HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A21D0
Agenda Item
Reviewed. -
City Manager
Finance Director
41iL--�
MEETING DATE: July 15, 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 of Listing Date Total Amount
Payroll 06/13/2025 $1,132,122.79
Payroll 06/27/2025 $1,126,274.76
$2,258,397.55
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: Zx
Jennifer Ki g, Finance ctor/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.
Date: 07/10/25
Signed by:
Reviewed By: rah f• 5(6'A
Aldo E. Sc M €flUt,VffManager
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Payroll
ACH Check Register
User: 'LEsp06/11/ 02 tj
I
Printed: 06/11/2025 - 11:02AM
Batch: 90012-6-2025
Include Partial: TRUE
Check Date
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PR- ACH Check Register (06/11/2025 - 11:02 AM) Page 1
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
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PR- ACH Check Register (06/11/2025 - 11:02 AM) Page 2
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
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PR- ACH Check Register (06/11/2025 - 11:02 AM) Page 3
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
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06/13/2025
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PR- ACH Check Register (06/11/2025 - 11:02 AM) Page 4
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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PR- ACH Check Register (06/11/2025 - 11:02 AM) Page 5
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
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06/13/2025
0
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PR- ACH Check Register (06/11/2025 - 11:02 AM) Page 6
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
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06/13/2025
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06/13/2025
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06/13/2025
0
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06/13/2025
0
False
529.52
06/13/2025
0
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441.27
06/13/2025
0
False
907.86
06/13/2025
0
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4,144.83
06/13/2025
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544.87
06/13/2025
0
False
1,201.26
06/13/2025
0
False
383.71
06/13/2025
0
False
92.09
06/13/2025
0
False
2,517.29
06/13/2025
0
False
672.01
06/13/2025
0
False
4,494.37
06/13/2025
0
False
2,251.29
06/13/2025
0
False
1,508.61
06/13/2025
0
False
838.28
06/13/2025
0
False
1,737.97
06/13/2025
0
False
314.65
06/13/2025
0
False
2,333.13
06/13/2025
0
False
4,682.75
06/13/2025
0
False
510.35
06/13/2025
0
False
115.11
06/13/2025
0
False
2,513.05
06/13/2025
0
False
448.95
06/13/2025
0
False
61.39
06/13/2025
0
False
491.15
06/13/2025
0
False
388.83
06/13/2025
0
False
491.15
06/13/2025
0
False
268.60
06/13/2025
0
False
6,135.86
06/13/2025
0
False
446.50
06/13/2025
0
False
3,577.54
06/13/2025
0
False
276.27
06/13/2025
0
False
2,354.00
06/13/2025
0
False
283.95
06/13/2025
0
False
485.57
06/13/2025
0
False
452.78
06/13/2025
0
False
1,996.72
06/13/2025
0
False
1,091.50
06/13/2025
0
False
2,126.78
06/13/2025
0
False
3,644.60
06/13/2025
0
False
3,190.30
06/13/2025
0
False
4,616.08
06/13/2025
0
False
2,496.05
06/13/2025
0
False
1,881.70
06/13/2025
0
False
2,377.49
06/13/2025
0
False
3,291.62
06/13/2025
0
False
1,573.20
06/13/2025
0
False
276.33
06/13/2025
0
False
4,413.16
06/13/2025
0
False
69.46
06/13/2025
0
False
3,722.30
06/13/2025
0
False
1,840.56
06/13/2025
0
False
2,799.42
PR- ACH Check Register (06/11/2025 - 11:02 AM) Page 7
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/13/2025
0
False
3,046.96
06/13/2025
0
False
665.29
06/13/2025
0
False
665.29
06/13/2025
0
False
524.38
06/13/2025
0
False
642.01
06/13/2025
0
False
6,499.08
06/13/2025
0
False
812.41
06/13/2025
0
False
2,262.71
06/13/2025
0
False
2,154.21
06/13/2025
0
False
691.23
06/13/2025
0
False
3,085.95
06/13/2025
0
False
3,573.33
06/13/2025
0
False
1,312.04
06/13/2025
0
False
2,851.35
06/13/2025
0
False
755.51
06/13/2025
0
False
2,274.01
06/13/2025
0
False
2,555.10
06/13/2025
0
False
3,768.75
06/13/2025
0
False
712.35
06/13/2025
0
False
7,934.31
06/13/2025
0
False
2,357.28
06/13/2025
0
False
2,486.95
06/13/2025
0
False
932.37
06/13/2025
0
False
541.05
06/13/2025
0
False
1,104.76
06/13/2025
0
False
1,776.14
06/13/2025
0
False
3,822.48
06/13/2025
0
False
3,641.32
06/13/2025
0
False
184.18
06/13/2025
0
False
959.28
06/13/2025
0
False
2,075.92
06/13/2025
0
False
1,925.90
06/13/2025
0
False
2,184.14
06/13/2025
0
False
2,331.86
06/13/2025
0
False
7,740.84
06/13/2025
0
False
715.25
06/13/2025
0
False
6,672.14
06/13/2025
0
False
758.78
Partial ACH: 0.00
Regular ACH: 1,131,432.11
Total Employees: 427
Total: 1,131,432.11
PR- ACH Check Register (06/11/2025 - 11:02 AM) Page 8
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Payroll
Computer Check Register
User: d: 06/1 za Li STI
Printed: 06/11/2025 - 10:52AM i�
Batch: 90012-06-2025 Computer
Check No Check Date Employee Information Amount
27569 06/13/2025
27570 06/13/2025
Total Number of Employees: 2 Total for Payroll Check Run:
529.52
161.16
690.68
PR -Check Register (06/11/2025 - 10:52 AM) Page 1
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Payroll
ACH Check Register
User: crosenk06/25/2025 ' � I
Printed: 06/25/2025 - 9:12AM
--N"'
Batch: 90013-6-2025
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/27/2025
0
False
2,747.98
06/27/2025
0
False
2,724.65
06/27/2025
0
False
2,854.62
06/27/2025
0
False
2,909.09
06/27/2025
0
False
6,456.66
06/27/2025
0
False
1,081.43
06/27/2025
0
False
3,077.68
06/27/2025
0
False
3,122.86
06/27/2025
0
False
1,457.30
06/27/2025
0
False
2,506.59
06/27/2025
0
False
3,439.67
06/27/2025
0
False
3,698.04
06/27/2025
0
False
4,856.79
06/27/2025
0
False
5.06
06/27/2025
0
False
3,492.56
06/27/2025
0
False
5,138.04
06/27/2025
0
False
1,520.12
06/27/2025
0
False
1,453.55
06/27/2025
0
False
3,534.92
06/27/2025
0
False
547.69
06/27/2025
0
False
5,822.51
06/27/2025
0
False
2,759.48
06/27/2025
0
False
2,354.86
06/27/2025
0
False
4,851.41
06/27/2025
0
False
268.60
06/27/2025
0
False
3,238.05
06/27/2025
0
False
3,246.44
06/27/2025
0
False
4,618.81
06/27/2025
0
False
3,603.28
06/27/2025
0
False
2,933.59
06/27/2025
0
False
3,904.07
06/27/2025
0
False
6,231.84
06/27/2025
0
False
5,600.74
06/27/2025
0
False
4,608.70
06/27/2025
0
False
6,176.21
06/27/2025
0
False
4,930.10
06/27/2025
0
False
3,132.83
06/27/2025
0
False
1,957.80
06/27/2025
0
False
6,088.92
06/27/2025
0
False
3,047.32
06/27/2025
0
False
1,946.88
06/27/2025
0
False
3,201.04
06/27/2025
0
False
2,117.13
06/27/2025
0
False
3,433.18
06/27/2025
0
False
2,238.01
06/27/2025
0
False
2,865.15
06/27/2025
0
False
3,530.41
PR- ACH Check Register (06/25/2025 - 9:12 AM) Page 1
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/27/2025
0
False
2,732.32
06/27/2025
0
False
4,346.83
06/27/2025
0
False
2,262.73
06/27/2025
0
False
3,753.88
06/27/2025
0
False
1,866.37
06/27/2025
0
False
2,132.32
06/27/2025
0
False
2,600.02
06/27/2025
0
False
3,406.14
06/27/2025
0
False
4,095.83
06/27/2025
0
False
2,362.31
06/27/2025
0
False
4,205.82
06/27/2025
0
False
3,188.44
06/27/2025
0
False
4,935.22
06/27/2025
0
False
5,182.74
06/27/2025
0
False
2,616.87
06/27/2025
0
False
5,178.52
06/27/2025
0
False
2,732.14
06/27/2025
0
False
3,272.33
06/27/2025
0
False
2,722.22
06/27/2025
0
False
3,924.93
06/27/2025
0
False
4,713.73
06/27/2025
0
False
4,636.83
06/27/2025
0
False
5,285.53
06/27/2025
0
False
2,945.82
06/27/2025
0
False
2,361.81
06/27/2025
0
False
3,190.53
06/27/2025
0
False
4,007.90
06/27/2025
0
False
1,972.99
06/27/2025
0
False
3,328.03
06/27/2025
0
False
2,774.66
06/27/2025
0
False
5,624.43
06/27/2025
0
False
2,622.38
06/27/2025
0
False
497.60
06/27/2025
0
False
2,698.09
06/27/2025
0
False
3,057.80
06/27/2025
0
False
3,807.42
06/27/2025
0
False
8.31
06/27/2025
0
False
2,192.08
06/27/2025
0
False
3,977.75
06/27/2025
0
False
2,236.36
06/27/2025
0
False
5,391.07
06/27/2025
0
False
4,698.24
06/27/2025
0
False
2,302.85
06/27/2025
0
False
6,131.06
06/27/2025
0
False
753.06
06/27/2025
0
False
3,839.23
06/27/2025
0
False
2,603.44
06/27/2025
0
False
1,730.90
06/27/2025
0
False
7,241.94
06/27/2025
0
False
3,251.25
06/27/2025
0
False
3,938.70
06/27/2025
0
False
1,100.93
06/27/2025
0
False
10,830.90
06/27/2025
0
False
2,221.43
06/27/2025
0
False
7,102.65
06/27/2025
0
False
2,443.11
06/27/2025
0
False
2,525.83
PR- ACH Check Register (06/25/2025 - 9:12 AM) Page 2
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/27/2025
0
False
4,590.19
06/27/2025
0
False
2,584.78
06/27/2025
0
False
2,251.54
06/27/2025
0
False
2,649.89
06/27/2025
0
False
4,605.13
06/27/2025
0
False
4,148.04
06/27/2025
0
False
5,612.94
06/27/2025
0
False
3,000.66
06/27/2025
0
False
4,871.58
06/27/2025
0
False
3,328.25
06/27/2025
0
False
3,383.34
06/27/2025
0
False
3,561.59
06/27/2025
0
False
2,615.85
06/27/2025
0
False
2,429.86
06/27/2025
0
False
3,410.09
06/27/2025
0
False
4,688.69
06/27/2025
0
False
3,768.88
06/27/2025
0
False
2,270.64
06/27/2025
0
False
136.68
06/27/2025
0
False
2,500.77
06/27/2025
0
False
913.95
06/27/2025
0
False
2,941.78
06/27/2025
0
False
2,908.23
06/27/2025
0
False
3,256.42
06/27/2025
0
False
25,268.85
06/27/2025
0
False
6,741.62
06/27/2025
0
False
3,066.30
06/27/2025
0
False
631.04
06/27/2025
0
False
3,563.75
06/27/2025
0
False
2,161.14
06/27/2025
0
False
4,125.55
06/27/2025
0
False
2,832.11
06/27/2025
0
False
3,025.32
06/27/2025
0
False
150.69
06/27/2025
0
False
2,648.47
06/27/2025
0
False
493.67
06/27/2025
0
False
4,081.66
06/27/2025
0
False
840.30
06/27/2025
0
False
1,652.53
06/27/2025
0
False
3,274.29
06/27/2025
0
False
3,157.99
06/27/2025
0
False
3,254.52
06/27/2025
0
False
4,596.58
06/27/2025
0
False
3,825.40
06/27/2025
0
False
3,079.82
06/27/2025
0
False
3,752.04
06/27/2025
0
False
3,860.19
06/27/2025
0
False
1,937.52
06/27/2025
0
False
2,837.96
06/27/2025
0
False
2,509.16
06/27/2025
0
False
2,829.20
06/27/2025
0
False
1,681.61
06/27/2025
0
False
4,398.99
06/27/2025
0
False
2,901.83
06/27/2025
0
False
3,287.31
06/27/2025
0
False
2,447.29
06/27/2025
0
False
3,091.03
PR- ACH Check Register (06/25/2025 - 9:12 AM) Page 3
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/27/2025
0
False
2,915.04
06/27/2025
0
False
92.09
06/27/2025
0
False
2,592.32
06/27/2025
0
False
2,386.63
06/27/2025
0
False
2,874.32
06/27/2025
0
False
4,589.28
06/27/2025
0
False
3,624.84
06/27/2025
0
False
12,723.78
06/27/2025
0
False
4,348.79
06/27/2025
0
False
3,278.26
06/27/2025
0
False
2,154.63
06/27/2025
0
False
466.47
06/27/2025
0
False
92.09
06/27/2025
0
False
636.03
06/27/2025
0
False
823.19
06/27/2025
0
False
2,555.82
06/27/2025
0
False
2,289.96
06/27/2025
0
False
2,755.89
06/27/2025
0
False
1,643.85
06/27/2025
0
False
649.74
06/27/2025
0
False
2,208.17
06/27/2025
0
False
4,481.49
06/27/2025
0
False
3,703.19
06/27/2025
0
False
5,012.55
06/27/2025
0
False
3,862.58
06/27/2025
0
False
2,683.29
06/27/2025
0
False
3,548.33
06/27/2025
0
False
2,126.05
06/27/2025
0
False
107.71
06/27/2025
0
False
4,451.17
06/27/2025
0
False
2,540.80
06/27/2025
0
False
3,633.85
06/27/2025
0
False
3,205.24
06/27/2025
0
False
3,399.91
06/27/2025
0
False
909.22
06/27/2025
0
False
249.19
06/27/2025
0
False
2,181.93
06/27/2025
0
False
698.40
06/27/2025
0
False
280.64
06/27/2025
0
False
6,214.86
06/27/2025
0
False
1,507.25
06/27/2025
0
False
3,267.72
06/27/2025
0
False
2,341.64
06/27/2025
0
False
1,661.26
06/27/2025
0
False
4,429.76
06/27/2025
0
False
2,803.14
06/27/2025
0
False
3,212.27
06/27/2025
0
False
507.80
06/27/2025
0
False
6,108.76
06/27/2025
0
False
3,581.49
06/27/2025
0
False
3,423.80
06/27/2025
0
False
1,384.80
06/27/2025
0
False
1,948.19
06/27/2025
0
False
2,102.16
06/27/2025
0
False
1,975.61
06/27/2025
0
False
3,687.07
06/27/2025
0
False
2,751.58
PR- ACH Check Register (06/25/2025 - 9:12 AM) Page 4
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/27/2025
0
False
641.30
06/27/2025
0
False
3,455.60
06/27/2025
0
False
3,146.09
06/27/2025
0
False
373.71
06/27/2025
0
False
313.54
06/27/2025
0
False
2,712.27
06/27/2025
0
False
167.44
06/27/2025
0
False
2,598.09
06/27/2025
0
False
474.27
06/27/2025
0
False
2,843.43
06/27/2025
0
False
2,319.44
06/27/2025
0
False
3,551.06
06/27/2025
0
False
2,306.77
06/27/2025
0
False
3,976.89
06/27/2025
0
False
2,642.25
06/27/2025
0
False
3,821.42
06/27/2025
0
False
2,593.26
06/27/2025
0
False
2,671.18
06/27/2025
0
False
3,888.14
06/27/2025
0
False
2,032.39
06/27/2025
0
False
2,192.36
06/27/2025
0
False
860.26
06/27/2025
0
False
725.37
06/27/2025
0
False
2,076.91
06/27/2025
0
False
4,091.50
06/27/2025
0
False
2,876.12
06/27/2025
0
False
567.89
06/27/2025
0
False
651.81
06/27/2025
0
False
2,381.75
06/27/2025
0
False
893.63
06/27/2025
0
False
2,811.27
06/27/2025
0
False
2,744.56
06/27/2025
0
False
535.80
06/27/2025
0
False
2,043.69
06/27/2025
0
False
2,623.51
06/27/2025
0
False
4,458.89
06/27/2025
0
False
3,389.10
06/27/2025
0
False
4,844.92
06/27/2025
0
False
3,148.71
06/27/2025
0
False
2,288.93
06/27/2025
0
False
494.87
06/27/2025
0
False
2,091.60
06/27/2025
0
False
2,145.98
06/27/2025
0
False
633.08
06/27/2025
0
False
268.83
06/27/2025
0
False
2,943.98
06/27/2025
0
False
1,638.69
06/27/2025
0
False
391.39
06/27/2025
0
False
406.73
06/27/2025
0
False
498.83
06/27/2025
0
False
842.74
06/27/2025
0
False
725.79
06/27/2025
0
False
696.65
06/27/2025
0
False
864.53
06/27/2025
0
False
866.98
06/27/2025
0
False
830.01
06/27/2025
0
False
3,247.33
PR- ACH Check Register (06/25/2025 - 9:12 AM) Page 5
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/27/2025
0
False
3,625.84
06/27/2025
0
False
7,807.06
06/27/2025
0
False
678.74
06/27/2025
0
False
186.04
06/27/2025
0
False
2,236.95
06/27/2025
0
False
2,098.30
06/27/2025
0
False
148.83
06/27/2025
0
False
2,343.99
06/27/2025
0
False
2,651.40
06/27/2025
0
False
2,543.37
06/27/2025
0
False
560.91
06/27/2025
0
False
3,586.76
06/27/2025
0
False
8.59
06/27/2025
0
False
8.59
06/27/2025
0
False
8.59
06/27/2025
0
False
1,912.37
06/27/2025
0
False
2,107.65
06/27/2025
0
False
745.96
06/27/2025
0
False
2,316.95
06/27/2025
0
False
4,515.21
06/27/2025
0
False
809.85
06/27/2025
0
False
460.46
06/27/2025
0
False
321.35
06/27/2025
0
False
957.74
06/27/2025
0
False
153.48
06/27/2025
0
False
732.09
06/27/2025
0
False
2,475.09
06/27/2025
0
False
3,596.44
06/27/2025
0
False
3,104.10
06/27/2025
0
False
2,390.14
06/27/2025
0
False
2,482.74
06/27/2025
0
False
826.64
06/27/2025
0
False
3,054.27
06/27/2025
0
False
3,179.33
06/27/2025
0
False
1,072.38
06/27/2025
0
False
2,753.29
06/27/2025
0
False
2,593.56
06/27/2025
0
False
664.31
06/27/2025
0
False
3,824.54
06/27/2025
0
False
2,871.56
06/27/2025
0
False
743.31
06/27/2025
0
False
633.52
06/27/2025
0
False
2,339.53
06/27/2025
0
False
1,222.47
06/27/2025
0
False
2,732.14
06/27/2025
0
False
791.85
06/27/2025
0
False
2,777.11
06/27/2025
0
False
2,404.19
06/27/2025
0
False
785.88
06/27/2025
0
False
2,735.91
06/27/2025
0
False
3,808.57
06/27/2025
0
False
3,036.96
06/27/2025
0
False
3,290.02
06/27/2025
0
False
1,318.13
06/27/2025
0
False
2,777.14
06/27/2025
0
False
2,106.71
06/27/2025
0
False
1,979.48
PR- ACH Check Register (06/25/2025 - 9:12 AM) Page 6
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/27/2025
0
False
1,155.15
06/27/2025
0
False
1,756.63
06/27/2025
0
False
5,111.99
06/27/2025
0
False
931.43
06/27/2025
0
False
977.24
06/27/2025
0
False
529.52
06/27/2025
0
False
900.18
06/27/2025
0
False
856.48
06/27/2025
0
False
1,064.02
06/27/2025
0
False
1,165.02
06/27/2025
0
False
3,565.36
06/27/2025
0
False
1,079.04
06/27/2025
0
False
1,201.26
06/27/2025
0
False
1,046.19
06/27/2025
0
False
725.79
06/27/2025
0
False
2,637.74
06/27/2025
0
False
826.64
06/27/2025
0
False
2,622.16
06/27/2025
0
False
2,230.63
06/27/2025
0
False
1,528.04
06/27/2025
0
False
878.28
06/27/2025
0
False
2,135.06
06/27/2025
0
False
322.32
06/27/2025
0
False
2,382.18
06/27/2025
0
False
4,374.81
06/27/2025
0
False
1,183.61
06/27/2025
0
False
982.30
06/27/2025
0
False
2,323.88
06/27/2025
0
False
887.14
06/27/2025
0
False
391.39
06/27/2025
0
False
245.58
06/27/2025
0
False
547.89
06/27/2025
0
False
779.59
06/27/2025
0
False
863.63
06/27/2025
0
False
6,135.86
06/27/2025
0
False
784.05
06/27/2025
0
False
3,173.07
06/27/2025
0
False
414.41
06/27/2025
0
False
624.95
06/27/2025
0
False
2,354.00
06/27/2025
0
False
665.29
06/27/2025
0
False
123.71
06/27/2025
0
False
624.33
06/27/2025
0
False
618.21
06/27/2025
0
False
2,064.54
06/27/2025
0
False
1,208.11
06/27/2025
0
False
2,126.78
06/27/2025
0
False
3,658.11
06/27/2025
0
False
3,190.30
06/27/2025
0
False
4,616.08
06/27/2025
0
False
2,652.42
06/27/2025
0
False
1,881.70
06/27/2025
0
False
2,021.18
06/27/2025
0
False
3,291.61
06/27/2025
0
False
1,281.62
06/27/2025
0
False
299.32
06/27/2025
0
False
4,134.65
PR- ACH Check Register (06/25/2025 - 9:12 AM) Page 7
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/27/2025
0
False
69.46
06/27/2025
0
False
2,651.87
06/27/2025
0
False
1,840.56
06/27/2025
0
False
2,593.07
06/27/2025
0
False
2,846.57
06/27/2025
0
False
609.26
06/27/2025
0
False
1,183.61
06/27/2025
0
False
510.92
06/27/2025
0
False
771.16
06/27/2025
0
False
6,499.08
06/27/2025
0
False
812.41
06/27/2025
0
False
2,240.71
06/27/2025
0
False
2,133.56
06/27/2025
0
False
772.43
06/27/2025
0
False
2,180.55
06/27/2025
0
False
3,573.33
06/27/2025
0
False
2,080.45
06/27/2025
0
False
804.66
06/27/2025
0
False
2,217.08
06/27/2025
0
False
1,997.10
06/27/2025
0
False
3,768.75
06/27/2025
0
False
752.68
06/27/2025
0
False
7,934.31
06/27/2025
0
False
2,561.30
06/27/2025
0
False
2,911.77
06/27/2025
0
False
888.37
06/27/2025
0
False
598.94
06/27/2025
0
False
977.53
06/27/2025
0
False
1,776.14
06/27/2025
0
False
3,822.48
06/27/2025
0
False
3,641.32
06/27/2025
0
False
552.54
06/27/2025
0
False
445.10
06/27/2025
0
False
2,075.92
06/27/2025
0
False
1,883.32
06/27/2025
0
False
2,163.48
06/27/2025
0
False
1,864.52
06/27/2025
0
False
2,650.71
06/27/2025
0
False
788.88
06/27/2025
0
False
2,824.32
06/27/2025
0
False
3,441.68
06/27/2025
0
False
10,415.75
Partial ACH: 0.00
Regular ACH: 1,124,520.70
Total Employees: 431
Total: 1,124,520.70
PR- ACH Check Register (06/25/2025 - 9:12 AM) Page 8
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Payroll
Computer Check Register
User: crosenkilde
Printed: 06/25/2025 - 8:57AM
Batch: 90013-06-2025 Computer
Check No Check Date Employee Information
27571
06/27/2025
27572
06/27/2025
27573
06/27/2025
27574
06/27/2025
Total Number of Employees: 4
�N
Total for Payroll Check Run:
Amount
457.62
168.84
1,043.18
84.42
1,754.06
PR -Check Register (06/25/2025 - 8:57 AM) Page 1
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A21D0
REPORThox
AGENDA
s�
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
JULY 15, 2025
ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
Reviewed:
City Manager rinitial
S
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: May 31, 2025 — June 27, 2025
Total Amount
Warrant Runs $ 3,137,639.73
EFTs $ 3,218,814.58
Voids $ - 0
$ 6,356,454.31
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: 7 2 '
A��
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:
07/10/25
Date: Reviewed By: Q
Aldo Elity Manager
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/03/2025
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - 9/28/24-10/25/24
INNOVATIVE EMERGENCY MANAGEMENT INC
339,065.11
0
06/03/2025
General.
