HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Agenda Item 3
Reviewed: initial
AGENDA REP0RT City Manager a 5
Finance Director
MEETING DATE: June 17, 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 Date Total Amount
Payroll 05/30/2025 $1,043,731.65
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 5 --0 oz
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: /
Date: 06/10/25 Reviewed By: FAW ` , (,�uln.A V
Aldo E. hiffdrej;z613y Manager
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
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0
False
1,737.97
05/30/2025
0
False
322.32
05/30/2025
0
False
2,436.72
05/30/2025
0
False
3,726.28
05/30/2025
0
False
483.47
05/30/2025
0
False
613.94
05/30/2025
0
False
2,349.19
05/30/2025
0
False
376.04
05/30/2025
0
False
176.50
05/30/2025
0
False
498.83
05/30/2025
0
False
318.13
05/30/2025
0
False
581.68
05/30/2025
0
False
6,135.86
05/30/2025
0
False
575.83
05/30/2025
0
False
3,804.64
05/30/2025
0
False
491.15
05/30/2025
0
False
322.32
05/30/2025
0
False
2,354.00
05/30/2025
0
False
406.73
05/30/2025
0
False
426.96
05/30/2025
0
False
521.84
05/30/2025
0
False
1,962.80
05/30/2025
0
False
1,110.96
05/30/2025
0
False
2,546.88
05/30/2025
0
False
3,644.60
05/30/2025
0
False
3,190.30
05/30/2025
0
False
4,616.08
05/30/2025
0
False
2,234.65
05/30/2025
0
False
2,183.13
05/30/2025
0
False
1,932.50
05/30/2025
0
False
3,291.61
05/30/2025
0
False
1,281.62
05/30/2025
0
False
260.96
05/30/2025
0
False
4,747.23
05/30/2025
0
False
69.46
05/30/2025
0
False
2,687.19
05/30/2025
0
False
2,274.16
05/30/2025
0
False
2,228.37
05/30/2025
0
False
2,846.57
05/30/2025
0
False
214.87
05/30/2025
0
False
853.53
05/30/2025
0
False
619.78
05/30/2025
0
False
857.14
05/30/2025
0
False
6,499.08
05/30/2025
0
False
812.41
PR- ACH Check Register (05/28/2025 - 8:21 AM) Page 7
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
05/30/2025
0
False
2,240.71
05/30/2025
0
False
2,133.56
05/30/2025
0
False
718.29
05/30/2025
0
False
2,243.31
05/30/2025
0
False
3,573.33
05/30/2025
0
False
1,312.04
05/30/2025
0
False
2,207.95
05/30/2025
0
False
781.98
05/30/2025
0
False
1,934.06
05/30/2025
0
False
2,302.05
05/30/2025
0
False
3,768.75
05/30/2025
0
False
739.24
05/30/2025
0
False
7,934.31
05/30/2025
0
False
2,612.26
05/30/2025
0
False
2,501.01
05/30/2025
0
False
1,061.97
05/30/2025
0
False
567.89
05/30/2025
0
False
667.76
05/30/2025
0
False
1,791.56
05/30/2025
0
False
3,807.38
05/30/2025
0
False
3,566.13
05/30/2025
0
False
306.97
05/30/2025
0
False
756.92
05/30/2025
0
False
1,338.80
05/30/2025
0
False
1,357.80
05/30/2025
0
False
59.32
Partial ACH: 0.00
Regular ACH: 1,042,513.11
Total Employees: 415
Total: 1,042,513.11
PR- ACH Check Register (05/28/2025 - 8:21 AM) Page 8
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Payroll
Computer Check Register
User: crosenkilde
Printed: 05/28/2025 - 8:08AM
Batch: 90011-05-2025 Computer
Check No Check Date Employee Information
27565
05/30/2025
27566
05/30/2025
27567
05/30/2025
27568
05/30/2025
Total Number of Employees: 4
Total for Payroll Check Run:
Amount
92.09
53.85
742.61
329.99
1,218.54
PR -Check Register (05/28/2025 - 8:08 AM) Page 1
Docusign Envelope ID: OAC17D8D-E04C-4140-ACFF-742560759195
Agenda Item 3
Reviewed: initial
AGENDA REPORT City Manager ass
Finance Director
MEETING DATE: JUNE 17, 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: May 17, 2025 — May 30, 2025
Total Amount
Warrant Runs
EFTs
Voids
AFFIDAVIT OF DEMANDS
$ 888,758.12
$ 648,336.66
$ - 26,498.76
$ 1,510,596.02
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.
vI
Date: oZDZ LAt
0
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Signed by:
Date: 06/10/25 Reviewed By: ash f• S(LV'A ''
Aldo E. jhdW'8GgtqBManager
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/23/2025
General
Contract Instructor
Contract Instructor - Jazzercise Class
Shawn Masse
1,171.20
0
05/23/2025
General
Recreation Services
Umpire Fees - Week of 5/5 & 5/12
Todd Beck
175.00
0
05/23/2025
General
Advances
Umpire Fees - Week of 5/5 & 5/12
Todd Beck
-43.75
0
05/23/2025
General
Recreation Services
Umpire Fees - Week of 5/5 & 5/12
David Craig
567.00
0
05/23/2025
General
Recreation Services
Umpire Fees - Week of 5/5 & 5/12
EVERETT HARPER
175.00
0
05/23/2025
General
Recreation Services
Umpire Fees - Week of 5/5 & 5/12
David C Layton
152.00
0
05/23/2025
General
Recreation Services
Umpire Fees - Week of 5/5 & 5/12
JASON MCGOWAN
174.00
0
05/23/2025
General
Recreation Services
Umpire Fees - Week of 5/5 & 5/12
DAN PLYLER
327.00
0
05/23/2025
General
Recreation Services
Umpire Fees - Week of 5/5 & 5/12
Roger Aielli
548.00
0
05/23/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Neighborhood G SAMP Update - MAR 2025
Michael Baker International
884.20
0
05/23/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Neighborhood G SAMP Update - MAR 2025
Michael Baker International
6,291.00
0
05/23/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Neighborhood G SAMP Update - MAR 2025
Michael Baker International
3,924.30
0
05/23/2025
General
Service Contracts
Fire Extinguisher Maintenance - Temp Homless Shelter
FireMaster
768.58
0
05/23/2025
Capital Projects
Improvements Public Rt Of Way
Replacement Chairs - PoLice Department
D&R Office Works Inc
4,460.85
0
05/23/2025
General
Building Maint & Repair
Executive Chair - Maintenance Yard
D&R Office Works Inc
585.33
0
05/23/2025
Capital Projects
Improvements Public Rt Of Way
Furniture - PD Cubicles
D&R Office Works Inc
16,956.00
0
05/23/2025
General
Supplies
Promotional Items
41mprint Inc
627.48
0
05/23/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
912.55
0
05/23/2025
General
Tree Maint Supplies
Tree Maintenance - Replacement - APR 2025
West Coast Arborists,Inc
15,879.67
0
05/23/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - APR 2025
West Coast Arborists,Inc
1,303.01
0
05/23/2025
General
Tree Maint Supplies
Tree Maintenance - Replacement - APR 2025
West Coast Arborists,Inc
1,628.76
0
05/23/2025
Deposit Trust
Public Works Misc. Deposits
Appraisal Services - Auto Center Cul-de-Sac Dr Redesign
Pacific Real Estate Consultants Inc
5,000.00
0
05/23/2025
General
Service Contracts
Building Rental - Temp Homeless SheLter - 4/29/25-5/28/25
Mobile Modular Management Corp
14,394.67
0
05/23/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA 2V1T32KA3 by LINDA ANICICH
B of A 4715291206780697
306.50
0
05/23/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK GS95P1OT3 by LINDA ANICICH
B of A 4715291206780697
123.57
0
05/23/2025
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
19.99
0
05/23/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA OY4AV1SK3 by LINDA ANICICH
B of A 4715291206780697
357.72
0
05/23/2025
General
Supplies
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
280.15
0
05/23/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA NX2059X93 by LINDA ANICICH
B of A 4715291206780697
155.94
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at GOVERNMENT FINANCE OFF by LINDA ANICICH
B of A 4715291206780697
350.00
0
05/23/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK W701L8QT3 by LINDA ANICICH
B of A 4715291206780697
161.55
0
05/23/2025
General
Supplies
pcard used at SMARTSIGN by LINDA ANICICH
B of A 4715291206780697
165.77
0
05/23/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK 8183230Y3 by LINDA ANICICH
B of A 4715291206780697
43.62
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
45.00
0
05/23/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK 6L9VH9ZU3 by LINDA ANICICH
B of A 4715291206780697
160.55
0
05/23/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK 1R0VW41G3 by LINDA ANICICH
B of A 4715291206780697
261.72
0
05/23/2025
General
Supplies
pcard used at AMAZON MARK XS63Z8RB3 by LINDA ANICICH
B of A 4715291206780697
20.10
0
05/23/2025
General
Supplies
pcard used at SHOPLET.COM by LINDA ANICICH
B of A 4715291206780697
397.60
0
05/23/2025
General
Supplies
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
2,863.11
0
05/23/2025
Information Technology
Computer Software
pcard used at ZOOM.COM 888-799-9666 by LINDA ANICICH
B of A 4715291206780697
149.90
0
05/23/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK D95FZ9OX3 by LINDA ANICICH
B of A 4715291206780697
452.34
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
125.00
0
05/23/2025
General
Commission Expense
pcard used at FC TUSTIN COMMUNITY by LINDA ANICICH
B of A 4715291206780697
300.00
0
05/23/2025
Information Technology
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
2,772.63
0
05/23/2025
Information Technology
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
2,693.75
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by LINDA ANICICH
B of A 4715291206780697
60.00
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by LINDA ANICICH
B of A 4715291206780697
60.00
0
05/23/2025
Water Utility
Professional DeveLopmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by LINDA ANICICH
B of A 4715291206780697
60.00
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at STARBUCKS 00552 by CONNIE ATTARD
B of A 4715291206780697
23.00
1 /20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at NATES KORNER DELI by CONNIE ATTARD
B of A 4715291206780697
152.84
0
05/23/2025
General
Supplies
pcard used at Amazon.com NB11N9QH2 by CONNIE ATTARD
B of A 4715291206780697
80.82
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL 8S5XT6543 by CONNIE ATTARD
B of A 4715291206780697
183.14
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at EB BASIC INTERNAL AFF by PRIYANKA BAGGA
B of A 4715291206780697
375.00
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at MARIN CONSULTING ASSOC by PRIYANKA BAGGA
B of A 4715291206780697
375.00
0
05/23/2025
General
Professional Develpmt/Meetngs
pcard used at OC SHERIFFS DEPT KATELLA by PRIYANKA BAGGA
B of A 4715291206780697
175.00
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at CSULB by PRIYANKA BAGGA
B of A 4715291206780697
794.00
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at CSULB by PRIYANKA BAGGA
B of A 4715291206780697
21.04
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at EB BASIC INTERNAL AFF by PRIYANKA BAGGA
B of A 4715291206780697
375.00
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at PMW ASSOCIATES by PRIYANKA BAGGA
B of A 4715291206780697
693.19
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at CHOC MKTG EVENTS by PRIYANKA BAGGA
B of A 4715291206780697
120.00
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at CHOC MKTG EVENTS by PRIYANKA BAGGA
B of A 4715291206780697
120.00
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at EB OFFICER INVOLVED S by PRIYANKA BAGGA
B of A 4715291206780697
249.00
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at EB BASIC INTERNAL AFF by PRIYANKA BAGGA
B of A 4715291206780697
375.00
0
05/23/2025
General
Professional Developmt/Meetngs
pcard used at TST SUSIECAKES - COSTA M by CYNTHIA BARRAGAN
B of A 4715291206780697
97.91
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at CREAM PAN by CYNTHIA BARRAGAN
B of A 4715291206780697
76.00
0
05/23/2025
General
Community Promotion
pcard used at SP VALERIE CONFECTIONS by CYNTHIA BARRAGAN
B of A 4715291206780697
76.95
0
05/23/2025
General
Community Promotion
pcard used at SP VALERIE CONFECTIONS by CYNTHIA BARRAGAN
B of A 4715291206780697
76.95
0
05/23/2025
General
Community Promotion
pcard used at SQ AFTERNOON LAVENDER by CYNTHIA BARRAGAN
B of A 4715291206780697
431.00
0
05/23/2025
General
Community Promotion
pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN
B of A 4715291206780697
302.00
0
05/23/2025
General
Community Promotion
pcard used at AMAZON MKTPLACE PMTS by CYNTHIA BARRAGAN
B of A 4715291206780697
-7.09
0
05/23/2025
General
Community Promotion
pcard used at SQ THE VINE FLORAL STUDI by CYNTHIA BARRAGAN
B of A 4715291206780697
108.18
0
05/23/2025
General
Community Promotion
pcard used at FONDA MODENA by CYNTHIA BARRAGAN
B of A 4715291206780697
1,104.89
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at WWW.85CBAK 85C BAKERY by CYNTHIA BARRAGAN
B of A 4715291206780697
90.85
0
05/23/2025
General
Community Promotion
pcard used at SP VALERIE CONFECTIONS by CYNTHIA BARRAGAN
B of A 4715291206780697
100.00
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at PLUCKED LLC by CYNTHIA BARRAGAN
B of A 4715291206780697
707.04
0
05/23/2025
General
Community Promotion
pcard used at WWW COSTCO COM by CYNTHIA BARRAGAN
B of A 4715291206780697
54.27
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at FC TUSTIN COMMUNITY by CYNTHIA BARRAGAN
B of A 4715291206780697
211.95
0
05/23/2025
General
Professional Developmt/Meetngs
pcard used at FC TUSTIN COMMUNITY by CYNTHIA BARRAGAN
B of A 4715291206780697
211.95
0
05/23/2025
General
Community Promotion
pcard used at UBER EATS by CYNTHIA BARRAGAN
B of A 4715291206780697
10.00
0
05/23/2025
General
Community Promotion
pcard used at UBER EATS by CYNTHIA BARRAGAN
B of A 4715291206780697
122.79
0
05/23/2025
General
Community Promotion
pcard used at BRONX FOOD GROUP INC. by CYNTHIA BARRAGAN
B of A 4715291206780697
894.49
0
05/23/2025
General
Supplies
pcard used at WWW COSTCO COM by CYNTHIA BARRAGAN
B of A 4715291206780697
24.78
0
05/23/2025
General
Supplies
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
22.43
0
05/23/2025
General
Professional Developmt/Meetngs
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
22.43
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL 6K7G03WS3 by CYNTHIA BARRAGAN
B of A 4715291206780697
46.32
0
05/23/2025
General
Supplies
pcard used at AMAZON RETA NB8MP9V52 by CYNTHIA BARRAGAN
B of A 4715291206780697
12.15
0
05/23/2025
General
Vehicle Repair
pcard used at PREMIER AUTO EQUIPMENT by ROGER BELL
B of A 4715291206780697
135.00
0
05/23/2025
General
Vehicle Repair
pcard used at SP ROYAL REFRIGERANTS by ROGER BELL
B of A 4715291206780697
436.39
0
05/23/2025
General
Fuel Island Mainteneance
pcard used at OPC CROS R2 PYMNT FEE by ROGER BELL
B of A 4715291206780697
15.99
0
05/23/2025
General
Fuel Island Mainteneance
pcard used at CALIFORNIA DEPARTMENT OF by ROGER BELL
B of A 4715291206780697
695.00
0
05/23/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL TV5VE9BY3 by ROGER BELL
B of A 4715291206780697
38.77
0
05/23/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL P97PT8E73 by ROGER BELL
B of A 4715291206780697
40.93
0
05/23/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL 578298BR3 by ROGER BELL
B of A 4715291206780697
37.66
0
05/23/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL B31F36YM3 by ROGER BELL
B of A 4715291206780697
66.67
0
05/23/2025
General
Vehicle Repair
pcard used at eBay 0 08-12959-17780 by ROGER BELL
B of A 4715291206780697
129.19
0
05/23/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL NB9062GG2 by ROGER BELL
B of A 4715291206780697
20.46
0
05/23/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL 3L5YR81M3 by ROGER BELL
B of A 4715291206780697
43.05
0
05/23/2025
General
Supplies
pcard used at Staples Inc by MARILYN BUESCHER
B of A 4715291206780697
26.93
0
05/23/2025
General
Supplies
pcard used at MICHAELS STORES 3046 by JESSICA CASTRO
B of A 4715291206780697
45.87
0
05/23/2025
General
Supplies
pcard used at JOANN STORES #2126 by JESSICA CASTRO
B of A 4715291206780697
121.98
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL 131-3J121363 by JESSICA CASTRO
B of A 4715291206780697
16.57
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL CS1TE24U3 by JESSICA CASTRO
B of A 4715291206780697
109.56
2/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/23/2025
General.
