HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
MEETING DATE: May 20, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTORICITY 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 Date Total Amount
Payroll 05/02/2025 $1,045,360.64
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, l 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: D
L4 ff�:::)
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:
05/15/25 LALh -e• StLV'A
Date. Reviewed By: FCR780F68A2Q4RR
Aldo E. Schindler, City Manager
Docusign Envelope ID: 3EFE5DEg-C71E-480B-80B0-BFC4B657B312
Payroll
ACH Check Register
User: crosenk04/30/2025 ' � I
Printed: 04/30/2025 - 9:44AM
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2,446.94
05/02/2025
0
False
745.96
05/02/2025
0
False
2,900.16
05/02/2025
0
False
491.15
05/02/2025
0
False
1,528.04
05/02/2025
0
False
838.28
05/02/2025
0
False
741.88
05/02/2025
0
False
1,737.97
05/02/2025
0
False
322.32
05/02/2025
0
False
2,761.02
05/02/2025
0
False
3,581.64
05/02/2025
0
False
514.17
05/02/2025
0
False
2,117.87
05/02/2025
0
False
567.89
05/02/2025
0
False
176.50
05/02/2025
0
False
491.15
05/02/2025
0
False
692.57
05/02/2025
0
False
506.50
05/02/2025
0
False
422.08
05/02/2025
0
False
5,801.47
05/02/2025
0
False
592.54
05/02/2025
0
False
2,501.92
05/02/2025
0
False
4,178.14
05/02/2025
0
False
399.06
05/02/2025
0
False
268.61
05/02/2025
0
False
2,354.00
05/02/2025
0
False
399.06
05/02/2025
0
False
468.83
05/02/2025
0
False
391.39
05/02/2025
0
False
1,988.25
05/02/2025
0
False
659.40
05/02/2025
0
False
1,339.57
05/02/2025
0
False
3,644.60
05/02/2025
0
False
3,190.30
05/02/2025
0
False
4,616.08
05/02/2025
0
False
2,127.30
05/02/2025
0
False
2,045.48
05/02/2025
0
False
1,932.50
05/02/2025
0
False
3,291.61
05/02/2025
0
False
1,573.20
05/02/2025
0
False
283.96
05/02/2025
0
False
4,107.67
05/02/2025
0
False
2,654.77
05/02/2025
0
False
2,915.93
05/02/2025
0
False
1,766.15
PR- ACH Check Register (04/30/2025 - 9:44 AM) Page 7
Docusign Envelope ID: 3EFE5DE9-C71E-480B-80B0-BFC4B657B312
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
05/02/2025
0
False
2,522.45
05/02/2025
0
False
2,783.30
05/02/2025
0
False
745.96
05/02/2025
0
False
175.10
05/02/2025
0
False
491.15
05/02/2025
0
False
593.51
05/02/2025
0
False
974.81
05/02/2025
0
False
814.15
05/02/2025
0
False
6,499.08
05/02/2025
0
False
812.41
05/02/2025
0
False
2,240.71
05/02/2025
0
False
2,133.56
05/02/2025
0
False
819.31
05/02/2025
0
False
2,180.55
05/02/2025
0
False
3,573.33
05/02/2025
0
False
1,011.75
05/02/2025
0
False
2,047.19
05/02/2025
0
False
804.66
05/02/2025
0
False
1,934.06
05/02/2025
0
False
1,997.10
05/02/2025
0
False
3,768.75
05/02/2025
0
False
712.35
05/02/2025
0
False
7,964.09
05/02/2025
0
False
2,353.89
05/02/2025
0
False
1,606.94
05/02/2025
0
False
301.39
Partial ACH: 0.00
Regular ACH: 1,043,830.61
Total Employees: 415
Total: 1,043,830.61
PR- ACH Check Register (04/30/2025 - 9:44 AM) Page 8
Docusign Envelope ID: 3EFE5DE9-C71 E-48013-80130-13FC4B65713312
Payroll
Computer Check Register
User: crosenkilde
Printed: 04/30/2025 - 9:28AM
Batch: 90009-05-2025 Computer
Check No Check Date Employee Information
27556
05/02/2025
27557
05/02/2025
27558
05/02/2025
27559
05/02/2025
27560
05/02/2025
Total Number of Employees: 5
�N
Amount
421.09
130.47
502.67
76.74
399.06
Total for Payroll Check Run: 1,530.03
PR -Check Register (04/30/2025 - 9:28 AM) Page 1
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80BO-BFC4B657B312
Agenda Item 3
Initial
Reviewed: a5
AGENDA REPORT City Manager
Finance Director
MEETING DATE: MAY 20, 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: April 19, 2025 — May 2, 2025
Total Amount
Warrant Runs
E FTs
Voids
AFFIDAVIT OF DEMANDS
$ 1,413,682.95
$ 3,477,988.84
$ - 0
$ 4,891,671.79
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: V 7 oZ
J
Jennifer King, Finance Direc or/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.
05/15/2 5 Signed by:
Date: Reviewed By: Fah -e, f,Lln.J('r
Aldo . &6tjhj" 'BCity Manager
Docusign Envelope ID: 3EFE5DE9-C71E-480B-80B0-BFC4B657B312
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/25/2025
Water UtiLity
Service Contracts
Water
East Orange County Water Dist
370.78
0
04/25/2025
General
Recreation Services
Umpire Fees - Week of 4/7 & 4/14
Roger Aielli
548.00
0
04/25/2025
General
Recreation Services
Umpire Fees - Week of 4/7 & 4/14
Todd Beck
426.00
0
04/25/2025
General.
Advances
Umpire Fees - Week of 4/7 & 4/14
Todd Beck
-106.50
0
04/25/2025
General
Recreation Services
Umpire Fees - Week of 4/7 & 4/14
David Craig
555.00
0
04/25/2025
General.
Recreation Services
Umpire Fees - Week of 4/7 & 4/14
EVERETT HARPER
76.00
0
04/25/2025
General
Recreation Services
Umpire Fees - Week of 4/7 & 4/14
David C Layton
152.00
0
04/25/2025
General.
Recreation Services
Umpire Fees - Week of 4/7 & 4/14
JASON MCGOWAN
99.00
0
04/25/2025
General
Recreation Services
Umpire Fees - Week of 4/7 & 4/14
DAN PLYLER
76.00
0
04/25/2025
General.
Recreation Services
Infl.atables - Easter Egg Hunt- 4/19/25
Magic Jump Rentals Orange County, LLC
2,398.05
0
04/25/2025
General
Supplies
Supplies
Smart & Final Iris Co
44.27
0
04/252025
General.
Supplies
pcard used at AMAZON RETA CB69605F3 by LINDA ANICICH
B of A 4715291206780697
26.38
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at CIVICALAW by LINDA ANICICH
B of A 4715291206780697
60.00
0
04/252025
General.
Supplies
pcard used at AMAZON MKTPL OK6RB8263 by LINDA ANICICH
B of A 4715291206780697
51.70
0
04/25/2025
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
19.99
0
04/252025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK 9Q66L2ZC3 by LINDA ANICICH
B of A 4715291206780697
63.19
0
04/25/2025
Information Technology
Computer Hardware
pcard used at DMI DELL K-12/GOUT by LINDA ANICICH
B of A 4715291206780697
2,860.04
0
04/25/2025
General
Supplies
pcard used at THE UPS STORE 1980 by LINDA ANICICH
B of A 4715291206780697
6.40
0
04/25/2025
General
N Hangar Fire Response
pcard used at IN ETECH SOLUTIONS LLC by LINDA ANICICH
B of A 4715291206780697
6,900.00
0
04/252025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK NV8AD8MM3 by LINDA ANICICH
B of A 4715291206780697
180.42
0
04/25/2025
General
Supplies
pcard used at AMAZON MKTPL SA85HOQ83 by LINDA ANICICH
B of A 4715291206780697
397.60
0
04/252025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MKTPL A60009N83 by LINDA ANICICH
B of A 4715291206780697
216.41
0
04/25/2025
Special Events
Recreation Services
pcard used at IN ETECH SOLUTIONS LLC by LINDA ANICICH
B of A 4715291206780697
3,710.00
0
04/252025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK DC2W40083 by LINDA ANICICH
B of A 4715291206780697
33.80
0
04/25/2025
Information Technology
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
862.00
0
04/252025
General.
Supplies
pcard used at AMAZON MKTPLACE PMTS by LINDA ANICICH
B of A 4715291206780697
-397.60
0
04/25/2025
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by LINDA ANICICH
B of A 4715291206780697
-397.60
0
04/252025
Information Technology
Computer Hardware
pcard used at AMAZON MARK 760F694G3 by LINDA ANICICH
B of A 4715291206780697
84.02
0
04/25/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK G79I527A3 by LINDA ANICICH
B of A 4715291206780697
400.13
0
04/252025
Information Technology
Computer Hardware
pcard used at AMAZON MARK 5Z3044WD3 by LINDA ANICICH
B of A 4715291206780697
102.60
0
04/25/2025
Information Technology
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
138.18
0
04/252025
General.
Special Equipment/Maintenance
pcard used at AMAZON MKTPL 9S1XA32G3 by CONNIE ATTARD
B of A 4715291206780697
101.26
0
04/25/2025
General
Supplies
pcard used at STARBUCKS STORE 00552 by CONNIE ATTARD
B of A 4715291206780697
46.00
0
04/25/2025
General.
Professional. DevelopmVMeetngs
pcard used at AMAZON MKTPL RG5SU3AK3 by CONNIE ATTARD
B of A 4715291206780697
41.36
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at California Sexual Assa by PRIYANKA BAGGA
B of A 4715291206780697
445.00
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at RVSD SHERIFF BEN CLARK by PRIYANKA BAGGA
B of A 4715291206780697
96.82
0
04/25/2025
General
Professional Devel.pmt/Meetngs
pcard used at REGIONAL TRAINING CENT by PRIYANKA BAGGA
B of A 4715291206780697
118.45
0
04/252025
GeneraL
Community Promotion
pcard used at AMAZON MKTPL S37UK2CI3 by CYNTHIA BARRAGAN
B of A 4715291206780697
33.25
0
04/25/2025
General
Community Promotion
pcard used at AMAZON MKTPL QT3QU4C33 by CYNTHIA BARRAGAN
B of A 4715291206780697
64.64
0
04/25/2025
General.
Professional. DevelopmVMeetngs
pcard used at TST ZOVS TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
210.12
0
04/25/2025
GeneraL
Professional Developmt/Meetngs
pcard used at TST ZOVS TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
45.26
0
04/252025
General.
Professional. Developmt/Meetngs
pcard used at KEAN COFFEE TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
66.70
0
04/25/2025
GeneraL
Supplies
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
17.09
0
04/252025
GeneraL
Supplies
pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN
B of A 4715291206780697
90.00
0
04/25/2025
General
Supplies
pcard used at SP TABLECLOTHSFACTOR by CYNTHIA BARRAGAN
B of A 4715291206780697
102.26
0
04/252025
General.
Professional. Developmt/Meetngs
pcard used at AMAZON MKTPL F96301H63 by CYNTHIA BARRAGAN
B of A 4715291206780697
204.65
0
04/25/2025
GeneraL
Supplies
pcard used at SP TABLECLOTHSFACTOR by CYNTHIA BARRAGAN
B of A 4715291206780697
-102.26
0
04/252025
GeneraL
Community Promotion
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
144.20
0
04/25/2025
General
Supplies
pcard used at TARGET.COM by CYNTHIA BARRAGAN
B of A 4715291206780697
86.20
0
04/252025
GeneraL
Community Promotion
pcard used at AMAZON MKTPL CP5HC8RB3 by CYNTHIA BARRAGAN
B of A 4715291206780697
16.02
0
04/25/2025
General
Supplies
pcard used at TARGET.COM by CYNTHIA BARRAGAN
B of A 4715291206780697
43.10
0
04/252025
GeneraL
Supplies
pcard used at KEAN COFFEE TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
33.35
0
04/25/2025
GeneraL
Supplies
pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN
B of A 4715291206780697
476.00
0
04/252025
GeneraL
Supplies
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
47.07
0
04/25/2025
GeneraL
Professional Developmt/Meetngs
pcard used at URBAN PLATES #5 ONLINE by CYNTHIA BARRAGAN
B of A 4715291206780697
703.07
0
04/25/2025
GeneraL
Community Promotion
pcard used at SP TOSSWARE by CYNTHIA BARRAGAN
B of A 4715291206780697
64.17
0
04/25/2025
General
Community Promotion
pcard used at AMAZON MKTPL CAIZN4DQ3 by CYNTHIA BARRAGAN
B of A 4715291206780697
25.84
1/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
04/25/2025
General
Supplies
pcard used atTST OLIBOLI DONUTS by CYNTHIA BARRAGAN
B of A 4715291206780697
54.00
0
04/25/2025
General.
SuppLies
pcard used at TST OLIBOLI DONUTS by CYNTHIA BARRAGAN
B of A 4715291206780697
54.00
0
04/25/2025
General
Community Promotion
pcard used at SIGNATURE PARTY RENTALS by CYNTHIA BARRAGAN
B of A 4715291206780697
261.40
0
04/25/2025
General.
SuppLies
pcard used at KEAN COFFEE TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
33.35
0
04/25/2025
General
Community Promotion
pcard used at COSTCO WHSE #0122 by CYNTHIA BARRAGAN
B of A 4715291206780697
179.59
0
04/25/2025
General.
SuppLies
pcard used at KEAN COFFEE TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
33.35
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at City Clerks Associatio by CYNTHIA BARRAGAN
B of A 4715291206780697
-521.25
0
04/25/2025
General.
SuppLies
pcard used at MICHAELS #9490 by CYNTHIA BARRAGAN
B of A 4715291206780697
32.29
0
04/25/2025
General
Supplies
pcard used at KEAN COFFEE TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
33.35
0
04/25/2025
General,
Community Promotion
pcard used atAMAZON MKTPL 8W2DPO893 by CYNTHIA BARRAGAN
B of A 4715291206780697
15.06
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
23.61
0
04/25/2025
General,
Community Promotion
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
23.61
0
04/25/2025
General
Community Promotion
pcard used at AMAZON MKTPL XL8M67KT3 by CYNTHIA BARRAGAN
B of A 4715291206780697
14.62
0
04/25/2025
General,
Community Promotion
pcard used at COSTCO WHSE #0122 by CYNTHIA BARRAGAN
B of A 4715291206780697
281.38
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at ROMA D'ITALIA by CYNTHIA BARRAGAN
B of A 4715291206780697
421.59
0
04/25/2025
General,
Community Promotion
pcard used at AMAZON RETA 8770G8CC3 by CYNTHIA BARRAGAN
B of A 4715291206780697
129.28
0
04/25/2025
General
Community Promotion
pcard used at TUSTIN AWARDS INC by CYNTHIA BARRAGAN
B of A 4715291206780697
141.15
0
04/25/2025
General.
VehicLe Repair
pcard used at ADVANCE AUTO PARTS #9631 by ROGER BELL
B of A 4715291206780697
39.38
0
04/25/2025
General
Advances
pcard used at TARGET 00024927 by ROGER BELL
B of A 4715291206780697
95.00
0
04/25/2025
General.
Collision Damage
pcard used at FAM VANS SERVICE by ROGER BELL
B of A 4715291206780697
2,002.50
0
04/25/2025
General
Vehicle Repair
pcard used at WWW.CENTURYTOOL.NET by ROGER BELL
B of A 4715291206780697
53.04
0
04/25/2025
General.
VehicLe Repair
pcard used at AMAZON MKTPL IX3QT11R3 by ROGER BELL
B of A 4715291206780697
290.87
0
04/25/2025
General
Advances
pcard used at FRAUD DISPUTE by ROGER BELL
B of A 4715291206780697
-98.36
0
04/25/2025
General.
Advances
pcard used at FRAUD DISPUTE by ROGER BELL
B of A 4715291206780697
-95.00
0
04/25/2025
General
Advances
pcard used at FRAUD DISPUTE by ROGER BELL
B of A 4715291206780697
-98.36
0
04/25/2025
General.
VehicLe Repair
pcard used at AMAZON MKTPL 458E90P13 by ROGER BELL
B of A 4715291206780697
331.86
0
04/25/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL BC5806X33 by ROGER BELL
B of A 4715291206780697
63.08
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL UC13R4UI3 by JESSICA CASTRO
B of A 4715291206780697
37.97
0
04/25/2025
General
Supplies
pcard used at AMAZON MKTPL 2Z3BA6B63 by JESSICA CASTRO
B of A 4715291206780697
48.10
0
04/25/2025
General.
Memberships & Subscriptions
pcard used at NETFLIX INC. by JESSICA CASTRO
B of A 4715291206780697
17.99
0
04/25/2025
General
Supplies
pcard used at S&S WORLDWIDE INC. by JESSICA CASTRO
B of A 4715291206780697
13.01
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL Y59NB1R33 by JESSICA CASTRO
B of A 4715291206780697
150.82
0
04/25/2025
General
Memberships & Subscriptions
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
11.99
0
04/25/2025
Water Utility
Professional. Devel.opmt/Meetngs
pcard used at MUNICIPAL WATER OC by MICHAEL CHANDLER
B of A 4715291206780697
600.00
0
04/25/2025
General
Vehicle Repair
pcard used at ADVANCE AUTO PARTS #8976 byJASON CHURCHILL
B of A 4715291206780697
13.11
0
04/25/2025
General.