N Hangar Fire Response
Professional. Services - Hangar Fire Incident - 9/28/24-10/25/24
INNOVATIVE EMERGENCY MANAGEMENT INC
259,183.36
0
06/03/2025
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident - 1/1/25-1/24/25
INNOVATIVE EMERGENCY MANAGEMENT INC
315,155.52
0
06/06/2025
General.
Recreation Services
Umpire Fees - Week of 5/19 & 6/1
Roger Aielli
327.00
0
06/06/2025
General
Recreation Services
Umpire Fees - Week of 5/19 & 6/1
Todd Beck
349.00
0
06/06/2025
General.
Advances
Umpire Fees - Week of 5/19 & 6/1
Todd Beck
-87.25
0
06/06/2025
General
Recreation Services
Umpire Fees - Week of 5/19 & 6/1
Winston Cuan
175.00
0
06/06/2025
General.
Recreation Services
Umpire Fees - Week of 5/19 & 6/1
EVERETT HARPER
251.00
0
06/06/2025
General
Recreation Services
Umpire Fees - Week of 5/19 & 6/1
David Craig
588.00
0
06/06/2025
General.
Recreation Services
Umpire Fees - Week of 5/19 & 6/1
David C Layton
152.00
0
06/06/2025
General
Recreation Services
Umpire Fees - Week of 5/19 & 6/1
JASON MCGOWAN
174.00
0
06/06/2025
General.
Recreation Services
Umpire Fees - Week of 5/19 & 6/1
DAN PLYLER
274.00
0
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
Eco Supply
382.14
0
06/06/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy NO South Phase 2 - APR 2025
Michael. Baker International.
7,733.45
0
06/06/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy No South Phase 2 - APR 2025
Michael Baker International
970.43
0
06/06/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy NO South Phase 2 - APR 2025
Michael. Baker International.
2,342.99
0
06/06/2025
Legacy Backbone Infrastructure
Improvements PubLic Rt of Way
Engineering Services - Legacy No South Phase 2 - APR 2025
Michael Baker International
1,154.01
0
06/06/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy NO South Phase 2 - APR 2025
Michael. Baker International.
3,314.83
0
06/06/2025
2024 Water Revenue Bond Fund
Construction in Progress
Engineering Services - Beneta Well - APR 2025
AKM Consulting Engineers Inc
3,644.00
0
06/06/2025
Capital. Projects
Improvements Public Rt Of Way
Furniture - PD Cubicles
D&R Office Works Inc
271,444.47
0
06/06/2025
General
Collision Damage
Collision Damage - Repair
BiLUs Body Works Inc
704.32
0
06/06/2025
General.
Vehicle Repair
Vehicle Repair
BiLUs Body Works Inc
935.36
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
Mike BeLLo
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
92.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
Andrew Birozy
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
192.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
Susan Brummet
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
Todd BuLlock
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Timothy Carson
192.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
LiLLian Champ
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
Valerie CrabiLL
200.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Jerry Craig
350.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
24.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
CHRISTOPHER DUARTE
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Edwin ELLett
192.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
Penni Foley
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
06/06/2025
General.
Retiree Health Insurance
medical retiree benefit
ShirL Francis
92.00
1 /34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Patti Gallo
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
John Herren
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Ken Nishikawa
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
192.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
192.00
2/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Tim SerLet
350.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Joan Shaver
24.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Christine Shingleton
350.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Michael Shrode
192.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
David Jeffrey Singleton
192.00
0
06/06/2025
General
Retiree Health Insurance
medical, retiree benefit
Teresa Skaff
92.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Debra Sowder
92.00
0
06/06/2025
General
Retiree Health Insurance
medical, retiree benefit
Douglas Stack
350.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Henry Stanczyk
92.00
0
06/06/2025
General
Retiree Health Insurance
medical, retiree benefit
Joseph G Stickles
192.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Leo Stiles
92.00
0
06/06/2025
General
Retiree Health Insurance
medical, retiree benefit
John Strain
192.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Thomas Tarpley
192.00
0
06/06/2025
General
Retiree Health Insurance
medical, retiree benefit
Andrew Thompson
92.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Patty Thomsen
350.00
0
06/06/2025
General
Retiree Health Insurance
medical, retiree benefit
Adriana Tokar
92.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
George Vallevieni
150.00
0
06/06/2025
General
Retiree Health Insurance
medical, retiree benefit
Robin Vaughn
92.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Adela Velasquez
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
192.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Frederick WakefieLd
300.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
192.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Rita WestfieLd
250.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Diane WiLLumson
92.00
0
06/06/2025
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
06/06/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Robert Wright
350.00
0
06/06/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
06/06/2025
Water Utility
Retiree Health Insurance
medical, retiree benefit
FRANKIE APURON
92.00
0
06/06/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
92.00
0
06/06/2025
Water Utility
Retiree Health Insurance
medical, retiree benefit
Carolyn Campbell
92.00
0
06/06/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
06/06/2025
Water Utility
Retiree Health Insurance
medical, retiree benefit
Joseph A Lozano
350.00
0
06/06/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
92.00
0
06/06/2025
Water Utility
Retiree Health Insurance
medical, retiree benefit
ArtVaLenzueLa
350.00
0
06/06/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
06/06/2025
GeneraL
Professional & Consulting
Homeless Street Outreach Program - APR 2025
City Net
4,073.15
0
06/06/2025
General
Professional & Consulting
Homeless Street Outreach Program - APR 2025
City Net
12,178.57
0
06/06/2025
GeneraL
Vehicle Repair
Vehicle Repair - Unit# 3445
Iry Seaver Motorcycles
600.45
0
06/06/2025
GeneraL
Vehicle Repair
Vehicle Repair - Unit# 3442
Iry Seaver Motorcycles
1,940.75
0
06/06/2025
GeneraL
Contract Tree Trimming
Tree Maintenance - Pruning - APR 2025
West Coast Arborists,Inc
1,303.01
0
06/06/2025
GeneraL
Special Equipment/Maintenance
Towing Service - Unit# 3470-H
Archie's Towing Inc
175.00
0
06/06/2025
GeneraL
Service Contracts
Building Rental - Temp Homeless Shelter - 5/14/25-6/12/25
Mobile ModuLar Management Corp
3,661.47
0
06/06/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 5/16/25-6/14/25
Mobile Modular Management Corp
3,383.42
0
06/06/2025
GeneraL
Service Contracts
HVAC Maintenance - 17th St Desalter - APR 2025
Air -Ex Air Conditioning, Inc.
200.00
0
06/06/2025
General
Service Contracts
HVAC Maintenance - Senior Center - APR 2025
Air -Ex Air Conditioning, Inc.
610.00
0
06/06/2025
GeneraL
Service Contracts
HVAC Maintenance - City Hall - APR 2025
Air -Ex Air Conditioning, Inc.
763.00
0
06/06/2025
General
Service Contracts
HVAC Maintenance - CT Gym - APR 2025
Air -Ex Air Conditioning, Inc.
505.00
0
06/06/2025
GeneraL
Service Contracts
HVAC Maintenance - Community Center - APR 2025
Air -Ex Air Conditioning, Inc.
270.00
0
06/06/2025
General
Service Contracts
HVAC Maintenance - Council Chambers - APR 2025
Air -Ex Air Conditioning, Inc.
250.00
0
06/06/2025
GeneraL
Service Contracts
HVAC Maintenance -Youth Center - APR 2025
Air -Ex Air Conditioning, Inc.
310.00
0
06/06/2025
General
Service Contracts
HVAC Maintenance - Temp Homeless Shelter - APR 2025
Air -Ex Air Conditioning, Inc.
825.00
0
06/06/2025
GeneraL
Service Contracts
HVAC Maintenance - Legacy Annex - APR 2025
Air -Ex Air Conditioning, Inc.
439.00
0
06/06/2025
General
Service Contracts
HVAC Maintenance - Main St Reservoir - APR 2025
Air -Ex Air Conditioning, Inc.
325.00
0
06/06/2025
GeneraL
Service Contracts
HVAC Maintenance - Maintenance Yard - Garage - APR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
06/06/2025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Office - APR 2025
Air -Ex Air Conditioning, Inc.
451.00
3/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/062025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Warehouse - APR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
06/06/2025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Landscape - APR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
06/062025
General
Service Contracts
HVAC Maintenance - Metrolink Station - APR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
06/06/2025
General
Service Contracts
HVAC Maintenance - Police Department - APR 2025
Air -Ex Air Conditioning, Inc.
875.00
0
06/062025
General
Service Contracts
HVAC Maintenance - Sports Park - APR 2025
Air -Ex Air Conditioning, Inc.
178.00
0
06/06/2025
General
Service Contracts
HVAC Maintenance - Edinger Well Site - APR 2025
Air -Ex Air Conditioning, Inc.
145.00
0
06/062025
General
Service Contracts
HVAC Maintenance - PD Parking Structure - APR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
06/06/2025
General
Service Contracts
HVAC Maintenance - Temp Maintenance Yard - APR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
06/062025
General
Service Contracts
HVAC Maintenance - Veterans Sports Park - APR 2025
Air -Ex Air Conditioning, Inc.
125.00
0
06/06/2025
General
Vehicle Repair
Vehicle Repair - Unit# 3484
Hi Standard Automotive LLC
210.00
0
06/062025
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Pavement Marking Program - APR 2025
Bucknam Infrastructure Group Inc
19,900.18
0
06/06/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
136.00
0
06/062025
General
Recreation Services
Community Center at the Market Place - 5/31/25
The Irvine Company
1,109.75
0
06/06/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JAN 2025
ROI SOLUTIONS LLC
14,686.34
0
06/062025
General
Professional & Consulting
Pest Control - Browning Drainage - APR 2025
RPW SERVICES INC
135.00
0
06/06/2025
General
Professional & Consulting
Pest Control - Citrus Ranch Park - APR 2025
RPW SERVICES INC
175.00
0
06/062025
General
Professional & Consulting
Pest Control - Heritage Park - APR 2025
RPW SERVICES INC
175.00
0
06/06/2025
General
Professional & Consulting
Landscape Service - Weed Control - Camino Real Park - APR 2025
RPW SERVICES INC
574.88
0
06/062025
General
Professional & Consulting
Landscape Service - Weed Control - Citrus Ranch Park - APR 2025
RPW SERVICES INC
1,215.42
0
06/06/2025
General
Professional & Consulting
Landscape Service - Weed Control - Columbus Park - APR 2025
RPW SERVICES INC
1,598.55
0
06/062025
General
Professional & Consulting
Landscape Service - Weed Control - Frontier Park - APR 2025
RPW SERVICES INC
722.13
0
06/06/2025
General
Professional & Consulting
Landscape Service - Weed Control - Heritage Park - APR 2025
RPW SERVICES INC
903.20
0
06/062025
General
Professional & Consulting
Landscape Service - Weed Control - Laurel Glen Park - APR 2025
RPW SERVICES INC
337.50
0
06/06/2025
General
Professional & Consulting
Landscape Service - Weed Control - Magnolia Park - APR 2025
RPW SERVICES INC
569.93
0
06/062025
General
Professional & Consulting
Landscape Service - Weed Control - Pepper Tree Park - APR 2025
RPW SERVICES INC
477.00
0
06/06/2025
General
Professional & Consulting
Landscape Service - Weed Control - Pine Tree Park - APR 2025
RPW SERVICES INC
788.33
0
06/062025
General
Professional & Consulting
Landscape Service - Weed Control - Pioneer Park - APR 2025
RPW SERVICES INC
618.30
0
06/06/2025
General
Professional & Consulting
Landscape Service - Weed Control - Sports Park - APR 2025
RPW SERVICES INC
1,687.70
0
06/062025
General
Professional & Consulting
Landscape Service - Weed Control - Veteran Sports Park -APR 2025
RPW SERVICES INC
3,238.76
0
06/06/2025
General
Professional & Consulting
Landscape Service - Weed Control -Victory Park - APR 2025
RPW SERVICES INC
1,070.25
0
06/062025
General
Professional & Consulting
Landscape Service - Weed Control - Cedar Grove Park - APR 2025
RPW SERVICES INC
1,161.87
0
06/06/2025
General
N Hangar Fire Response
Mobile Surveillance - Hangar Fire Site - APR 2025
STALLION INFRASTRUCTURE SERVICES LTD
10,600.00
0
06/062025
Water Utility
Chemicals
Chemicals
American Water Chemicals, Inc
17,135.00
0
06/06/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 2024-0001 Certificate of Compliance
Engineering Resources Of Southern Calif
67.50
0
06/062025
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2025
Fenn Termite & Pest Control
36.00
0
06/06/2025
General
Service Contracts
Pest Control - CT Gym - MAY 2025
Fenn Termite & Pest Control
115.00
0
06/062025
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2025
Fenn Termite & Pest Control
85.00
0
06/06/2025
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2025
Fenn Termite & Pest Control
70.00
0
06/062025
General
Service Contracts
Pest Control - Legacy Annex - MAY 2025
Fenn Termite & Pest Control
85.00
0
06/06/2025
General
Service Contracts
Pest Control - Sports Park - MAY 2025
Fenn Termite & Pest Control
50.00
0
06/062025
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAY 2025
Fenn Termite & Pest Control
50.00
0
06/06/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAY 2025
Fenn Termite & Pest Control
95.00
0
06/062025
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - APR 2025
EcoFert, Inc.
952.00
0
06/06/2025
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - APR 2025
EcoFert, Inc.
408.00
0
06/062025
General
Service Contracts
Water Fertigation Service - Frontier Park - APR 2025
EcoFert, Inc.
544.00
0
06/06/2025
General
Service Contracts
Water Fertigation Service - Sports Park - APR 2025
EcoFert, Inc.
1,904.00
0
06/062025
General
Service Contracts
Water Fertigation Service - Victory Park - APR 2025
EcoFert, Inc.
639.00
0
06/06/2025
General
Service Contracts
Water Fertigation Service - Magnolia Park - APR 2025
EcoFert, Inc.
470.00
0
06/062025
General
Service Contracts
Water Fertigation Service - Centennial Park - APR 2025
EcoFert, Inc.
721.00
0
06/06/2025
General
Service Contracts
Water Fertigation Service - Beneta Park - APR 2025
EcoFert, Inc.
313.00
0
06/062025
General
Service Contracts
Water Fertigation Service - Columbus Park - APR 2025
EcoFert, Inc.
285.00
0
06/06/2025
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - APR 2025
EcoFert, Inc.
340.00
0
06/062025
General
Service Contracts
Water Fertigation Service - Pine Tree Park - APR 2025
EcoFert, Inc.
374.00
0
06/06/2025
General
Service Contracts
Water Fertigation Service - Camino Real Park - APR 2025
EcoFert, Inc.
510.00
0
06/062025
General
Service Contracts
Water Fertigation Service - Laurel Glen Park - APR 2025
EcoFert, Inc.
369.00
0
06/06/2025
General
Service Contracts
Water Fertigation Service - Heritage Park - APR 2025
EcoFert, Inc.
505.00
4/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
06/062025
General.
Service Contracts
Water Fertigation Service - Pioneer Park - APR 2025
EcoFert, Inc.
272.00
0
06/06/2025
General
Service Contracts
Water Fertigation Service - Linear Park - APR 2025
EcoFert, Inc.
2,760.00
0
06/062025
General.
Service Contracts
Water Fertigation Service - Veterans Sports Park - APR 2025
EcoFert, Inc.
2,448.00
0
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
412.21
0
06/062025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
223.00
0
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
158.33
0
06/062025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
-697.31
0
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
162.29
0
06/062025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
48.48
0
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
18.30
0
06/062025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
84.37
0
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
39.33
0
06/062025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
530.45
0
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
36.39
0
06/062025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
79.97
0
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
323.14
0
06/062025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
301.59
0
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
61.68
0
06/062025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
-43.10
0
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
456.38
0
06/062025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
-117.00
0
06/06/2025
Water Utility
EOCWD - Water Purchased
Water Purchased - APR 2025
East Orange County Water Dist
360,923.24
0
06/062025
Water Utility
EOCWD - Connection Fees
Connection Fees - APR 2025
East Orange County Water Dist
79,026.72
0
06/06/2025
General
FueULube Purchases
Fuel Purchase
Mutual Propane
39.37
0
06/062025
General.
FueULube Purchases
Fuel, Purchase
Mutual. Propane
28.72
0
06/06/2025
General
FueULube Purchases
Fuel Purchase
Mutual Propane
48.36
0
06/062025
Water Capital Fund
Service Lateral Maintenance
Screened FiLL Sand
West Coast Sand & Gravel, Inc.
686.91
0
06/06/2025
General
Tree Maint Supplies
Tree Maintenance Supplies
Alan's Lawnmower & Garden Center
34.39
0
06/06/2025
Water Utility
Safety Supplies & Equipment
Uniforms Boots
Red Wing Business Advantage Account
134.81
0
06/06/2025
General
Computer Maintenance
GPS Tracking Service - JUN 2025
One Step GPS LLC
1,237.50
0
06/062025
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,224.99
0
06/06/2025
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
-1,050.00
0
06/062025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Cc
319.28
0
06/06/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,123.18
0
06/062025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,917.09
0
06/06/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - FEB 2025
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
88,629.22
0
06/062025
General.
N Hangar Fire Response
Professional Service - Hangar Fire Incident - FEB 2025
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
72,947.00
0
06/06/2025
Water Utility
Water Quality Testing
Water Quality Testing - APR 2025
Enthalpy Analytical, Inc
1,980.00
0
06/062025
Water Utility
Water Quality Testing
Water Quality Testing - APR 2025
Enthalpy Analytical, Inc
2,022.50
0
06/06/2025
Water Utility
Water Quality Testing
Water Quality Testing - APR 2025
Enthalpy Analytical, Inc
908.00
0
06/062025
General.
Special Equipment/Maintenance
MonthLy Wastewater Sampling - Maintenance Yard - 5/7/25
Enthalpy Analytical, Inc
768.00
0
06/06/2025
General
Commission Expense
Meeting Attendance - 5/21/25
Erin Bruner
100.00
0
06/062025
General.
Commission Expense
Meeting Attendance - 5/21/25
Meggen GuLLo
100.00
0
06/06/2025
General
Commission Expense
Meeting Attendance - 5/21/25
Ken Henderson
100.00
0
06/062025
General.
Commission Expense
Meeting Attendance - 5/21/25
GREGORY LEFEVER
100.00
0
06/06/2025
General
Commission Expense
Meeting Attendance - 5/21/25
Janet L Lomax
100.00
0
06/062025
General.
Commission Expense
Meeting Attendance - 5/21/25
Scott McMillin
100.00
0
06/06/2025
General
Commission Expense
Meeting Attendance - 5/21/25
Amy Nakamoto
100.00
0
06/062025
General.
Commission Expense
Meeting Attendance - 5/21/25
MEDHA PALIWAL
100.00
0
06/06/2025
General
Commission Expense
Meeting Attendance - 5/21/25
LORIANN SHIMOMURA
100.00
0
06/062025
General.
Commission Expense
Meeting Attendance - 5/21/25
Laseanda Wesson
100.00
0
06/06/2025
General
Supplies
Reimbursement - Office Supplies
Christopher Natividad
351.99
0
06/062025
General.
Supplies
Reimbursement - Office Equipment
Christopher Natividad
134.43
0
06/06/2025
General
Professional DevelopmVMeetngs
Re -Issue Ck# 213419 - Reimbursement - Conference Parking
Estela Silva
80.00
0
06/062025
General.
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
310.16
0
06/06/2025
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
374.27
5/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/062025
General.
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
69.77
0
06/06/2025
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
354.65
0
06/062025
General.
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
90.40
0
06/06/2025
General
Service Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid 2000 Inc
197.93
0
06/062025
General.
Service Contracts
First Aid Supplies - Legacy Annex
First Aid 2000 Inc
112.01
0
06/06/2025
General
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc
107.70
0
06/062025
General.
Building Maint & Repair
Building Maintenance & Repair - Police Department
Irvine Pipe And SuppLy
115.00
0
06/06/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Irvine Pipe And Supply
1.15
0
06/062025
General.
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Irvine Pipe And SuppLy
299.62
0
06/06/2025
General
Service Contracts
HVAC Repair - PoLice Department - 4/10/25-4/11/25
Air -Ex Air Conditioning, Inc.
2,774.24
0
06/062025
General.
Service Contracts
HVAC Repair - Simon Ranch Reservoir - 4/28/25
Air -Ex Air Conditioning, Inc.
290.00
0
06/06/2025
General
Service Contracts
HVAC Repair - Rawlings Reservoir - 4/22/25
Air -Ex Air Conditioning, Inc.
145.00
0
06/062025
General.
Service Contracts
HVAC Repair - Police Department - 4/25125
Air -Ex Air Conditioning, Inc.
2,493.94
0
06/06/2025
General
Service Contracts
HVAC Repair - Legacy Annex - 4/18/25
Air -Ex Air Conditioning, Inc.
290.00
0
06/062025
General.
Service Contracts
HVAC Repair - Senior Center - 4/25/25
Air -Ex Air Conditioning, Inc.
432.85
0
06/06/2025
General
Service Contracts
HVAC Repair - Police Department - 4/25/25
Air -Ex Air Conditioning, Inc.
290.00
0
06/062025
General.
Service Contracts
HVAC Repair - Senior Center - 4/29/25-4/30/25
Air -Ex Air Conditioning, Inc.
2,161.18
0
06/06/2025
General
Advances
Travel Advance - Hotel & MeaLs - 6/2525
LAUREN THARP
284.78
0
06/062025
General.
Professional. Developmt/Meetngs
Travel Reconciliation - 5/1425-5/16/25
Don Houle
1,025.15
0
06/06/2025
General
Advances
Travel Reconciliation - 5/14/25-5/16/25
Don Houle
-837.70
0
06/062025
General.
Professional. Developmt/Meetngs
TraveL Reconciliation - 5/425-5/5/25
Mark Sauerwein
319.95
0
06/06/2025
CFD 04-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD# 04-1 - 5/13/25
US Bank - Corporate Trust
16,393.18
0
06/062025
CFD 06-1 Debt Service
Fiscal Agent Cash
Special Tax A Received - CFD# 06-1 - 5/13/25
US Bank - Corp Trust
91,463.43
0
06/06/2025
CFD 2014-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - CFD# 14-1 - 5/13/25
The Bank of New York Mellon
47,469.04
0
06/132025
General.
Association Dues Tpoa
PR Batch 90012.06.2025 TPOA Dues
Tustin Police Officers Assoc
9,641.92
0
06/13/2025
General
Association Dues Tpoa
PR Batch 90012.06.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
879.78
0
06/132025
General.