Supplies
pcard used at AMAZON MKTPL Y036B49D3 by JESSICA CASTRO
B of A 4715291206780697
77.52
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL DH9161KF3 by JESSICA CASTRO
B of A 4715291206780697
51.65
0
05/23/2025
General.
Supplies
pcard used at DOLLARTREE by JESSICA CASTRO
B of A 4715291206780697
17.51
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL UIIDG6ZT3 by JESSICA CASTRO
B of A 4715291206780697
148.49
0
05/23/2025
General.
Supplies
pcard used at AMAZON MKTPL OJ2J48EU3 by JESSICA CASTRO
B of A 4715291206780697
135.89
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL F12714SC3 by JESSICA CASTRO
B of A 4715291206780697
13.95
0
05/23/2025
General.
Supplies
pcard used at AMAZON MKTPL 467TV1XE3 by JESSICA CASTRO
B of A 4715291206780697
31.24
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL KF1F88YE3 by JESSICA CASTRO
B of A 4715291206780697
106.62
0
05/23/2025
General.
Memberships & Subscriptions
pcard used at NETFLIX.COM by JESSICA CASTRO
B of A 4715291206780697
17.99
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL QI1Y881-23 by JESSICA CASTRO
B of A 4715291206780697
48.10
0
05/23/2025
General.
Memberships & Subscriptions
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
11.99
0
05/23/2025
General
Supplies
pcard used at SP GRADWEAR by JESSICA CASTRO
B of A 4715291206780697
26.17
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05/23/2025
General.
Supplies
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43.09
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05/23/2025
Capital Projects
Improvements Public Rt Of Way
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B of A 4715291206780697
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05/23/2025
Capital Projects
Improvements Public Rt Of Way
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B of A 4715291206780697
1,454.09
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05/23/2025
General
Supplies
pcard used at THE LOST BEAN - FLIGHT by CHAD CLANTON
B of A 4715291206780697
13.00
0
05/23/2025
General
Supplies
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77.63
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05/23/2025
General
Professional DeveLopmUMeetngs
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535.38
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05/23/2025
General
Professional DevelopmtMeetngs
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885.00
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05/23/2025
General
Professional DeveLopmUMeetngs
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B of A 4715291206780697
85.22
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05/23/2025
General
Supplies
pcard used at AMAZON MKTPL Y88UB0083 by HY DANG-LIBUNAO
B of A 4715291206780697
129.99
0
05/23/2025
General
Supplies
pcard used at Amazon.com EVOMX5WE3 by HY DANG-LIBUNAO
B of A 4715291206780697
107.74
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05/23/2025
General
Supplies
pcard used at FEDEX OFFIC31300003137 by HY DANG-LIBUNAO
B of A 4715291206780697
23.32
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05/23/2025
General
Supplies
pcard used at AMAZON MKTPL N279W1212 by HY DANG-LIBUNAO
B of A 4715291206780697
326.12
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05/23/2025
General
Octa Senior Programs
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B of A 4715291206780697
70.00
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05/23/2025
General
Recreation Services
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B of A 4715291206780697
20.00
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05/23/2025
General
Recreation Services
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B of A 4715291206780697
832.30
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05/23/2025
General
Supplies
pcard used at AMAZON MKTPL UB2LVOTU3 by GARRISON DEVINE
B of A 4715291206780697
760.55
0
05/23/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N26CQOSAl by GARRISON DEVINE
B of A 4715291206780697
96.96
0
05/23/2025
Special Events
Recreation Services
pcard used at FEDEX OFFIC31300003137 by GARRISON DEVINE
B of A 4715291206780697
21.53
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05/23/2025
General
Program Maintenance Expense
pcard used at HOBBY -LOBBY #650 by JENNIFER DLUGITCH
B of A 4715291206780697
17.00
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05/23/2025
General
Program Maintenance Expense
pcard used atTST NOTHING BUNDT CAKES by JENNIFER DLUGITCH
B of A 4715291206780697
24.00
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05/23/2025
General
Program Maintenance Expense
pcard used at AMAZON MKTPL AH76E7A83 by JENNIFER DLUGITCH
B of A 4715291206780697
107.53
0
05/23/2025
General
Professional DeveLopmUMeetngs
pcard used at IN CALIFORNIA POLICE CHI by SARAH FETTERLING
B of A 4715291206780697
250.00
0
05/23/2025
General
Program Maintenance Expense
pcard used at SP CONNECT USA by SARAH FETTERLING
B of A 4715291206780697
25.85
0
05/23/2025
General
Park Supplies
pcard used at SPECTRATURF by TONY FINLEN
B of A 4715291206780697
1,029.86
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05/23/2025
General
Park Supplies
pcard used at SQ STEP 1 DEZIGNS INC by TONY FINLEN
B of A 4715291206780697
1,088.36
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05/23/2025
General
Supplies
pcard used at DK DONUTS by STEPHANIE FINN
B of A 4715291206780697
52.40
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL ZK8PU1WG0 by STEPHANIE FINN
B of A 4715291206780697
24.17
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05/23/2025
General
Supplies
pcard used at AMAZON MKTPL 299JK17S3 by STEPHANIE FINN
B of A 4715291206780697
10.76
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL L901D5XE3 by STEPHANIE FINN
B of A 4715291206780697
61.41
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL 544YE2PS3 by STEPHANIE FINN
B of A 4715291206780697
68.67
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL F581F6PQ3 by STEPHANIE FINN
B of A 4715291206780697
160.23
0
05/23/2025
Special Events
Supplies
pcard used at AMAZON MKTPL JE5HL9QM3 by STEPHANIE FINN
B of A 4715291206780697
19.38
0
05/23/2025
General
Recreation Services
pcard used at BENE-MARC SPECIAL EVENT I by STEPHANIE FINN
B of A 4715291206780697
90.01
0
05/23/2025
General
Printing Expenses
pcard used at CANVA 104489-75919023 by STEPHANIE FINN
B of A 4715291206780697
132.00
0
05/23/2025
General
Printing Expenses
pcard used at CANVA 104489-76224725 by STEPHANIE FINN
B of A 4715291206780697
132.00
0
05/23/2025
General
Recreation Services
pcard used at BENE-MARC SPECIAL EVENT I by STEPHANIE FINN
B of A 4715291206780697
90.01
0
05/23/2025
General
Supplies
pcard used at CVS/PHARMACY #08877 by STEPHANIE FINN
B of A 4715291206780697
34.82
0
05/23/2025
General
Printing Expenses
pcard used at CANVA 104497-70427486 by STEPHANIE FINN
B of A 4715291206780697
66.00
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL FU39Z4MN3 by STEPHANIE FINN
B of A 4715291206780697
37.70
0
05/23/2025
General
Professional DeveLopmUMeetngs
"pcard used at AUTO LIDO HOUSE I'D"" by MELANIE FRANCESCHINI"
B of A 4715291206780697
2,901.50
0
05/23/2025
General
Professional DevelopmUMeetngs
"pcard used at AUTO LIDO HOUSE I'D"" by MELANIE FRANCESCHINI"
B of A 4715291206780697
20.45
3/20
Docusign Envelope ID: OAC17D8D-E04C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/23/2025
General.
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by LUIS GARCIA
B of A 4715291206780697
19.99
0
05/23/2025
General
Furniture and Equipment
pcard used at AMAZON RETA 216102TX3 by MIRIAM GARCIA
B of A 4715291206780697
247.81
0
05/23/2025
General.
SuppLies
pcard used at AMAZON MKTPL XS36N55A3 by MIRIAM GARCIA
B of A 4715291206780697
38.67
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL T390G1YI3 by MIRIAM GARCIA
B of A 4715291206780697
136.81
0
05/23/2025
General.
SuppLies
pcard used at AMAZON MKTPL XGOUD2P93 by MIRIAM GARCIA
B of A 4715291206780697
28.10
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL WQ1N76A43 by MIRIAM GARCIA
B of A 4715291206780697
24.76
0
05/23/2025
General.
SuppLies
pcard used at AMAZON MKTPL 745MI08M3 by MIRIAM GARCIA
B of A 4715291206780697
172.30
0
05/23/2025
General
Supplies
pcard used at AMAZON RETA CU82O3TH3 by MIRIAM GARCIA
B of A 4715291206780697
25.83
0
05/23/2025
Special. Events
SuppLies
pcard used at WM SUPERCENTER #5644 by MYLES GARVIN
B of A 4715291206780697
23.38
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05/23/2025
Special Events
Supplies
pcard used at THE HOME DEPOT #6680 by MYLES GARVIN
B of A 4715291206780697
114.61
0
05/23/2025
Special. Events
SuppLies
pcard used at THE HOME DEPOT #6965 by MYLES GARVIN
B of A 4715291206780697
37.68
0
05/23/2025
General
Recreation Services
pcard used at FONDA MODENA by MYLES GARVIN
B of A 4715291206780697
42.56
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05/23/2025
Gas Tax
Street Sweeping SuppLies
pcard used at U.S. GAIN - SANTA ANA by PAUL GONZALES
B of A 4715291206780697
73.72
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05/23/2025
Gas Tax
Street Sweeping Supplies
pcard used at U.S. GAIN - SANTA ANA by PAUL GONZALES
B of A 4715291206780697
107.02
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05/23/2025
Gas Tax
Street Sweeping Supplies
pcard used at U.S. GAIN - SANTA ANA by PAUL GONZALES
B of A 4715291206780697
105.80
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05/23/2025
Gas Tax
Street Sweeping Supplies
pcard used at U.S. GAIN - SANTA ANA by PAUL GONZALES
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137.06
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05/23/2025
Special Events
Supplies
pcard used at GOSA TOYS WHOLESALE by KARL HALILI
B of A 4715291206780697
359.67
0
05/23/2025
Special Events
Supplies
pcard used at WM SUPERCENTER #5644 by KARL HALILI
B of A 4715291206780697
129.20
0
05/23/2025
Special Events
Supplies
pcard used at COSTCO WHSE #0122 by KARL HALILI
B of A 4715291206780697
323.81
0
05/23/2025
General
Recreation Services
pcard used at THE LOST BEAN - FLIGHT by KARL HALILI
B of A 4715291206780697
10.93
0
05/23/2025
General
Recreation Services
pcard used at SUSHIYA by KARL HALILI
B of A 4715291206780697
81.39
0
05/23/2025
General
Recreation Services
pcard used at TASTY HAWAIIAN - TUSTIN by KARL HALILI
B of A 4715291206780697
158.60
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05/23/2025
General
Recreation Services
pcard used at Spotify USA by KARL HALILI
B of A 4715291206780697
11.99
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05/23/2025
General
FueULube Purchases
pcard used at HAMNER FUEL INC by DUANE HAVOURD
B of A 4715291206780697
98.13
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05/23/2025
General
FueULube Purchases
pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES
B of A 4715291206780697
31.14
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05/23/2025
General
FueULube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
26.54
0
05/23/2025
General
FueULube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
27.44
0
05/23/2025
General
FueULube Purchases
pcard used at SHELL OIL 10007783003 by JOHN HEDGES
B of A 4715291206780697
24.95
0
05/23/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
25.30
0
05/23/2025
General
FueULube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
26.95
0
05/23/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
25.62
0
05/23/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
16.74
0
05/23/2025
General
FueULube Purchases
pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES
B of A 4715291206780697
27.96
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05/23/2025
General
Economic Dev Activities
pcard used at ALBERTSONS #3574 by JANINE HERNANDEZ
B of A 4715291206780697
66.32
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05/23/2025
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION byJANINE HERNANDEZ
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05/23/2025
General
Professional DeveLopmt/Meetngs
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B of A 4715291206780697
158.88
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05/23/2025
General
Professional Developmt/Meetngs
pcard used at DOLLARTREE by VERA HURTADO
B of A 4715291206780697
4.34
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05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at CREAM PAN by VERA HURTADO
B of A 4715291206780697
51.00
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05/23/2025
General
Professional Developmt/Meetngs
pcard used at APA ORANGE SECTION by VERA HURTADO
B of A 4715291206780697
26.12
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05/23/2025
General
Memberships & Subscriptions
pcard used at Canva 04480-99415986 by VERA HURTADO
B of A 4715291206780697
119.99
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05/23/2025
General
Memberships & Subscriptions
pcard used at ZOOM.COM 888-799-9666 by VERA HURTADO
B of A 4715291206780697
629.90
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05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at CALIFORNIA ASSOCIATION FO by VERA HURTADO
B of A 4715291206780697
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05/23/2025
General
Supplies
pcard used at THE HOME DEPOT #0603 by VERA HURTADO
B of A 4715291206780697
40.90
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05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at PY California Preservati by VERA HURTADO
B of A 4715291206780697
18.75
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05/23/2025
General
Supplies
pcard used at AMAZON MKTPL OY54N7RW3 by VERA HURTADO
B of A 4715291206780697
39.21
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05/23/2025
General
Commission Expense
pcard used at FC TUSTIN COMMUNITY by VERA HURTADO
B of A 4715291206780697
318.00
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05/23/2025
Special Events
Supplies
pcard used at COSTCO WHSE #0122 by ERIKA JENNINGS
B of A 4715291206780697
187.76
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05/23/2025
Special Events
Supplies
pcard used at TIL SS PIZZA SHACK by ERIKA JENNINGS
B of A 4715291206780697
124.45
0
05/23/2025
General
Recreation Services
pcard used at DOLLARTREE by ERIKA JENNINGS
B of A 4715291206780697
6.35
0
05/23/2025
General
Recreation Services
pcard used at Amazon.com 1S5QU9FV3 by ERIKA JENNINGS
B of A 4715291206780697
25.00
0
05/23/2025
General
Recreation Services
pcard used at AMAZON MKTPL 0502B7FB3 by ERIKA JENNINGS
B of A 4715291206780697
96.94
0
05/23/2025
General
Supplies
pcard used at AMAZON RETA 250C20VD3 by ERIKA JENNINGS
B of A 4715291206780697
48.44
0
05/23/2025
General
Recreation Services
pcard used at TARGET.COM by ERIKA JENNINGS
B of A 4715291206780697
36.62
4/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/23/2025
General.
