HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 38064E8A-4F76-44FF-82D5-F961OC41 D36F
Agenda Item S
/� (�`�T /� Reviewed: initial
A E r DA IZIEP ORT City Manager Afs
Finance Director
MEETING DATE: AUGUST 5, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 07111 /2025 $1,141,422.62
Payroll 07/25/2025 $1,265,562.61
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: a
0
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Signed by:
Date: 07/31/25 Reviewed By: FAh f, (LV'A ',
Aldo Pf;BCity Manager
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C4lD36F
Payroll
ACH Check Register
User:
Printed: 07/09/2025 I
- 9:43AM
Batch: 90014-7-2025
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PR- ACH Check Register (07/09/2025 - 9:43 AM) Page 5
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PR- ACH Check Register (07/09/2025 - 9:43 AM) Page 6
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07/11/2025
0
False
878.28
07/11/2025
0
False
1,737.97
07/11/2025
0
False
322.32
07/11/2025
0
False
2,498.14
07/11/2025
0
False
3,749.73
07/11/2025
0
False
631.66
07/11/2025
0
False
84.42
07/11/2025
0
False
2,405.80
07/11/2025
0
False
581.68
07/11/2025
0
False
460.45
07/11/2025
0
False
991.39
07/11/2025
0
False
893.86
07/11/2025
0
False
833.37
07/11/2025
0
False
13,141.26
07/11/2025
0
False
465.10
07/11/2025
0
False
3,874.84
07/11/2025
0
False
799.74
07/11/2025
0
False
498.83
07/11/2025
0
False
2,448.80
07/11/2025
0
False
873.71
07/11/2025
0
False
123.71
07/11/2025
0
False
200.93
07/11/2025
0
False
618.21
07/11/2025
0
False
1,962.80
07/11/2025
0
False
1,201.26
07/11/2025
0
False
2,562.14
07/11/2025
0
False
3,658.11
07/11/2025
0
False
3,190.30
07/11/2025
0
False
4,616.08
07/11/2025
0
False
2,073.61
07/11/2025
0
False
2,449.99
07/11/2025
0
False
2,021.18
07/11/2025
0
False
3,291.61
07/11/2025
0
False
1,573.20
07/11/2025
0
False
276.35
07/11/2025
0
False
4,436.63
07/11/2025
0
False
3,209.52
07/11/2025
0
False
3,509.72
07/11/2025
0
False
1,840.56
07/11/2025
0
False
2,932.88
07/11/2025
0
False
2,973.14
07/11/2025
0
False
900.59
07/11/2025
0
False
846.81
07/11/2025
0
False
311.53
07/11/2025
0
False
1,000.42
07/11/2025
0
False
6,499.08
PR- ACH Check Register (07/09/2025 - 9:43 AM) Page 7
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C4lD36F
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
07/11/2025
0
False
812.41
07/11/2025
0
False
2,438.72
07/11/2025
0
False
2,319.48
07/11/2025
0
False
476.37
07/11/2025
0
False
2,768.61
07/11/2025
0
False
3,573.33
07/11/2025
0
False
2,010.61
07/11/2025
0
False
668.54
07/11/2025
0
False
2,212.69
07/11/2025
0
False
2,302.05
07/11/2025
0
False
3,768.75
07/11/2025
0
False
826.64
07/11/2025
0
False
7,934.31
07/11/2025
0
False
2,357.28
07/11/2025
0
False
2,486.95
07/11/2025
0
False
1,090.62
07/11/2025
0
False
759.41
07/11/2025
0
False
871.86
07/11/2025
0
False
1,776.14
07/11/2025
0
False
3,822.48
07/11/2025
0
False
3,641.32
07/11/2025
0
False
890.21
07/11/2025
0
False
2,075.92
07/11/2025
0
False
2,104.01
07/11/2025
0
False
2,349.40
07/11/2025
0
False
2,331.86
07/11/2025
0
False
2,823.48
07/11/2025
0
False
715.25
07/11/2025
0
False
3,244.31
07/11/2025
0
False
3,371.69
07/11/2025
0
False
1,097.03
07/11/2025
0
False
3,073.47
07/11/2025
0
False
1,419.48
07/11/2025
0
False
1,333.76
07/11/2025
0
False
1,436.82
07/11/2025
0
False
1,477.13
Partial ACH: 0.00
Regular ACH: 1,138,804.37
Total Employees: 425
Total: 1,138,804.37
PR- ACH Check Register (07/09/2025 - 9:43 AM) Page 8
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F961OC41 D36F
Payroll
Computer Check Register
User: crosenkilde
Printed: 07/09/2025 - 9:17AM
Batch: 90014-07-2025 Computer
Check No Check Date Employee Information
27575
07/11/2025
27576
07/11/2025
27577
07/11/2025
27578
07/11/2025
Total Number of Employees: 4
�N
Total for Payroll Check Run:
Amount
762.69
468.13
360.69
1,026.74
2,618.25
PR -Check Register (07/09/2025 - 9:17 AM) Page 1
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C4lD36F
Payroll
ACH Check Register
User: crosenk07/23/2025 ' � I
Printed: 07/23/2025 - 9:17AM
--N"'
Batch: 90015-7-2025
Include Partial: TRUE
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
07/25/2025
0
False
2,742.87
07/25/2025
0
False
2,944.49
07/25/2025
0
False
3,026.35
07/25/2025
0
False
3,068.52
07/25/2025
0
False
6,994.99
07/25/2025
0
False
1,204.38
07/25/2025
0
False
4,029.85
07/25/2025
0
False
2,796.35
07/25/2025
0
False
1,869.17
07/25/2025
0
False
805.27
07/25/2025
0
False
3,726.65
07/25/2025
0
False
3,365.12
07/25/2025
0
False
3,857.75
07/25/2025
0
False
4,675.55
07/25/2025
0
False
24.71
07/25/2025
0
False
7,054.05
07/25/2025
0
False
5,384.85
07/25/2025
0
False
1,345.26
07/25/2025
0
False
1,534.04
07/25/2025
0
False
3,019.36
07/25/2025
0
False
643.45
07/25/2025
0
False
6,292.75
07/25/2025
0
False
2,863.75
07/25/2025
0
False
2,518.71
07/25/2025
0
False
5,277.04
07/25/2025
0
False
368.36
07/25/2025
0
False
3,340.84
07/25/2025
0
False
7,197.26
07/25/2025
0
False
4,540.88
07/25/2025
0
False
3,277.69
07/25/2025
0
False
4,363.10
07/25/2025
0
False
4,041.00
07/25/2025
0
False
6,707.05
07/25/2025
0
False
9,145.21
07/25/2025
0
False
12,470.90
07/25/2025
0
False
4,425.36
07/25/2025
0
False
5,329.99
07/25/2025
0
False
2,246.64
07/25/2025
0
False
1,466.06
07/25/2025
0
False
6,559.14
07/25/2025
0
False
4,445.63
07/25/2025
0
False
2,025.28
07/25/2025
0
False
3,592.21
07/25/2025
0
False
2,178.63
07/25/2025
0
False
3,420.68
07/25/2025
0
False
3,845.57
07/25/2025
0
False
2,974.61
PR- ACH Check Register (07/23/2025 - 9:17 AM) Page 1
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C4lD36F
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/25/2025
0
False
2,798.34
07/25/2025
0
False
2,869.85
07/25/2025
0
False
4,676.76
07/25/2025
0
False
2,448.81
07/25/2025
0
False
9,543.81
07/25/2025
0
False
1,820.52
07/25/2025
0
False
2,431.83
07/25/2025
0
False
2,717.42
07/25/2025
0
False
3,621.14
07/25/2025
0
False
4,225.08
07/25/2025
0
False
2,503.71
07/25/2025
0
False
4,108.72
07/25/2025
0
False
2,170.35
07/25/2025
0
False
5,806.91
07/25/2025
0
False
7,447.78
07/25/2025
0
False
9,143.14
07/25/2025
0
False
3,282.11
07/25/2025
0
False
2,702.85
07/25/2025
0
False
5,382.79
07/25/2025
0
False
2,903.99
07/25/2025
0
False
3,402.37
07/25/2025
0
False
3,124.32
07/25/2025
0
False
4,251.88
07/25/2025
0
False
5,076.99
07/25/2025
0
False
6,172.48
07/25/2025
0
False
2,304.64
07/25/2025
0
False
6,412.03
07/25/2025
0
False
3,954.29
07/25/2025
0
False
2,061.96
07/25/2025
0
False
3,430.30
07/25/2025
0
False
2,889.05
07/25/2025
0
False
6,085.75
07/25/2025
0
False
4,859.80
07/25/2025
0
False
484.02
07/25/2025
0
False
3,757.98
07/25/2025
0
False
2,569.49
07/25/2025
0
False
3,881.33
07/25/2025
0
False
25.94
07/25/2025
0
False
4,182.18
07/25/2025
0
False
9,437.96
07/25/2025
0
False
2,327.19
07/25/2025
0
False
5,659.01
07/25/2025
0
False
12,644.73
07/25/2025
0
False
2,408.29
07/25/2025
0
False
4,801.41
07/25/2025
0
False
753.06
07/25/2025
0
False
10,083.07
07/25/2025
0
False
2,306.85
07/25/2025
0
False
1,847.25
07/25/2025
0
False
986.30
07/25/2025
0
False
6,658.27
07/25/2025
0
False
3,296.32
07/25/2025
0
False
4,543.16
07/25/2025
0
False
1,271.36
07/25/2025
0
False
7,356.94
07/25/2025
0
False
2,313.53
07/25/2025
0
False
5,743.19
PR- ACH Check Register (07/23/2025 - 9:17 AM) Page 2
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C4lD36F
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/25/2025
0
False
2,552.07
07/25/2025
0
False
2,847.57
07/25/2025
0
False
3,708.80
07/25/2025
0
False
3,589.28
07/25/2025
0
False
2,327.87
07/25/2025
0
False
5,277.53
07/25/2025
0
False
5,225.66
07/25/2025
0
False
5,137.80
07/25/2025
0
False
5,593.70
07/25/2025
0
False
3,423.86
07/25/2025
0
False
5,364.00
07/25/2025
0
False
6,267.81
07/25/2025
0
False
6,441.97
07/25/2025
0
False
3,763.66
07/25/2025
0
False
2,812.33
07/25/2025
0
False
2,241.53
07/25/2025
0
False
11,814.46
07/25/2025
0
False
4,842.31
07/25/2025
0
False
11,238.61
07/25/2025
0
False
2,351.48
07/25/2025
0
False
85.42
07/25/2025
0
False
2,618.50
07/25/2025
0
False
640.08
07/25/2025
0
False
3,041.48
07/25/2025
0
False
2,479.49
07/25/2025
0
False
3,515.61
07/25/2025
0
False
6,833.47
07/25/2025
0
False
3,163.42
07/25/2025
0
False
544.45
07/25/2025
0
False
3,714.01
07/25/2025
0
False
2,989.22
07/25/2025
0
False
10,347.97
07/25/2025
0
False
2,926.26
07/25/2025
0
False
4,615.63
07/25/2025
0
False
2,870.39
07/25/2025
0
False
603.98
07/25/2025
0
False
4,561.38
07/25/2025
0
False
617.01
07/25/2025
0
False
1,919.19
07/25/2025
0
False
2,462.27
07/25/2025
0
False
2,956.05
07/25/2025
0
False
3,079.64
07/25/2025
0
False
4,486.27
07/25/2025
0
False
4,032.33
07/25/2025
0
False
3,087.64
07/25/2025
0
False
4,313.98
07/25/2025
0
False
3,667.93
07/25/2025
0
False
1,366.47
07/25/2025
0
False
3,188.29
07/25/2025
0
False
2,130.53
07/25/2025
0
False
4,953.93
07/25/2025
0
False
1,763.66
07/25/2025
0
False
5,995.95
07/25/2025
0
False
3,327.15
07/25/2025
0
False
3,166.36
07/25/2025
0
False
3,281.87
07/25/2025
0
False
3,345.69
PR- ACH Check Register (07/23/2025 - 9:17 AM) Page 3
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C4lD36F
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/25/2025
0
False
2,732.50
07/25/2025
0
False
230.23
07/25/2025
0
False
3,183.46
07/25/2025
0
False
3,659.68
07/25/2025
0
False
964.75
07/25/2025
0
False
2,957.16
07/25/2025
0
False
5,302.68
07/25/2025
0
False
5,073.64
07/25/2025
0
False
5,911.93
07/25/2025
0
False
3,500.29
07/25/2025
0
False
2,272.99
07/25/2025
0
False
524.14
07/25/2025
0
False
613.03
07/25/2025
0
False
982.39
07/25/2025
0
False
2,492.93
07/25/2025
0
False
2,873.76
07/25/2025
0
False
2,859.95
07/25/2025
0
False
1,428.55
07/25/2025
0
False
521.88
07/25/2025
0
False
2,406.96
07/25/2025
0
False
4,920.78
07/25/2025
0
False
5,313.11
07/25/2025
0
False
5,231.93
07/25/2025
0
False
4,262.00
07/25/2025
0
False
2,779.93
07/25/2025
0
False
4,859.19
07/25/2025
0
False
2,108.09
07/25/2025
0
False
224.13
07/25/2025
0
False
4,490.11
07/25/2025
0
False
2,098.61
07/25/2025
0
False
5,217.35
07/25/2025
0
False
3,534.61
07/25/2025
0
False
3,884.22
07/25/2025
0
False
866.37
07/25/2025
0
False
648.06
07/25/2025
0
False
3,072.34
07/25/2025
0
False
626.17
07/25/2025
0
False
69.07
07/25/2025
0
False
4,138.49
07/25/2025
0
False
1,568.48
07/25/2025
0
False
3,463.21
07/25/2025
0
False
2,167.97
07/25/2025
0
False
1,738.81
07/25/2025
0
False
3,293.33
07/25/2025
0
False
4,089.04
07/25/2025
0
False
4,944.02
07/25/2025
0
False
640.10
07/25/2025
0
False
23,688.88
07/25/2025
0
False
3,228.00
07/25/2025
0
False
3,560.30
07/25/2025
0
False
1,287.52
07/25/2025
0
False
1,616.86
07/25/2025
0
False
2,219.38
07/25/2025
0
False
1,266.77
07/25/2025
0
False
5,170.48
07/25/2025
0
False
3,824.01
07/25/2025
0
False
965.53
PR- ACH Check Register (07/23/2025 - 9:17 AM) Page 4
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C4lD36F
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/25/2025
0
False
3,625.25
07/25/2025
0
False
3,390.61
07/25/2025
0
False
290.98
07/25/2025
0
False
402.34
07/25/2025
0
False
2,453.59
07/25/2025
0
False
2,237.75
07/25/2025
0
False
792.97
07/25/2025
0
False
3,087.34
07/25/2025
0
False
2,249.56
07/25/2025
0
False
4,041.55
07/25/2025
0
False
3,032.69
07/25/2025
0
False
4,047.45
07/25/2025
0
False
2,792.51
07/25/2025
0
False
3,874.42
07/25/2025
0
False
3,119.23
07/25/2025
0
False
4,327.95
07/25/2025
0
False
4,851.36
07/25/2025
0
False
1,845.08
07/25/2025
0
False
2,289.80
07/25/2025
0
False
291.62
07/25/2025
0
False
468.13
07/25/2025
0
False
4,492.40
07/25/2025
0
False
2,479.01
07/25/2025
0
False
245.58
07/25/2025
0
False
655.89
07/25/2025
0
False
2,319.81
07/25/2025
0
False
908.82
07/25/2025
0
False
2,879.30
07/25/2025
0
False
4,061.68
07/25/2025
0
False
569.29
07/25/2025
0
False
2,517.82
07/25/2025
0
False
2,847.08
07/25/2025
0
False
6,620.13
07/25/2025
0
False
2,762.20
07/25/2025
0
False
11,881.93
07/25/2025
0
False
6,216.91
07/25/2025
0
False
2,202.57
07/25/2025
0
False
371.15
07/25/2025
0
False
2,167.05
07/25/2025
0
False
1,791.56
07/25/2025
0
False
569.15
07/25/2025
0
False
213.49
07/25/2025
0
False
3,135.17
07/25/2025
0
False
2,168.12
07/25/2025
0
False
245.58
07/25/2025
0
False
544.87
07/25/2025
0
False
498.83
07/25/2025
0
False
634.93
07/25/2025
0
False
833.37
07/25/2025
0
False
611.76
07/25/2025
0
False
782.14
07/25/2025
0
False
678.74
07/25/2025
0
False
954.37
07/25/2025
0
False
5,538.56
07/25/2025
0
False
3,808.09
07/25/2025
0
False
4,145.73
07/25/2025
0
False
1,098.83
PR- ACH Check Register (07/23/2025 - 9:17 AM) Page 5
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C4lD36F
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/25/2025
0
False
686.27
07/25/2025
0
False
2,209.29
07/25/2025
0
False
2,168.83
07/25/2025
0
False
2,214.61
07/25/2025
0
False
2,740.99
07/25/2025
0
False
2,158.65
07/25/2025
0
False
468.83
07/25/2025
0
False
3,582.86
07/25/2025
0
False
8.59
07/25/2025
0
False
8.59
07/25/2025
0
False
8.59
07/25/2025
0
False
1,986.05
07/25/2025
0
False
2,191.03
07/25/2025
0
False
813.19
07/25/2025
0
False
3,821.13
07/25/2025
0
False
4,718.33
07/25/2025
0
False
544.87
07/25/2025
0
False
291.62
07/25/2025
0
False
1,023.51
07/25/2025
0
False
1,026.74
07/25/2025
0
False
544.87
07/25/2025
0
False
291.62
07/25/2025
0
False
2,801.59
07/25/2025
0
False
4,032.58
07/25/2025
0
False
2,346.27
07/25/2025
0
False
1,953.98
07/25/2025
0
False
2,103.91
07/25/2025
0
False
574.79
07/25/2025
0
False
2,778.88
07/25/2025
0
False
5,767.72
07/25/2025
0
False
672.01
07/25/2025
0
False
2,891.92
07/25/2025
0
False
2,391.08
07/25/2025
0
False
532.79
07/25/2025
0
False
3,699.82
07/25/2025
0
False
3,562.12
07/25/2025
0
False
520.92
07/25/2025
0
False
629.53
07/25/2025
0
False
2,047.76
07/25/2025
0
False
431.77
07/25/2025
0
False
2,373.04
07/25/2025
0
False
842.25
07/25/2025
0
False
2,304.17
07/25/2025
0
False
1,957.76
07/25/2025
0
False
452.78
07/25/2025
0
False
2,841.98
07/25/2025
0
False
3,975.76
07/25/2025
0
False
3,680.59
07/25/2025
0
False
3,372.92
07/25/2025
0
False
1,550.62