Association Dues TMEA
PR Batch 90012.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
833.54
0
06/13/2025
CDBG
Association Dues TMEA
PR Batch 90012.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
5.90
0
06/132025
Gas Tax
Association Dues TMEA
PR Batch 90012.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
06/13/2025
Street Lighting
Association Dues TMEA
PR Batch 90012.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
06/132025
Solid Waste Fund
Association Due TMEA
PR Batch 90012.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.94
0
06/13/2025
Information Technology
Association Dues TMEA
PR Batch 90012.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
06/132025
Water Utility
Association Dues TMEA
PR Batch 90012.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
234.02
0
06/13/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90012.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.60
0
06/132025
General.
Association Dues Tpssa
PR Batch 90012.06.2025 TPSSA Dues
Tustin Police Support Services
1,845.00
0
06/13/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90012.06.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
06/132025
General.
Association Dues Tpssa
PR Batch 90012.06.2025 TPSSA PAC Dues
Tustin Police Support Services
385.00
0
06/13/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90012.06.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
06/132025
General
Professional & Consulting
School Crossing Guard Services - 5/11/25-5/2425
ALL City Management Services Inc
27,425.98
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
42.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
81.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
69.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
42.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
15.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
42.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
15.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
78.02
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
79.13
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
39.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
32.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
32.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
120.85
6/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/132025
General.
Park Supplies
Blue Dispenser Bags
Doggie Walk Bags
81.27
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
42.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
81.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
69.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
42.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
15.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
42.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
15.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
78.02
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
79.13
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
39.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
32.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
32.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
120.85
0
06/132025
General.
Park Supplies
Blue Dispenser Bags
Doggie Walk Bags
81.27
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
42.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
81.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
69.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
42.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
15.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
42.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
15.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
78.02
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
79.13
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
39.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
32.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
32.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
120.85
0
06/132025
General.
Park Supplies
Blue Dispenser Bags
Doggie Walk Bags
81.27
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
42.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
81.00
0
06/132025
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
69.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
42.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
15.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
42.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
42.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
15.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
78.02
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
79.13
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
39.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
32.00
0
06/132025
General.
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
32.00
0
06/13/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
120.85
0
06/132025
General.
Park Supplies
Blue Dispenser Bags
Doggie Walk Bags
81.27
0
06/13/2025
Water Utility
Supplies
Supplies
Gallade Chemical Inc
905.10
7/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/132025
GeneraL
Professional & Consulting
Professional Service - Phase 1 ESA
GEOSYNTEC CONSULTANTS INC
10,320.25
0
06/13/2025
GeneraL
Professional & Consulting
Plan Check Services - APR 2025
Interwest Consulting Group
110.00
0
06/132025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Service - South Hangar - APR 2025
So CaL Sandbags Inc
53,099.30
0
06/13/2025
GeneraL
Uniforms
Uniform Badges
Entenmann-Rovin Cc
1,794.62
0
06/132025
GeneraL
FueULube Purchases
Unleaded FueL
Merrimac Energy Group
29,972.88
0
06/13/2025
Gas Tax
Signal Maint- Routine
Regulatory Fees - MAY 2025
Underground Service Alert
121.90
0
06/132025
Information Technology
Professional & Consulting
Service Call - Cable Drop in Enginnering Dept - 5/8/25
Vertex Communications
2,189.94
0
06/13/2025
Water Utility
Water Quality Testing
Water Quality Testing - APR 2025
Clinical Laboratory Of
2,525.00
0
06/132025
GeneraL
Recreation Services
Sound System Rental - TaLent Show - 5/3/25 & 6/7/25
Mammoth Audio Systems
2,065.00
0
06/13/2025
GeneraL
Supplies
Supplies
Smart & Final Iris Co
89.67
0
06/132025
GeneraL
Medical Services
Blood Technician Services - MAY 2025
California Forensic Phlebotomy Inc
1,475.00
0
06/13/2025
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - MAY 2025
Simpler Systems Inc
1,500.00
0
06/132025
Special Events
Supplies
Supplies
Smart & Final Iris Co
475.29
0
06/13/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Outreach - APR 2025
1PW Communications, LLC
42,342.50
0
06/132025
Special Events
Supplies
Supplies
Smart & Final Iris Co
138.85
0
06/13/2025
General
Professional & Consulting
Professional Service - City Council Meeting - 6/3/25
GAVIN BROWN
360.00
0
06/132025
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - MAY 2025
Underground Service Alert
359.65
0
06/13/2025
General
Supplies
Water Delivery Service - 6/4/25
Polar Springs Water
272.00
0
06/132025
GeneraL
Supplies
Supplies
Smart & Final Iris Co
295.40
0
06/13/2025
General
Medical Services
Medical Services - 2/5/25
Occupational Health Centers of California
1,166.00
0
06/132025
Water Utility
PFAS Treatment Fac - O&M Costs
PFAS VesseL Rental - 5/15/25-6/14/25
Evoqua Water TechnoLogies LLC
5,215.10
0
06/13/2025
General
Supplies
Supplies
Smart & Final Iris Co
122.13
0
06/132025
Information Technology
Computer Maintenance
Blade Ups Annual Maintenance - 5/17/25-5/16/26
Eaton Corporation
23,717.02
0
06/13/2025
GeneraL
Printing Expenses
Business Cards - K Craven
Wellprint Inc
81.42
0
06/132025
Information Technology
Computer Maintenance
Replacement Batteries - Blade Ups Units
Eaton Corporation
8,937.00
0
06/13/2025
Information Technology
Computer Maintenance
Replacement Batteries - Blade Ups Units
Eaton Corporation
20,407.00
0
06/132025
GeneraL
Benefitamerica
PR Batch 90012.06.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.03
0
06/13/2025
Solid Waste Fund
Benefitamerica
PR Batch 90012.06.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
06/132025
Water Utility
Benefitamerica
PR Batch 90012.06.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.37
0
06/13/2025
General
Benefitamerica
PR Batch 90012.06.2025 Medical Care Reimb Plan
WageWorks, Inc.
4,061.78
0
06/132025
Solid Waste Fund
Benefitamerica
PR Batch 90012.06.2025 MedicaL Care Reimb Plan
WageWorks, Inc.
92.31
0
06/13/2025
Water Utility
Benefitamerica
PR Batch 90012.06.2025 Medical Care Reimb Plan
WageWorks, Inc.
190.38
0
06/132025
Water Utility
Equipment Maint
Equipment Maintenance
Hydronix Water TechnoLogy LLC
151.84
0
06/13/2025
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2025
Human Options Inc
145.17
0
06/132025
Water Capital Fund
Service LateraL Maintenance
Reimbursement - Unscheduled Overtime MeaL - 5/27/25
JASON ABRINA
18.26
0
06/13/2025
GeneraL
Fire Arms & Weapons
Reimbursement - Supplies to Ship Shotguns via Fed Ex
KENT MCBRIDE
82.15
0
06/132025
GeneraL
Special Equipment/Maintenance
Reimbursement - Dry Ice - Property Freezer Repair
MEGAN EVANS
164.72
0
06/13/2025
GeneraL
County Fire Contract
Annex Property Tax Pass Thru - FY 24/25 - 2nd Billing
Orange County Fire Authority
70,515.50
0
06/132025
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And SuppLy
113.59
0
06/13/2025
General
Professional & Consulting
Video Production - Investment Sub -Committee - 5/29/25
Christopher E Leist
180.00
0
06/132025
GeneraL
Professional & Consulting
Video Production - Comm Sery & Public Art - 5/21/25
Christopher E Leist
360.00
0
06/13/2025
General
Advances
Travel Advance - Hotel & Meals - 6/25/25-6/27/25
Jeremy Laurich
545.12
0
06/132025
GeneraL
ProfessionaL DevelopmVMeetngs
Travel Reconciliation - 11/2224-11/2624
Matthew Nunley
1,186.60
0
06/13/2025
General
Advances
Travel Reconciliation - 11/22/24-11/26/24
Matthew Nunley
-1,108.12
0
06/132025
GeneraL
ProfessionaL DevelopmVMeetngs
Travel Reconciliation - 5/2925-5/31/25
Jeremy Laurich
565.12
0
06/13/2025
General
Advances
Travel Reconciliation - 5/29/25-5/31/25
Jeremy Laurich
-545.12
0
06/132025
GeneraL
Program Maintenance Expense
TraveL Reconciliation - 5/424-5/7/24
Manuel Arzate
621.04
0
06/13/2025
General
Advances
Travel Reconciliation - 5/4/24-5/7/24
Manuel Arzate
-170.20
0
06/132025
GeneraL
Program Maintenance Expense
TraveL ReconciLiation - 5/524-5/7/24
David Welde
1,003.72
0
06/13/2025
General
Advances
Travel Reconciliation - 5/5/24-5/7/24
David Welde
-170.20
0
06/202025
GeneraL
Excursions
Tour Guide Service - The Broad Museum - 4/24/25
MAJESTIC ADVENTURES
583.00
0
06/20/2025
General
Excursions
Tour Guide Service - The Huntington Library - 5/15/25
MAJESTIC ADVENTURES
994.00
0
06/202025
GeneraL
Recreation Services
Umpire Fees - Week of 62 & 6/9
Roger AieLli
480.00
0
06/20/2025
General
Recreation Services
Umpire Fees - Week of 6/2 & 6/9
Todd Beck
207.00
0
06/202025
GeneraL
Advances
Umpire Fees - Week of 62 & 6/9
Todd Beck
-51.75
0
06/20/2025
General
Recreation Services
Umpire Fees - Week of 6/2 & 6/9
David Craig
626.00
8/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/20/2025
GeneraL
Recreation Services
Umpire Fees - Week of 612 & 6/9
EVERETT HARPER
198.00
0
06/20/2025
GeneraL
Recreation Services
Umpire Fees - Week of 6/2 & 6/9
David C Layton
208.00
0
06/20/2025
GeneraL
Recreation Services
Umpire Fees - Week of 612 & 6/9
JASON MCGOWAN
132.00
0
06/20/2025
GeneraL
Recreation Services
Umpire Fees - Week of 6/2 & 6/9
DAN PLYLER
132.00
0
06/202025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
770.39
0
06/20/2025
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
921.05
0
06/202025
GeneraL
VehicLe Repair
VehicLe Repair Supplies
Parkhouse Tire Inc
3,039.96
0
06/20/2025
General
Recreation Services
Bounce House/Water Slide Rental - 5/2325
Magic Jump Rentals Orange County, LLC
327.95
0
06/202025
GeneraL
Recreation Services
Bounce House/Water Slide Rental - Summer Camp - 6/1325
Magic Jump RentaLs Orange County, LLC
327.95
0
06/20/2025
General
Recreation Services
Bounce House/Water Slide Rental - Summer Camp - 7/11/25
Magic Jump Rentals Orange County, LLC
327.95
0
06/202025
GeneraL
Recreation Services
Bounce House/Water Slide Rental - Summer Camp - 7/1825
Magic Jump Rentals Orange County, LLC
327.95
0
06/20/2025
General
Recreation Services
Bounce House/Water Slide Rental - Summer Camp - 7/25/25
Magic Jump Rentals Orange County, LLC
327.95
0
06/202025
GeneraL
Recreation Services
Bounce House/Water Slide Rental - Summer Camp - 8/1/25
Magic Jump Rentals Orange County, LLC
170.45
0
06/20/2025
General
Recreation Services
Bounce House/Water Slide Rental - Summer Camp - 8/8/25
Magic Jump Rentals Orange County, LLC
548.45
0
06/202025
Capital Projects
Improvements Public Rt Of Way
Furniture - S Najera Office
D&R Office Works Inc
6,135.79
0
06/20/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Red Hill Ave Townhomes
EPD Solutions, Inc.
2,676.25
0
06/202025
GeneraL
Collision Damage
Collision Damage - Repair
BiLUs Body Works Inc
1,212.03
0
06/20/2025
GeneraL
Hvac Contract
Replace Two 10-tom Units - Community Center
Air -Ex Air Conditioning, Inc.
44,827.50
0
06/202025
GeneraL
Professional & Consulting
Tree Maintenance - PLant Health Care - MAY 2025
West Coast Arborists,lnc
8,310.00
0
06/20/2025
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Main St Improvements - APR 2025
Kreuzer Consulting Group
10,238.36
0
06/202025
Capital Projects
Architect -Engineering Services
Engineering Services - Main St Improvements - APR 2025
Kreuzer Consulting Group
1,382.25
0
06/20/2025
General
Program Maintenance Expense
Remove Wall Paper / Prep & Paint Wall - PD Monument Wall
Painting & Decor, Inc.
1,950.00
0
06/202025
Capital Projects
Improvements Public Rt Of Way
Repaint Window Casings & Door Frames - PD RemodeL
Painting & Decor, Inc.
2,790.00
0
06/20/2025
General
Building Maint & Repair
Prep / Repaint Walls - Public Works Office
Painting & Decor, Inc.
1,350.00
0
06/202025
Capital Projects
Improvements Public Rt Of Way
Demo/Replace Flooring - 2nd Floor PD Remodel,
Painting & Decor, Inc.
57,900.00
0
06/20/2025
Water Utility
Building Maint & Repair
Demo/Replace Bathroom Fixtures - Water Department
Painting & Decor, Inc.
7,950.00
0
06/202025
2024 Water Revenue Bond Fund
Construction in Progress
Pump and Motor Replacement - 17th St Desalter
GeneraL Pump Company Inc
51,946.03
0
06/20/2025
2024 Water Revenue Bond Fund
Construction in Progress
Pump and Motor Replacement - 17th St Desalter
General Pump Company Inc
104,099.77
0
06/202025
Water Utility
Service Contracts
Service Call - Main St Reservoir - 5/23/25
Boyd & Associates
308.50
0
06/20/2025
General
Fuel Island Mainteneance
Designated Operator Inspection
HARKEY COMPLIANCE
150.00
0
06/202025
Water Utility
Service Contracts
Designated Operator Inspection - 5/2725
HARKEY COMPLIANCE
150.00
0
06/20/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
359.50
0
06/202025
GeneraL
Professional & Consulting
Professional, Service - CFD Outreach Support - MAY 2025
1PW Communications, LLC
2,693.75
0
06/20/2025
GeneraL
Service Contracts
Emergency Lighting System Maintenance - CT Gym - 5/27/25
Graham Co
450.00
0
06/202025
Special Events
Recreation Services
Table & Chairs Rental - Easter Egg Hunt- 4/19/25
SIGNATURE PARTY RENTALS, LLC
2,450.77
0
06/20/2025
General
Supplies
Supplies
Staples Advantage
76.27
0
06/202025
GeneraL
ProfessionaL Developmt/Meetngs
Training Supplies
StapLes Advantage
14.88
0
06/20/2025
Special Events
Supplies
Supplies
Staples Advantage
36.43
0
06/202025
Special Events
Supplies
Supplies
Staples Advantage
248.84
0
06/20/2025
Special Events
Supplies
Supplies
Staples Advantage
22.27
0
06/202025
GeneraL
Supplies
Supplies
Staples Advantage
90.50
0
06/20/2025
GeneraL
Supplies
Supplies
Staples Advantage
90.50
0
06/202025
GeneraL
Supplies
Supplies
Staples Advantage
90.50
0
06/20/2025
General
Supplies
Supplies
Staples Advantage
90.50
0
06/202025
GeneraL
Supplies
Supplies
Staples Advantage
99.10
0
06/20/2025
Water Utility
Supplies
Supplies
Staples Advantage
23.48
0
06/202025
GeneraL
Supplies
Supplies
Staples Advantage
8.92
0
06/20/2025
General
Supplies
Supplies
Staples Advantage
40.50
0
06/202025
GeneraL
Supplies
Supplies
Staples Advantage
40.52
0
06/20/2025
General
Supplies
Supplies
Staples Advantage
40.52
0
06/202025
GeneraL
Supplies
Supplies
Staples Advantage
40.52
0
06/20/2025
General
Supplies
Supplies
Staples Advantage
118.79
0
06/202025
GeneraL
Supplies
Supplies
Staples Advantage
99.37
0
06/20/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
133.27
0
06/202025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
116.91
0
06/20/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1032 Irvine Blvd
Engineering Resources Of Southern Calif
165.00
9/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/202025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Cypress Grove
Engineering Resources Of Southern Calif
540.00
0
06/20/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Cypress Grove
Engineering Resources Of Southern Calif
1,215.00
0
06/202025
General.
Service Contracts
Pest Control - Senior Center - MAY 2025
Fenn Termite & Pest Control
51.75
0
06/20/2025
General
Service Contracts
Pest Control - Youth Center - MAY 2025
Fenn Termite & Pest Control
70.00
0
06/202025
General.
Service Contracts
Pest ControL - City HaLL - MAY 2025
Fenn Termite & Pest Control
259.09
0
06/20/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAY 2025
Fenn Termite & Pest Control
145.00
0
06/202025
General.
Service Contracts
Pest ControL - City HaLL - MAY 2025
Fenn Termite & Pest Control
116.00
0
06/20/2025
Water Capital Fund
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
661.59
0
06/202025
General.
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
474.55
0
06/20/2025
General
Service Contracts
Replace Fire Panel Batteries - City Hall - 5/19/25
Facilities Protection Systems
416.00
0
06/202025
General.
FueULube Purchases
Gear OR
Lubrication Engineers Inc
1,257.13
0
06/20/2025
General
Uniforms
Uniform Badges
Adamson Police Products
1,497.73
0
06/202025
General.
Recreation Services
Contract Instructor - Zumba Class - MAY 2025
Jeanette Bell
250.00
0
06/20/2025
General
Recreation Services
Contract Instructor - Fitness Class - MAY 2025
Setareh Esfahani
113.75
0
06/202025
General.
Recreation Services
Contract Instructor - MAY 2025
Nadia Lockiteh
220.50
0
06/20/2025
General
Recreation Services
Contract Instructor - Fitness Class
Mind, Body & Soul Fitness by Jet, LLC
100.10
0
06/202025
General.
Recreation Services
Contract Instructor - Yoga Class - MAY 2025
NETIKA RAVAL
150.00
0
06/20/2025
General
Recreation Services
Contract Instructor - Fitness Class - MAY 2023 & JUN-JUL 2024
CAROLYN TRAN
150.00
0
06/202025
General.
Unclaimed Checks / Deposits
Contract Instructor - Fitness Class - MAY 2023 & JUN-JUL 2024
CAROLYN TRAN
200.00
0
06/20/2025
General
Unclaimed Checks / Deposits
Contract Instructor - Fitness Class - MAY 2023 & JUN-JUL 2024
CAROLYN TRAN
200.00
0
06/202025
General.
Service Contracts
Fire System Testing - Legacy Annex
Cal Building Systems, Inc.
550.00
0
06/20/2025
General
Service Contracts
Fire System Maintenance - Legacy Annex
Cal Building Systems, Inc.
901.70
0
06/202025
General.
Service Contracts
Fire System Maintenance - Legacy Annex
Cal Building Systems, Inc.
1,007.64
0
06/20/2025
Capital Projects
Improvements Public Rt Of Way
HVAC Repair - Police Department Upstairs Office Re -Model
Air -Ex Air Conditioning, Inc.
2,940.00
0
06/202025
General.
Professional. Developmt/Meethgs
TraveL Reconciliation - 5/525-5/8/25
Robert Nelson
1,192.60
0
06/20/2025
General
Advances
Travel Reconciliation - 5/5/25-5/8/25
Robert Nelson
-1,152.60
0
06/202025
Information Technology
Professional & Consulting
Network Management - MAY 2025
XTIUM INC
3,560.35
0
06/20/2025
Information Technology
Professional & Consulting
Network Management- APR 2025
XTIUM INC
3,560.35
0
06/202025
Information Technology
Professional & Consulting
Network Management -JUN 2025
XTIUM INC
3,560.35
0
06/27/2025
General
Association Dues Tpoa
PR Batch 90013.06.2025 TPOA Dues
Tustin Police Officers Assoc
9,621.92
0
06/272025
General.
Association Dues Tpoa
PR Batch 90013.06.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
879.78
0
06/27/2025
General
Association Dues TMEA
PR Batch 90013.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
832.77
0
06/272025
CDBG
Association Dues TMEA
PR Batch 90013.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
6.68
0
06/27/2025
Gas Tax
Association Dues TMEA
PR Batch 90013.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
06/272025
Street Lighting
Association Dues TMEA
PR Batch 90013.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
06/27/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90013.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.93
0
06/272025
Information Technology
Association Dues TMEA
PR Batch 90013.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
06/27/2025
Water Utility
Association Dues TMEA
PR Batch 90013.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
234.03
0
06/272025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90013.06.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
06/27/2025
General
Association Dues Tpssa
PR Batch 90013.06.2025 TPSSA Dues
Tustin Police Support Services
1,845.00
0
06/272025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90013.06.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
06/27/2025
General
Association Dues Tpssa
PR Batch 90013.06.2025 TPSSA PAC Dues
Tustin Police Support Services
385.00
0
06/272025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90013.06.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
06/27/2025
General
Contract Instructor
Contract Instructor - Fitness Class
Carrie Wardecki
1,649.70
0
06/272025
General.
Contract Instructor
Contract Instructor - Dance Classes
CONSTANCE WALKER
1,101.75
0
06/27/2025
General
Contract Instructor
Contract Instructor - Tinkergarten Classes
NATURE BOUND
2,927.60
0
06/272025
General.
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
20,168.40
0
06/27/2025
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
1,563.25
0
06/272025
General.
Contract Instructor
Contract Instructor - Pickleball Classes
TOBIN WAZZAN
4,623.75
0
06/27/2025
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
3,950.10
0
06/272025
General
Contract Instructor
Contract Instructor - Pickleball Classes
THOMAS SCOTTJACKSON
1,190.00
0
06/27/2025
General
Contract Instructor
Contract Instructor - Educational Camps
Bionerds, Inc
4,586.40
0
06/272025
Special Events
Recreation Services
Equipment Rental - Tree Lighting - 12/6/24-12/7/24
Power Trip Rentals, LLC
2,272.83
0
06/27/2025
General
Building Maint & Repair
Furniture - Mayor's Office
D&R Office Works Inc
527.98
0
06/272025
Information Technology
Internet Service
Internet Service - JUN 2025
CROWN CASTLE FIBER LLC
11,488.28
0
06/27/2025
Developer Deposits
Irvine Company ENA deposit
Professional Service - Irvine Company - MAY 2025
Hepner & Myers LLP
4,978.00
10/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/27/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy SAMP Addendum - MAY 2025
Stantec Consulting Services
18,542.25
0
06/27/2025
Water Utility
Service Contracts
Regulatory Fees - MAY 2025
Underground Service Alert
110.85
0
06/27/2025
Special Events
Public Art Fund
Sealing Lockers - Temp Homeless Shelter
Painting & Decor, Inc.
6,054.72
0
06/27/2025
General
Recreation Services
Sealing Lockers - Temp Homeless Shelter
Painting & Decor, Inc.