VehicLe Repair
pcard used at ADVANCE AUTO PARTS #8976 by JASON CHURCHILL
B of A 4715291206780697
26.94
0
04/25/2025
General
Supplies
pcard used at WWW.APWA.NET byJASON CHURCHILL
B of A 4715291206780697
42.00
0
04/25/2025
Workers' Comp
Furniture and Equipment
pcard used at AMAZON MKTPL 2049F84S3 by KELSIE COOPER
B of A 4715291206780697
42.02
0
04/25/2025
Workers' Comp
Furniture and Equipment
pcard used at AMAZON MKTPL Y11ZM4GF3 by KELSIE COOPER
B of A 4715291206780697
19.36
0
04/25/2025
General.
SuppLies
pcard used at AMAZON RETA S360H04C3 by HY DANG-LIBUNAO
B of A 4715291206780697
59.56
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by HY DANG-LIBUNAO
B of A 4715291206780697
115.00
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL C75SW8TO3 by HY DANG-LIBUNAO
B of A 4715291206780697
327.46
0
04/25/2025
General
Memberships & Subscriptions
pcard used at CANVA I04446-67070841 by HY DANG-LIBUNAO
B of A 4715291206780697
300.00
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPLACE PMTS by HY DANG-LIBUNAO
B of A 4715291206780697
-41.28
0
04/25/2025
General
Memberships & Subscriptions
pcard used at Canva 04448-55624368 by HY DANG-LIBUNAO
B of A 4715291206780697
120.00
0
04/25/2025
General.
SuppLies
pcard used at WWW COSTCO COM by HY DANG-LIBUNAO
B of A 4715291206780697
94.96
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at EB OCTEC MARCH 2O25 L by HY DANG-LIBUNAO
B of A 4715291206780697
39.19
0
04/25/2025
General.
Memberships & Subscriptions
pcard used at Canva 04448-55624368 by HY DANG-LIBUNAO
B of A 4715291206780697
-120.00
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by HY DANG-LIBUNAO
B of A 4715291206780697
115.00
0
04/25/2025
General.
SuppLies
pcard used at 4IMPRINT INC by HY DANG-LIBUNAO
B of A 4715291206780697
286.45
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at EB CEAOC-APRIL 7 2025 by HY DANG-LIBUNAO
B of A 4715291206780697
59.00
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL 9Q42G8QC3 by HY DANG-LIBUNAO
B of A 4715291206780697
15.92
0
04/25/2025
General
Supplies
pcard used at AMAZON MKTPL OV31G1H13 by HY DANG-LIBUNAO
B of A 4715291206780697
138.16
0
04/25/2025
General.
Recreation Services
pcard used at TOUCH TEL CORP by GARRISON DEVINE
B of A 4715291206780697
70.00
0
04/25/2025
General
Recreation Services
pcard used at OPENAI CHATGPT SUBSCR by GARRISON DEVINE
B of A 4715291206780697
20.00
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04/25/2025
General,
Program Maintenance Expense
pcard used at KOLACHEFACTORY by JENNIFER DLUGITCH
B of A 4715291206780697
159.63
0
04/25/2025
General
Supplies
pcard used at HOBBY -LOBBY #650 byJENNIFER DLUGITCH
B of A 4715291206780697
7.61
0
04/25/2025
General.
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by SARAH FETTERLING
B of A 4715291206780697
17.68
0
04/25/2025
General
Vehicles
pcard used at CONSOLE VAULT by SARAH FETTERLING
B of A 4715291206780697
322.18
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL CD9Z18YC3 by STEPHANIE FINN
B of A 4715291206780697
315.61
0
04/25/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL TGOZS4473 by STEPHANIE FINN
B of A 4715291206780697
16.15
2/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
04/25/2025
General
Printing Expenses
pcard used at AMAZON MKTPL MYOD06ON3 by STEPHANIE FINN
B of A 4715291206780697
314.01
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL MYOD06ON3 by STEPHANIE FINN
B of A 4715291206780697
157.00
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by MELANIE FRANCESCHINI
B of A 4715291206780697
115.00
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04/25/2025
General.
Program Maintenance Expense
pcard used at ERACTOLL 664010803 by LUIS GARCIA
B of A 4715291206780697
6.40
0
04/25/2025
General
Program Maintenance Expense
pcard used at ERACTOLL 664010803 by LUIS GARCIA
B of A 4715291206780697
3.82
0
04/25/2025
General.
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by LUIS GARCIA
B of A 4715291206780697
19.99
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04/25/2025
General
Supplies
pcard used at AMAZON MKTPL XD0A47YK3 by MIRIAM GARCIA
B of A 4715291206780697
9.69
0
04/25/2025
General.
SuppLies
pcard used at STAPLES 00103119 by MIRIAM GARCIA
B of A 4715291206780697
178.44
0
04/25/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL IHSV33333 by MIRIAM GARCIA
B of A 4715291206780697
310.14
0
04/25/2025
General.
SuppLies
pcard used at STATERBROS198 by MIRIAM GARCIA
B of A 4715291206780697
71.97
0
04/25/2025
General
Supplies
pcard used at TARGET 00012385 by MIRIAM GARCIA
B of A 4715291206780697
191.29
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPLJPOSP7AR3 by MIRIAM GARCIA
B of A 4715291206780697
103.38
0
04/25/2025
General
Supplies
pcard used at AMAZON MKTPL AD0112W K3 by MYLES GARVIN
B of A 4715291206780697
77.48
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL JG22Y27V3 by MYLES GARVIN
B of A 4715291206780697
112.04
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04/25/2025
General
Recreation Services
pcard used at READYREFRESH/WATERSERV by MYLES GARVIN
B of A 4715291206780697
117.59
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04/25/2025
Special. Events
SuppLies
pcard used at AMAZON MKTPL Q47M40FT3 by MYLES GARVIN
B of A 4715291206780697
301.57
0
04/25/2025
Special. Events
Supplies
pcard used at AMAZON MKTPL BF9EP6U83 by MYLES GARVIN
B of A 4715291206780697
54.91
0
04/25/2025
Special. Events
SuppLies
pcard used at AMAZON MKTPL Y18N83CM3 by MYLES GARVIN
B of A 4715291206780697
43.04
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04/25/2025
General
Supplies
pcard used at AMAZON MKTPL LX5GZ6VP3 by KARL HALILI
B of A 4715291206780697
9.69
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04/25/2025
General.
Recreation Services
pcard used at Spotify USA by KARL HALILI
B of A 4715291206780697
11.99
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04/25/2025
General
Professional. Developmt/Meetngs
pcard used at THE MISSION INN HOTEL & by DUANE HAVOURD
B of A 4715291206780697
30.00
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04/25/2025
General.
FueVLube Purchases
pcard used at HAMNER FUEL INC by DUANE HAVOURD
B of A 4715291206780697
78.03
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04/25/2025
General.
FueVLube Purchases
pcard used at EXXON REDHILL PETROLEUM I by JOHN HEDGES
B of A 4715291206780697
27.71
0
04/25/2025
General.
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
27.91
0
04/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 byJOHN HEDGES
B of A 4715291206780697
24.71
0
04/25/2025
General.
FueVLube Purchases
pcard used at SHELL OIL10008408014 byJOHN HEDGES
B of A 4715291206780697
22.81
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04/25/2025
General
FueVLube Purchases
pcard used at SHELL OIL10008407016 byJOHN HEDGES
B of A 4715291206780697
25.07
0
04/25/2025
General.
FueVLube Purchases
pcard used at CHEVRON 0389068 byJOHN HEDGES
B of A 4715291206780697
17.66
0
04/25/2025
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
25.84
0
04/25/2025
General.
SuppLies
pcard used at GROWERS DIRECT FLOWERS by JANINE HERNANDEZ
B of A 4715291206780697
15.09
0
04/25/2025
General.
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
15.96
0
04/25/2025
General.
SuppLies
pcard used at KEAN COFFEE TUSTIN by VERA HURTADO
B of A 4715291206780697
140.00
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at EB PDAOC LUNCH AND LE by VERA HURTADO
B of A 4715291206780697
25.00
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by VERA HURTADO
B of A 4715291206780697
115.00
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04/25/2025
General
Professional Developmt/Meetngs
pcard used at Amazon.com 1048D2663 by VERA HURTADO
B of A 4715291206780697
105.59
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL 5D6KB67F3 by VERA HURTADO
B of A 4715291206780697
247.81
0
04/25/2025
General
Supplies
pcard used at AMAZON MKTPL Q1619OS33 by ERIKA JENNINGS
B of A 4715291206780697
21.52
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL MR6CF75H3 by ERIKA JENNINGS
B of A 4715291206780697
32.30
0
04/25/2025
General
Supplies
pcard used atTST NOTHING BUNDT CAKES by ERIKAJENNINGS
B of A 4715291206780697
223.56
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL IY50527F3 by ERIKA JENNINGS
B of A 4715291206780697
62.36
0
04/25/2025
General
Supplies
pcard used at AMAZON MKTPL 4F8LA3G73 by ERIKA JENNINGS
B of A 4715291206780697
47.36
0
04/25/2025
General.
Recreation Services
pcard used at SQ CPRS DISTRICT 10 by ERIKA JENNINGS
B of A 4715291206780697
65.00
0
04/25/2025
General
Supplies
pcard used at AMAZON MKTPL 6M7VD6873 by ERIKA JENNINGS
B of A 4715291206780697
76.49
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL T401T5GY3 by ERIKA JENNINGS
B of A 4715291206780697
58.17
0
04/25/2025
General
Supplies
pcard used at AMAZON MKTPL P96TEIN83 by ERIKA JENNINGS
B of A 4715291206780697
66.42
0
04/25/2025
General.
SuppLies
pcard used at SMART AND FINAL 726 by ERIKA JENNINGS
B of A 4715291206780697
74.36
0
04/25/2025
General
Supplies
pcard used at AMAZON MKTPL U44146183 by ERIKA JENNINGS
B of A 4715291206780697
23.53
0
04/25/2025
General.
SuppLies
pcard used at TUSTIN CARNICERIA NEWPORT by ERIKA JENNINGS
B of A 4715291206780697
10.46
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04/25/2025
General.
Supplies
pcard used at AVA' S 99 CENT+ by ERIKA JENNINGS
B of A 4715291206780697
30.02
0
04/25/2025
General,
N Hangar Fire Response
pcard used at HARTFORD TECHNOLOGY RENTA by LYNN LAKE
B of A 4715291206780697
1,037.15
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04/25/2025
General
Program Maintenance Expense
pcard used at SQ TAYLOR ENTERTAINMENT by BRIANA LANDGRAF
B of A 4715291206780697
422.88
0
04/25/2025
General,
Program Maintenance Expense
pcard used at MAGIOUMP by BRIANA LANDGRAF
B of A 4715291206780697
1,677.20
0
04/25/2025
General
Landscape Maintenance
pcard used at SP ALLPADLOCKS.COM by FORREST LOCKE
B of A 4715291206780697
255.80
0
04/25/2025
General.
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
04/25/2025
General
Office Equipment/Maintenance
pcard used at AMAZON MKTPL 771QK74Y3 by CRYSTAL LUNA
B of A 4715291206780697
99.10
0
04/25/2025
General.
SuppLies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
62.21
0
04/25/2025
General
Office Equipment/Maintenance
pcard used at AMAZON MKTPL TS9WA4D63 by CRYSTAL LUNA
B of A 4715291206780697
63.55
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04/25/2025
General,
Office Equipment/Maintenance
pcard used at AMAZON MKTPL JA4YJ1KY3 by CRYSTAL LUNA
B of A 4715291206780697
100.86
0
04/25/2025
General
Office Equipment/Maintenance
pcard used at AMAZON MKTPL 407110ZP3 by CRYSTAL LUNA
B of A 4715291206780697
36.84
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at IN MANHATTAN STITCHING C by CRYSTAL LUNA
B of A 4715291206780697
950.00
0
04/25/2025
General
Office Equipment/Maintenance
pcard used at AMAZON MKTPL 7TOZF8NL3 by CRYSTAL LUNA
B of A 4715291206780697
34.47
3/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
04/25/2025
General
Office Equipment/Maintenance
pcard used at AMAZON MKTPL 1S1U283G3 by CRYSTAL LUNA
B of A 4715291206780697
14.00
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at TST OLIBOLI DONUTS by CRYSTAL LUNA
B of A 4715291206780697
70.14
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04/25/2025
General
Recreation Services
pcard used at MR BEST CLEANERS by TYLER LYMAN
B of A 4715291206780697
15.00
0
04/25/2025
General.
SuppLies
pcard used at SMART AND FINAL 726 by TYLER LYMAN
B of A 4715291206780697
207.71
0
04/25/2025
General
Furniture and Equipment
pcard used at WAL-MART #5644 by TYLER LYMAN
B of A 4715291206780697
11.83
0
04/25/2025
General.
Furniture and Equipment
pcard used at WAL-MART #5644 by TYLER LYMAN
B of A 4715291206780697
450.74
0
04/25/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL FB82Q5JB3 by TYLER LYMAN
B of A 4715291206780697
43.09
0
04/25/2025
General,
Furniture and Equipment
pcard used at AMAZON MKTPL 8E07D2DZ3 by TYLER LYMAN
B of A 4715291206780697
46.32
0
04/25/2025
General
Supplies
pcard used at AMAZON MKTPL OT8TO0283 by TYLER LYMAN
B of A 4715291206780697
85.76
0
04/25/2025
General.
SuppLies
pcard used at SMART AND FINAL 726 by TYLER LYMAN
B of A 4715291206780697
63.96
0
04/25/2025
General
Supplies
pcard used at WWW COSTCO COM by SHARON MALONE
B of A 4715291206780697
205.18
0
04/25/2025
General.
SuppLies
pcard used at 85C BAKERY CAFE USA by SHARON MALONE
B of A 4715291206780697
16.80
0
04/25/2025
General
Supplies
pcard used at KEAN COFFEE TUSTIN by SHARON MALONE
B of A 4715291206780697
64.11
0
04/25/2025
General.
SuppLies
pcard used at BAROLO CAFE by SHARON MALONE
B of A 4715291206780697
15.90
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at PAYPAL LIEBERTCASS by SHARON MALONE
B of A 4715291206780697
475.00
0
04/25/2025
General.
EmpLoyee Recognition
pcard used at WWW COSTCO COM by SHARON MALONE
B of A 4715291206780697
84.73
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04/25/2025
General
Employee Recognition
pcard used at SQ THE CART HOT DOG COMP by SHARON MALONE
B of A 4715291206780697
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04/25/2025
General.
SuppLies
pcard used at ALBERTSONS #3574 by SHARON MALONE
B of A 4715291206780697
119.76
0
04/25/2025
General.
Computer Maintenance
pcard used at ZOOM.COM 888-799-9666 by SHARON MALONE
B of A 4715291206780697
149.90
0
04/25/2025
General.
FueVLube Purchases
pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ
B of A 4715291206780697
26.24
0
04/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0202022 by MATTHEW MARTINEZ
B of A 4715291206780697
26.49
0
04/25/2025
General.
FueVLube Purchases
pcard used at SHELL OIL13045781013 by MATTHEW MARTINEZ
B of A 4715291206780697
25.90
0
04/25/2025
General
FueVLube Purchases
pcard used at 76 - 76 EDINGER by MATTHEW MARTINEZ
B of A 4715291206780697
25.71
0
04/25/2025
General.
FueVLube Purchases
pcard used at SHELL OIL 12597070015 by MATTHEW MARTINEZ
B of A 4715291206780697
26.03
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04/25/2025
General
Memberships & Subscriptions
pcard used at MUNICIPAL MANAGEMENT ASSO by STEPHANIE NAJERA
B of A 4715291206780697
125.00
0
04/25/2025
General.
Professional. DevelopmVMeetngs
pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA
B of A 4715291206780697
30.00
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04/25/2025
General
Memberships & Subscriptions
pcard used at Mail.chimp by STEPHANIE NAJERA
B of A 4715291206780697
180.00
0
04/25/2025
General,
Community Promotion
pcard used at STARBUCKS STORE 78354 by STEPHANIE NAJERA
B of A 4715291206780697
17.95
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04/25/2025
General
Professional Developmt/Meetngs
pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA
B of A 4715291206780697
35.00
0
04/25/2025
General.
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
16.00
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at SNOOZE TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
163.77
0
04/25/2025
General.
Professional. DevelopmVMeetngs
pcard used at IN BALLOONS AND PARTY EV by MACKENZIE NEWMAN
B of A 4715291206780697
611.06
0
04/25/2025
General.
Supplies
pcard used at AMAZON MKTPL EL5ZK5633 by MACKENZIE NEWMAN
B of A 4715291206780697
732.64
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL 092ZB6AR3 by MACKENZIE NEWMAN
B of A 4715291206780697
133.97
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at IACP by MACKENZIE NEWMAN
B of A 4715291206780697
270.00
0
04/25/2025
General.