07/25/2025
0
False
3,749.38
07/25/2025
0
False
2,706.07
07/25/2025
0
False
2,196.74
07/25/2025
0
False
1,852.46
07/25/2025
0
False
5,631.80
07/25/2025
0
False
1,385.00
07/25/2025
0
False
866.56
PR- ACH Check Register (07/23/2025 - 9:17 AM) Page 6
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C4lD36F
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/25/2025
0
False
544.87
07/25/2025
0
False
722.02
07/25/2025
0
False
866.56
07/25/2025
0
False
698.48
07/25/2025
0
False
1,196.77
07/25/2025
0
False
4,473.48
07/25/2025
0
False
636.83
07/25/2025
0
False
1,201.26
07/25/2025
0
False
940.52
07/25/2025
0
False
2,322.11
07/25/2025
0
False
638.39
07/25/2025
0
False
3,928.94
07/25/2025
0
False
2,416.08
07/25/2025
0
False
1,294.89
07/25/2025
0
False
902.99
07/25/2025
0
False
1,808.14
07/25/2025
0
False
306.97
07/25/2025
0
False
2,948.63
07/25/2025
0
False
3,027.14
07/25/2025
0
False
786.30
07/25/2025
0
False
928.59
07/25/2025
0
False
3,034.02
07/25/2025
0
False
611.51
07/25/2025
0
False
468.13
07/25/2025
0
False
2,079.36
07/25/2025
0
False
924.82
07/25/2025
0
False
222.55
07/25/2025
0
False
399.06
07/25/2025
0
False
6,135.86
07/25/2025
0
False
3,131.26
07/25/2025
0
False
962.25
07/25/2025
0
False
283.95
07/25/2025
0
False
2,539.29
07/25/2025
0
False
1,026.75
07/25/2025
0
False
552.54
07/25/2025
0
False
581.68
07/25/2025
0
False
2,023.81
07/25/2025
0
False
964.93
07/25/2025
0
False
2,947.93
07/25/2025
0
False
3,774.34
07/25/2025
0
False
3,292.51
07/25/2025
0
False
4,775.83
07/25/2025
0
False
2,185.12
07/25/2025
0
False
2,418.34
07/25/2025
0
False
2,093.00
07/25/2025
0
False
3,461.99
07/25/2025
0
False
1,398.34
07/25/2025
0
False
307.02
07/25/2025
0
False
5,976.25
07/25/2025
0
False
3,249.06
07/25/2025
0
False
3,873.41
07/25/2025
0
False
1,901.50
07/25/2025
0
False
2,971.41
07/25/2025
0
False
2,914.39
07/25/2025
0
False
631.66
07/25/2025
0
False
745.96
07/25/2025
0
False
600.08
PR- ACH Check Register (07/23/2025 - 9:17 AM) Page 7
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C4lD36F
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
07/25/2025
0
False
728.18
07/25/2025
0
False
6,697.29
07/25/2025
0
False
812.41
07/25/2025
0
False
2,456.95
07/25/2025
0
False
2,336.46
07/25/2025
0
False
799.49
07/25/2025
0
False
3,597.65
07/25/2025
0
False
3,821.32
07/25/2025
0
False
371.78
07/25/2025
0
False
2,311.80
07/25/2025
0
False
687.45
07/25/2025
0
False
2,323.61
07/25/2025
0
False
2,260.94
07/25/2025
0
False
3,889.87
07/25/2025
0
False
685.45
07/25/2025
0
False
8,220.05
07/25/2025
0
False
2,435.98
07/25/2025
0
False
2,568.91
07/25/2025
0
False
807.69
07/25/2025
0
False
729.17
07/25/2025
0
False
1,025.30
07/25/2025
0
False
1,846.89
07/25/2025
0
False
3,941.92
07/25/2025
0
False
3,783.67
07/25/2025
0
False
1,033.31
07/25/2025
0
False
890.21
07/25/2025
0
False
2,154.75
07/25/2025
0
False
2,312.29
07/25/2025
0
False
2,353.32
07/25/2025
0
False
2,389.25
07/25/2025
0
False
2,249.91
07/25/2025
0
False
368.15
07/25/2025
0
False
2,898.06
07/25/2025
0
False
3,429.20
07/25/2025
0
False
2,097.19
07/25/2025
0
False
3,169.36
07/25/2025
0
False
1,335.74
07/25/2025
0
False
2,109.32
07/25/2025
0
False
2,942.27
07/25/2025
0
False
2,935.67
Partial ACH: 0.00
Regular ACH: 1,262,893.96
Total Employees: 429
Total: 1,262,893.96
PR- ACH Check Register (07/23/2025 - 9:17 AM) Page 8
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C4lD36F
Payroll
Computer Check Register
User: crosenkilde
Printed: 07/23/2025 - 8:57AM
Batch: 90015-07-2025 Computer
Check No Check Date Employee Information
27579
07/25/2025
27580
07/25/2025
27581
07/25/2025
27582
07/25/2025
27583
07/25/2025
27584
07/25/2025
Total Number of Employees: 6
i4L:joN
Amount
550.80
452.78
672.01
53.72
816.55
122.79
Total for Payroll Check Run: 2,668.65
PR -Check Register (07/23/2025 - 8:57 AM) Page 1
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F961OC41 D36F
Agenda Item 3
Initial
Reviewed a5
AGENDA REPORT City Manager
Finance Director
MEETING DATE: AUGUST 5, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: June 28, 2025 — July 18, 2025
Total Amount
Warrant Runs $ 1,963,202.06
EFTs $ 9,077,157.66
Wire Transfers $ 2,753,223.21
Voids $ - 2,499.00
$ 13,791,083.93
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.
I
Date: -7 A713 oZ01
Jennifer King, Finance (rector/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Signed by:
Date: 07/31/25 Reviewed By: rah f• 5(Lw.V
Aldo . Effirhifl&°`Nty Manager
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/03/2025
General.
Contract Instructor
Contract Instructor - Middle Eastern Dance Classes
AngeLika Nemeth
1,367.60
0
07/03/2025
General
Contract Instructor
Contract Instructor - Fitness Class
Rough -Fit Outdoor Fitness Inc
45.00
0
07/03/2025
General.
Contract Instructor
Contract Instructor - Fitness Class
Susan Morgan
247.00
0
07/03/2025
General
Contract Instructor
Contract Instructor - Basketball Camps
Pure Joy Basketball LLC
1,950.00
0
07/03/2025
General.
Contract Instructor
Contract Instructor - Lacrosse Camps
Jon Fox
2,343.75
0
07/03/2025
General
Recreation Services
Umpire Fees - Week of 6/16 & 6/23
Roger Aielli
396.00
0
07/03/2025
General.
Recreation Services
Umpire Fees - Week of 6/16 & 6/23
Todd Beck
372.00
0
07/03/2025
General
Advances
Umpire Fees - Week of 6/16 & 6/23
Todd Beck
-6.52
0
07/03/2025
General.
Recreation Services
Umpire Fees - Week of 6/16 & 6/23
David Craig
669.00
0
07/03/2025
General
Recreation Services
Umpire Fees - Week of 6/16 & 6/23
EVERETT HARPER
99.00
0
07/03/2025
General.
Recreation Services
Umpire Fees - Week of 6/16 & 6/23
David C Layton
198.00
0
07/03/2025
General
Recreation Services
Umpire Fees - Week of 6/16 & 6/23
JASON MCGOWAN
249.00
0
07/03/2025
General.
Recreation Services
Umpire Fees - Week of 6/16 & 6/23
DAN PLYLER
297.00
0
07/03/2025
General
Supplies
Supplies
Smart & Final Iris Co
71.33
0
07/03/2025
Water Utility
Printing Expenses
Design / Print/ Mail. - CCR Report
GEMINI GROUP CONSULTING LLC
5,235.00
0
07/03/2025
Water Utility
Postage
Postage - CCR Report
GEMINI GROUP CONSULTING LLC
3,778.27
0
07/03/2025
General.
vehicle Repair
Car Wash Services - Unit #3412
Ultimate Custom Car Care
100.00
0
07/03/2025
General
Vehicle Repair
Car Wash Services - Unit #3559
Ultimate Custom Car Care
35.00
0
07/03/2025
General.
vehicle Repair
Car Wash Services - TCI Truck #50
Ultimate Custom Car Care
250.00
0
07/03/2025
General
Special Equipment/Maintenance
Fixed LPR Cameras Subscription Renewal - 8/1/25-7/31/26
Motorola Solutions, Inc
77,418.38
0
07/03/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Red HiLL Ave Townhomes - APR 2025
EPD Solutions, Inc.
6,392.50
0
07/03/2025
Proceeds Land Held for ResaLe
Professional & Consulting
Professional Service - The Landing Tustin Legacy AUP - APR 2025
HaskeLL & White LLP
5,000.00
0
07/03/2025
Proceeds Land Held for Resal.e
Professional. & ConsuLting
Professional Service - The Landing Tustin Legacy AUP - MAY 2025
HaskeLL & White LLP
12,500.00
0
07/03/2025
Tustin Housing Authority
Professional. & Consulting
Professional Service - Temp Homeless Shelter - MAY 2025
Temporary Shelter, Inc
92,626.62
0
07/03/2025
General.
N Hangar Fire Response
Professional Service - Hangar Fire Site
So Cal Sandbags Inc
1,620.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
92.00
0
07/03/2025
General.
Retiree Health Insurance
medical, retiree benefit
Tami Berardi
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
07/03/2025
General
Retiree Health Insurance
medical, retiree benefit
Elizabeth Binsack
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Andrew Birozy
192.00
0
07/03/2025
General.
Retiree Heath Insurance
medical. retiree benefit
Jeffrey Blair
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
192.00
0
07/03/2025
General.
Retiree Heath Insurance
medical. retiree benefit
Khaya Breskin
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
92.00
0
07/03/2025
General.
Retiree Health Insurance
medical. retiree benefit
John Buchanan
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
192.00
0
07/03/2025
General.
Retiree Heath Insurance
medical. retiree benefit
Timothy Carson
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
192.00
0
07/03/2025
General.
Retiree Heath Insurance
medical. retiree benefit
Charles Carvajal
150.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
192.00
0
07/03/2025
General.
Retiree Health Insurance
medical. retiree benefit
Bettie Correa
250.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Valerie CrabiLL
200.00
0
07/03/2025
General.
Retiree Health Insurance
medical. retiree benefit
Jerry Craig
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
07/03/2025
General.
Retiree Heath Insurance
medical. retiree benefit
Chuck DeFruiter
24.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
92.00
0
07/03/2025
General.
Retiree Heath Insurance
medical. retiree benefit
James A Draughon
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
CHRISTOPHER DUARTE
92.00
0
07/03/2025
General.
Retiree Heath Insurance
medical, retiree benefit
Edwin ELLett
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
92.00
0
07/03/2025
General.
Retiree Health Insurance
medical. retiree benefit
William Fisher
250.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
92.00
0
07/03/2025
General.
Retiree Health Insurance
medical. retiree benefit
Steve Foster
300.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Shirl Francis
92.00
1/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Patti Gallo
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
192.00
0
07/03/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Dana Harper
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
John HerreLL
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
ScottJordan
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Michael, Kim
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Ken Nishikawa
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
24.00
2/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Leo Stiles
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
John Strain
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
192.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
92.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
07/03/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
07/03/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
FRANKIE APURON
92.00
0
07/03/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
92.00
0
07/03/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
92.00
0
07/03/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
07/03/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
07/03/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
92.00
0
07/03/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
07/03/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
07/03/2025
Solid Waste Fund
Reimbursable CosWGrant
Professional Service - SB 1383 - APR 2025
EcoNomics Inc
7,638.00
0
07/03/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 10/26/24-11/15/24
INNOVATIVE EMERGENCY MANAGEMENT INC
182,814.56
0
07/03/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 1V16/24-12/3124
INNOVATIVE EMERGENCY MANAGEMENT INC
1,164.13
0
07/03/2025
Special Events
Supplies
Supplies
Smart & Final Iris Co
52.40
0
07/03/2025
General
Vehicle Repair
Towing Service - PD Dodge Charger
Archie's Towing Inc
175.00
0
07/03/2025
General
Vehicle Repair
Towing Service - PD Dodge Durango
Archie's Towing Inc
175.00
0
07/03/2025
General
Vehicle Repair
Towing Service - PD Dodge Charger
Archie's Towing Inc
175.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - 17th St Desalter - MAY 2025
Air -Ex Air Conditioning, Inc.
200.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Senior Center - MAY 2025
Air -Ex Air Conditioning, Inc.
610.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - City Hall - MAY 2025
Air -Ex Air Conditioning, Inc.
763.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - CT Gym - MAY 2025
Air -Ex Air Conditioning, Inc.
505.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Community Center - MAY 2025
Air -Ex Air Conditioning, Inc.
270.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Council Chambers - MAY 2025
Air -Ex Air Conditioning, Inc.
250.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance -Youth Center - MAY 2025
Air -Ex Air Conditioning, Inc.
310.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Temp Homeless Shelter - MAY 2025
Air -Ex Air Conditioning, Inc.
825.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Legacy Annex - MAY 2025
Air -Ex Air Conditioning, Inc.
439.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Main St Reservoir - MAY 2025
Air -Ex Air Conditioning, Inc.
325.00
0
07/032025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Garage - MAY 2025
Air -Ex Air Conditioning, Inc.
125.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Office - MAY 2025
Air -Ex Air Conditioning, Inc.
451.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Warehouse - MAY 2025
Air -Ex Air Conditioning, Inc.
125.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Landscape - MAY 2025
Air -Ex Air Conditioning, Inc.
125.00
0
07/032025
General
Service Contracts
HVAC Maintenance - Metrolink Parking Structure - MAY 2025
Air -Ex Air Conditioning, Inc.
125.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Police Department- MAY 2025
Air -Ex Air Conditioning, Inc.
875.00
3/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Sports Park - MAY 2025
Air -Ex Air Conditioning, Inc.
178.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Edinger Well Site - MAY 2025
Air -Ex Air Conditioning, Inc.
145.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - PD Parking Structure - MAY 2025
Air -Ex Air Conditioning, Inc.
125.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Temp Homeless Shelter - MAY 2025
Air -Ex Air Conditioning, Inc.
125.00
0
07/03/2025
General
Service Contracts
HVAC Maintenance - Veterans Sports Park - MAY 2025
Air -Ex Air Conditioning, Inc.