Supplies
pcard used at AMAZON MKTPL CXlYB0803 by ERIKA JENNINGS
B of A 4715291206780697
14.70
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL Q22U34WZ3 by ERIKA JENNINGS
B of A 4715291206780697
90.38
0
05/23/2025
General.
Supplies
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B of A 4715291206780697
38.59
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05/23/2025
Special Events
Supplies
pcard used at AMAZON MKTPL PN8WL9YD3 by ERIKA JENNINGS
B of A 4715291206780697
250.30
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05/23/2025
Special. Events
Supplies
pcard used at AMAZON MKTPL UN25J8UC3 by ERIKA JENNINGS
B of A 4715291206780697
15.07
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05/23/2025
Special Events
Supplies
pcard used at AMAZON MKTPL US1Q99LH3 by ERIKA JENNINGS
B of A 4715291206780697
124.96
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05/23/2025
Special. Events
Supplies
pcard used at OTC BRANDS OTC BRANDS by ERIKA JENNINGS
B of A 4715291206780697
144.16
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05/23/2025
Special Events
Supplies
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B of A 4715291206780697
99.06
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05/23/2025
Special. Events
Supplies
pcard used at AMAZON MKTPLJ080D6AC3 by ERIKA JENNINGS
B of A 4715291206780697
264.94
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05/23/2025
Special Events
Supplies
pcard used at MICHAELS STORES 3046 by ERIKA JENNINGS
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27.44
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05/23/2025
General.
Furniture and Equipment
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B of A 4715291206780697
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05/23/2025
General
Supplies
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B of A 4715291206780697
82.54
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05/23/2025
General.
Supplies
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B of A 4715291206780697
16.26
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05/23/2025
General
Supplies
pcard used at ALBERTSONS #3574 by ERIKA JENNINGS
B of A 4715291206780697
65.99
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05/23/2025
General
Supplies
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8.00
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05/23/2025
Special Events
Supplies
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B of A 4715291206780697
37.62
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05/23/2025
Special Events
Supplies
pcard used at AMAZON MKTPL E92053HP3 by ERIKA JENNINGS
B of A 4715291206780697
58.16
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05/23/2025
Special Events
Supplies
pcard used at 4IMPRINT INC by ERIKA JENNINGS
B of A 4715291206780697
1,499.28
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05/23/2025
Special Events
Supplies
pcard used at RESTAURANT DEPOT by ERIKA JENNINGS
B of A 4715291206780697
151.84
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05/23/2025
Special Events
Supplies
pcard used at RESTAURANT DEPOT by ERIKA JENNINGS
B of A 4715291206780697
744.96
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05/23/2025
General
Supplies
pcard used at ALBERTSONS #3574 by ERIKA JENNINGS
B of A 4715291206780697
29.08
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05/23/2025
General
Recreation Services
pcard used at CITY OF TUSTIN PARKS AND by ERIKA JENNINGS
B of A 4715291206780697
20.00
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05/23/2025
Special Events
Supplies
pcard used at AMAZON MKTPL DL7XV6YO3 by ERIKA JENNINGS
B of A 4715291206780697
52.65
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05/23/2025
General
Octa Senior Programs
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127.15
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05/23/2025
Special Events
Supplies
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73.56
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05/23/2025
General
Furniture and Equipment
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124.98
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05/23/2025
General
Memberships & Subscriptions
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340.00
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05/23/2025
General
Memberships & Subscriptions
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130.00
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05/23/2025
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N Hangar Fire Response
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1,037.15
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05/23/2025
General
Program Maintenance Expense
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282.22
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05/23/2025
General
Program Maintenance Expense
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37.39
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05/23/2025
General
Program Maintenance Expense
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2,561.40
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05/23/2025
General
Landscape Maintenance
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05/23/2025
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Office Equipment/Maintenance
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107.71
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05/23/2025
General
Professional Developmt/Meetngs
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05/23/2025
General
Professional DeveLopmt/Meetngs
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05/23/2025
General
Memberships & Subscriptions
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05/23/2025
General
Professional DeveLopmt/Meetngs
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05/23/2025
General
Professional Developmt/Meetngs
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05/23/2025
General
Professional DeveLopmt/Meetngs
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05/23/2025
General
Memberships & Subscriptions
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05/23/2025
General
Office Equipment/Maintenance
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05/23/2025
Special Events
Supplies
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05/23/2025
Special Events
Supplies
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05/23/2025
Special Events
Supplies
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05/23/2025
Special Events
Supplies
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05/23/2025
Special Events
Supplies
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05/23/2025
Special Events
Supplies
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05/23/2025
Special Events
Supplies
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05/23/2025
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Recreation Services
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05/23/2025
General
Recreation Services
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05/23/2025
General
Supplies
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05/23/2025
General
Employee Recognition
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Fund Name
Account Name
Description
Vendor Name
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05/23/2025
General
Memberships & Subscriptions
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05/23/2025
General
Supplies
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05/23/2025
General
Supplies
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05/23/2025
General
Supplies
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05/23/2025
General
Supplies
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05/23/2025
General
FueULube Purchases
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05/23/2025
General
FueULube Purchases
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05/23/2025
General
FueULube Purchases
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05/23/2025
General
FueULube Purchases
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05/23/2025
General
FueULube Purchases
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05/23/2025
General
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05/23/2025
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05/23/2025
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FueULube Purchases
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05/23/2025
General
Memberships & Subscriptions
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05/23/2025
General
Supplies
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05/23/2025
General
Memberships & Subscriptions
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05/23/2025
General
Community Promotion
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05/23/2025
General
Supplies
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500.00
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05/23/2025
General
Professional DevelopmUMeetngs
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05/23/2025
General
Professional DeveLopmUMeetngs
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05/23/2025
General
Professional DevelopmUMeetngs
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05/23/2025
General
Supplies
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05/23/2025
General
Professional DevelopmUMeetngs
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05/23/2025
General
Professional DeveLopmUMeetngs
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05/23/2025
General
Memberships & Subscriptions
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05/23/2025
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Professional DeveLopmUMeetngs
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05/23/2025
General
Professional DevelopmUMeetngs
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05/23/2025
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Professional DeveLopmUMeetngs
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05/23/2025
General
Supplies
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05/23/2025
General
Supplies
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05/23/2025
General
Supplies
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05/23/2025
General
Supplies
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05/23/2025
General
Supplies
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05/23/2025
General
Supplies
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05/23/2025
General
Service Contracts
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05/23/2025
General
Recreation Services
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05/23/2025
General
Recreation Services
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05/23/2025
Special Events
Supplies
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05/23/2025
General
Recreation Services
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05/23/2025
General
Supplies
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05/23/2025
General
Professional DevelopmUMeetngs
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05/23/2025
General
Professional DeveLopmUMeetngs
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05/23/2025
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Professional DevelopmUMeetngs
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05/23/2025
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Professional DeveLopmUMeetngs
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05/23/2025
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Commission Expense
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05/23/2025
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Commission Expense
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05/23/2025
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Commission Expense
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05/23/2025
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Supplies
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05/23/2025
General
Recreation Services
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05/23/2025
Special Events
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05/23/2025
General
Supplies
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05/23/2025
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Recreation Services
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05/23/2025
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Supplies
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Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
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05/23/2025
Deposit Trust
OCERC Deposit
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05/23/2025
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05/23/2025
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Employee Recognition
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05/23/2025
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Employee Recognition
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Employee Recognition
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05/23/2025
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Employee Recognition
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Memberships & Subscriptions
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05/23/2025
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Supplies
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Supplies
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General
Professional DeveLopmt/Meetngs
pcard used at EB OCTEC APRIL 2025 L by CHEYENNE VERDUZCO
B of A 4715291206780697
28.52
0
05/23/2025
General
Professional Developmt/Meetngs
pcard used at EB OCTEC APRIL 2025 L by CHEYENNE VERDUZCO
B of A 4715291206780697
28.52
7/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL 751CU8TP3 by CHEYENNE VERDUZCO
B of A 4715291206780697
66.99
0
05/23/2025
General
Supplies
pcard used at SMART AND FINAL 726 by CHEYENNE VERDUZCO
B of A 4715291206780697
183.87
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at Building Safety Month by FLOR WILLIAMS
B of A 4715291206780697
180.00
0
05/23/2025
General
Supplies
pcard used atAmazon.com 5F1EB7WP3 by FLOR WILLIAMS
B of A 4715291206780697
33.98
0
05/23/2025
General
Supplies
pcard used at AMAZON MKTPL N085417Z1 by FLOR WILLIAMS
B of A 4715291206780697
29.07
0
05/23/2025
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
336.00
0
05/23/2025
General
Community Promotion
pcard used at THE LOST BEAN - FLIGHT by CARRIE WOODWARD
B of A 4715291206780697
100.00
0
05/23/2025
General
Community Promotion
pcard used at 4 ALL PROMOS by CARRIE WOODWARD
B of A 4715291206780697
938.45
0
05/23/2025
General
Professional DeveLopmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by CARRIE WOODWARD
B of A 4715291206780697
60.00
0
05/23/2025
General
Community Promotion
pcard used at TST BURGER BOSS - TUSTIN by CARRIE WOODWARD
B of A 4715291206780697
909.10
0
05/23/2025
General
Community Promotion
pcard used at BURGERBOSS BURGER BOS by CARRIE WOODWARD
B of A 4715291206780697
89.89
0
05/23/2025
General
Community Promotion
pcard used at TST OLIBOLI DONUTS by RONALD WORDEN
B of A 4715291206780697
226.00
0
05/23/2025
General
Community Promotion
pcard used at TUSTIN BREWING COMPANY by RONALD WORDEN
B of A 4715291206780697
285.00
0
05/23/2025
General
Community Promotion
pcard used at TST HOLA ADIOS - TUSTIN by RONALD WORDEN
B of A 4715291206780697
50.00
0
05/23/2025
General
Community Promotion
pcard used at SQ WHITE SPARROW COFFEE by RONALD WORDEN
B of A 4715291206780697
50.00
0
05/23/2025
General
Community Promotion
pcard used at THE LOST BEAN - TUSTIN by RONALD WORDEN
B of A 4715291206780697
50.00
0
05/23/2025
General
Community Promotion
pcard used at EL CAMINO CAFE INC by RONALD WORDEN
B of A 4715291206780697
20.00
0
05/23/2025
General
Community Promotion
pcard used at EL CAMINO CAFE INC by RONALD WORDEN
B of A 4715291206780697
80.00
0
05/23/2025
General
Community Promotion
pcard used at KEAN COFFEE TUSTIN by RONALD WORDEN
B of A 4715291206780697
10.00
0
05/23/2025
General
Community Promotion
pcard used at KEAN COFFEE TUSTIN by RONALD WORDEN
B of A 4715291206780697
10.00
0
05/23/2025
General
Community Promotion
pcard used at KEAN COFFEE TUSTIN by RONALD WORDEN
B of A 4715291206780697
10.00
0
05/23/2025
General
Community Promotion
pcard used at KEAN COFFEE TUSTIN by RONALD WORDEN
B of A 4715291206780697
10.00
0
05/23/2025
General
Community Promotion
pcard used at KEAN COFFEE TUSTIN by RONALD WORDEN
B of A 4715291206780697
10.00
0
05/23/2025
General
Community Promotion
pcard used at TST TACO MESITA DRIVE TH by RONALD WORDEN
B of A 4715291206780697
100.00
0
05/23/2025
General
Community Promotion
pcard used at TUSTIN by RONALD WORDEN
B of A 4715291206780697
50.00
0
05/23/2025
General
Community Promotion
pcard used at BURGERBOSS BURGER BOS by RONALD WORDEN
B of A 4715291206780697
225.65
0
05/23/2025
General
Supplies
pcard used at SQ G FARMS by DERICKYASUDA
B of A 4715291206780697
14.00
0
05/23/2025
General
Supplies
pcard used at UBER TRIP by DERICKYASUDA
B of A 4715291206780697
10.97
0
05/23/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.02
0
05/23/2025
General
FueULube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
28.64
0
05/23/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.42
0
05/23/2025
General
FueULube Purchases
pcard used at CHEVRON 0201233 by JOSH YUHAS
B of A 4715291206780697
22.02
0
05/23/2025
General
FueULube Purchases
pcard used at CHEVRON 0091637 by JOSH YUHAS
B of A 4715291206780697
18.68
0
05/23/2025
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
25.26
0
05/23/2025
General
FueULube Purchases
pcard used at 76 - 76 TUSTIN FIC 2 by JOSH YUHAS
B of A 4715291206780697
24.08
0
05/23/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
22.09
0
05/23/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.14
0
05/23/2025
General
FueULube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
28.28
0
05/23/2025
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
27.91
0
05/23/2025
General
FueULube Purchases
pcard used at 76 - 76 TUSTIN FIC 2 by JOSH YUHAS
B of A 4715291206780697
23.72
0
05/23/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.35
0
05/23/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
25.80
0
05/23/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
21.87
0
05/23/2025
General
Park Supplies
Park Supplies - Laurel Glen Park
Industrial Metal SuppLy Co.