Professional. DevelopmVMeetngs
pcard used at TST EAT FANTASTIC NO 5 T by MACKENZIE NEWMAN
B of A 4715291206780697
147.70
0
04/25/2025
General
Printing Expenses
pcard used at LEGACY FILM LAB by MACKENZIE NEWMAN
B of A 4715291206780697
19.30
0
04/25/2025
General,
SuppLies
pcard used at VONS #2027 by MACKENZIE NEWMAN
B of A 4715291206780697
98.09
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at SQ ALPHA -LIT ORANGE COLIN by MACKENZIE NEWMAN
B of A 4715291206780697
374.00
0
04/25/2025
General.
Professional. DevelopmVMeetngs
pcard used at PY JAYS CATERING by MACKENZIE NEWMAN
B of A 4715291206780697
929.89
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at STARBUCKS 00552 by MACKENZIE NEWMAN
B of A 4715291206780697
22.00
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at TST NOTHING BUNDT CAKES by MACKENZIE NEWMAN
B of A 4715291206780697
7.24
0
04/25/2025
General
Memberships & Subscriptions
pcard used at SQ CALIFORNIA FORCE INST by MACKENZIE NEWMAN
B of A 4715291206780697
200.00
0
04/25/2025
General.
Printing Expenses
pcard used at LEGACY FILM LAB by MACKENZIE NEWMAN
B of A 4715291206780697
4.29
0
04/25/2025
General
Supplies
pcard used at AMAZON MKTPL 5YSRYIFI3 by MACKENZIE NEWMAN
B of A 4715291206780697
31.89
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL YW01G7AO3 by MACKENZIE NEWMAN
B of A 4715291206780697
171.77
0
04/25/2025
General
Printing Expenses
pcard used at LEGACY FILM LAB by MACKENZIE NEWMAN
B of A 4715291206780697
10.72
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at SADDLEBACK FLOWER SHOP by MACKENZIE NEWMAN
B of A 4715291206780697
1,131.38
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04/25/2025
General
Professional Developmt/Meetngs
pcard used at DOLLARTREE by MACKENZIE NEWMAN
B of A 4715291206780697
95.94
0
04/25/2025
General.
Professional. DevelopmVMeetngs
pcard used at DOLLARTREE by MACKENZIE NEWMAN
B of A 4715291206780697
2.69
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at COSTCO WHSE #0122 by MACKENZIE NEWMAN
B of A 4715291206780697
35.94
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at STARBUCKS STORE 78354 by MACKENZIE NEWMAN
B of A 4715291206780697
159.00
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at IN BALLOONS AND PARTY EV by MACKENZIE NEWMAN
B of A 4715291206780697
369.70
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at STONEFIREGRILL by MACKENZIE NEWMAN
B of A 4715291206780697
865.11
0
04/25/2025
General
Employee Recognition
pcard used at BIG 5 SPORTING GOODS 023 by FAWN NGUYEN
B of A 4715291206780697
64.63
0
04/25/2025
General.
Professional. DevelopmVMeetngs
pcard used at ALBERTSONS #3574 by THAD NGUYEN
B of A 4715291206780697
59.09
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at M&M DONUTS by THAD NGUYEN
B of A 4715291206780697
62.10
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at KEAN COFFEE TUSTIN by THAO NGUYEN
B of A 4715291206780697
33.35
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at CREAM PAN byTHAO NGUYEN
B of A 4715291206780697
64.10
0
04/25/2025
General.
SuppLies
pcard used at ZOOM.COM 888-799-9666 by THAD NGUYEN
B of A 4715291206780697
31.98
0
04/25/2025
General
Program Maintenance Expense
pcard used at WAL-MART #5644 by THAD NGUYEN
B of A 4715291206780697
257.48
4/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
04/25/2025
General
Printing Expenses
pcard used at LEGACY FILM LAB by MATTHEW NUNLEY
B of A 4715291206780697
23.59
0
04/25/2025
General.
FueVLube Purchases
pcard used at CHEVRON 0095269 by MATTHEW NUNLEY
B of A 4715291206780697
83.65
0
04/25/2025
General
Service Contracts
pcard used at MARKETING PAYM14011415 by MATTHEW NUNLEY
B of A 4715291206780697
400.00
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL 9A9LY8623 by MATTHEW NUNLEY
B of A 4715291206780697
46.52
0
04/25/2025
General
Supplies
pcard used at COSTCO WHSE #0122 by MATTHEW NUNLEY
B of A 4715291206780697
50.05
0
04/25/2025
Water Utility
Equipment Maint
pcard used at PMC STS INC by MATTHEW OLMOS
B of A 4715291206780697
1,887.41
0
04/25/2025
Water Utility
Postage
pcard used at USPS PO 0579800510 by MATTHEW OLMOS
B of A 4715291206780697
2.31
0
04/25/2025
Water UbLity
TeLemetering
pcard used at E & M ELECTRIC MACHINERY by MATTHEW OLMOS
B of A 4715291206780697
550.00
0
04/25/2025
Special Events
Supplies
pcard used at CANVA 104448-65118208 by VANESSA OSBORN
B of A 4715291206780697
46.50
0
04/25/2025
General.
Printing Expenses
pcard used at CANVA 104466-62490665 by VANESSA OSBORN
B of A 4715291206780697
195.00
0
04/25/2025
General.
Supplies
pcard used at CANVA 104468-61681510 by VANESSA OSBORN
B of A 4715291206780697
100.00
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at BUILDING IND ASSOC SC by LEAH OSTASHAY
B of A 4715291206780697
185.00
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at BUILDING IND ASSOC SC by LEAH OSTASHAY
B of A 4715291206780697
185.00
0
04/25/2025
General.
City Memberships
pcard used at BUILDING IND ASSOC SC by LEAH OSTASHAY
B of A 4715291206780697
800.00
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at CITY OF BREA FINANCE by LEAH OSTASHAY
B of A 4715291206780697
90.00
0
04/25/2025
General
SuppLies
pcard used at MARSHALLS #0180 by KATRINA PINYAN
B of A 4715291206780697
69.95
0
04/25/2025
General
Commission Expense
pcard used at HYATT REGENCY SACRAMENTO by KATRINA PINYAN
B of A 4715291206780697
274.12
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at HYATT REGENCY SACRAMENTO by KATRINA PINYAN
B of A 4715291206780697
627.55
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at HYATT REGENCY SACRAMENTO by KATRINA PINYAN
B of A 4715291206780697
627.55
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at HYATT REGENCY SACRAMENTO by KATRINA PINYAN
B of A 4715291206780697
627.55
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at HYATT REGENCY SACRAMENTO by KATRINA PINYAN
B of A 4715291206780697
627.55
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at HYATT REGENCY SACRAMENTO by KATRINA PINYAN
B of A 4715291206780697
627.55
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at HYATT REGENCY SACRAMENTO by KATRINA PINYAN
B of A 4715291206780697
627.55
0
04/25/2025
General
Commission Expense
pcard used at HYATT REGENCY SACRAMENTO by KATRINA PINYAN
B of A 4715291206780697
627.55
0
04/25/2025
Special Events
Public Art Fund
pcard used at PAYPAL CAFE AR by ALISSA ROJAS
B of A 4715291206780697
120.00
0
04/25/2025
Special. Events
SuppLies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-10.76
0
04/25/2025
Special Events
Public Art Fund
pcard used at PAYPAL CAFE AR by ALISSA ROJAS
B of A 4715291206780697
250.00
0
04/25/2025
General
SuppLies
pcard used at TARGET.COM by ALISSA ROJAS
B of A 4715291206780697
72.73
0
04/25/2025
General
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
14.90
0
04/25/2025
General
SuppLies
pcard used at TARGET.COM by ALISSA ROJAS
B of A 4715291206780697
38.94
0
04/25/2025
General
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
46.56
0
04/25/2025
General
SuppLies
pcard used at TARGET.COM by ALISSA ROJAS
B of A 4715291206780697
-0.30
0
04/25/2025
General
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
-46.56
0
04/25/2025
General.
SuppLies
pcard used at AMAZON RETA 067BSOLG3 by ALISSA ROJAS
B of A 4715291206780697
12.57
0
04/25/2025
General
Supplies
pcard used at AMAZON RETA WY50AORC3 by ALISSA ROJAS
B of A 4715291206780697
18.46
0
04/25/2025
General
SuppLies
pcard used at COSTCO WHSE #0411 by ALISSA ROJAS
B of A 4715291206780697
176.15
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
108.00
0
04/25/2025
General.
Recreation Services
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
72.00
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
324.00
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
36.00
0
04/25/2025
General
Professional Developmt/Meetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
108.00
0
04/25/2025
General
SuppLies
pcard used at TARGET.COM by ALISSA ROJAS
B of A 4715291206780697
0.69
0
04/25/2025
General
Employee Recognition
pcard used at SADDLEBACK FLOWER SHOP by KARYN ROZNOS
B of A 4715291206780697
123.90
0
04/25/2025
General.
SuppLies
pcard used at TRADER JOE S #197 by KARYN ROZNOS
B of A 4715291206780697
41.27
0
04/25/2025
General
Supplies
pcard used at TST CHOCOLATE BASH - TUS by KARYN ROZNOS
B of A 4715291206780697
50.73
0
04/25/2025
Deposit Trust
OCERC Deposit
pcard used at AMAZON RETA ZF89Y1CUO by KARYN ROZNOS
B of A 4715291206780697
50.00
0
04/25/2025
General
Employee Recognition
pcard used at WWW.MILLAN MILLANFLOW by KARYN ROZNOS
B of A 4715291206780697
127.05
0
04/25/2025
General
SuppLies
pcard used at BAROLO CAFE by KARYN ROZNOS
B of A 4715291206780697
180.30
0
04/25/2025
General
Employee Recognition
pcard used at SADDLEBACK FLOWER SHOP by KARYN ROZNOS
B of A 4715291206780697
128.01
0
04/25/2025
General.
EmpLoyee Recognition
pcard used at SADDLEBACK FLOWER SHOP by KARYN ROZNOS
B of A 4715291206780697
163.84
0
04/25/2025
General
Employee Recognition
pcard used at Fro CORONA ROSE FLOWE by KARYN ROZNOS
B of A 4715291206780697
133.69
0
04/25/2025
General.
EmpLoyee Recognition
pcard used at AMAZON RETA 1M2HL8F23 by KARYN ROZNOS
B of A 4715291206780697
59.25
0
04/25/2025
General
Employee Recognition
pcard used at AMAZON MKTPL 3296LSW73 by KARYN ROZNOS
B of A 4715291206780697
35.36
0
04/25/2025
General.
EmpLoyee Recognition
pcard used at AMAZON RETA 1W1733K43 by KARYN ROZNOS
B of A 4715291206780697
91.10
0
04/25/2025
General
Employee Recognition
pcard used at AMAZON MKTPL TBINQ8R13 by KARYN ROZNOS
B of A 4715291206780697
30.14
0
04/25/2025
General.
EmpLoyee Recognition
pcard used at AMAZON RETA 0W7BE1U33 by KARYN ROZNOS
B of A 4715291206780697
129.29
0
04/25/2025
General
Employee Recognition
pcard used at SQ RUBEN MONTOYA by KARYN ROZNOS
B of A 4715291206780697
60.00
0
04/25/2025
General.
EmpLoyee Recognition
pcard used at PETALS AND PETALS AND by KARYN ROZNOS
B of A 4715291206780697
143.31
0
04/25/2025
General
Program Maintenance Expense
pcard used at www.dji.com by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
499.00
0
04/25/2025
General
Program Maintenance Expense
pcard used at www.dji.com by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
499.00
0
04/25/2025
General
Program Maintenance Expense
pcard used at www.dji.com by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
710.86
5/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
04/25/2025
General
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
8.84
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL PX1H02GK3 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
54.92
0
04/25/2025
General.
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
603.29
0
04/25/2025
General.
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
127.06
0
04/25/2025
General.
Recreation Services
pcard used at COSTCO WHSE #0122 by CECILIA TORRES
B of A 4715291206780697
128.84
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at SHERATON GARDEN GROVE by VICTORIA VASTI
B of A 4715291206780697
-372.06
0
04/25/2025
General.
Professional. Devel.opmt/Meetngs
pcard used at DOLLARTREE by CHEYENNE VERDUZCO
B of A 4715291206780697
33.25
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL 814DH4853 by CHEYENNE VERDUZCO
B of A 4715291206780697
19.38
0
04/25/2025
General.
Supplies
pcard used at AMAZON MKTPL 2A9L93UA3 by CHEYENNE VERDUZCO
B of A 4715291206780697
10.76
0
04/25/2025
General.
Memberships & Subscriptions
pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO
B of A 4715291206780697
115.00
0
04/25/2025
General.
Memberships & Subscriptions
pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO
B of A 4715291206780697
-115.00
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at RAISING CANES 0390 by CHEYENNE VERDUZCO
B of A 4715291206780697
184.62
0
04/25/2025
General.
Professional. Devel.opmt/Meetngs
pcard used at SMART AND FINAL 726 by CHEYENNE VERDUZCO
B of A 4715291206780697
77.65
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at SQ ORANGE EMPIRE CHAPTER by FLOR WILLIAMS
B of A 4715291206780697
175.00
0
04/25/2025
General.
Professional. Devel.opmt/Meetngs
pcard used at SQ ORANGE EMPIRE CHAPTER by FLOR WILLIAMS
B of A 4715291206780697
25.00
0
04/25/2025
General.
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
336.00
0
04/25/2025
General.
Professional. Devel.opmt/Meetngs
pcard used at NNA SERVICES LLC by CARRIE WOODWARD
B of A 4715291206780697
-9.69
0
04/25/2025
General.
Professional. Developmt/Meetngs
pcard used at City Clerks Associatio by CARRIE WOODWARD
B of A 4715291206780697
-521.25
0
04/25/2025
General.
Community Promotion
pcard used at AMERICAN GRUB by RONALD WORDEN
B of A 4715291206780697
50.00
0
04/25/2025
General,
Community Promotion
pcard used at EL CAMINO CAFE INC by RONALD WORDEN
B of A 4715291206780697
50.00
0
04/25/2025
General.
Community Promotion
pcard used at CENTRO STORICO by RONALD WORDEN
B of A 4715291206780697
50.00
0
04/25/2025
General,
Community Promotion
pcard used at CHAAK KITCHEN by RONALD WORDEN
B of A 4715291206780697
100.00
0
04/25/2025
General.
Employee Recognition
pcard used at SQ BABA FOODS OC by DERICK YASUDA
B of A 4715291206780697
20.00
0
04/25/2025
General.
EmpLoyee Recognition
pcard used at WHOLEFDS JAM 10231 by DERICKYASUDA
B of A 4715291206780697
54.61
0
04/25/2025
General.
Employee Recognition
pcard used at TOTAL WINE AND MORE by DERICKYASUDA
B of A 4715291206780697
113.23
0
04/25/2025
General.
EmpLoyee Recognition
pcard used at SPROUTS FARMERS MAR by DERICKYASUDA
B of A 4715291206780697
13.98
0
04/25/2025
General.
Employee Recognition
pcard used at SPROUTS FARMERS MAR by DERICKYASUDA
B of A 4715291206780697
6.99
0
04/25/2025
General.
EmpLoyee Recognition
pcard used atAmazon.com N108119A3 by DERICKYASUDA
B of A 4715291206780697
110.48
0
04/25/2025
General.
Employee Recognition
pcard used at SQ LEE FARMS by DERICK YASUDA
B of A 4715291206780697
28.91
0
04/25/2025
General.
EmpLoyee Recognition
pcard used at Amazon Tips-Q80L8BN3 by DERICKYASUDA
B of A 4715291206780697
5.00
0
04/25/2025
General.
Employee Recognition
pcard used at PAVILIONS #1912 by DERICKYASUDA
B of A 4715291206780697
11.99
0
04/25/2025
General.
EmpLoyee Recognition
pcard used at Amazon.com by DERICKYASUDA
B of A 4715291206780697
-8.99
0
04/25/2025
General.
Supplies
pcard used at SQ WHITE SPARROW COFFEE by DERICK YASUDA
B of A 4715291206780697
50.00
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL TPDXA6JT3 by DERICK YASUDA
B of A 4715291206780697
12.59
0
04/25/2025
General.
Supplies
pcard used at IKEA ORANGE COUNTY LLC by DERICKYASUDA
B of A 4715291206780697
357.34
0
04/25/2025
General.
SuppLies
pcard used at Amazon.com 4I1NE1DM3 by DERICKYASUDA
B of A 4715291206780697
76.28
0
04/25/2025
General.
Supplies
pcard used at UBER MOTHERSMARKE by DERICKYASUDA
B of A 4715291206780697
3.30
0
04/25/2025
General.
SuppLies
pcard used at IC INSTACART by DERICKYASUDA
B of A 4715291206780697
18.08
0
04/25/2025
General.
Supplies
pcard used at UBER EATS by DERICKYASUDA
B of A 4715291206780697
15.57
0
04/25/2025
General.
SuppLies
pcard used at Amazon Tips 1I4Y77NM3 by DERICKYASUDA
B of A 4715291206780697
5.00
0
04/25/2025
General.
Supplies
pcard used at UBER EATS by DERICKYASUDA
B of A 4715291206780697
74.98
0
04/25/2025
General.
SuppLies
pcard used at UBER EATS by DERICKYASUDA
B of A 4715291206780697
7.84
0
04/25/2025
General.