125.00
0
07/03/2025
General
Printing Expenses
Print & Mail - Property Tax Cards
The Monaco Group
1,012.00
0
07/03/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Outreach - MAY 2025
1PW Communications, LLC
56,218.80
0
07/03/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Quick Quack Car Wash
NV5 INC
795.00
0
07/03/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14511 Myford Rd
NV5 INC
860.00
0
07/03/2025
General
Professional & Consulting
Pest Control - Browning Drainage - MAY 2025
RPW SERVICES INC
135.00
0
07/03/2025
General
Professional & Consulting
Pest Control - Citrus Ranch Park - MAY 2025
RPW SERVICES INC
175.00
0
07/03/2025
General
Professional & Consulting
Pest Control - Heritage Park - MAY 2025
RPW SERVICES INC
175.00
0
07/03/2025
General
Professional & Consulting
Weed Control - Camino Real Park - MAY 2025
RPW SERVICES INC
276.38
0
07/03/2025
General
Professional & Consulting
Weed Control - Cedar Grove Park - MAY 2025
RPW SERVICES INC
480.00
0
07/03/2025
General
Professional & Consulting
Weed Control - Ctrus Ranch Park - MAY 2025
RPW SERVICES INC
635.63
0
07/03/2025
General
Professional & Consulting
Weed Control. - Columbus Park - MAY 2025
RPW SERVICES INC
692.93
0
07/03/2025
General
Professional & Consulting
Weed Control - Frontier Park - MAY 2025
RPW SERVICES INC
441.68
0
07/03/2025
General
Professional & Consulting
Weed Control. - Heritage Park - MAY 2025
RPW SERVICES INC
377.93
0
07/03/2025
General
Professional & Consulting
Weed Control - Laurel Glen Park - MAY 2025
RPW SERVICES INC
307.20
0
07/03/2025
General
Professional & Consulting
Weed Control. - Magnolia Park - MAY 2025
RPW SERVICES INC
299.85
0
07/03/2025
General
Professional & Consulting
Weed Control - Pepper Tree Park - MAY 2025
RPW SERVICES INC
232.50
0
07/03/2025
General
Professional & Consulting
Weed Control - Pine Tree Park - MAY 2025
RPW SERVICES INC
393.68
0
07/03/2025
General
Professional & Consulting
Weed Control - Pioneer Park - MAY 2025
RPW SERVICES INC
246.95
0
07/03/2025
General
Professional & Consulting
Weed Control - Sports Park - MAY 2025
RPW SERVICES INC
670.55
0
07/03/2025
General
Professional & Consulting
Weed Control - Veterans Sports Park - MAY 2025
RPW SERVICES INC
1,231.10
0
07/03/2025
General
Professional & Consulting
Weed Control - Victory Park - MAY 2025
RPW SERVICES INC
315.15
0
07/03/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Pedestrian Easement - Red Hill & Edinger
NV5 INC
475.00
0
07/03/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Pedestrian Easement 2 - Red Hill & Edinger
NV5 INC
460.00
0
07/03/2025
General
Professional & Consulting
Professional Service - City Council Meeting - 6/17/25
GAVIN BROWN
360.00
0
07/03/2025
General
Tustin Today
Printing / Mail.ing Services - Tustin Today - Summer 2025
LIGHTSOURCE PRINTING INC
30,463.00
0
07/03/2025
Special Events
Supplies
Banners - Chili Cook -Off
LIGHTSOURCE PRINTING INC
535.19
0
07/03/2025
Special Events
SuppLies
Posters - Chili Cook -Off
LIGHTSOURCE PRINTING INC
1,847.53
0
07/03/2025
Special Events
Supplies
Posters - Chili Cook -Off
LIGHTSOURCE PRINTING INC
831.89
0
07/03/2025
Gas Tax
Street Materials
Street MateriaLs
ALan's Lawnmower & Garden Center
797.19
0
07/03/2025
General
Vehicle Repair
Vehicle Repair Supplies
Alan's Lawnmower & Garden Center
56.64
0
07/03/2025
General
Uniforms
Uniform Boots
Red Wing Business Advantage Account
316.80
0
07/03/2025
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
327.71
0
07/03/2025
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
322.26
0
07/03/2025
Special Events
Supplies
Supplies
Smart & Final Iris Co
39.91
0
07/03/2025
Capital. Projects
Improvements Public Rt Of Way
Extend 2 Fire Sprinkler Heads - City HaLL
Facilities Protection Systems
6,302.00
0
07/03/2025
Information Technology
Professional & Consulting
Budget & Planning On -Site Training - 3/16/25-3/20/25
OpenGov, Inc
139.40
0
07/03/2025
General
Memberships & Subscriptions
IAPro & Blue Team Renewal - 4/1/25-3/31/26
VERSATERM PUBLIC SAFETY US INC
2,553.84
0
07/03/2025
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - JUL 2025
Pk II Larwin Square SC LP
4,502.89
0
07/03/2025
General
Vehicle Repair
Vehicle Repair Parts
RDO Equipment Cc
935.82
0
07/03/2025
General
Vehicle Repair
Vehicle Repair Parts
RDO Equipment Cc
-451.29
0
07/03/2025
General
Vehicle Repair
Vehicle Repair Parts
RDO Equipment Cc
306.74
0
07/03/2025
General
Service Contracts
HVAC Repair - Simon Ranch Reservoir - 5/12/25
Air -Ex Air Conditioning, Inc.
217.50
0
07/03/2025
General
Service Contracts
HVAC Repair - Rawlings Reservoir - 5/9/25
Air -Ex Air Conditioning, Inc.
217.50
0
07/03/2025
General
Service Contracts
HVAC Repair - Police Department - 5/8/25
Air -Ex Air Conditioning, Inc.
741.05
0
07/03/2025
General
Service Contracts
HVAC Repair - Pol.ice Department - 5115/25
Air -Ex Air Conditioning, Inc.
365.00
0
07/03/2025
General
Service Contracts
HVAC Repair - Police Department - 5/29/25
Air -Ex Air Conditioning, Inc.
1,802.41
0
07/03/2025
General
Recreation Services
Adult BasketbaLL - Tuelrhu/Sat - SUMMER 2025
Fast Action BasketbaLL, Inc.
5,040.00
0
07/03/2025
General
Recreation Services
Adult Volleyball League - Sundays - SUMMER 2025
RIC'S VOLLEYBALL
3,528.00
0
07/03/2025
General
Advances
Travel Advance - Hotel & Meals - 7/14/25-7/18/25
PAMELA FARLEY
1,707.00
0
07/03/2025
General
Professional DevelopmVMeetngs
Travel Reconciliation - 4/30/25-5/2/25
Jason Wonser
556.34
0
07/03/2025
General
Advances
Travel. Reconciliation - 4/30/25-5/2/25
Jason Wonser
-526.35
0
07/03/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 6/1/25-6/6/25
JAKE FISHER
1,091.20
0
07/03/2025
General
Advances
Travel Reconcil.iation - 6/1/25-6/6/25
JAKE FISHER
-1,048.31
4/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/03/2025
General
Tuition Reimbursement
Tuition Reimbursement- Leadership Development- 2/11/25-5/22/25
JOHN PAUL FACUNDO
1,796.38
0
07/03/2025
General
Tuition Reimbursement
Tuition Reimbursement - CISSP OnLine Training - 3/17/25-3/21125
JOACHIM ROMERO
3,629.00
0
07/11/2025
General
Association Dues Tpoa
PR Batch 90014.07.2025 TPOA Dues
Tustin Police Officers Assoc
9,386.54
0
07/11/2025
General
Association Dues Tpoa
PR Batch 90014.07.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
860.86
0
07/11/2025
General
Association Dues TMEA
PR Batch 90014.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
882.45
0
07/11/2025
CDBG
Association Dues TMEA
PR Batch 90014.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
5.00
0
07/11/2025
Gas Tax
Association Dues TMEA
PR Batch 90014.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
07/11/2025
Street Lighting
Association Dues TMEA
PR Batch 90014.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
07/11/2025
Solid Waste Fund
Association Due TM EA
PR Batch 90014.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.93
0
07/11/2025
Information Technology
Association Dues TMEA
PR Batch 90014.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
07/11/2025
Water Utility
Association Dues TM EA
PR Batch 90014.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
234.03
0
07/11/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90014.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
07/11/2025
General
Association Dues Tpssa
PR Batch 90014.07.2025 TPSSA Dues
Tustin Police Support Services
1,890.00
0
07/11/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90014.07.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
07/11/2025
General
Association Dues Tpssa
PR Batch 90014.07.2025 TPSSA PAC Dues
Tustin Police Support Services
385.00
0
07/11/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90014.07.2025 TPSSA PAC Dues
Tustin PoLice Support Services
12.00
0
07/11/2025
Water Utility
Service Contracts
Water
East Orange County Water Dist
514.18
0
07/11/2025
General
Contract Instructor
Contract Instructor - Tennis CLasses
VEYLIX TENNIS LLC
23,345.63
0
07/11/2025
General
Contract Instructor
Contract Instructor - Science Camps
Destination Science Camp
5,473.00
0
07/11/2025
General
Contract Instructor
Contract Instructor - Skateboarding Camps
Skatedogs
2,302.30
0
07/11/2025
General
Contract Instructor
Contract Instructor - PickLebaLL Classes
TOBIN WAZZAN
5,476.00
0
07/11/2025
General
Contract Instructor
Contract Instructor - Second Language Classes
PORTAL LANGUAGES COSTA MESA LLC
259.99
0
07/11/2025
General
Contract Instructor
Contract Instructor - Educational Classes
Readwrite Educational Solutions, Inc.
425.10
0
07/11/2025
General
Contract Instructor
Contract Instructor - Educational Camps
Play-WeLLTEKnoLogies
1,901.25
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
536.70
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
61.49
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
290.96
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
657.24
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
692.37
0
07/11/2025
General
Vehicle Repair
vehicle Repair
Parkhouse Tire Inc
98.73
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
553.90
0
07/11/2025
General
Vehicle Repair
vehicle Repair
Parkhouse Tire Inc
553.90
0
07/11/2025
General
Professional & Consulting
Professional Service - Cost Allocation Plan & user Fee Study
WILLdan Financial Services
3,980.00
0
07/11/2025
Water Utility
Professional & Consulting
Professional Service - PFA Evaluation - MAY 2025
Separation Processes, Inc.
3,720.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
07/11/2025
General
Park SuppLies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
07/11/2025
General
Park SuppLies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
07/11/2025
General
Park SuppLies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
07/11/2025
General
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
07/11/2025
General
Park SuppLies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
07/11/2025
General
Park SuppLies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
07/11/2025
General
Park SuppLies
Blue Dispenser Bags - CoLumbus Park
Doggie Walk Bags
42.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
07/11/2025
General
Park SuppLies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Camino Real. Park
Doggie Walk Bags
45.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
07/11/2025
General
Park SuppLies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
07/11/2025
General
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
07/11/2025
General
Park SuppLies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
5/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F961OC41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
07/11/2025
GeneraL
Park SuppLies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
07/11/2025
GeneraL
Park SuppLies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
07/11/2025
GeneraL
Park SuppLies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
07/11/2025
GeneraL
Park SuppLies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
07/11/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
07/11/2025
General
Service Contracts
Fire Extinguisher Maintenance - Metrolink Station - 5/21/25
FireMaster
612.63
0
07/11/2025
General
Service Contracts
Fire Extinguisher Maintenance - City Hall - 5/22/25
FireMaster
361.63
0
07/11/2025
2024 Water Revenue Bond Fund
Construction in Progress
Engineering Services - Beneta Well - MAY 2025
AKM Consulting Engineers Inc
4,476.00
0
07/11/2025
General
Building Maint & Repair
Name Plates
D&R Office Works Inc
186.63
0
07/11/2025
Capital Projects
Improvements Public Rt Of Way
Furniture for PD Cubicles
D&R Office Works Inc
36,772.40
0
07/11/2025
Tustin Housing Authority
Furniture and Equipment
Partitions - Temp Homeless Shelter
D&R Office Works Inc
36,065.13
0
07/11/2025
General
Building Maint & Repair
Desk Chair
D&R Office Works Inc
665.32
0
07/11/2025
Proceeds Land Held for ResaLe
Property Mgmt - Marine Base
Property Management/Caretaker Services - MAY 2025
So CaL Sandbags Inc
39,086.76
0
07/11/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Cc
260.21
0
07/11/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Economic Development Dept -JUN 2025
ECKERSALL LLC
9,500.00
0
07/11/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Police Department - JUN 2025
ECKERSALL LLC
187.50
0
07/11/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Public Works - JUN 2025
ECKERSALL LLC
2,250.00
0
07/11/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Community Development Dept- JUN 2025
ECKERSALL LLC
375.00
0
07/11/2025
Information Technology
Professional & Consulting
GIS Consulting Services - IT Department - JUN 2025
ECKERSALL LLC
62.50
0
07/11/2025
Information Technology
Professional & Consulting
GIS Consulting Services - City Manager's Office - JUN 2025
ECKERSALL LLC
250.00
0
07/11/2025
General
Professional & Consulting
Video Production - Planning & Zoning Admin - APR-JUN 2025
Old Red Eye Productions
720.00
0
07/11/2025
General
Recreation Services
Playground Sanitization - Magnolia, Pepper Tree & Victory Park
PU REPLAY CLEANING
1,650.00
0
07/11/2025
Landscape Lighting
ContractTree Trimming
Tree Maintenance - MAY 2025
West Coast Arborists.Inc
332.40
0
07/11/2025
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - MAY 2025
West Coast Arborists,Inc
29,643.43
0
07/11/2025
Capital Projects
Architect -Engineering Services
Engineering Services - Main St Improvements
AKAL Consultants
3,600.00
0
07/11/2025
Information Technology
Professional & Consulting
Service Call - Police Department Cable Clean -Up
Vertex Communications
11,812.19
0
07/11/2025
General
Psychological Services
Pre -Employment Polygraph Exam - E Torres
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
07/11/2025
General
Psychological Services
Pre -Employment Polygraph Exam - E Gutierrez
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
07/11/2025
General
Psychological Services
Pre -Employment Polygraph Exam - D Solano
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
07/11/2025
General
Professional & Consulting
Professional Service - Local Hazard Mitigation Plan Update
Risk Management Professionals Inc
6,270.00
0
07/11/2025
General
Psychological Services
Pre -Employment Polygraph Exam - T Babineau
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
07/11/2025
General
Psychological Services
Pre -Employment Polygraph Exam - A Escobar
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
07/11/2025
General
Psychological Services
Pre -Employment Polygraph Exam - R Jauregui
Joe Mar PoLygraph & Investigation Services, Inc.
250.00
0
07/11/2025
General
Professional & Consulting
Professional Service - Real Estate Appraisal - 150 E 1st St
Pacific Real Estate Consultants Inc
5,000.00
0
07/11/2025
Capital Projects
Architect -Engineering Services
Engineering Services - Main St Improvement- MAY 2025
Kreuzer Consulting Group
8,377.70
0
07/11/2025
General
Building Maint & Repair
Bee Removal - Metrolink Station
ABBA Termite & Pest Control
1,655.00
0
07/11/2025
Water Utility
Service Contracts
Bee Removal - 14811 Holt Ave
ABBA Termite & Pest Control
115.00
0
07/11/2025
Water Utility
Service Contracts
Bee Removal - 17601 Wellington Ave
ABBA Termite & Pest Control
115.00
0
07/11/2025
GeneraL
Park SuppLies
Park Supplies - Centennial Park
IndustriaL Metal Supply Co.
192.55
0
07/11/2025
Information Technology
Professional & Consulting
Consulting Services - MAY 2025
Simpler Systems Inc
300.00
0
07/11/2025
Water Utility
Professional & Consulting
Professional Service - Water GIS Support - MAY 2025
Bucknam Infrastructure Group Inc
3,682.00
0
07/11/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
715.02
0
07/11/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
298.13
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
147.63
0
07/11/2025
General
Medical Services
Annual Renewal Fees
TAG/AMS Inc
175.00
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
155.64
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
568.92
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
166.64
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
63.63
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
230.32
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
695.05
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
378.97
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
66.18
6/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
417.36
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
163.24
0
07/11/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
292.54
0
07/11/2025
General
Professional & Consulting
Plan Check Services - 10596 Sumter Way
NV5 INC
238.75
0
07/11/2025
General
Professional & Consulting
Plan Check Services - 1481 Edinger Ave
NV5 INC
440.00
0
07/11/2025
General
Professional & Consulting
Plan Check Services - 15101 Red Hill Ave
NV5 INC
542.50
0
07/11/2025
General
Professional & Consulting
Plan Check Services - 11368 Orchard View Ln
NV5 INC
440.00
0
07/11/2025
General
Professional & Consulting
Plan Check Services - 14511 Myford Rd
NV5 INC
3,073.75
0
07/11/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Residences at the District
NV5 INC
195.00
0
07/11/2025
General
Professional & Consulting
Plan Check Services - 14511 Myford Rd
NV5 INC
306.25
0
07/11/2025
General
Professional & Consulting
Plan Check Services - 15661 Red Hill Ave
NV5 INC
340.00
0
07/11/2025
General.
