies
StapLes Advantage
315.68
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
315.68
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
315.68
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
315.68
215863
04/18/2025
General.
Supplies
Supplies
Staples Advantage
45.58
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
349.84
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
349.84
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
349.84
215863
04/18/2025
General.
DupLication Expense
Duplication Supplies
Staples Advantage
101.54
215863
04/18/2025
General.
Supplies
Supplies
Staples Advantage
162.06
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
96.24
215863
04/18/2025
General
Supplies
Supplies
Staples Advantage
291.94
215863
04/18/2025
Water UtiLity
Supplies
Supplies
Staples Advantage
15.75
215863
04/18/2025
General.
Duplication Expense
Duplication Supplies
Staples Advantage
114.17
215864
04/18/2025
General
Community Promotion
Design Services - Parks Infographic for 2025
Studio Three Sixty
960.00
215864
04/18/2025
General
Personnel Recruitment
Design Services - Job Flyer Graphics
Studio Three Sixty
360.00
215865
04/18/2025
General.
Graffiti Removal.
Graffiti Removal. - FEB 2025
SUPERIOR PROPERTY SERVICES INC
8,937.25
215865
04/18/2025
General.
Professional. & Consulting
Graffiti Removal. - FEB 2025
SUPERIOR PROPERTY SERVICES INC
1,227.00
215866
04/18/2025
General
Office Equipment/Maintenance
Telephone Service - 2/21/25-3/20/25
T Mobile USA
545.39
215866
04/18/2025
Water Utility
Office Equipment/Maintenance
Telephone Service - 2/21/25-3/20/25
T Mobile USA
153.83
215866
04/18/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 2/21/25-3/20/25
T Mobile USA
55.94
215866
04/18/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 2/21/25-3/20/25
T Mobile USA
255.70
215866
04/18/2025
Information Technology
Office EquipmenVMaintenance
Telephone Service - 2/21/25-3/20/25
T Mobile USA
906.00
215867
04/18/2025
General
Investigative Expenses
Investigative Services - DR# 25-01554 - 3/9/25-3/11/25
T Mobile USA, Inc.
600.00
215868
04/18/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - G Huynh - 3/24/25-3/30/25
TEMPORARY STAFFING PROFESSIONALS INC
1,585.63
215868
04/18/2025
Water Utility
Professional. & Consulting
Staffing Services - Front Counter - G Huynh - 3/31/25-4/6/25
TEMPORARY STAFFING PROFESSIONALS INC
857.64
215869
04/18/2025
General
Computer Maintenance
Investigative Services - MAR 2025
TransUnion Risk and Alternative Data Solutions Inc
629.00
215870
04/18/2025
General
Vehicle Repair
Vehicle Repair Supplies
Turf Star Inc
937.24
215871
04/18/2025
General
Supplies
Name Plates
Tustin Awards
56.03
215871
04/18/2025
General.
Supplies
Name Plate
Tustin Awards
36.10
215872
04/18/2025
General.
Building Maint & Repair
Service Call - Maintenance Yard
Tustin Lock and Safe
289.32
215873
04/18/2025
General
Vehicle Repair
Vehicle Repair - Unit# 3552
Tustin Toyota
212.88
215874
04/18/2025
General
Property Mgmt - Marine Base
Water
City Of Tustin Water Service
241.74
215874
04/18/2025
General.
Water
Water
City Of Tustin Water Service
3,420.87
215874
04/18/2025
General.
Water
Water
City Of Tustin Water Service
2,070.11
215874
04/18/2025
General
Water
Water
City Of Tustin Water Service
385.31
215875
04/18/2025
Water Utility
PFAS Treatment Fac - 0&M Costs
Fence Rental - 14632 Prospect Ave - 3/26/25-4/22/25
United Site Services of California, Inc.
148.46
215876
04/18/2025
Street Lighting
Supplies
Supplies
Walters Whol.esaLe Electric Co
3,178.63
215877
04/18/2025
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - MAR 2025
Western Exterminator Company
64.66
215878
04/18/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
White Cap LP
262.19
215879
04/18/2025
Special Events
Recreation Services
Engraved Pavers
Windwild Group
256.00
215880
04/18/2025
General
Legal Svcs - City Attorney
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
56.80
215880
04/18/2025
Proceeds Land Held for ResaLe
Legal Svcs - City Attorney
LegaL Services - FEB 2025
Woodruff & Smart, A Professional. Corporation
113.60
215880
04/18/2025
Developer Deposits
Confluent Developer ENA
LegaL Services - FEB 2025
Woodruff & Smart, A Professional. Corporation
56.80
215880
04/18/2025
Proceeds Land Held for ResaLe
Legal Svcs - City Attorney
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
1,334.80
215880
04/18/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services - FEB 2025
Woodruff & Smart, A Professional Corporation
31,829.17
215881
04/18/2025
Information Technology
Professional. & Consulting
DH FirewaLL Security Overlay - APR 2025
XTIUM INC
1,890.00
215882
04/18/2025
General
Recreation Services
Entertainment - Easter Egg Hunt - 4/19/25
HAPPY HOOVES PETTING ZOO & PONY RIDES
452.00
215883
04/18/2025
General
Recreation Services
Entertainment - Easter Egg Hunt - 4/19/25
CHRIS HUGHES
1,400.00
31 /32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
215884 04/18/2025 General Recreation Services
Entertainment - Easter Egg Hunt - 4/19/25
TAYLOR ENTERTAINMENT INC
300.00
215885 04/18/2025 General Recreation Services
Entertainment - Easter Egg Hunt - 4/19/25
Train Party Express
700.00
ReportTotaL:
27,834,773.72
VOIDS:
-27,741.83
TOTAL:
$ 27,807,031.89
32/32
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
VD ( b
Accounts Payable
Void Check Register Template
US N
User: LLake _
Printed: 04/01/2025 - 2:08 PM
Vendor No Name Account
5941 Nuvis 132-70-00-9535
5941 Nuvis 189-80-00-9530
5941 Nuvis 131-70-00-9535
Amount Check Number Check Date
23,208.25 213491 10/04/2024
744.00 213491 10/04/2024
2,547.50 213491 10/04/2024
26,499.75
Accounts Payable - Void Check Register Template (04/01/2025 - 2:08 PM) Page I of I
Docusign Envelope ID: C1 EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
Accounts Payable
Void Check Register Template
User: LLakc
Printed: 04/08/2025 - 7:23 AM
Vendor No Name
Account
12532 CIIRYSLERCAPITAL 100-50-31-6860
Accounts Payable - Void Check Register Template (04/08/2025 - 7:23 AM)
Amount Check .\umlur Check Date
507.08 215348 03/21/2025
507.08
Page I of I
Docusign Envelope ID: C1EA196D-5BA2-4ECD-9D59-E3EE3CFF8CE2
/o!�
Accounts Payable I
Void Check Register Template o �_ _
User: LLake _
Printed: 04/14/2025 - 7:29 AM
Vendor No Name Account
UB'04602 CALIAGUA INC 300-00-00-2001
kmount Check Number Check Date
735.00 215668 04/11/2025
735.00
Accounts Payable - Void Check Register Template (04/14/2025 - 7:29 AM) Page 1 of I