Supplies
pcard used at UBER EATS by DERICKYASUDA
B of A 4715291206780697
132.24
0
04/25/2025
General.
SuppLies
pcard used at UBER EATS by DERICKYASUDA
B of A 4715291206780697
64.80
0
04/25/2025
General.
Supplies
pcard used at AMAZON MKTPL OC7TB0113 by ERICA YASUDA
B of A 4715291206780697
15.34
0
04/25/2025
General.
SuppLies
pcard used at AMAZON MKTPL Y30NR6083 by ERICA YASUDA
B of A 4715291206780697
29.05
0
04/25/2025
General.
Community Promotion
pcard used at AMAZON MKTPL OB3CX3433 by ERICA YASUDA
B of A 4715291206780697
41.95
0
04/25/2025
General,
Community Promotion
pcard used at AMAZON MKTPL SZ61I6M43 by ERICA YASUDA
B of A 4715291206780697
125.66
0
04/25/2025
General.
Community Promotion
pcard used at AMAZON MKTPL T04KT2T93 by ERICA YASUDA
B of A 4715291206780697
148.29
0
04/25/2025
General,
Community Promotion
pcard used at AMAZON MKTPL 3Q85C1JR3 by ERICAYASUDA
B of A 4715291206780697
26.85
0
04/25/2025
General.
Advances
pcard used at FRAUD DISPUTE by ERICA YASUDA
B of A 4715291206780697
-57.39
0
04/25/2025
General,
Advances
pcard used at FRAUD DISPUTE by ERICA YASUDA
B of A 4715291206780697
-95.91
0
04/25/2025
General.
Advances
pcard used at FRAUD DISPUTE by ERICA YASUDA
B of A 4715291206780697
-10.99
0
04/25/2025
General,
Advances
pcard used at FRAUD DISPUTE by ERICA YASUDA
B of A 4715291206780697
-95.91
0
04/25/2025
General.
Advances
pcard used at FRAUD DISPUTE by ERICA YASUDA
B of A 4715291206780697
-87.84
0
04/25/2025
General.
FueVLube Purchases
pcard used at SHELL OIL13045781013 byJOSH YUHAS
B of A 4715291206780697
25.61
0
04/25/2025
General.
FueVLube Purchases
pcard used at CHEVRON 0093505 byJOSH YUHAS
B of A 4715291206780697
23.24
0
04/25/2025
General.
FueVLube Purchases
pcard used at ARCO #42033 byJOSH YUHAS
B of A 4715291206780697
87.06
0
04/25/2025
General.
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
20.66
0
04/25/2025
General.
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.38
0
04/25/2025
General.
FueVLube Purchases
pcard used at CHEVRON 0389068 byJOSH YUHAS
B of A 4715291206780697
21.65
6/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
04/25/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
19.94
0
04/25/2025
General.
Vehicle Repair
pcard used at ADVANCE AUTO PARTS #8976 by CHRISTINE ZEPEDA
B of A 4715291206780697
4.32
0
04/25/2025
General
Vehicle Repair
pcard used at ADVANCE AUTO PARTS #8976 by CHRISTINE ZEPEDA
B of A 4715291206780697
161.63
0
04/25/2025
General.
Park SuppLies
pcard used at AMAZON MKTPL 6AOU16SM3 by CHRISTINE ZEPEDA
B of A 4715291206780697
197.33
0
04/25/2025
General
Park Supplies
pcard used at AMAZON MKTPL ZJ9S92V33 by CHRISTINE ZEPEDA
B of A 4715291206780697
88.70
0
04/25/2025
General,
SuppLies
Supplies
Smart & Final. Iris Co
146.90
0
04/25/2025
General
Vehicle Repair
Vehicle Repair - Unit #3422-H
Hi Standard Automotive LLC
957.17
0
04/25/2025
Special. Events
SuppLies
SuppLies
Smart & Final. Iris Co
145.20
0
04/25/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan MateriaLs Company
242.54
0
04/25/2025
Water Capital. Fund
Service Lateral. Maintenance
Service Lateral Maintenance
Vulcan MateriaLs Company
196.65
0
04/25/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan MateriaLs Company
586.48
0
04/25/2025
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
192.46
0
04/25/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
711.47
0
04/25/2025
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
376.97
0
04/25/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
340.18
0
04/25/2025
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
250.90
0
04/25/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
668.86
0
04/25/2025
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
603.41
0
04/25/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
431.28
0
04/25/2025
General.
VehicLe Repair
Vehicle Repair
Tuttle Click Tustin Dodge
345.18
0
04/25/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
176.98
0
04/25/2025
General.
VehicLe Repair
VehicLe Repair
Tuttle Click Tustin Dodge
176.12
0
04/25/2025
General
Professional & Consulting
Professional Service - City Council - 4/15/25
GAVIN BROWN
300.00
0
04/25/2025
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Mobile SurveiLLance - South Hangar - MAR 2025
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
04/25/2025
General
Eastern/Foothill Corridor Pay
Money Received - KB Home Coastal - 5325-5341
The Bank of New York Mellon FoothiLVEastern Corridor Agency
46,614.00
0
04/25/2025
General.
Eastern/Foothill Corridor Pay
Money Received - KB Home Coastal. - 5342-5347
The Bank of New York McLLon FoothiLVEastern Corridor Agency
16,452.00
0
04/25/2025
General
Eastern/Foothill Corridor Pay
Money Received - TrueCraft Construction - 5348
The Bank of New York Mellon FoothiLVEastern Corridor Agency
2,209.81
0
04/25/2025
General.
Eastern/Foothill Corridor Pay
Money Received - KB Home Coastal. - 5349-5361
The Bank of New York McLLon FoothiLVEastern Corridor Agency
35,646.00
0
04/25/2025
General.
Supplies
Supplies
Smart & Final Iris Co
107.49
0
04/25/2025
General.
Service Contracts
Pest Control - CT Gym - APR 2025
Fenn Termite & Pest Control.
115.00
0
04/25/2025
General
Service Contracts
Pest Control - Senior Center - APR 2025
Fenn Termite & Pest Control
51.75
0
04/25/2025
General.
Service Contracts
Pest Control. - City HaLL - APR 2025
Fenn Termite & Pest Control.
259.09
0
04/25/2025
General
Service Contracts
Pest Control - Legacy Annex - APR 2025
Fenn Termite & Pest Control
85.00
0
04/25/2025
General.
Service Contracts
Pest Control. - City HaLL - APR 2025
Fenn Termite & Pest Control.
116.00
0
04/25/2025
General,
Supplies
Supplies
Smart & Final Iris Co
132.75
0
04/25/2025
General.
VehicLes
Vehicle Radio Package - New PD Chiefs Vehicle
Motorola Solutions, Inc
3,416.47
0
04/25/2025
General
VehicLes
Vehicle Radio Package - New PD Chiefs Vehicle
Motorola Solutions, Inc
4,397.87
0
04/25/2025
General.
VehicLes
Vehicle Radio Package - New PD Chief's Vehicte
Motorola Solutions, Inc
3,416.25
0
04/25/2025
General
Vehicles
Vehicle Radio Package - New PD Chiefs VehicLe
Motorola Solutions, Inc
3,383.09
0
04/25/2025
General.
SuppLies
Supplies
Smart & Final Iris Co
26.97
0
04/25/2025
General
Vehicle Repair
Vehicle Repair - Units #3460, 3461 & 3462
Digital Magic Signs Inc
76.77
0
04/25/2025
General.
VehicLe Repair
Magnetic Signs - Unit #3482
Digital. Magic Signs Inc
102.63
0
04/25/2025
General
Vehicle Repair
Graphic Design & Installation - Bearcat - Unit #3484
Digital Magic Signs Inc
1,012.50
0
04/25/2025
General,
Rent Exp - 275 Centennial.
Rent Payment - 275 Centennial. Way - MAY 2025
Pk II Larwin Square SC LP
4,393.07
0
04/25/2025
General
Professional Developmt/Meetngs
Mileage Reimbursement - MMASC Spring Forum - 4/3/25
Hy Dang-Libunao
33.18
0
04/25/2025
General.
Advances
Travel. Advance - Hotel & Meals - 5/1/25-5/3/25
Jeremy Laurich
833.90
0
04/25/2025
General
Advances
Travel Advance - Hotel & Meals - 5/5/25-5/8/25
Robert Nelson
1,152.60
0
04/25/2025
General.
Professional. DeveLopmt/Meetngs
Travel. Reconciliation - 3/24/25-3/27/25
Robert Nelson
1,162.60
0
04/25/2025
General
Advances
Travel Reconciliation - 3/24/25-3/27/25
Robert Nelson
-1,152.60
0
04/25/2025
General.
Professional. DeveLopmt/Meetngs
Travel ReconciLiation - 3/6/25-3/8/25
Jeremy Laurich
590.88
0
04/25/2025
General
Advances
Travel Reconciliation - 3/6/25-3/8/25
Jeremy Laurich
-545.12
0
04/25/2025
General.
Professional. Developmt/Meetngs
Travel Reconciliation - 4/3/25-4/5/25
Jeremy Laurich
565.12
0
04/25/2025
General
Advances
Travel Reconciliation - 4/3/25-4/5/25
Jeremy Laurich
-545.12
0
05/02/2025
General.
Association Dues Tpoa
PR Batch 90009.05.2025 TPOA Dues
Tustin Police Officers Assoc
9,831.86
0
05/02/2025
General
Association Dues Tpoa
PR Batch 90009.05.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
889.24
0
05/02/2025
General.
Association Dues TMEA
PR Batch 90009.05.2025 TMEA Dues
Tustin Municipal. EmpLoyee Acct #6704923306
810.24
0
05/02/2025
CDBG
Association Dues TMEA
PR Batch 90009.05.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
5.22
0
05/02/2025
Gas Tax
Association Dues TM EA
PR Batch 90009.05.2025 TMEA Dues
Tustin Municipal. EmpLoyee Acct #6704923306
24.00
0
05/02/2025
Street Lighting
Association Dues TMEA
PR Batch 90009.05.2025 TM EA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
05/02/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90009.05.2025 TMEA Dues
Tustin Municipal. EmpLoyee Acct #6704923306
8.93
0
05/02/2025
Information Technology
Association Dues TMEA
PR Batch 90009.05.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
7/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/02/2025
Water Utility
Association Dues TMEA
PR Batch 90009.05.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
246.02
0
05/02/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90009.05.2025 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
9.59
0
05/02/2025
General
Association Dues Tpssa
PR Batch 90009.05.2025 TPSSA Dues
Tustin Police Support Services
1,800.00
0
05/02/2025
SuppLementaL Law Enf
TPSSA PAC Deductions
PR Batch 90009.05.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
05/02/2025
General
Association Dues Tpssa
PR Batch 90009.05.2025 TPSSA PAC Dues
Tustin Police Support Services
385.00
0
05/02/2025
SuppLementaL Law Enf
TPSSA PAC Deductions
PR Batch 90009.05.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
05/02/2025
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
4,767.84
0
05/02/2025
General,
Contract Instructor
Contract Instructor - Tennis CLasses
TBYON INC
23,889.60
0
05/02/2025
General
Professional & Consulting
School Crossing Guard Services - 3/30/25-4/12/25
All City Management Services Inc
26,297.88
0
05/02/2025
General.
Service Contracts
Design Services - Annual. Report Graphic Design
TOC PUBLIC RELATIONS LLC
1,000.00
0
05/02/2025
Water Utility
Professional. & Consulting
Professional Service - MAR 2025
Separation Processes, Inc.
3,924.00
0
05/02/2025
General.
Canine Expenses
Canine Expense - Annual, On -Site Monthly Training - FY 25/26
Adlerhorst International, LLC
5,800.00
0
05/02/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - MAR 2025
Michael Baker International
3,032.54
0
05/02/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy South Phase 2 - MAR 2025
Michael Baker International
2,567.44
0
05/02/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy South Phase 2 - MAR 2025
Michael Baker International
1,264.56
0
05/02/2025
General.
Professional & Consulting
Professional. Service - Building & Safety - JAN 2025
Interwest Consulting Group
513.80
0
05/02/2025
General
Professional & Consulting
Plan Check Services -JAN 2025
Interest Consulting Group
270.00
0
05/02/2025
Water UtiLity
Building Maint & Repair
Furniture - Water Facility Control. Room
D&R Office Works Inc
9,062.31
0
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Red HILL Ave Townhomes - MAR 2025
EPD Solutions, Inc.
13,020.00
0
05/02/2025
General.
Professional, & Consulting
Plan Check Services - MAR 2025
Interest Consulting Group
840.00
0
05/02/2025
General
Professional & Consulting
Professional Service - Building & Safety - MAR 2025
Interest Consulting Group
1,082.79
0
05/02/2025
General.
Professional & Consulting
Professional. Service - Phase 1 ESA - MAR 2025
GEOSYNTEC CONSULTANTS INC
1,063.00
0
05/02/2025
Tustin Housing Authority
Professional & ConsuLting
Professional Service - Temp Homeless Shelter - MAR 2025
Temporary Shelter, Inc
95,998.20
0
05/02/2025
Workers' Comp
Claims Admin-Workers' Comp
Workers' Compensation Claims Administration - MAY 2025
Adminsure Inc
9,263.00
0
05/02/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Services - MAR 2025
So Cal Sandbags Inc
39,967.55
0
05/02/2025
General.
Sidewalk Construction
InstaLL Chain Link Fence - Moffett Dr
So CaL Sandbags Inc
28,084.00
0
05/02/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
253.41
0
05/02/2025
General.
Uniforms
Uniform Badges
Entenmann-Rovin Co
253.42
0
05/02/2025
General
Supplies
Supplies
Wine Shipping Supply Specialists
100.41
0
05/02/2025
General.
SuppLies
SuppLies
ULine Shipping SuppLy Specialists
100.41
0
05/02/2025
General
Supplies
Supplies
Wine Shipping Supply Specialists
100.41
0
05/02/2025
General.
SuppLies
SuppLies
ULine Shipping SuppLy Specialists
100.41
0
05/02/2025
General
Supplies
Supplies
Wine Shipping Supply Specialists
100.40
0
05/02/2025
Information Technology
Computer Maintenance
Laseffche Licenses & Support Renewal. - 5/22/25-5/21/26
ECS Imaging Incorporated
52,189.05
0
05/02/2025
Information Technology
Computer Maintenance
Encoding Appliance Software - APR-JUN 2025
Granicus Inc
9,321.17
0
05/02/2025
General.
Professional. & ConsuLting
HomeLess Street Outreach Program - MAR 2025
City Net
926.85
0
05/02/2025
General
Professional & Consulting
HomeLess Street Outreach Program - MAR 2025
City Net
15,930.97
0
05/02/2025
General.
VehicLe Repair
Vehicle Repair - Unit #3443
Iry Seaver Motorcycles
2,269.70
0
05/02/2025
CFD 04-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD #04-01 - 4/15/25
US Bank - Corporate Trust
228,625.02
0
05/02/2025
General.
N Hangar Fire Response
Professional, Service - Hangar Fire Incident - JUL 2024
GEOSYNTEC CONSULTANTS INC
1,325.75
0
05/02/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - AUG 2024
GEOSYNTEC CONSULTANTS INC
2,045.47
0
05/02/2025
General.
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - SEP-OCT 2024
GEOSYNTEC CONSULTANTS INC
4,008.25
0
05/02/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - NOV 2024
GEOSYNTEC CONSULTANTS INC
1,293.75
0
05/02/2025
General.
Professional & Consulting
Tree Maintenance - Plant Health Care - MAR 2025
West Coast Arborists,lnc
24,187.09
0
05/02/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning/Removal - MAR 2025
West Coast Arborists,lnc
2,117.39
0
05/02/2025
Information Technology
Professional, & ConsuLting
Service CaLL - Run Data Feeds from PD MDF to City HaLL MDF
Vertex Communications
1,458.33
0
05/02/2025
General
Psychological Services
Pre -Employment Polygraph Exam - A Solorzano
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
05/02/2025
General.
Psychological. Services
Pre -Employment PoLygraph Exam - F Zahiri
Joe Mar PoLygraph & Investigation Services, Inc.
250.00
0
05/02/2025
General
Psychological Services
Pre -Employment Polygraph Exam - K Juan
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
05/02/2025
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Zone 6 Street/Bridge Rehab - FEB-MAR 2025
Kreuzer ConsuLting Group
1,277.50
0
05/02/2025
General
Printing Expenses
Envelopes - Business License Renewal
Progressive Integrated Solutions
705.81
0
05/02/2025
Special. Events
Recreation Services
Sound System Rental, - Viva Tustin - 5/2/25
Mammoth Audio Systems
1,700.00
0
05/02/2025
General
Building Maint & Repair
Prep/Prime/Paint Walls - Youth Center
Painting & Decor, Inc.
2,950.00
0
05/02/2025
General,
Program Maintenance Expense
Prep/Prime/Paint Walls - PD Comm Supervisor's Office
Painting & Decor, Inc.
1,350.00
0
05/02/2025
General,
Hvac Contract
HVAC Maintenance - 17th St Desalter - DEC 2024
Air -Ex Air Conditioning, Inc.
200.00
0
05/02/2025
General.
Hvac Contract
HVAC Maintenance - Senior Center - DEC 2024
Air -Ex Air Conditioning, Inc.