N Hangar Fire Response
Mobile Surveillance - Hangar Fire Site - Trailer Pick -Up
STALLION INFRASTRUCTURE SERVICES LTD
1,000.00
0
07/11/2025
General
N Hangar Fire Response
Mobile Surveillance - Hangar Fire Site - JUN 2025
STALLION INFRASTRUCTURE SERVICES LTD
7,950.00
0
07/11/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - Trailer Pick -Up
STALLION INFRASTRUCTURE SERVICES LTD
3,000.00
0
07/11/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - JUN 2025
STALLION INFRASTRUCTURE SERVICES LTD
7,350.00
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
196.60
0
07/11/2025
General
Professional DeveLopmt/Meetngs
Training Supplies
StapLes Advantage
25.01
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
85.63
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
85.63
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
85.63
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
85.63
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
23.34
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
134.53
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
57.09
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
57.09
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
57.08
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
57.08
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
197.39
0
07/11/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
570.86
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
45.79
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
45.79
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
45.79
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
45.79
0
07/11/2025
General
SuppLies
Supplies
Staples Advantage
20.04
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
43.84
0
07/11/2025
General
SuppLies
Supplies
Staples Advantage
150.11
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
150.11
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
150.10
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
150.10
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
10.44
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
43.64
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
43.64
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
43.64
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
43.64
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
61.40
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
212.24
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
212.25
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
212.25
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
191.26
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
49.22
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
447.01
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
89.34
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
24.77
0
07/11/2025
General.
SuppLies
Supplies
Staples Advantage
30.78
0
07/11/2025
General
Supplies
Supplies
Staples Advantage
16.01
0
07/11/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
237.78
0
07/11/2025
Park Development -Legacy
Improvements Parks
Plan Check Services - Heideman School
Engineering Resources Of Southern Calif
675.00
0
07/11/2025
General.
Service Contracts
Pest Control. - Temp Homeless Shelter - JUN 2025
Fenn Termite & Pest Control
50.00
7/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/11/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - 6/13/25
Fenn Termite & Pest Control
95.00
0
07/11/2025
General
Custodial. Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
0
07/11/2025
General.
Custodial. Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
175.28
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
42.50
0
07/11/2025
General
Custodial. Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
90.60
0
07/11/2025
General.
Custodial. Supplies
Custodial. Supplies - Temp Homeless Shelter
Prudential. Overall Supply
130.00
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
0
07/11/2025
General.
Uniforms
Uniforms
Prudential OveraLL Supply
83.02
0
07/11/2025
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
0
07/11/2025
General
Custodial. Supplies
Custodial. Supplies - Maintenance Yard
Prudential OveraLL Supply
66.40
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
07/11/2025
General
Custodial. Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
90.31
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
175.28
0
07/11/2025
General
Custodial. Supplies
Custodial. Supplies - Maintenance Yard
Prudential OveraLL Supply
42.50
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
0
07/11/2025
General
Custodial. Supplies
Custodial SuppLies - Police Department
Prudential OveraLL Supply
90.60
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
07/11/2025
General
Custodial. Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
90.31
0
07/11/2025
General
Uniforms
Uniforms
Prudential Overall Supply
83.02
0
07/11/2025
General
Custodial Supplies
Custodial Supplies
Prudential, OveraLL Supply
210.43
0
07/11/2025
General
Custodial Supplies
Custodial SuppLies- MaintenanceYard
Prudential. OveraLL Supply
66.40
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential, OveraLL Supply
130.00
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
175.28
0
07/11/2025
General
Custodial. Supplies
Custodial SuppLies - Police Department
Prudential OveraLL Supply
90.60
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
0
07/11/2025
General.
Custodial. Supplies
Custodial. Supplies - Maintenance Yard
Prudential OveraLL Supply
66.40
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
07/11/2025
General.
Custodial. Supplies
Custodial SuppLies - Community Center
Prudential OveraLL Supply
90.31
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
175.28
0
07/11/2025
General
Custodial. Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
42.50
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
0
07/11/2025
General
Custodial. Supplies
Custodial SuppLies - Police Department
Prudential OveraLL Supply
90.60
0
07/11/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
07/11/2025
General.
Custodial. Supplies
Custodial SuppLies - Community Center
Prudential OveraLL Supply
90.31
0
07/11/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
200.26
0
07/11/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
83.02
0
07/11/2025
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
0
07/11/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
318.30
0
07/11/2025
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
0
07/11/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
105.78
0
07/11/2025
General
Custodial Supplies
Custodial SuppLies- MaintenanceYard
Prudential. OveraLL Supply
66.40
0
07/11/2025
Water Utility
EOCWD - Water Purchased
Water Purchased - MAY 2025
East Orange County Water Dist
548,277.49
0
07/11/2025
Water Utility
EOCWD - Connection Fees
Connection Fees - MAY 2025
East Orange County Water Dist
79,026.72
0
07/11/2025
Water Capital Fund
Service Lateral Maintenance
Screened FiLL Sand
West Coast Sand & Gravel, Inc.
676.13
0
07/11/2025
Tustin Housing Authority
Professional & Consulting
Professional Service - Economic Development Dept - MAY 2025
MNS ENGINEERS INC
1,575.00
0
07/11/2025
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,225.23
0
07/11/2025
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
07/11/2025
General
Printing Expenses
Business Cards - 2 Employees
Wellprint Inc
141.80
0
07/11/2025
General
Printing Expenses
Business Cards - G Devine
Wellprint Inc
70.90
0
07/11/2025
General
Printing Expenses
Business Cards - C Diaz
Wellprint Inc
70.90
0
07/11/2025
Water Utility
Supplies
Business Cards - A Zargarbashi
Wellprint Inc
70.90
0
07/11/2025
General
Recreation Services
Pump Track Demonstration
AMERICAN RAMP COMPANY
7,000.00
0
07/11/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
858.55
0
07/11/2025
General
Special Equipment/Maintenance
Monthly Wastewater Sampling - Maintenance Yard - 6/12/25
Enthalpy Analytical, Inc
743.00
0
07/11/2025
General
Benefitamerica
PR Batch 90014.07.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,468.04
0
07/11/2025
Solid Waste Fund
Benefitamerica
PR Batch 90014.07.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
8/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F961OC41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/11/2025
Water Utility
Benefitamerica
PR Batch 90014.07.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.36
0
07/11/2025
General
Benefitamerica
PR Batch 90014.07.2025 Medical Care Reimb Plan
WageWorks, Inc.
3,965.64
0
07/11/2025
Solid Waste Fund
Benefitamerica
PR Batch 90014.07.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.30
0
07/11/2025
Water Utility
Benefitamerica
PR Batch 90014.07.2025 Medical Care Reimb Plan
WageWorks, Inc.
190.38
0
07/11/2025
General
Supplies
Supplies
S&S WORLDWIDE
3,108.64
0
07/11/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless SheLter
American Sanitary Supply Inc
1,082.07
0
07/11/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
100.27
0
07/11/2025
General
Computer Maintenance
CrimeTracer Annual. Subscription - 7/18125-7/17/26
SOUNDTHINKING INC
14,445.00
0
07/11/2025
General
Memberships & Subscriptions
ProCore Project Management Pro Database Subscription
PROCORE TECHNOLOGIES INC
40,564.83
0
07/11/2025
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - MAY 2025
Springbrook Holding Company LLC
169.00
0
07/11/2025
General
Vehicle Repair
Car Wash Services -JAN-DEC 2024
LA Glory 661 Inc
1,193.61
0
07/11/2025
General
Recreation Services
Contract Instructor - Zumba CLass - JUN 2025
Jeanette Bell
250.00
0
07/11/2025
General
Recreation Services
Contract Instructor - Fitness Class -JUN 2025
Setareh Esfahani
237.25
0
07/11/2025
General
Recreation Services
Contract Instructor - Line Dance CLass - JUN 2025
Nadia Lockiteh
133.00
0
07/11/2025
General
Recreation Services
Contract Instructor - Fitness Class - JUN 2025
Mind, Body & Soul Fitness by Jet, LLC
118.30
0
07/11/2025
General
Recreation Services
Contract Instructor - Yoga Classes - JUN 2025
NETIKA RAVAL
200.00
0
07/11/2025
General
Vehicle Repair
Car Wash Services - MAR -MAY 2025
LA Glory 661 Inc
474.84
0
07/11/2025
General
Vehicle Repair
Car Wash Services - NOV-DEC 2023
LA Glory 661 Inc
229.90
0
07/11/2025
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections - MAR 2025
Butier Engineering Inc
7,545.00
0
07/11/2025
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections - MAR 2025
Butier Engineering Inc
15,105.00
0
07/11/2025
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections - APR 2025
Butier Engineering Inc
22,275.00
0
07/11/2025
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections - APR 2025
Butier Engineering Inc
3,150.00
0
07/11/2025
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections - MAY 2025
Butier Engineering Inc
22,200.00
0
07/11/2025
Deposit Trust
Public Works Misc. Deposits
Professional. Service - Inspections - MAY 2025
Butler Engineering Inc
600.00
0
07/11/2025
General
County Fire Contract
County Fire Contract - APR-JUN 2025
Orange County Fire Authority
2,762,435.75
0
07/11/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Irvine Pipe And Supply
605.85
0
07/11/2025
General
Program Maintenance Expense
Spotlight & Speaker
ADVEXURE LLC
1,227.33
0
07/11/2025
General
Recreation Services
Contract Instructor - Mixed Media Painting - SPRING 2025
Loretta Carroll
780.00
0
07/11/2025
General
Recreation Services
Contract Instructor - Water Color Painting - SPRING 2025
Loretta Carroll
1,664.00
0
07/11/2025
General
Professional & Consulting
Video Production - Investment Sub -Committee - 6/26/25
Christopher E Leist
180.00
0
07/11/2025
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - 6/24/25
CPS HR Consulting
1,204.50
0
07/11/2025
General
Personnel Testing
Personnel Testing - Entry Level Law Enforce - Shipment#SS056914
CPS HR Consulting
-175.00
0
07/11/2025
General
Advances
Travel Advance - HoteVMeals/Rental Car - 7/24/25-7/25/25
Liliana Escobedo
946.39
0
07/11/2025
General
Advances
Travel Advance - Hotel & Meals - 7/24/25-7/25/25
Thao Nguyen
766.90
0
07/11/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - AUG 2024
VERMEJO CONSULTING LLC
1,017.50
0
07/11/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - SEP 2024
VERMEJO CONSULTING LLC
5,087.50
0
07/11/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - OCT 2024
VERMEJO CONSULTING LLC
2,645.50
0
07/11/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident- NOV 2024
VERMEJO CONSULTING LLC
2,442.00
0
07/11/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - DEC 2024
VERMEJO CONSULTING LLC
2,442.00
0
07/11/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAR -APR 2025
VERMEJO CONSULTING LLC
2,442.00
0
07/18/2025
General
Excursions
Tour Guide Services - Brea Tar Pits & LACMA - 6/26/25
MAJESTIC ADVENTURES
1,065.00
0
07/18/2025
General
Recreation Services
Umpire Fees - Week of 6/30 & 7/7
Roger Aielli
396.00
0
07/18/2025
General
Recreation Services
Umpire Fees - Week of 6/30 & 7/7
Todd Beck
99.00
0
07/18/2025
General
Recreation Services
Umpire Fees - Week of 6/30 & 7/7
David Craig
867.00
0
07/18/2025
General
Recreation Services
Umpire Fees - Week of 6/30 & 7/7
EVERETT HARPER
99.00
0
07/18/2025
General
Recreation Services
Umpire Fees - Week of 6/30 & 7/7
David C Layton
99.00
0
07/18/2025
General
Recreation Services
Umpire Fees - Week of 6/30 & 7/7
JASON MCGOWAN
75.00
0
07/18/2025
General
Recreation Services
Umpire Fees - Week of 6/30 & 7/7
DAN PLYLER
198.00
0
07/18/2025
General
Computer Hardware
12 Monitors & 5 Laptops for PD
Dell Marketing LP
16,185.35
0
07/18/2025
General
Park SuppLies
Blue Dispenser Bags - Camino Real. Park
Doggie Walk Bags
45.00
0
07/18/2025
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
07/18/2025
General
Park SuppLies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
07/18/2025
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
07/18/2025
General
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
07/18/2025
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
07/18/2025
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
07/18/2025
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
07/18/2025
General.
Park SuppLies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
9/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/18/2025
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
07/18/2025
General
Park SuppLies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
07/18/2025
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
07/18/2025
General
Park SuppLies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
07/18/2025
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
07/18/2025
General
Park SuppLies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
07/18/2025
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
07/18/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
07/18/2025
Water Utility
Supplies
Supplies
Gallade Chemical Inc
1,939.50
0
07/18/2025
Water Utility
Equipment Maint
Equipment Maintenance
Gallade Chemical. Inc
1,293.00
0
07/18/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Professional Service - NO South Phase 2 - MAY 2025
Michael Baker International
2,708.14
0
07/18/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Professional Service - ND South Phase 2 - MAY 2025
Michael, Baker International,
1,333.86
0
07/18/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Professional Service - ND South Phase 2 - MAY 2025
Michael Baker International
17,601.50
0
07/18/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Red HiLLTownhomes - FEB 2025
EPD Solutions, Inc.
21,382.50
0
07/18/2025
General
Uniforms
Uniforms
National Emblem, Inc.
988.54
0
07/18/2025
General.
Uniforms
Uniforms
National Emblem, Inc.
1,360.28
0
07/18/2025
Liability
Excess Ins Prem-Liability
Insurance Contributions - Liability - FY 25/26
California Insurance Pool Authority
1,532,560.00
0
07/18/2025
Workers' Comp
Excess Ins Prem-Workers' Comp
Insurance Contributions - Workers Comp - FY 25/26
California Insurance Pool Authority
469,531.00
0
07/18/2025
Liability
Property Ins Prem
Insurance Contributions - Property - FY 25/26
California Insurance Pool Authority
258,998.00
0
07/18/2025
Liabil,ity
Employee Blanket Bond
Insurance Contributions - Bond/Crime - FY 25/26
California Insurance Pool, Authority
3,394.00
0
07/18/2025
Special Events
Recreation Services
Equipment Rental - Chili Cook -Off - 5/31/25-6/1/25
Power Trip Rentals, LLC
3,618.69
0
07/18/2025
Special, Events
Recreation Services
Equipment Rental. - Chili Cook -Off - 6/1/25-6/2/25
Power Trip Rentals, LLC
25,916.23
0
07/18/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Cc
187.63
0
07/18/2025
General.
Uniforms
Uniform Badges
Entenmann-Rovin Cc
159.85
0
07/18/2025
General
Professional & Consulting
Plan Check Services - MAY 2025
Interwest Consulting Group
420.00
0
07/18/2025
General.
SuppLies
Supplies
Wine Shipping Supply SpeciaLists
774.20
0
07/18/2025
General
Supplies
Supplies
Wine Shipping Supply Specialists
568.44
0
07/18/2025
General.
Supplies
Supplies
Wine Shipping Supply SpeciaLists
373.98
0
07/18/2025
General
Supplies
Supplies
Wine Shipping Supply Specialists
205.76
0
07/18/2025
General.
SuppLies
Supplies
Wine Shipping Supply SpeciaLists
400.23
0
07/18/2025
General
Supplies
Supplies
Wine Shipping Supply Specialists
774.21
0
07/18/2025
General.
SuppLies
Supplies
Wine Shipping Supply SpeciaLists
774.21
0
07/18/2025
General
Supplies
Supplies
Wine Shipping Supply Specialists
275.57
0
07/18/2025
Solid Waste Fund
ReimbursabLe Costs/Grant
Professional. Service - SB 1383 - MAY 2025
EcoNomics Inc
5,378.52
0
07/18/2025
General
Special Equip - Rental
Over the Phone Interpretation - JUN 2025
CyraCom LLC
382.50
0
07/18/2025
General
Professional & Consulting
Homeless Street Outreach Program - MAY 2025
City Net
15,930.97
0
07/18/2025
General
Vehicle Repair
Vehicle Repair - Unit #3445
Iry Seaver Motorcycles
2,609.86
0
07/18/2025
General
Vehicle Repair
Vehicle Repair - Unit #3446
Iry Seaver Motorcycles
300.00
0
07/18/2025
General
Professional Developmt/Meetngs
Registration - First Aid/CPR Training - 5/29/25 - 2 Employees
American Red Cross - Cpr
86.40
0
07/18/2025
General.