1,845.28
0
06/27/2025
Information Technology
Computer Software
pcard used at SMARTSHEET INC. by LINDA ANICICH
B of A 4715291206780697
-1,368.00
0
06/27/2025
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
19.99
0
06/272025
General
Supplies
pcard used at AMAZON MKTPL NW2WO8Q82 by LINDA ANICICH
B of A 4715291206780697
36.36
0
06/27/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK N16BL6K80 by LINDA ANICICH
B of A 4715291206780697
489.80
0
06/272025
Information Technology
Computer Hardware
pcard used at AMAZON MARK NW6C327Y2 by LINDA ANICICH
B of A 4715291206780697
346.85
0
06/27/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK N13113700 by LINDA ANICICH
B of A 4715291206780697
471.07
0
06/272025
General
Postage
pcard used at THE MONACO GROUP by LINDA ANICICH
B of A 4715291206780697
534.16
0
06/27/2025
Information Technology
Supplies
pcard used at AMAZON MARK N19Q45YAO by LINDA ANICICH
B of A 4715291206780697
43.07
0
06/272025
Information Technology
Supplies
pcard used at AMAZON MARK NWORH5RDO by LINDA ANICICH
B of A 4715291206780697
34.78
0
06/27/2025
Special Events
Recreation Services
pcard used at THE HOME DEPOT #6680 by LINDA ANICICH
B of A 4715291206780697
98.17
0
06/272025
Special Events
Recreation Services
pcard used at HOMEDEPOT.COM by LINDA ANICICH
B of A 4715291206780697
159.55
0
06/27/2025
Special Events
Recreation Services
pcard used at CROWDPURR.COM PLAN by LINDA ANICICH
B of A 4715291206780697
499.99
0
06/272025
Information Technology
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
258.60
0
06/27/2025
General
Supplies
pcard used at SMART AND FINAL 726 by LINDA ANICICH
B of A 4715291206780697
16.78
0
06/272025
General
Supplies
pcard used at DOLLARTREE by LINDA ANICICH
B of A 4715291206780697
1.35
0
06/27/2025
General
Supplies
pcard used at SMART AND FINAL 726 by LINDA ANICICH
B of A 4715291206780697
-16.68
0
06/272025
Information Technology
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
2,863.11
0
06/27/2025
Special Events
Recreation Services
pcard used at SQ CITY OF TUSTIN by LINDA ANICICH
B of A 4715291206780697
1.00
0
06/272025
Special Events
Recreation Services
pcard used at SQ SQUARE PAID SERVICES by LINDA ANICICH
B of A 4715291206780697
5.65
0
06/27/2025
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL NN71F7SS1 by LINDA ANICICH
B of A 4715291206780697
232.45
0
06/272025
Special Events
Recreation Services
pcard used at SQ SQUARE PAID SERVICES by LINDA ANICICH
B of A 4715291206780697
35.00
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at SMART AND FINAL 726 by CONNIE ATTARD
B of A 4715291206780697
60.87
0
06/272025
General
Professional Developmt/Meetngs
pcard used at TRADER JOE S 4197 by CONNIE ATTARD
B of A 4715291206780697
242.97
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A 4715291206780697
389.00
0
06/272025
General
Professional Develpmt/Meetngs
pcard used at OC SHERIFFS DEPT KATELLA by PRIYANKA BAGGA
B of A 4715291206780697
135.00
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at EB BASIC INTERNAL AFF by PRIYANKA BAGGA
B of A 4715291206780697
-375.00
0
06/272025
General
Professional Developmt/Meetngs
pcard used at SDDIFALLENO by PRIYANKA BAGGA
B of A 4715291206780697
295.00
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at SDDIFALLENO by PRIYANKA BAGGA
B of A 4715291206780697
295.00
0
06/272025
General
Professional Developmt/Meetngs
pcard used at SDDIFALLENO by PRIYANKA BAGGA
B of A 4715291206780697
295.00
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at SP SENTINELDEFENSELL by PRIYANKA BAGGA
B of A 4715291206780697
255.00
0
06/272025
General
Professional Developmt/Meetngs
pcard used at ADVANCED OFFICERS by PRIYANKA BAGGA
B of A 4715291206780697
125.00
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A 4715291206780697
1,190.00
0
06/272025
General
Professional Developmt/Meetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A 4715291206780697
459.00
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at EB THE PATROL SEARCH by PRIYANKA BAGGA
B of A 4715291206780697
188.58
0
06/272025
General
Professional Developmt/Meetngs
pcard used at WP NRTCCA by PRIYANKA BAGGA
B of A 4715291206780697
600.00
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at SQ CALIFORNIA NARCOTIC 0 by PRIYANKA BAGGA
B of A 4715291206780697
100.00
0
06/272025
General
Professional Developmt/Meetngs
pcard used at MARIN CONSULTING ASSOC by PRIYANKA BAGGA
B of A 4715291206780697
250.00
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at BEHAVIOR ANALYSIS TRAI by PRIYANKA BAGGA
B of A 4715291206780697
125.00
0
06/272025
General
Community Promotion
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
29.38
0
06/27/2025
General
Supplies
pcard used at AMAZON MKTPL NB5AI8RY2 by CYNTHIA BARRAGAN
B of A 4715291206780697
140.06
0
06/272025
General
Supplies
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06/27/2025
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Supplies
pcard used at ALBERTSONS #3574 by STEPHEN FOSTER
B of A
4715291206780697
116.26
0
06/272025
General
Supplies
pcard used at ALBERTSONS #3574 by STEPHEN FOSTER
B of A
4715291206780697
36.17
0
06/27/2025
General
Supplies
pcard used at RALPHS #0139 by STEPHEN FOSTER
B of A
4715291206780697
81.14
0
06/272025
General
Supplies
pcard used at AMAZON MKTPL NZ9HY5ZO1 by STEPHEN FOSTER
B of A
4715291206780697
129.12
0
06/27/2025
General
Supplies
pcard used at RALPHS #0139 by STEPHEN FOSTER
B of A
4715291206780697
33.13
0
06/272025
General
Supplies
pcard used atTST NOTHING BUNDT CAKES by STEPHEN FOSTER
B of A
4715291206780697
88.21
0
06/27/2025
General
Supplies
pcard used at ROUND TABLE PIZZA 1015 by STEPHEN FOSTER
B of A
4715291206780697
134.98
0
06/272025
General
Supplies
pcard used at ROUND TABLE PIZZA (TUST) by STEPHEN FOSTER
B of A
4715291206780697
41.35
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at COSTCO WHSE #1001 by MELANIE FRANCESCHINI
B of A
4715291206780697
30.10
0
06/272025
General
Professional Developmt/Meetngs
pcard used at THE LOST BEAN - FLIGHT by MELANIE FRANCESCHINI
B of A
4715291206780697
70.04
0
06/27/2025
General
Supplies
pcard used at WORLD MARKET #390 by MELANIE FRANCESCHINI
B of A
4715291206780697
8.58
0
06/272025
Proceeds Land Held for Resale
Professional & Consulting
pcard used at TRADER JOE S #197 by MELANIE FRANCESCHINI
B of A
4715291206780697
36.56
0
06/27/2025
Proceeds Land Held for Resale
Professional & Consulting
pcard used at CLAROS TUSTIN by MELANIE FRANCESCHINI
B of A
4715291206780697
159.99
0
06/272025
Proceeds Land Held for Resale
Professional & Consulting
pcard used at TRADER JOE S #197 by MELANIE FRANCESCHINI
B of A
4715291206780697
-4.30
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at Amazon Fresh KQ3P74963 by MELANIE FRANCESCHINI
B of A
4715291206780697
15.96
0
06/272025
General
Professional Developmt/Meetngs
pcard used at DOLLARTREE by MELANIE FRANCESCHINI
B of A
4715291206780697
8.08
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at COSTCO WHSE #1001 by MELANIE FRANCESCHINI
B of A
4715291206780697
5.99
0
06/272025
General
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by LUIS GARCIA
B of A
4715291206780697
19.99
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06/27/2025
General
Supplies
pcard used at AMAZON MKTPL NBOS359C2 by MIRIAM GARCIA
B of A
4715291206780697
50.08
0
06/272025
General
Supplies
pcard used at AMAZON MKTPL N29CK8UH1 by MIRIAM GARCIA
B of A
4715291206780697
48.68
0
06/27/2025
General
Supplies
pcard used at MICHAELS #9490 by MIRIAM GARCIA
B of A
4715291206780697
38.73
0
06/272025
General
Supplies
pcard used at AMAZON MKTPL N16752WJI by MIRIAM GARCIA
B of A
4715291206780697
21.41
0
06/27/2025
General
Supplies
pcard used at AMAZON MKTPL NI1H76YP1 by MIRIAM GARCIA
B of A
4715291206780697
396.79
0
06/272025
General
Supplies
pcard used at AMAZON MKTPL NWOTQ94Y1 by MIRIAM GARCIA
B of A
4715291206780697
49.52
0
06/27/2025
General
Supplies
pcard used at AMAZON MKTPL NW4BE5L31 by MIRIAM GARCIA
B of A
4715291206780697
38.78
0
06/272025
General
Supplies
pcard used at AMAZON MKTPL NW90U6MY1 by MIRIAM GARCIA
B of A
4715291206780697
38.78
0
06/27/2025
General
Supplies
pcard used at AMAZON MKTPL NZ7WO6642 by MIRIAM GARCIA
B of A
4715291206780697
40.88
0
06/272025
Special Events
Supplies
pcard used at AMAZON MKTPL N65ET6NV2 by MIRIAM GARCIA
B of A
4715291206780697
10.76
0
06/27/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NN3RS2PXO by MIRIAM GARCIA
B of A
4715291206780697
10.76
0
06/272025
Special Events
Supplies
pcard used at AMAZON RETA N611A11X2 by MIRIAM GARCIA
B of A
4715291206780697
31.99
0
06/27/2025
General
Recreation Services
pcard used at PIZZA HUT 32013 by MYLES GARVIN
B of A
4715291206780697
41.23
0
06/272025
General
Supplies
pcard used at TARGET 00012385 by MYLES GARVIN
B of A
4715291206780697
49.53
0
06/27/2025
General
Supplies
pcard used at AMAZON MKTPL NIBSX52HO by MYLES GARVIN
B of A
4715291206780697
88.75
0
06/272025
General
Recreation Services
pcard used at PRIMO BRANDS/WATERSERV by MYLES GARVIN
B of A
4715291206780697
53.82
0
06/27/2025
Special Events
Supplies
pcard used at THE HOME DEPOT #6680 by MYLES GARVIN
B of A
4715291206780697
88.41
0
06/272025
Special Events
Supplies
pcard used at STAPLES 00103119 by MYLES GARVIN
B of A
4715291206780697
86.17
0
06/27/2025
General
Recreation Services
pcard used at AMAZON MKTPL N12KP56V2 by KARL HALILI
B of A
4715291206780697
192.09
0
06/272025
General
Recreation Services
pcard used at Spotify USA by KARL HALILI
B of A
4715291206780697
11.99
0
06/27/2025
Special Events
Supplies
pcard used at COSTCO WHSE #0122 by KARL HALILI
B of A
4715291206780697
276.81
0
06/272025
Special Events
Recreation Services
pcard used at ORANGE COUNTY ENV HLTH by KARL HALILI
B of A
4715291206780697
310.50
0
06/27/2025
General
FueULube Purchases
pcard used at EXXON EL CAMINO PETROLEUM byJOHN HEDGES
B of A
4715291206780697
28.45
0
06/272025
General
FueULube Purchases
pcard used at EXXON EL CAMINO PETROLEUM byJOHN HEDGES
B of A
4715291206780697
28.14
0
06/27/2025
General
FueULube Purchases
pcard used at EXXON EL CAMINO PETROLEUM byJOHN HEDGES
B of A
4715291206780697
23.09
0
06/272025
General
FueULube Purchases
pcard used at EXXON EL CAMINO PETROLEUM byJOHN HEDGES
B of A
4715291206780697
25.50
0
06/27/2025
General
FueULube Purchases
pcard used at EXXON EL CAMINO PETROLEUM byJOHN HEDGES
B of A
4715291206780697
23.81
0
06/272025
General
FueULube Purchases
pcard used at EXXON EL CAMINO PETROLEUM byJOHN HEDGES
B of A
4715291206780697
26.22
0
06/27/2025
General
FueULube Purchases
pcard used at EXXON EL CAMINO PETROLEUM byJOHN HEDGES
B of A
4715291206780697
29.14
0
06/272025
Tustin Housing Authority
Professional Developmt/Meetngs
pcard used at NNA SERVICES LLC byJANINE HERNANDEZ
B of A
4715291206780697
300.80
0
06/27/2025
Tustin Housing Authority
Professional Developmt/Meetngs
pcard used at NNA SERVICES LLC byJANINE HERNANDEZ
B of A
4715291206780697
324.00
14/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
06/272025
General.
Supplies
pcard used at 1 800 FLOWERS - CONROYTU by JANINE HERNANDEZ
B of A
4715291206780697
91.56
0
06/27/2025
General.
Supplies
pcard used at AMAZON MKTPL NW8AR6LP2 by JANINE HERNANDEZ
B of A
4715291206780697
32.36
0
06/272025
Tustin Housing Authority
Professional. Devel.opmt/Meetngs
pcard used at TRAININNG LLC by JANINE HERNANDEZ
B of A
4715291206780697
110.00
0
06/27/2025
General.
Supplies
pcard used at AMAZON MKTPL NZ91328AT2 by JANINE HERNANDEZ
B of A
4715291206780697
43.09
0
06/272025
General.
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A
4715291206780697
15.96
0
06/27/2025
General.
Supplies
pcard used at DAISO - TUSTIN by JANINE HERNANDEZ
B of A
4715291206780697
6.47
0
06/272025
Tustin Housing Authority
Memberships & Subscriptions
pcard used at NNA SERVICES LLC by JANINE HERNANDEZ
B of A
4715291206780697
80.00
0
06/27/2025
General.
Supplies
pcard used at AMAZON MKTPL NW9943SF2 by VERA HURTADO
B of A
4715291206780697
59.25
0
06/272025
General.
Computer Maintenance
pcard used at QR-CODE-GENERATOR.COM by VERA HURTADO
B of A
4715291206780697
191.88
0
06/27/2025
General.
Computer Maintenance
pcard used at INTERNATIONAL TRANSACTION by VERA HURTADO
B of A
4715291206780697
1.92
0
06/272025
General.
Supplies
pcard used at AMERICAN GRUB by VERA HURTADO
B of A
4715291206780697
100.00
0
06/27/2025
General.
Supplies
pcard used at SMART AND FINAL 726 by VERA HURTADO
B of A
4715291206780697
101.18
0
06/272025
General.
Supplies
pcard used at MICHAELS STORES 3046 by VERA HURTADO
B of A
4715291206780697
13.99
0
06/27/2025
General.
Supplies
pcard used at AMAZON MKTPL NN6Q51CM2 by VERA HURTADO
B of A
4715291206780697
58.17
0
06/272025
General.
Supplies
pcard used at AMAZON MKTPL NZOH83FOO by VERA HURTADO
B of A
4715291206780697
40.24
0
06/27/2025
General.
Memberships & Subscriptions
pcard used at ANC NEWSPAPERS.COM by VERA HURTADO
B of A
4715291206780697
74.90
0
06/272025
General.
Professional. Devel.opmt/Meetngs
pcard used at APA ORANGE SECTION by VERA HURTADO
B of A
4715291206780697
21.00
0
06/27/2025
General.
Supplies
pcard used at STARBUCKS STORE 00552 by VERA HURTADO
B of A
4715291206780697
25.00
0
06/272025
Special. Events
Supplies
pcard used at AMAZON MKTPL HKlRM6493 by ERIKA JENNINGS
B of A
4715291206780697
8.60
0
06/27/2025
Special. Events
Supplies
pcard used at MICHAELS STORES 7727 by ERIKA JENNINGS
B of A
4715291206780697
19.38
0
06/272025
Special. Events
Supplies
pcard used at AMAZON MKTPL NB8FJ7UQ0 by ERIKA JENNINGS
B of A
4715291206780697
28.42
0
06/27/2025
General.
Supplies
pcard used at TARGET 00021519 by ERIKA JENNINGS
B of A
4715291206780697
98.05
0
06/272025
General.
Supplies
pcard used at DOLLARTREE by ERIKA JENNINGS
B of A
4715291206780697
8.08
0
06/27/2025
Special. Events
Supplies
pcard used at STARBUCKS STORE 00552 by ERIKA JENNINGS
B of A
4715291206780697
50.00
0
06/272025
Special. Events
Supplies
pcard used at CHICK-FIL-A #01536 by ERIKA JENNINGS
B of A
4715291206780697
1,103.45
0
06/27/2025
General.
Supplies
pcard used at AMAZON RETA NI43Y02X0 by ERIKA JENNINGS
B of A
4715291206780697
28.26
0
06/272025
Special. Events
Supplies
pcard used at AMAZON MKTPL NZ7F77ZM2 by ERIKA JENNINGS
B of A
4715291206780697
159.44
0
06/27/2025
Special. Events
Supplies
pcard used at AMAZON MKTPL NZ54N3KL2 by ERIKA JENNINGS
B of A
4715291206780697
55.02
0
06/272025
General.
Supplies
pcard used at AMAZON MKTPL NW58W81P0 by ERIKA JENNINGS
B of A
4715291206780697
82.17
0
06/27/2025
Special. Events
Supplies
pcard used at AMAZON MKTPL NN1QP2C12 by ERIKA JENNINGS
B of A
4715291206780697
43.70
0
06/272025
Special. Events
Supplies
pcard used at AMAZON MKTPL NZIHK2ZE1 by ERIKA JENNINGS
B of A
4715291206780697
20.05
0
06/27/2025
Special. Events
Supplies
pcard used at RESTAURANT DEPOT by ERIKA JENNINGS
B of A
4715291206780697
613.39
0
06/272025
General.
Supplies
pcard used at AMAZON MKTPL NN83A1320 by ERIKA JENNINGS
B of A
4715291206780697
293.01
0
06/27/2025
General.
Supplies
pcard used at AMAZON MKTPL NN74E6P71 by ERIKA JENNINGS
B of A
4715291206780697
500.72
0
06/272025
General.
Supplies
pcard used at AMAZON MKTPL N654B7FF2 by ERIKA JENNINGS
B of A
4715291206780697
992.65
0
06/27/2025
Special. Events
Supplies
pcard used at TARGET 00021519 by ERIKA JENNINGS
B of A
4715291206780697
116.14
0
06/272025
Special. Events
Supplies
pcard used at DOLLARTREE by ERIKA JENNINGS
B of A
4715291206780697
2.69
0
06/27/2025
Special. Events
Supplies
pcard used at TJ MAXX #1077 by ERIKA JENNINGS
B of A
4715291206780697
116.31
0
06/272025
General.
Supplies
pcard used at AMAZON MKTPL NN72G41DO by ERIKA JENNINGS
B of A
4715291206780697
15.07
0
06/27/2025
Special. Events
Supplies
pcard used at AMAZON RETA N64HR11Q2 by ERIKA JENNINGS
B of A
4715291206780697
14.11
0
06/272025
Special. Events
Supplies
pcard used at AMAZON MKTPL N67HL6A62 by ERIKA JENNINGS
B of A
4715291206780697
119.47
0
06/27/2025
General.
Recreation Services
pcard used at TIL SS PIZZA SHACK by ERIKA JENNINGS
B of A
4715291206780697
60.88
0
06/272025
General.
Recreation Services
pcard used at RAISING CANES 0390 MOB by ERIKA JENNINGS
B of A
4715291206780697
349.59
0
06/27/2025
Special. Events
Supplies
pcard used at TARGET 00012385 by ERIKA JENNINGS
B of A
4715291206780697
99.80
0
06/272025
General.
Computer Hardware
pcard used at APPLE.COM/US by JENNIFER KING
B of A
4715291206780697
2,750.55
0
06/27/2025
General.
Program Maintenance Expense
pcard used at PROMOTIONS NOW by BRIANA LANDGRAF
B of A
4715291206780697
923.81
0
06/272025
General.
Program Maintenance Expense
pcard used at PROMOTIONS NOW by BRIANA LANDGRAF
B of A
4715291206780697
730.43
0
06/27/2025
General.
Program Maintenance Expense
pcard used at SADDLEBACK FLOWER SHOP by BRIANA LANDGRAF
B of A
4715291206780697
431.00
0
06/272025
General.
Program Maintenance Expense
pcard used at Amazon.com NIIXD90VO by BRIANA LANDGRAF
B of A
4715291206780697
32.31
0
06/27/2025
General.
Program Maintenance Expense
pcard used at MARSHALLS #0180 by BRIANA LANDGRAF
B of A
4715291206780697
53.82
0
06/272025
General.
Program Maintenance Expense
pcard used at STATERBROS198 by BRIANA LANDGRAF
B of A
4715291206780697
58.89
0
06/27/2025
General.
Program Maintenance Expense
pcard used at TST ZOVS TUSTIN by BRIANA LANDGRAF
B of A
4715291206780697
150.85
0
06/272025
General.
Park Supplies
pcard used at SP ALLPADLOCKS.COM by FORREST LOCKE
B of A
4715291206780697
260.66
0
06/27/2025
General.
Landscape Maintenance
pcard used at SP ALLPADLOCKS.COM by FORREST LOCKE
B of A
4715291206780697
78.43
0
06/272025
General.
Office Equipment/Maintenance
pcard used at AMAZON MKTPL N23EX8WC1 by CRYSTAL LUNA
B of A
4715291206780697
34.42
0
06/27/2025
General.