610.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - City Hall - DEC 2024
Air -Ex Air Conditioning, Inc.
763.00
0
05/02/2025
General.
Hvac Contract
HVAC Maintenance - CT Gym - DEC 2024
Air -Ex Air Conditioning, Inc.
505.00
0
05/02/2025
General,
Hvac Contract
HVAC Maintenance - Community Center - DEC 2024
Air -Ex Air Conditioning, Inc.
270.00
0
05/02/2025
General.
Hvac Contract
HVAC Maintenance - Council Chambers - DEC 2024
Air -Ex Air Conditioning, Inc.
250.00
0
05/02/2025
General.
Hvac Contract
HVAC Maintenance - Youth Center - DEC 2024
Air -Ex Air Conditioning, Inc.
310.00
8/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - DEC 2024
Air -Ex Air Conditioning, Inc.
825.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Legacy Annex - DEC 2024
Air -Ex Air Conditioning, Inc.
439.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - DEC 2024
Air -Ex Air Conditioning, Inc.
325.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - DEC 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - DEC 2024
Air -Ex Air Conditioning, Inc.
451.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - DEC 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - DEC 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Metrolink Station - DEC 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Police Department - DEC 2024
Air -Ex Air Conditioning, Inc.
875.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Sports Park - DEC 2024
Air -Ex Air Conditioning, Inc.
178.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - DEC 2024
Air -Ex Air Conditioning, Inc.
145.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - DEC 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - DEC 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - DEC 2024
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Legacy Annex - MAR 2025
Air -Ex Air Conditioning, Inc.
439.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - MAR 2025
Air -Ex Air Conditioning, Inc.
200.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - MAR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter- MAR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - MAR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Senior Center - MAR 2025
Air -Ex Air Conditioning, Inc.
610.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - City Hall - MAR 2025
Air -Ex Air Conditioning, Inc.
763.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - CT Gym - MAR 2025
Air -Ex Air Conditioning, Inc.
505.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Community Center - MAR 2025
Air -Ex Air Conditioning, Inc.
270.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Council Chambers - MAR 2025
Air -Ex Air Conditioning, Inc.
250.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Youth Center - MAR 2025
Air -Ex Air Conditioning, Inc.
310.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - MAR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - MAR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - MAR 2025
Air -Ex Air Conditioning, Inc.
451.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - MAR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - MAR 2025
Air -Ex Air Conditioning, Inc.
325.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Police Department - MAR 2025
Air -Ex Air Conditioning, Inc.
875.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Metrolink Station - MAR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - MAR 2025
Air -Ex Air Conditioning, Inc.
145.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Sports Park - MAR 2025
Air -Ex Air Conditioning, Inc.
178.00
0
05/02/2025
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - MAR 2025
Air -Ex Air Conditioning, Inc.
825.00
0
05/02/2025
Equipment Replacement
VehicLes
Vehicle Conversion - Replacement Unit- 3410
Hi Standard Automotive LLC
18,582.21
0
05/02/2025
Equipment Replacement
Vehicles
Vehicle Conversion Replacement Parts
Hi Standard Automotive LLC
2,868.77
0
05/02/2025
Equipment Replacement
Vehicles
Vehicle Conversion Replacement Parts
Hi Standard Automotive LLC
3,534.91
0
05/02/2025
General
Vehicle Repair
Vehicle Repair - Unit #3471
Hi Standard Automotive LLC
369.38
0
05/02/2025
General.
VehicLe Repair
Lights & Siren Installation - Unit #3506
Hi Standard Automotive LLC
3,052.59
0
05/02/2025
Water Utility
ProfessionaL & Consulting
Professional Service - Water GIS Support - MAR 2025
Bucknam Infrastructure Group Inc
1,785.00
0
05/02/2025
Measure M2 - Fair Share
Architect -Engineering Services
ProfessionaL Service - Pavement Marking Program - MAR 2025
Bucknam Infrastructure Group Inc
22,027.94
0
05/02/2025
General
Recreation Services
Community Center at the Market Place - 4/23/25
The Irvine Company
954.50
0
05/02/2025
General.
Recreation Services
Community Center at the Market Place - 4/26/25
The Irvine Company
1,564.75
0
05/02/2025
General
Supplies
Water Delivery Service - 4/16/25
Polar Springs Water
258.00
0
05/02/2025
General.
Recreation Services
Blank Sign
Traffic Management Inc
165.94
0
05/02/2025
General
ProfessionaL & Consulting
Plan Check Services - 14042 Newport Ave
Engineering Resources Of Southern Calif
270.00
0
05/02/2025
General.
ProfessionaL & ConsuLting
Plan Check Services - 2655 EL Camino Real.
Engineering Resources Of Southern CaLif
810.00
0
05/02/2025
General
ProfessionaL & Consulting
Plan Check Services - 1032 Irvine Blvd
Engineering Resources Of Southern Calif
1,215.00
0
05/02/2025
General.
ProfessionaL & Consulting
Plan Check Services - 14232 Newport Ave
Engineering Resources Of Southern CaLif
270.00
0
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Certificate of Compliance
Engineering Resources Of Southern Calif
1,282.50
0
05/02/2025
General.
Recreation Services
Blank Sign
Traffic Management Inc
165.94
0
05/02/2025
General
FueULube Purchases
Fuel Purchase
Mutual Propane
144.39
0
05/02/2025
CFD 06-1 Debt Service
Fiscal Agent Cash
Special. Taxes Received - CFD #06-1 - 4/15/25
US Bank - Corp Trust
1,268,633.13
0
05/02/2025
CFD 07-1 Debt Service
FiscaL Agent Cash
Special Taxes Received - CFD #07-1 - 4/15/25
US Bank - Corp Trust
537,340.58
0
05/02/2025
General
SuppLies
SuppLies
Sirchie Acquisition Company LLC
293.73
0
05/02/2025
CFD 2014-1 Debt Service
FiscaL Agent Cash
Special Taxes Received - CFD 2014-1 - 4/15/25
The Bank of New York Mellon
535,554.14
0
05/02/2025
General.
Special Equipment/Maintenance
APX 6000 Batteries
Motorola Solutions, Inc
3,090.49
0
05/02/2025
Water Capital Fund
Service Lateral Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
670.21
0
05/02/2025
General.
Medical Services
Medical. Services - 3/7/25-3/11/25
Occupational. Health Centers of CaLifornia
785.00
0
05/02/2025
General
Medical Services
Medical Services - 3/13/25
Occupational Health Centers of California
583.00
9/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/02/2025
General
Computer Maintenance
GIPS Tracking Service - MAY 2025
One Step GPS LLC
1,237.50
0
05/02/2025
Water UtLity
Chlorine
ChLorine
JCI Jones ChemicaLs Inc
4,225.62
0
05/02/2025
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
05/02/2025
General
Printing Expenses
Business Cards - A Khosla
WeLLprint Inc
67.34
0
05/02/2025
General
Supplies
Business Cards - Public Works - 2 Addresses / H Dang-Libunao
WeLLprint Inc
271.06
0
05/02/2025
General
Printing Expenses
Correction Notices
WeLLprint Inc
284.68
0
05/02/2025
General
Supplies
Business Cards - City Clerk
WeLLprint Inc
79.45
0
05/02/2025
Tustin Housing Authority
Printing Expenses
Envelopes
WeLLprint Inc
68.96
0
05/02/2025
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 2018-1 - JAN-MAR 2025
Webb Municipal Finance, LLC
875.00
0
05/02/2025
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 13-01 - JAN-MAR 2025
Webb Municipal Finance, LLC
875.00
0
05/02/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,085.55
0
05/02/2025
Gas Tax
Street Sweeping SuppLies
Street Sweeping Supplies
United Rotary Brush Corporation
2,646.34
0
05/02f2O25
General
Benefitamerica
PR Batch 90009.05.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.04
0
05/02/2025
SoLid Waste Fund
Benefitamerica
PR Batch 90009.05.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.07
0
05/02/2025
Water Utility
Benefitamerica
PR Batch 90009.05.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.37
0
05/02/2025
General
Benefitamerica
PR Batch 90009.05.2025 Medical Care Reimb Plan
WageWorks, Inc.
4,035.80
0
05/02/2025
Solid Waste Fund
Benefitamerica
PR Batch 90009.05.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.29
0
05/02/2025
Water UtiLity
Benefitamerica
PR Batch 90009.05.2025 Medical Care Reimb Plan
WageWorks, Inc.
190.38
0
05/02/2025
Information Technology
Professional & Consulting
Professional Service - 3/17/25-3/23/25
OpenGov, Inc
2,739.55
0
05/02/2025
Equipment Replacement
Vehicles
Graphic InstaLLation - Unit #3402
Digital Magic Signs Inc
639.56
0
05/02/2025
General
Supplies
Softballs
Baden Sports Inc
1,067.51
0
05/02/2025
Deposit Trust
Public Works Misc. Deposits
ProfessionaL Service - Inspections - FEB 2025
Butier Engineering Inc
16,650.00
0
05/02/2025
General
Supplies
Reimbursement - Front Counter Stickers
Catie Armstrong
158.37
0
05/02/2025
General
ProfessionaL Developmt/Meetngs
Reimbursement - Parking at Future of Housing Symposium - 3/27/25
Ryan Swiontek
25.00
0
05/02/2025
General
ProfessionaL Developmt/Meetngs
Reimbursement - Cookies for Chiefs Swearing in Ceremony
Connie Ward
126.50
0
05/02/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Irvine Pipe And Supply
142.73
0
05/02/2025
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Irvine Pipe And Supply
27.23
0
05/02/2025
General
Hvac Contract
HVAC Repair - Edinger WeLL Site - 12/18/24
Air -Ex Air Conditioning, Inc.
365.00
0
05/02/2025
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 3/31/25
Air -Ex Air Conditioning, Inc.
145.00
0
05/02/2025
General
Hvac Contract
HVAC Repair - Simon Ranch Reservoir - 3/26/25
Air -Ex Air Conditioning, Inc.
290.00
0
05/02/2025
General
Hvac Contract
HVAC Repair - Legacy Annex - 3/7/25
Air -Ex Air Conditioning, Inc.
1,250.35
0
05/02/2025
General,
Hvac Contract
HVAC Repair -Youth Center - 3/19/25
Air -Ex Air Conditioning, Inc.
365.00
0
05/02/2025
General
Advances
Travel Advance - Hotel & Meals - 5/13/25-5/15/25
Luis Garcia
932.86
0
05/02/2025
General
Advances
Travel Advance - Hotel & Meals - 5/14/25-5/16/25
Don HouLe
837.70
0
05/02/2025
General
ProfessionaL Developmt/Meetngs
Travel Reconciliation - 3/18/25-3121/25
Marilyn Buescher
263.40
0
05/02/2025
General
Advances
Travel Reconciliation - 3/18/25-3/21/25
MariLyn Buescher
-163.40
0
05/02/2025
General
Commission Expense
Travel Reconciliation - 3/18/25-3/21125
Amy Nakamoto
790.95
0
05/02/2025
General
Advances
Travel Reconciliation - 3/18/25-3/21/25
Amy Nakamoto
-163.40
0
05/02/2025
2024 Water Revenue Bond Fund
Construction in Progress
Construction Services - Beneta Well - 10/1/24-3/17/25
ARNAZ ENGINEERING CONTRACTORS INC
167,739.00
0
05/02/2025
2024 Water Revenue Bond Fund
Retentions Payable
Construction Services - Retention - 10/1/24-3/17/25
ARNAZ ENGINEERING CONTRACTORS INC
-8,386.95
215886
04/25/2025
General
Recreation Services
Security Services - Veterans Sports Park - 10/16/24-10/31/24
Allied Nationwide Security, Inc
2,587.20
215886
04/25/2025
General
Recreation Services
Security Services - Veterans Sports Park - 2/3/25-2/14/25
ALLied Nationwide Security, Inc
2,236.00
215886
04/25/2025
General
Recreation Services
Security Services - Veterans Sports Park - 2/17/25-2/28/25
Allied Nationwide Security, Inc
2,236.00
215886
04/25/2025
General
Recreation Services
Security Services - Veterans Sports Park - 3/3/25-3/14/25
ALLied Nationwide Security, Inc
2,236.00
215886
04/25/2025
General
Recreation Services
Security Services - Veterans Sports Park - 4/1/25-4/15/25
Allied Nationwide Security, Inc
2,459.60
215887
04/25/2025
General
TeLephone
TeLephone Service - 3/13/25-4/12/25
AT&T
43.85
215887
04/25/2025
General
Telephone
TeLephone Service - 3/13/25-4/12/25
AT&T
219.25
215887
04/25/2025
General
TeLephone
TeLephone Service - 3/13/25-4/12/25
AT&T
175.40
215887
04/25/2025
General
Telephone
TeLephone Service - 3/13/25-4/12/25
AT&T
438.50
215887
04/25/2025
General
TeLephone
TeLephone Service - 3/13/25-4/12/25
AT&T
263.10
215887
04/25/2025
General
Telephone
TeLephone Service - 3/13/25-4/12/25
AT&T
833.15
215887
04/25/2025
General
TeLephone
TeLephone Service - 3/13/25-4/12/25
AT&T
613.90
215887
04/25/2025
General
Telephone
TeLephone Service - 3/13/25-4/12/25
AT&T
1,140.10
215887
04/25/2025
General
TeLephone
TeLephone Service - 3/13/25-4/12/25
AT&T
438.50
215887
04/25/2025
General
Telephone
TeLephone Service - 3/13/25-4/12/25
AT&T
3,990.35
215887
04/25/2025
General
TeLephone
TeLephone Service - 3/13/25-4/12/25
AT&T
657.75
215887
04/25/2025
General
Telephone
TeLephone Service - 3/13/25-4/12/25
AT&T
43.85
215887
04/25/2025
General
TeLephone
TeLephone Service - 3/13/25-4/12/25
AT&T
219.25
215887
04/25/2025
General
Telephone
TeLephone Service - 3/13/25-4/12/25
AT&T
87.70
215887
04/25/2025
Information TechnoLogy
TeLephone
Telephone Service - 3/13/25-4/12/25
AT&T
263.81
215887
04/25/2025
Water Utility
Telephone
Telephone Service - 3/13/25-4/12/25
AT&T
131.55
10/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
215887
04/25/2025
Water Utility
Telephone
Telephone Service - 3/13125-4/12/25
AT&T
394.65
215887
04/25/2025
Water UtLity
TeLephone
Telephone Service - 3/13/25-4/12/25
AT&T
43.85
215887
04/25/2025
Water Utility
Telephone
Telephone Service - 3/13/25-4/12/25
AT&T
43.85
215887
04/25/2025
General.
TeLephone
TeLephone Service - 3/13/25-4/12/25
AT&T
219.25
215887
04/25/2025
Information Technology
Internet Service
Internet Service - 3/13/25-4/12/25
AT&T
1,502.64
215887
04/25/2025
Information Technology
TeLephone
Telephone Service - 3/13/25-4/12/25
AT&T
91.84
215888
04/25/2025
General
Recreation Services
Emtertainment - Concerts in the Park - 6/18/25 -Deposit
BNF EBTERTAINMENT LLC
1,500.00
215889
04/25/2025
General
Sb 1473-State Bldg/Saf Payable
CoLLected SB1473 Fees - JAN-MAR 2025
California Building Standards Commission
879.30
215890
04/25/2025
General
ProfessionaL & Consulting
SeeCLickFix License - 3/30/25-3/29/26
CivicPlus, Inc.
37,784.88
215890
04/25/2025
General
Computer Software
CivicRec Annual. Fee - 3/28/25-3/27/26
CivicPLus, Inc.
20,101.44
215891
04/25/2025
Information Technology
Computer Maintenance
Cable TV Services - City HaLL - 4/3/25-5/2/25
Cox Business
372.68
215891
04/25/2025
Information Technology
Internet Service
Internet Services - City Hall - 4/3/25-5/2/25
Cox Business
5,053.00
215892
04/25/2025
General
Strong Motion Instr Pr Payable
Quarterly Seismic Fees - JAN-MAR 2025
Department Of Conservation
2,634.89
215892
04/25/2025
General.
Misc. Revenue
QuarterLy Seismic Fees - JAN-MAR 2025
Department Of Conservation
-0.76
215892
04/25/2025
General
Seismic Education & Data Fee
Quarterly Seismic Fees - JAN-MAR 2025
Department Of Conservation
-131.71
215893
04/25/2025
Information Technology
Computer Maintenance
Cable TV Service - Maintenance Yard - 4/14/25-5/13/25
DirecTV LLC
184.98
215894
04/25/2025
Unemployment Comp
Claims Paid
Unemployment Insurance Benefit Charge - OCT-DEC 2024
Employment Development Dept
16,300.80
215895
04/25/2025
General.