Contract Tree Trimming
Tree Maintenance - Pruning - MAY 2025
West Coast Arborists,lnc
25,687.56
0
07/18/2025
Gas Tax
Signal Maint - Routine
Regulatory Fees - JUN 2025
Underground Service Alert
121.90
0
07/18/2025
Information Technology
Professional & Consulting
Service Call, - PoLice Department - 6/20125 & 6/23/25
Vertex Communications
2,310.00
0
07/18/2025
General
Professional & Consulting
Professional Service - Dir of Comm Dev Recruitment
Teri Black & Company LLC
19,771.27
0
07/18/2025
General
4th Of July Celebration
Sound System Rental. - 4th of July Event
Mammoth Audio Systems
4,725.00
0
07/18/2025
General
Supplies
Supplies
Evident, Inc.
151.37
0
07/18/2025
General.
Sales Tax Payable
Supplies
Evident, Inc.
-9.15
0
07/18/2025
Park Development -Legacy
Improvements Parks
Prime & Paint - Centennial Park Improvement
Painting & Decor, Inc.
4,300.00
0
07/18/2025
General.
Medical Services
Blood Technician Services -JUN 2025
CaLifornia Forensic Phlebotomy Inc
885.00
0
07/18/2025
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - JUN 2025
Simpler Systems Inc
1,500.00
0
07/18/2025
Equipment Replacement
Vehicles
Install Equipment from Decommissioned Unit- Unit #3417
Hi Standard Automotive LLC
3,150.00
0
07/18/2025
Equipment Replacement
Vehicles
Install Equipment from Decommissioned Unit- Unit #3417
Hi Standard Automotive LLC
1,554.92
0
07/18/2025
Water Capital. Fund
Construction in Progress
Pump and Motor Replacement - WeLL 4 - 17th St Desaker
General. Pump Company Inc
3,645.00
0
07/18/2025
Information Technology
Professional & Consulting
Share Point Maintenance - JUN 2025
Agiline Software LLC
1,200.00
0
07/18/2025
General.
Professional. & Consulting
Civic Plus Annual. Website Subscription - 3/28/25-3/27/26
CivicPLus, Inc.
45,549.99
0
07/18/2025
General
N Hangar Fire Response
Light Tower Rental - Hangar Fire Site - 5/5/25-6/5/25
Herc Rentals Inc.
2,800.17
0
07/18/2025
Water Utility
Service Contracts
Designated Operator Inspection - 6/24/25
HARKEY COMPLIANCE
150.00
0
07/18/2025
Water Utility
Service Contracts
Designated Operator Inspection - 6/24/25
HARKEY COMPLIANCE
150.00
0
07/18/2025
General
Professional & Consulting
Professional, Service - CFD Outreach Support -JUN 2025
1PW Communications, LLC
1,315.00
10/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/18/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
134.84
0
07/18/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
852.70
0
07/18/2025
General
Supplies
Supplies
Smart & Final Iris Co
122.20
0
07/18/2025
Special Events
Recreation Services
Equipment Rental - Chili Cook -Off - 5/30/25-6/1/25
SIGNATURE PARTY RENTALS, LLC
26,566.99
0
07/18/2025
Special Events
Recreation Services
Equipment Rental - Chili Cook -Off - 6/1/25
SIGNATURE PARTY RENTALS, LLC
3,767.68
0
07/18/2025
Special Events
Recreation Services
Equipment Rental - Chili Cook -Off - 6/1/25
SIGNATURE PARTY RENTALS, LLC
9,244.41
0
07/18/2025
General
Furniture and Equipment
Chiefs Conference Room Remodel
SOLUTIONZ INC
18,588.73
0
07/18/2025
Water Utility
Telemetering
SCADA platform Software
E&M Electric and Machinery, Inc
20,630.00
0
07/18/2025
General
Supplies
Water Delivery Service - 6/25/25
Polar Springs Water
133.00
0
07/18/2025
Park Development -Legacy
Improvements Parks
Parking Signs
Traffic Management Inc
200.42
0
07/18/2025
Park Development -Legacy
Improvements Parks
Park Signs
Traffic Management Inc
155.16
0
07/18/2025
Gas Tax
Signal Maint - Routine
New Ticket Charges & MonthLy Database Maintenance -JUN 2025
Underground Service Alert
433.65
0
07/18/2025
General
Service Contracts
Pest Control - Maintenance Yard - JUN 2025
Fenn Termite & Pest Control
85.00
0
07/18/2025
General
Service Contracts
Pest Control - Maintenance Yard -JUN 2025
Fenn Termite & Pest Control
70.00
0
07/18/2025
General
Service Contracts
Pest Control - Legacy Annex - JUN 2025
Fenn Termite & Pest Control
85.00
0
07/18/2025
General
Service Contracts
Pest Control - Sports Park - JUN 2025
Fenn Termite & Pest Control
50.00
0
07/18/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - JUN 2025
Fenn Termite & Pest Control
140.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - MAY 2025
EcoFert, Inc.
952.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - MAY 2025
EcoFert, Inc.
408.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Frontier Park - MAY 2025
EcoFert Inc.
544.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Sports Park - MAY 2025
EcoFert, Inc.
1,904.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Victory Park - MAY 2025
EcoFert Inc.
639.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Magnolia Park - MAY 2025
EcoFert, Inc.
470.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Centennial Park - MAY 2025
EcoFert, Inc.
721.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Beneta Park - MAY 2025
EcoFert, Inc.
313.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - CoLumbus Park - MAY 2025
EcoFert, Inc.
285.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - MAY 2025
EcoFert, Inc.
340.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Pine Tree Park - MAY 2025
EcoFert, Inc.
374.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Camino Real Park - MAY 2025
EcoFert, Inc.
510.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Laurel Glen Park - MAY 2025
EcoFert, Inc.
369.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Heritage Park - MAY 2025
EcoFert, Inc.
505.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Pioneer Park - MAY 2025
EcoFert, Inc.
272.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Linear Park - MAY 2025
EcoFert, Inc.
2,760.00
0
07/18/2025
General
Service Contracts
Water Fertigation Service - Veterans Sports Park - MAY 2025
EcoFert, Inc.
2,448.00
0
07/18/2025
General
Supplies
Supplies
Sirchie Acquisition Company LLC
293.73
0
07/18/2025
General
Professional & Consulting
Professional Service - NPDES Inspections -JUN 2025
CHARLES ABBOTT ASSOCIATES INC
4,644.00
0
07/18/2025
General
Supplies
Supplies
Sirchie Acquisition Company LLC
229.16
0
07/18/2025
General
Special Equipment/Maintenance
Portable Radios
Motorola Solutions, Inc
32,760.13
0
07/18/2025
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
327.71
0
07/18/2025
General
Medical Services
Medical Services - 5/22/25-5/27/25
Occupational Health Centers of California
987.00
0
07/18/2025
General
Medical Services
Medical Services - 6/16/25
Occupational Health Centers of California
202.00
0
07/18/2025
General
Service Contracts
Preventative Maintenance Inspection - Temp Homeless Shelter
Facilities Protection Systems
2,910.00
0
07/18/2025
General
Service Contracts
Preventative Maintenance Inspection - City Hall
Facilities Protection Systems
1,350.00
0
07/18/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,917.09
0
07/18/2025
Water Utility
Water Quality Testing
Water Quality Testing - MAY 2025
EnthaLpy Analytical, Inc
3,960.00
0
07/18/2025
Water Utility
Water Quality Testing
Routine Sample Analysis
EnthaLpy Analytical, Inc
1,520.00
0
07/18/2025
Water Utility
Water Quality Testing
Water Quality Testing - MAY 2025
EnthaLpy Analytical, Inc
16,187.25
0
07/18/2025
General
Professional DeveLopmt/Meetngs
Credit Report for Applicants - MAY 2025
HireRight LLC
31.35
0
07/18/2025
General
Professional Developmt/Meetngs
Credit Reportfor Applicants - JUN 2025
HireRight LLC
20.90
0
07/18/2025
General
Supplies
Supplies
S&S WORLDWIDE
709.07
0
07/18/2025
Water Utility
Equipment Maint
Equipment Maintenance
Hydronix Water Technology LLC
1,068.73
0
07/18/2025
General
Uniforms
Uniforms
Adamson Police Products
748.87
0
07/18/2025
General
Program Maintenance Expense
Mobile Printers & Vehicle Adapters
BARCODES INC
19,283.97
0
07/18/2025
Information Technology
Computer Maintenance
Google Voice Fees -JUN 2025
Dito, LLC
2,096.87
0
07/18/2025
General
Recreation Services
Barricades - Sunset Market - 6/19/25
MERIDIAN RAPID DEFENSE GROUP
5,000.00
0
07/18/2025
General
Personnel Testing
Personnel Testing - Second Language Tests - MAY 2025
ALTA Language Services, Inc.
324.00
0
07/18/2025
Water Utility
Basin Replenishment Assessment
Water Basin Replenishment - JAN-JUN 2025
Orange County Water District (E)
1,480,094.40
0
07/18/2025
Water Utility
Basin Replenishment Assessment
Water Basin Replenishment - JAN-JUN 2025
Orange County Water District (E)
392,022.40
11/21
Docusign Envelope ID: 38O64E8A-4F76-44FF-82D5-F961OC41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/18/2025
Water Utility
Basin Replenishment Assessment
Water Basin Replenishment - JAN-JUN 2025
Orange County Water District (E)
13,416.00
0
07/18/2025
General
Vehicle Mileage
Mileage Reimbursement - 6/27/25
CYNTHIA BARRAGAN
5.18
0
07/18/2025
General
Commission Expense
Meeting Attendance -JUN 2025
Eric Higuchi
150.00
0
07/18/2025
General
Commission Expense
Meeting Attendance -JUN 2025
Amy Kavanaugh Mason
150.00
0
07/18/2025
General
Commission Expense
Meeting Attendance -JUN 2025
David J Mello Jr
150.00
0
07/18/2025
General.
SuppLies
Softballs
Baden Sports Inc
1,131.09
0
07/18/2025
General
Supplies
Reimbursement - Dry Clean Tablecloths
Sharon Malone
528.00
0
07/18/2025
General.
Uniforms
Reimbursement - Uniform Boots
Taylor Babb
140.40
0
07/18/2025
Water Capital Fund
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 7/1/25
JASON ABRINA
16.14
0
07/18/2025
Water Capital Fund
Service Lateral. Maintenance
Reimbursement - Unscheduled Overtime Meal, - 7/1/25
CHRISTOPHER CASTREJON
20.53
0
07/18/2025
Water Capital Fund
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 7/8/25
DEMITRI PIINUU
25.00
0
07/18/2025
Water Capital Fund
Service Lateral. Maintenance
Reimbursement - Unscheduled Overtime Meal - 7/8/25
JASON ABRINA
21.00
0
07/18/2025
Water Capital Fund
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 7/8/25
CHRISTOPHER CASTREION
16.16
0
07/18/2025
Water Capital Fund
Service Lateral. Maintenance
Reimbursement - Unscheduled Overtime Meal, - 7/8/25
RANDY HERNANDEZ
17.34
0
07/18/2025
Water Capital Fund
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 7/8/25
JONATHAN MACIAS
26.86
0
07/18/2025
General.
Building Maint & Repair
Buil.ding Maintenance & Repair - City Hall
Irvine Pipe And Supply
108.96
0
07/18/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Irvine Pipe And Supply
430.00
0
07/18/2025
General.
Building Maint & Repair
HVAC Duct Repl.acement- OCFA Station #37 - 5/13/25-5/14/25
Air -Ex Air Conditioning, Inc.
15,249.00
0
07/18/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 5/18/25-5/20/25
BRIAN MONCRIEF
1,653.07
0
07/18/2025
Information Technology
Professional & Consulting
Professional. Service - IT End User Support -JUN 2025
360S2G
16,000.00
58
07/18/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident
ATI RESTORATION LLC
2,753,223.21
216643
07/03/2025
General.
Nuisance Abatement
Bee Removal. - Armstrong & Barranca
ABBA Termite & Pest Control.
345.00
216643
07/03/2025
General
Nuisance Abatement
Bee Removal - 15222 Del Amo Ave
ABBA Termite & Pest Control
115.00
216644
07/03/2025
General.
Contract Instructor
Contract Instructor - Dance CLasses
THE ACADEMY OF DANCE
69.30
216645
07/03/2025
Information Technology
Internet Service
Internet Service - 5/11/25-6/10/25
ACC Business
1,294.84
216646
07/03/2025
General.
Property Mgmt - Marine Base
Fire System Monitoring - 15171 Del Arno -JUN-AUG 2025
ADVANCED MONITORING INC
210.00
216647
07/03/2025
General
COLoniaVAfLac Insurance
Insurance Services - JUL 2025
Aflac
4,999.22
216648
07/03/2025
General
Nuisance Abatement
Pest Control - Veterans Sports Park - MAY 2025
AGRICULTURAL PEST CONTROL SERVICES
1,044.00
216649
07/03/2025
General
Tree Maint Supplies
Fill Soil
Aguinaga Green, Inc
859.33
216649
07/03/2025
Water Capital Fund
Service Lateral Maintenance
Fill Soil
Aguinaga Green, Inc
1,398.60
216649
07/03/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Aguinaga Green, Inc
128.01
216649
07/03/2025
General
Park SuppLies
Fill Soil - Veterans Sports Park
Aguinaga Green, Inc
305.80
216649
07/03/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Aguinaga Green, Inc
256.02
216650
07/03/2025
General
Recreation Services
Yard Signs - Art WaLk
Aloha Graphics
452.55
216651
07/03/2025
General
Contract Instructor
Contract Instructor - Ice Skating Classes
Anaheim Ice
168.00
216652
07/03/2025
General.
Building Maint & Repair
Document Scanning - City Hatt
ARC DOCUMENT SOLUTIONS
74.88
216652
07/03/2025
General
Building Maint & Repair
Document Scanning - City HAL
ARC DOCUMENT SOLUTIONS
34.04
216652
07/03/2025
General
Building Maint & Repair
Document Scanning - PoLice Department
ARC DOCUMENT SOLUTIONS
56.34
216652
07/03/2025
General
Building Maint & Repair
Document Scanning - Police Department
ARC DOCUMENT SOLUTIONS
24.13
216652
07/03/2025
General
Building Maint & Repair
Document Scanning - PoLice Department
ARC DOCUMENT SOLUTIONS
26.60
216652
07/03/2025
General
Building Maint & Repair
Document Scanning - Police Department
ARC DOCUMENT SOLUTIONS
38.99
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
43.76
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
218.80
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
175.04
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
437.60
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
262.56
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
831.44
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
612.64
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
1,137.76
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
437.60
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
3,982.16
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
656.40
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
43.76
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
218.80
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
87.52
216653
07/03/2025
Information Technology
Tel.ephone
Telephone Service - 5/13/25-6/12/25
AT&T
262.89
216653
07/03/2025
Water Utility
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
131.28
216653
07/03/2025
Water Utility
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
393.84
12/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F961OC41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216653
07/03/2025
Water Utility
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
43.76
216653
07/03/2025
Water Utility
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
43.76
216653
07/03/2025
General
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
218.80
216653
07/03/2025
Information Technology
Internet Service
Internet Service - 5/13/25-6/12/25
AT&T
1,502.64
216653
07/03/2025
Information Technology
Telephone
Telephone Service - 5/13/25-6/12/25
AT&T
91.22
216654
07/03/2025
Street Lighting
Streetlight Repair
Street Light Maintenance - APR 2025
Bear Electrical Solutions. Inc.
12,010.00
216655
07/03/2025
Liability
Legal Services -Other
Legal Services - Claim# GHC0075003 - APR 2025
BORDIN SEMMER LLP
1,673.46
216655
07/03/2025
Liability
Legal Services -Other
Legal Services - Claim# GHC0064112 - MAR 2025
BORDIN SEMMER LLP
1,973.25
216656
07/03/2025
General
Park Supplies
Park Supplies - Centennial Park
BSN Sports, LLC
1,961.03
216656
07/03/2025
General
Park SuppLies
Park Supplies
BSN Sports, LLC
1,121.24
216657
07/03/2025
General
Special Equipment/Maintenance
Water Feature Service - Frontier Park - MAY 2025
California Waters Development Inc
2,400.00
216657
07/03/2025
General.