Professional. Devel.opmt/Meetngs
pcard used at FC TUSTIN COMMUNITY by CRYSTAL LUNA
B of A
4715291206780697
106.20
15/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/27/2025
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
06/27/2025
General
Office Equipment/Maintenance
pcard used at Amazon.com N174G3011 by CRYSTAL LUNA
B of A 4715291206780697
71.10
0
06/272025
General
Supplies
pcard used at AMAZON MKTPL N15RO33MO by CRYSTAL LUNA
B of A 4715291206780697
43.04
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at ZOOM.COM 888-799-9666 by CRYSTAL LUNA
B of A 4715291206780697
165.11
0
06/272025
General
Professional Developmt/Meetngs
pcard used atTST OLIBOU DONUTS by CRYSTAL LUNA
B of A 4715291206780697
40.24
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at BOARD&BREW by CRYSTAL LUNA
B of A 4715291206780697
206.29
0
06/272025
General
Professional Developmt/Meetngs
pcard used at AMAZON MKTPL NNO8081 WO by CRYSTAL LUNA
B of A 4715291206780697
39.86
0
06/27/2025
Special Events
Supplies
pcard used at TUSTIN CARNICERIA NEWPORT by TYLER LYMAN
B of A 4715291206780697
27.92
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06/272025
Special Events
Recreation Services
pcard used at1ERSEY MIKES ONLINE UC byTYLER LYMAN
B of A 4715291206780697
170.00
0
06/27/2025
Special Events
Supplies
pcard used at STATERBROS037 by TYLER LYMAN
B of A 4715291206780697
64.54
0
06/272025
General
Supplies
pcard used at PLAYERS CHOICE by TYLER LYMAN
B of A 4715291206780697
81.50
0
06/27/2025
General
Furniture and Equipment
pcard used at MITY LITE by TYLER LYMAN
B of A 4715291206780697
95.68
0
06/272025
Special Events
Supplies
pcard used at COSTCO WHSE #1001 by TYLER LYMAN
B of A 4715291206780697
581.82
0
06/27/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NN2545HZ1 by TYLER LYMAN
B of A 4715291206780697
210.05
0
06/272025
Special Events
Supplies
pcard used at COSTCO WHSE #1001 by TYLER LYMAN
B of A 4715291206780697
64.33
0
06/27/2025
Special Events
Supplies
pcard used at COSTCO WHSE #1001 by TYLER LYMAN
B of A 4715291206780697
172.36
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06/272025
General
Employee Recognition
pcard used at SADDLEBACK FLOWER SHOP by SHARON MALONE
B of A 4715291206780697
161.61
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06/27/2025
General
Employee Recognition
pcard used at SADDLEBACK FLOWER SHOP by SHARON MALONE
B of A 4715291206780697
145.45
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06/272025
General
Supplies
pcard used at Amazon.com NB7RT9DO1 by SHARON MALONE
B of A 4715291206780697
150.00
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06/27/2025
General
Professional Developmt/Meetngs
pcard used at PRIMA by SHARON MALONE
B of A 4715291206780697
425.00
0
06/272025
General
Supplies
pcard used at LARWIN SQUARE CLEANERS by SHARON MALONE
B of A 4715291206780697
81.00
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06/27/2025
Workers' Comp
Memberships & Subscriptions
pcard used at PARMA INV-4093 by SHARON MALONE
B of A 4715291206780697
300.00
0
06/272025
General
FueULube Purchases
pcard used at CHEVRON 0202022 by MATTHEW MARTINEZ
B of A 4715291206780697
23.19
0
06/27/2025
General
FueULube Purchases
pcard used at ARCO #42033 by MATTHEW MARTINEZ
B of A 4715291206780697
18.31
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06/272025
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
26.29
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06/27/2025
General
FueULube Purchases
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B of A 4715291206780697
16.99
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06/272025
General
FueULube Purchases
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B of A 4715291206780697
26.32
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06/27/2025
General
FueULube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
24.50
0
06/272025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ
B of A 4715291206780697
24.21
0
06/27/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ
B of A 4715291206780697
10.74
0
06/272025
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by MATTHEW MARTINEZ
B of A 4715291206780697
18.69
0
06/27/2025
Proceeds Land Held for Resale
Professional & Consulting
pcard used at QUICK SIGNS by STEPHANIE NAJERA
B of A 4715291206780697
2,290.77
0
06/272025
Proceeds Land Held for Resale
Professional & Consulting
pcard used at QUICK SIGNS by STEPHANIE NAJERA
B of A 4715291206780697
513.43
0
06/27/2025
Proceeds Land Held for Resale
Professional & Consulting
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B of A 4715291206780697
32.84
0
06/272025
Proceeds Land Held for Resale
Professional & Consulting
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B of A 4715291206780697
1,800.00
0
06/27/2025
Proceeds Land Held for Resale
Professional & Consulting
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B of A 4715291206780697
9.64
0
06/272025
Proceeds Land Held for Resale
Professional & Consulting
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B of A 4715291206780697
75.37
0
06/27/2025
General
Memberships & Subscriptions
pcard used at Mailchimp by STEPHANIE NAJERA
B of A 4715291206780697
180.00
0
06/272025
Proceeds Land Held for Resale
Professional & Consulting
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B of A 4715291206780697
615.65
0
06/27/2025
General
Professional DevelopmVMeetngs
pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA
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30.00
0
06/272025
Water Utility
Professional DevelopmVMeetngs
pcard used at KEAN COFFEE - TUSTIN by STEPHANIE NAJERA
B of A 4715291206780697
160.00
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06/27/2025
Water Utility
Professional DevelopmVMeetngs
pcard used at TARGET 00019364 by STEPHANIE NAJERA
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30.10
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06/272025
General
Memberships & Subscriptions
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16.00
0
06/27/2025
Water Utility
Professional DevelopmVMeetngs
pcard used at SMART AND FINAL 726 by STEPHANIE NAJERA
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11.84
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06/272025
Water Utility
Professional DevelopmVMeetngs
pcard used at TRADER JOE S #197 by STEPHANIE NAJERA
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39.79
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06/27/2025
General
Community Promotion
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2.67
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06/272025
General
Community Promotion
pcard used at INDIA GATE RESTAURANT by STEPHANIE NAJERA
B of A 4715291206780697
100.00
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06/27/2025
General
Professional DevelopmVMeetngs
pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA
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30.00
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06/272025
General
Supplies
pcard used at1ERSEY MIKES ONLINE UC by MACKENZIE NEWMAN
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255.00
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06/27/2025
General
Memberships & Subscriptions
pcard used at INTERNATIONAL ASSOCIATIO by MACKENZIE NEWMAN
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200.00
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06/272025
General
Professional DevelopmVMeetngs
pcard used at FC TUSTIN COMMUNITY by MACKENZIE NEWMAN
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212.10
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06/27/2025
General
Supplies
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16.16
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06/272025
General
Supplies
pcard used at ZOOM.COM 888-799-9666 by THAO NGUYEN
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31.98
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06/27/2025
General
FueULube Purchases
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94.50
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06/272025
General
Program Maintenance Expense
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570.53
0
06/27/2025
Water Utility
Equipment Maint
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4,591.25
16/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/27/2025
Water Utility
Equipment Maint
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0.01
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06/27/2025
Water Utility
Professional Developmt/Meetngs
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06/272025
Special Events
Supplies
pcard used at AMAZON MKTPL N26BZ9SFO by VANESSA OSBORN
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48.47
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06/27/2025
General
Supplies
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18.31
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06/272025
GeneraL
Supplies
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40.92
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06/27/2025
Special Events
Supplies
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43.07
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06/272025
Special Events
Supplies
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33.11
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06/27/2025
Special Events
Supplies
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72.73
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06/272025
Special Events
Supplies
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06/27/2025
Special Events
Supplies
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06/272025
GeneraL
Commission Expense
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B of A 4715291206780697
222.91
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06/27/2025
GeneraL
Supplies
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32.01
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06/272025
GeneraL
Commission Expense
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222.91
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06/27/2025
Special Events
Supplies
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32.51
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06/272025
Special Events
Supplies
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80.80
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06/27/2025
Special Events
Supplies
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73.77
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06/272025
Special Events
Supplies
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06/27/2025
General
Recreation Services
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271.44
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06/272025
Special Events
Supplies
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142.66
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06/27/2025
General
Supplies
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47.40
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06/272025
GeneraL
Supplies
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06/27/2025
General
Supplies
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06/272025
GeneraL
Supplies
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06/27/2025
General
Supplies
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17.40
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06/272025
GeneraL
Recreation Services
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06/27/2025
General
Supplies
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41.94
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06/272025
Special Events
Supplies
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282.50
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06/27/2025
Special Events
Supplies
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229.63
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06/272025
Special Events
Supplies
pcard used at AMAZON MKTPL NZ96V5EH1 by ALISSA ROJAS
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108.75
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06/27/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NN80S43E2 by ALISSA ROJAS
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101.42
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06/272025
Special Events
Supplies
pcard used at AMAZON MKTPL NZ3N11KT0 by ALISSA ROJAS
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108.03
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06/27/2025
Special Events
Supplies
pcard used at Amazon.com NN0FZ5W 12 by ALISSA ROJAS
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80.80
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06/272025
Special Events
Supplies
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245.51
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06/27/2025
Special Events
Supplies
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06/272025
Workers' Comp
Travel Expense
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06/27/2025
General
Professional Developmt/Meetngs
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825.00
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06/272025
GeneraL
Memberships & Subscriptions
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390.00
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06/27/2025
General
Travel Expense
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307.70
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06/272025
GeneraL
Travel Expense
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36.20
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06/27/2025
General
Personnel Testing
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2,626.00
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06/272025
GeneraL
Supplies
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64.64
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06/27/2025
GeneraL
Employee Recognition
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06/272025
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ProfessionaL DevelopmVMeetngs
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06/27/2025
General
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42.00
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06/272025
GeneraL
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245.00
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06/27/2025
General
Program Maintenance Expense
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16.24
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06/272025
GeneraL
Supplies
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06/27/2025
General
Supplies
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06/272025
GeneraL
Canine Expenses
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06/27/2025
General
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191.36
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GeneraL
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06/27/2025
General
FueULube Purchases
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GeneraL
FueULube Purchases
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76.41
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06/27/2025
General
FueULube Purchases
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89.42
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GeneraL
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06/27/2025
General
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68.01
17/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
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Vendor Name
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06/272025
General
FueULube Purchases
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06/27/2025
General
Supplies
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06/272025
General
Supplies
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Supplies
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General
Supplies
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Special Events
Supplies
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06/272025
General
Supplies
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General
Supplies
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06/272025
General
Supplies
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06/27/2025
General
Supplies
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06/272025
General
Supplies
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06/27/2025
General
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General
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Recreation Services
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Special Events
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General
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Special Events
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0
06/272025
General
FueULube Purchases
pcard used at VONS FUEL2818 byJOSH YUHAS
B of A 4715291206780697
23.67
0
06/27/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 byJOSH YUHAS
B of A 4715291206780697
23.50
0
06/272025
General
FueULube Purchases
pcard used at VONS FUEL2818 byJOSH YUHAS
B of A 4715291206780697
20.70
0
06/27/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
27.07
0
06/272025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
24.59
0
06/27/2025
General
FueULube Purchases
pcard used at BEYOND FOOD MART byJOSH YUHAS
B of A 4715291206780697
18.96
0
06/272025
General
FueULube Purchases
pcard used at VONS FUEL2818 byJOSH YUHAS
B of A 4715291206780697
26.02
0
06/27/2025
General
FueULube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F byJOSH YUHAS
B of A 4715291206780697
30.59
18/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
06/272025
GeneraL
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
18.79
0
06/27/2025
GeneraL
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
21.30
0
06/272025
GeneraL
FueULube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
26.30
0
06/27/2025
GeneraL
FueULube Purchases
pcard used at CHEVRON 0306957 by JOSH YUHAS
B of A 4715291206780697
25.61
0
06/272025
GeneraL
ProfessionaL Developmt/Meetngs
pcard used at DK DONUTS by CHRISTINE ZEPEDA
B of A 4715291206780697
222.40
0
06/27/2025
General
Professional Developmt/Meetngs
pcard used at CHIPOTLE ONLINE by CHRISTINE ZEPEDA
B of A 4715291206780697
161.48
0
06/272025
GeneraL
ProfessionaL Developmt/Meetngs
On -Site Training -JUN 2025
ehs International Inc
1,101.66
0
06/27/2025
General
Professional Developmt/Meetngs
On -Site Training - JUN 2025
ehs International Inc
2,325.72
0
06/272025
GeneraL
ProfessionaL Developmt/Meetngs
On -Site Training -JUN 2025
ehs International Inc
734.42
0
06/27/2025
General
Professional Developmt/Meetngs
On -Site Training - JUN 2025
ehs International Inc
244.80
0
06/272025
Water Utility
Professional Developmt/Meetngs
On -Site Training -JUN 2025
ehs International Inc
2,080.90
0
06/27/2025
Water Utility
Professional Developmt/Meetngs
On -Site Training - Additional Class - MAY 2025
ehs International Inc
7,607.50
0
06/272025
Special Events
Supplies
Flyers - Talent Show
Anchor Printing
188.56
0
06/27/2025
CDBG
Special Equipment
AN Upgrade - Senior Center & Youth Center - Final Payment
SOLUTIONZ INC
101,276.40
0
06/272025
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - MAY 2025
Underground Service Alert
413.30
0
06/27/2025
Landscape Lighting
Architect -Engineering Services
Engineering Services - LLMD Administration - MAY 2025
Harris & Associates
6,000.00
0
06/272025
GeneraL
Service Contracts
Elevator Maintenance - Metrolink Station - JUN-AUG 2025
KONE INC
3,649.80
0
06/27/2025
Information Technology
Computer Maintenance
KnowBe4 Security Training & Phisher 3-yr Subscription
COW Government LLC
38,171.19
0
06/272025
GeneraL
Benefitamerica
PR Batch 90013.06.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.05
0
06/27/2025
Solid Waste Fund
Benefitamerica
PR Batch 90013.06.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
06/272025
Water Utility
Benefitamerica
PR Batch 90013.06.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.35
0
06/27/2025
General
Benefitamerica
PR Batch 90013.06.2025 Medical Care Reimb Plan
WageWorks, Inc.
4,061.79
0
06/272025
Solid Waste Fund
Benefitamerica
PR Batch 90013.06.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.30
0
06/27/2025
Water Utility
Benefitamerica
PR Batch 90013.06.2025 Medical Care Reimb Plan
WageWorks, Inc.
190.38
0
06/272025
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless SheLter
American Sanitary Supply Inc
907.63
0
06/27/2025
General
Community Promotion
Mileage Reimbursement - APR-JUN 2025
CYNTHIA BARRAGAN
21.56
0
06/272025
GeneraL
Professional Developmt/Meetngs
Mileage Reimbursement - APR-JUN 2025
CYNTHIA BARRAGAN
5.60
0
06/27/2025
General
Professional DevelopmVMeetngs
Reimbursement - City Council Dinner - 6/17/25
CYNTHIA BARRAGAN
465.46
0
06/272025
GeneraL
Professional Developmt/Meetngs
Reimbursement - Food for Staff working Protests - 611425
Liliana Escobedo
152.54
0
06/27/2025
General
Professional DevelopmVMeetngs
Reimbursement - Food for Staff working Protests - 6/14/25
Liliana Escobedo
152.54
0
06/272025
Special Events
Recreation Services
Reimbursement - IG Social Media Boost for ChiLi Cook -Off
ERIKA JENNINGS
250.00
0
06/27/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Irvine Pipe And Supply
116.81
0
06/272025
GeneraL
Advances
Travel Advance - Hotel & Meals - 7/10/25-7/12/25
Diego Gomez
588.12
0
06/27/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 5/18/25-5/20/25
Ryan Swiontek
683.58
0
06/272025
GeneraL
ProfessionaL Developmt/Meetngs
Travel Reconciliation - 6/325-6/7/25
MINOO ASHABI
3,495.90
0
06/27/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 6/6/25-6/7/25
Diego Gomez
608.12
0
06/272025
GeneraL
Advances
Travel Reconciliation - 6/625-6/7/25
Diego Gomez
-588.12
0
06/27/2025
Information Technology
Professional & Consulting
Professional Service - IT End User Support - MAY 2025
360S2G
18,245.00
216368
06/062025
GeneraL
Vehicle Repair
Vehicle Inspections
AAA INSPECTIONS
340.00
216369
06/06/2025
GeneraL
Nuisance Abatement
Bee Removal - 17522 Beneta Way
ABBA Termite & Pest Control
115.00
216369
06/062025
Water Utility
Service Contracts
Bee Removal - 1601 Bullard Ln
ABBA Termite & Pest Control
115.00
216369
06/06/2025
Water Utility
Service Contracts
Bee Removal - 12842 Dean St
ABBA Termite & Pest Control
115.00
216370
06/062025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 18356 Irvine BLvd
ACCURATE CONSTRUCTION CO INC
25,000.00
216371
06/06/2025
GeneraL
Vehicle Repair
Smog Check
Ace Smog Check Repair and OR Change
60.00
216372
06/062025
GeneraL
Service Contracts
Fire System Monitoring - Maintenance Yard - APR 2025
ADVANCED MONITORING INC
120.00
216373
06/06/2025
GeneraL
ColoniaUAflac Insurance
Insurance Services - JUN 2025
AfLac
4,999.22
216374
06/062025
Deposit Trust
Recycling Deposits
Re -Issue Ck# 213155 - Recycling Deposit Refund - 10520 Burns
ALL OC KITCHEN AND BATH
1,750.00
216375
06/06/2025
Deposit Trust
Recycling Deposits
Re -Issue Ck# 213159 - Recycling Deposit Refund - 13381 Del Cerro
AMERICAN VISION WINDOWS INC
1,500.00
216376
06/062025
GeneraL
Service Contracts
Elevator Maintenance - City Hall - JUN 2025
Amtech Elevator Services
314.95
216376
06/06/2025
GeneraL
Service Contracts
Elevator Maintenance - Police Department - JUN 2025
Amtech Elevator Services
314.95
216377
06/062025
GeneraL
Supplies
Document Scanning
ARC DOCUMENT SOLUTIONS
436.12
216378
06/06/2025
GeneraL
Supplies
Supplies
Associated Bag Cc
495.23
216379
06/062025
GeneraL
Investigative Expenses
Investigative Services - DR# 25-02603
AT&T
145.00
216380
06/06/2025
Liability
Legal Services -Other
Legal Services - Claim #GHC0075003 - MAR 2025
BORDIN SEMMER LLP
2,388.50
216380
06/062025
Liability
Legal Services -Other
Legal Services - Claim #GHC0071964 - MAR -APR 2025
BORDIN SEMMER LLP
816.00
216381
06/06/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14621 Charloma or
CALIFORNIA IMPERIAL ROOFING
850.00
19/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216382
06/06/2025
General.
Special Equipment/Maintenance
Service Call - Frontier Park Water Feature - 5/16/25
California Waters Development Inc
3,446.00
216383
06/06/2025
2024 Water Revenue Bond Fund
Construction in Progress
Labor Compliance Consultant - Beneta WeLL - APR 2025
CASAMAR GROUP LLC
335.74
216384
06/06/2025
Park Development -Legacy
Improvements Parks
GeotechnicaL Services - Centennial. Park
CEM LAB CORPORATION
252.00
216384
06/06/2025
Proceeds Land Held for Resale
Improvements Parks
GeotechnicaL Services - Centennial Park
CEM LAB CORPORATION
29,722.00
216385
06/06/2025
Deposit Trust
Recycling Deposits
Re -Issue Ck# 212822 - RecycLing Deposit Refund - 12631 Kenwood
CERTIFIED ROOFING SPECIALISTS
1,075.00
216385
06/06/2025
Solid Waste Fund
Construction/Demo Waste Fee
Re -Issue Ck# 212822 - Recycling Deposit Refund - 12631 Kenwood
CERTIFIED ROOFING SPECIALISTS
50.00
216385
06/06/2025
General.
Strong Motion Instr Pr Payable
Re -Issue Ck# 212822 - RecycLing Deposit Refund - 12631 Kenwood
CERTIFIED ROOFING SPECIALISTS
2.80
216385
06/06/2025
General
Sb 1473-State Bldg/Saf Payable
Re -Issue Ck# 212822 - Recycling Deposit Refund - 12631 Kenwood
CERTIFIED ROOFING SPECIALISTS
0.90
216385
06/06/2025
General.
Building Permits
Re -Issue Ck# 212822 - RecycLing Deposit Refund - 12631 Kenwood
CERTIFIED ROOFING SPECIALISTS
844.00
216385
06/06/2025
General
Building Permits
Re -Issue Ck# 212822 - Recycling Deposit Refund - 12631 Kenwood
CERTIFIED ROOFING SPECIALISTS
39.00
216385
06/06/2025
General.
State Bldg/Safety Admin-10%
Re -Issue Ck# 212822 - RecycLing Deposit Refund - 12631 Kenwood
CERTIFIED ROOFING SPECIALISTS
0.10
216386
06/06/2025
Gas Tax
FueULube Purchases
Fuel Purchase - APR 2025
CLEAN ENERGY
4,761.23
216387
06/06/2025
Water Utility
Equipment Maint
Equipment Maintenance
CORE & MAIN
1,274.59
216387
06/06/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
CORE & MAIN
299.93
216387
06/06/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
1,221.60
216387
06/06/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
CORE & MAIN
1,031.00
216388
06/06/2025
General.
Group Ins-CaLif Dental
Insurance Services - JUN 2025
DELTA DENTAL INSURANCE COMPANY
2,099.03
216389
06/06/2025
General
Group Ins -Calif Dental
Insurance Services - JUN 2025
Delta Dental of California
13,569.14
216390
06/06/2025
Equipment Replacement
VehicLes
Taxes & Transfer Fees - PD Vehicle
Department Of Motor Vehicles
2,788.00
216391
06/06/2025
Park Development -Legacy
Improvements Parks
Plan Review Fee - Heideman School Park Restroom Building
Division of the State Architect
56,900.00
216392
06/06/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Bark Barracks - MAR 2025
DOJA INC
66,689.00
216392
06/06/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - MAR 2025
DOJA INC
-3,334.45
216393
06/06/2025
Park Development
Improvements Parks
Repair & Re -Installation of Tapered Tile - Sports Park
DR. DRIP ROOF REPAIR
7,300.00
216394
06/06/2025
General
Excursions
Summer Camp Excursion Bus Rental - Disneyland - 6/12/25
Durham School Services
2,179.38
216395
06/06/2025
General.
Excursions
Summer Camp Excursion Bus Rental - Regal Movies - 6/18/25
Durham School Services
1,614.00
216396
06/06/2025
General
Electric
Electric Repairs - Metrolink Station - 4/21/25-4/29/25
ELectro Systems Electric
7,222.64
216397
06/06/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
4,484.56
216397
06/06/2025
Park Development -Legacy
Improvements Parks
Supplies
FERGUSON WATERWORKS #1089
662.70
216397
06/06/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
2,078.50
216397
06/06/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
813.51
216397
06/06/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
2,217.52
216397
06/06/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
873.27
216397
06/06/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
804.71
216398
06/06/2025
Liability
Legal Services -Other
Legal Services - Claim #GHC0071367 - MAR 2025
Ferguson, Praet & Sherman
3,675.00
216398
06/06/2025
LiabiLity
Legal Services -Other
Legal Services - Claim #GHC0078786 - FEB-MAR 2025
Ferguson, Praet & Sherman
325.00
216399
06/06/2025
General
Vision Plan Deduction
Insurance Services - COBRA - JUN 2025
FIDELITY SECURITY LIFE INSURANCE CO
51.84
216399
06/06/2025
General.
Vision Plan Deduction
Insurance Services - JUN 2025
FIDELITY SECURITY LIFE INSURANCE CO
1,810.92
216400
06/06/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
FLEET SERVICES, INC
578.81
216400
06/06/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
FLEET SERVICES, INC
42.22
216401
06/06/2025
General
Recreation Services
Entertainment - Concert in the Park - 6/11/25
KATHERINE FORESTER
2,500.00
216402
06/06/2025
General.
Advances
25% Garnishement - T Beck
FRANCHISE TAX BOARD
87.25
216403
06/06/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
365.95
216403
06/06/2025
General.
Uniforms
Uniforms
Galls/Quartermaster LLC
81.43
216403
06/06/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
156.08
216403
06/06/2025
General.
Uniforms
Uniforms
Galls/Quartermaster LLC
90.51
216403
06/06/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
178.90
216403
06/06/2025
General.
Uniforms
Uniforms
Galls/Quartermaster LLC
176.36
216403
06/06/2025
General
Supplies
Handcuffs
GaLLs/Quartermaster LLC
203.61
216403
06/06/2025
General.
Supplies
Handcuffs
GaLLs/Quartermaster LLC
203.62
216403
06/06/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
584.14
216403
06/06/2025
General.
Uniforms
Uniforms
Galls/Quartermaster LLC
273.73
216403
06/06/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
517.86
216403
06/06/2025
General.
Uniforms
Uniforms
Galls/Quartermaster LLC
214.03
216404
06/06/2025
General
Natural Gas
Natural Gas
THE GAS CO
648.58
216404
06/06/2025
General.
Natural Gas
Natural Gas
THE GAS CO
405.95
216405
06/06/2025
General
Vehicle Repair
Car Wash Services - APR 2025
GENIE TUSTIN LLC
2,184.00
20/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216406
06/062025
Deposit Trust
Public Works Misc. Deposits
Professional Service - PW Inspections - APR 2025
GHIRADELLI ASSOCIATES INC
462.76
216407
06/06/2025
General
Park Supplies
Park Supplies - Sports Park
Grainger
156.89
216407
06/062025
General
vehicle Repair
vehicle Repair Supplies
Grainger
125.61
216407
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
Grainger
25.45
216408
06/062025
General
Vehicle Repair
Vehicle Repair Supplies
Guaranty Chevrolet Motors
488.42
216408
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
Guaranty Chevrolet Motors
185.78
216408
06/062025
General
Vehicle Repair
Vehicle Repair Supplies
Guaranty Chevrolet Motors
6.14
216408
06/06/2025
General
Vehicle Repair
vehicle Repair Supplies
Guaranty Chevrolet Motors
153.06
216408
06/062025
General
vehicle Repair
vehicle Repair Supplies
Guaranty Chevrolet Motors
215.38
216409
06/06/2025
Special Events
Recreation Services
Refund - Overcharge at Chili Cook -Off
RUBEN GUERRERO
32.00
216410
06/062025
Water Capital Fund
Construction in Progress
Engineering Services - Lyttle Reservoir - APR 2025
HARPER & ASSOCIATES ENGINEERING INC
1,140.00
216411
06/06/2025
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - FEB 2025
HARTZOG & CRABILL INC
1,212.50
216411
06/062025
Gas Tax
Architect -Engineering Services
Signal Ops - City - FEB 2025
HARTZOG & CRABILL INC
5,040.00
216411
06/06/2025
Gas Tax
Architect -Engineering Services
Signal Ops - Other - FEB 2025
HARTZOG & CRABILL INC
8,412.50
216411
06/062025
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - MAR 2025
HARTZOG & CRABILL INC
303.75
216411
06/06/2025
Gas Tax
Architect -Engineering Services
Signal Ops - City - MAR 2025
HARTZOG & CRABILL INC
5,190.00
216411
06/062025
Gas Tax
Architect -Engineering Services
Signal Ops - Other - MAR 2025
HARTZOG & CRABILL INC
9,765.00
216411
06/06/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - GeoEnvro Services -Well Monitoring
HARTZOG & CRABILL INC
65.00
216411
06/062025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Main St & Prospect Ave
HARTZOG & CRABILL INC
130.00
216411
06/06/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Valencia Ave
HARTZOG & CRABILL INC
130.00
216411
06/062025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Bryan Ave & Heritage Rd
HARTZOG & CRABILL INC
130.00
216411
06/06/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Barranca Pkwy
HARTZOG & CRABILL INC
325.00
216412
06/062025
General
Commission Expense
Meeting Attendance - 5/29/25
ADRIAN HENSON
50.00
216413
06/06/2025
General
N Hangar Fire Response
Light Tower Rental - Hangar Fire Site - 4/6/25-5/6/25
Herc Rentals Inc.