Program Maintenance Expense
Postage
FEDEX CORP
177.07
215896
04/25/2025
Special Events
Recreation Services
Entertainment - Concerts in the Park - 7/9/25 - Deposit
FLASHPANTS
1,750.00
215897
04/25/2025
General
Advances
25% Garnishment
FRANCHISE TAX BOARD
106.50
215898
04/25/2025
General
Natural Gas
Natural Gas
THE GAS CO
973.96
215898
04/25/2025
General
Natural. Gas
Natural Gas
THE GAS CO
732.03
215899
04/25/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Orange St & EL Camino Real
HARTZOG & CRABILL INC
130.00
215899
04/25/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Irvine Blvd &Jamboree Rd
HARTZOG & CRABILL INC
130.00
215899
04/25/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Fashion Ln & E 1st St
HARTZOG & CRABILL INC
65.00
215899
04/25/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Prospect Ave n/o 17th St
HARTZOG & CRABILL INC
65.00
215899
04/25/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1938 E Warner Ave
HARTZOG & CRABILL INC
130.00
215899
04/25/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Cityside - Zone 4 - Quad 1
HARTZOG & CRABILL INC
390.00
215900
04/25/2025
General
Supplies
Supplies
Home Depot Credit Services
131.53
215900
04/25/2025
General
SuppLies
SuppLies
Home Depot Credit Services
26.73
215900
04/25/2025
General
Supplies
Supplies
Home Depot Credit Services
43.06
215900
04/25/2025
General
SuppLies
SuppLies
Home Depot Credit Services
107.71
215900
04/25/2025
General
Supplies
Supplies
Home Depot Credit Services
63.36
215900
04/25/2025
General
SuppLies
SuppLies
Home Depot Credit Services
16.07
215900
04/25/2025
General
Commission Expense
Supplies
Home Depot Credit Services
32.28
215901
04/25/2025
General.
Interest Expense
Sharp Copier/Printer Lease - Interest- MAY 2025
Fifth Third Bank Insight Investments, LLC
436.13
215901
04/25/2025
General
Principal Payment
Sharp Copier/Printer Lease - Principal - MAY 2025
Fifth Third Bank Insight Investments, LLC
3,407.63
215901
04/25/2025
General.
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - MAY 2025
Fifth Third Bank Insight Investments, LLC
297.91
215901
04/25/2025
General
Interest Expense
Sharp Copier/Printer Lease - Interest - MAY 2025
Fifth Third Bank Insight Investments, LLC
69.77
215901
04/25/2025
General
Principal Payment
Sharp Copier/Printer Lease - Principal. - MAY 2025
Fifth Third Bank Insight Investments, LLC
496.92
215901
04/25/2025
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - MAY 2025
Fifth Third Bank Insight Investments, LLC
43.93
215902
04/25/2025
Information Technology
Professional & Consulting
Service CaLL - City Clerks - 1/29/25
Integrated Media Systems
462.50
215902
04/25/2025
Information Technology
Professional & Consulting
Service CaLL - Library - 1/24/25
Integrated Media Systems
312.50
215903
04/25/2025
General.
ProfessionaL Developmt/Meetngs
Registration - CI - Using CeLLular Technologies - 6/9/25-6/13/25
LexisNexis Risk SoLutions
1,000.00
215904
04/25/2025
General
ProfessionaL & Consulting
Membership - OCHRC Consortium - 12/22/24
Liebert Cassidy Whitmore
4,730.00
215905
04/25/2025
General
Park SuppLies
Park SuppLies
Lowe's
112.38
215905
04/25/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
58.86
215905
04/25/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
1.72
215905
04/25/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
118.33
215905
04/25/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
21.47
215905
04/25/2025
General
Park Supplies
Park Supplies - Heritage Park
Lowe's
253.44
215905
04/25/2025
Water Utility
SuppLies
SuppLies
Lowe's
13.25
215905
04/25/2025
Water Utility
Supplies
Supplies
Lowe's
49.11
215905
04/25/2025
Water Utility
SuppLies
SuppLies
Lowe's
-49.11
215905
04/25/2025
Water Utility
Supplies
Supplies
Lowe's
22.48
215905
04/25/2025
Street Lighting
Supplies
SuppLies
Lowe's
4.07
215905
04/25/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
Lowe's
353.20
215905
04/25/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
79.78
215905
04/25/2025
General
Park Supplies
Park Supplies - Linear Park
Lowe's
102.47
215905
04/25/2025
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
432.90
215905
04/25/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
65.30
11/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
215905
04/25/2025
General
Building Maint & Repair
Building Maintenance & Repair - Heritage Park
Lowe's
17.36
215905
04/25/2025
General.
Landscape Maintenance
Landscape SuppLies
Lowe's
48.98
215905
04/25/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
135.93
215905
04/25/2025
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
207.80
215905
04/25/2025
General
Tree Maint Supplies
Tree Maintenance Supplies
Lowe's
90.68
215905
04/25/2025
Water Capital. Fund
Service Lateral Maintenance
Service Lateral Maintenance
Lowe's
20.45
215905
04/25/2025
Water Utility
Supplies
Supplies
Lowe's
61.37
215905
04/25/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
14.12
215905
04/25/2025
General
Park Supplies
Building Maintenance & Repair - Heritage Park
Lowe's
186.67
215905
04/25/2025
Gas Tax
Street MateriaLs
Street Materials
Lowe's
41.18
215905
04/25/2025
General
Park Supplies
Park Supplies - Heritage Park
Lowe's
57.78
215905
04/25/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Lowe's
62.16
215905
04/25/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
-7.66
215905
04/25/2025
General.
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
-7.66
215905
04/25/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
15.33
215905
04/25/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Lowe's
5.61
215905
04/25/2025
General
Park Supplies
Park Supplies - Heritage Park
Lowe's
66.93
215905
04/25/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Columbus Park
Lowe's
16.87
215905
04/25/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
55.21
215905
04/25/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Community Center
Lowe's
65.45
215905
04/25/2025
Water Utility
Supplies
Supplies
Lowe's
178.98
215905
04/25/2025
General
Park SuppLies
Park SuppLies - Heritage Park
Lowe's
33.75
215905
04/25/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Maintenance Yard
Lowe's
34.76
215905
04/25/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shel.ter
Lowe's
20.43
215905
04/25/2025
General
Park Supplies
Park Supplies - Heritage Park
Lowe's
28.00
215905
04/25/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Columbus Park
Lowe's
46.76
215905
04/25/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Lowe's
10.21
215905
04/25/2025
Water UtiLity
Special Equipment/Maintenance
Special Equipment
Lowe's
21.66
215905
04/25/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
24.55
215905
04/25/2025
Gas Tax
Street Sweeping SuppLies
Street Sweeping SuppLies
Lowe's
109.44
215905
04/25/2025
General
Building Maint & Repair
Street Sweeping Supplies - Maintenance Yard
Lowe's
25.48
215905
04/25/2025
General
Park SuppLies
Park SuppLies - Heritage Park
Lowe's
19.16
215905
04/25/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
23.81
215905
04/25/2025
General
Park SuppLies
Park SuppLies - Heritage Park
Lowe's
38.78
215905
04/25/2025
General
Park Supplies
Park Supplies - Heritage Park
Lowe's
102.75
215905
04/25/2025
General.
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
29.55
215905
04/25/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
67.43
215905
04/25/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
43.96
215906
04/25/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
3,433.10
215906
04/25/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
314.46
215906
04/25/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
237.18
215906
04/25/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
310.10
215906
04/25/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
556.34
215906
04/25/2025
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2025
Mariposa Landscapes, Inc.
12,816.40
215906
04/25/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2025
Mariposa Landscapes, Inc.
320.00
215906
04/25/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
12,350.00
215906
04/25/2025
Gas Tax
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
18,368.00
215906
04/25/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
23,437.00
215906
04/25/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
4,355.00
215906
04/25/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
11,939.00
215906
04/25/2025
Gas Tax
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
15,842.00
215906
04/25/2025
Gas Tax
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
42,208.00
215906
04/25/2025
Gas Tax
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
26,725.00
215906
04/25/2025
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - MAR 2025
Mariposa Landscapes, Inc.
1,030.98
215906
04/25/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2025
Mariposa Landscapes, Inc.
774.64
215906
04/25/2025
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - 17th St Desalter - MAR 2025
Mariposa Landscapes, Inc.
488.74
215906
04/25/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAR 2025
Mariposa Landscapes, Inc.
534.22
215906
04/25/2025
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Pasadena WeLL - MAR 2025
Mariposa Landscapes, Inc.
518.32
215906
04/25/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2025
Mariposa Landscapes, Inc.
254.25
215906
04/25/2025
General.
Contract Tree Trimming
Landscape Maintenance - Tree Watering - MAR 2025
Mariposa Landscapes, Inc.
342.00
215906
04/25/2025
General
Landscape Maintenance
Landscape Maintenance - Pressure Washing - Library - MAR 2025
Mariposa Landscapes, Inc.
1,080.00
12/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
215907
04/25/2025
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
19.23
215907
04/25/2025
Water Utility
SuppLies
SuppLies
McFadden -Dale Ind Hardware Co
57.03
215907
04/25/2025
General.
Vehicle Repair
Vehicle Repair SuppLies
McFadden -Dale Ind Hardware Co
33.43
215907
04/25/2025
General.
VehicLe Repair
Vehicle Repair SuppLies
McFadden -Dale Ind Hardware Co
81.05
215907
04/25/2025
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
212.81
215908
04/25/2025
General.
Vehicle Rental
VehicLe Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
215909
04/25/2025
General.
Uniforms
Uniforms
Prudential Overall Supply
88.31
215909
04/25/2025
Water UtiLity
Uniforms
Uniforms
Prudential Overall SuppLy
185.28
215909
04/25/2025
General.
Uniforms
Uniforms
Prudential Overall Supply
114.96
215909
04/25/2025
General
Custodial. Supplies
Custodial. Supplies - Community Center
Prudential. Overall SuppLy
90.31
215909
04/25/2025
General
Custodial. Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
66.40
215909
04/25/2025
General
Custodial. Supplies
Custodial. Supplies - Community Center
Prudential. Overall SuppLy
90.31
215909
04/25/2025
General
Custodial. Supplies
Custodial SuppLies -Youth Center
Prudential Overall Supply
144.44
215909
04/25/2025
General.
Custodial. Supplies
Custodial SuppLies - Temp HomeLess Shelter
Prudential Overall SuppLy
130.00
215909
04/25/2025
General
Custodial. Supplies
Custodial SuppLies - Youth Center
Prudential Overall Supply
144.44
215909
04/25/2025
General.
Custodial. Supplies
Custodial SuppLies - Temp HomeLess Shelter
Prudential Overall SuppLy
130.00
215909
04/25/2025
General
Custodial. Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
215909
04/25/2025
General
Custodial. Supplies
Custodial. Supplies - Community Center
Prudential. Overall Supply
90.31
215909
04/25/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
215909
04/25/2025
Water Utility
Uniforms
Uniforms
Prudential. Overall SuppLy
208.27
215909
04/25/2025
General
Custodial. Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
215909
04/25/2025
General
Custodial. Supplies
Custodial. Supplies - Community Center
Prudential. Overall SuppLy
90.31
215909
04/25/2025
General
Custodial. Supplies
Custodial. SuppLies -Youth Center
Prudential Overall Supply
175.28
215909
04/25/2025
General
Custodial. Supplies
CustodiaL SuppLies - City HaLL
Prudential. OveraLL SuppLy
42.50
215909
04/25/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
215909
04/25/2025
General
Custodial. SuppLies
CustodiaL SuppLies - PoLice Department
Prudential. Overall SuppLy
90.60
215909
04/25/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
215909
04/25/2025
General
Custodial. SuppLies
Custodial. Supplies - Community Center
Prudential Overall Supply
90.31
215909
04/25/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
208.27
215909
04/25/2025
General.
Uniforms
Uniforms
Prudential. Overall SuppLy
83.02
215909
04/25/2025
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
215909
04/25/2025
General.
Uniforms
Uniforms
Prudential. Overall SuppLy
326.96
215909
04/25/2025
General.
Uniforms
Uniforms
Prudential Overall Supply
89.02
215909
04/25/2025
General.
Uniforms
Uniforms
Prudential. Overall SuppLy
104.50
215909
04/25/2025
General.
Uniforms
Uniforms
Prudential Overall Supply
36.91
215909
04/25/2025
Water Utility
Uniforms
Uniforms
Prudential Overall SuppLy
16.01
215909
04/25/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
66.40
215909
04/25/2025
Water Utility
Uniforms
Uniforms
Prudential Overall SuppLy
16.01
215910
04/25/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - FEB 2025
Securitas Security Services Usa Inc
55,592.41
215910
04/25/2025
Proceeds Land HeLd for ResaLe
Property Mgmt - Marine Base
Security Services - South Hangar - MAR 2025
Securitas Security Services Usa Inc
63,034.63
215911
04/25/2025
CDBG
Special Equipment
AN Upgrades - Youth Center & Senior Center
SOLUTIONZ INC
67,698.51
215912
04/25/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
103.05
215912
04/25/2025
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,903.75
215913
04/25/2025
General
SuppLies
SuppLies
StapLes Advantage
21.50
215913
04/25/2025
General
Supplies
SuppLies
Staples Advantage
56.02
215913
04/25/2025
General
SuppLies
SuppLies
StapLes Advantage
181.40
215913
04/25/2025
General
Supplies
SuppLies
Staples Advantage
43.69
215913
04/25/2025
General
SuppLies
SuppLies
StapLes Advantage
40.77
215913
04/25/2025
General
Supplies
SuppLies
Staples Advantage
57.60
215913
04/25/2025
General
SuppLies
SuppLies
StapLes Advantage
62.16
215913
04/25/2025
General
Supplies
SuppLies
Staples Advantage
67.65
215913
04/25/2025
General
SuppLies
SuppLies
StapLes Advantage
33.55
215913
04/25/2025
General
Supplies
SuppLies
Staples Advantage
12.46
215913
04/25/2025
Water UtiLity
SuppLies
SuppLies
Staples Advantage
25.87
215914
04/25/2025
General
Telephone
Telephone Service - 4/9/25-5/8/25
TPx Communications
109.41
215914
04/25/2025
General.
TeLephone
Telephone Service - 4/9/25-5/8/25
TPx Communications
91.18
215914
04/25/2025
General
Telephone
Telephone Service - 4/9/25-5/8/25
TPx Communications
145.88
215914
04/25/2025
General.
TeLephone
TeLephone Service - 4/9/25-5/8/25
TPx Communications
455.88
215914
04/25/2025
General
Telephone
TeLephone Service - 4/9/25-5/8/25
TPx Communications
72.94
215914
04/25/2025
General.
TeLephone
TeLephone Service - 4/9/25-5/8/25
TPx Communications
72.94
215914
04/25/2025
Tustin Housing Authority
Telephone
Telephone Service - 4/9/25-5/8/25
TPx Communications
54.71
13/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
215914
04/25/2025
General
Telephone
Telephone Service - 4/9/25-5/8/25
TPx Communications
91.18
215914
04/25/2025
General
TeLephone
Telephone Service - 4/9/25-5/8/25
TPx Communications
474.11
215914
04/25/2025
General
Telephone
Telephone Service - 4/9/25-5/8/25
TPx Communications
346.44
215914
04/25/2025
General
TeLephone
TeLephone Service - 4/9/25-5/8/25
TPx Communications
127.65
215914
04/25/2025
General
Telephone
Telephone Service - 4/9/25-5/8/25
TPx Communications
237.06
215914
04/25/2025
General
TeLephone
TeLephone Service - 4/9/25-5/8/25
TPx Communications
4,194.06
215914
04/25/2025
General
Telephone
Telephone Service - 4/9/25-5/8/25
TPx Communications
364.70
215914
04/25/2025
General
TeLephone
TeLephone Service - 4/9/25-5/8/25
TPx Communications
182.35
215914
04/25/2025
General
Telephone
Telephone Service - 4/9/25-5/8/25
TPx Communications
36.47
215915
04/25/2025
General
Recreation Services
Contract Instructor - Fitness CLass - MAR 2025
CAROLYN TRAIN
200.00
215916
04/25/2025
General
Building Maint & Repair
Keys - Police Department
Tustin Lock and Safe
84.65
215916
04/25/2025
General
SuppLies
Keys - Parks & Recreation
Tustin Lock and Safe
23.40
215916
04/25/2025
General
Supplies
Keys - Parks & Recreation
Tustin Lock and Safe
12.81
215916
04/25/2025
General
SuppLies
Keys - Parks & Recreation
Tustin Lock and Safe
12.82
215917
04/25/2025
General
Water
Water
City Of Tustin Water Service
21.24
215918
04/25/2025
General.
Special Equipment/Maintenance
Wireless Air Cards - 3/4/25-4/3/25
Verizon WireLess
2,777.19
215919
04/25/2025
General
Unclaimed Checks / Deposits
Service Call - CT Gym
VFS Fire & Security Services
755.00
215920
04/25/2025
Information TechnoLogy
Computer Hardware
Install Cisco Switches - Youth Center
XTIUM INC
14,063.64
215920
04/25/2025
Information Technology
Computer Hardware
Install Cisco Switches - Youth Center
XTIUM INC
3,634.93
215920
04/25/2025
Information TechnoLogy
Computer Hardware
Install Cisco Switches - Youth Center
XTIUM INC
3,634.93
215921
04/25/2025
General
Recreation Services
Umpire Fees - Week of 4/7 & 4/14
MICHAEL ZIDES
76.00
215922
05/02/2025
General
Recreation Services
Catering - Mother's Day Luncheon - 5/9/25
ABEL'S CATERING
2,109.20
215923
05/02/2025
Information Technology
Internet Service
Internet Service - 3/11/25-4/10/25
ACC Business
1,294.84
215924
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 2640 PaLmetto
ALL PRIME ROOFING
625.00
215925
05/02/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,017.68
215926
05/02/2025
General
Professional. & Consulting
Document Scanning
ARC DOCUMENT SOLUTIONS
172.84
215927
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1322 Walnut Ave #101
ARMOR ROOFING
1,500.00
215927
05/02/2025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 1322 Walnut Ave #101
ARMOR ROOFING
1,960.00
215927
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1322 Walnut Ave - Carport H
ARMOR ROOFING
2,500.00
215927
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1322 Walnut Ave - CarportJ
ARMOR ROOFING
2,500.00
215928
05/02/2025
General
Investigative Expenses
Investigative Services - DR #24-01554
AT&T
295.00
215929
05/02/2025
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - NOV 2024
Bear ELectricaL SoLutions. Inc.