36.27
0
05/23/2025
General
Park Supplies
Park Supplies - Sports Park
Industrial Metal Supply Co.
163.09
0
05/23/2025
General
Medical Services
Blood Technician Services - APR 2025
California Forensic Phlebotomy Inc
1,327.50
0
05/23/2025
General
Vehicle Repair
Equipment Removal - Totaled Unit #3417
Hi Standard Automotive LLC
400.00
0
05/23/2025
Water Utility
Equipment Maint
Equipment Maintenance
Bennett -Bowen Lighthouse Inc
108.55
0
05/23/2025
Water Utility
Service Contracts
Designated Operator Inspection - 4/29/25
HARKEY COMPLIANCE
150.00
0
05/23/2025
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - MAY 2025
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
05/23/2025
General
Supplies
Water Delivery Service - 5/7/25
Polar Springs Water
335.00
0
05/23/2025
Special Events
Recreation Services
Security Services - ChiLi Cook -Off - 5/31/25-6/1/25 - Deposit
Famian Private Security Inc
1,925.00
0
05/23/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
392.00
8/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/23/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
325.29
0
05/23/2025
Gas Tax
Street Materials
Street Materials
Traffic Management Inc
140.29
0
05/23/2025
General
Service Contracts
Pest Control - Youth Center - APR 2025
Fenn Termite & Pest Control
70.00
0
05/23/2025
General
Service Contracts
Pest Control - Sports Park - APR 2025
Fenn Termite & Pest Control
50.00
0
05/23/2025
General
Safety SuppLies & Equipment
Uniform Boots
Red Wing Business Advantage Account
435.70
0
05/23/2025
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
286.21
0
05/23/2025
General.
Uniforms
Uniform Boots
Red Wing Business Advantage Account
176.97
0
05/23/2025
General
Uniforms
Uniform Boots
Red Wing Business Advantage Account
176.97
0
05/23/2025
General.
Uniforms
Uniform Boots
Red Wing Business Advantage Account
170.42
0
05/23/2025
General
Uniforms
Uniform Boots
Red Wing Business Advantage Account
292.76
0
05/23/2025
General.
Medical Services
Medical Services - 3/26/25-4/1/25
Occupational Health Centers of CaLifornia
508.00
0
05/23/2025
General
Medical Services
Medical Services - 4/8/25
Occupational Health Centers of CaLifornia
471.00
0
05/23/2025
General.
Medical Services
Medical Services - 4/11/25-4/15/25
Occupational Health Centers of CaLifornia
404.00
0
05/23/2025
General
Medical Services
Medical Services - 4/23/25-4/25/25
Occupational Health Centers of CaLifornia
2,881.00
0
05/23/2025
General
Medical Services
Medical Services - 5/1/25-5/5/25
Occupational Health Centers of California
2,114.00
0
05/23/2025
Water Utility
WAS Treatment Fac - 0&M Costs
Vessel Rental - 14632 Prospect Ave - 4/15/25-5/14/25
Evoqua Water Technologies LLC
5,215.10
0
05/23/2025
General
Printing Expenses
Envelopes
Wellprint Inc
328.42
0
05/23/2025
General
Recreation Services
Contract Instructor - Zumba Class - APR 2025
Jeanette BeLL
250.00
0
05/23/2025
General
Recreation Services
Contract Instructor - Fitness Class - APR 2025
Setareh Esfahani
117.00
0
05/23/2025
General
Recreation Services
Contract Instructor - MELT Class - APR 2025
Mind, Body & Soul Fitness by Jet, LLC
104.65
0
05/23/2025
General
Recreation Services
Contract Instructor - Yoga Class - APR 2025
NETIKA RAVAL
200.00
0
05/23/2025
General
Recreation Services
Contract Instructor - Fitness CLass - APR 2025
CAROLYN TRAN
100.00
0
05/23/2025
General
Recreation Services
Contract Instructor - Line Dance Class - APR 2025
Nadia Lockiteh
126.00
0
05/23/2025
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - APR 2025
Springbrook Holding Company LLC
268.00
0
05/23/2025
Equipment Replacement
Vehicles
Graphic Design - Replacement Unit #3417
Digital Magic Signs Inc
639.56
0
05/23/2025
General
Commission Expense
Meeting Attendance - 4/16/25
LORIANN SHIMOMURA
100.00
0
05/23/2025
General
Professional Developmt/Meetngs
Reimbursement - Lunch Meeting
VALENTIN FLORES
45.72
0
05/23/2025
General
Advances
Travel Advance - Hotel & Meals - 5/27/25-5/30/25
Justin Baeza
1,210.00
0
05/23/2025
General
Advances
Travel Advance - Hotel & Meals - 5/27/25-5/30/25
Gustavo Gonzalez
1,210.00
0
05/23/2025
General
Advances
Travel Advance - Hotel & Meals - 5/27/25-5/30/25
ALAN URIBE
1,210.00
0
05/23/2025
General
Advances
Travel Advance - Hotel & Meals - 6/1/25-6/6/25
JAKE FISHER
1,048.31
0
05/23/2025
General
Advances
Travel Advance - Hotel & MeaLs - 6/1/25-6/6/25
SKYLER HAWKE
1,048.31
0
05/23/2025
Information Technology
Professional & Consulting
Professional Service - IT End User Support - APR 2025
360S2G
18,662.50
0
05/23/2025
General
Tuition Reimbursement
Tuition Reimbursement - Management & Leadership - 1/3/25-5/12/25
Beck Svensson
3,459.70
0
05/30/2025
General
Association Dues Tpoa
PR Batch 90011.05.2025 TPOA Dues
Tustin Police Officers Assoc
9,651.92
0
05/30/2025
General
Association Dues Tpoa
PR Batch 90011.05.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
879.78
0
05/30/2025
General
Association Dues TMEA
PR Batch 90011.05.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
834.25
0
05/30/2025
CDBG
Association Dues TMEA
PR Batch 90011.05.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
5.21
0
05/30/2025
Gas Tax
Association Dues TMEA
PR Batch 90011.05.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
05/30/2025
Street Lighting
Association Dues TMEA
PR Batch 90011.05.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
05/30/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90011.05.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.93
0
05/30/2025
Information Technology
Association Dues TMEA
PR Batch 90011.05.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
05/30/2025
Water Utility
Association Dues TMEA
PR Batch 90011.05.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
234.02
0
05/30/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90011.05.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
05/30/2025
General
Association Dues Tpssa
PR Batch 90011.05.2025 TPSSA Dues
Tustin Police Support Services
1,710.00
0
05/30/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90011.05.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
05/30/2025
General
Association Dues Tpssa
PR Batch 90011.05.2025 TPSSA PAC Dues
Tustin Police Support Services
361.00
0
05/30/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90011.05.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
05/30/2025
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
7,747.74
0
05/30/2025
General
Contract Instructor
Contract Instructor - Soccer Class
QUAN PHAM
910.00
0
05/30/2025
General
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
227.50
0
05/30/2025
General
Contract Instructor
Contract Instructor - Pickleball Class
THOMAS SCOTTJACKSON
2,114.00
0
05/30/2025
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
4,468.80
9/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/30/2025
General
Professional & Consulting
School Crossing Guard Services - 4/13/25-4/26/25
ALL City Management Services Inc
26,279.56
0
05/30/2025
General
Professional & Consulting
School Crossing Guard Services - 4/27/25-5/10/25
ALL City Management Services Inc
26,284.53
0
05/30/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
2,006.22
0
05/30/2025
Special Events
Supplies
Awards - Chili Cook -Off
Players Choice
339.05
0
05/30/2025
Special. Events
Supplies
Awards - Chili Cook -Off
Players Choice
482.99
0
05/30/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - TR 18197 Monumentation - DEC 2024
Michael Baker International
47,520.00
0
05/30/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - TR 18197 Monumentation - JAN 2025
Michael. Baker International.
27,720.00
0
05/30/2025
General
Vehicle Repair
Window Tinting - Unit #3557
TW Tinting
180.00
0
05/30/2025
General.
Fire Arms & Weapons
Rifle Repairs / Modifications
American Defense Manufacturing LLC
471.25
0
05/30/2025
Tustin Housing Authority
Professional & Consulting
Professional Service - Temp Homeless Shelter - APR 2025
Temporary Shelter, Inc
100,041.72
0
05/30/2025
Workers' Comp
Claims Admin-Workers' Comp
Workers' Compensation Claims Administration - JUN 2025
Adminsure Inc
9,263.00
0
05/30/2025
Developer Deposits
Irvine Company ENA deposit
Professional Service - Irvine Company - APR 2025
Hepner & Myers LLP
2,855.00
0
05/30/2025
Water Utility
Service Contracts
Regulatory Fees - APR 2025
Underground Service ALert
110.85
0
05/30/2025
General
Professional & Consulting
Professional Service - Local Hazard Mitigation Plan Update
Risk Management Professionals Inc
3,030.00
0
05/30/2025
General.
Professional & Consulting
Professional. Service - Local. Hazard Mitigation Plan Update
Risk Management Professionals Inc
2,587.50
0
05/30/2025
General
Psychological Services
Pre -Employment Polygraph Exam - W Pizano
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
05/30/2025
General.
PsychoLogicaL Services
Pre-EmpLoyment Polygraph Exam - N Dacus
Joe Mar PoLygraph & Investigation Services, Inc.
250.00
0
05/30/2025
General
Psychological Services
Psychological Evaluation for PD Applicant - A Vega
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
05/30/2025
General.
Special. Equipment/Maintenance
Towing/Storage Services - DR #25-02889 - 5/3/25-5/14/25
Archie's Towing Inc
187.00
0
05/30/2025
General
Special Equipment/Maintenance
Towing/Storage Services - DR #25-02338 - 4/12/25-5/9/25
Archie's Towing Inc
115.50
0
05/30/2025
General
Park Supplies
Park Supplies - Sports Park
Industrial Metal Supply Co.
29.46
0
05/30/2025
General
Vehicle Repair
Code 3 Package Equipment InstaLLation - Bearcat Vehicle #3484
Hi Standard Automotive LLC
880.00
0
05/30/2025
Water Utility
Professional & Consulting
Professional Service - Water GIS Support - APR 2025
Buckram Infrastructure Group Inc
1,699.00
0
05/30/2025
2024 Water Revenue Bond Fund
Construction in Progress
Labor - Vandenberg WeLL Rehab - 4/28/25-4/29/25
General Pump Company Inc
30,030.00
0
05/30/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
125.58
0
05/30/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
VuLcan Materials Company
218.50
0
05/30/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
356.03
0
05/30/2025
General
Recreation Services
Community Center at the Market Place - 5/8/25
The Irvine Company
2,281.03
0
05/30/2025
General
Recreation Services
Community Center at the Market Place - 5/9/25
The Irvine Company
2,311.50
0
05/30/2025
General
Fuel Island Mainteneance
Designated Operator Inspection - 4/29/25
HARKEY COMPLIANCE
150.00
0
05/30/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
The Sherwin Williams Cc
620.50
0
05/30/2025
General
Medical Services
Medical Services - APR 2025
TAG/AMS Inc
500.00
0
05/30/2025
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - APR 2025
Underground Service Alert
524.30
0
05/30/2025
Special Events
Recreation Services
Table & Chairs Rental - Viva Tustin - 5/2/25
SIGNATURE PARTY RENTALS, LLC
1,251.79
0
05/30/2025
General
N Hangar Fire Response
Mobile Surveillance - Hangar Fire Site - MAY 2025
STALLION INFRASTRUCTURE SERVICES LTD
10,600.00
0
05/30/2025
Proceeds Land HeLd for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - APR 2025
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
05/30/2025
General
Professional & Consulting
Professional Service - City Council Meeting - 5/20/25
GAVIN BROWN
360.00
0
05/30/2025
General
Professional & Consulting
Professional Service - Planning Commission - 5/13/25
GAVIN BROWN
360.00
0
05/30/2025
Special Events
Recreation Services
Security Service - Chili Cook -Off - 5/31/25-6/1/25 - Balance Due
Famian Private Security Inc
1,925.00
0
05/30/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 15661 Red HiLL Ave
Engineering Resources Of Southern CaLif
330.00
0
05/30/2025
General
Professional & Consulting
Plan Check Services - Centennial Park
Engineering Resources Of Southern Calif
495.00
0
05/30/2025
General
Professional & Consulting
Plan Check Services - 14232 Newport Ave
Engineering Resources Of Southern CaLif
270.00
0
05/30/2025
General
Professional & Consulting
Plan Check Services - 1032 Irvine Blvd
Engineering Resources Of Southern Calif
810.00
0
05/30/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - APR 2025
Fenn Termite & Pest Control
145.00
0
05/30/2025
Landscape Lighting
Architect -Engineering Services
Engineering Services - LIVID Rate Increase 2025 - APR 2025
Harris & Associates
13,750.00
0
05/30/2025
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
10,263.19
0
05/30/2025
General
Vehicle Repair
Vehicle Repair Supplies
Alan's Lawnmower & Garden Center
399.91
0
05/30/2025
Water Capital Fund
Service Lateral Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
700.38
0
05/30/2025
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
292.76
0
05/30/2025
General
Medical Services
Medical Services - 5/8/25-5/13/25
Occupational Health Centers of CaLifornia
2,010.00
0
05/30/2025
General
Uniforms
Uniform Boots - J Yuhas
Iry Seaver Motorcycles
349.10
0
05/30/2025
General
Printing Expenses
Business Cards - V Flores
WeLLprint Inc
74.95
0
05/30/2025
General
Supplies
Business Cards - A Zhang & K Mahboubain
WeRprint Inc
141.80
10/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
0
05/30/2025
General.
Printing Expenses
Business Cards - Plan Permit Generic
WeLLprint Inc
70.90
0
05/30/2025
General
Printing Expenses
Business Cards - A Valle
WeLLprint Inc
70.90
0
05/30/2025
General.