2,800.17
216413
06/062025
General
N Hangar Fire Response
Light Tower Rental - Hangar Fire Site - 4/1125-5/11/25
Herc Rentals Inc.
4,666.95
216414
06/06/2025
General
Supplies
Supplies
Home Depot Credit Services
64.60
216415
06/062025
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
3,725.75
216416
06/06/2025
General
Professional DevelopmVMeetngs
Registration - Tactical Armored vehicle Ops - 7/21/25-7/23/25
Integrated Tactical Concepts, LLC
8,100.00
216417
06/062025
General
Service Contracts
Security System Monitoring - Senior Center - JUN-AUG 2025
Johnson Controls Security Solutions LLC
945.32
216418
06/06/2025
General
Professional DevelopmVMeetngs
Registration - Criminal Invest Using Cell Tech - 8/18/25-8/22/25
LEXISNEXIS RISK SOLUTIONS INC
2,000.00
216419
06/062025
General
vehicle Repair
vehicle Repair
Linde Gas & Equipment Inc
48.79
216419
06/06/2025
General
vehicle Repair
vehicle Repair
Linde Gas & Equipment Inc
76.66
216420
06/062025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
439.58
216420
06/06/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
1,124.26
216420
06/062025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
458.54
216420
06/06/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
558.52
216420
06/062025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
402.02
216420
06/06/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
332.12
216420
06/062025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
338.42
216420
06/06/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
389.48
216420
06/062025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
488.28
216420
06/06/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
981.14
216420
06/062025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
921.50
216420
06/06/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
453.44
216420
06/062025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
221.64
216420
06/06/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2025
Mariposa Landscapes, Inc.
184.82
216420
06/062025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
5,232.50
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
6,300.40
216420
06/062025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Pasadena Well - APR 2025
Mariposa Landscapes, Inc.
2,075.06
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
1,693.26
216420
06/062025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
2,124.00
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Police Department -APR 2025
Mariposa Landscapes, Inc.
183.68
216420
06/062025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Main St Reservoir -APR 2025
Mariposa Landscapes, Inc.
80.10
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
333.16
216420
06/062025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
426.06
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
408.20
21 /34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - APR 2025
Mariposa Landscapes, Inc.
353.70
216420
06/06/2025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
2,442.92
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - APR 2025
Mariposa Landscapes, Inc.
714.40
216420
06/06/2025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
1,007.68
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - City Hall - APR 2025
Mariposa Landscapes, Inc.
3,900.00
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Senior Center - APR 2025
Mariposa Landscapes, Inc.
3,250.00
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Youth Center - APR 2025
Mariposa Landscapes, Inc.
520.00
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - APR 2025
Mariposa Landscapes, Inc.
1,440.00
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
1,239.20
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
180.50
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
112.50
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
1,682.12
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
323.16
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
240.32
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - PoLice Department- APR 2025
Mariposa Landscapes, Inc.
128.28
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
2,808.00
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
2,513.48
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
385.40
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
454.86
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
230.16
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
399.96
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
740.70
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Main St Reservoir- APR 2025
Mariposa Landscapes, Inc.
474.90
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - APR 2025
Mariposa Landscapes, Inc.
860.80
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - APR 2025
Mariposa Landscapes, Inc.
283.40
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Main St Reservoir- APR 2025
Mariposa Landscapes, Inc.
3,814.17
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
173.44
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
1,710.00
216420
06/062025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - APR 2025
Mariposa Landscapes, Inc.
564.00
216420
06/06/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - APR 2025
Mariposa Landscapes, Inc.
3,538.20
216421
06/062025
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Cc
50.58
216421
06/06/2025
General
Park Supplies
Park Supplies - Frontier Park
McFadden -Dale Ind Hardware Cc
45.12
216421
06/062025
GeneraL
Building Maint & Repair
Building Maintenance & Repair
McFadden -Dale Ind Hardware Cc
235.76
216421
06/06/2025
General
Park Supplies
Park Supplies - Frontier Park
McFadden -Dale Ind Hardware Cc
25.48
216421
06/062025
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Cc
14.64
216421
06/06/2025
General
Park Supplies
Park Supplies - Sports Park
McFadden -Dale Ind Hardware Cc
19.67
216422
06/062025
Deposit Trust
Public Works Misc. Deposits
Re -Issue Ck #213042 - Building Deposit Refund - 600 W Sixth St
METRICOM NETWORKS
1,508.00
216422
06/06/2025
GeneraL
Engineering Services Recovered
Re -Issue Ck #213042 - Building Deposit Refund - 600 W Sixth St
METRICOM NETWORKS
-151.42
216423
06/062025
GeneraL
Strong Motion Instr Pr Payable
Re -Issue Ck#214054 - Permit Cancellation Refund - 100 Robinson D
MIKE ROVNER CONSTRUCTION
3.90
216423
06/06/2025
GeneraL
Sb 1473-State Bldg/Saf Payable
Re -Issue Ck#214054 - Permit Cancellation Refund - 100 Robinson D
MIKE ROVNER CONSTRUCTION
1.80
216423
06/062025
GeneraL
Planning Plan Check Fee
Re -Issue Ck#214054 - Permit Cancellation Refund - 100 Robinson D
MIKE ROVNER CONSTRUCTION
89.47
216423
06/06/2025
General
Planning Permit/ Inspection
Re -Issue Ck#214054 - Permit Cancellation Refund - 100 Robinson D
MIKE ROVNER CONSTRUCTION
127.82
216423
06/062025
GeneraL
Building Permits
Re -Issue Ck#214054 - Permit Cancellation Refund - 100 Robinson D
MIKE ROVNER CONSTRUCTION
40.00
216423
06/06/2025
General
Building Permits
Re -Issue Ck#214054 - Permit Cancellation Refund - 100 Robinson D
MIKE ROVNER CONSTRUCTION
639.09
216423
06/062025
GeneraL
Building Plan Check Fees
Re -Issue Ck#214054 - Permit Cancellation Refund - 100 Robinson D
MIKE ROVNER CONSTRUCTION
447.36
216423
06/06/2025
General
State Bldg/Safety Admin-10%
Re -Issue Ck#214054 - Permit Cancellation Refund - 100 Robinson D
MIKE ROVNER CONSTRUCTION
0.20
216423
06/062025
Solid Waste Fund
Construction/Demo Waste Fee
Re -Issue Ck#214054 - Permit Cancellation Refund - 100 Robinson D
MIKE ROVNER CONSTRUCTION
50.00
216423
06/06/2025
Deposit Trust
Recycling Deposits
Re -Issue Ck#214054 - Permit Cancellation Refund - 100 Robinson D
MIKE ROVNER CONSTRUCTION
2,500.00
216424
06/062025
Water Utility
Service Contracts
Service Call - 17th St Desalter - 5/9/25
Morrow Meadows Corporation
609.40
216424
06/06/2025
Water Utility
Service Contracts
Service Call - Vandenberg Well - 4/18/25
Morrow Meadows Corporation
656.04
216425
06/062025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2161 Snowberry Rd
REZA NASRI
1,750.00
216426
06/06/2025
GeneraL
N Hangar Fire Response
Professional Service - Hangar Fire Incident - FEB 2025
National Econ Corporation
68,613.75
216427
06/062025
Deposit Trust
Recycling Deposits
Re -Issue Ck# 214143 - Recycling Deposit Refund - 2480 Irvine
NATIONAL RENOVATION INC
2,400.00
216428
06/06/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Residence at the District - Grading
NV5 INC
765.00
216428
06/062025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Residence at the District- Lot Line Adj
NV5 INC
1,817.50
216429
06/06/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
James Olds
192.00
22/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216430
06/06/2025
Water Utility
Professional & Consulting
CoLLections Transactions Received - APR 2025
OnLine Information Services
456.93
216431
06/06/2025
General
Service Contracts
Elevator Maintenance - Maintenance Yard - JUN 2025
Otis Elevator Company
212.42
216432
06/062025
General.
Vehicle Repair
Vehicle Repair
Park Auto GLass
700.00
216433
06/06/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
Pres-Tech Manufacturer's Representatives, Inc
213.24
216434
06/062025
General.
Uniforms
Uniforms
Prudential. Overall SuppLy
83.02
216434
06/06/2025
General.
Custodial Supplies
Custodial Supplies
Prudential. Overall Supply
210.43
216434
06/062025
General.
Custodial Supplies
Custodial. Supplies - Legacy Annex
Prudential. Overall SuppLy
15.64
216434
06/06/2025
General.
Custodial Supplies
Custodial Supplies - Community Center
Prudential. Overall Supply
90.31
216434
06/062025
General.
Custodial Supplies
Custodial Supplies - Youth Center
Prudential. Overall SuppLy
175.28
216434
06/06/2025
General.
Custodial Supplies
Custodial Supplies - City Hall
Prudential. Overall Supply
42.50
216434
06/062025
General.
Custodial Supplies
Custodial Supplies - CT Gym
Prudential. Overall Supply
210.80
216434
06/06/2025
General.
Custodial Supplies
Custodial Supplies - Police Department
Prudential. Overall Supply
90.60
216434
06/062025
General.
Custodial Supplies
Custodial. Supplies - Temp Homeless Shelter
Prudential. Overall Supply
130.00
216434
06/06/2025
General.
Uniforms
Uniforms
Prudential. Overall Supply
83.02
216434
06/062025
General.
Custodial Supplies
Custodial Supplies
Prudential. Overall Supply
210.43
216434
06/06/2025
General.
Custodial Supplies
Custodial. Supplies - Maintenance Yard
Prudential. Overall Supply
66.40
216434
06/062025
General.
Custodial Supplies
Custodial. Supplies - Legacy Annex
Prudential. Overall Supply
15.64
216434
06/06/2025
General.
Custodial Supplies
Custodial Supplies - Community Center
Prudential. Overall Supply
90.31
216434
06/062025
General.
Custodial Supplies
Custodial Supplies - Youth Center
Prudential. Overall Supply
175.28
216434
06/06/2025
General.
Custodial Supplies
Custodial Supplies - City Hall
Prudential. Overall Supply
42.50
216434
06/062025
General.
Custodial Supplies
Custodial Supplies - CT Gym
Prudential. Overall Supply
210.80
216434
06/06/2025
General.
Custodial Supplies
Custodial Supplies - Police Department
Prudential. Overall Supply
90.60
216434
06/062025
General.
Custodial Supplies
Custodial. Supplies - Temp Homeless Shelter
Prudential. Overall Supply
130.00
216434
06/06/2025
General.
Custodial Supplies
Custodial Supplies - Community Center
Prudential. Overall Supply
90.31
216434
06/062025
Water Utility
Uniforms
Uniforms
Prudential. Overall Supply
198.42
216434
06/06/2025
General.
Uniforms
Uniforms
Prudential. Overall Supply
83.02
216434
06/062025
General.
Custodial Supplies
Custodial Supplies
Prudential. Overall Supply
210.43
216434
06/06/2025
General.
Uniforms
Uniforms
Prudential. Overall Supply
314.16
216434
06/062025
General.
Uniforms
Uniforms
Prudential. Overall Supply
89.02
216434
06/06/2025
General.
Uniforms
Uniforms
Prudential. Overall Supply
104.50
216434
06/062025
General.
Custodial Supplies
Custodial. Supplies - Maintenance Yard
Prudential. Overall Supply
66.40
216434
06/06/2025
General.
Custodial Supplies
Custodial. Supplies - Legacy Annex
Prudential. Overall Supply
15.64
216434
06/062025
General.
Custodial Supplies
Custodial Supplies - Community Center
Prudential. Overall Supply
90.31
216434
06/06/2025
General.
Custodial Supplies
Custodial Supplies - City Hall
Prudential. Overall Supply
42.50
216434
06/062025
General.
Custodial Supplies
Custodial Supplies - CT Gym
Prudential. Overall Supply
210.80
216434
06/06/2025
General.
Custodial Supplies
Custodial Supplies - Police Department
Prudential. Overall Supply
90.60
216434
06/062025
General.
Custodial Supplies
Custodial Supplies - Community Center
Prudential. Overall Supply
90.31
216434
06/06/2025
Water Utility
Uniforms
Uniforms
Prudential. Overall Supply
192.10
216434
06/062025
General.
Uniforms
Uniforms
Prudential. Overall Supply
83.02
216434
06/06/2025
General.
Custodial Supplies
Custodial Supplies
Prudential. Overall Supply
210.43
216434
06/062025
General.
Uniforms
Uniforms
Prudential. Overall Supply
306.51
216434
06/06/2025
General.
Uniforms
Uniforms
Prudential. Overall Supply
89.02
216434
06/062025
General
Uniforms
Uniforms
Prudential. Overall Supply
104.50
216434
06/06/2025
Water Utility
Uniforms
Uniforms
Prudential. Overall Supply
16.01
216434
06/062025
General.
Custodial Supplies
Custodial. Supplies - Maintenance Yard
Prudential. Overall Supply
66.40
216435
06/06/2025
General.
Electric
Provide ELectricaULow Voltage Conduits - Senior Center
ROM Electric Co, Inc
6,998.00
216436
06/06/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
Roseburrough Tool Inc
57.78
216437
06/06/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1831 Roanoke Ave
SG ROOFING LLC
1,450.00
216438
06/062025
General
Duplication Expense
Sharp Printer/Copier Meter Read - 1/31/25-4/30/25
Sharp Business Systems
11,124.02
216439
06/06/2025
General
Vehicle Repair
Vehicle Repair Supplies
SHOPTPMS
145.00
216440
06/062025
General.
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
347.13
216440
06/06/2025
General
Park Supplies
Park Supplies - Santa Clara Park
Smith Pipe & Supply Inc
219.73
216440
06/062025
General.
Landscape Maintenance
Landscape Supplies
Smith Pipe & Supply Inc
3,807.36
216440
06/06/2025
General
Landscape Maintenance
Landscape Supplies
Smith Pipe & Supply Inc
3,730.89
216440
06/062025
General.
Park Supplies
Park Supplies - Pioneer Park
Smith Pipe & Supply Inc
171.68
216441
06/06/2025
Water Utility
Regulatory Fees
Regulatory Fees - Facility ID 156207 - FY 2024/2025
South Coast AQMD
167.47
23/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216442
06/062025
General.
Electric
Electric
Southern California Edison Co(ub)
458.60
216442
06/06/2025
General
Electric
Electric
Southern California Edison Co(ub)
27.32
216442
06/062025
General.
Electric
Electric
Southern California Edison Co(ub)
21.90
216442
06/06/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
435.35
216442
06/062025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
105.30
216442
06/06/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
295.64
216443
06/062025
General.
Std Suppl Life Ins Emp/Dep
Insurance Services - JUN 2025
Standard Insurance Cc
714.90
216443
06/06/2025
General
Standard Ad&D Ins
Insurance Services - JUN 2025
Standard Insurance Cc
38.00
216444
06/062025
General.
Life Ins/City Payable
Insurance Services - JUN 2025
Standard Insurance Company
14,050.69
216444
06/06/2025
General
Ltd Withholding
Insurance Services - JUN 2025
Standard Insurance Company
7,745.48
216445
06/062025
General.
Supplies
Supplies
StapLes Advantage
24.65
216445
06/06/2025
General
Professional Developmt/Meetngs
Training Supplies
Staples Advantage
141.51
216445
06/062025
General.
Supplies
Supplies
StapLes Advantage
82.96
216445
06/06/2025
General
Supplies
Supplies
Staples Advantage
32.41
216445
06/062025
General.
Supplies
Supplies
StapLes Advantage
32.41
216445
06/06/2025
General
Supplies
Supplies
Staples Advantage
32.41
216445
06/062025
General.
Supplies
Supplies
StapLes Advantage
32.41
216445
06/06/2025
General
Supplies
Supplies
Staples Advantage
32.42
216445
06/062025
General.
Supplies
Supplies
StapLes Advantage
23.30
216445
06/06/2025
General
Supplies
Supplies
Staples Advantage
128.45
216445
06/062025
General.
Supplies
Supplies
StapLes Advantage
128.45
216445
06/06/2025
General
Supplies
Supplies
Staples Advantage
128.45
216445
06/062025
General.
Supplies
Supplies
StapLes Advantage
128.45
216445
06/06/2025
General
Supplies
Supplies
Staples Advantage
128.45
216446
06/062025
General.
Professional & Consulting
Video Production - Budget 101 Video
Studio Three Sixty
4,170.00
216446
06/06/2025
General
Community Promotion
Video Production - Talkin Tustin - MAY 2025
Studio Three Sixty
390.00
216446
06/062025
General.
Community Promotion
Video Production - Social Media Posts - MAY 2025
Studio Three Sixty
4,630.00
216446
06/06/2025
General
Community Promotion
Video Production - Talkin Tustin - JUN 2025
Studio Three Sixty
360.00
216447
06/062025
Deposit Trust
Recycling Deposits
Re -Issue Ck# 212886 - Recycling Deposit Refund-1651 Mitchell #11
SUNQUEST BUILDERS
2,500.00
216447
06/06/2025
Deposit Trust
Recycling Deposits
Re -Issue Ck# 212886 - Recycling Deposit Refund-1651 Mitchell #P1
SUNQUEST BUILDERS
2,500.00
216448
06/062025
General
Graffiti Removal
Graffiti Removal - APR 2025
SUPERIOR PROPERTY SERVICES INC
8,875.25
216448
06/06/2025
General
Professional & Consulting
Graffiti Removal - APR 2025
SUPERIOR PROPERTY SERVICES INC
91.75
216449
06/062025
General.
Building Maint & Repair
Planned Maintenance - Cooking Equipment - Senior Center
Superior Service, Corp
612.00
216450
06/06/2025
General
Investigative Expenses
Investigative Services - DR# 25-02603 - 4/22/25-4/30/25
T Mobile USA, Inc.
200.00
216451
06/062025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - D Prunean - 5/19/25-525/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
216452
06/06/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - FEB 2025
TERRACON CONSULTANTS INC
56,281.55
216453
06/062025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 415 W 6th St
JEFFREY THOMPSON
500.00
216454
06/06/2025
General
Supplies
Name Tags & Nameplates
Tustin Awards
61.96
216454
06/062025
General
Supplies
Name Tags & Nameplates
Tustin Awards
165.40
216455
06/06/2025
General
Water
Water
City Of Tustin Water Service
321.82
216456
06/062025
General.
Telephone
Telephone Service - APR 2025
Verizon Business Services
1,691.96
216457
06/06/2025
General
Telephone
Telephone Service - 4/17/25-5/16/25
Verizon Wireless
211.58
216457
06/062025
General.
Telephone
Telephone Service - 4/17/25-5/1625
Verizon Wireless
58.03
216457
06/06/2025
General
Telephone
Telephone Service - 4/17/25-5/16/25
Verizon Wireless
438.09
216457
06/062025
General.
Telephone
Telephone Service - 4/17/25-5/1625
Verizon Wireless
20.02
216457
06/06/2025
General
Telephone
Telephone Service - 4/17/25-5/16/25
Verizon Wireless
20.02
216457
06/062025
Information Technology
Telephone
Telephone Service - 4/17/25-5/1625
Verizon Wireless
440.96
216457
06/06/2025
General
Telephone
Telephone Service - 4/17/25-5/16/25
Verizon Wireless
930.14
216457
06/062025
General.
Telephone
Telephone Service - 4/17/25-5/1625
Verizon Wireless
303.61
216457
06/06/2025
General
Telephone
Telephone Service - 4/17/25-5/16/25
Verizon Wireless
2,110.76
216457
06/062025
Water Utility
Telephone
Telephone Service - 4/17/25-5/1625
Verizon Wireless
844.68
216457
06/06/2025
Water Utility
Telephone
Telephone Service - 4/17/25-5/16/25
Verizon Wireless
210.53
216457
06/062025
Information Technology
Computer Maintenance
Telephone Service - 4/17/25-5/1625
Verizon Wireless
7,800.00
216457
06/06/2025
General
Telephone
Telephone Services - 4/17/25-5/16/25
Verizon Wireless
7,427.52
216457
06/062025
General.
Telephone
Telephone Services - 4/20/25-5/19/25
Verizon Wireless
80.03
216458
06/06/2025
General
Building Maint & Repair
Service CaLL - CT Gym
VFS Fire & Security Services
710.00
24/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
216459
06/06/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale ELectric Co
460.60
216459
06/06/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters Wholesale Electric Cc
190.97
216460
06/062025
Deposit Trust
Recycling Deposits
Re -Issue Ck# 213240 - RecycLing Deposit Refund - 148 N A St
WEATHERLINE REROOFING & REPAIRS INC
500.00
216460
06/06/2025
Deposit Trust
Recycling Deposits
Re -Issue Ck# 213240 - Recycling Deposit Refund - 655 W 3rd St
WEATHERLINE REROOFING & REPAIRS INC
500.00
216461
06/062025
General.
Commission Expense
Meeting Attendance - 5/29/25
John Wende
50.00
216462
06/06/2025
Special Events
Recreation Services
Photography Services - Youth Talent Show - 6/7/25
BRYAN YOST
150.00
216463
06/132025
General.
Recreation Services
Catering - Father's Day Luncheon - 6/13/25
ABEL'S CATERING
2,181.93
216464
06/13/2025
Information Technology
Professional & Consulting
SharePoint Maintenance - MAY 2025
AgRine Software LLC
1,200.00
216465
06/132025
General.
Recreation Services
Security Services - Veterans Sports Park - 4/16/25-4/30/25
Allied Nationwide Security, Inc
2,459.60
216465
06/13/2025
General
Recreation Services
Security Services - Veterans Sports Park - 5/1/25-5/15/25
Allied Nationwide Security, Inc
2,459.60
216465
06/132025
General.
Recreation Services
Security Services - Veterans Sports Park - 5/16/25-5/30/25
Allied Nationwide Security, Inc
2,571.44
216466
06/13/2025
General
Building Permits
Permit Cancellation Refund - 13722 Red Hill Ave #35
AMERICAN HOME REMODELING
189.21
216467
06/132025
LiabiLity
Property Ins Prem
Insurance Renewal. - FY 25/26
Aon Risk Insurance Services West, Inc.
92,862.00
216468
06/13/2025
General
Printing Expenses
Document Scanning/Printing
ARC DOCUMENT SOLUTIONS
106.56
216469
06/132025
General.