Special. Equipment/Maintenance
Water Feature Service - Veterans Sports Park - MAY 2025
California Waters Development Inc
2,400.00
216657
07/03/2025
General
Special Equipment/Maintenance
Water Feature Service - Chemicals - Frontier Park - MAY 2025
California Waters Development Inc
122.41
216657
07/03/2025
General.
Special. Equipment/Maintenance
Water Feature Service - Chemicals - Veteran Sport Park- MAY 2025
California Waters DeveLopment Inc
122.41
216658
07/03/2025
Deposit Trust
Deposits -Other
Property Release - DR# 23-06985
FONTA CORNEIO
1,110.00
216659
07/03/2025
General
Professional DeveLopmt/Meetngs
Registration - SBI - 6/23/25-6/27/25 - 3 Additional. Attendees
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
578.00
216660
07/03/2025
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 6/3/25-7/2/25
Cox Business
372.68
216660
07/03/2025
Information Technology
Internet Service
Internet Service - City Hall - 6/3/25-7/2/25
Cox Business
5,053.00
216661
07/03/2025
General
Professional & Consulting
Professional Service - TOT ALP 2023
DAVIS FARR LLP
1,000.00
216662
07/03/2025
Information Technology
Computer Maintenance
Cable TV Services - Legacy Annex - 6/19/25-7/18/25
DirecTV LLC
117.23
216663
07/03/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident- APR 2025
DUANE MORRIS LLP
5,268.00
216663
07/03/2025
General.
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAY 2025
DUANE MORRIS LLP
8,756.50
216664
07/03/2025
Special Events
Public Art Fund
Sculpture - Centennial Park
ECCENTRIC DESIGN LLC
16,259.07
216664
07/03/2025
Special Events
Sales Tax Payable
Sculpture - Centennial Park
ECCENTRIC DESIGN LLC
-1,098.63
216665
07/03/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
2,934.35
216665
07/03/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
253.43
216665
07/03/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
848.47
216665
07/03/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
364.50
216665
07/03/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
740.84
216666
07/03/2025
General
Vision Plan Deduction
Insurance Services - COBRA - JUL 2025
FIDELITY SECURITY LIFE INSURANCE CO
51.84
216666
07/03/2025
General
Vision Plan Deduction
Insurance Services -JUL 2025
FIDELITY SECURITY LIFE INSURANCE CO
1,864.44
216667
07/03/2025
Special. Events
Recreation Services
Entertainment - Concerts in the Park - 7/9/25 - Balance Due
FLASHPANTS
1,750.00
216668
07/03/2025
General
Advances
25%Garnishment -T Beck - FINAL PAYMENT
FRANCHISE TAX BOARD
6.52
216669
07/03/2025
General
Professional DeveLopmt/Meetngs
Registration - ICI Management- 12/1/25-12/5/25 - 2 Employees
Government Training Agency
1,348.00
216670
07/03/2025
Water Utility
Supplies
Supplies
Grainger
429.50
216670
07/03/2025
General.
Building Maint & Repair
Buil.ding Maintenance & Repair - PoLice Department
Grainger
111.33
216670
07/03/2025
General
Park Supplies
Park Supplies
Grainger
64.72
216670
07/032025
Water UtiLity
Supplies
Supplies
Grainger
363.63
216670
07/03/2025
Water Utility
Supplies
Supplies
Grainger
302.57
216671
07/03/2025
Gas Tax
Architect -Engineering Services
Traffic Engineering Support- APR 2025
HARTZOG & CRABILL INC
62.50
216671
07/03/2025
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - APR 2025
HARTZOG & CRABILL INC
1,347.50
216671
07/03/2025
Gas Tax
Architect -Engineering Services
Signal Ops - City - APR 2025
HARTZOG & CRABILL INC
5,220.00
216671
07/03/2025
Gas Tax
Architect -Engineering Services
Signal Ops - Other - APR 2025
HARTZOG & CRABILL INC
6,113.75
216671
07/03/2025
Gas Tax
Architect -Engineering Services
Signal Ops - Other - APR 2025
HARTZOG & CRABILL INC
342.50
216671
07/03/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Construction Support - Legacy D South - APR 2025
HARTZOG & CRABILL INC
202.50
216671
07/03/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Google Fiber Webpass
HARTZOG & CRABILL INC
390.00
216671
07/03/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review -Jamboree Rd & EL Camino Real
HARTZOG & CRABILL INC
325.00
216671
07/03/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd & 1-5 FWY
HARTZOG & CRABILL INC
65.00
216671
07/03/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Barranca Pkwy
HARTZOG & CRABILL INC
65.00
216671
07/03/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review -Tustin Ranch Rd & RawLings Way
HARTZOG & CRABILL INC
325.00
216671
07/03/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave
HARTZOG & CRABILL INC
390.00
216672
07/032025
Special. Events
SuppLies
2-Sided Signage - Chili Cook -Off
I Initial.
969.75
216672
07/03/2025
Special Events
Supplies
Aprons & Shirts - Chili Cook -Off
I Initial
2,957.47
216672
07/032025
Special. Events
Supplies
2-Sided Main Street Banner - ChiLi Cook -Off
I Initial.
727.31
216673
07/03/2025
General
Professional DeveLopmVMeetngs
Registration - Dispatcher's Role - 9/17/25 - B Zerrenner
Kim Turner, LLC
199.00
216674
07/032025
General.
Contract Instructor
Contract Instructor - Tennis CLasses
Timothy Ludeke
1,326.00
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
468.42
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
412.32
13/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F961OC41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
1,124.98
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
452.90
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
263.22
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
1,107.26
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
831.06
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
450.58
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
518.06
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
709.50
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
664.00
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
508.40
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
850.92
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
709.04
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
765.80
216675
07/03/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
217.36
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - MAY 2025
Mariposa Landscapes, Inc.
2,600.00
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work-emp Homeless Shelter -MAY 2025
Mariposa Landscapes, Inc.
4,225.00
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Maintenance Yard - MAY 2025
Mariposa Landscapes, Inc.
2,275.00
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metrolink Station- MAY 2025
Mariposa Landscapes, Inc.
4,225.00
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - 17th St Desalter - MAY 2025
Mariposa Landscapes, Inc.
780.00
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Rawlings Reservoir -MAY 2025
Mariposa Landscapes, Inc.
975.00
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Main St Reservoir- MAY 2025
Mariposa Landscapes, Inc.
1,306.94
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2025
Mariposa Landscapes, Inc.
737.30
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance -Extra Work -Alley Grove Promenade -MAY 2025
Mariposa Landscapes, Inc.
331.74
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2025
Mariposa Landscapes, Inc.
662.94
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2025
Mariposa Landscapes, Inc.
602.74
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - MAY 2025
Mariposa Landscapes, Inc.
603.65
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2025
Mariposa Landscapes, Inc.
275.12
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance -Extra Work-ALLey Grove Promanade-MAY 2025
Mariposa Landscapes, Inc.
464.02
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metrolink Station- MAY 2025
Mariposa Landscapes, Inc.
515.62
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Pasadena WeLL - MAY 2025
Mariposa Landscapes, Inc.
242.70
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Main St Reservoir- MAY 2025
Mariposa Landscapes, Inc.
304.52
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance -Extra Work-ALLey Grove Promenade -MAY 2025
Mariposa Landscapes, Inc.
221.26
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2025
Mariposa Landscapes, Inc.
397.50
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2025
Mariposa Landscapes, Inc.
834.72
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - City Hall - MAY 2025
Mariposa Landscapes, Inc.
101.30
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2025
Mariposa Landscapes, Inc.
177.26
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2025
Mariposa Landscapes, Inc.
355.66
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2025
Mariposa Landscapes, Inc.
213.14
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - MAY 2025
Mariposa Landscapes, Inc.
564.00
216675
07/03/2025
General
Contract Tree Trimming
Landscape Maintenance - Tree Watering - MAY 2025
Mariposa Landscapes, Inc.
1,368.00
216675
07/03/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Main St Reservoir- MAY 2025
Mariposa Landscapes, Inc.
650.00
216675
07/03/2025
GeneraL
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2025
Mariposa Landscapes, Inc.
43,347.13
216676
07/03/2025
General
Vehicle Repair
Vehicle Repair Supplies
McFadden -Dale Ind Hardware Cc
18.57
216676
07/03/2025
General
Building Maint & Repair
Building Maintenance & Repair
McFadden -Dale Ind Hardware Cc
65.57
216676
07/03/2025
General
Vehicle Repair
Vehicle Repair Supplies
McFadden -Dale Ind Hardware Cc
11.39
216676
07/03/2025
GeneraL
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
150.22
216676
07/03/2025
GeneraL
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Cc
15.95
216676
07/03/2025
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Cc
119.30
216677
07/03/2025
Park Development -Legacy
Improvements Parks
Design Services - Heideman School Park - MAR 2025
Nuvis
134,357.62
216678
07/03/2025
General
Retiree Health Insurance
medical retiree benefit
James Olds
192.00
216679
07/03/2025
General
Recreation Services
Supplies
Performance Powder, Inc.
269.38
216680
07/03/2025
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
212.82
216680
07/03/2025
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
216680
07/03/2025
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
16.01
216680
07/03/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
212.82
216680
07/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
318.30
216680
07/03/2025
General
Uniforms
Uniforms
Prudential Overall Supply
89.02
216680
07/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
104.50
14/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216680
07/03/2025
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
216680
07/03/2025
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
16.01
216680
07/03/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
16.01
216681
07/03/2025
General
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & SuppLy Inc
1,680.06
216681
07/03/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & SuppLy Inc
291.00
216681
07/03/2025
General
Landscape Maintenance
Landscape SuppLies
Smith Pipe & SuppLy Inc
824.95
216681
07/03/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
-0.42
216681
07/03/2025
General
Park SuppLies
Park SuppLies - Santa Clara Park
Smith Pipe & SuppLy Inc
370.69
216681
07/03/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
1,150.75
216681
07/03/2025
General.
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & SuppLy Inc
293.31
216682
07/03/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
119.40
216683
07/03/2025
General,
Std Suppl. Life Ins Emp/Dep
Insurance Services - JUL 2025
Standard Insurance Co
816.90
216683
07/03/2025
General
Standard Ad&D Ins
Insurance Services - JUL 2025
Standard Insurance Cc
38.00
216684
07/03/2025
General.
Life Ins/City Payable
Insurance Services - JUL 2025
Standard Insurance Company
7,869.14
216684
07/03/2025
General
Ltd Withholding
Insurance Services - JUL 2025
Standard Insurance Company
14,282.42
216685
07/03/2025
Water Utility
Office Equipment/Maintenance
Telephone Service - 4/21/25-5/20/25
T Mobile USA
130.69
216685
07/03/2025
General
Office Equipment/Maintenance
Telephone Service - 4/21/25-5/20/25
T Mobile USA
439.60
216685
07/03/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 4/21/25-5/20/25
T Mobile USA
47.53
216685
07/03/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 4/21/25-5/20/25
T Mobile USA
267.60
216685
07/03/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 4/21/25-5/20/25
T Mobile USA
906.00
216686
07/03/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - D Prunean - 6/2/25-6/8/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
216686
07/03/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - D Prunean - 6/9/25-6/15/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
216686
07/03/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - D Prunean - 6/16/25-6/22/25
TEMPORARY STAFFING PROFESSIONALS INC
1,276.48
216687
07/03/2025
General.
Vehicle Rental,
Vehicle Lease - Account #010272 C3112
Toyota Financial, Services
599.00
216688
07/03/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 D0977
Toyota Financial Services
598.99
216689
07/03/2025
General.
Vehicle Rental,
Vehicle Lease - Account #010272 C3128
Toyota Financial, Services
599.00
216690
07/03/2025
General
Telephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
96.46
216690
07/03/2025
General
Telephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
80.38
216690
07/03/2025
General
Telephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
128.61
216690
07/03/2025
General
Telephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
401.90
216690
07/03/2025
General
Telephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
64.30
216690
07/03/2025
General
Tel.ephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
64.30
216690
07/03/2025
Tustin Housing Authority
Telephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
48.23
216690
07/03/2025
General
Tel.ephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
80.38
216690
07/03/2025
General
Telephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
417.98
216690
07/03/2025
General
Tel.ephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
305.45
216690
07/03/2025
General
Telephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
112.53
216690
07/03/2025
General
Tel.ephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
208.99
216690
07/03/2025
General
Telephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
3,697.49
216690
07/03/2025
General
Tel.ephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
321.52
216690
07/03/2025
General
Telephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
160.76
216690
07/03/2025
General
Tel.ephone
Telephone Service - 6/9/25-7/8/25
TPx Communications
32.15
216691
07/03/2025
Water Utility
Service Contracts
Fire Sprinkler / Alarm Testing - Water Facilities
Tricom Fire
3,950.00
216692
07/03/2025
General
Professional & Consulting
Professional. Service - Districts Community Outreach - Month 5
TRIPEPI, SMITH & ASSOCIATES, INC
5,400.00
216693
07/03/2025
General
4th Of July Celebration
Entertainment - 4th of July Celebration - 7/4/25
WADE TURNER
3,250.00
216694
07/03/2025
General
Employee Recognition
Funeral Wreath
TWO BLOOMIN FRIENDS
500.00
216695
07/03/2025
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
United Storm Water Inc
6,327.63
216696
07/11/2025
General.
Building Maint & Repair
Document Scanning - City Hall
ARC DOCUMENT SOLUTIONS
35.22
216696
07/11/2025
General
Building Maint & Repair
Document Scanning - City Hall
ARC DOCUMENT SOLUTIONS
102.35
216696
07/11/2025
General.
Building Maint & Repair
Document Scanning - City Hall
ARC DOCUMENT SOLUTIONS
46.43
216697
07/11/2025
General
Service Contracts
Solar System Maintenance - CT Gym - 6/14/25
BK & Associates
400.00
216698
07/11/2025
General.
Contract Instructor
Contract Instructor - STEM Camps
Brain Builders STEM Education
357.50
216699
07/11/2025
General
Miscellaneous Deduction
PR Batch 90014.07.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,721.68
216700
07/11/2025
General.
Suppl.ies
Police Tape
CALIFORNIA BARRICADE INC
393.30
216701
07/11/2025
General
Codification
PageCorrect & PageAssist Subscription - 4/1/25-3/31/26
CivicPLus, Inc.
6,808.51
216702
07/11/2025
General
Professional, DeveLopmt/Meetngs
Registration - FTO - 9/15/25-9/19/25 - A Refshauge
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
130.00
216703
07/11/2025
General
Animal Control - County
Animal Shelter Billing - APR-JUN 2025
County of Orange Treasurer -Tax Collector
21,970.37
216703
07/11/2025
General.
SuppLies
Property Inventory Forms
County of Orange Treasurer -Tax Collector
81.66
15/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216703
07/11/2025
General
Service Contracts
OC AFIS Bill - JUN 2025
County of Orange Treasurer -Tax Collector
2,379.00
216703
07/11/2025
General
Special EquipmenVMaintenance
OCATS Circuit & Support -JUN 2025
County of Orange Treasurer -Tax Collector
368.17
216703
07/11/2025
General
Special EquipmenVMaintenance
OCATS Circuit & Support -JUN 2025
County of Orange Treasurer -Tax Collector
368.17
216703
07/11/2025
General
Special EquipmenVMaintenance
OCATS Circuit & Support -JUN 2025
County of Orange Treasurer -Tax Collector
368.17
216703
07/11/2025
General
Special EquipmenVMaintenance
Technology Division Charges - APR 2025
County of Orange Treasurer -Tax Collector
457.42
216703
07/11/2025
General.
Special. Equipment/Maintenance
Technology Division Charges - MAY 2025
County of Orange Treasurer -Tax Collector
79.57
216704
07/11/2025
Special Events
Recreation Services
Entertainment - Sunset Market - 7/17/25
CR MUSIC SERVICE INC
850.00
216705
07/11/2025
General
Contract Instructor
Contract Instructor - EducationaL Camps
Creative Brain Learning
2,716.35
216706
07/11/2025
General
Professional & Consulting
Plan Check Services - APR 2025
CSG Consultants Inc
4,099.31
216706
07/11/2025
General
Professional & Consulting
Plan Check Services - MAY 2025
CSG ConsuLtants Inc
1,887.49
216707
07/11/2025
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
DAS MANUFACTURING INC
981.30
216708
07/11/2025
General
Group Ins -Calif Dental
Insurance Services -JUL 2025
DELTA DENTAL INSURANCE COMPANY
2,172.97
216709
07/11/2025
General
Group Ins -Calif Dental
Insurance Services -JUL 2025
Delta Dental of California
13,463.88
216710
07/11/2025
General.