Vehicle Repair
Vehicle Repair - Unit #3413
SIMPSON CHEVROLET OF GARDEN GROVE
800.00
0
05/30/2025
General
Benefitamerica
PR Batch 90011.05.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.04
0
05/30/2025
Solid Waste Fund
Benefitamerica
PR Batch 90011.05.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
05/30/2025
Water Utility
Benefitamerica
PR Batch 90011.05.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.36
0
05/30/2025
General.
Benefitamerica
PR Batch 90011.05.2025 Medical Care Reimb Plan
WageWorks, Inc.
4,035.79
0
05/30/2025
Solid Waste Fund
Benefitamerica
PR Batch 90011.05.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.30
0
05/30/2025
Water Utility
Benefitamerica
PR Batch 90011.05.2025 Medical Care Reimb Plan
WageWorks, Inc.
190.38
0
05/30/2025
General
Special Equipment/Maintenance
CommSys ImpLementation & Service - 4/1/25-3/19/26
Mark43, Inc
12,782.47
0
05/30/2025
General.
Printing Expenses
Mobile Printers
BARCODES INC
886.87
0
05/30/2025
General
Printing Expenses
Mobile Printers
BARCODES INC
2,660.60
0
05/30/2025
General.
Printing Expenses
Mobile Printers
BARCODES INC
5,321.21
0
05/30/2025
General
Printing Expenses
Mobile Printers
BARCODES INC
29.90
0
05/30/2025
General
Printing Expenses
Mobile Printers
BARCODES INC
89.71
0
05/30/2025
General
Printing Expenses
Mobile Printers
BARCODES INC
179.40
0
05/30/2025
General
Printing Expenses
Mobile Printers
BARCODES INC
29.17
0
05/30/2025
General
Printing Expenses
Mobile Printers
BARCODES INC
87.52
0
05/30/2025
General
Printing Expenses
Mobile Printers
BARCODES INC
175.04
0
05/30/2025
General
Printing Expenses
Mobile Printers
BARCODES INC
29.17
0
05/30/2025
General
Printing Expenses
Mobile Printers
BARCODES INC
87.52
0
05/30/2025
General
Printing Expenses
Mobile Printers
BARCODES INC
175.02
0
05/30/2025
General
Printing Expenses
Mobile Printers
BARCODES INC
0.01
0
05/30/2025
General
Printing Expenses
Mobile Printers
BARCODES INC
0.01
0
05/30/2025
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - JUN 2025
Pk II Larwin Square SC LP
4,393.07
0
05/30/2025
General
Commission Expense
Meeting Attendance - 4/16/25
GREGORY LEFEVER
100.00
0
05/30/2025
General
Commission Expense
Meeting Attendance - MAY 2025
Eric Higuchi
150.00
0
05/30/2025
General
Commission Expense
Meeting Attendance - MAY 2025
Amy Kavanaugh Mason
150.00
0
05/30/2025
General
Commission Expense
Meeting Attendance - MAY 2025
David J Mello Jr
150.00
0
05/30/2025
General
Investigative Expenses
Reimbursement - Drinks & Ice for Joint Operation - 5/16/25
Matthew Roque
89.38
0
05/30/2025
Capital Projects
Improvements Public Rt Of Way
Install 2-Ton HVAC Unit - PD Parking Garage
Air -Ex Air Conditioning, Inc.
7,875.00
0
05/30/2025
Information Technology
Computer Maintenance
Licenses & Annual Service
Packet Fusion, Inc.
2,245.15
0
05/30/2025
General
Personnel Testing
Personnel Testing - 911 Dispatcher - 4/23/25
CPS HR Consulting
1,314.50
0
05/30/2025
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - 5/8/25
CPS HR Consulting
1,374.25
0
05/30/2025
General
Personnel Testing
Personnel Testing - 911 Dispatcher - Shipment# SS056583
CPS HR Consulting
-105.00
0
05/30/2025
General
Advances
Travel Advance - Hotel & Meals - 6/5/25-6/7/25
Diego Gomez
588.12
0
05/30/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 4/21/25-4/25/25
Bradley Saunders
3,650.83
0
05/30/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 5/1/25-5/3/25
Jeremy Launch
884.10
0
05/30/2025
General
Advances
Travel Reconciliation - 5/1/25-5/3/25
Jeremy Launch
-833.90
216169
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15551 Red HiLL Ave
A-1 ALL AMERICAN ROOFING
7,500.00
216170
05/23/2025
General
Nuisance Abatement
Bee Removal - Bryan Ave & Parkcenter Ln
ABBA Termite & Pest Control
115.00
216171
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13901 Yorba St #29
ALL SURFACE ROOFING OC
2,500.00
216171
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13901 Yorba St #13-28
ALL SURFACE ROOFING OC
2,500.00
216172
05/23/2025
Deposit Trust
Comm Dev Planning Deposits
Building Deposit Refund - 514 E Ist St
AIBEK ALMASSOV
5,257.81
216172
05/23/2025
General
Department Services Recovered
Building Deposit Refund - 514 E Ist St
AIBEK ALMASSOV
-644.04
216172
05/23/2025
General
Engineering Services Recovered
Building Deposit Refund - 514 E Ist St
AIBEK ALMASSOV
-43.08
216172
05/23/2025
General
Reimb-Admin Cost Recovery
Building Deposit Refund - 514 E Ist St
AIBEK ALMASSOV
-49.97
216173
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17611 Fiesta Way
AMERICAN SUPREME ROOFING
760.00
216174
05/23/2025
Water Utility
Accounts Payable
Refund Check
DEREXA ANSTEAD
70.86
216175
05/23/2025
General
Professional & Consulting
Actuarial Study - WC & LI - 7/1/24-12/31/24
Aon Risk Insurance Services West, Inc.
8,750.00
216176
05/23/2025
General
Park Supplies
PlayFiber - Laurel Glen Park
Apollo Wood Recovery Inc
7,842.74
216177
05/23/2025
Water Utility
Accounts Payable
Refund Check
NANCY BALLADARES
189.02
216178
05/23/2025
Proceeds Land Held for Resale
Legal Services Other
Legal Services - FEB 2025
BEST BEST & KRIEGER LLP
7,522.50
11 /20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216178
05/23/2025
Proceeds Land Held for Resale
Legal Services Other
Legal Services - MAR 2025
BEST BEST & KRIEGER LLP
30,452.50
216178
05/23/2025
Proceeds Land Held for Resale
Legal Services Other
Legal Services - APR 2025
BEST BEST & KRIEGER LLP
7,405.00
216179
05/23/2025
General
Professional & Consulting
Subscription Renewal. - Revu Standard - 6/1/25-5/31/26
BLuebeam, Inc.
4,030.00
216180
05/23/2025
General
Memberships & Subscriptions
Membership Renewal - A Schindler & N Bernard - FY 25/26
City of Brea
1,000.00
216181
05/23/2025
General.
Memberships & Subscriptions
Annual Subscription - Online LE Training - 5/30/25-5/29/26
THE BRIEFING ROOM LLC
3,016.44
216182
05/23/2025
General
Professional & Consulting
Professional Service - NPDES Inspections - APR 2025
CHARLES ABBOTT ASSOCIATES INC
3,421.50
216183
05/23/2025
Deposit Trust
Comm Dev Planning Deposits
Building Deposit Refund - 190 El Camino Real.
DARRELL COLOMA
1,140.00
216183
05/23/2025
General
Department Services Recovered
Building Deposit Refund - 190 El Camino Real
DARRELL COLOMA
-1,042.55
216183
05/23/2025
General.
Engineering Services Recovered
Building Deposit Refund - 190 El Camino Real.
DARRELL COLOMA
-32.64
216184
05/23/2025
General
COLoniaUAfLac Insurance
Insurance Services - MAY 2025
Colonial Life & Accident Ins
464.87
216184
05/23/2025
General.
COLonial/AfLac Insurance
Insurance Services - JUN 2025
CoLonial. Life & Accident Ins
464.87
216185
05/23/2025
General
Economic Dev Activities
Costar Suite - MAY 2025
Costar Realty Information Inc
954.60
216186
05/23/2025
General.
Special Equip - Rental
Over the Phone Interpretation - APR 2025
CyraCom LLC
635.76
216187
05/23/2025
Water Utility
Accounts Payable
Refund Check
JAMES DAVENPORT
49.82
216188
05/23/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Cash Flow Model - JAN-APR 2025
Fieldman Rolapp & Associates Inc
236.40
216189
05/23/2025
General
Professional DeveLopmt/Meetngs
Cleaning/Rental Fee - 5/7/25
Flight Phase I Owner LLC
400.00
216190
05/23/2025
General
Medical Services
Medical Services - APR 2025
Forensic Nurse Specialists, Inc.
6,000.00
216191
05/23/2025
General
Advances
25% Garnishment - T Beck
FRANCHISE TAX BOARD
43.75
216192
05/23/2025
General
Professional & Consulting
Professional Service - NPDES Assistance - APR 2025
FUSCOE ENGINEERING INC
275.00
216192
05/23/2025
General
Professional & Consulting
Professional Service - NPDES Assistance - APR 2025
FUSCOE ENGINEERING INC
4,471.75
216192
05/23/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 350 Pasaden Ave #11
FUSCOE ENGINEERING INC
288.75
216192
05/23/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 350 Pasadena Ave #12
FUSCOE ENGINEERING INC
330.00
216193
05/23/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
1,377.57
216193
05/23/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
160.20
216193
05/23/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
85.39
216193
05/23/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
969.62
216193
05/23/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
150.85
216193
05/23/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-102.35
216193
05/23/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
19.38
216193
05/23/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
174.21
216193
05/23/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
19.38
216193
05/23/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
410.33
216193
05/23/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
1,053.74
216194
05/23/2025
Water Utility
Accounts Payable
Refund Check
HEATHER GARNER
115.84
216195
05/23/2025
General
Natural Gas
Natural Gas
THE GAS CO
14.30
216196
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14672 Buckingham PL
JESUS GILES
625.00
216197
05/23/2025
Water Utility
Accounts Payable
Refund Check
MARK GREYTAK
150.00
216198
05/23/2025
Water Utility
Accounts Payable
Refund Check
HUELY GUAN
110.00
216199
05/23/2025
Water Utility
Accounts Payable
Refund Check
CHIN GWAK
46.77
216200
05/23/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - LAX-SDG Network Connection
HARTZOG & CRABILL INC
65.00
216200
05/23/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Tustin Ranch Rd & Warner Ave
HARTZOG & CRABILL INC
32.50
216200
05/23/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 4 - Quad 1
HARTZOG & CRABILL INC
130.00
216200
05/23/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Valencia Ave
HARTZOG & CRABILL INC
65.00
216200
05/23/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1481 Edinger Ave
HARTZOG & CRABILL INC
195.00
216200
05/23/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - McFadden Ave & Tustin Village Way
HARTZOG & CRABILL INC
32.50
216200
05/23/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Tustin Ranch Rd & Pioneer Way
HARTZOG & CRABILL INC
65.00
216200
05/23/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd near I-5
HARTZOG & CRABILL INC
260.00
216200
05/23/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Harvard Ave Tree Trimming
HARTZOG & CRABILL INC
65.00
216201
05/23/2025
Water Utility
Accounts Payable
Refund Check
ELVIRA HERNANDEZ
152.21
216202
05/23/2025
General
Professional & Consulting
Contract Services - Sales Tax - APR-JUN 2025
Hinderliter, deLLamas & Associates
1,950.00
216202
05/23/2025
General
Professional & Consulting
Audit Services - Sales Tax - APR-JUN 2025
Hinderliter, deLLamas & Associates
8,618.54
216202
05/23/2025
General
Professional & Consulting
Audit Services - Sales Tax - APR-JUN 2025
Hinderliter, deLLamas & Associates
3,317.55
216203
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13622 Fielding Or
HOYT ROOFS INC
1,250.00
12/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216204
05/23/2025
General.
Janitorial. Services
Strip/Wax FLoors - Temp HomeLess Shelter
(CLEAN COMMERCIAL CLEANING SERVICES INC
3,820.00
216205
05/23/2025
General
Special Equipment/Maintenance
Shredding Services - 3/26/25-4/22/25
Iron Mountain
826.60
216205
05/23/2025
General.
Special. Equipment/Maintenance
Shredding Services - 3/26/25-4/22/25
Iron Mountain
2,313.53
216206
05/23/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
122.10
216207
05/23/2025
Water Utility
Accounts PayabLe
Refund Check
ISC CONTRACTORS INC
100.00
216208
05/23/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
59.90
216209
05/23/2025
Water Utility
Accounts PayabLe
Refund Check
ISC CONTRACTORS INC
59.90
216210
05/23/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
61.81
216211
05/23/2025
Water Utility
Accounts PayabLe
Refund Check
ISC CONTRACTORS INC
54.01
216212
05/23/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
71.33
216213
05/23/2025
Water Utility
Accounts PayabLe
Refund Check
ISC CONTRACTORS INC
42.76
216214
05/23/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
33.23
216215
05/23/2025
Water Utility
Accounts PayabLe
Refund Check
ISC CONTRACTORS INC
61.81
216216
05/23/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
56.09
216217
05/23/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
16.00
216218
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1881 Mitchell Ave #61-64
J FLORES ROOFING
2,500.00
216218
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1881 Mitchell Ave #81-84
J FLORES ROOFING
2,500.00
216218
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1881 Mitchell Ave #85-88
J FLORES ROOFING
2,500.00
216219
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1192 Mitchell Ave #82-84
J-P ROOFING CONTRACTORS
2,500.00
216219
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13658 Red HiLL Ave #D-E
J-P ROOFING CONTRACTORS
2,500.00
216220
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 614 E 1st St #A
DANIELIIMENEZ
2,500.00
216221
05/23/2025
General
Recreation Services
Contract Services - Ballroom Dance - APR 2025
GARY ALLEN JONES
300.00
216222
05/23/2025
Water Utility
Accounts Payable
Refund Check
SKY LAM
40.94
216223
05/23/2025
Water Utility
Accounts Payable
Refund Check
RUEJEN LEE
34.06
216224
05/23/2025
General
Program Maintenance Expense
PD Service Awards
LOGOMARK INC
261.19
216225
05/23/2025
General
Computer Maintenance
LoopLink Package - MAY 2025
LoopNet
287.80
216226
05/23/2025
Water Utility
Accounts Payable
Refund Check
JAMES LOPEZ
28.40
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Centennial Park
Lowe's
32.38
216227
05/23/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
Lowe's
5.61
216227
05/23/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
Lowe's
107.48
216227
05/23/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Lowe's
25.57
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
24.55
216227
05/23/2025
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Lowe's
5.10
216227
05/23/2025
General
Park Supplies
Park Supplies - Heritage Park
Lowe's
19.90
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
11.44
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
55.21
216227
05/23/2025
General
Park Supplies
Park Supplies - Camino Real Park
Lowe's
28.08
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
10.19
216227
05/23/2025
General
Park Supplies
Park Supplies - Victory Park
Lowe's
35.32
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
12.04
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
18.29
216227
05/23/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Lowe's
205.92
216227
05/23/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
67.43
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
23.14
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
12.63
216227
05/23/2025
General
Park Supplies
Park Supplies
Lowe's
202.68
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
76.50
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
18.30
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
34.76
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
79.30
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
25.57
216227
05/23/2025
General
Park Supplies
Park Supplies
Lowe's
32.71
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
45.00
13/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216227
05/23/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
20.45
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
61.35
216227
05/23/2025
General.