Investigative Expenses
Investigative Services - DR# 25-03461 - 525/25
AT&T
175.00
216470
06/13/2025
General
Recreation Services
Entertainment - Concerts in the Park - 6/18/25 - Balance Due
BNF EBTERTAINMENT LLC
1,500.00
216471
06/132025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy D South Infrastructure - APR 2025
BOUDREAU PIPELINE COPRPORATION
155,636.00
216471
06/13/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - APR 2025
BOUDREAU PIPELINE COPRPORATION
-7,781.80
216472
06/132025
Proceeds Land Held for Resale
Professional & Consulting
Catering - Legacy Community Meeting - 5/13/25 - Balance Due
The Burnt Truck
3,836.93
216473
06/13/2025
General
Miscellaneous Deduction
PR Batch 90012.06.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,955.33
216474
06/132025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14601 Red HiLL Ave
CCK BUILDERS INC
25,000.00
216475
06/13/2025
Information Technology
Computer Maintenance
Cable TV Services - Senior Center - 5/24/25-6/23/25
CHARTER COMMUNICATIONS
160.59
216475
06/132025
Information Technology
Computer Maintenance
Cable TV Services - City HaLL - 5/24125-6/23/25
CHARTER COMMUNICATIONS
102.09
216476
06/13/2025
General
ColoniaUAflac Insurance
Insurance Services - JUL 2025
Colonial Life & Accident Ins
464.87
216477
06/132025
General.
Special, Equipment/Maintenance
OCATS Circuit & Support- MAY 2025
County of Orange Treasurer -Tax Collector
368.17
216477
06/13/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support- MAY 2025
County of Orange Treasurer -Tax Collector
368.17
216477
06/132025
General.
Special, Equipment/Maintenance
OCATS Circuit & Support- MAY 2025
County of Orange Treasurer -Tax Collector
368.17
216477
06/13/2025
General
Service Contracts
OC AFIS Bill - MAY 2025
County of Orange Treasurer -Tax Collector
2,379.00
216478
06/132025
General.
Special Equip - Rental
Over the Phone Interpretation - MAY 2025
CyraCom LLC
464.76
216479
06/13/2025
General
Recreation Services
Sport Field Maintenance - APR 2025
Diamonds Sports Field Maintenance, Inc.
4,630.01
216479
06/132025
General
Recreation Services
Sport Field Maintenance - APR 2025
Diamonds Sports Fiel.d Maintenance, Inc.
3,254.99
216480
06/13/2025
Information Technology
Computer Maintenance
Cable TV Service - Annex Building - 4/19/25-6/18/25
DirecTV LLC
234.46
216481
06/132025
Information Technology
Computer Maintenance
GoogLe Voice Fees - MAY 2025
Dito, LLC
2,099.60
216482
06/13/2025
General
Recreation Services
Sound System Rental - Memorial Day Event - 5/26/25
DJE Sound & Lighting Inc
1,924.93
216483
06/132025
Deposit Trust
Comm Dev Planning Deposits
Building Deposit Refund - 2441 Michelle Ave
EBS Realty Partners LLC
3,940.00
216483
06/13/2025
General
Department Services Recovered
Building Deposit Refund - 2441 Michelle Ave
EBS Realty Partners LLC
-1,233.68
216483
06/132025
General
Engineering Services Recovered
Building Deposit Refund - 2441 Michelle Ave
EBS Realty Partners LLC
-143.20
216483
06/13/2025
General
Reimb-Admin Cost Recovery
Building Deposit Refund - 2441 Michelle Ave
EBS Realty Partners LLC
-2,362.50
216484
06/132025
Information Technology
Professional & Consulting
GIs Consulting Services - PubLic Works - MAY 2025
ECKERSALL LLC
3,593.75
216484
06/13/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Economic Development - MAY 2025
ECKERSALL LLC
5,468.75
216484
06/132025
Information Technology
Professional & Consulting
GIS Consulting Services - Community Development - MAY 2025
ECKERSALL LLC
781.25
216484
06/13/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Police Development - MAY 2025
ECKERSALL LLC
437.50
216484
06/132025
Information Technology
Professional & Consulting
GIS Consul.ting Services - IT Development - MAY 2025
ECKERSALL LLC
125.00
216485
06/13/2025
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2025
Families Forward, Inc
3,137.17
216486
06/132025
CDBG
Publ.ic Svcs Projects
CDBG Subrecipient - JAN-MAR 2025
Family Promise of Orange County
1,539.48
216487
06/13/2025
Liability
Legal Services -Other
Legal Services - Claim# GHC0071367 - FEB 2025
Ferguson, Praet & Sherman
1,225.00
216488
06/132025
General.
Medical. Services
Medical, Services - 524/25
Forensic Nurse Special.ists, Inc.
1,500.00
216489
06/13/2025
General
Miscellaneous Deduction
PR Batch 90012.06.2025 Garnishment State Tax
Franchise Tax Board
116.28
216490
06/132025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
6.84
216490
06/13/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
453.36
216490
06/132025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
6.84
216490
06/13/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
170.19
216490
06/132025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
415.21
216490
06/13/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
816.50
216490
06/132025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
72.17
216490
06/13/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
170.19
25/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216490
06/13/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
244.55
216491
06/13/2025
General
Natural Gas
Natural Gas
THE GAS CO
53.30
216491
06/132025
Water Utility
Natural Gas
Natural Gas
THE GAS CO
16.40
216492
06/13/2025
Liability
Claims Paid
Settlement - Claim# 25-27
ANNE GONZALES
2,512.98
216493
06/132025
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2025
GoodwiLL Industries of Orange County
2,000.00
216494
06/13/2025
Water Utility
Supplies
Supplies
Grainger
679.32
216495
06/132025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 14271 Green Valley Dr #A
HAFER EDDIE CONSTRUCTION
650.00
216496
06/13/2025
General
Misc. Revenue
Evidence Release - Case #18-1909
KIM HANSIN
21.75
216497
06/132025
GeneraL
Supplies
2-Sided Signs
I Initial
323.25
216498
06/13/2025
General
Special Equipment/Maintenance
Shredding Services - 4/23/25-5/27/25
Iron Mountain
880.60
216498
06/132025
GeneraL
Special Equipment/Maintenance
Shredding Services - 423/25-5/2725
Iron Mountain
5,426.62
216499
06/13/2025
General
Water
Water
Irvine Ranch Water District
3,460.68
216499
06/132025
GeneraL
Water
Water
Irvine Ranch Water District
3,792.47
216499
06/13/2025
General
Water
Water
Irvine Ranch Water District
486.76
216499
06/132025
GeneraL
Water
Water
Irvine Ranch Water District
991.16
216499
06/13/2025
General
Water
Water
Irvine Ranch Water District
66.70
216499
06/132025
GeneraL
Water
Water
Irvine Ranch Water District
832.25
216499
06/13/2025
General
Water
Water
Irvine Ranch Water District
744.36
216499
06/132025
GeneraL
Water
Water
Irvine Ranch Water District
931.84
216499
06/13/2025
General
Water
Water
Irvine Ranch Water District
3,486.38
216499
06/132025
GeneraL
Water
Water
Irvine Ranch Water District
1,341.70
216499
06/13/2025
General
Water
Water
Irvine Ranch Water District
131.89
216499
06/132025
GeneraL
Water
Water
Irvine Ranch Water District
2,087.21
216499
06/13/2025
General
Water
Water
Irvine Ranch Water District
4,360.91
216499
06/132025
GeneraL
Water
Water
Irvine Ranch Water District
86.68
216499
06/13/2025
General
Water
Water
Irvine Ranch Water District
984.32
216499
06/132025
Landscape Lighting
Water
Water
Irvine Ranch Water District
5,835.73
216499
06/13/2025
General
N Hangar Fire Response
Water
Irvine Ranch Water District
807.82
216500
06/132025
GeneraL
Building Permits
Permit CanceLLation Refund - 1781 Copperfield Or
Ted Kawai
282.48
216501
06/13/2025
General
Recreation Services
Magician - Senior Center & Youth Center - 6/17/25
KEN MURRAY MAGIC
500.00
216502
06/132025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15662 S Myrtle Ave
LEAL CAPITAL AND ASSOCIATES LLC
1,900.00
216503
06/13/2025
General
Community Promotion
Facility Rental - Citizen Academy Graduation - 6/18/25 - Balance
MARCONI FOUNDATION FOR KIDS
4,570.00
216504
06/132025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - MAY 2025
Mariposa Landscapes, Inc.
26,276.00
216505
06/13/2025
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2025
Mary's Path
2,000.00
216506
06/132025
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2025
Meals on Wheels Orange County
5,533.00
216507
06/13/2025
Solid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
500.29
216508
06/132025
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2025
MOMS Orange County
2,000.00
216509
06/13/2025
Park Development -Legacy
Improvements Parks
Design Services - Heideman School Park - APR 2025
Nuvis
29,682.48
216509
06/132025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Design Services - Bark Barracks Dog Park - APR 2025
Nuvis
2,550.00
216510
06/13/2025
GeneraL
Professional & Consulting
Plan Check Services - 1481 Edinger Ave
NV5 INC
272.50
216511
06/132025
GeneraL
Recreation Services
Ice Cream - Father's Day Luncheon - 6/13/25
OC ICE CREAM
977.81
216512
06/13/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS & TAILORING INC
274.35
216512
06/132025
GeneraL
Uniforms
Uniform Tailoring
OC UNIFORMS & TAILORING INC
176.75
216512
06/13/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS & TAILORING INC
176.75
216512
06/132025
GeneraL
Uniforms
Uniform Tailoring
OC UNIFORMS & TAILORING INC
176.75
216512
06/13/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS & TAILORING INC
182.18
216512
06/132025
GeneraL
Uniforms
Uniform Tailoring
OC UNIFORMS & TAILORING INC
182.18
216512
06/13/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS & TAILORING INC
274.35
216512
06/132025
GeneraL
Uniforms
Uniform Tailoring
OC UNIFORMS & TAILORING INC
176.75
216512
06/13/2025
GeneraL
Uniforms
Uniform Tailoring
OC UNIFORMS & TAILORING INC
176.75
216513
06/132025
Supplemental Law Enf
Special Equipment
Probation Department Overtime Services - JAN-MAR 2025
Orange County Probation Department
988.97
216514
06/13/2025
General
Rent -Parks And Community Cente
Facility Rental Cancellation Refund - 5/8/25
Orange County Woodworkers
87.00
216515
06/132025
Proceeds Land Held for Resale
Economic Dev Activities
Pylon VinyL Banner Wraps and Electrical for Tustin Legacy
Outdoor Dimensions
29,969.24
216516
06/13/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - MAY 2025
PARK CONSULTING GROUP INC
262.50
216516
06/132025
GeneraL
Professional & Consulting
EnerGov System Support & Enhancements - MAY 2025
PARK CONSULTING GROUP INC
1,162.50
216516
06/13/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - MAY 2025
PARK CONSULTING GROUP INC
2,568.75
26/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216517
06/13/2025
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2025
Patriots and Paws
2,000.00
216518
06/13/2025
General
Electric
Equipment Rental - Temp Homeless Shelter - 4/23/25-5/20/25
Power Plus
2,629.00
216518
06/13/2025
General.
Electric
Equipment Rental - Marine Base Gate Power - 4/23/25-5/20/25
Power Plus
120.00
216518
06/13/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 4/23/25-5/20/25
Power Plus
1,960.00
216519
06/13/2025
General.
Service Contracts
Power Policy Subscription & Legacy Training - 6/30/25-6/29/26
PowerDMS Inc.
10,391.73
216520
06/13/2025
General
Uniforms
Uniforms
Prudential Overall Supply
30.51
216520
06/13/2025
General.
Uniforms
Uniforms
Prudential. Overall SuppLy
36.91
216520
06/13/2025
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
216520
06/13/2025
General.
Uniforms
Uniforms
Prudential. Overall SuppLy
36.91
216520
06/13/2025
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
216520
06/13/2025
General.
Uniforms
Uniforms
Prudential. Overall Supply
36.91
216520
06/13/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
16.01
216521
06/13/2025
General.
Professional & Consulting
Analytical Services - Special Tax Bonds - Series 2025
S & P Global Ratings
49,400.00
216522
06/13/2025
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Safariland LLC
320.54
216522
06/13/2025
General.
Sales Tax Payable
Special Equipment/Maintenance
Safariland LLC
-21.04
216523
06/13/2025
General
Professional & Consulting
Plan Check Services - APR 2025
Scott Fazekas & Associates Inc
542.26
216524
06/13/2025
Special Events
Recreation Services
Entertainment - Sunset Market - 6/19/25
CANDACE SMALL
800.00
216525
06/13/2025
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
100.19
216525
06/13/2025
General.
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
128.45
216525
06/13/2025
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
8.40
216525
06/13/2025
General.
Park Supplies
Park Supplies - Santa Clara Park
Smith Pipe & Supply Inc
122.65
216526
06/13/2025
General
Building Permits
Permit Cancellation Refund - 2955 Champion Way #42
SOLIS MECHANICAL SERVICES
24.13
216527
06/13/2025
Water Utility
Regulatory Fees
AQMD Fee - Facility ID 181583 - FY 2024/2025
South Coast AQMD
167.47
216527
06/13/2025
Water Utility
Regulatory Fees
AQMD Fee - Facility ID 193426 - FY 2024/2025
South Coast AQMD
167.47
216528
06/13/2025
General.
Electric
Electric
Southern California Edison Co(ub)
224.42
216528
06/13/2025
General
Electric
Electric
Southern California Edison Co(ub)
21.36
216528
06/13/2025
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
4,851.96
216528
06/13/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
82.55
216528
06/13/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
14,453.39
216528
06/13/2025
Water Utility
Electric
Signal Energy
Southern California Edison Co(ub)
1,199.81
216528
06/13/2025
Water Utility
Electric
Signal Energy
Southern California Edison Co(ub)
8,865.73
216529
06/13/2025
General
Supplies
Supplies
Staples Advantage
37.70
216529
06/13/2025
General.
Supplies
Supplies
StapLes Advantage
-75.41
216529
06/13/2025
General
Supplies
Supplies
Staples Advantage
25.93
216529
06/13/2025
General.
Supplies
Supplies
StapLes Advantage
25.94
216529
06/13/2025
Special Events
Supplies
Supplies
Staples Advantage
714.69
216529
06/13/2025
General
Supplies
Supplies
StapLes Advantage
93.32
216529
06/13/2025
General
Supplies
Supplies
Staples Advantage
93.32
216529
06/13/2025
General
Supplies
Supplies
Staples Advantage
93.32
216529
06/13/2025
General
Supplies
Supplies
Staples Advantage
93.32
216529
06/13/2025
General.
Duplication Expense
Duplication Supplies
Staples Advantage
114.17
216529
06/13/2025
General
Supplies
Supplies
Staples Advantage
116.69
216529
06/13/2025
General.
Supplies
Supplies
Staples Advantage
116.70
216529
06/13/2025
General
Supplies
Supplies
Staples Advantage
116.70
216529
06/13/2025
General.
Supplies
Supplies
Staples Advantage
116.70
216529
06/13/2025
General
Supplies
Supplies
Staples Advantage
127.09
216530
06/13/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - 5/26/25-6/1/25
TEMPORARY STAFFING PROFESSIONALS INC
1,436.04
216531
06/13/2025
General
Community Promotion
Entertainment - Citizen Academy Graduation - 6/18/25
TONE ENTERTAINMENT INC
1,200.00
216532
06/13/2025
General.
Vehicle Rental
Vehicle Lease - Account #010272 C3459
Toyota Financial Services
599.27
216533
06/13/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 A8587
Toyota Financial Services
656.54
216534
06/13/2025
General.
Vehicle Rental
Vehicle Lease - Account #010272 C3481
Toyota Financial Services
599.00
216535
06/13/2025
General
Computer Maintenance
Investigative Services - MAY 2025
TransUnion Risk and Alternative Data Solutions Inc
635.00
216536
06/13/2025
Water Utility
Supplies
Keys
Tustin Lock and Safe
19.40
216536
06/13/2025
General
Investigative Expenses
Locksmith Service - DR# 25-03537
Tustin Lock and Safe
200.00
216537
06/13/2025
General.
Property Mgmt - Marine Base
Water
City Of Tustin Water Service
230.04
216537
06/13/2025
General
Water
Water
City Of Tustin Water Service
1,279.41
27/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216537
06/132025
Landscape Lighting
Water
Water
City Of Tustin Water Service
662.21
216538
06/13/2025
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 5/21/25-6/1725
United Site Services of California, Inc.
148.46
216539
06/132025
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 2/25/25
United Storm Water Inc
114,439.50
216540
06/13/2025
Water Utility
Telephone
Telephone Service - 4/24/25-5/23/25
Verizon Wireless
1,002.36
216541
06/132025
Park Development -Legacy
Improvements Parks
Supplies
Walters Wholesale Electric Co
3,696.94
216541
06/13/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Walters Wholesale Electric Cc
6.83
216542
06/132025
General.
Community Promotion
Catering - Citizen Academy Graduation - 6/18/25 - Balance Due
WHITE HOUSE CATERING INC
10,906.38
216543
06/13/2025
General
Legal Svcs - City Attorney
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
1,505.20
216543
06/132025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
397.60
216543
06/13/2025
Proceeds Land Held for Resale
Legal Services Other
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
920.50
216543
06/132025
Developer Deposits
Irvine Company ENA deposit
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
653.20
216543
06/13/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
2,953.60
216543
06/132025
Deposit Trust
Comm Dev Planning Deposits
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
340.80
216543
06/13/2025
Tustin Housing Authority
Deposits
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
113.60
216543
06/132025
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
624.80
216543
06/13/2025
General
Legal Svcs - City Attorney
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
1,988.00
216543
06/132025
Deposit Trust
Comm Dev Planning Deposits
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
2,840.00
216544
06/13/2025
Information Technology
Professional & Consulting
DH FirewalL Security Overlay - JUN 2025
XTIUM INC
1,890.00
216545
06/132025
General.
Recreation Services
Fruit Drinks - Senior Center & Youth Center - 6/17/25
ZAMBA JUICE
840.45
216546
06/20/2025
General
Nuisance Abatement
Bee Removal - 1645 Valencia Ave
ABBA Termite & Pest Control
115.00
216547
06/202025
General.
Unclaimed Checks / Deposits
Re -Issue Ck# 212892 - Contract Instructor - Dance Classes
THE ACADEMY OF DANCE
920.50
216548
06/20/2025
General
Printing Expenses
Yard Signs - Sunset Market
Aloha Graphics
483.80
216549
06/202025
General.
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,076.78
216549
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
967.25
216550
06/202025
General.
Admission Tickets
Admission Tickets - Summer Camp - 7/10/25
ANAHEIM ADVENTURE PARK LLC
4,735.00
216551
06/20/2025
Liability
Property Ins Prem
Insurance Renewal - FY 2025/2026
Aon Risk Insurance Services West, Inc.
53,369.26
216552
06/202025
General.
Telephone
Telephone Service - 4/13/25-5/1225
AT&T
43.87
216552
06/20/2025
General
Telephone
Telephone Service - 4/13/25-5/12/25
AT&T
219.35
216552
06/202025
General.
Telephone
Telephone Service - 4/13/25-5/1225
AT&T
175.48
216552
06/20/2025
General
Telephone
Telephone Service - 4/13/25-5/12/25
AT&T
438.70
216552
06/202025
General.
Telephone
Telephone Service - 4/13/25-5/1225
AT&T
263.22
216552
06/20/2025
General
Telephone
Telephone Service - 4/13/25-5/12/25
AT&T
833.53
216552
06/202025
General.
Telephone
Telephone Service - 4/13/25-5/1225
AT&T
614.18
216552
06/20/2025
General
Telephone
Telephone Service - 4/13/25-5/12/25
AT&T
1,140.62
216552
06/202025
General.
Telephone
Telephone Service - 4/13/25-5/1225
AT&T
438.70
216552
06/20/2025
General
Telephone
Telephone Service - 4/13/25-5/12/25
AT&T
3,992.17
216552
06/202025
General.
Telephone
Telephone Service - 4/13/25-5/1225
AT&T
658.05
216552
06/20/2025
General
Telephone
Telephone Service - 4/13/25-5/12/25
AT&T
43.87
216552
06/202025
General.
Telephone
Telephone Service - 4/13/25-5/1225
AT&T
219.35
216552
06/20/2025
General
Telephone
Telephone Service - 4/13/25-5/12/25
AT&T
87.74
216552
06/202025
Information Technology
Telephone
Telephone Service - 4/13/25-5/1225
AT&T
263.55
216552
06/20/2025
Water Utility
Telephone
Telephone Service - 4/13/25-5/12/25
AT&T
131.61
216552
06/202025
Water Utility
Telephone
Telephone Service - 4/13/25-5/1225
AT&T
394.83
216552
06/20/2025
Water Utility
Telephone
Telephone Service - 4/13/25-5/12/25
AT&T
43.87
216552
06/202025
Water Utility
Telephone
Telephone Service - 4/13/25-5/1225
AT&T
43.87
216552
06/20/2025
General
Telephone
Telephone Service - 4/13/25-5/12/25
AT&T
219.35
216552
06/202025
Information Technology
Internet Service
Internet Service - 4/13/25-5/12/25
AT&T
1,502.64
216553
06/20/2025
General
Furniture and Equipment
Event Fencing
ATLAS COMMERCIAL PRODUCTS
1,527.09
216553
06/202025
Special Events
Supplies
Event Fencing
ATLAS COMMERCIAL PRODUCTS
945.00
216553
06/20/2025
General
Supplies
Event Fencing
ATLAS COMMERCIAL PRODUCTS
850.00
216553
06/202025
General
Supplies
Event Fencing
ATLAS COMMERCIAL PRODUCTS
850.00
216554
06/20/2025
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
64.02
216555
06/202025
Special Events
Recreation Services
Stage Rental - ChiLi Cook -Off - 6/1/25
BARNUM STAGE RENTAL LLC
2,400.00
216556
06/20/2025
General
Professional Developmt/Meetngs
Registration - Investigative Interview - 728/25-8/1/25-IV00774
BEHAVIOR ANALYSIS TRAINING INSTITUTE
575.00
216557
06/202025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - MAY 2025
BOUDREAU PIPELINE COPRPORATION
187,388.40
216557
06/20/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - MAY 2025
BOUDREAU PIPELINE COPRPORATION
-9,369.42
28/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216558
06/20/2025
GeneraL
Admission Tickets
Admission Tickets - Summer Camp - 7/17/25
BOWLERO ORANGE COUNTY
1,101.98
216559
06/20/2025
GeneraL
Supplies
Tennis Net
BSN Sports, LLC
284.06
216560
06/20/2025
GeneraL
Special, Equipment/Maintenance
Service CaLL - Veterans Sports Park Water Feature - 5/23/25
California Waters DeveLopment Inc
7,771.00
216560
06/20/2025
GeneraL
Special, Equipment/Maintenance
Service Call - Frontier Park Water Feature - 5/23/25
California Waters Development Inc
4,620.00
216561
06/202025
GeneraL
Professional & Consulting
Consulting Services - NPDES Inspections - MAY 2025
CHARLES ABBOTT ASSOCIATES INC
2,116.00
216562
06/20/2025
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
216563
06/202025
Gas Tax
FueULube Purchases
Fuel Purchase - MAY 2025
CLEAN ENERGY
5,088.16
216564
06/20/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
CORE & MAIN
300.35
216565
06/202025
GeneraL
Computer Maintenance
RQ2 Nationwide Commitment Package - MAY 2025
CoreLogic Solutions, LLC
81.39
216565
06/20/2025
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - MAY 2025
CoreLogic Solutions, LLC
44.01
216565
06/202025
GeneraL
Economic Dev Activities
RQ2 Nationwide Commitment Package - MAY 2025
CoreLogic Solutions, LLC
120.55
216565
06/20/2025
General
Printing Expenses
RQ2 Nationwide Commitment Package - MAY 2025
CoreLogic Solutions, LLC
22.08
216565
06/202025
GeneraL
Computer Maintenance
RQ2 Nationwide Commitment Package - MAY 2025
CoreLogic Solutions, LLC
531.39
216566
06/20/2025
General
Professional Developmt/Meetngs
Registration - Background Investigations - 7/21/25-7/24/25
CSULB Foundation
466.00
216567
06/202025
GeneraL
Water
Water Softener & Tank Equipment - Maintenance Yard - APR 2025
Culligan of Santa Ana
327.98
216567
06/20/2025
General
Water
Water Tank Transportation Fee - Maintenance Yard - 4/3/25
Culligan of Santa Ana
3.00
216567
06/202025
GeneraL
Water
Water Tank Transportation Fee - Maintenance Yard - 5/1/25
Culligan of Santa Ana
3.00
216567
06/20/2025
General
Water
Water Softener & Tank Equipment- MAY 2025
Culligan of Santa Ana
327.98
216567
06/202025
GeneraL
Water
Water Softener & Tank Equipment - JUN 2025
Culligan of Santa Ana
327.98
216568
06/20/2025
General
Admission Tickets
Admission Tickets - Summer Camp - 7/30/25
DLR Ticket Fulfillment
13,431.00
216569
06/202025
GeneraL
Excursions
Excursion Bus Rental - Summer Camp - Knott's Berry Farm-6/26/25
Durham School Services
2,131.00
216570
06/20/2025
Park Development -Legacy
Improvements Parks
Construction Services - Centennial Park Improvements - APR 2025
ELEGANT CONSTRUCTION INC
511,063.71
216570
06/202025
Proceeds Land Held for Resale
Improvements Parks
Construction Services - Centennial Park Improvements - APR 2025
ELEGANT CONSTRUCTION INC
140,443.95
216570
06/20/2025
Park Development -Legacy
Retentions Payable
Construction Services - Retention - APR 2025
ELEGANT CONSTRUCTION INC
-25,553.18
216570
06/202025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - APR 2025
ELEGANT CONSTRUCTION INC
-7,022.20
216571
06/20/2025
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - JAN-APR 2025
FAIR HOUSING FOUNDATION
4,836.59
216572
06/202025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Fast Undercar
76.48
216572
06/20/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Fast Undercar
84.61
216572
06/202025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Fast Undercar
-76.48
216573
06/20/2025
General
Printing Expenses
Postage
FEDEX CORP
64.26
216574
06/202025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
828.27
216575
06/20/2025
GeneraL
Advances
25%Garnishment -T Beck
FRANCHISE TAX BOARD
51.75
216576
06/202025
Special Events
Supplies
Eggs - Easter Egg Hunt
Fun Express LLC
5,032.45
216577
06/20/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
249.87
216577
06/202025
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
100.79
216577
06/20/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
290.45
216577
06/202025
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
64.60
216577
06/20/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
18.43
216577
06/202025
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
134.68
216577
06/20/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
157.15
216577
06/202025
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
303.83
216577
06/20/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
114.89
216577
06/202025
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
195.62
216577
06/20/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
150.85
216578
06/202025
GeneraL
Natural Gas
Natural Gas
THE GAS CO
151.26
216579
06/20/2025
Water Utility
Accounts Payable
Refund Check
BONNIE&CLIFFORD GEISERT
147.81
216580
06/202025
Gas Tax
Street Materials
Street Materials
Grainger
600.44
216580
06/20/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Grainger
87.92
216580
06/202025
Capital Projects
Improvements Public Rt Of Way
Supplies
Grainger
87.92
216580
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
79.80
216580
06/202025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Grainger
17.21
216580
06/20/2025
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
24.80
216580
06/202025
GeneraL
Park Supplies
Park Supplies
Grainger
538.06
216580
06/20/2025
Water Utility
Supplies
Supplies
Grainger
98.35
216580
06/202025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Grainger
3.57
216580
06/20/2025
General
Vehicle Repair
Vehicle Repair Supplies
Grainger
4.74
29/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216580
06/202025
Water Utility
Supplies
Supplies
Grainger
49.18
216581
06/20/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Greenfields Outdoor Fitness Inc.