Park SuppLies
Park Suppl.ies - Veterans Sports Park
Eberhard Equipment
667.58
216710
07/11/2025
General
Park Supplies
Equipment Rental - Veterans Sports Park - 5/26/25-5/27/25
Eberhard Equipment
584.01
216711
07/11/2025
Unemployment Comp
Claims Paid
UnempLoyment Insurance Benefit Charge - JAN-MAR 2025
Employment Development Dept
9,111.97
216712
07/11/2025
General
Vehicle Repair
Vehicle Repair
Fast Undercar
113.50
216713
07/11/2025
General
Miscellaneous Deduction
PR Batch 90014.07.2025 Garnishment State Tax
Franchise Tax Board
226.58
216714
07/11/2025
General
Professional & Consulting
Professional Service - NPDES Assistance - MAY 2025
FUSCOE ENGINEERING INC
270.00
216715
07/11/2025
General.
Natural Gas
Natural Gas
THE GAS CO
740.19
216715
07/11/2025
General
Natural Gas
Natural Gas
THE GAS CO
227.19
216715
07/11/2025
General.
Natural Gas
Natural Gas
THE GAS CO
15.16
216716
07/11/2025
Water Utility
Accounts Payable
Refund Check
MIKE GENCHEV
9,004.82
216717
07/11/2025
General
Vehicle Repair
Vehicle Repair SuppLies
Grainger
72.42
216717
07/11/2025
General
Vehicle Repair
Vehicle Repair Supplies
Grainger
76.10
216717
07/11/2025
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
50.16
216717
07/11/2025
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
492.42
216717
07/11/2025
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
54.74
216717
07/11/2025
Gas Tax
Street Materials
Street Materials
Grainger
69.35
216717
07/11/2025
General
Vehicle Repair
Vehicle Repair SuppLies
Grainger
53.80
216717
07/11/2025
General
Vehicle Repair
Vehicle Repair Supplies
Grainger
28.90
216717
07/11/2025
General
Vehicle Repair
Vehicle Repair SuppLies
Grainger
101.91
216718
07/11/2025
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
4,145.25
216718
07/11/2025
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
6,845.25
216719
07/11/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
3,603.66
216719
07/11/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
(FLOW INC
1,609.66
216720
07/11/2025
Water Utility
Professional & Consulting
Water Billing - MAY 2025
INFOSEND INC
1,766.96
216720
07/11/2025
Water Utility
Postage
Water Billing - Postage - MAY 2025
INFOSEND INC
2,701.23
216721
07/11/2025
General
Professional & Consulting
Shredding Services - City Shred Event- 6/7/25
Iron Mountain
4,010.00
216722
07/11/2025
General
Recreation Services
Contract Services - Ballroom Dance - JUN 2025
GARY ALLEN JONES
300.00
216723
07/11/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
L & W Supply Corporation
4.47
216724
07/11/2025
General.
SpeciaL Equip - Rental
Over the Phone Interpretation - MAY 2025
Language Line Services
104.26
216725
07/11/2025
General
Professional & Consulting
Legal Services - MEA Total Compensation Survey 2025 - APR 2025
Liebert Cassidy Whitmore
11,619.00
216725
07/11/2025
General
Professional & Consulting
Legal. Services - TPOA Negotiations 2025 - APR 2025
Liebert Cassidy Whitmore
1,848.00
216725
07/11/2025
General
Professional & Consulting
Legal Services - TMEA Negotiations 2024 - APR 2025
Liebert Cassidy Whitmore
352.00
216725
07/11/2025
General
Professional & Consulting
Legal Services - General - APR 2025
Liebert Cassidy Whitmore
88.00
216725
07/11/2025
General
Professional & Consulting
Legal Services - MEA Total Compensation Survey 2025 - MAY 2025
Liebert Cassidy Whitmore
193.00
216725
07/11/2025
General
Professional & Consulting
Legal Services - TPOA Negotiations 2025 - MAY 2025
Liebert Cassidy Whitmore
352.00
216725
07/11/2025
General
Professional & Consulting
Legal Services - TMEA Negotiations 2024 - MAY 2025
Liebert Cassidy Whitmore
176.00
216726
07/11/2025
General.
Computer Maintenance
LoopLink Package - JUN 2025
LoopNet
287.80
216727
07/11/2025
General
Contract Instructor
Contract Instructor - Tennis CLass
Timothy Ludeke
546.00
216728
07/11/2025
Liabil.ity
Legal. Services -Other
Legal. Services - Claim# GHCO064112 - OCT 2024
MCCUNE & HARBER LLP
2,336.45
216728
07/11/2025
Liability
Legal Services -Other
Legal Services - Claim# GHCO064112 - NOV 2024
MCCUNE & HARBER LLP
9,940.00
216729
07/11/2025
Water Utility
Equipment Maint
Equipment Maintenance
McFadden-DaLe Ind Hardware Co
17.41
216729
07/11/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Cc
26.33
216729
07/11/2025
General
Vehicle Repair
Vehicle Repair Supplies
McFadden-DaLe Ind Hardware Co
20.87
216730
07/11/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
182.10
216731
07/11/2025
General
FueULube Purchases
FueL Purchase - 6/5/25
Merit Oil Cc
27,091.78
16/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
216732
07/11/2025
General
Range Fees and Ammunitions
Ammunitions
Miwall Corporation
11,911.77
216733
07/11/2025
General
Uniforms
Uniform Pants -J Hedges
Motoport USA
790.17
216733
07/11/2025
General
Uniforms
Uniform Pants -1 Hedges
Motoport USA
52.80
216733
07/11/2025
General
Uniforms
Uniform Pants -J Hedges
Motoport USA
31.25
216733
07/11/2025
General
Uniforms
Uniform Pants -1 Hedges
Motoport USA
40.94
216734
07/11/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
National Construction Rentals Inc
14,976.00
216735
07/11/2025
Proceeds Land Held for Resale
Improvements Parks
Construction Management - Centennial Park Improvement- APR 2025
NEPTUNE DESIGN
12,500.00
216735
07/11/2025
Proceeds Land Held for Resale
Improvements Parks
Construction Management - Centennial Park Improvement - MAY 2025
NEPTUNE DESIGN
9,750.00
216735
07/11/2025
Park Development
Improvements Parks
Construction Management - Centennial Park Improvement - MAY 2025
NEPTUNE DESIGN
4,000.00
216735
07/11/2025
Park Development
Improvements Parks
Construction Management - Centennial Park Improvement - JUN 2025
NEPTUNE DESIGN
15,000.00
216736
07/11/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Geotechnical Services - Neigh D Infrastructure - 4/12/25-5/30/25
NMG Geotechnical Inc
4,585.40
216737
07/11/2025
Landscape Lighting
Architect -Engineering Services
Professional Service - Turf Replacement - Parkways - MAY 2025
Nuvis
12,642.50
216737
07/11/2025
General
Architect -Engineering Services
Professional Service - Turf Replacement- Medians - MAY 2025
Nuvis
5,550.00
216738
07/11/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS &TAILORING INC
176.75
216738
07/11/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS &TAILORING INC
274.35
216738
07/11/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS &TAILORING INC
177.16
216738
07/11/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS &TAILORING INC
177.16
216738
07/11/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS &TAILORING INC
182.60
216738
07/11/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS &TAILORING INC
182.60
216738
07/11/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS &TAILORING INC
182.60
216738
07/11/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS &TAILORING INC
280.43
216739
07/11/2025
General
Professional, DeveLopmUMeetngs
Annual Dues - FY 2025-2026
OCTMA-Orange Cc Training Mgrs Assoc
100.00
216740
07/11/2025
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - MAY 2025
Online Information Services
441.25
216740
07/11/2025
Water Utility
Professional & Consulting
Collections Transactions Received - MAY 2025
Online Information Services
60.02
216741
07/11/2025
General
Building Maint & Repair
Service Call - Frontier Park - 5/23/25
Pacific Plumbing Company of Santa Ana
360.00
216742
07/11/2025
General
Vehicle Repair
vehicle Repair
PARTS AUTHORITY LLC
187.19
216742
07/11/2025
General
Vehicle Repair
vehicle Repair
PARTS AUTHORITY LLC
32.18
216743
07/11/2025
Liability
Claims Paid
Settlement Payment - Claim #GHC0044554
MIRZA LAW OFFICE AND CONSULTING PC -- CLIENTTRUST ACCOUNT
270,000.00
216744
07/11/2025
Special Events
Recreation Services
Photography Services - 4th of July Celebration - 7/4/23
PENCILBOX LLC
450.00
216744
07/11/2025
Special, Events
Recreation Services
Photography Services - Christmas Tree Lighting - 12/8/23
PENCILBOX LLC
400.00
216744
07/11/2025
Special Events
Recreation Services
Photography Services - Art Illumination - 9/19/24
PENCILBOX LLC
300.00
216744
07/11/2025
Special Events
Recreation Services
Photography Services - Easter Egg Hunt - 4/19/25
PENCILBOX LLC
400.00
216744
07/11/2025
General
Recreation Services
Photography Services - Concerts in the Park - 6/11/25 & 7/30/25
PENCILBOX LLC
600.00
216744
07/11/2025
General
Commission Expense
Photography Services -Commissioner Portrait - 3/21/25
PENCILBOX LLC
530.00
216744
07/11/2025
General
Commission Expense
Photography Services - Commissioner M Zwissler
PENCILBOX LLC
315.00
216745
07/11/2025
General
Electric
Equipment Rental, - Temp Homeless Shelter - 5/21/25-6/17/25
Power Plus
21629.00
216745
07/11/2025
General
Electric
Equipment Rental - Marine Base Gate Power - 5/21/25-6/17/25
Power Plus
120.00
216745
07/11/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Equipment Rental, - South Hanger - 5/21/25-6/17/25
Power Plus
11960.00
216746
07/11/2025
General
Employee Assistance
Psychological Services - MAY 2025
Premier First Responder Psychological Services
1,300.00
216747
07/11/2025
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Legacy Park Landscape - MAY 2025
Rios, Inc
4,042.50
216748
07/11/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13831 Orange St
SANDRA SANCHEZ
2,000.00
216749
07/11/2025
General
Professional, DeveLopmUMeetngs
Registration - Defensive Tactics - 7/21/25-8/1/25 - A Refshauge
Santa Ana Police Department
1,250.00
216750
07/11/2025
General
Recreation Services
Entertainment - Concerts in the Park - 7/16/25
SEGA GENECIDE
2,000.00
216751
07/11/2025
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
245.00
216752
07/11/2025
General
Furniture and Equipment
Copier/Printer - Youth Center
Sharp Business Systems
10,020.74
216753
07/11/2025
Water Utility
Regulatory Fees
Annual Renewal Fees - Facility ID 181583
South Coast AQMD
565.63
216753
07/11/2025
Water Utility
Regulatory Fees
Emmisions Fees - Facility ID 181583
South Coast AQMD
170.94
216754
07/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
19.10
216754
07/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
47.74
216754
07/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
20.06
216754
07/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,771.76
216754
07/11/2025
General
Electric
Electric
Southern California Edison Co(ub)
4,853.94
216754
07/11/2025
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
6,203.97
216754
07/11/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
18,186.15
216754
07/11/2025
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
905.98
216754
07/11/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
323.88
216754
07/11/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
104.43
216755
07/11/2025
General
Community Promotion
Photography Services - Citizen Academy - APR 2025
Studio Three Sixty
4,320.00
17/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F961OC41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216755
07/11/2025
General
Professional & Consulting
Design Services - 2025-2027 Biennial Budget Book Cover
Studio Three Sixty
1,470.00
216755
07/11/2025
General
Professional & Consulting
Design Services - 2024 PAFR Book Design
Studio Three Sixty
5,280.00
216755
07/11/2025
General
Community Promotion
Photography Services - Citizen Academy - JUN 2025
Studio Three Sixty
2,160.00
216756
07/11/2025
General
Building Maint & Repair
Planned Maintenance - Senior Center Refrigeration Units
Superior Service, Corp
265.00
216756
07/11/2025
General
Building Maint & Repair
Planned Maintenance - Senior Center Cooking Equipment
Superior Service, Corp
1,562.21
216757
07/11/2025
Water Utility
Office Equipment/Maintenance
Telephone Service - 5/21/25-6/20/25
T Mobile USA
130.69
216757
07/11/2025
General
Office Equipment/Maintenance
Telephone Service - 5/21/25-6/20/25
T Mobile USA
439.60
216757
07/11/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 5/21/25-6120/25
T Mobile USA
47.53
216757
07/11/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 5/21/25-6/20/25
T Mobile USA
267.60
216757
07/11/2025
Information Technology
Office Equipment/Maintenance
Telephone Service - 5/21/25-6120/25
T Mobile USA
906.00
216758
07/11/2025
General
Supplies
Name Plate
Tustin Awards
10.24
216758
07/11/2025
General
Supplies
Name Plates & Name Tags
Tustin Awards
82.96
216758
07/11/2025
General
Supplies
Name Plates & Name Tags
Tustin Awards
113.68
216758
07/11/2025
General
Supplies
Name Plates & Name Tags
Tustin Awards
123.91
216759
07/11/2025
General
Building Maint & Repair
Service Call - Veterans Sports Park
Tustin Lock and Safe
176.24
216759
07/11/2025
General
Building Maint & Repair
Keys - Police Department
Tustin Lock and Safe
52.33
216760
07/11/2025
General
Water
Water
City Of Tustin Water Service
2,999.06
216760
07/11/2025
General
Water
Water
City Of Tustin Water Service
2,328.97
216760
07/11/2025
General
Water
Water
City Of Tustin Water Service
1,063.91
216760
07/11/2025
General
Water
Water
City Of Tustin Water Service
1,557.42
216760
07/11/2025
General
Water
Water
City Of Tustin Water Service
449.45
216760
07/11/2025
General
Water
Water
City Of Tustin Water Service
77.61
216761
07/11/2025
Water Capital Fund
Main Line Maintenance
Equipment Rental - 3rd & Prospect- 6/5/25
United Rentals Inc
343.35
216762
07/11/2025
General
FueULube Purchases
Motor Oil
VAN DE POL PETROLEUM
5,403.57
216763
07/11/2025
General
Telephone
Telephone Service - MAY 2025
Verizon Business Services
1,691.96
216764
07/11/2025
General
Special Equipment/Maintenance
Telephone Service - 5/4/25-6/3/25
Verizon Wireless
2,776.31
216764
07/11/2025
General
Telephone
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
213.81
216764
07/11/2025
General
Telephone
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
58.03
216764
07/11/2025
General
Telephone
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
503.04
216764
07/11/2025
General
Telephone
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
20.02
216764
07/11/2025
General
Telephone
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
20.02
216764
07/11/2025
Information Technology
Telephone
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
440.96
216764
07/11/2025
General
Telephone
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
892.70
216764
07/11/2025
General
Telephone
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
473.62
216764
07/11/2025
General
Telephone
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
2,746.41
216764
07/11/2025
Water Utility
Telephone
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
801.17
216764
07/11/2025
Water Utility
Telephone
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
313.41
216764
07/11/2025
Information Technology
Computer Maintenance
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
328.77
216764
07/11/2025
General
Telephone
Telephone Service - 5/17/25-6/16/25
Verizon Wireless
7,851.43
216764
07/11/2025
General
Telephone
Telephone Service - 5/20/25-6/19/25
Verizon Wireless
80.03
216765
07/11/2025
Water Utility
Supplies
Supplies
White Cap LP
382.36
216766
07/11/2025
General
Legal Svcs - City Attorney
Legal Services - CFD Refunding - APR 2025
Woodruff & Smart, A Professional Corporation
16,301.60
216766
07/11/2025
General
Legal Svcs - City Attorney
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
55,693.16
216766
07/11/2025
Water Utility
Legal Svcs - City Attorney
Legal Services - APR 2025
Woodruff & Smart, A Professional Corporation
1,562.00
216766
07/11/2025
General
N Hangar Fire Response
Legal Services - Hangar Fire - APR 2025
Woodruff & Smart, A Professional Corporation
22,719.50
216766
07/11/2025
General
N Hangar Fire Response
Legal Services - Navy Hangar Fire - 6th Amendment Work- APR 2025
Woodruff & Smart, A Professional Corporation
340.80
216766
07/11/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
994.00
216766
07/11/2025
General
Legal Svcs - City Attorney
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
482.80
216766
07/11/2025
General
Legal Services -Other
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
2,207.50
216766
07/11/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
3,663.60
216766
07/11/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
1,363.20
216766
07/11/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
965.60
216766
07/11/2025
Liability
Legal Svcs - City Attorney
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
20,995.07
216766
07/11/2025
Tustin Housing Authority
Deposits
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
85.20
216766
07/11/2025
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
227.20
216766
07/11/2025
General
Legal Svcs - City Attorney
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
482.80
216767
07/18/2025
Special Events
Recreation Services
Restroom & Fencing Rental - Chili Cook -Off - 5/30/25-6/2/25
1st Jon Inc
14,549.19
216768
07/18/2025
General
Medical Services
Medical Services - APR 2025
Akeso Occupational Health
300.00
18/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216768
07/18/2025
General
Medical Services
Medical Services -JUN 2025
Akeso Occupational Health
300.00
216769
07/18/2025
Water Utility
Accounts Payable
Refund Check
VIOLET ALFARO
317.29
216770
07/18/2025
General
Supplies
Table Cloth with Logo
Aloha Graphics
829.68
216771
07/18/2025
General
Memberships & Subscriptions
Membership Dues - FY 25/26
Arts Orange County
300.00
216772
07/18/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Bavco Backflow Apparatus And Valve Co
734.00
216772
07/18/2025
Water UtiLity
Supplies
Supplies
Bavco Back -flow Apparatus And VaLve Cc
266.58
216773
07/18/2025
Street Lighting
Streetlight Repair
Street Light Repair - JAN-MAR 2025
Bear ELectricaL Solutions. Inc.