Park Supplies
Park Supplies - Frontier Park
Lowe's
20.39
216227
05/23/2025
General
Park Supplies
Park Supplies
Lowe's
47.43
216227
05/23/2025
Water Utility
SuppLies
Supplies
Lowe's
11.23
216227
05/23/2025
General
Park Supplies
Park Supplies - Heritage Park
Lowe's
75.60
216227
05/23/2025
General.
Building Maint & Repair
Building Maintenance & Repair - MagnoLia Park
Lowe's
638.87
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Lowe's
26.06
216227
05/23/2025
General.
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
68.43
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
100.81
216227
05/23/2025
General.
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
50.07
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
54.60
216227
05/23/2025
General.
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
34.72
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
27.62
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
8.10
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
21.12
216227
05/23/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
204.93
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
67.43
216227
05/23/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
Lowe's
71.30
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
263.07
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
32.73
216227
05/23/2025
General
Park Supplies
Park Supplies - Heritage Park
Lowe's
18.04
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
17.90
216227
05/23/2025
General
Park Supplies
Park Supplies - Heritage Park
Lowe's
80.16
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
37.79
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
123.50
216227
05/23/2025
Gas Tax
Street Materials
Street Materials
Lowe's
21.47
216227
05/23/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Lowe's
508.81
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
123.50
216227
05/23/2025
General
Park Supplies
Park Supplies
Lowe's
25.55
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Downtown Tustin
Lowe's
116.61
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
16.36
216227
05/23/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Lowe's
107.33
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
7.34
216227
05/23/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
10.99
216227
05/23/2025
General
Park Supplies
Park Supplies - Sports Park
Lowe's
57.10
216227
05/23/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Lowe's
20.43
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - City HaLL - APR 2025
Mariposa Landscapes, Inc.
4,081.57
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - Library - APR 2025
Mariposa Landscapes, Inc.
2,575.32
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - Senior Center - APR 2025
Mariposa Landscapes, Inc.
1,949.40
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - Youth Center - APR 2025
Mariposa Landscapes, Inc.
281.28
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - APR 2025
Mariposa Landscapes, Inc.
4,220.13
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - APR 2025
Mariposa Landscapes, Inc.
268.04
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - Linear Park - APR 2025
Mariposa Landscapes, Inc.
20,712.42
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - Alley Grove Promenade - APR 2025
Mariposa Landscapes, Inc.
5,867.00
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - APR 2025
Mariposa Landscapes, Inc.
3,167.78
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - APR 2025
Mariposa Landscapes, Inc.
700.56
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - War Memorial - APR 2025
Mariposa Landscapes, Inc.
200.61
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - APR 2025
Mariposa Landscapes, Inc.
980.78
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - APR 2025
Mariposa Landscapes, Inc.
68,259.55
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - APR 2025
Mariposa Landscapes, Inc.
19,572.03
216228
05/23/2025
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - APR 2025
Mariposa Landscapes, Inc.
181.00
216228
05/23/2025
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - APR 2025
Mariposa Landscapes, Inc.
2,413.87
14/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216228
05/23/2025
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - APR 2025
Mariposa Landscapes, Inc.
243.68
216229
05/23/2025
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
62.71
216230
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13032 Woodlawn Ave
MCKAY ROOFING & HOME SERVICES
1,344.85
216231
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Dr #365-366 & 375
MIKE ROVNER CONSTRUCTION
2,500.00
216231
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Or #374, 385 & 386
MIKE ROVNER CONSTRUCTION
2,500.00
216231
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Dr #235-243
MIKE ROVNER CONSTRUCTION
2,500.00
216231
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Dr #373-374 & 383
MIKE ROVNER CONSTRUCTION
2,500.00
216231
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Or #293, 384 & 394
MIKE ROVNER CONSTRUCTION
2,500.00
216231
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 Robinson Or #251-259
MIKE ROVNER CONSTRUCTION
2,500.00
216232
05/23/2025
Water Utility
Service Contracts
Service CaLL - 17th St Filtration - 2/7/25-2/28/25
Morrow Meadows Corporation
6,560.40
216232
05/23/2025
Water Utility
Service Contracts
Service CaLL - Vandenberg WeLL - 3/5/25
Morrow Meadows Corporation
656.04
216233
05/23/2025
General
Professional DeveLopmt/Meetngs
Registration - OCCMA Networking Luncheon - A DiLeva
Municipal Management Association of So. California
50.00
216234
05/23/2025
Water Utility
Accounts Payable
Refund Check
RUDY MURILLO
6.32
216235
05/23/2025
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
216236
05/23/2025
Water Utility
Professional & Consulting
Online UtiLity Exchange & Business Reports - APR 2025
Online Information Services
516.15
216237
05/23/2025
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #31131
ORANGE COUNTY DEPT OF EDUCATION
150.00
216238
05/23/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
314.16
216238
05/23/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
89.02
216238
05/23/2025
General
Uniforms
Uniforms
Prudential Overall Supply
104.50
216239
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 158 Mountain View Dr
RESOLUTE CONSTRUCTION
500.00
216240
05/23/2025
General
Professional Developmt/Meetngs
Registration - AICC - 10/20/25-10/24/25 - R Fuller
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
548.00
216241
05/23/2025
General
Professional DeveLopmt/Meetngs
Registration - Supervisory Course - 9/8/25-9/19/25- R Fidler
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
465.00
216242
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 260 Gallery Way
DAVID SALEHI
500.00
216243
05/23/2025
General
Psychological Services
Psychological Evaluation for PD Applicant - K Moore & N Fraser
Susan Saxe -Clifford, PHD
900.00
216243
05/23/2025
General
Psychological Services
Psychological Evaluation for PD Applicant - 3 Employees
Susan Saxe -Clifford, PHD
1,350.00
216243
05/23/2025
General
Psychological Services
Psychological Evaluation for PD Applicant - J Ramirez
Susan Saxe -Clifford, PHD
450.00
216244
05/23/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
1,844.14
216245
05/23/2025
Water Utility
Accounts Payable
Refund Check
SHASHANK SONNAPPA
75.00
216246
05/23/2025
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,414.97
216246
05/23/2025
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
1,027.66
216246
05/23/2025
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,886.57
216247
05/23/2025
General
Supplies
Supplies
StapLes Advantage
26.91
216247
05/23/2025
General
Supplies
Supplies
Staples Advantage
37.12
216247
05/23/2025
General
Supplies
Supplies
StapLes Advantage
243.36
216247
05/23/2025
General
Supplies
Supplies
Staples Advantage
189.93
216247
05/23/2025
General
Supplies
Supplies
StapLes Advantage
10.76
216247
05/23/2025
General
Supplies
Supplies
Staples Advantage
162.06
216247
05/23/2025
General
Supplies
Supplies
StapLes Advantage
57.07
216247
05/23/2025
General
Supplies
Supplies
Staples Advantage
57.09
216247
05/23/2025
General
Supplies
Supplies
StapLes Advantage
57.09
216247
05/23/2025
General
Supplies
Supplies
Staples Advantage
57.09
216247
05/23/2025
General
Supplies
Supplies
StapLes Advantage
57.09
216248
05/23/2025
General
Professional & Consulting
Franchise Tax Board Offsets - FY 24/25
State Controllers Office
241.65
216248
05/23/2025
Water Utility
Professional & Consulting
Franchise Tax Board Offsets - FY 24/25
State Controllers Office
241.65
216249
05/23/2025
Special Events
Public Art Fund
Restore Vandalized Mural - Citrus Ranch Park
Michael K Tauber
1,550.00
216250
05/23/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - G Huynh - 4/28/25-5/4/25
TEMPORARY STAFFING PROFESSIONALS INC
1,545.74
216250
05/23/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - G Huynh - 5/5/25-5/11/25
TEMPORARY STAFFING PROFESSIONALS INC
319.12
216251
05/23/2025
General
Special Equipment/Maintenance
TruNarcTechnoLogy
THERMO SCIENTIFIC PORTABLE ANALYTICAL
40,688.79
216252
05/23/2025
General
Vehicle Repair
Vehicle Repair
TOXGUARD FLUID TECHNOLOGIES
510.23
216253
05/23/2025
Water Utility
Accounts Payable
Refund Check
TY TRAN
75.26
216254
05/23/2025
General
Supplies
Name Tags & Name Plates
Tustin Awards
123.64
216254
05/23/2025
General
Supplies
Name Tags & Name Plates
Tustin Awards
41.22
216254
05/23/2025
General
Supplies
Name Tags & Name Plates
Tustin Awards
41.21
15/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216255
05/23/2025
Capital. Projects
Improvements Public Rt Of Way
Supplies
Walters WhoLesale Electric Co
974.16
216255
05/23/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
382.90
216255
05/23/2025
Capital. Projects
Improvements Public Rt Of Way
Supplies
Walters WhoLesale Electric Co
493.32
216255
05/23/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
956.67
216255
05/23/2025
Capital. Projects
Improvements Public Rt Of Way
Supplies
Walters WhoLesale Electric Co
33.78
216256
05/23/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16282 E Main St Bldg #40
WEST COAST ROOFING
2,500.00
216257
05/23/2025
General.
Special. Equipment/Maintenance
Message Switch - FY 24/25
City Of West Covina
4,623.00
216258
05/23/2025
General
Range Fees and Ammunitions
Range Fees - MAR 2025
City of Westminster
1,610.00
216259
05/23/2025
Information TechnoLogy
Professional & Consulting
DH FirewaLL Security Overlay - MAY 2025
XTIUM INC
1,890.00
216260
05/23/2025
General
Recreation Services
Umpire Fees - Week of 5/5 & 5/12
MICHAEL ZIDES
76.00
216261
05/30/2025
General.
Nuisance Abatement
Bee Removal - 1645 Valencia Ave
ABBA Termite & Pest Control.
115.00
216261
05/30/2025
General
Nuisance Abatement
Bee Removal - 1400 Mitchell Ave
ABBA Termite & Pest Control
115.00
216262
05/30/2025
General.
Recreation Services
Catering Services - Kid's Corner Promotion - 5/15/25
ABEL'S CATERING
1,140.00
216263
05/30/2025
Special Events
Recreation Services
Catering - PD & Staff - Chili Cook -Off - 6/1/25
ABEL'S CATERING
890.93
216263
05/30/2025
Special Events
Recreation Services
Catering - VIP Area - Chili Cook -Off - 6/1/25
ABEL'S CATERING
800.00
216264
05/30/2025
General
Professional DeveLopmUMeetngs
Cleaning Service - Community Center at the MarketPLace - 3/24/25
Able Building Maintenance Company
231.12
216265
05/30/2025
Information Technology
Internet Service
Internet Service - 4/11/25-5/10/25
ACC Business
1,294.84
216266
05/30/2025
General
Service Contracts
Fire System Monitoring - Maintenance Yard - MAY 2025
ADVANCED MONITORING INC
120.00
216267
05/30/2025
Capital Projects
Improvements Public Rt Of Way
Downflow Workstation
Air Science USA, LLC
4,185.04
216268
05/30/2025
Water Utility
Service Contracts
Answering Services - APR -MAY 2025
Answer California
535.32
216269
05/30/2025
General
Park Supplies
Document Scanning - Pepper Tree Park
ARC DOCUMENT SOLUTIONS
34.48
216269
05/30/2025
General
Park Supplies
Document Scanning - Pepper Tree Park
ARC DOCUMENT SOLUTIONS
14.21
216269
05/30/2025
General
Park Supplies
Document Scanning - Frontier Park
ARC DOCUMENT SOLUTIONS
13.47
216269
05/30/2025
General
Park Supplies
Document Scanning - Pepper Tree Park
ARC DOCUMENT SOLUTIONS
86.08
216269
05/30/2025
Proceeds Land Held for Resale
Economic Dev Activities
Document Scanning
ARC DOCUMENT SOLUTIONS
485.47
216270
05/30/2025
Information Technology
Telephone
Telephone Service - 4/13/25-5/12/25
AT&T
72.49
216271
05/30/2025
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - APR 2025
Bear Electrical Solutions. Inc.