16,835.82
215929
05/02/2025
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - NOV 2024
Bear Electrical Solutions. Inc.
10,576.75
215929
05/02/2025
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - NOV 2024
Bear ELectricaL SoLutions. Inc.
2,850.00
215929
05/02/2025
Street Lighting
Streetlight Repair
Street Light Repair - MAR 2025
Bear Electrical Solutions. Inc.
9,120.00
215930
05/02/2025
General
Service Contracts
Solar System Maintenance - Maintenance Yard - MAR 2025
BK & Associates
517.43
215931
05/02/2025
Water Utility
Accounts PayabLe
Refund Check
RHODA BLOCK
268.79
215932
05/02/2025
General
Uniforms
Patrol Duty Vest Cover - R Fuller
BPS TACTICAL INC
702.83
215932
05/02/2025
General
Uniforms
Patrol Duty Vest Cover - 2 Employees
BPS TACTICAL INC
1,479.85
215933
05/02/2025
General
Miscellaneous Deduction
PR Batch 90009.05.2025 ChiLd Support
CA STATE DISBURSEMENT UNIT
2,955.33
215934
05/02/2025
General
Professional & Consulting
Professional Service - NPDES Inspections - MAR 2025
CHARLES ABBOTT ASSOCIATES INC
4,816.00
215935
05/02/2025
General
Special Equipment/Maintenance
Torches / FlashLights
CLOUD DEFENSIVE LLC
16,500.84
215935
05/02/2025
General
Sales Tax Payable
Torches / Flashlights
CLOUD DEFENSIVE LLC
-1,186.84
215936
05/02/2025
Water Utility
Accounts Payable
Refund Check
ALEXANDRA COLONNA
22.69
215937
05/02/2025
General
Canine Expenses
Canine Expense - Vaccinations - Roky - 4/21/25
Community Veterinary Hospital
854.00
215938
05/02/2025
General
Electric
Electric Repair - Temp Homeless Shelter
COMPLETE ACCESS SOLUTIONS INCORPORATED
1,211.17
215939
05/02/2025
Special Events
Recreation Services
Banner
COMPLETE BROADWAY PRINTING
32.33
215940
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
Landscaping Deposit Refund - 2655 EL Camino ReaL
COSTCO WHOLESALE
183,200.00
215941
05/02/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support - MAR 2025
County of Orange Treasurer -Tax CoLlector
368.17
215941
05/02/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support- MAR 2025
County of Orange Treasurer -Tax CoLlector
368.17
215941
05/02/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support - MAR 2025
County of Orange Treasurer -Tax CoLLector
368.17
215941
05/02/2025
General
800 Mhz System Maintenance
QuarterLy Cost Allocation - APR-JUN 2025
County of Orange Treasurer -Tax Collector
4,245.09
215941
05/02/2025
General
800 Mhz System Maintenance
Quarterly Cost Allocation - APR-JUN 2025
County of Orange Treasurer -Tax Collector
35,016.87
215941
05/02/2025
Water Utility
800 Mhz System Maintenance
QuarterLy Cost ALLocation - APR-JUN 2025
County of Orange Treasurer -Tax Collector
1,674.29
215942
05/02/2025
General
Professional. & Consulting
Professional Service - Planning - NOV 2024
CSG Consultants Inc
1,096.25
215942
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
ProfessionaL Service - Planning - NOV 2024
CSG Consultants Inc
168.75
215942
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - NOV 2024
CSG Consultants Inc
2,227.50
215942
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
ProfessionaL Service - Planning - NOV 2024
CSG Consultants Inc
2,902.50
215942
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - NOV 2024
CSG Consultants Inc
2,800.00
215942
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
ProfessionaL Service - Planning - NOV 2024
CSG Consultants Inc
100.00
215942
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - NOV 2024
CSG Consultants Inc
4,176.25
14/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
215942
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Professional. Service - Planning - NOV 2024
CSG Consultants Inc
1,092.50
215942
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
Professional. Service - Planning - NOV 2024
CSG Consultants Inc
1,883.75
215942
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Professional. Service - Planning - NOV 2024
CSG Consultants Inc
67.50
215942
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
Professional. Service - Planning - NOV 2024
CSG Consultants Inc
1,770.00
215942
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Professional. Service - Planning - NOV 2024
CSG Consultants Inc
1,620.00
215942
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
Professional. Service - Planning - NOV 2024
CSG Consultants Inc
708.75
215942
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Professional. Service - Planning - NOV 2024
CSG Consultants Inc
472.50
215942
05/02/2025
General.
Professional. & Consulting
Plan Check Services - MAR 2025
CSG Consultants Inc
236.25
215942
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - MAR 2025
CSG Consultants Inc
843.75
215942
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
Plan Check Services - MAR 2025
CSG Consultants Inc
371.25
215942
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - MAR 2025
CSG Consultants Inc
1,620.00
215942
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
Plan Check Services - MAR 2025
CSG Consultants Inc
7,830.00
215942
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - MAR 2025
CSG Consultants Inc
67.50
215943
05/02/2025
General.
Service Contracts
Applicant Background Checks - 2 AppLicants
DANA HARPER INVESTIGATIONS
3,800.00
215943
05/02/2025
General.
Service Contracts
Background Investigations - D Orrante
DANA HARPER INVESTIGATIONS
1,900.00
215944
05/02/2025
General.
Group Ins -Calif Dental.
Insurance Services - MAY 2025
DELTA DENTAL INSURANCE COMPANY
2,072.60
215945
05/02/2025
General.
Group Ins -Calif Dental
Insurance Services - MAY 2025
Delta Dental of California
13,318.38
215946
05/02/2025
General.
Vehicle Rental
VehicLe Registration - Unit# 3549L
Department Of Motor Vehicles
444.00
215947
05/02/2025
General.
Recreation Services
Sport Field Maintenance - MAR 2025
Diamonds Sports Field Maintenance, Inc.
4,023.33
215947
05/02/2025
General.
Recreation Services
Sport FieLd Maintenance - MAR 2025
Diamonds Sports Field Maintenance, Inc.
2,191.67
215948
05/02/2025
General.
CASp Cent & Training Fee
CASp Filing - JAN-MAR 2025
Division of the State Architect
971.60
215949
05/02/2025
General,
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - MAR 2025
DUANE MORRIS LLP
12,854.00
215950
05/02/2025
General
Building Maint & Repair
Building Maintenance & Repair - War Memorial
Dunn Edwards Paint
60.98
215950
05/02/2025
General.
Building Maint & Repair
Building Maintenance & Repair - War Memorial.
Dunn Edwards Paint
40.66
215951
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 614 E 1st St #A
DYNASTY ELECTRIC
2,500.00
215952
05/02/2025
General.
Commission Expense
BLue Polos
Eagle Print Dynamics
83.78
215953
05/02/2025
General.
Special. Equipment/Maintenance
Biohazardous Waste Disposal.
EFFICIENT X-RAY INC
65.00
215954
05/02/2025
General.
ELectric
Lighting Repairs - Linear Park - 2/19/25-2/20/25
ELectro Systems Electric
5,054.22
215955
05/02/2025
Water Utility
Accounts Payable
Refund Check
ELEGANT CONSTRUCTION
305.60
215956
05/02/2025
General.
Professional, & Consulting
Crime Scene Cleaning - DR# 25-02338 - 4/12/25
Emergency Response
950.00
215957
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14092 Del Amo Ave
EPIC HOME UPGRADES AND CONSTRUCTION
500.00
215958
05/02/2025
General.
VehicLe Repair
Vehicle Repair SuppLies
Fast Undercar
432.63
215958
05/02/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Fast Undercar
104.27
215959
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
Building Deposit Refund - 900 W 1st St
SAYED FAZELY
5,250.00
215959
05/02/2025
General.
Department Services Recovered
Building Deposit Refund - 900 W 1st St
SAYED FAZELY
-1,291.08
215959
05/02/2025
General.
Engineering Services Recovered
Building Deposit Refund - 900 W 1st St
SAYED FAZELY
-278.27
215960
05/02/2025
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
495.34
215960
05/02/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
407.50
215961
05/02/2025
Developer Deposits
Irvine Company ENA deposit
Consulting Services - DEC 2024
Fieldman Rolapp & Associates Inc
427.20
215961
05/02/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Consulting Services - DEC 2024
Fieldman Rolapp & Associates Inc
465.30
215961
05/02/2025
DeveLoper Deposits
Irvine Company ENA deposit
Consulting Services -JAN-FEB 2025
Fieldman Rolapp & Associates Inc
427.20
215962
05/02/2025
General
Appraisal Services
Appraisal. Services - Accessors Parcel. #432-391-40 & 432-471-28
First American Title Insurance Company
1,800.00
215962
05/02/2025
General.
Professional. & Consulting
Appraisal Services -Vacant Land - Lot 14934
First American Title Insurance Company
1,800.00
215963
05/02/2025
General.
Professional. & Consulting
Professional. Service - NPDES Assistance - MAR 2025
FUSCOE ENGINEERING INC
1,822.50
215963
05/02/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 350 Pasadena Ave
FUSCOE ENGINEERING INC
330.00
215963
05/02/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 350 Pasadena Ave
FUSCOE ENGINEERING INC
288.75
215964
05/02/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
49.94
215964
05/02/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
102.35
215964
05/02/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
101.33
215965
05/02/2025
Water Capital Fund
Service Lateral, Maintenance
Sand SLurry
GARY BALE REDI MIX CONCRETE INC
465.05
215966
05/02/2025
Special. Events
Public Art Fund
Painting Serivices - Veterans Sports Park Mural
ANNE-SOPHIE GAUDET
11,500.00
215967
05/02/2025
Water Utility
Building Maint & Repair
Building Maintenance & Repair
Grainger
38.39
215967
05/02/2025
Water Utility
Building Maint & Repair
Building Maintenance & Repair
Grainger
17.69
215967
05/02/2025
Water UtiLity
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
7.78
215967
05/02/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
110.27
215968
05/02/2025
General.
City Memberships
Membership Dues - FY 25/26
Groundswell
5,871.00
215969
05/02/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Guaranty Chevrolet Motors
84.48
215970
05/02/2025
CDBG
Public Svcs Projects
CDBG Home Repair Program - 15642 S B St
Habitat for Humanity of Orange County
18,000.00
215971
05/02/2025
Water Utility
Supplies
Supplies
Hach Company
529.27
215972
05/02/2025
General.
Day Camp
Refund - Camp Withdrawal
TINA HANG
66.00
215973
05/02/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Valencia Ave
HARTZOG & CRABILL INC
260.00
15/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
215973
05/02/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - OC Water District - WeLL 31
HARTZOG & CRABILL INC
130.00
215973
05/02/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd & Bryan Ave
HARTZOG & CRABILL INC
455.00
215973
05/02/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1056 Walter Ave
HARTZOG & CRABILL INC
65.00
215973
05/02/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - McFadden Ave & Tustin Village
HARTZOG & CRABILL INC
65.00
215973
05/02/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Tustin Ranch Rd & Warner Ave
HARTZOG & CRABILL INC
65.00
215973
05/02/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Irvine Blvd &Jamboree Rd
HARTZOG & CRABILL INC
65.00
215973
05/02/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - GMU Engineers
HARTZOG & CRABILL INC
130.00
215974
05/02/2025
General
N Hangar Fire Response
Light Towers - Hangar Fire Site - 3/7/25-4/6/25
Herc RentaLs Inc.
2,800.17
215975
05/02/2025
Information Technology
Computer Hardware
Storage Area Network Data Storage Solution
Hewlett Packard Enterprise Company
35,345.69
215976
05/02/2025
General
Contract CLasses
Refund - Yard Sale VendorWithdrawaL
CRICKET HONG
35.00
215977
05/02/2025
Deposit Trust
Recycling Deposits
Building Deposit Refund - 17391 Norwood Park PL
HOYT ROOFS INC
1,300.00
215978
05/02/2025
Water Utility
Accounts PayabLe
Refund Check
LISHU HUANG
50.94
215979
05/02/2025
General.
Professional. Devel.opmt/Meetngs
Registration - 5/22/55 & 5/29/25 - 5 Employees
ICC - Orange Empire Chapter
2,800.00
215980
05/02/2025
Water Capital. Fund
Service Lateral. Maintenance
Service Lateral Maintenance
ICONIX WATERWORKS INC
1,766.40
215981
05/02/2025
General.
Interest Expense
Sharp Copier/Printer Lease - Interest -JUN 2025
Fifth Third Bank Insight Investments, LLC
417.43
215981
05/02/2025
General,
Principal. Payment
Sharp Copier/Printer Lease - Principal - JUN 2025
Fifth Third Bank Insight Investments, LLC
3,426.33
215981
05/02/2025
General.
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - JUN 2025
Fifth Third Bank Insight Investments, LLC
297.91
215981
05/02/2025
General.
Interest Expense
Sharp Copier/Printer Lease - Interest -JUN 2025
Fifth Third Bank Insight Investments, LLC
67.04
215981
05/02/2025
General
Principal Payment
Sharp Copier/Printer Lease - Principal - JUN 2025
Fifth Third Bank Insight Investments, LLC
499.65
215981
05/02/2025
General.
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Taxt- JUN 2025
Fifth Third Bank Insight Investments, LLC
43.93
215982
05/02/2025
General.
Program Maintenance Expense
Custom Canopy for Unmanned Aerial. System Team
INSTENT INDUSTRIES
2,387.48
215982
05/02/2025
General,
Program Maintenance Expense
Custom Canopy for Unmanned Aerial. System Team
INSTENT INDUSTRIES
141.20
215982
05/02/2025
General.
Sales Tax Payable
Custom Canopy for Unmanned Aerial System Team
INSTENT INDUSTRIES
-181.88
215983
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1881 Mitchell. Ave #89-92
J FLORES ROOFING
2,500.00
215983
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1881 Mitchell Ave #121-124
1 FLORES ROOFING
2,500.00
215983
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1881 Mitchell. Ave #13-16
J FLORES ROOFING
2,500.00
215984
05/02/2025
General.
Professional. & Consulting
Professional. Service - Council. Goals & Objectives - NOV 2024
JACOB GREEN & ASSOCIATES INC
12,250.00
215984
05/02/2025
General.
Professional. Developmt/Meetngs
Professional. Service - Leadership Development
JACOB GREEN & ASSOCIATES INC
3,750.00
215984
05/02/2025
General.
Professional. Devel.opmt/Meetngs
Professional. Service - Executive Leadership Team Building
JACOB GREEN & ASSOCIATES INC
3,125.00
215984
05/02/2025
General.
Professional. Developmt/Meetngs
Professional. Service - Management Team Building & ALL -Hand Info
JACOB GREEN & ASSOCIATES INC
1,962.50
215985
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1312 Arl.oura Way
MARCO JUAREZ
750.00
215986
05/02/2025
General.
VehicLe Repair
Vehicle Regsitration - PD Unit #3506
KJ Enterprises
35.00
215987
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15491 Pasadena Ave
LAS CASAS TUSTIN LP
2,500.00
215987
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15491 Pasadena Ave
LAS CASAS TUSTIN LP
2,500.00
215987
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15491 Pasadena Ave
LAS CASAS TUSTIN LP
2,500.00
215987
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15491 Pasadena Ave
LAS CASAS TUSTIN LP
2,500.00
215987
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15491 Pasadena Ave
LAS CASAS TUSTIN LP
2,500.00
215987
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15491 Pasadena Ave
LAS CASAS TUSTIN LP
2,500.00
215987
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15491 Pasadena Ave
LAS CASAS TUSTIN LP
2,500.00
215987
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15491 Pasadena Ave
LAS CASAS TUSTIN LP
2,500.00
215987
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15491 Pasadena Ave
LAS CASAS TUSTIN LP
2,500.00
215987
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15491 Pasadena Ave
LAS CASAS TUSTIN LP
2,500.00
215987
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15491 Pasadena Ave
LAS CASAS TUSTIN LP
2,500.00
215988
05/02/2025
General.
VehicLe Repair
Vehicle Repair
Lee And Son Alignment Service Inc
150.00
215988
05/02/2025
General.
Vehicle Repair
Vehicle Repair
Lee And Son Alignment Service Inc
2,226.96
215988
05/02/2025
General.
VehicLe Repair
VehicLe Repair
Lee And Son Alignment Service Inc
77.50
215989
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
Building Deposit Refund - 1062 Irvine Blvd
THE LYNCH GROUP
2,500.00
215989
05/02/2025
General.