215.50
216582
06/202025
General
Computer Maintenance
Guardian Software License
GUARDIAN ALLIANCE TECHNOLOGIES INC
125.00
216583
06/20/2025
CDBG
Public Svcs Projects
CDBG Home Repair Program - 57 Encanto
Habitat for Humanity of Orange County
8,910.18
216584
06/202025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - IES for COX
HARTZOG & CRABILL INC
65.00
216584
06/20/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 16801 McFadden Ave
HARTZOG & CRABILL INC
130.00
216584
06/202025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1380 Parkcenter Dr
HARTZOG & CRABILL INC
130.00
216584
06/20/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Valencia Ave
HARTZOG & CRABILL INC
65.00
216584
06/202025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Bryan Ave & Jamboree Rd
HARTZOG & CRABILL INC
65.00
216584
06/20/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Newport Ave & Main St
HARTZOG & CRABILL INC
130.00
216585
06/202025
General
Recreation Services
Entertainment - Concerts in the Park - 6/25/25
HIGH DESERT MUSIC ACADEMY INC
2,500.00
216586
06/20/2025
General
Water
Water
Irvine Ranch Water District
58.34
216586
06/202025
General
Water
Water
Irvine Ranch Water District
2,803.71
216586
06/20/2025
General
Water
Water
Irvine Ranch Water District
174.75
216586
06/202025
General
Water
Water
Irvine Ranch Water District
142.94
216586
06/20/2025
General
Water
Water
Irvine Ranch Water District
739.95
216586
06/202025
General
Water
Water
Irvine Ranch Water District
1,053.68
216586
06/20/2025
General
Water
Water
Irvine Ranch Water District
781.90
216586
06/202025
Landscape Lighting
Water
Water
Irvine Ranch Water District
5,696.74
216587
06/20/2025
General
Recreation Services
Contract Services - Ballroom Dance - MAY 2025
GARY ALLEN JONES
300.00
216588
06/202025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
6.69
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - Downtown Tustin
Lowe's
231.17
216588
06/202025
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Lowe's
58.28
216588
06/20/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
-42.99
216588
06/202025
Gas Tax
Street Materials
Street Materials
Lowe's
15.33
216588
06/20/2025
General
Park Supplies
Park Supplies - Victory Park
Lowe's
47.02
216588
06/202025
Water Utility
Supplies
Supplies
Lowe's
102.28
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - War Memorial
Lowe's
68.34
216588
06/202025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
71.63
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
4.46
216588
06/202025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Lowe's
59.92
216588
06/20/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Lowe's
40.90
216588
06/202025
Water Utility
Supplies
Supplies
Lowe's
119.63
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
33.02
216588
06/202025
General
Building Maint & Repair
Building Maintenance & Repair - War Memorial
Lowe's
56.09
216588
06/20/2025
General
Park Supplies
Park Supplies - Sports Park
Lowe's
225.11
216588
06/202025
General
Park Supplies
Park Supplies - Sports Park
Lowe's
46.02
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
206.55
216588
06/202025
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Lowe's
57.28
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
15.19
216588
06/202025
General
Park Supplies
Park Supplies - Sports Park
Lowe's
246.61
216588
06/20/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
57.23
216588
06/202025
General
Building Maint & Repair
Building Maintenance & Repair - Veterans Sports Park
Lowe's
55.65
216588
06/20/2025
General
Park Supplies
Park Supplies - Sports Park
Lowe's
58.26
216588
06/202025
General
Building Maint & Repair
Building Maintenance & Repair - War Memorial
Lowe's
20.43
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
57.26
216588
06/202025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
87.47
216588
06/20/2025
General
Park Supplies
Park Supplies
Lowe's
49.85
216588
06/202025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
61.33
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
13.80
216588
06/202025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
41.93
216588
06/20/2025
General
Park Supplies
Park Supplies
Lowe's
77.17
216588
06/202025
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
23.51
216588
06/20/2025
General
Park Supplies
Park Supplies - Sports Park
Lowe's
59.11
216588
06/202025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
46.04
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Lowe's
2.05
30/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216588
06/20/2025
General.
Safety Supplies & Equipment
Safety Supplies & Equipment
Lowe's
8.17
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
29.11
216588
06/20/2025
Gas Tax
Street Materials
Street Materials
Lowe's
28.64
216588
06/20/2025
General
Park Supplies
Park Supplies - Centennial Park
Lowe's
20.45
216588
06/20/2025
General.
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
8.53
216588
06/20/2025
Gas Tax
Street Materials
Street Materials
Lowe's
28.64
216588
06/20/2025
General.
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
2.54
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
51.88
216588
06/20/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
47.07
216588
06/20/2025
General
Park Supplies
Park Supplies
Lowe's
26.57
216588
06/20/2025
Water Capital Fund
Service LateraL Maintenance
Service LateraL Maintenance
Lowe's
30.68
216588
06/20/2025
General
Landscape Maintenance
Landscape Supplies - Linear Park
Lowe's
41.39
216588
06/20/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
187.70
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
17.06
216588
06/20/2025
Water Utility
Supplies
Supplies
Lowe's
211.50
216588
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
-13.29
216588
06/20/2025
General.
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
95.71
216588
06/20/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
817.60
216589
06/20/2025
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2025
Mariposa Landscapes, Inc.
12,256.00
216590
06/20/2025
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Cc
122.12
216590
06/20/2025
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Cc
180.04
216590
06/20/2025
General
Building Maint & Repair
Building Maintenance & Repair - Magnolia Park
McFadden -Dale Ind Hardware Cc
18.79
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - City Hall - JUN 2025
Merchants Building Maintenance, LLC
4,375.44
216591
06/20/2025
General
Janitorial Services
Janitorial Services - CT Gym - JUN 2025
Merchants Building Maintenance, LLC
2,989.06
216591
06/20/2025
General.
Janitorial Services
Janitorial. Services - Community Center -JUN 2025
Merchants Building Maintenance, LLC
1,213.34
216591
06/20/2025
General
Janitorial Services
Janitorial Services - Council Chambers - JUN 2025
Merchants Building Maintenance, LLC
965.11
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - Legacy Annex -JUN 2025
Merchants Building Maintenance, LLC
2,548.22
216591
06/20/2025
General
Janitorial Services
Janitorial Services - Maintenance Yard - JUN 2025
Merchants Building Maintenance, LLC
1,313.25
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - Metrolink Station - JUN 2025
Merchants Building Maintenance, LLC
3,533.93
216591
06/20/2025
General
Janitorial Services
Janitorial Services - Police Department - JUN 2025
Merchants Building Maintenance, LLC
10,800.58
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - PD Parking Structure - JUN 2025
Merchants Building Maintenance, LLC
2,927.26
216591
06/20/2025
General
Janitorial Services
Janitorial Services - Senior Center - JUN 2025
Merchants Building Maintenance, LLC
3,093.09
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - Youth Center - JUN 2025
Merchants Building Maintenance, LLC
1,382.26
216591
06/20/2025
General
Janitorial Services
Janitorial Services - McFadden Park - JUN 2025
Merchants Building Maintenance, LLC
244.11
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - Santa CLara Park - JUN 2025
Merchants Building Maintenance, LLC
279.13
216591
06/20/2025
General
Janitorial Services
Janitorial Services - Camino Real Park - JUN 2025
Merchants Building Maintenance, LLC
1,166.99
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - Cedar Grove Park - JUN 2025
Merchants Building Maintenance, LLC
1,993.05
216591
06/20/2025
General
Janitorial Services
Janitorial Services - Centennial Park - JUN 2025
Merchants Building Maintenance, LLC
2,322.65
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - Citrus Ranch Park - JUN 2025
Merchants Building Maintenance, LLC
2,430.80
216591
06/20/2025
General
Janitorial Services
Janitorial Services - Columbus Park - JUN 2025
Merchants Building Maintenance, LLC
2,687.27
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - Frontier Park - JUN 2025
Merchants Building Maintenance, LLC
1,497.62
216591
06/20/2025
General
Janitorial Services
Janitorial Services - Heritage Park -JUN 2025
Merchants Building Maintenance, LLC
2,007.47
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - Laurel Glen Park - JUN 2025
Merchants Building Maintenance, LLC
1,220.55
216591
06/20/2025
General
Janitorial Services
Janitorial Services - Linear Park - JUN 2025
Merchants Building Maintenance, LLC
4,568.05
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - Magnolia Park - JUN 2025
Merchants Building Maintenance, LLC
1,531.61
216591
06/20/2025
General
Janitorial Services
Janitorial Services - Pepper Tree Park - JUN 2025
Merchants Building Maintenance, LLC
2,095.02
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - Pine Tree Park - JUN 2025
Merchants Building Maintenance, LLC
1,366.81
216591
06/20/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - JUN 2025
Merchants Building Maintenance, LLC
1,713.92
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - Sports Park -JUN 2025
Merchants Building Maintenance, LLC
4,274.50
216591
06/20/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park -JUN 2025
Merchants Building Maintenance, LLC
2,549.25
216591
06/20/2025
General.
Janitorial Services
Janitorial Services - Victory Park - JUN 2025
Merchants Building Maintenance, LLC
1,731.43
216592
06/20/2025
General
Recreation Services
Barricades - Sunset Market - 5/15/25
MERIDIAN RAPID DEFENSE GROUP
5,000.00
216592
06/20/2025
Special Events
Recreation Services
Barricades - Chili Cook -Off - 6/1/25
MERIDIAN RAPID DEFENSE GROUP
10,000.00
216593
06/20/2025
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
216594
06/20/2025
General.
Recreation Services
Softball Champion Shirts - Spring 2025
OC INK
3,469.78
216595
06/20/2025
General
Hazardous Waste Disposal
Hazardous Waste Disposal - Facility# FA0052341
Orange County Health Care Agency
266.00
31 /34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2DO
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216596
06/20/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - MAY 2025
Orange County Register
721.94
216596
06/20/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - MAY 2025
Orange County Register
499.64
216596
06/20/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - MAY 2025
Orange County Register
3,500.42
216596
06/20/2025
General
Advertising Expenses
Classified Advertising - MAY 2025
Orange County Register
638.41
216597
06/20/2025
General.
Recreation Services
AN Equipment Rental - Movies in the Park - 5 Dates
Pacific Coast Entertainment
4,897.00
216598
06/20/2025
Solid Waste Fund
Reimbursable Costs/Grant
Service Call - Senior Center - 4/29/25
Pacific Plumbing Company of Santa Ana
3,515.00
216599
06/202025
General.
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
134.87
216599
06/20/2025
General
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
110.21
216599
06/202025
General.
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
25.90
216599
06/20/2025
General
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
16.92
216599
06/202025
General.
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
23.89
216600
06/20/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
197.73
216600
06/202025
General.
Uniforms
Uniforms
Prudential. Overall Supply
308.68
216600
06/20/2025
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
216600
06/202025
General.
Uniforms
Uniforms
Prudential. Overall Supply
104.50
216600
06/20/2025
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
216600
06/202025
General.
Uniforms
Uniforms
Prudential. Overall Supply
104.50
216601
06/20/2025
General
Recreation Services
Banner - Movies in the Park
Quick Signs
513.43
216602
06/202025
General.
Electric
Emergency Service CaLL - Temp HomeLess Shelter - 11/2/24
RDM Electric Co, Inc
1,003.38
216602
06/20/2025
General
Electric
Generator Testing - Police Department
RDM Electric Co, Inc
958.41
216602
06/202025
Water Utility
Service Contracts
Arc Flash Study - Pasadena Well
RDM Electric Co, Inc
6,720.00
216603
06/20/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - APR 2025
Securitas Security Services Usa Inc
59,892.98
216604
06/202025
General.
Vehicle Repair
Vehicle Repair
SHOP TPMS
116.00
216605
06/20/2025
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
435.66
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
1,565.45
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
3,422.25
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
5,121.55
216606
06/20/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
18,194.10
216606
06/202025
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
961.95
216606
06/20/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
124.04
216606
06/202025
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,886.57
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
712.59
216606
06/202025
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
809.11
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
105.08
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
188.45
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
138.15
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
186.65
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
194.15
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
16.30
216606
06/20/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
139.55
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
30.34
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
191.10
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
95.92
216606
06/20/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,273.81
216606
06/202025
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,258.51
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
15.54
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
80.63
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
290.03
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
620.31
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,060.18
216606
06/202025
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,239.78
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
17,142.14
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
288.23
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
2,827.64
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
1,309.34
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,123.60
32/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
2,893.78
216606
06/20/2025
General
Electric
Electric
Southern California Edison Co(ub)
984.05
216606
06/202025
General.
Electric
Electric
Southern California Edison Co(ub)
231.04
216606
06/20/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
110.01
216607
06/202025
Liability
Legal Services -Other
Legal Services - Claim# GHCO071664 - JAN & APR 2025
STRADLING YOCCA CARLSON & RAUTH
6,215.78
216607
06/20/2025
General
Legal Services -Other
Legal Services - APR 2025
STRADLING YOCCA CARLSON & RAUTH
275.00
216608
06/202025
General.
Building Maint & Repair
Fence Rental. - Temp Homeless SheLter - 5/14/25-6/10/25
United Site Services of California, Inc.
3,177.10
216609
06/20/2025
General
Vehicle Repair
Vehicle Repair
Westrux International Inc.
243.89
216610
06/202025
General.
Recreation Services
Umpire Fees - Week of 62 & 6/9
MICHAEL DOES
33.00
216611
06/27/2025
General
Professional DevelopmVMeetngs
Accessibility Training & Manuals
Access Toolkit
9,777.77
216612
06/272025
General.
Service Contracts
Fire System Monitoring - Maintenance Yard - JUN-AUG 2025
ADVANCED MONITORING INC
120.00
216613
06/27/2025
Water Utility
Service Contracts
Answering Services - 5/125-6/30/25
Answer California
989.44
216614
06/272025
General.
Miscellaneous Deduction
PR Batch 90013.06.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,721.68
216615
06/27/2025
Equipment Replacement
Vehicles
Cradlepoint Devices
CDCE Inc
4,365.47
216615
06/272025
Equipment Replacement
VehicLes
Cradlepoint Device Accessories
CDCE Inc
669.13
216616
06/27/2025
General
Special Equipment/Maintenance
Service Call - PD Walk -In Freezer
Chandler's Air Conditioning
1,444.64
216617
06/272025
General.
Electric
Service Call - Temp Homeless Shelter
COMPLETE ACCESS SOLUTIONS INCORPORATED
1,040.00
216618
06/27/2025
General
Economic Dev Activities
Costar Suite -JUN 2025
Costar Realty Information Inc
774.00
216619
06/272025
General.
Professional Developmt/Meetngs
Registration - Fro Update - 9/1525-9/19/25 - B Schultz
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
130.00
216620
06/27/2025
General
Special Equipment/Maintenance
Technology Division Charges - MAR 2025
County of Orange Treasurer -Tax Collector
210.68
216621
06/272025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - South Hangar Vinyl Fence - MAY 2025
DASH CONSTRUCTION COMPANY INC
216,449.29
216621
06/27/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - MAY 2025
DASH CONSTRUCTION COMPANY INC
-5,071.31
216621
06/272025
Proceeds Land Held for Resale
Stop Notice PayabLe
Construction Services - Stop Notice - MAY 2025
DASH CONSTRUCTION COMPANY INC
-115,023.13
216622
06/27/2025
General
Special Equipment/Maintenance
Police Parking - CentraLCourt -JUN 2025
Diamond Parking Service
500.00
216623
06/272025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Dunn Edwards Paint
58.15
216624
06/27/2025
Information Technology
Professional & Consulting
GIS Consulting Services - City Manager's Office - MAY 2025
ECKERSALL LLC
437.50
216625
06/272025
General
Professional DevelopmVMeetngs
Assembly Room - LRA Meeting - 8/19/25
Flight Phase I Owner LLC
800.00
216626
06/27/2025
General
Miscellaneous Deduction
PR Batch 90013.06.2025 Garnishment State Tax
Franchise Tax Board
288.18
216627
06/272025
General
Natural Gas
Natural Gas
THE GAS CO
14.79
216628
06/27/2025
General
Recreation Services
Entertainment - Concerts in the Park - 7/2/25
MATT GREY
2,500.00
216629
06/272025
Special Events
Supplies
Supplies
Home Depot Credit Services
41.93
216629
06/27/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
-479.86
216629
06/272025
General
Supplies
Supplies
Home Depot Credit Services
17.19
216629
06/27/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
574.00
216629
06/272025
Special Events
Supplies
Supplies
Home Depot Credit Services
98.19
216629
06/27/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
-27.28
216629
06/272025
General
Furniture and Equipment
Storage Racks
Home Depot Credit Services
857.69
216629
06/27/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
65.47
216629
06/272025
Special Events
Supplies
Supplies
Home Depot Credit Services
185.62
216629
06/27/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
479.86
216630
06/272025
General.
Park Supplies
Park Supplies - Frontier Park
Innovative Playgrounds Company, Inc
1,030.20
216631
06/27/2025
General
Duplication Expense
Large Printer Early Lease Pay Off
Fifth Third Bank Insight Investments, LLC
14,459.32
216632
06/272025
General.
Service Contracts
Plant Maintenance - JUN 2025
INSTANTJUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
216633
06/27/2025
General
Water
Water
Irvine Ranch Water District
30.50
216633
06/272025
General.
Water
Water
Irvine Ranch Water District
11081.50
216633
06/27/2025
General
Water
Water
Irvine Ranch Water District
153.54
216633
06/272025
General.
Water
Water
Irvine Ranch Water District
2,329.02
216633
06/27/2025
General
Water
Water
Irvine Ranch Water District
556.44
216634
06/272025
General.
Range Fees and Ammunitions
Ammunitions
MiwaLL Corporation
51,513.12
216635
06/27/2025
General
Contract Instructor
Contract Instructor - Painting Class
MICHAELA MOFFETT
1,422.85
216636
06/272025
General.
Electric
Security System Monitoring - Annex Building - JUL-SEP 2025
Progressive Technology Security Systems, Inc.
132.00
216636
06/27/2025
General
Electric
Security System Monitoring - Youth Center - JUL-SEP 2025
Progressive Technology Security Systems, Inc.
114.00
216637
06/272025
General.
4th Of July Celebration
Fireworks - 4th of July Celebration - Deposit
Pyro SpectacuLars, Inc.
16,263.00
216638
06/27/2025
General
Electric
Electric
Southern California Edison Co(ub)
452.81
216638
06/272025
General.
Electric
Electric
Southern California Edison Co(ub)
2,327.76
216638
06/27/2025
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,423.30
33/34
Docusign Envelope ID: 78C8468B-4294-4673-A5E3-DDB71DE1A2D0
Check
Number
Check Date
Fund Name
Account Name
Description
216638
216638
0627/2025
0627/7025
Water Utility
Water Uffiity
Electric
Electric
Electric
Electric
216639
0627/2025
General
Printing Expenses
Design Services - TustinPlanningProjects.com 2024 Flip Book
216640
06272025
Inclusionary Housing
Inclusionary Housing Fee
Reimbursement- Affordable Housing In -Lieu Fee
216640
0627/2025
Inclusionary Housing
Economic Dev Activities
Reimbursement - Affordable Housing In -Lieu Fee
216641
0627/2025
General
Water
Water
Vendor Name
Void Amount
Southern California Edison Co(ub)
6.145.39
Southern California Edison Co(ub)
1,501,05
Studio Three Sixty _ _
510.00 _
TUSTIN 40 DEVELOPMENT LLC
188,214.00
TUSTIN 40 DEVELOPMENT LLC
101,346.00
City Of Tustin Water Service
4,794.12
216641
0627/2025
General
Water
Water
City Of Tustin Water Service
9.010.46
216641
0627/2025
General
Water
Water
City Of Tustin Water Service
3,598.91
216641
0627/2025
General
Water
Water
City Of Tustin Water Service
3,684.58
216641
0627/2025
General
Water
Water
City Of Tustin Water Service
17.34
216641
0627/2025
General
Water
Water
City Of Tustin Water Service
393.11
216641
0627/2025
General
Water
Water
City Of Tustin Water Service
794.67
216642
06272025
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
677.07
Report Total•
6,356,454.31
VOIDS:
0.00
TOTAL:
$ 6,356,454.31
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