6,733.00
216774
07/18/2025
General
Uniforms
Patrol out,/ Vest Cover - J Murguia
BPS TACTICAL INC
756.70
216775
07/18/2025
General
Supplies
Supplies
BSN Sports, LLC
3,456.62
216776
07/18/2025
General
Supplies
Supplies
CALIFORNIA BARRICADE INC
901.31
216777
07/18/2025
General
Special Equipment/Maintenance
Service CAL - Veterans Sports Park Water Feature - 6/14/25
California Waters Development Inc
1,074.00
216777
07/18/2025
General.
Special. Equipment/Maintenance
Service Call - Veterans Sports Park Water Feature - 6/20/25
California Waters Development Inc
1,300.00
216778
07/18/2025
Information Technology
Computer Maintenance
Cable TV Services - Senior Center - 6/24/25-7/23/25
CHARTER COMMUNICATIONS
160.59
216778
07/18/2025
Information Technology
Computer Maintenance
Cable TV Services - City HaLL - 6/24/25-7/23/25
CHARTER COMMUNICATIONS
102.09
216779
07/18/2025
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
216780
07/18/2025
General
ColoniaVAfLac Insurance
Insurance Services - JUL 2025
Colonial Life & Accident Ins
464.87
216781
07/18/2025
General
Recreation Services
Entertainment - Movies in the Park - 7/18/25
COLORFULFACES BY KASSANDRA MIRANDA
300.00
216782
07/18/2025
General
Office Equipment/Maintenance
YearLy Intensive Cleaning - PD Communications Center - 6/23/25
Communications Center Specialists
2,250.00
216783
07/18/2025
Water Capital Fund
Service Lateral Maintenance
Labor Charge - RE24-0385 - APR -MAY 2025
County Of Orange
307.11
216784
07/18/2025
General
Professional DeveLopmt/Meetngs
Registration - Background Investigation - 8/18/25-8/29/25
CSULB Foundation
999.00
216785
07/18/2025
General
4th Of July Celebration
Security Services - 4th of July Event - 7/4/25
CUSTOMIZED GUARD SERVICES & SYSTEMS
2,700.00
216786
07/18/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - South Hangar Vinyl Fence - JUN 2025
DASH CONSTRUCTION COMPANY INC
150,418.76
216786
07/18/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention -JUN 2025
DASH CONSTRUCTION COMPANY INC
-7,520.94
216786
07/18/2025
Proceeds Land Held for Resale
Stop Notice Payable
Construction Services - Stop Notice Release - JUN 2025
DASH CONSTRUCTION COMPANY INC
115,023.13
216787
07/18/2025
General
Accounting & Auditing
Audit Services - 2025 Audit - MAY 2025
DAVIS FARR LLP
6,000.00
216787
07/18/2025
Water UtiLity
Accounting & Auditing
Audit Services - 2025 Audit- MAY 2025
DAVIS FARR LLP
1,500.00
216788
07/18/2025
General
Personnel Testing
Personnel Testing - Fingerprints & Background Checks - MAY 2025
Department Of Justice
699.00
216789
07/18/2025
Park Development -Legacy
Improvements Parks
Plants for Centennial. Park Improvements
DEVIL MOUNTAIN WHOLESALE NURSERY LLC
3,841.68
216790
07/18/2025
General
Recreation Services
Sport Field Maintenance - MAY 2025
Diamonds Sports Field Maintenance, Inc.
7,970.00
216791
07/18/2025
General
Recreation Services
Stage Rental.
DJE Sound & Lighting Inc
888.94
216792
07/18/2025
General
Personnel Testing
Personnel Testing - Parking Enforcement - 6/11/25-6/25/25
Donnoe & Associates, Inc.
715.00
216793
07/18/2025
General
Commission Expense
Meeting Attendance -JUN 2025
TANNER DOUTHIT
150.00
216794
07/18/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Dunn Edwards Paint
33.73
216795
07/18/2025
General
Professional & Consulting
Consulting Services - MAR-JUN 2025
ECO OFFICE WERKS LLC
1,350.00
216796
07/18/2025
General
Special. Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
216797
07/18/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
2,947.63
216798
07/18/2025
General
Professional Developmt/Meethgs
Cleaning Fee - OCEMO Meeting - 7/10/25
Flight Phase I Owner LLC
400.00
216799
07/18/2025
General
Medical Services
Medical Services - JUN 2025
Forensic Nurse Specialists, Inc.
1,500.00
216800
07/18/2025
Water Utility
Natural Gas
Natural Gas
THE GAS CO
22.17
216801
07/18/2025
General
Vehicle Repair
Car Wash Services - MAY 2025
GENIE TUSTIN LLC
2,388.00
216802
07/18/2025
Park Development -Legacy
Improvements Parks
Supplies - Centennial Park Improvements
GOLDEN WEST SECURITY SUPPLY COMPANY
562.46
216802
07/18/2025
General
Building Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
GOLDEN WEST SECURITY SUPPLY COMPANY
972.24
216803
07/18/2025
General
Computer Maintenance
Guardian PLatform, Social Media & Credit Reports - JUN 2025
GUARDIAN ALLIANCE TECHNOLOGIES INC
975.00
216804
07/18/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine Blvd & Jamboree Rd
HARTZOG & CRABILL INC
195.00
216805
07/18/2025
General
Commission Expense
Meeting Attendance - 6/26/25
ADRIAN HENSON
50.00
216806
07/18/2025
General
Recreation Services
2-Sided Signs - Movies in the Park
I Initial
608.50
216806
07/18/2025
General
4th Of July Celebration
2-Sided Signs - 4th of July
I Initial
900.00
216806
07/18/2025
General
SuppLies
Pol.os with Department Logo
I Initial.
612.29
216807
07/18/2025
Special Events
Public Art Fund
Supplies
Christin Ibrahim
78.97
216808
07/18/2025
General
Special. Equipment/Maintenance
Shredding Services - 5/28/25-6/24/25
Iron Mountain
1,984.82
216808
07/18/2025
General
Special Equipment/Maintenance
Shredding Services - 5/28/25-6/24/25
Iron Mountain
1,016.75
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
62.36
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
8,236.19
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
4,874.32
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
785.95
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
1,928.74
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
1,428.05
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
1,012.42
19/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
1,194.51
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
96.29
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
4,460.99
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
2,457.44
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
2,350.53
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
152.99
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
2,547.72
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
403.41
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
96.03
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
739.92
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
1,029.19
216809
07/18/2025
General
Water
Water
Irvine Ranch Water District
356.82
216809
07/18/2025
Landscape Lighting
Water
Water
Irvine Ranch Water District
15,894.44
216809
07/18/2025
General
N Hangar Fire Response
Water
Irvine Ranch Water District
955.90
216810
07/18/2025
Measure M2 - Fair Share
Improvements Public Rt of Way
Citywide Striping & Pavement Marking - 4/24/25-5/6/2
J&S Striping Company Inc
9,073.90
216810
07/18/2025
Measure M2 - Fair Share
Improvements Public Rt of Way
Citywide Striping & Pavement Marking - 6/4/25-6/10/25
J&S Striping Company Inc
11,643.16
216811
07/18/2025
General
Recreation Services
Inflatable Rental - Movies in the Park - 7/11/25
Jump N Bounce, LLC
499.00
216812
07/18/2025
General
New Construction Tax
Building Deposit Refund - Over -charge
KB HOME COASTAL INC
87,900.00
216813
07/18/2025
General
Commission Expense
Meeting Attendance -JUN 2025
Stephen Vincent Kozak III
150.00
216814
07/18/2025
GeneraL
SpeciaL Equipment/Maintenance
Lenco Vehicle Accessories
LENCO ARMORED VEHICLES
16,541.56
216814
07/18/2025
General
Sales Tax Payable
Lenco Vehicle Accessories
LENCO ARMORED VEHICLES
-1,141.34
216815
07/18/2025
General
Medical Services
Medical, Supplies
Life -Assist, Inc
150.61
216816
07/18/2025
General
Vehicle Repair
Liquid Nitrogen Cylinder Rental - 5/20/25-6/20/25
Linde Gas & Equipment Inc
78.45
216817
07/18/2025
Water UtiLity
Suppl,ies
Supplies
McMaster -Carr SuppLy Company
261.13
216818
07/18/2025
General
4th Of July Celebration
Entertainment - 4th of July Event
Randy Medina
700.00
216819
07/18/2025
General
Range Fees and Ammunitions
Range Fees - 6/9/25
Mike Raahauges Shooting Enterprises
250.00
216820
07/18/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Conduit Relocation - South Hangar Vinyl Fence Project
MSL Electric, Inc
30,000.00
216821
07/18/2025
General,
Canine Expenses
License Renewal - Tag# L24-726648 - Roky - 5/4/25-5/3/26
Orange County Animal Care
48.00
216822
07/18/2025
General
Memberships & Subscriptions
Membership Dues - FY 25/26
Orange County Chiefs of Police & Sheriffs Assoc
500.00
216823
07/18/2025
Supplemental Law Enf
Special Equipment
Overtime Services - APR-JUN 2025
Orange County Probation Department
762.29
216824
07/18/2025
General
4th Of July Celebration
Photography Services - 4th of July Event
PENCILBOX LLC
500.00
216825
07/18/2025
Park Development -Legacy
Improvements Parks
Baby Changing Station - Centennial Park
Penner Partitions Inc
488.11
216826
07/18/2025
General
Postage
Postage Machine Lease - 4/8/25-7/7/25
QUADIENT LEASING USA INC
2,456.10
216827
07/18/2025
General
Suppl,ies
Digital Foam Board Check
Quick Signs
171.86
216828
07/18/2025
General
Psychological Services
Psychological Evaluation for PD Applicant - I Garrido
Susan Saxe -Clifford, PHD
450.00
216828
07/18/2025
General
Psychological Services
Psychological Evaluation for PD Applicant - P KeLLy
Susan Saxe -Clifford, PHD
450.00
216829
07/18/2025
General
N Hangar Fire Response
Security Services - Hangar Fire Site - APR 2025
Securitas Security Services Usa Inc
68,538.35
216830
07/18/2025
GeneraL
DupLication Expense
Equipment ReLocation
Sharp Business Systems
550.00
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
251.18
216831
07/18/2025
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
6,256.81
216831
07/18/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
25,521.27
216831
07/18/2025
Water Utility
Electric
Electric
Southern Cal,ifornia Edison Co(ub)
2,345.14
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
704.85
216831
07/18/2025
Landscape Lighting
Electric
Electric
Southern Cal,ifornia Edison Co(ub)
807.39
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
105.64
216831
07/18/2025
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
180.40
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
152.88
216831
07/18/2025
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
278.24
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
187.34
216831
07/18/2025
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
16.30
216831
07/18/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
139.29
216831
07/18/2025
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
30.34
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
204.03
216831
07/18/2025
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
90.51
216831
07/18/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,321.76
216831
07/18/2025
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
15.54
216831
07/18/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,002.01
216831
07/18/2025
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
79.80
20/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F9610C41D36F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
262.54
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
623.04
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,103.28
216831
07/18/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,113.07
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
18,759.63
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
271.82
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
3,573.27
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,521.61
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,111.94
216831
07/18/2025
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
3,260.15
216831
07/18/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,107.49
216832
07/18/2025
Special Events
Supplies
Beer- ChiLi Cook -Off
Straub Distributing Company
34,059.20
216832
07/18/2025
Special Events
Supplies
Beer- ChiLi Cook -Off
Straub Distributing Company
244.20
216832
07/18/2025
Special Events
Supplies
Beer- Chili Cook -Off
Straub Distributing Company
-16,724.38
216833
07/18/2025
General
Graffiti Removal
Graffiti Removal - MAY 2025
SUPERIOR PROPERTY SERVICES INC
8,234.50
216833
07/18/2025
General
Professional & Consulting
Graffiti Removal - MAY 2025
SUPERIOR PROPERTY SERVICES INC
348.00
216834
07/18/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - D Prunean - 6/23/25-6/29/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
216835
07/18/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 A8587
Toyota Financial Services
656.54
216836
07/18/2025
General
VehicLe Rental
Vehicle Lease - Account #010272 C3459
Toyota Financial Services
599.27
216837
07/18/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 C3481
Toyota Financial Services
599.00
216838
07/18/2025
General
Computer Maintenance
Investigative Services - JUN 2025
TransUnion Risk and Alternative Data Solutions Inc
649.00
216839
07/18/2025
General
Professional & Consulting
Plan Check Services - MAY 2025
TRUE NORTH COMPLIANCE SERVICES INC
5,362.22
216839
07/18/2025
General
Professional & Consulting
Plan Check Services -JUN 2025
TRUE NORTH COMPLIANCE SERVICES INC
15,651.16
216840
07/18/2025
General
Recreation Services
FaciLity Rental - Summer Camp - 6/4/25-6/13/25
Tustin Unified School District
1,932.00
216841
07/18/2025
General
Water
Water
City Of Tustin Water Service
1,911.95
216841
07/18/2025
General
Water
Water
City Of Tustin Water Service
510.11
216841
07/18/2025
General
Water
Water
City Of Tustin Water Service
3,218.96
216842
07/18/2025
2024 Water Revenue Bond Fund
Retentions Payable
Retention Release - John Lyttle Reservoir
UNIFIED FIELD SERVICES CORPORATION
37,079.82
216843
07/18/2025
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 6/11/25-7/8/25
United Site Services of California, Inc.
3,177.10
216843
07/18/2025
Water Utility
PFAS Treatment Fac - O&M Costs
Fence Rental - 14632 Prospect Ave - 6/18/25-7/15/25
United Site Services of California, Inc.
148.46
216844
07/18/2025
Water Capital Fund
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 7/8/25
Dave WaLLick
15.09
216845
07/18/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Walters Wholesale Electric Co
312.89
216846
07/18/2025
General
Commission Expense
Meeting Attendance - 6/26/25
John Wende
50.00
216847
07/18/2025
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave -JUN 2025
Western Exterminator Company
64.66
216848
07/18/2025
General
Printing Expenses
Evidence Envelopes
Western Press
1,177.45
216849
07/18/2025
Water Utility
Supplies
Supplies
White Cap LP
419.27
216850
07/18/2025
General
Professional & Consulting
Plan Check Services - MAY 2025
WILLdan Engineering
1,468.79
216850
07/18/2025
General
Professional & Consulting
Plan Check Services - JUN 2025
Willdan Engineering
2,184.07
216851
07/18/2025
General
Recreation Services
Photography/Video Services - Sunset Market - 6/19/25
BRYAN YOST
250.00
ReportTotal:
13,793,582.93
VOIDS:
-2,499.00
TOTAL
$ 13,791,083.93
21/21
Docusign Envelope ID: 38064E8A-4F76-44FF-82D5-F961OC41 D3 F V
Accounts Payable
Void Check Register Template
User: LLake
Printed: 07/07/2025 - 7: l6 AM
�N
Vendor No Name Account Anxnut Check Numbs Check Date
13280 SANCI IEZ SANDRA 600-00-00-2610 2,000.00 215624 04/04/2025
553 Riverside Cnty SheriII'Dept/Ben Clark Training Or 100-50-33-6715 499.00 210335 05/30/2025
2,499.00
Accounts Payable - Void Check Register Template (07/07/2025 - 7:16 AM) Page 1 of I