Department Services Recovered
Building Deposit Refund - 1062 Irvine BLvd
THE LYNCH GROUP
-1,553.02
215989
05/02/2025
General.
Engineering Services Recovered
Building Deposit Refund - 1062 Irvine Blvd
THE LYNCH GROUP
-135.07
215990
05/02/2025
Water Utility
Accounts Payable
Refund Check
SABA MAHINI
84.35
215991
05/02/2025
General.
Printing Expenses
Embroider Uniform Jackets
MANHATTAN STITCHING COMPANY INC
627.63
215992
05/02/2025
General
Community Promotion
FaciLity Rental - Citizen Academy Graduation - 6/18/25 - Balance
MARCONI FOUNDATION FOR KIDS
8,150.00
215993
05/02/2025
Special Events
Recreation Services
Entertainment- Viva Tustin - 5/2/25
Randy Medina
600.00
215994
05/02/2025
General,
Contract CLasses
CLass Cancellation Refund
TANIA MELARA
153.00
215995
05/02/2025
General
Janitorial Services
Janitorial Services - City Hall - APR 2025
Merchants Building Maintenance, LLC
4,375.44
215995
05/02/2025
General.
Janitorial Services
Janitorial. Services - CT Gym - APR 2025
Merchants Building Maintenance, LLC
2,989.06
215995
05/02/2025
General.
Janitorial, Services
Janitorial Services - Community Center - APR 2025
Merchants Building Maintenance, LLC
1,213.34
215995
05/02/2025
General.
Janitorial Services
Janitorial Services - Council. Chambers - APR 2025
Merchants Building Maintenance, LLC
965.11
215995
05/02/2025
General.
Janitorial. Services
Janitorial Services - Legacy Annex - APR 2025
Merchants Building Maintenance, LLC
2,548.22
215995
05/02/2025
General.
Janitorial. Services
Janitorial Services - Maintenance Yard - APR 2025
Merchants Building Maintenance, LLC
1,313.25
215995
05/02/2025
General
Janitorial. Services
Janitorial Services - Metrolink Station - APR 2025
Merchants Building Maintenance, LLC
3,533.93
16/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
215995
05/02f2O25
General
Janitorial Services
Janitorial Services - Police Department - APR 2025
Merchants Building Maintenance, LLC
10,800.58
215995
05/02/2025
General
Janitorial. Services
JanitoriaL Services - PD Parking Structure - APR 2025
Merchants Building Maintenance, LLC
2,927.26
215995
05/02/2025
General
Janitorial Services
Janitorial Services - Senior Center - APR 2025
Merchants Building Maintenance, LLC
3,093.09
215995
05/02/2025
General
Janitorial. Services
Janitorial. Services - Youth Center - APR 2025
Merchants Building Maintenance, LLC
1,382.26
215995
05/02/2025
General
Janitorial Services
Janitorial Services - McFadden Park - APR 2025
Merchants Building Maintenance, LLC
244.11
215995
05/02/2025
General
Janitorial. Services
JanitoriaL Services - Santa Clara Park - APR 2025
Merchants Building Maintenance, LLC
279.13
215995
05/02/2025
General
Janitorial Services
Janitorial Services - Camino Real Park - APR 2025
Merchants Building Maintenance, LLC
1,166.99
215995
05/02/2025
General
Janitorial. Services
Janitorial Services - Cedar Grove Park - APR 2025
Merchants Building Maintenance, LLC
1,993.05
215995
05/02/2025
General
Janitorial Services
Janitorial Services - Centennial Park - APR 2025
Merchants Building Maintenance, LLC
2,322.65
215995
05/02/2025
General
Janitorial. Services
Janitorial Services - Citrus Ranch Park - APR 2025
Merchants Building Maintenance, LLC
2,430.80
215995
05/02/2025
General
Janitorial Services
Janitorial Services - Columbus Park - APR 2025
Merchants Building Maintenance, LLC
2,687.27
215995
05/02/2025
General
Janitorial. Services
Janitorial Services - Frontier Park - APR 2025
Merchants Building Maintenance, LLC
1,497.62
215995
05/02/2025
General
Janitorial Services
Janitorial Services - Heritage Park - APR 2025
Merchants Building Maintenance, LLC
2,007.47
215995
05/02/2025
General
Janitorial. Services
Janitorial Services - Laurel Glen Park - APR 2025
Merchants Building Maintenance, LLC
1,220.55
215995
05/02/2025
General
Janitorial Services
Janitorial Services - Linear Park - APR 2025
Merchants Building Maintenance, LLC
4,568.05
215995
05/02/2025
General
Janitorial. Services
Janitorial Services - Magnolia Park - APR 2025
Merchants Building Maintenance, LLC
1,531.61
215995
05/02/2025
General
Janitorial Services
Janitorial Services - Pepper Tree Park - APR 2025
Merchants Building Maintenance, LLC
2,095.02
215995
05/02/2025
General
Janitorial. Services
Janitorial Services - Pine Tree Park - APR 2025
Merchants Building Maintenance, LLC
1,366.81
215995
05/02/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - APR 2025
Merchants Building Maintenance, LLC
1,713.92
215995
05/02/2025
General
Janitorial. Services
JanitoriaL Services - Sports Park Park - APR 2025
Merchants Building Maintenance, LLC
4,274.50
215995
05/02/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park - APR 2025
Merchants Building Maintenance, LLC
2,549.25
215995
05/02/2025
General
Janitorial. Services
Janitorial Services - Victory Park - APR 2025
Merchants Building Maintenance, LLC
1,731.43
215996
05/02/2025
Solid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
480.91
215997
05/02/2025
General,
N Hangar Fire Response
FueL for Light Towers - Hangar Fire Site - 3/26/25
Merit Oft Co
553.72
215997
05/02/2025
General,
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 4/2/25
Merit Oil Co
953.44
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson Or #399
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Dr #405
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson Or #396
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Dr #400
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson Or #402
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Dr #406
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson Or #408
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Dr #411
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 100 Robinson Or
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Or
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 100 Robinson Or
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Dr #404
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson Or #416
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Dr #417
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson or #420
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson or #367-369
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson or #370-372
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson or #244-250
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson or #377-379
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson or #380-382
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson or #387-389
MIKE ROVNER CONSTRUCTION
2,500.00
215998
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 100 Robinson or #390-392
MIKE ROVNER CONSTRUCTION
2,500.00
215999
05/02/2025
General
Professional, & Consulting
Professional Service - Towing Service RFP Review
MNS ENGINEERS INC
3,780.00
216000
05/02/2025
General
Rent -Parks And Community Cente
Refund - Facility Rental Cancellation - Permit #23267
JESSICA MORENO
125.00
216001
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13406 Heritage Way #454
NATIONAL RENOVATION INC
2,500.00
216001
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13402 Heritage Way #844
NATIONAL RENOVATION INC
2,500.00
216001
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2480 Irvine Blvd #160
NATIONAL RENOVATION INC
2,500.00
216001
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13406 Heritage Way #304
NATIONAL RENOVATION INC
2,500.00
216001
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13406 Heritage Way #306
NATIONAL RENOVATION INC
2,500.00
216002
05/02/2025
General
Computer Maintenance
GovernmentJobs.com/Insight Subscription Renewal - 5/2/25-5/1/26
Neogov
17,997.42
216003
05/02/2025
Proceeds Land HeLd for ResaLe
Improvements Public Rt Of Way
Engineering Services - N-D South Phase 2 - 3/8/25-4/11/25
NMG GeotechnicaL Inc
2,519.00
216004
05/02/2025
General
Recreation Services
Championship Shirts - Adult Softball
OC INK
353.97
216005
05/02/2025
Special Events
Recreation Services
Entertainment- Viva Tustin - 5/2/25
OC MARIACHI COMPANY
620.00
216006
05/02/2025
Water Utility
Professional. & Consulting
Collections Transactions Received - MAR 2025
Online Information Services
805.26
216007
05/02/2025
General
Professional, & ConsuLting
ProfessionaL Service - Objective Design Standards - MAR 2025
PLaceWorks
3,335.00
216008
05/02/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 1/29/25-2/25/25
Power Plus
1,960.00
17/19
Docusign Envelope ID: 3EFE5DE9-C71 E-480B-80B0-BFC4B657B312
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
216008
05/02/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 2/26/25-3/25/25
Power Plus
1,960.00
216009
05/02/2025
General.
Electric
Refund Received - 11811 Outlook Ln - 5/26/23-11/25/24
Procure America
1,127.63
216010
05/02/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
16.01
216011
05/02/2025
Special. Events
SuppLies
Double -Sided Street Banner - Concerts in the Park
Quick Signs
1,417.45
216012
05/02/2025
Special Events
Recreation Services
Entertainment- Viva Tustin - 5/2/25
RELAMPAGO DEL CIELO
500.00
216013
05/02/2025
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Legacy Park Landscape - MAR 2025
Rios, Inc
886.60
216014
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Cypress Grove Traffic Impact Study
RK ENGINEERING GROUP, INC
2,000.00
216014
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
Professional. Service - 1052 Bonita St Residential. Project
RK ENGINEERING GROUP, INC
1,200.00
216014
05/02/2025
Deposit Trust
Comm Dev Planning Deposits
Professional. Service - District Residences Traffic Impact Study
RK ENGINEERING GROUP, INC
6,660.00
216015
05/02/2025
Water Utility
Accounts PayabLe
Refund Check
RNB TUSTIN LLC
179.26
216016
05/02/2025
Water Utility
Accounts PayabLe
Refund Check
RNB TUSTIN LLC
104.57
216017
05/02/2025
Water Utility
Accounts PayabLe
Refund Check
HOWARD ROBERTS
58.55
216018
05/02/2025
General.
Supplies
Supplies
Roseburrough Tool, Inc
525.55
216019
05/02/2025
Water Utility
Accounts PayabLe
Refund Check
GAYANE SAKZLYAN
32.63
216020
05/02/2025
General
Professional Developmt/Meetngs
Registration - Basic Academy - 3 Recruits - 7/22/24-1/17/25
Santa Ana College
4,071.00
216021
05/02/2025
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
175.00
216022
05/02/2025
General
Duplication Expense
Meter Read - Sharp Printer/Copier - 10/31/24-1/31/25
Sharp Business Systems
11,229.32
216022
05/02/2025
General
DupLication Expense
Meter Read - Sharp Printer/Copier - I VI/24-2/1/25
Sharp Business Systems
0.81
216023
05/02/2025
General.
Landscape Maintenance
Landscape Supplies
SiteOne Landscape Supply, LLC
3,514.97
216024
05/02/2025
Deposit Trust
Comm Dev PLanning Deposits
Building Deposit Refund - 13751 & 13841 Red Hill Ave
SPACE-IAG-I LLC
2,500.00
216024
05/02/2025
General
Department Services Recovered
Building Deposit Refund - 13751 & 13841 Red Hill Ave
SPACE-IAG-I LLC
-221.84
216025
05/02/2025
General
Std Suppl. Life Ins Emp/Dep
Insurance Services - MAY 2025
Standard Insurance Co
850.90
216025
05/02/2025
General
Standard Ad&D Ins
Insurance Services - MAY 2025
Standard Insurance Co
38.00
216026
05/02/2025
General
SuppLies
SuppLies
StapLes Advantage
1,615.22
216026
05/02/2025
General.
Supplies
SuppLies
Staples Advantage
96.98
216026
05/02/2025
General
SuppLies
SuppLies
StapLes Advantage
470.25
216026
05/02/2025
General.
Supplies
SuppLies
Staples Advantage
55.79
216026
05/02/2025
General.
SuppLies
SuppLies
StapLes Advantage
201.49
216026
05/02/2025
General.
Supplies
SuppLies
Staples Advantage
162.06
216026
05/02/2025
General
SuppLies
SuppLies
StapLes Advantage
139.61
216026
05/02/2025
General.
Supplies
SuppLies
Staples Advantage
127.12
216026
05/02/2025
General
SuppLies
SuppLies
StapLes Advantage
7.96
216026
05/02/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
640.05
216026
05/02/2025
General
SuppLies
SuppLies
StapLes Advantage
130.39
216026
05/02/2025
General
Supplies
SuppLies
Staples Advantage
130.39
216026
05/02/2025
General
SuppLies
SuppLies
StapLes Advantage
130.39
216026
05/02/2025
General
Supplies
SuppLies
Staples Advantage
130.39
216026
05/02/2025
General
SuppLies
SuppLies
StapLes Advantage
130.37
216026
05/02/2025
General
Supplies
SuppLies
Staples Advantage
68.50
216026
05/02/2025
General
SuppLies
SuppLies
StapLes Advantage
68.50
216026
05/02/2025
General.
Supplies
SuppLies
Staples Advantage
68.50
216026
05/02/2025
General.
SuppLies
SuppLies
StapLes Advantage
68.50
216026
05/02/2025
General
Supplies
SuppLies
Staples Advantage
68.52
216026
05/02/2025
General
SuppLies
SuppLies
StapLes Advantage
84.40
216026
05/02/2025
General
Supplies
SuppLies
Staples Advantage
59.25
216027
05/02/2025
General
Tustin Today
Design Services - Tustin Today - Summer 2025
Studio Three Sixty
3,047.50
216028
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14382 Pinewood Rd
SUNSTONE HOME CALIFORNIA LLC
500.00
216029
05/02/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 17532 Brent Ln
SUPERIOR ROOFING SYSTEMS
1,250.00
216030
05/02/2025
General
Building Maint & Repair
Service Call - Temp Homeless Shelter
Superior Service, Corp
419.48
216031
05/02/2025
General,
Computer Maintenance
FueLmaster Standard Maintenance - 5/28/25-5/27/26
Syn-tech Systems, Inc.
1,275.00
216032
05/02/2025
General
Investigative Expenses
Investigative Services - DR #25-01623
T Mobile USA, Inc.
115.00
216033
05/02/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - G Huynh - 4/7/25-4/13/25
TEMPORARY STAFFING PROFESSIONALS INC
11595.60
216033
05/02/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - G Huynh - 4/14/25-4/20/25
TEMPORARY STAFFING PROFESSIONALS INC
11587.62
216033
05/02/2025
Water UbLity
Professional & Consulting
Staffing Services - Front Counter - G Huynh - 4/21/25-4/27/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
216034
05/02/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 174 E Main St
TINALDEN PROPERTY SERVICES
2,500.00
216035
05/02/2025
General.
Professional. & Consulting
Consulting Services - JAN 2025
Townsend Public Affairs, Inc.
7,500.00
216035
05/02/2025
General
Professional. & Consulting
Consulting Services - FEB 2025
Townsend Public Affairs, Inc.
7,500.00
216035
05/02/2025
General.
Professional. & Consulting
Consulting Services - MAR 2025
Townsend Public Affairs, Inc.
7,500.00
216036
05/02/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3112
Toyota Financial Services
599.00
216037
05/02/2025
General.
Vehicle Rental
Vehicle Lease - Account #01 0272 C3128
Toyota Financial. Services
599.00
216038
05/02/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 D0977
Toyota Financial Services
598.99
18/19
Docusign Envelope ID: 3EFE5DE9-C71E-480B-80B0-BFC4B657B312
Check —
Number Check Date Fund Name Account Name
----- -- -
Description
-- —
Vendor Name
Vaid Amount
216039
216039
05i02i2025
05/02/2025
Deposit Trust
Solid Waste Fund
Recycling Deposits
Construction/Demo Waste Fee
Recycling Deposit Refund - 14461 Cherrywood Ln
Recycling Deposit Refund - 14461 Cherrywood Ln
TRUE CRAFT CONSTRUCTION LLC
TRUE CRAFT CONSTRUCTION LLC
500.00
50.00
216040
05/02/2025
General
Commission Expense
Name Tags
Tustin Awards
80.81
216041
05/02/2025
General
Commission Expense
Registration - Mayor's Celebration - 11 Attendees
Tustin Community Foundation
800.00
216041
05/02/2025
General
Professional Developmt/Meetngs
Registration - Mayor's Celebration - 11 Attendees
Tustin Community Foundation
300.00
216042
05/02/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
59.90
216042
05/02/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
3,846.38
216042
05/02/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
1,090.51
216043
05/02/2025
General
Printing Expenses
Business Cards - 5 Employees
Western Press
44.72
216043
05/02/2025
General
Printing Expenses
Business Cards - 5 Employees
Western Press
44.72
216043
05/02/2025
General
Printing Expenses
Business Cards - 5 Employees
Western Press
44.72
216043
05/02/2025
General
Printing Expenses
Business Cards - 5 Employees
Western Press
44.72
216043
05/022025
General
Printing Expenses
Business Cards - 5 Employees
Western Press
44.70
216043
05/022025
General
Printing Expenses
Envelopes - Trace Evidence
Western Press
533.16
216044
05/02/2025
General
Professional & Consulting
Professional Service - Building & Safety - MAR 2025
WiRdan Engineering
1,354.20
216045
05/02/2025
Liability
Legal Svcs - City Attorney
Legal Services - MAR 2025
Woodruff & Smart. A Professional Corporation
56,386.10
216046
05/02/2025
Water Utility
Accounts Payable
Refund Check
JIM XANTHAKIS
77.14
Report Total
VOIDS:
TOTAL
4,891,671.79
0.00
$ 4,891,671.79
19119