16,482.50
216272
05/30/2025
Gas Tax
Storm Drain Maintenance
Tustin Ranch French Drain Install
BIG BEN ENGINEERING
23,678.00
216272
05/30/2025
Gas Tax
Storm Drain Maintenance
6' PVC French Drain
BIG BEN ENGINEERING
4,802.00
216273
05/30/2025
Special Events
Recreation Services
Bartender - VIP Area - Chili Cook -Off - 6/1/25
JENNIFER BITTING
300.00
216274
05/30/2025
Liability
Legal Services -Other
Legal Services - Claim# GHCO081748 - MAR -APR 2025
BURKE, WILLIAMS & SORENSEN LLP
10,474.00
216275
05/30/2025
General
Miscellaneous Deduction
PR Batch 90011.05.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,955.33
216276
05/30/2025
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/1/25
COLE CALDWELL
800.00
216277
05/30/2025
General
Professional DeveLopmUMeetngs
Annual Dues - FY 25/26
California Peace Officers Association
1,785.00
216278
05/30/2025
General
Professional DevelopmUMeetngs
Registration - Leadership Development - 6/23/25-6/27/25
California Peace Officers Association
550.00
216279
05/30/2025
General
Special EquipmenUMaintenance
Start Up SpLash Pad - Veterans Sports Park - 5/5/25
California Waters Development Inc
2,800.00
216279
05/30/2025
General
Special Equipment/Maintenance
Start Up Splash Pad - Frontier Park - 5/5/25
California Waters Development Inc
2,800.00
216280
05/30/2025
General
Personnel Recruitment
Social Media Campaign - Director of Comm Dev
Careers In Government Inc
1,500.00
216281
05/30/2025
General
Computer Maintenance
Inseyets Subscription - 6/6/25-6/5/26
Cellebrite USA Corp
22,052.98
216282
05/30/2025
General
Special EquipmenUMaintenance
Service CaLL - PD Walk -In Freezer - 5/14/25
Chandler's Air Conditioning
746.17
216283
05/30/2025
General
Canine Expenses
Canine Expense - LabsNaccines - Azzurri - 5/11/25
Community Veterinary Hospital
870.00
216283
05/30/2025
General
Canine Expenses
Canine Expense - Boarding - Azzurri - 5/14/25
Community Veterinary Hospital
260.00
216284
05/30/2025
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - APR 2025
Core Logic Solutions, LLC
37.01
216284
05/30/2025
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - APR 2025
Core Logic Solutions, LLC
44.18
216284
05/30/2025
General
Printing Expenses
RQ2 Nationwide Commitment Package - APR 2025
Core Logic Solutions, LLC
70.63
216284
05/30/2025
General
Computer Maintenance
RQ2 Nationwide Commitment Package - APR 2025
Core Logic Solutions, LLC
624.31
216285
05/30/2025
General
Professional DevelopmUMeetngs
Registration - FTO Update - 6/10/25-6/12/25 - H Frias
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
65.00
216286
05/30/2025
General
Professional DeveLopmUMeetngs
Registration - SBI - 6/23/25-6/27/25 - Z Swart
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
950.00
216287
05/30/2025
General
Special Equipment/Maintenance
Technology Division Charges - FEB 2025
County of Orange Treasurer -Tax Collector
482.76
216288
05/30/2025
General
Professional & Consulting
Professional Service - In -House Building - MAR 2025
CSG Consultants Inc
2,775.37
216288
05/30/2025
General
Professional & Consulting
Professional Service - In -House Building - MAR 2025
CSG Consultants Inc
19,494.63
216288
05/30/2025
Developer Deposit
KB Homes (Previous Brookfield)
Professional Service - In -House Building - MAR 2025
CSG Consultants Inc
6,480.00
216288
05/30/2025
General
Professional & Consulting
Plan Check Services - MAR 2025
CSG Consultants Inc
2,439.74
16/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
216289
05/30/2025
General
Contract Classes
Class Cancellation Refund
LORETTA DAVIS
125.00
216290
05/30/2025
General
Personnel Testing
Personnel Testing - Fingerprints & Background Checks - MAR 2025
Department Of Justice
861.00
216290
05/30/2025
General
Personnel Testing
Personnel. Testing - Fingerprints & Background Checks - APR 2025
Department Of Justice
603.00
216291
05/30/2025
General
Special Equipment/Maintenance
Police Parking - Central Court - MAY 2025
Diamond Parking Service
500.00
216292
05/30/2025
General
Recreation Services
Quick Dry & Marking Chalk
Diamonds Sports Field Maintenance, Inc.
153.55
216292
05/30/2025
General
Recreation Services
Quick Dry & Marking Chalk
Diamonds Sports Field Maintenance, Inc.
153.54
216293
05/30/2025
Information Technology
Computer Maintenance
CabLe TV Services - Maintenance Yard - 5/14/25-6/13/25
DirecTV LLC
184.98
216294
05/30/2025
General
Commission Expense
Meeting Attendance - MAY 2025
TANNER DOUTHIT
150.00
216295
05/30/2025
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Dunn Edwards Paint
61.16
216296
05/30/2025
General
Supplies
Department Logo PoLos
EagLe Print Dynamics
80.55
216296
05/30/2025
General
SuppLies
Department Logo PoLos
EagLe Print Dynamics
80.54
216296
05/30/2025
General
Supplies
Department Logo PoLos
EagLe Print Dynamics
148.55
216296
05/30/2025
General
SuppLies
Promotional Items
EagLe Print Dynamics
3,603.16
216297
05/30/2025
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
100.47
216298
05/30/2025
General
Park Supplies
Services Call - Sports Park - 4/22/25-4/23/25
Electro Systems Electric
5,168.24
216299
05/30/2025
General
Service Contracts
Fire System Monitoring - CT Gym - APR-JUN 2025
Excel Systems & Solutions
240.00
216300
05/30/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
701.99
216300
05/30/2025
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
97.90
216300
05/30/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
8,969.11
216300
05/30/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
544.13
216300
05/30/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
156.17
216301
05/30/2025
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/1/25
JAKE FOWLER
1,200.00
216302
05/30/2025
General
Miscellaneous Deduction
PR Batch 90011.05.2025 Garnishment State Tax
Franchise Tax Board
174.63
216303
05/30/2025
General
Building Permits
Building Deposit Refund - 14682 HoLt Ave
FREEDOM FOREVER
357.73
216304
05/30/2025
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
39.92
216304
05/30/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
470.83
216304
05/30/2025
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
5.10
216304
05/30/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
35.55
216304
05/30/2025
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
-40.65
216304
05/30/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
348.47
216304
05/30/2025
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
44.91
216304
05/30/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
433.13
216304
05/30/2025
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
382.36
216304
05/30/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
106.13
216305
05/30/2025
General
Natural Gas
Natural Gas
THE GAS CO
136.93
216306
05/30/2025
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
136.43
216307
05/30/2025
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/1/25
JAMES GREGORY
1,200.00
216308
05/30/2025
General
Supplies
Supplies
Home Depot Credit Services
95.71
216308
05/30/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
532.95
216308
05/30/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
196.03
216308
05/30/2025
General
Furniture and Equipment
Equipment
Home Depot Credit Services
95.64
216308
05/30/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
232.93
216308
05/30/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
50.56
216308
05/30/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
580.30
216308
05/30/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
29.75
216308
05/30/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
449.25
216309
05/30/2025
General
Service Contracts
Plant Maintenance - MAY 2025
INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
216310
05/30/2025
General
Professional DeveLopmt/Meetngs
Custom Canopy for PSD Recruitment Team
INSTENT INDUSTRIES
2,528.68
216310
05/30/2025
General
Sales Tax Payable
Custom Canopy for PSD Recruitment Team
INSTENT INDUSTRIES
-181.88
216311
05/30/2025
General
Commission Expense
Meeting Attendance - MAY 2025
Stephen Vincent Kozak III
150.00
216312
05/30/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
L & W Supply Corporation
297.73
216313
05/30/2025
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/1/25
ROBERT LAMADRID
1,200.00
216314
05/30/2025
General
Special Equip - Rental
Over the Phone Interpretation - APR 2025
Language Line Services
26.28
17/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216315
05/30/2025
Deposit Trust
Comm Dev Planning Deposits
Building Deposit Refund - 14551 Red HiLL Ave
LIU FAMILYTRUST
5,698.00
216315
05/30/2025
General
Department Services Recovered
Building Deposit Refund - 14551 Red Hill Ave
LIU FAMILYTRUST
-1,301.58
216315
05/30/2025
General
Engineering Services Recovered
Building Deposit Refund - 14551 Red HiLL Ave
LIU FAMILYTRUST
-216.52
216315
05/30/2025
General
Reimb-Admin Cost Recovery
Building Deposit Refund - 14551 Red Hill Ave
LIU FAMILYTRUST
-49.97
216316
05/30/2025
Special Events
Recreation Services
DJ Services - Chili Cook -Off - 6/1/25
VANESSA LLONES
500.00
216317
05/30/2025
General
Professional Developmt/Meetngs
Closed Session Council Dinner - 6/3/25
DANIEL GRAY MACLEITH
780.00
216318
05/30/2025
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
135.36
216318
05/30/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
McFadden -Dale Ind Hardware Co
146.55
216319
05/30/2025
Special Events
Recreation Services
DJ Services - ChiLi Cook -Off - 6/1/25
Randy Medina
650.00
216320
05/30/2025
General
Janitorial Services
Janitorial Services - City HaLL - MAY 2025
Merchants Building Maintenance, LLC
4,375.44
216320
05/30/2025
General
Janitorial Services
Janitorial Services - CT Gym - MAY 2025
Merchants Building Maintenance, LLC
2,989.06
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Community Center - MAY 2025
Merchants Building Maintenance, LLC
1,213.34
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Council Chambers - MAY 2025
Merchants Building Maintenance, LLC
965.11
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Legacy Annex - MAY 2025
Merchants Building Maintenance, LLC
2,548.22
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Maintenanace Yard - MAY 2025
Merchants Building Maintenance, LLC
1,313.25
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Metrolink Station - MAY 2025
Merchants Building Maintenance, LLC
3,533.93
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Police Department - MAY 2025
Merchants Building Maintenance, LLC
10,800.58
216320
05/30/2025
General
Janitorial Services
Janitorial Services - PD Parking Structure - MAY 2025
Merchants Building Maintenance, LLC
2,927.26
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Senior Center - MAY 2025
Merchants Building Maintenance, LLC
3,093.09
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Youth Center - MAY 2025
Merchants Building Maintenance, LLC
1,382.26
216320
05/30/2025
General
Janitorial Services
Janitorial Services - McFadden Park - MAY 2025
Merchants Building Maintenance, LLC
244.11
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Santa Clara Park - MAY 2025
Merchants Building Maintenance, LLC
279.13
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Santa Clara Park - MAY 2025
Merchants Building Maintenance, LLC
1,166.99
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Camino Real Park - MAY 2025
Merchants Building Maintenance, LLC
1,993.05
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Centennial Park - MAY 2025
Merchants Building Maintenance, LLC
2,322.65
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - MAY 2025
Merchants Building Maintenance, LLC
2,430.80
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Columbus Park - MAY 2025
Merchants Building Maintenance, LLC
2,687.27
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Frontier Park - MAY 2025
Merchants Building Maintenance, LLC
1,497.62
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Heritage Park - MAY 2025
Merchants Building Maintenance, LLC
2,007.47
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Laurel Glen Park - MAY 2025
Merchants Building Maintenance, LLC
1,220.55
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Linear Park - MAY 2025
Merchants Building Maintenance, LLC
4,568.05
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Magnolia Park - MAY 2025
Merchants Building Maintenance, LLC
1,531.61
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Pepper Tree Park - MAY 2025
Merchants Building Maintenance, LLC
2,095.02
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Pine Tree Park - MAY 2025
Merchants Building Maintenance, LLC
1,366.81
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - MAY 2025
Merchants Building Maintenance, LLC
1,713.92
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Sports Park - MAY 2025
Merchants Building Maintenance, LLC
4,274.50
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park - MAY 2025
Merchants Building Maintenance, LLC
2,549.25
216320
05/30/2025
General
Janitorial Services
Janitorial Services - Victory Park - MAY 2025
Merchants Building Maintenance, LLC
1,731.43
216321
05/30/2025
General
N Hangar Fire Response
Fuel for Light Towers - Hangar Fire Site - 4/23/25
Merit OR Co
1,485.07
216322
05/30/2025
Tustin Housing Authority
Professional & Consulting
Professional Service - Econ Dev Dept - FEB 2025
MNS ENGINEERS INC
420.00
216322
05/30/2025
Tustin Housing Authority
Professional & Consulting
Professional Service - Econ Dev Dept - FEB 2025
MNS ENGINEERS INC
1,050.00
216322
05/30/2025
Tustin Housing Authority
Professional & Consulting
Professional Service - Econ Dev Dept - MAR 2025
MNS ENGINEERS INC
1,470.00
216322
05/30/2025
Tustin Housing Authority
Professional & Consulting
Professional Service - Econ Dev Dept - APR 2025
MNS ENGINEERS INC
2,205.00
216323
05/30/2025
Workers' Comp
Furniture and Equipment
Ergonomic Evaluation - Watch Commander's Office - 3/18/25-4/4/25
Monjaras and Wismeyer Group, Inc.
486.70
216324
05/30/2025
General
Professional & Consulting
Grading Plan Review - 15661 Red Hill Ave - NOV-DEC 2024
NV5 INC
1,017.50
216324
05/30/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Quick Quack Car Wash
NV5 INC
720.00
216325
05/30/2025
General
Professional Developmt/Meetngs
Registration - Admin/Chief Luncheon - 6/4/25 - M Newman
Orange County Chiefs of Police & Sheriffs Assoc
65.00
216326
05/30/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - APR 2025
Orange County Register
457.17
216326
05/30/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - APR 2025
Orange County Register
457.17
216326
05/30/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - APR 2025
Orange County Register
711.39
216326
05/30/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - APR 2025
Orange County Register
609.47
216326
05/30/2025
General
Advertising Expenses
Classified Advertising - APR 2025
Orange County Register
1,442.46
216326
05/30/2025
CDBG
Administrative Fees
Classified Advertising - APR 2025
Orange County Register
365.22
18/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216327
05/30/2025
General.
Building Maint & Repair
Service CaLL - 15171 Del Amo Ave - 4/15/25
Pacific Plumbing Company of Santa Ana
230.00
216328
05/30/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - APR 2025
PARK CONSULTING GROUP INC
225.00
216328
05/30/2025
General.
Professional & Consulting
EnerGov System Support & Enhancements - APR 2025
PARK CONSULTING GROUP INC
675.00
216328
05/30/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - APR 2025
PARK CONSULTING GROUP INC
2,025.00
216329
05/30/2025
Special. Events
Recreation Services
Photography Service - Viva Tustin - 5/2/25
PENCILBOX LLC
400.00
216330
05/30/2025
General
Memberships & Subscriptions
Annual Dues - J WiLLkom - FY 25/26
Planning Director's Association of Orange County
175.00
216331
05/30/2025
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
198.42
216331
05/30/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
198.42
216331
05/30/2025
General.
Uniforms
Uniforms
Prudential OveraLL Supply
314.16
216331
05/30/2025
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
216331
05/30/2025
General.
Uniforms
Uniforms
Prudential OveraLL Supply
104.50
216331
05/30/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
16.01
216331
05/30/2025
General.
Uniforms
Uniform Shirts & Caps
Prudential OveraLL Supply
682.05
216331
05/30/2025
General
Uniforms
Uniform PoLos
Prudential Overall SuppLy
114.57
216332
05/30/2025
General
Printing Expenses
Remove/Replace Dates & Logos - Over -The -Street Banner - Egg Hunt
Quick Signs
436.93
216333
05/30/2025
General
Admission Tickets
Tickets - Summer Camp Excursion - 6/18/25
Regal Cinemedia Corporation
1,080.00
216334
05/30/2025
General
Vehicle Repair
Rhino Lining Installation
Rhino Linings of Orange County
618.50
216335
05/30/2025
General
Professional DeveLopmt/Meetngs
Registration - Criminal Invest - 6/16/25-6/20/25 - T Wackerman
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
499.00
216336
05/30/2025
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/1/25
Savor the Band
2,500.00
216337
05/30/2025
General
Psychological Services
PsychoLogical Evaluation for PD Applicant - W Pizano
Susan Saxe -Clifford, PHD
450.00
216338
05/30/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
329.72
216338
05/30/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
51.72
216338
05/30/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
137.92
216338
05/30/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
624.95
216338
05/30/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
791.96
216338
05/30/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
240.82
216339
05/30/2025
General.
Recreation Services
Registration - OC Youth Track Meet - 60 Participants
SCMAF-OC
1,080.00
216340
05/30/2025
General
N Hangar Fire Response
Security Services - Hangar Fire Site - MAR 2025
Securitas Security Services Usa Inc
88,087.00
216341
05/30/2025
Special. Events
Recreation Services
Entertainment - Chili Cook -Off - 6/1/25
JASON SMITH
1,200.00
216342
05/30/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
543.79
216342
05/30/2025
General.
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
14.02
216343
05/30/2025
General
Fuel Island Mainteneance
"Hot Spots" Program Fee - Facility ID 17275 - FY 24/25
South Coast AQMD
167.47
216343
05/30/2025
General.
Fuel. Island Mainteneance
"Hot Spots" Program Fee - Facility ID 77114 - FY 24/25
South Coast AQMD
167.47
216344
05/30/2025
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,396.50
216344
05/30/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
7,218.99
216345
05/30/2025
General
Duplication Expense
Duplication SuppLies
StapLes Advantage
713.41
216345
05/30/2025
Special Events
Supplies
Supplies
Staples Advantage
108.61
216345
05/30/2025
General
Supplies
Supplies
StapLes Advantage
156.79
216345
05/30/2025
General
Supplies
Supplies
Staples Advantage
49.69
216345
05/30/2025
General
Supplies
Supplies
StapLes Advantage
66.25
216345
05/30/2025
General
Supplies
Supplies
Staples Advantage
99.39
216345
05/30/2025
General
Supplies
Supplies
StapLes Advantage
62.87
216345
05/30/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
114.17
216345
05/30/2025
General
Supplies
Supplies
StapLes Advantage
35.55
216346
05/30/2025
General
Community Promotion
Design Service - Tustin Today/City Scene Flip Book - Summer 2025
Studio Three Sixty
750.00
216346
05/30/2025
General
Tustin Today
Design Service - Tustin Today/City Scene Flip Book - Summer 2025
Studio Three Sixty
750.00
216346
05/30/2025
General
Community Promotion
Video Production - Social Media Postings - APR 2025
Studio Three Sixty
4,690.00
216347
05/30/2025
Water Utility
Office Equipment/Maintenance
Telephone Service - 3/21/25-4/20/25
T Mobile USA
134.32
216347
05/30/2025
General
Office Equipment/Maintenance
Telephone Service - 3/21/25-4/20/25
T Mobile USA
451.80
216347
05/30/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 3/21/25-4/20/25
T Mobile USA
48.84
216347
05/30/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 3/21/25-4/20/25
T Mobile USA
267.60
216347
05/30/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 3/21/25-4/20/25
T Mobile USA
906.00
216348
05/30/2025
General
Investigative Expenses
Investigative Services - DR# 25-02350 - 4/12/25
T Mobile USA, Inc.
350.00
19/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Chcck
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
216349
05/302025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - D Prunean - 5/12/25-5/18/25
TEMPORARY STAFFING PROFESSIONALS INC
1.595.60
216350
05/30/2025
General
Vehicle Repair
Annual Inspection
Terex Utilities Inc
6,831.19
216351
05/30/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3112
Toyota Financial Services
599.00
216352
05/30/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3128
Toyota Financial Services
599.00
216353
05/30/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 D0977
Toyota Financial Services
598.99
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
94.95
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
- TPx Communications
79.13
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
126.60
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
395.63
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
63.30
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
63.30
216354
05/30/2025
Tustin Housing Authority
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
47.48
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
79.13
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
411A6
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
300.67
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
110.78
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
205.73
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
3.639.80
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
316.50
216354
05/30/2025
General
Telephone
Telephone Service - 5/9/25-6/8/25
TPx Communications
158.25
216354
05/30/2025
General
Telephone
Telephone Service - 5/9125-6/8125
TPx Communications
31.65
216355
05/30/2025
General
Professional & Consulting
Plan Check Services - MAR 2025
TRUE NORTH COMPLIANCE SERVICES INC
5,351.40
216355
05/30/2025
General
Professional & Consulting
Plan Check Services - APR 2025
TRUE NORTH COMPLIANCE SERVICES INC
6,287.56
216356
05/30/2025
General
Supplies
Name Tags & Name Plates
Tustin Awards
247.82
216356
05/30/2025
General
Supplies
Name Tags & Name Plates
Tustin Awards
82.70
216357
05/30/2025
General
Building Maint & Repair
Keys - Senior Center
Tustin Lock and Safe
137.60
216358
05/30/2025
Water Capital Fund
Hydrant Maintenance
Equipment Rental - 1034 Andrews St - 5/2/25
United Rentals Inc
267.98
216359
05/30/2025
General
Service Contracts
Service Call - Maintenance Yard - 3/20/25
United Storm Water Inc
2.876.69
216360
05/30/2025
General
Professional & Consulting
Professional Service - Geotechnical Summary Report - APR 2025
VERDANTAS INC
17.500.00
216361
05/30/2025
General
Special Equipment/Maintenance
Wireless Air Cards - 4/4/25-5/3/25
Verizon Wireless
2.776.37
216362
05/30/2025
General
Contract Instructor
Contract Instructor - Dog Obedience Class
VP Dog Training
659.75
216363
05/30/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
302.18
216363
05/30/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Co
99.07
216364
05/30/2025
General
Printing Expenses
Business Cards - R Fuller
Western Press
44.72
216364
05/30/2025
General
Printing Expenses
Envelopes & Letterhead
Western Press
95.93
216364
05/30/2025
General
Printing Expenses
Envelopes & Letterhead
Western Press
53.64
216365
05/30/2025
General
Professional & Consulting
Professional Service - Building & Safety - APR 2025
Willdan Engineering
2,954.21
216366
05/30/2025
Deposit Trust
Public Works Misc. Deposits
Legal Services - MAR 2025
Woodruff & Smart, A Professional Corporation
85.20
216366
05/30/2025
Deposit Trust
Comm Dev Planning Deposits
Legal Services - MAR 2025
Woodruff & Smart, A Professional Corporation
2,300.40
216366
05/30/2025
Liability
Legal Svcs - City Attorney
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
42,127.98
216367
05/30/2025
Water Capital Fund
Service Lateral Maintenance
K-Soft Copper Coil
Yo Fire Supply Inc
15,039.10
Report Total:
1,537,094.78
VOIDS:
-26,498.76
TOTAL:
$ 1,510,596.02
i��
20/20
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
VO��-
5 f10
Accounts Payable
Void Check Register Template
User: LLake
Printed: 05/21/2025 - 7:23 AM
�N
Vendor No Name Account Amount Check Number Check Date
13306 DYNASTY ELECTRIC' 600-00-00-2610 2,500.00 215951 05/02/2025
2,500.00
Accounts Payable - Void Check Register Template (05/21/2025 - 7:23 AM) Page I of 1
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Vo�
Accounts Payable
Void Check Register Template
Uscr: LLakc
Printed: 05/27/2025 - 1:21 PM
-ram N
Vendor No
Name
Account
Amount
Check Number
Check Date
10904
SUNRUN INSTALLATION SERVICES INC
100-30-00-3440
562.10
214155
11/22/2024
10931
NATIONAL RENOVATION INC'
600-00-00-2610
2,400.00
214143
11/22/2024
11751
CERTIFIED ROOFING SPECIALISTS
600-00-00-2610
1,075.00
212822
08/16/2024
11751
CERTIFIED ROOFING SPECIALISTS
17 1 -40-00-4445
50.00
212822
09/16/2024
11751
CERTIFIED ROOFING SPECIALISTS
100-00-00-2605
2.80
212822
08/16/2024
11751
CERTIFIED ROOFING SPECIALISTS
100-00-00-2606
0.90
212822
09/16/2024
11751
CERTIFIED ROOFING SPECIALISTS
100-30-00-3440
844.00
212822
08/16/2024
11751
CERTIFIED ROOFING SPECIALISTS
100-30-00-3440
39.00
212822
08/16/2024
11751
CERTIFIED ROOFING SPECIALISTS
100-30-00-4768
0.10
212822
08/16/2024
11983
Silva Estela
100-50-33-6715
80.00
213419
09/27/2024
12487
TRAN CAROLYN
100-70-75-6117
150.00
212892
08/16/2024
12671
Tustin Adult School
180-70-42-0117
2.00
214403
12/13/2024
12978
SUNQUEST BUILDERS
600-00-00-2610
2,500.00
212996
09/16/2024
12978
SUNQUEST BUILDERS
600-00-00-2610
2,500.00
212890
08/16/2024
12999
METRICOM NETWORKS
600-00-00-2615
1,508.00
213042
08/30/2024
12999
METRICOM NETWORKS
100-40-00-4783
-151.42
213042
08/30/2024
13008
ALL OC KITCI IEN AND BATI I
600-00-00-2610
1,750.00
213155
09/13/2024
13011
AMERICAN VISION WINDOWS INC
600-00-00-2610
1,500.00
213159
09/13/2024
13013
BRE:AROOFING
600-00-00-2610
900.00
213164
09/13/2024
13023
WEAfHERLINE REROOFING & REPAIRS INC
600-00-00-2610
500.00
213240
09/13/2024
13023
WEATIIERLINE REROOFING & REPAIRS INC
600-00-00-2610
500.00
213240
09/13/2024
13101
MIKE ROVNER CONSTRUCTION
100-00-00-2605
3.90
214054
I1/15/2024
13101
MIKE ROVNER CONSTRUCTION
100-00-00-2600
1.80
214054
11/15/2024
13101
MIKE ROVNER CONSTRUCTION
100-30-00-3343
89.47
214054
11/15/2024
13101
MIKE ROVNER CONSTRUCTION
100-30-00-3344
127.82
214054
11/15/2024
13101
MIKE ROVNER CONSTRUCTION
100-30-00-3440
40.00
214054
11/15/2024
13101
MIKE ROVNER CONSTRUCTION
100-30-00-3440
639.09
214054
11/15/2024
13101
MIKE ROVNER CONSTRUCTION
100-30-00-3444
447.36
214054
11/15/2024
13101
MIKE ROVNER CONSTRUCTION
100-30-00-4768
0.20
214054
11/15/2024
13101
MIKE ROVNER CONSTRUCTION
171-40-00-4445
50.00
214054
11/15/2024
13101
MIKE ROVNER CONSTRUCTION
600-00-00-2010
2,500.00
214054
11/15/2024
13154
MESSINGER I IILDA CECILIA
100-00-00-3342
28.00
214477
12/20/2024
13154
MESSINGER IIILDA C'ECILIA
100-00-00-3332
177.50
214477
12/20/2024
2691
Ifillview High School
180-70-42-6117
32.00
214340
12/13/2024
6642
I lcidcman Elementary School Robert
190-70-42-6117
52.00
214335
12/13/2024
UB*04387
BELL LEONARD
300-00-00-2001
116.54
213079
09/06/2024
UB*04389
MORENO MAURO
300-00-00-2001
84.21
213116
09/06/2024
UB*04404
ORTEGA RAFAEL
300-00-00-2001
65.97
213122
09/06/2024
UB*04405
BENSADDOK NADJOUA
300-00-00-2001
75.49
213079
09/06/2024
UB*04410
CI IABAD OF TUSTIN INC'
300-00-00-2001
77.21
213085
09/06/2024
UB*04411
LEE. JENHAO
300-00-00-2001
44.60
213390
09/27/2024
UB*04417
SANDERSON JOI IN
300-00-00-2001
120.95
213416
09/27/2024
UB*04426
MC KAY CHRISTINE
300-00-00-2001
71.95
213570
10/11/2024
UB*04427
ADAMS CRIS
300-00-00-2001
10.74
213523
10/11/2024
UB*04455
MOHAMMAD KARBASI ISAR
300-00-00-2001
48.42
213572
10/11/2024
Accounts Payable - Void Check Register Template (05/27/2025 - 1:21 PM) Page I ol'2
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
Vendor No
Name
Account
Amount
Check Number
Check Date
UB*04455
MOHAMMAD KARBASI ISAR
300-00-00-2001
0.83
213572
10/11/2024
UB*04463
CORRAL ISMAEL
300-00-00-2001
15.42
213908
11/08/2024
UB*04474
COWDELL JACQUELIN F.
300-00-00-2001
130.66
214239
12/06/2024
UB*04475
ABOUBAKARE DALIDA
300-00-00-2001
51.06
214212
12/06/2024
21,821.67
Accounts Payable - Void Check Register Template (05/27/2025 - 1:21 PM) Page 2 ot'2
Docusign Envelope ID: OAC17D8D-EO4C-4140-ACFF-742560759195
V(�; I �p
Accounts Payable
Void Check Register Template
User: LLake
Printed: 05/29/2025 - 7:22 AM
Vendor No
Name
Account
Amount
Chrck Number
Check Date
12336
SC SIGNS AND SUPPLIES LLC
130-40-00-6625
329.72
214760
01/24/2025
12336
SC SIGNS AND SUPPLIES LLC
130-40-00-6625
51.72
214766
01/24/2025
12336
SC SIGNS AND SUPPLIES LLC
130-40-00-6625
137.92
214760
01/24/2025
12336
SC SIGNS AND SUPPLIES LLC
130-40-00-6625
624.95
214766
01/24/2025
12336
SC SIGNS AND SUPPLIES LLC
130-40-00-6625
791.96
214766
01/24/2025
12336
SCSIGNS AND SUPPLIES LLC
130-40-00-6625
240.82
214766
01/24/2025
2,177.09
Accounts Payable - Void Check Register Template (05129/2025 - 7:22 AM) Page I of I